2024-05-07T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 156014221 GAYLORD HJCHARITABLE TA GAYL 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 7892692 X 205088 203476 -16382 2461757 0 0 2361 191067 203476 55373 55373 0 0 0 0 0 0 4880 4880 0 0 4293 3051 0 0 0 0 0 0 0 362 362 64908 63666 0 0 393938 393938 458846 63666 0 393938 -267779 139810 0 305464 208201 208201 0 0 0 1598394 5724954 7149018 7684491 7628812 7357219 7892692 0 X 7628812 7357219 7628812 7357219 7628812 7357219 7628812 -267779 7674 7368707 11488 7357219 787.401 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-20 2023-02-16 12000 8472 3528 3528 1435.75 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-20 2023-04-27 20000 15449 4551 4551 4. ABBOTT LABS COM 2023-02-21 2023-08-04 434 419 15 15 44. ABBOTT LABS COM 2023-08-04 4769 5049 -280 -280 48. ABBOTT LABS COM 2020-07-27 2023-10-19 4602 4739 -137 -137 14. ABBVIE INC 2023-05-15 2023-08-04 2087 2047 40 40 38. ACTIVISION BLIZZARD INC 2023-04-28 2023-08-04 3485 2949 536 536 93. ACTIVISION BLIZZARD INC 2023-04-28 2023-09-25 8738 7218 1520 1520 4. ADOBE SYS INC COM 2021-09-07 2023-08-04 2131 2667 -536 -536 11. ADOBE SYS INC COM 2023-08-04 5861 5802 59 59 6. ADOBE SYS INC COM 2020-07-22 2023-10-19 3364 2685 679 679 1. ADOBE SYS INC COM 2023-08-31 2023-10-19 561 553 8 8 3. ADVANCED MICRO DEVICES INC COM 2022-03-31 2023-04-27 259 341 -82 -82 29. ADVANCED MICRO DEVICES INC COM 2023-08-04 3394 2951 443 443 2. ADVANCED MICRO DEVICES INC COM 2023-02-21 2023-08-31 214 155 59 59 13. ADVANCED MICRO DEVICES INC COM 2022-05-25 2023-08-31 1389 1196 193 193 10. ADVANCED MICRO DEVICES INC COM 2023-02-21 2023-10-19 1042 775 267 267 5. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2023-08-04 1436 1482 -46 -46 7. AIRBUS SE UNSPOS ADR 2023-02-21 2023-04-27 242 229 13 13 21. AIRBUS SE UNSPOS ADR 2023-02-21 2023-08-04 756 688 68 68 26. AIRBUS SE UNSPOS ADR 2022-05-25 2023-08-04 936 729 207 207 28. AIRBUS SE UNSPOS ADR 2022-05-25 2023-10-19 911 785 126 126 12. ALIGN TECHNOLOGY INCORPORATED 2023-05-18 3474 3321 153 153 3. ALLSTATE CORP COM 2023-02-21 2023-05-26 328 401 -73 -73 34. ALLSTATE CORP COM 2023-05-26 3718 4661 -943 -943 21. ALPHABET INC CL C 2022-03-31 2023-02-13 1988 2964 -976 -976 13. ALPHABET INC CL C 2022-03-31 2023-04-27 1367 1835 -468 -468 51. ALPHABET INC CL C 2021-09-07 2023-08-04 6666 7389 -723 -723 59. ALPHABET INC CL C 2023-02-21 2023-08-04 7711 5484 2227 2227 43. ALPHABET INC CL C 2023-08-04 5620 4320 1300 1300 16. ALPHABET INC CL C 2023-08-31 2023-10-19 2237 2203 34 34 45. ALPHABET INC CL C 2020-07-22 2023-10-19 6292 3515 2777 2777 26. AMAZON COM INC COM 2022-03-31 2023-01-23 2504 4306 -1802 -1802 14. AMAZON COM INC COM 2022-03-31 2023-02-13 1360 2319 -959 -959 6. AMAZON COM INC COM 2020-07-22 2023-02-13 583 934 -351 -351 12. AMAZON COM INC COM 2020-07-22 2023-04-27 1296 1868 -572 -572 48. AMAZON COM INC COM 2021-09-07 2023-08-04 6871 8362 -1491 -1491 54. AMAZON COM INC COM 2021-04-12 2023-08-04 7729 9121 -1392 -1392 99. AMAZON COM INC COM 2020-07-22 2023-08-04 14171 15409 -1238 -1238 32. AMAZON COM INC COM 2021-04-12 2023-10-19 4179 5405 -1226 -1226 57. AMAZON COM INC COM 2023-10-19 7445 7240 205 205 3. AMAZON COM INC COM 2020-07-22 2023-10-19 392 467 -75 -75 20. AMERN ELEC PWR CO INC COM 2022-03-31 2023-08-04 1640 2009 -369 -369 9. AMERICAN TOWER CORP CL A 2021-09-07 2023-08-04 1682 2718 -1036 -1036 23. AMERICAN TOWER CORP CL A 2022-03-31 2023-08-04 4298 5816 -1518 -1518 20. AMERICAN TOWER CORP CL A 2023-10-19 3190 4927 -1737 -1737 12. AMERIPRISE FINANCIAL INC 2023-08-04 4207 2472 1735 1735 5. AMERIPRISE FINANCIAL INC 2020-07-22 2023-10-19 1607 791 816 816 15. AMGEN INC COM 2023-02-21 2023-08-04 3683 3597 86 86 6. AMGEN INC COM 2023-08-04 1473 1417 56 56 12. AMGEN INC COM 2021-08-31 2023-10-19 3395 2698 697 697 6. AMPHENOL CORPORATION NEW 2023-02-21 2023-08-04 530 475 55 55 55. AMPHENOL CORPORATION NEW 2022-03-31 2023-08-04 4858 4217 641 641 42. AMPHENOL CORPORATION NEW 2023-10-19 3422 2712 710 710 4. ANALOG DEVICES INC COM 2023-02-21 2023-08-04 754 754 10. ANALOG DEVICES INC COM 2022-03-31 2023-08-04 1885 1668 217 217 6. ANSYS INC COM 2021-08-31 2023-08-04 1853 2212 -359 -359 10. ANSYS INC COM 2023-10-19 2912 3146 -234 -234 6. ELEVANCE HEALTH INC 2022-03-31 2023-08-04 2797 2992 -195 -195 1. ELEVANCE HEALTH INC 2023-02-21 2023-12-14 477 489 -12 -12 8. ELEVANCE HEALTH INC 2023-12-14 3814 3749 65 65 13. APPLE COMPUTER INC COM 2022-03-31 