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LIBERTY MEDIA SERIES A 2017-02-13 2023-06-13 690 155 535 535 9. LITHIA MOTORS INC 2020-10-01 2023-06-13 2433 2196 237 237 22. LONDON STOCK EXCHANGE GROUP PLC 2021-06-16 2023-06-13 610 623 -13 -13 110. LYFT INC 2022-04-14 2023-06-13 1179 5072 -3893 -3893 8. M&T BANK CORP 2023-01-05 2023-06-13 1022 1279 -257 -257 25. M&T BANK CORP 2021-12-10 2023-06-13 3193 3804 -611 -611 264. MGIC INVESTMENT CORP 2020-04-02 2023-06-13 4126 1838 2288 2288 18. MASTERCARD INC 2017-02-03 2023-06-13 6712 1917 4795 4795 96. MATCH GROUP INC NEW COM 2022-04-25 2023-06-13 4081 12369 -8288 -8288 71. MERCK & CO INC NEW 2013-06-21 2023-06-13 7823 3221 4602 4602 82. METLIFE INC COM 2013-04-22 2023-06-13 4525 2601 1924 1924 117. MONDELEZ INTERNATIONAL INC 2020-03-13 2023-06-13 8538 4931 3607 3607 83. MONOTARO CO LTD 2018-05-29 2023-06-13 1140 805 335 335 14. MURPHY USA INC 2017-02-13 2023-06-13 4073 919 3154 3154 66. NCR CORP NEW 2021-10-06 2023-06-13 1675 2736 -1061 -1061 14. NICE SYSTEMS LTD ADR 2021-11-22 2023-06-13 3167 4274 -1107 -1107 10. NORTHROP GRUMMAN CORP 2021-01-25 2023-06-13 4532 3017 1515 1515 37. NORTONLIFELOCK INC 2022-09-30 2023-06-13 683 756 -73 -73 21. NORTONLIFELOCK INC 2023-02-03 2023-06-13 388 456 -68 -68 157. NORTONLIFELOCK INC 2021-08-12 2023-06-13 2900 3324 -424 -424 39. OLIN CORP 2021-08-13 2023-06-13 2058 1801 257 257 164. ONEMAIN HOLDINGS INC 2020-03-18 2023-06-13 7155 3694 3461 3461 2. PNC FINANCIAL SERVICES GROUP 2022-12-15 2023-06-13 257 299 -42 -42 31. PNC FINANCIAL SERVICES GROUP 2018-10-16 2023-06-13 3990 4190 -200 -200 52. PPG INDS INC COM 2010-05-20 2023-06-13 7344 1627 5717 5717 168. PFIZER INC 2022-05-26 2023-06-13 6765 9075 -2310 -2310 56. PINTEREST INC 2023-04-25 2023-06-13 1349 1571 -222 -222 5. PROCTER & GAMBLE CO 2017-07-31 2023-06-13 727 454 273 273 47. PROCTER & GAMBLE CO 2009-05-08 2023-06-13 6832 2415 4417 4417 30. QUANTA SERVICES INC 2021-06-23 2023-06-13 5563 2661 2902 2902 69.29 RAYTHEON TECHNOLOGIES CORP COM 2020-03-30 2023-06-13 6971 4456 2515 2515 67.71 RAYTHEON TECHNOLOGIES CORP COM 2010-07-30 2023-06-13 6812 1435 5377 5377 467. RECRUIT HOLDINGS CO LTD 2021-05-14 2023-06-13 3185 4277 -1092 -1092 180. RENTOKIL INITIAL PLC 2017-01-27 2023-06-13 7279 2601 4678 4678 120. ROCHE HLDG LTD SPON ADR 2018-11-01 2023-06-13 4652 3646 1006 1006 117. SIX FLAGS ENTERTAINMENT CORP 2022-03-08 2023-06-13 3332 3752 -420 -420 10. SNOWFLAKE INC CL A 2022-05-05 2023-06-13 1728 1660 68 68 7. SOLAREDGE TECHNOLOGIES INC COM 2022-03-18 2023-06-13 1954 2172 -218 -218 5. SONY CORP 2021-11-23 2023-06-13 504 607 -103 -103 71. SUNCOR ENERGY INC 2022-03-30 2023-06-13 2151 2278 -127 -127 66. SUNCOR ENERGY INC 2009-09-01 2023-06-13 1999 2024 -25 -25 40. T-MOBILE US INC 2021-11-23 2023-06-13 5176 5233 -57 -57 33. TELEPERFORMANCE 2018-06-15 2023-06-13 2795 2762 33 33 62. TENCENT HOLDINGS LTD 2023-01-31 2023-06-13 2725 3021 -296 -296 40. THOMSON REUTERS CORP 2019-09-12 2023-06-13 4995 2758 2237 2237 107. TOTAL S A SPONSORED ADR 2022-03-09 2023-06-13 6249 4551 1698 1698 39. TRAVELERS