2024-05-01T08:01:43-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 844017170 LJ BENDER FOUNDATION BEND 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOEL A BENDER PRESIDENT 8888663275 2024-03-24 true true KAREN J KISER P00146417 8888663275 2024-03-24 2023 2023-04-26 12:10:37Z X 6389970 X 216834 181219 221270 2545098 221270 0 8040 446144 402489 0 0 0 0 0 0 1250 0 0 1250 44222 26533 17689 0 961 961 0 0 0 0 0 0 0 248 248 46681 27742 0 18939 285000 285000 331681 27742 0 303939 114463 374747 0 5251 7286 7286 208351 126507 126507 0 0 0 1618773 2373144 2773235 2796022 2155201 2200899 1086025 1162403 1282043 5714422 5824541 6389970 0 X 5714422 5824541 5714422 5824541 5714422 5824541 5714422 114463 0 5828885 4344 5824541 28. ABB LTD SPONSORED ADR 2020-07-14 2023-01-12 938 667 271 271 23. ABB LTD SPONSORED ADR 2020-07-14 2023-06-05 859 548 311 311 36. AES CORP COM 2022-11-22 2023-08-24 641 1016 -375 -375 28. AES CORP COM 2022-11-21 2023-08-24 499 785 -286 -286 180. AQR DIVERSIFIED ARBITRAGE FUND 2020-03-16 2023-09-28 2165 1512 653 653 12. ABBOTT LABORATORIES 2020-03-16 2023-09-11 1230 916 314 314 5. ABBOTT LABORATORIES 2020-03-16 2023-09-12 510 382 128 128 4. ABBOTT LABORATORIES 2020-03-16 2023-09-19 403 305 98 98 10. ABBOTT LABORATORIES 2020-03-16 2023-09-20 1009 764 245 245 13. ABBOTT LABORATORIES 2020-03-16 2023-10-19 1227 993 234 234 .85 ACCELLERON INDS LTD 2020-07-13 2023-01-12 14 12 2 2 7. ADOBE SYS INC COM 2020-03-16 2023-02-03 2653 2101 552 552 3. ADOBE SYS INC COM 2020-03-16 2023-09-28 1519 900 619 619 10. ADVANCED AUTO PTS INC COM 2020-03-16 2023-02-03 1525 1011 514 514 10. ADVANCED AUTO PTS INC COM 2020-03-16 2023-02-27 1402 1011 391 391 3. ADVANCED AUTO PTS INC COM 2020-03-16 2023-03-02 416 303 113 113 4. ADVANCED AUTO PTS INC COM 2020-03-16 2023-03-03 553 404 149 149 4. ADVANCED AUTO PTS INC COM 2020-03-16 2023-03-08 528 404 124 124 4. ADVANCED AUTO PTS INC COM 2020-03-16 2023-03-14 490 404 86 86 1. ADVANCED AUTO PTS INC COM 2020-03-16 2023-03-17 119 101 18 18 2. ADVANCED AUTO PTS INC COM 2021-11-19 2023-03-17 239 459 -220 -220 3. ADVANCED AUTO PTS INC COM 2022-11-25 2023-03-23 336 450 -114 -114 2. ADVANCED AUTO PTS INC COM 2021-11-23 2023-03-23 224 461 -237 -237 11. ADVANCED AUTO PTS INC COM 2022-11-25 2023-03-24 1214 1650 -436 -436 9. ALPHABET INC 2020-03-16 2023-06-05 1149 500 649 649 8. AMADEUS IT GROUP SA 2023-01-25 2023-03-21 510 510 20. AMADEUS IT GROUP SA 2023-01-24 2023-03-21 1274 1246 28 28 26. AMAZON COM INC 2020-01-21 2023-02-03 2707 2434 273 273 98. AMAZON COM INC 2020-01-21 2023-02-03 10202 9174 1028 1028 15. AMAZON COM INC 2020-03-04 2023-02-03 1562 1455 107 107 28. AMAZON COM INC 2020-03-04 2023-08-03 3623 2715 908 908 17. AMAZON COM INC 2020-03-04 2023-08-10 2357 1648 709 709 10. AMAZON COM INC 2021-08-25 2023-08-10 1386 1649 -263 -263 10. AMAZON COM INC 2021-08-25 2023-11-15 1447 1649 -202 -202 11. AMAZON COM INC 2021-11-23 