2023-04-27 2146 2291 -145 -145 65. APPLE COMPUTER INC COM 2022-03-31 2023-08-04 12027 11474 553 553 94. APPLE COMPUTER INC COM 2023-08-04 17393 16266 1127 1127 48. APPLE COMPUTER INC COM 2023-02-21 2023-10-19 8454 7201 1253 1253 9. APPLE COMPUTER INC COM 2022-04-26 2023-10-19 1585 1451 134 134 3. ARGENX SE SPONS ADR 2023-01-23 2023-08-04 1476 1180 296 296 2. ARGENX SE SPONS ADR 2023-01-23 2023-10-19 970 787 183 183 1. ATLASSIAN CORPORATION CL A 2022-02-02 2023-04-27 154 314 -160 -160 4. ATLASSIAN CORPORATION CL A 2022-02-02 2023-08-04 809 1255 -446 -446 2. ATLASSIAN CORPORATION CL A 2022-02-02 2023-10-19 393 628 -235 -235 12. ATMOS ENERGY CORP 2023-02-21 2023-08-04 1426 1400 26 26 15. ATMOS ENERGY CORP 2022-03-15 2023-08-04 1783 1710 73 73 16. ATMOS ENERGY CORP 2022-03-15 2023-10-19 1779 1824 -45 -45 10. AUTODESK INC COMMON 2022-05-25 2023-08-04 2034 1824 210 210 12. AUTODESK INC COMMON 2022-05-25 2023-10-19 2518 2189 329 329 8. AUTOMATIC DATA PROCESSING INC 2023-08-04 1982 1779 203 203 17. AUTOMATIC DATA PROCESSING INC 2022-03-31 2023-08-04 4212 3932 280 280 3. AUTOMATIC DATA PROCESSING INC 2023-07-06 2023-10-19 744 665 79 79 16. AUTOMATIC DATA PROCESSING INC 2023-10-19 3966 3243 723 723 8. AVALONBAY COMMUNITIES INCORPORATED 2022-03-31 2023-08-04 1491 2020 -529 -529 125. BANK AMER CORP COM 2022-03-31 2023-08-04 3929 5290 -1361 -1361 3. BLACKROCK INCORPORATED CLASS A 2021-09-07 2023-08-04 2145 2805 -660 -660 4582.485 BLACKROCK EVENT DRIVEN EQ FD CL I 2022-03-29 2023-02-16 45000 45733 -733 -733 25. BLACKSTONE INC 2022-02-22 2023-08-04 2587 3004 -417 -417 10. BLACKSTONE INC 2022-02-22 2023-10-19 971 1202 -231 -231 1. BOOKING HOLDINGS INC 2023-02-21 2023-06-23 2647 2436 211 211 2. BOOKING HOLDINGS INC 2023-06-23 5294 2692 2602 2602 1. BOOKING HOLDINGS INC 2023-02-21 2023-08-04 3111 2437 674 674 3. BROADCOM INC 2022-03-31 2023-08-04 2664 1909 755 755 3. CDW CORP 2023-02-21 2023-08-04 602 633 -31 -31 37. CDW CORP 2022-03-31 2023-08-04 7427 6643 784 784 26. CDW CORP 2023-10-19 5361 4365 996 996 19. CDW CORP 2023-12-13 4144 2296 1848 1848 1. THE CIGNA GROUP 2023-02-21 2023-04-27 249 297 -48 -48 2. THE CIGNA GROUP 2023-02-21 2023-08-04 574 593 -19 -19 2. THE CIGNA GROUP 2022-03-31 2023-08-04 574 487 87 87 3. THE CIGNA GROUP 2023-10-19 934 663 271 271 30. CMS ENERGY CORP COM 2022-03-31 2023-08-04 1750 2041 -291 -291 28. CVS CORP COM 2022-03-31 2023-08-04 2058 2862 -804 -804 119. COTERRA ENERGY INC 2023-02-21 2023-08-04 3319 2749 570 570 89. COTERRA ENERGY INC 2023-08-04 2482 1456 1026 1026 80. COTERRA ENERGY INC 2021-08-31 2023-10-19 2360 1264 1096 1096 26. CAPITAL ONE FINANCIAL CORP INC 2021-08-31 2023-08-04 2966 4314 -1348 -1348 8. CAPITAL ONE FINANCIAL CORP INC 2023-10-19 751 799 -48 -48 16. CHEVRONTEXACO CORP 2022-11-03 2023-08-04 2601 2859 -258 -258 6. CHEVRONTEXACO CORP 2022-03-31 2023-08-04 975 987 -12 -12 1. CHIPOTLE MEXICAN GRILL-CL A 2023-02-21 2023-08-04 1909 1586 323 323 1. CHIPOTLE MEXICAN GRILL-CL A 2022-03-31 2023-08-04 1909 1603 306 306 1. CHIPOTLE MEXICAN GRILL-CL A 2022-02-08 2023-10-19 1841 1453 388 388 14. CINCINNATI FINANCIAL CORPORATION 2021-08-31 2023-08-04 1537 1722 -185 -185 14. CINCINNATI FINANCIAL CORPORATION 2023-10-19 1427 1327 100 100 63. CINCINNATI FINANCIAL CORPORATION 2020-12-23 2023-10-26 6229 5485 744 744 31. CISCO SYS INC COM 2021-09-07 2023-08-04 1645 1841 -196 -196 24. COCA COLA CO COM 2023-02-21 2023-08-04 1470 1438 32 32 42. COCA COLA CO COM 2023-08-04 2573 2278 295 295 20. COCA COLA CO COM 2020-07-22 2023-10-19 1083 946 137 137 55. COMCAST CORP NEW A 2021-09-07 2023-08-04 2487 3376 -889 -889 18. COMMERCE BANCSHARES INC 2023-02-21 2023-08-04 968 1195 -227 -227 16. COMMERCE BANCSHARES INC 2023-08-04 860 887 -27 -27 20. COMMERCE BANCSHARES INC 2020-07-22 2023-10-19 968 992 -24 -24 .15 COMMERCE BANCSHARES INC 2020-07-22 2023-12-29 8 7 1 1 2. CONSTELLATION BRANDS INC CL A 2023-02-21 2023-08-04 538 448 90 90 17. CONSTELLATION BRANDS INC CL A 2022-03-31 2023-08-04 4572 3948 624 624 14. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-08-04 3765 3378 387 387 6. CONSTELLATION BRANDS INC CL A 2023-05-18 2023-08-04 1614 1384 230 230 2. CONSTELLATION BRANDS INC CL A 2023-02-21 2023-10-19 467 448 19 19 13. CONSTELLATION BRANDS INC CL A 2023-10-19 3035 2859 176 176 4. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-10-19 934 965 -31 -31 3. CONSTELLATION BRANDS INC CL A 2023-10-19 700 679 21 21 10. CONSTELLATION BRANDS INC CL A 2023-01-23 2023-12-27 2387 2209 178 178 11. THE COOPER COMPANIES INC 2022-03-31 2023-08-04 4275 4640 -365 -365 9. THE COOPER COMPANIES INC 2022-01-14 2023-10-19 2935 3696 -761 -761 66. CORTEVA INC 2023-02-21 2023-08-04 3720 4023 -303 -303 28. CORTEVA INC 2023-08-04 1578 918 660 660 44. CORTEVA INC 2020-07-22 2023-10-19 2256 1248 1008 1008 7. COSTCO WHOLESALE CORP COM 2022-03-31 2023-08-04 3903 4074 -171 -171 20. CROWN CASTLE INC. REIT 2023-08-04 2100 3491 -1391 -1391 11. CROWN CASTLE INC. REIT 2021-03-22 2023-10-19 970 1774 -804 -804 5. CULLEN FROST BANKERS INC COM 2023-02-21 2023-08-04 542 638 -96 -96 16. CULLEN FROST BANKERS INC COM 2021-08-31 2023-08-04 1736 1829 -93 -93 13. CULLEN FROST BANKERS INC COM 2021-08-31 2023-10-19 1183 1486 -303 -303 15. DANAHER CORP COM 2021-09-07 2023-08-04 3829 4980 -1151 -1151 7. DANAHER CORP COM 2023-02-21 2023-08-04 1787 1761 26 26 13. DANAHER CORP COM 2020-07-22 2023-08-04 3318 2556 762 762 5. DANAHER CORP COM 2020-07-22 2023-10-19 1042 869 173 173 20. WALT DISNEY CO COM 2022-08-03 2023-08-04 1731 2168 -437 -437 17. DYNATRACE INC 2023-06-23 2023-08-04 814 866 -52 -52 9. DYNATRACE INC 2023-06-23 2023-10-19 431 458 -27 -27 27. EOG RESOURCES INC COM 2022-03-31 2023-08-04 3500 3281 219 219 12. ECOLAB INC COM 2021-09-22 2023-08-04 2220 2627 -407 -407 7. ECOLAB INC COM 2021-09-22 2023-10-19 1124 1533 -409 -409 28. EQUITY LIFESTYLE PROPERTIES REIT 2023-08-04 1970 1990 -20 -20 10. EQUITY LIFESTYLE PROPERTIES REIT 2021-08-31 2023-08-04 704 830 -126 -126 23. EQUITY LIFESTYLE PROPERTIES REIT 2023-10-19 1541 1577 -36 -36 1. EXPEDIA GROUP INC. 2022-03-31 2023-04-27 91 195 -104 -104 7. EXPEDIA GROUP INC. 2023-02-21 2023-06-26 729 760 -31 -31 31. EXPEDIA GROUP INC. 2023-06-26 3227 5108 -1881 -1881 2. META PLATFORMS, INC-A 2023-02-13 2023-04-27 480 354 126 126 8. META PLATFORMS, INC-A 2023-02-21 2023-08-04 2518 1386 1132 1132 22. META PLATFORMS, INC-A 2023-08-04 6925 6107 818 818 13. META PLATFORMS, INC-A 2023-05-18 2023-10-19 4167 3157 1010 1010 1. FEDEX CORP COM 2021-06-28 2023-04-27 223 293 -70 -70 5. FEDEX CORP COM 2023-02-21 2023-05-18 1148 1023 125 125 20. FEDEX CORP COM 2023-05-18 4593 4736 -143 -143 3. FISERV COM 2023-02-21 2023-04-27 358 344 14 14 10. FISERV COM 2023-02-21 2023-08-04 1250 1148 102 102 15. FISERV COM 2020-07-22 2023-08-04 1875 1534 341 341 14. FISERV COM 2020-07-22 2023-10-19 1575 1432 143 143 3. GARTNER INC 2023-09-25 2023-10-19 1051 1076 -25 -25 8. GENERAL DYNAMICS CORP COM 2023-02-21 2023-08-04 1808 1884 -76 -76 7. GENERAL DYNAMICS CORP COM 2020-07-22 2023-08-04 1582 1030 552 552 8. GENERAL DYNAMICS CORP COM 2020-07-22 2023-10-19 1913 1177 736 736 1. GLOBAL PMTS INC 2020-07-22 2023-04-27 106 177 -71 -71 4. GLOBAL PMTS INC 2023-02-21 2023-07-28 440 455 -15 -15 18. GLOBAL PMTS INC 2023-07-28 1978 2736 -758 -758 1. HCA HEALTHCARE, INC 2023-02-21 2023-04-27 278 258 20 20 2. HCA HEALTHCARE, INC 2023-02-21 2023-07-27 546 516 30 30 15. HCA HEALTHCARE, INC 2020-07-22 2023-07-27 4095 1816 2279 2279 10. HOME DEPOT INC COM 2021-09-07 2023-08-04 3273 3313 -40 -40 15. HONEYWELL INTL INC COM 2023-08-04 2866 3471 -605 -605 13. HONEYWELL INTL INC COM 2021-06-03 2023-10-19 2384 3002 -618 -618 4. HUMANA INC COM 2022-11-03 2023-08-04 1944 2246 -302 -302 2. HUMANA INC COM 2022-11-03 2023-10-19 1040 1123 -83 -83 2. HUMANA INC COM 2023-02-21 2023-12-28 906 1017 -111 -111 4. HUMANA INC COM 2022-11-03 2023-12-28 1811 2246 -435 -435 12. ILLUMINA INCORPORATED 2022-11-17 2023-08-04 2250 2702 -452 -452 14. ILLUMINA INCORPORATED 2023-10-19 1743 3084 -1341 -1341 1. INTUIT INC COM 2022-03-31 2023-04-27 416 479 -63 -63 4. INTUIT INC COM 2023-05-18 2023-08-04 2019 1745 274 274 6. INTUIT INC COM 2022-03-31 2023-08-04 3029 2875 154 154 6. INTUIT INC COM 2023-08-31 3254 2427 827 827 2. INTUIT INC COM 2023-08-31 1085 821 264 264 3. INTUIT INC COM 2020-07-22 2023-10-19 1594 893 701 701 7. INTUITIVE SURGICAL INC 2022-03-31 2023-01-23 1792 2151 -359 -359 1. INTUITIVE SURGICAL INC 2022-03-31 2023-04-27 294 307 -13 -13 8. INTUITIVE SURGICAL INC 2023-08-04 2497 2392 105 105 2. INTUITIVE SURGICAL INC 2022-03-31 2023-08-04 624 615 9 9 4. INTUITIVE SURGICAL INC 2023-02-21 2023-10-19 1103 940 163 163 2. INTUITIVE SURGICAL INC 2020-07-22 2023-10-19 551 454 97 97 965.717 WCM FOCUSED INT'L GR FR CL INSTL 2022-08-09 2023-02-16 20821 20000 821 821 611.277 WCM FOCUSED INT'L GR FR CL INSTL 2017-07-20 2023-02-16 13179 9041 4138 4138 29. IQVIA HOLDINGS INC 2022-03-31 2023-08-04 6345 6801 -456 -456 16. IQVIA HOLDINGS INC 2023-10-19 3015 3212 -197 -197 7. IQVIA HOLDINGS INC 2022-03-31 2023-10-19 1319 1642 -323 -323 133. ISHARES RUSSELL 1000 VALUE ETF 2023-02-16 2023-04-27 20193 21113 -920 -920 142. ISHARES RUSSELL 1000 VALUE ETF 2023-02-16 2023-11-16 21769 22541 -772 -772 1416. ISHARES RUSSELL 1000 VALUE ETF 2023-11-16 217082 209723 7359 7359 312. ISHARES RUSSELL 1000 ETF 2023-08-04 2023-12-28 82140 77635 4505 4505 667. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-08-09 2023-02-16 78293 78169 124 124 95. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-08-09 2023-04-27 9973 11134 -1161 -1161 341. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-08-09 2023-08-04 40752 39963 789 789 546. ISHARES MSCI EAFE VALUE ETF 2021-03-30 2023-02-16 26869 28009 -1140 -1140 226. ISHARES MSCI EAFE VALUE ETF 2022-08-09 2023-08-04 11318 10011 1307 1307 1840. ISHARES MSCI EAFE VALUE ETF 2021-03-30 2023-08-04 92146 94388 -2242 -2242 786. ISHARES MSCI USA VALUE FACTOR 2021-08-27 2023-12-28 79814 83019 -3205 -3205 192. ISHARES CORE INTL STOCK ETF 2022-03-29 2023-02-16 11902 12989 -1087 -1087 3623. ISHARES CORE INTL STOCK ETF 2023-10-19 212554 205724 6830 6830 35. J P MORGAN CHASE & CO COM 2021-09-07 2023-08-04 5505 5608 -103 -103 10. JOHNSON & JOHNSON COM 2022-03-31 2023-08-04 1718 1796 -78 -78 3. LAM RESEARCH CORPORATION 2023-08-04 2085 1437 648 648 1. LAM RESEARCH CORPORATION 2023-01-23 2023-10-19 628 475 153 153 5. LAS VEGAS SANDS CORP 2021-01-05 2023-04-27 311 293 18 18 7. LAS VEGAS SANDS CORP 2023-02-21 2023-06-23 396 393 3 3 60. LAS VEGAS SANDS CORP 2021-01-05 2023-06-23 3395 3521 -126 -126 14. LAS VEGAS SANDS CORP 2023-02-21 2023-08-04 815 786 29 29 2. LAS VEGAS SANDS CORP 2022-03-31 2023-08-04 116 78 38 38 8. LAS VEGAS SANDS CORP 2022-03-31 2023-10-19 368 313 55 55 4. LAUDER ESTEE CO CL A 2023-01-23 2023-08-04 689 1086 -397 -397 2. LAUDER ESTEE CO CL A 2023-01-23 2023-10-19 279 543 -264 -264 7. LAUDER ESTEE CO CL A 2023-12-04 927 1859 -932 -932 18. LENNAR CORP COM 2021-08-31 2023-03-30 1845 1930 -85 -85 9. LENNAR CORP COM 2023-02-21 2023-08-04 1134 874 260 260 19. LENNAR CORP COM 2023-08-04 2395 1928 467 467 21. LENNAR CORP COM 2020-07-22 2023-10-19 2240 1485 755 755 2. LENNAR CORP CL B 2020-07-22 2023-03-30 174 106 68 68 1. ELI LILLY & CO COM 2022-11-07 2023-04-27 392 358 34 34 11. ELI LILLY & CO COM 2023-08-04 4960 4376 584 584 3. ELI LILLY & CO COM 2023-02-21 2023-10-19 1808 992 816 816 3. ELI LILLY & CO COM 2022-03-31 2023-10-19 1808 875 933 933 1. LOCKHEED MARTIN CORPORATION COM 2023-02-21 2023-08-04 448 479 -31 -31 4. LOCKHEED MARTIN CORPORATION COM 2022-03-31 2023-08-04 1793 1773 20 20 5. LOWES COS INC COM 2023-09-29 2023-10-19 969 1045 -76 -76 2. LULULEMON ATHLETICA INC-W/I 2020-07-22 2023-08-04 767 655 112 112 1. LULULEMON ATHLETICA INC-W/I 2020-07-22 2023-10-19 406 328 78 78 1. LULULEMON ATHLETICA INC-W/I 2023-02-21 2023-11-09 409 316 93 93 3. LULULEMON ATHLETICA INC-W/I 2020-07-22 2023-11-09 1227 983 244 244 3. MARTIN MARIETTA MATERIALS INC COM(ATTACHED RTS EXP 10-21-2006) 2023-02-21 2023-08-04 1383 1093 290 290 6. MARTIN MARIETTA MATERIALS INC COM(ATTACHED RTS EXP 10-21-2006) 2021-08-31 2023-08-04 2765 2312 453 453 6. MARTIN MARIETTA MATERIALS INC COM(ATTACHED RTS EXP 10-21-2006) 2020-07-22 2023-10-19 2487 1362 1125 1125 2. MASTERCARD INC CL A 2022-02-02 2023-04-27 730 790 -60 -60 4. MASTERCARD INC CL A 2023-02-21 2023-07-26 1590 1441 149 149 8. MASTERCARD INC CL A 2022-03-31 2023-07-26 3180 2883 297 297 3. MASTERCARD INC CL A 2023-02-21 2023-08-04 1181 1078 103 103 7. MASTERCARD INC CL A 2023-08-04 2757 2466 291 291 26. MASTERCARD INC CL A 2022-03-31 2023-08-04 10239 9368 871 871 7. MASTERCARD INC CL A 2023-02-21 2023-08-04 2757 2522 235 235 5. MASTERCARD INC CL A 2023-08-04 1969 1827 142 142 17. MASTERCARD INC CL A 2023-10-19 6696 5668 1028 1028 1. MASTERCARD INC CL A 2022-11-03 2023-10-19 394 315 79 79 5. MASTERCARD INC CL A 2022-03-31 2023-10-19 1969 1790 179 179 1. MATCH GROUP INC 2021-02-19 2023-04-27 33 163 -130 -130 6. MATCH GROUP INC 2023-02-21 2023-05-18 190 260 -70 -70 30. MATCH GROUP INC 2023-05-18 950 4190 -3240 -3240 2. MCDONALD'S CORP COM 2023-02-21 2023-08-04 580 538 42 42 3. MCDONALD'S CORP COM 2022-03-31 2023-08-04 870 751 119 119 2. MCKESSON HBOC INC COM 2023-01-23 2023-08-04 858 755 103 103 1. MCKESSON HBOC INC COM 2023-01-23 2023-10-19 456 378 78 78 4. MCKESSON HBOC INC COM 2023-12-19 1794 1498 296 296 5. MERCK & CO INC 2023-02-21 2023-08-04 525 