COS INC/THE 2020-10-20 2023-06-13 6901 2843 4058 4058 7. TRAVELERS COS INC/THE 2010-04-16 2023-06-13 1239 366 873 873 11. UNION PAC CORP 2020-11-02 2023-06-13 2185 949 1236 1236 81. UNITEDHEALTH GROUP INC 2011-01-26 2023-06-13 39729 3268 36461 36461 68. VERIZON COMMUNICATIONS 2022-03-30 2023-06-13 2425 3563 -1138 -1138 40. VERIZON COMMUNICATIONS 2010-04-16 2023-06-13 1426 1112 314 314 72. VERTEX PHARMACEUTICALS INC 2020-06-09 2023-06-13 24638 7706 16932 16932 39. VISA INC 2021-12-20 2023-06-13 8782 3980 4802 4802 203. VISTRA ENERGY CORP 2021-03-08 2023-06-13 5030 4492 538 538 8. VULCAN MATERIALS CO 2022-04-25 2023-06-13 1671 1424 247 247 210. WARNER BROS DISCOVERY INC COM SER A 2020-05-14 2023-06-13 2946 5021 -2075 -2075 37. WASTE MANAGEMENT INC 2010-05-07 2023-06-13 6023 1221 4802 4802 223. WELLS FARGO & CO 2022-04-08 2023-06-13 9562 9808 -246 -246 76. WESTERN DIGITAL CORP 2019-11-20 2023-06-13 3094 3217 -123 -123 53. WHEATON PRECIOUS METALS CORP 2020-03-24 2023-06-13 2370 1503 867 867 21. WOLFSPEED INC COM 2022-07-08 2023-06-13 1230 1463 -233 -233 104. WOLFSPEED INC COM 2019-10-31 2023-06-13 6090 3839 2251 2251 12. ZEBRA TECHNOLOGIES CORP CL A 2023-01-25 2023-06-13 3374 3748 -374 -374 11. ACCENTURE LTD CLASS A 2022-02-09 2023-06-13 3460 3864 -404 -404 17. ICON PLC 2011-03-07 2023-06-13 3896 344 3552 3552 336.01 JOHNSON CTLS INTL PLC SHS 2020-03-30 2023-06-13 21810 8649 13161 13161 52. LINDE PLC 2018-10-24 2023-06-13 19340 8501 10839 10839 49. MEDTRONIC PLC SHS 2015-01-28 2023-06-13 4200 3681 519 519 40. NOBLE CORP PLC COM 2023-03-01 2023-06-13 1524 1719 -195 -195 10. SENSATA TECHNOLOGIES HLDNG 2023-03-29 2023-06-13 448 484 -36 -36 60. SMART GLOBAL HLDGS INC 2022-01-10 2023-06-13 1499 1874 -375 -375 74. ALCON INC ORD SHS 2020-12-29 2023-06-13 5853 4753 1100 1100 163. TE CONNECTIVITY LTD 2021-02-04 2023-06-13 21514 7878 13636 13636 10. ASMLD HOLDINGS NV 2008-11-26 2023-06-13 7358 160 7198 7198 177. CNH INDUSTRIAL NV 2022-01-06 2023-06-13 2542 2797 -255 -255 1100. VANGUARD DIVIDEND GROWTH FUND 2022-10-07 2023-06-21 39524 35631 3893 3893 16614.06 VANGUARD CORE-PL ADMIRAL 2022-09-13 2023-06-21 284257 288020 -3763 -3763 29126.21 VANGUARD HIGH-YIELD CORPORATE FUND 2022-09-19 2023-06-21 151738 150010 1728 1728 .15 ATLANTA BRAVES HOLDINGS INC 2022-09-12 2023-07-24 6 6 .17 ATLANTA BRAVES HOLDINGS INC 2023-05-12 2023-07-24 6 7 -1 -1 .43 ATLANTA BRAVES HOLDINGS INC 2011-01-26 2023-07-24 16 2 14 14 199. ADYEN N V UNSPONSRED ADS 2022-07-13 2023-08-01 3634 1577 2057 2057 5. BIOGEN IDEC INC 2016-02-03 2023-08-01 1339 1272 67 67 1. BIOGEN IDEC INC 2005-03-22 2023-08-01 268 35 233 233 298. CAL-MAINE FOODS INC 2023-06-13 2023-08-01 13598 14599 -1001 -1001 36. CAPITAL ONE FINANCIAL CORP COM 2022-06-28 2023-08-01 4193 3924 269 269 37. CHESAPEAKE ENERGY CORP COM 2022-06-23 2023-08-01 3109 2662 447 447 9. COMCAST CORP 2022-06-30 2023-08-01 409 354 55 55 62. DAIICHI SANKYO CO LTD 2023-01-24 2023-08-01 1902 2059 -157 -157 40. DAIICHI SANKYO CO LTD 2023-04-24 2023-08-01 1227 1419 -192 -192 2. EDISON INTERNATIONAL 2020-03-03 2023-08-01 