2023-11-15 1592 1976 -384 -384 4. AMAZON COM INC 2022-02-15 2023-12-21 612 625 -13 -13 9. AMAZON COM INC 2021-11-23 2023-12-21 1377 1617 -240 -240 4. AMERICAN TOWER REIT INC 2021-03-18 2023-03-02 778 890 -112 -112 1. AMERICAN TOWER REIT INC 2021-02-25 2023-03-02 195 226 -31 -31 4. AMERICAN TOWER REIT INC 2021-03-18 2023-03-15 808 890 -82 -82 2. AMERICAN TOWER REIT INC 2021-05-17 2023-03-15 404 492 -88 -88 1. AMERICAN TOWER REIT INC 2021-11-23 2023-03-16 204 257 -53 -53 5. AMERICAN TOWER REIT INC 2021-05-18 2023-03-16 1019 1221 -202 -202 11. ANTHEM INC 2023-02-03 2023-03-07 5143 5270 -127 -127 17. ANTHEM INC 2023-02-03 2023-03-08 7920 8144 -224 -224 6. APPLE INC 2020-03-16 2023-02-03 929 379 550 550 36. APPLE INC 2020-03-16 2023-02-03 5576 2274 3302 3302 11. APPLE INC 2020-03-16 2023-08-03 2113 695 1418 1418 2. APPLE INC 2020-03-16 2023-12-21 390 126 264 264 2. APPLE INC 2020-06-25 2023-12-21 390 181 209 209 4. APPLE INC 2020-03-16 2023-12-21 781 253 528 528 26. ASAHI KASEI CORP ADR 2021-11-23 2023-01-25 375 512 -137 -137 11. ASAHI KASEI CORP ADR 2021-11-19 2023-01-25 159 220 -61 -61 27. ASAHI KASEI CORP ADR 2021-11-12 2023-01-25 390 540 -150 -150 164. ASAHI KASEI CORP ADR 2020-03-16 2023-01-25 2366 1999 367 367 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-03-16 2023-06-05 1468 770 698 698 5. ATLASSIAN CORP 2021-01-07 2023-02-03 836 1156 -320 -320 8. ATLASSIAN CORP 2021-03-04 2023-02-03 1338 1816 -478 -478 1. ATLASSIAN CORP 2021-03-19 2023-02-03 167 219 -52 -52 3. ATLASSIAN CORP 2021-01-11 2023-02-03 502 702 -200 -200 3. ATLASSIAN CORP 2020-11-10 2023-02-03 502 547 -45 -45 3. ATLASSIAN CORP 2021-03-09 2023-02-03 502 703 -201 -201 1. ATLASSIAN CORP 2021-11-19 2023-08-10 198 432 -234 -234 2. ATLASSIAN CORP 2021-03-19 2023-08-10 395 438 -43 -43 3. ATLASSIAN CORP 2021-03-31 2023-08-10 593 639 -46 -46 1. ATLASSIAN CORP 2021-11-23 2023-08-10 198 394 -196 -196 3. ATLASSIAN CORP 2021-04-09 2023-08-10 593 668 -75 -75 1. AXON ENTERPRISE INC 2022-11-16 2023-05-04 219 190 29 29 7. AXON ENTERPRISE INC 2022-11-17 2023-05-05 1511 1334 177 177 7. AXON ENTERPRISE INC 2022-11-16 2023-05-05 1511 1331 180 180 2. AXON ENTERPRISE INC 2022-11-17 2023-06-05 382 381 1 1 5. AXON ENTERPRISE INC 2022-11-18 2023-06-05 956 956 44. B AND M EUROPEAN VALUE- 2021-02-16 2023-07-03 1216 1428 -212 -212 10. BECTON DICKINSON AND CO 2023-05-11 2023-12-28 2436 2504 -68 -68 3. BEIGENE LTD 2021-02-16 2023-04-28 764 1149 -385 -385 1. BEIGENE LTD 2021-02-12 2023-04-28 255 380 -125 -125 8. BERKSHIRE HATHAWAYINC 2023-02-03 2023-11-06 2823 2460 363 363 164. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-01-13 2023-10-24 2102 1881 221 221 4. BLACKROCK INC CL A 2020-03-16 2023-01-20 2965 1449 1516 1516 1. BLACKROCK INC CL A 2020-03-16 2023-01-23 739 362 377 377 1. BLACKROCK INC CL A 2020-03-16 2023-02-07 737 362 375 375 2. BLACKROCK INC CL A 2020-03-16 2023-02-22 1381 725 656 656 2. BLACKROCK INC CL A 2020-03-16 2023-03-10 1277 725 552 552 1. BLACKROCK INC CL A 2020-03-16 2023-03-15 631 362 269 269 5. BLACKROCK INC CL A 2020-03-16 2023-05-19 3350 1811 1539 1539 1. BLACKROCK INC CL A 2021-01-11 2023-05-19 670 766 -96 -96 3. BLACKROCK INC CL A 2021-01-11 2023-05-22 2016 2299 -283 -283 1. BLACKROCK INC CL A 2021-11-23 2023-05-22 672 919 -247 -247 1. BLACKROCK INC CL A 2022-06-06 2023-05-22 672 677 -5 -5 156. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-03-16 2023-09-28 1533 1367 166 166 71. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-03-18 2023-12-13 717 613 104 104 58. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-03-16 2023-12-13 586 508 78 78 34. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-05-27 2023-12-13 343 330 13 13 88. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND 2020-03-16 2023-10-24 780 835 -55 -55 34. BOSTON SCIENTIFIC CORPORATION 2023-02-03 2023-08-17 1743 1650 93 93 39. BOSTON SCIENTIFIC CORPORATION 2023-02-03 2023-08-23 1962 1892 70 70 36. BOSTON SCIENTIFIC CORPORATION 2023-02-03 2023-08-24 1828 1747 81 81 40. BOSTON SCIENTIFIC CORPORATION 2023-02-03 2023-10-24 2040 1941 99 99 126. BOSTON SCIENTIFIC CORPORATION 2023-02-03 2023-12-28 7090 6114 976 976 2. BROADCOM INC 2020-03-16 2023-06-05 1599 392 1207 1207 1. BROADCOM INC 2020-03-16 2023-07-06 847 196 651 651 3. BROADCOM INC 2020-03-16 2023-07-18 2704 588 2116 2116 2. BROADCOM INC 2020-03-16 2023-08-03 1787 392 1395 1395 2. BROADCOM INC 2020-03-16 2023-08-09 1729 392 1337 1337 3. BROADCOM INC 2020-03-16 2023-08-24 2587 588 1999 1999 1. BROADCOM INC 2020-03-16 2023-12-13 1091 196 895 895 1. BROADCOM INC 2020-03-16 2023-12-13 1091 196 895 895 1. BROADCOM INC 2020-03-16 2023-12-14 1109 196 913 913 8. CITIZENS FINANCIAL GROUP INC 2021-11-19 2023-04-28 248 396 -148 -148 57. CITIZENS FINANCIAL GROUP INC 2020-09-14 2023-04-28 1764 1574 190 190 9. CITIZENS FINANCIAL GROUP INC 2021-11-23 2023-04-28 278 453 -175 -175 10. CITIZENS FINANCIAL GROUP INC 2021-11-12 2023-04-28 309 491 -182 -182 27. COMCAST CORP 2020-03-16 2023-10-31 1112 1024 88 88 22. COMCAST CORP 2021-01-11 2023-10-31 906 1120 -214 -214 8. COMCAST CORP 2021-01-11 2023-10-31 329 407 -78 -78 32. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-11-23 2023-02-02 497 473 24 24 3. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2022-11-25 2023-02-02 47 36 11 11 223. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2020-10-28 2023-02-02 3463 1425 2038 2038 22. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2020-10-27 2023-02-02 342 146 196 196 37. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-11-19 2023-02-02 575 546 29 29 18. CONSTELLATION BRANDS INC 2023-02-03 2023-02-24 4026 4144 -118 -118 9. CONSTELLATION BRANDS INC 2023-02-03 2023-03-20 1936 2072 -136 -136 10. CONSTELLATION BRANDS INC 2023-02-03 2023-07-26 2721 2302 419 419 2. COSTCO WHSL CORP NEW 2021-11-23 2023-10-04 1140 1074 66 66 4. COSTCO WHSL CORP NEW 2021-01-11 2023-10-04 2280 1466 814 814 1. COSTCO WHSL CORP NEW 2020-05-27 2023-10-04 570 303 267 267 13. CROWN CASTLE INTERNATIONAL CORP 2020-03-16 2023-06-02 1482 1732 -250 -250 1. CROWN CASTLE INTERNATIONAL CORP 2020-03-16 2023-06-05 114 133 -19 -19 16. CROWN CASTLE INTERNATIONAL CORP 2020-03-16 2023-06-30 1802 2123 -321 -321 18. CROWN CASTLE INTERNATIONAL CORP 2020-03-16 2023-08-17 1809 2389 -580 -580 2. CROWN CASTLE INTERNATIONAL CORP 2020-03-16 2023-08-28 200 265 -65 -65 10. CROWN CASTLE INTERNATIONAL CORP 2020-03-16 2023-08-29 1006 1327 -321 -321 5. CROWN CASTLE INTERNATIONAL CORP 2020-03-16 2023-09-11 494 663 -169 -169 1. CROWN CASTLE INTERNATIONAL CORP 2020-03-16 2023-09-12 97 133 -36 -36 7. CROWN CASTLE INTERNATIONAL CORP 2020-05-27 2023-09-12 680 1071 -391 -391 5. CROWN CASTLE INTERNATIONAL CORP 2021-01-11 2023-09-12 486 737 -251 -251 2. CROWN CASTLE INTERNATIONAL CORP 2021-01-11 2023-09-19 194 294 -100 -100 3. CROWN CASTLE INTERNATIONAL CORP 2021-11-19 2023-09-20 292 539 -247 -247 6. CROWN CASTLE INTERNATIONAL CORP 2021-01-11 2023-09-20 584 881 -297 -297 2. CROWN CASTLE INTERNATIONAL CORP 2021-11-23 2023-09-20 195 355 -160 -160 5. CROWN CASTLE INTERNATIONAL CORP 2021-11-23 2023-09-20 487 888 -401 -401 1. CROWN CASTLE INTERNATIONAL CORP 2021-01-11 2023-09-20 97 147 -50 -50 18. CUMMINS INC 2023-02-03 2023-05-11 3874 4602 -728 -728 7. CUMMINS INC 2023-02-03 2023-06-02 1527 1790 -263 -263 16. CUMMINS INC 2023-02-03 2023-06-05 3489 4091 -602 -602 38. CUMMINS INC 2023-02-03 2023-06-28 9022 9716 -694 -694 88. DEVON ENERGY CORPORATION 2023-02-03 2023-05-05 4430 5382 -952 -952 171. DEVON ENERGY CORPORATION 2023-02-03 2023-11-10 7803 10459 -2656 -2656 4. DEXCOM INC 2021-05-25 2023-03-28 457 355 102 102 14. DEXCOM INC 2021-05-26 2023-03-28 1601 1238 363 363 3. DEXCOM INC 2021-05-27 2023-09-14 309 269 40 40 6. DEXCOM INC 2021-05-26 2023-09-14 617 531 86 86 1. DEXCOM INC 2021-05-27 2023-10-05 83 90 -7 -7 7. DEXCOM INC 2021-06-10 2023-10-05 581 696 -115 -115 1. DEXCOM INC 2021-11-23 2023-10-11 79 151 -72 -72 5. DEXCOM INC 2021-06-10 2023-10-11 397 497 -100 -100 3. DEXCOM INC 2021-11-23 2023-10-12 230 453 -223 -223 6. DEXCOM INC 2022-03-07 2023-10-12 459 638 -179 -179 5. DEXCOM INC 2022-03-07 2023-10-16 394 532 -138 -138 5. DEXCOM INC 2022-03-07 2023-10-25 423 532 -109 -109 2. DEXCOM INC 2022-03-07 2023-10-27 179 213 -34 -34 4. DEXCOM INC 2022-03-18 2023-10-27 358 463 -105 -105 5. DEXCOM INC 2022-04-29 2023-10-27 447 523 -76 -76 6. DEXCOM INC 2022-03-07 2023-10-27 537 638 -101 -101 12. DEXCOM INC 2022-05-20 2023-10-30 1037 952 85 85 3. DEXCOM INC 2022-04-29 2023-10-30 259 314 -55 -55 9. DUKE ENERGY CORP 2023-02-03 2023-08-18 817 903 -86 -86 31. EOG RESOURCES INC 2021-05-14 2023-12-13 3640 2543 1097 1097 1. EOG RESOURCES INC 2022-11-25 2023-12-13 117 144 -27 -27 2. EOG RESOURCES INC 2021-11-19 2023-12-13 235 172 