549 -24 -24 14. MERCK & CO INC 2022-03-31 2023-08-04 1471 1157 314 314 34. MERCK & CO INC 2023-08-04 3573 3649 -76 -76 20. MERCK & CO INC 2022-11-15 2023-10-19 2031 2001 30 30 5. METLIFE INC 2023-02-21 2023-05-26 260 357 -97 -97 71. METLIFE INC 2023-05-26 3694 4724 -1030 -1030 99. MICHELIN (CGDE)-UNSPONSORED ADR 2023-08-04 1576 2014 -438 -438 98. MICHELIN (CGDE)-UNSPONSORED ADR 2021-03-17 2023-10-19 1468 1838 -370 -370 17. MICROSOFT CORP COM 2022-03-31 2023-03-20 4615 5305 -690 -690 2. MICROSOFT CORP COM 2023-02-21 2023-03-30 566 507 59 59 10. MICROSOFT CORP COM 2021-08-31 2023-03-30 2832 3033 -201 -201 10. MICROSOFT CORP COM 2022-03-31 2023-04-27 2957 3120 -163 -163 9. MICROSOFT CORP COM 2022-03-31 2023-06-28 3039 2809 230 230 37. MICROSOFT CORP COM 2022-03-31 2023-08-04 12308 11563 745 745 7. MICROSOFT CORP COM 2023-02-21 2023-08-04 2329 1775 554 554 25. MICROSOFT CORP COM 2023-08-04 8316 7185 1131 1131 11. MICROSOFT CORP COM 2020-07-22 2023-08-04 3659 2318 1341 1341 16. MICROSOFT CORP COM 2023-02-21 2023-08-04 5322 4058 1264 1264 61. MICROSOFT CORP COM 2023-08-04 20291 18983 1308 1308 6. MICROSOFT CORP COM 2023-02-21 2023-08-31 1980 1522 458 458 24. MICROSOFT CORP COM 2020-07-27 2023-10-19 8000 4856 3144 3144 16. MICROSOFT CORP COM 2020-07-22 2023-10-19 5334 3372 1962 1962 24. MICROSOFT CORP COM 2023-02-21 2023-10-19 8000 6087 1913 1913 19. MICROSOFT CORP COM 2020-07-22 2023-10-19 6334 4005 2329 2329 36. MICROCHIP TECHNOLOGY INC COM 2023-08-04 2998 2335 663 663 30. MICROCHIP TECHNOLOGY INC COM 2020-07-22 2023-10-19 2344 1605 739 739 237. MITSUBISHI UFJ FINANCIAL GRP-ADR 2023-08-04 1892 970 922 922 126. MITSUBISHI UFJ FINANCIAL GRP-ADR 2020-07-22 2023-10-19 1032 493 539 539 4. MONGODB INC CL A 2021-09-21 2023-08-04 1648 1990 -342 -342 2. MONGODB INC CL A 2021-09-21 2023-10-19 728 995 -267 -267 1. NETFLIX INC. 2020-07-22 2023-04-27 324 494 -170 -170 6. NETFLIX INC. 2023-05-18 2118 2730 -612 -612 6. NETFLIX INC. 2023-06-23 2023-08-04 2598 2528 70 70 1. NETFLIX INC. 2022-03-31 2023-08-04 433 376 57 57 4. NETFLIX INC. 2022-03-31 2023-10-19 1600 1506 94 94 44. NIKE INC CL B 2022-03-31 2023-08-04 4835 6004 -1169 -1169 33. NIKE INC CL B 2023-10-19 3428 4427 -999 -999 3. NVIDIA CORP COM 2022-03-31 2023-04-27 821 841 -20 -20 10. NVIDIA CORP COM 2023-08-04 4524 1507 3017 3017 28. NVIDIA CORP COM 2023-08-04 12666 7497 5169 5169 7. NVIDIA CORP COM 2023-02-21 2023-10-19 2992 1473 1519 1519 5. NVIDIA CORP COM 2022-02-04 2023-10-19 2137 1193 944 944 11. OMNICOM GROUP INC COM 2023-02-21 2023-05-15 1009 1019 -10 -10 66. OMNICOM GROUP INC COM 2022-03-31 2023-05-15 6052 5705 347 347 23. OMNICOM GROUP INC COM 2023-08-04 1895 1821 74 74 23. ORACLE CORPORATION COM 2021-09-07 2023-08-04 2665 2071 594 594 6. ORACLE CORPORATION COM 2023-02-21 2023-12-14 606 521 85 85 17. ORACLE CORPORATION COM 2023-12-14 1718 1524 194 194 31. OSHKOSH CORPORATION 2022-02-10 2023-08-04 3238 3608 -370 -370 5. OSHKOSH CORPORATION 2022-02-10 2023-10-19 460 582 -122 -122 7. PNC BANK CORPORATION COM 2023-02-21 2023-08-04 932 1100 -168 -168 13. PNC BANK CORPORATION COM 2023-08-04 1731 1642 89 89 7. PNC BANK CORPORATION COM 2020-07-22 2023-10-19 806 747 59 59 12. PARKER HANNIFIN CORP COM 2023-08-04 5044 2913 2131 2131 4. PARKER HANNIFIN CORP COM 2020-07-22 2023-10-19 1512 736 776 776 19. PAYPAL HOLDINGS INC 2023-02-21 2023-03-30 1424 1424 44. PAYPAL HOLDINGS INC 2023-03-30 3298 8192 -4894 -4894 31. PAYPAL HOLDINGS INC 2022-08-03 2023-08-04 1973 3066 -1093 -1093 5. PEPSICO INC COM 2023-02-21 2023-08-04 935 877 58 58 14. PEPSICO INC COM 2022-03-31 2023-08-04 2618 2361 257 257 24. PEPSICO INC COM 2023-12-14 4084 3974 110 110 37. PFIZER INC COM 2022-03-31 2023-08-04 1301 1943 -642 -642 47. PFIZER INC COM 2023-12-14 1228 1653 -425 -425 89. PFIZER INC COM 2023-12-14 2325 4338 -2013 -2013 16. PHILLIPS 66 2023-02-21 2023-08-04 1799 1599 200 200 18. PHILLIPS 66 2020-07-22 2023-08-04 2023 1169 854 854 11. PHILLIPS 66 2020-07-22 2023-10-19 1274 714 560 560 13. PHILLIPS 66 2020-07-22 2023-12-28 1748 844 904 904 16. PHILLIPS 66 2020-07-22 2023-12-29 2134 1039 1095 1095 42. PINTEREST INC CL A 2023-05-18 2023-08-04 1133 926 207 207 25. PINTEREST INC CL A 2023-05-18 2023-10-19 670 551 119 119 2. PROCTER & GAMBLE CO COM 2023-02-21 2023-07-13 298 280 18 18 35. PROCTER & GAMBLE CO COM 2023-07-13 5207 5212 -5 -5 12. PROCTER & GAMBLE CO COM 2023-02-21 2023-08-04 1875 1678 197 197 17. PROCTER & GAMBLE CO COM 2021-08-31 2023-08-04 2656 2431 225 