143 138 5 5 24. ENBRIDGE INC 2022-12-14 2023-08-01 871 956 -85 -85 56. GILEAD SCIENCES INC 2022-04-08 2023-08-01 4224 3511 713 713 3. HUBSPOT INC 2022-07-14 2023-08-01 1731 793 938 938 26. MERCK & CO INC NEW 2013-06-21 2023-08-01 2756 1167 1589 1589 161. PFIZER INC 2020-02-27 2023-08-01 5731 4803 928 928 9. SHISEIDO LTD ADR 2023-02-21 2023-08-01 381 412 -31 -31 92. SHISEIDO LTD ADR 2015-05-29 2023-08-01 3893 1868 2025 2025 2. SOLAREDGE TECHNOLOGIES INC COM 2022-06-23 2023-08-01 479 572 -93 -93 7. UNION PAC CORP 2013-08-28 2023-08-01 1613 536 1077 1077 31. VERIZON COMMUNICATIONS 2010-04-16 2023-08-01 1038 862 176 176 42. SENSATA TECHNOLOGIES HLDNG 2023-03-28 2023-08-01 1760 1973 -213 -213 3. AMERICAN TOWER CORP 2023-03-15 2023-08-03 553 604 -51 -51 7. SEMPRA ENERGY 2023-02-09 2023-08-03 1007 1077 -70 -70 .11 LIBERTY MEDIA CORP 2023-05-12 2023-08-04 4 188 -184 -184 322. FIRST TRUST NASDAQ TECHNOLOGY 2023-06-20 2023-08-15 18624 18783 -159 -159 1769. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-07-07 2023-08-15 73325 71992 1333 1333 1603. ISHARES US TREASURY BOND ETF 2023-06-21 2023-08-15 35915 36920 -1005 -1005 1687. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-06-21 2023-08-15 74989 76944 -1955 -1955 829. JANUS HEDERSON MIG BACKED SEC 2023-06-21 2023-08-15 36816 38093 -1277 -1277 170. SPDR DOUBLELINE TOTAL RETURN TACT 2023-06-21 2023-08-15 6716 6899 -183 -183 2117. SPDR SHORT TERM HIGH YIELD 2023-06-21 2023-08-15 52143 52091 52 52 1012. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-06-21 2023-08-15 38407 40143 -1736 -1736 .5 NCR ATLEOS CORP 2022-09-16 2023-10-19 11 9 2 2 871. SPDR DOUBLELINE TOTAL RETURN TACT 2023-06-21 2023-10-30 32837 35347 -2510 -2510 6294.19 QS GLOBAL DIVIDEND FUND 2022-09-19 2023-12-11 85092 79825 5267 5267 3531.06 VANGUARD DIVIDEND GROWTH FUND 2022-10-07 2023-12-11 130286 114379 15907 15907 1. BROKER 1099 2023-01-31 2023-12-31 395664 405834 -10170 -10170 1. BROKER 1099 2023-01-31 2023-12-31 10371 10371 10371 1. BROKER 1099 2023-01-31 2023-12-31 2336 2114 222 222 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 241384 3903 0 3903 0 3903 312 0 0 312 0 3591 0 0 false false false false false false false true true AZ true false false false false true N/A ARDEN TRUST COMPANY 3022465400 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 500 DELAWARE AVE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 10765 NONE 0 NONE 0 1971398 118277 0 2089675 0 0 2089675 31345 2058330 102917 102917 3903 3903 99014 0 99014 0 99014 68153 0 0 0 0 68153 99014 63962 0 0 0 0 0 0 0 68153 63962 0 0 4191 0 0 0 0 0 0 0 0 94823 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN'S HOME OF LUBBOCK ATTN LYNN HARMS PO BOX 2824 LUBBOCK TX 79408 NONE PC GENERAL CHARITABLE 63962 63962 14 72277 18 241384 313661 313661 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED AT COST 1731711 2057462 BROKER ADJUSTMENT 424 INVESTMENT EXPENSES-DIVIDEND I 322 322 0 COST BASIS ADJUSTMENT 1038 OTHER EXPENSE (NON-DEDUCTIBLE 22202 22202 FOREIGN TAXES 1802 1802 0 FOREIGN TAXES ON NONQUALIFIED 345 345 0