225 10. PROCTER & GAMBLE CO COM 2023-05-18 2023-08-04 1562 1526 36 36 12. PROCTER & GAMBLE CO COM 2020-08-24 2023-10-19 1802 1650 152 152 6. PROCTER & GAMBLE CO COM 2023-05-18 2023-10-19 901 916 -15 -15 15. PROCTER & GAMBLE CO COM 2023-05-18 2023-12-29 2192 2290 -98 -98 6. QUALCOMM INC COM 2023-02-21 2023-08-04 727 757 -30 -30 14. QUALCOMM INC COM 2021-08-31 2023-08-04 1696 2041 -345 -345 3. QUALCOMM INC COM 2023-02-21 2023-10-19 339 378 -39 -39 14. QUALCOMM INC COM 2020-07-22 2023-10-19 1584 1306 278 278 14. RPM INC COM 2023-02-21 2023-08-04 1446 1209 237 237 29. RPM INC COM 2023-08-04 2996 2370 626 626 11. RPM INC COM 2020-07-22 2023-10-19 1040 851 189 189 6. RTX CORPORATION 2023-02-21 2023-08-04 510 607 -97 -97 18. RTX CORPORATION 2022-03-31 2023-08-04 1529 1793 -264 -264 63. RTX CORPORATION 2023-09-14 4690 5642 -952 -952 131. RIVIAN AUTOMOTIVE INC CL A 2023-01-23 2197 17442 -15245 -15245 13. RIVIAN AUTOMOTIVE INC CL A 2021-11-12 2023-04-27 158 1690 -1532 -1532 106. RIVIAN AUTOMOTIVE INC CL A 2023-08-04 2779 11322 -8543 -8543 37. RIVIAN AUTOMOTIVE INC CL A 2022-03-31 2023-10-19 653 1874 -1221 -1221 1. ROPER INDUSTRIES INCORPORATED NEW 2022-03-31 2023-04-27 432 481 -49 -49 1. ROPER INDUSTRIES INCORPORATED NEW 2023-02-21 2023-08-04 491 423 68 68 3. ROPER INDUSTRIES INCORPORATED NEW 2022-03-31 2023-08-04 1472 1442 30 30 2. ROPER INDUSTRIES INCORPORATED NEW 2023-02-21 2023-10-19 986 845 141 141 1. ROPER INDUSTRIES INCORPORATED NEW 2020-07-22 2023-10-19 493 422 71 71 14. ROSS STORES INC COM 2023-01-23 1617 1712 -95 -95 4. ROSS STORES INC COM 2021-06-22 2023-04-27 420 479 -59 -59 14. ROSS STORES INC COM 2023-02-21 2023-05-18 1447 1602 -155 -155 10. ROSS STORES INC COM 2023-05-18 1034 949 85 85 24. ROSS STORES INC COM 2023-06-26 2589 2192 397 397 12. ROSS STORES INC COM 2020-07-22 2023-08-04 1359 1046 313 313 7. ROSS STORES INC COM 2020-07-22 2023-10-19 822 610 212 212 2. SALESFORCE INC 2022-03-31 2023-04-27 388 430 -42 -42 15. SALESFORCE INC 2023-05-18 3146 2429 717 717 10. SALESFORCE INC 2022-03-31 2023-05-18 2097 2150 -53 -53 8. SALESFORCE INC 2023-08-04 1728 1190 538 538 5. SALESFORCE INC 2015-08-28 2023-10-19 1034 349 685 685 106. SCHWAB CHARLES CORP NEW COM 2022-03-31 2023-08-04 6902 9276 -2374 -2374 33. SCHWAB CHARLES CORP NEW COM 2023-07-26 2023-10-19 1715 2187 -472 -472 33. SCHWAB CHARLES CORP NEW COM 2023-10-19 1715 2410 -695 -695 14. SEA LTD SPONS ADR 2022-03-31 2023-01-23 918 1644 -726 -726 8. SEA LTD SPONS ADR 2021-01-05 2023-01-23 524 1597 -1073 -1073 1. SEA LTD SPONS ADR 2022-03-31 2023-04-27 74 117 -43 -43 7. SEA LTD SPONS ADR 2023-02-21 2023-06-02 417 445 -28 -28 31. SEA LTD SPONS ADR 2023-06-02 1848 3596 -1748 -1748 1. SERVICENOW INC 2021-09-21 2023-04-27 439 651 -212 -212 5. SERVICENOW INC 2023-08-04 2791 2925 -134 -134 3. SERVICENOW INC 2023-10-19 1671 1578 93 93 7. SHERWIN WILLIAMS CO COM 2021-09-07 2023-08-04 1931 2119 -188 -188 15. SHOPIFY INC CL A 2023-05-18 2023-08-04 895 914 -19 -19 12. SHOPIFY INC CL A 2023-05-18 2023-10-19 635 731 -96 -96 17. SONY CORP AMERN SH NEW 2023-02-21 2023-08-04 1550 1422 128 128 13. SONY CORP AMERN SH NEW 2021-08-31 2023-08-04 1186 1342 -156 -156 4. SONY CORP AMERN SH NEW 2023-02-21 2023-10-19 336 335 1 1 25. SONY CORP AMERN SH NEW 2020-07-22 2023-10-19 2102 1937 165 165 60. STERICYCLE INC COM 2020-07-27 2023-08-04 2541 3669 -1128 -1128 51. STERICYCLE INC COM 2020-07-27 2023-10-19 2133 3119 -986 -986 8. STRYKER CORP COM 2022-03-31 2023-01-23 2053 2159 -106 -106 1. STRYKER CORP COM 2020-07-22 2023-01-23 257 194 63 63 1. STRYKER CORP COM 2023-02-21 2023-04-27 299 262 37 37 1. STRYKER CORP COM 2023-02-21 2023-08-04 285 262 23 23 3. STRYKER CORP COM 2020-07-22 2023-08-04 855 582 273 273 2. STRYKER CORP COM 2020-07-22 2023-10-19 540 388 152 152 30. SYSCO CORP COM 2022-11-29 2023-08-04 2238 2581 -343 -343 20. SYSCO CORP COM 2022-11-29 2023-10-19 1308 1721 -413 -413 36. TJX COMPANIES COM 2022-03-31 2023-01-20 2839 2216 623 623 6. TJX COMPANIES COM 2023-02-21 2023-08-04 517 477 40 40 53. TJX COMPANIES COM 2023-08-04 4563 3185 1378 1378 45. TJX COMPANIES COM 2023-10-19 4080 2533 1547 1547 13. T-MOBILE US INC 2023-05-18 2023-08-04 1769 1828 -59 -59 6. T-MOBILE US INC 2023-05-18 2023-10-19 836 844 -8 -8 13. TARGET CORP COM 2022-03-31 2023-02-21 2178 2830 -652 -652 23. TARGET CORP COM 2023-02-21 3854 5559 -1705 -1705 3. TARGET CORP COM 2023-02-21 2023-08-04 400 509 -109 -109 13. TARGET CORP COM 2022-03-31 2023-08-04 1735 2830 -1095 -1095 1. TELEDYNE TECHNOLOGIES INCORPORATED 2022-03-31 2023-04-27 405 474 -69 -69 3. TELEDYNE TECHNOLOGIES INCORPORATED 2023-02-21 2023-08-04 1147 1298 -151 -151 3. TELEDYNE TECHNOLOGIES INCORPORATED 2022-03-31 2023-08-04 1147 1423 -276 -276 3. TELEDYNE TECHNOLOGIES INCORPORATED 2023-05-18 2023-10-19 1190 1240 -50 -50 1. TESLA INC. 2023-02-21 2023-04-27 153 205 -52 -52 11. TESLA INC. 2023-05-26 2023-08-04 2849 2148 701 701 13. TESLA INC. 2023-08-04 3367 3379 -12 -12 5. TESLA INC. 2023-06-26 2023-10-19 1124 1275 -151 -151 1. THERMO ELECTRON CORP COM 2023-08-31 2023-10-19 471 562 -91 -91 7. UNION PAC CORP COM COM 2022-03-31 2023-08-04 1605 1935 -330 -330 12. UNITED PARCEL SERVICE CL B 2023-08-04 2178 2005 173 173 1. UNITEDHEALTH GROUP INC COM 2022-11-03 2023-04-27 482 541 -59 -59 6. UNITEDHEALTH GROUP INC COM 2023-06-23 2877 3180 -303 -303 9. UNITEDHEALTH GROUP INC COM 2023-08-04 4563 4442 121 121 3. UNITEDHEALTH GROUP INC COM 2022-03-31 2023-08-04 1521 1551 -30 -30 4. UNITEDHEALTH GROUP INC COM 2023-05-18 2023-10-19 2145 1920 225 225 2. UNITEDHEALTH GROUP INC COM 2022-06-13 2023-10-19 1073 959 114 114 1.3333 VERALTO CORPORATION 2023-02-21 2023-10-05 98 118 -20 -20 12.6667 VERALTO CORPORATION 2023-10-05 927 1357 -430 -430 .6667 VERALTO CORPORATION 2020-07-22 2023-10-13 50 46 4 4 3. VISA INC 2023-01-23 2023-04-27 684 672 12 12 23. VISA INC 2023-08-04 5542 5121 421 421 1. VISA INC 2022-03-31 2023-08-04 241 221 20 20 12. VISA INC 2022-03-31 2023-10-19 2851 2651 200 200 949.968 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-20 2023-04-27 30000 33363 -3363 -3363 4212.3 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-03-29 2023-02-16 50000 51516 -1516 -1516 2407.932 WILMINGTON REAL ASSET FUND-I 2021-03-30 2023-02-16 34000 35806 -1806 -1806 20785.219 WILMINGTON BROAD MARKET BOND FUND -I 2023-02-16 180000 213365 -33365 -33365 9692.132 WILMINGTON BROAD MARKET BOND FUND -I 2023-04-27 85000 95347 -10347 -10347 47. XCEL ENERGY INC COM 2022-03-15 2023-08-04 2869 3288 -419 -419 36. XCEL ENERGY INC COM 2022-03-15 2023-10-19 2130 2518 -388 -388 1. XYLEM INC-W/I 2023-02-21 2023-08-04 107 105 2 2 24. XYLEM INC-W/I 2021-08-31 2023-08-04 2578 3273 -695 -695 4. XYLEM INC-W/I 2023-02-21 2023-10-19 367 419 -52 -52 14. XYLEM INC-W/I 2020-07-22 2023-10-19 1286 1052 234 234 1. ZOETIS INC 2023-02-21 2023-04-27 173 171 2 2 26. ZOETIS INC 2022-03-31 2023-05-08 4783 5057 -274 -274 13. ZOETIS INC 2023-05-18 2306 2132 174 174 15. ZOETIS INC 2023-05-23 2642 2431 211 211 11. ZOETIS INC 2022-03-31 2023-05-23 1938 2140 -202 -202 12. ZOETIS INC 2022-09-06 2023-08-04 2172 1891 281 281 11. ZOETIS INC 2020-07-27 2023-08-04 1991 1588 403 403 17. ZOETIS INC 2020-07-27 2023-10-19 2885 2454 431 431 6. ACCENTURE PLC- CL A 2021-09-07 2023-08-04 1894 2065 -171 -171 5. ACCENTURE PLC- CL A 2023-06-23 2023-08-04 1579 1499 80 80 2. ACCENTURE PLC- CL A 2023-06-23 2023-10-19 611 599 12 12 19. EATON CORP PLC 2023-08-04 4142 3101 1041 1041 12. EATON CORP PLC 2023-04-13 2023-10-19 2420 1933 487 487 3. EATON CORP PLC 2022-04-18 2023-10-19 605 423 182 182 27. JOHNSON CONTROLS INTERNATIONAL PLC 2021-09-07 2023-08-04 1710 2015 -305 -305 2. LINDE PLC 2023-01-23 2023-08-04 764 651 113 113 1. LINDE PLC 2023-01-23 2023-10-19 371 325 46 46 28. MEDTRONIC PLC 2023-08-04 2369 3519 -1150 -1150 24. MEDTRONIC PLC 2023-08-04 2030 2699 -669 -669 8. MEDTRONIC PLC 2023-02-21 2023-10-09 599 682 -83 -83 69. MEDTRONIC PLC 2023-10-09 5165 7490 -2325 -2325 9. MEDTRONIC PLC 2020-07-22 2023-10-19 653 874 -221 -221 52. APTIV PLC 2023-08-04 5596 6753 -1157 -1157 24. APTIV PLC 2022-03-31 2023-10-19 2226 2904 -678 -678 7. WILLIS TOWERS WATSON PLC 2022-03-31 2023-08-04 1497 1676 -179 -179 2. WILLIS TOWERS WATSON PLC 2023-02-21 2023-12-14 476 479 -3 -3 16. WILLIS TOWERS WATSON PLC 2023-12-14 3811 3717 94 94 19. ALCON INC 2023-02-21 2023-08-04 1558 1390 168 168 17. ALCON INC 2023-08-04 1394 1389 5 5 17. ALCON INC 2020-07-22 2023-10-19 1243 1040 203 203 9. CHUBB LTD 2023-01-23 2023-08-04 1824 1987 -163 -163 5. CHUBB LTD 2023-10-19 1073 1012 61 61 1. SPOTIFY TECHNOLOGY SA 2020-07-22 2023-04-27 134 291 -157 -157 9. SPOTIFY TECHNOLOGY SA 2023-08-04 1316 2569 -1253 -1253 5. SPOTIFY TECHNOLOGY SA 2021-09-21 2023-10-19 769 1191 -422 -422 1. ASML HOLDING N.V. ADR 2022-03-31 2023-04-27 622 686 -64 -64 4. ASML HOLDING N.V. ADR 2023-05-18 2717 2355 362 362 5. ASML HOLDING N.V. ADR 2022-03-31 2023-05-18 3396 3428 -32 -32 4. ASML HOLDING N.V. ADR 2022-11-03 2023-08-04 2744 1757 987 987 2. ASML HOLDING N.V. ADR 2020-07-22 2023-10-19 1204 787 417 417 1. FERRARI NV 2023-02-21 2023-04-27 276 262 14 14 4. FERRARI NV 2023-02-21 2023-05-18 1181 1050 131 131 3. FERRARI NV 2022-03-31 2023-05-18 886 667 219 219 7. FERRARI NV 2023-06-23 2142 1517 625 625 5. FERRARI NV 2020-07-22 2023-08-04 1576 915 661 661 2. FERRARI NV 2020-07-22 2023-10-19 604 366 238 238 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 CAPITAL GAIN DIVIDENDS P 13388 -16382 1943 0 1943 0 1943 4756 0 0 4756 0 2813 972 1841 false false false false false false false true true NY true false false false false true M & T BANK 7168424366 626 COMMERCE DRIVE - 3RD FL AMHERST NY 14228 false false false false true false false false false false false false false false false true false false false false false false false M & T TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 55373 NONE 0 NONE 0 7350151 225746 0 7575897 0 0 7575897 113638 7462259 373113 373113 1943 1943 371170 0 371170 0 371170 393938 0 0 0 0 393938 371170 384829 0 0 0 0 0 0 0 393938 384829 0 0 9109 0 0 0 0 0 0 0 0 362061 0 0 0 0 0 0 0 0 X SYRACUSE UNIVERSITY 621 SKYTOP ROAD SUITE 120 SYRACUSE NY 13244 NONE PC SCHOLARSHIP AWARD 196969 PARK CENTRAL PRESBYTERIAN 504 EAST FAYETTE STREET SYRACUSE NY 13202 NONE PC RELIGIOUS 196969 393938 14 205088 18 -16382 OTHER REVENUE 14 2361 191067 191067 false false false false false false false false false false JPMORGAN CHASE & CO ALPHABET INC CL C AMAZON BOOKING HOLDINGS QUALCOMM SALESFORCE VISA NETFLIX INC AMERICAN TOWER CORP CL A EQUITY LIFESTYLE PROPERTIES COMCAST CORP NEW A META PLATFORMS OMNICOM GROUP CDW CORP CHIPOTLE CL A HOME DEPOT LAS VEGAS SANDS CORP LENNAR CORP CL A LENNAR CORP CL B MCDONALDS CORP NIKE CL B RIVIAN AUTO CL A ROSS STORES STERICYCLE TARGET CORP TJX COMPANIES COCA COLA CO CONSTELLATION BRANDS CL A COSTCO PEPSICO INC PROCTOR & GAMBLE CHEVRON CORP COTERRA ENERGY EOG RESOURCES INC PHILLIPS 66 ALLSTATE CORP AMERIPRISE FINANCIAL BANK AMER CORP BLACKROCK INC CAPITAL ONE FINANCIAL CINCINNATI FINANCIAL CORP COMMERCE BANCSHARES CULLEN FROST BANKERS METLIFE INC PNC FINANCIAL SCHWAB CHARLES CORP ABBOTT LAB AMGEN INC CIGNA CORP CVS HEALTH CORP DANAHER CORP ELI LILY & CO HCA HEALTHCARE INTUITIVE SURGICAL IQVIA HOLDINGS JOHNSON & JOHNSON MERCK & CO PFIZER INC STRYKER CORP UNITEDHEALTH GROUP ZOETIS INC AMPHENOL CORP CL A FEDEX CORP GENERAL DYNAMICS HONEYWELL INTL LOCKHEED MARTIN CORP PARKER HANNIFIN RAYTHEON TECH ROPER TECH SERVICENOW INC TELEDYNE TECH UNION PACIFIC XYLEM INC W/I ADOBE INC ADVANCED MICRO DEVICES ANALOG DEVICES ANSYS INC APPLE INC AUTOMATIC DATA PROCESSING BROADCOM INC CISCO SYSTEMS INC FISERV INC GLOBAL PAYMENTS INTUIT INC MASTERCARD INC CL A MATCH GROUP INC MICROCHIP TECH MICROSOFT CORP MONGODB INC CL A NVIDIA CORP ORACLE CORP PAYPAL HOLDINGS CORTEVA INC ECOLAB INC MARTIN MARIETTA RPM INTL COMMON SHERWIN WILLIAMS AVALONBAY COMMUNITIES CROWN CASTLE INTL REIT AMERICAN ELECTRIC POWER CMS ENERGY CORP EXPEDIA GROUP INC WALT DISNEY CO SYSCO CORP BLACKSTONE INC ALIGN TECHNOLOGY ELEVANCE HEALTH INC HUMANA INC COM ILLUMINA INC THE COOPER COMPANIES OSHKOSH CORP UNITED PARCEL SER CL B ATLASSIAN CORP CL A AUTODESK COM AIR PRODUCTS & CHEM ATMOS ENERGY CORP XCEL ENERGY INC COM WCM INTL GROWTH ISHARES RUSSELL 1000 VALUE ISHARES CORE MSCI EMERGING ISHARES CORE INTL STOCK WILMINGTON BROAD MKT WILMINGTON REAL ASSET AMERICAN BEACON AMG RIVER RD SM-CAP VALUE FD C ALCON INC ASML HOLDING N.V. ADR FERRARI NV JOHNSON CONTROLS INTERNATIONAL LULULEMON ATHLETICA INC-W/I MEDTRONIC PLC MITSUBISHI UFJ FINANCIAL GRP-A SEA LTD SPONS ADR SONY CORP - SPONSORED ADR SPOTIFY TECHNOLOGY SA BAILLIE GIFFORD EMERG MKTS CL WILMINGTON GLOBAL ALPHA EQUITI BLACKROCK EVENT DRIVEN EQUITY ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE ISHARES MSCI EAFE VALUE ETF ISHARES RUSSELL 1000 GROWTH ISHARES S&P SM-CAP 600 VIRTUS KAR SMALL-CAP GRTH ACCENTURE PLC AIRBUS SE UNSPOS APTIV PLC EATON CORP PLC MICHELIN UNSPON WILLIS TOWERS WATSON JPMORGAN MTG-BACKED SEC METWEST TOTAL RETURN 2023 TRANSACTION POSTED IN 2024 8145 PY ROC 2022 928 COST BASIS ADJUSTMENT 2023 2415 OTHER NON-ALLOCABLE EXPENSE - 295 295 0 OTHER EXPENSE (NON-DEDUCTIBLE 67 67 0 2022 TRANSACTION POSTED IN 2023 7637 ADJUSTMENT TO INCOME 34 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 4880 4880 FOREIGN TAXES 183 183 0 FEDERAL ESTIMATES - PRINCIPAL 1242 0 0 FOREIGN TAXES ON QUALIFIED FOR 1917 1917 0 FOREIGN TAXES ON NONQUALIFIED 951 951 0