63 63 317. EATON VANCE FLOATING-RATE FUND 2021-11-19 2023-09-28 2656 2796 -140 -140 3394. EATON VANCE MA LTD 2020-03-16 2023-02-03 33092 33906 -814 -814 4214. EATON VANCE MA LTD 2020-03-16 2023-02-03 41087 42224 -1137 -1137 905. EATON VANCE MA LTD 2020-05-27 2023-02-03 8824 8905 -81 -81 5741. EATON VANCE MA LTD 2020-11-12 2023-02-03 55975 58214 -2239 -2239 5981. EATON VANCE MA LTD 2021-01-13 2023-02-03 58315 61485 -3170 -3170 3662. EATON VANCE MA LTD 2021-11-15 2023-02-03 35705 37719 -2014 -2014 328. EATON VANCE NTL LTD 2023-02-03 2023-08-03 3027 3077 -50 -50 32. EMERSON ELECTRIC CO 2023-02-03 2023-05-24 2529 2913 -384 -384 23. EMERSON ELECTRIC CO 2023-02-03 2023-07-06 2018 2094 -76 -76 70. EMERSON ELECTRIC CO 2023-02-03 2023-12-28 6805 6372 433 433 12. EMERSON ELECTRIC CO 2023-02-03 2023-12-29 1167 1092 75 75 2. EQUINIX INC 2020-03-16 2023-02-03 1460 1124 336 336 1. EQUINIX INC 2020-03-16 2023-02-03 730 562 168 168 12. EXXON MOBIL CORPORATION 2023-02-03 2023-05-05 1304 1344 -40 -40 5. EXXON MOBIL CORPORATION 2023-01-23 2023-05-05 543 569 -26 -26 20. EXXON MOBIL CORPORATION 2023-01-20 2023-05-05 2173 2259 -86 -86 34. EXXON MOBIL CORPORATION 2023-02-03 2023-05-19 3638 3808 -170 -170 2. EXXON MOBIL CORPORATION 2023-02-03 2023-05-22 214 224 -10 -10 2. EXXON MOBIL CORPORATION 2023-02-03 2023-08-03 215 224 -9 -9 14. EXXON MOBIL CORPORATION 2023-02-03 2023-08-03 1502 1568 -66 -66 11. EXXON MOBIL CORPORATION 2023-02-03 2023-08-18 1211 1232 -21 -21 16. EXXON MOBIL CORPORATION 2023-02-03 2023-10-31 1691 1792 -101 -101 7. FACEBOOK INC 2020-06-18 2023-02-03 1323 1642 -319 -319 28. FACEBOOK INC 2021-01-11 2023-02-03 5292 7354 -2062 -2062 5. FACEBOOK INC 2021-11-19 2023-02-03 945 1733 -788 -788 7. FACEBOOK INC 2021-11-23 2023-02-03 1323 2365 -1042 -1042 6. FACEBOOK INC 2021-12-03 2023-02-03 1134 1828 -694 -694 1. FACEBOOK INC 2021-01-11 2023-02-03 189 263 -74 -74 5. FACEBOOK INC 2021-12-03 2023-08-03 1575 1524 51 51 5. FACEBOOK INC 2021-12-03 2023-11-15 1671 1524 147 147 1. FACEBOOK INC 2022-03-28 2023-11-15 334 223 111 111 2. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2023-02-03 88 81 7 7 71. FIDELITY MSCI UTILITIES INDEX ETF 2021-01-11 2023-02-03 3137 2849 288 288 5. FIDELITY MSCI UTILITIES INDEX ETF 2021-10-26 2023-02-03 221 217 4 4 25. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-02-03 1105 1110 -5 -5 40. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-02-03 1768 1966 -198 -198 647. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-02-03 28590 29305 -715 -715 62. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2023-04-11 2792 2769 23 23 2. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-04-11 90 91 -1 -1 76. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2023-07-20 3293 3394 -101 -101 173. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2023-10-17 6624 7726 -1102 -1102 6. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-23 2023-02-22 402 648 -246 -246 3. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-23 2023-02-22 201 324 -123 -123 11. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-08 2023-02-22 737 1226 -489 -489 7. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-23 2023-02-22 469 711 -242 -242 7. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-24 2023-02-23 465 699 -234 -234 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-24 2023-03-15 103 200 -97 -97 11. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-03-15 567 1058 -491 -491 15. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-25 2023-03-15 773 1509 -736 -736 14. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-03-16 697 1346 -649 -649 41. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-19 2406 2763 -357 -357 87. FIRST TRUST CLOUD COMPUTING ETF 2021-01-11 2023-01-19 5105 8409 -3304 -3304 64. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-01-19 3755 4862 -1107 -1107 54. FIRST TRUST CLOUD COMPUTING ETF 2021-01-11 2023-02-03 3616 5219 -1603 -1603 6. FIRST TRUST CLOUD COMPUTING ETF 2021-07-12 2023-02-03 402 636 -234 -234 24. FIRST TRUST CLOUD COMPUTING ETF 2021-11-19 2023-02-03 1607 2786 -1179 -1179 40. FIRST TRUST CLOUD COMPUTING ETF 2021-11-23 2023-02-03 2679 4405 -1726 -1726 25. FIRST TRUST CLOUD COMPUTING ETF 2021-11-23 2023-02-03 1674 2743 -1069 -1069 119. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-02-03 7969 11437 -3468 -3468 5. FIRST TRUST CLOUD COMPUTING ETF 2021-01-12 2023-02-03 335 480 -145 -145 17. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-04-11 1093 1634 -541 -541 1. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-07-20 79 96 -17 -17 16. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2023-07-20 1263 982 281 281 20. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2023-10-17 1556 1227 329 329 55. FIRST TRUST SENIOR LOAN ETF 2021-11-19 2023-09-28 2509 2635 -126 -126 83. FREEPORT-MCMORAN INC 2023-02-03 2023-05-15 2915 3591 -676 -676 36. FREEPORT-MCMORAN INC 2023-02-03 2023-06-02 1350 1557 -207 -207 16. FREEPORT-MCMORAN INC 2023-02-03 2023-06-05 600 692 -92 -92 3. FREEPORT-MCMORAN INC 2023-02-03 2023-06-06 112 130 -18 -18 109. FREEPORT-MCMORAN INC 2023-02-03 2023-06-27 4404 4715 -311 -311 52.626 GOTHAM ABSOLUTE RETURN 2014-09-18 2023-07-21 1031 732 299 299 58.374 GOTHAM ABSOLUTE RETURN 2014-09-24 2023-07-21 1144 732 412 412 35.626 GOTHAM ABSOLUTE RETURN 2014-09-24 2023-10-24 693 447 246 246 61. GOTHAM ABSOLUTE RETURN 2020-05-27 2023-10-24 1187 845 342 342 1160.374 GOTHAM ABSOLUTE RETURN 2021-11-19 2023-10-24 22581 20655 1926 1926 349. GOTHAM ABSOLUTE RETURN 2021-01-13 2023-10-24 6792 5144 1648 1648 31. GENERAL ELEC CO REG SHS 2023-02-03 2023-02-24 2570 2546 24 24 20. GENERAL ELEC CO REG SHS 2023-02-03 2023-03-20 1793 1643 150 150 13. GENERAL ELEC CO REG SHS 2023-02-03 2023-09-06 1482 1068 414 414 4. GENERAL ELEC CO REG SHS 2023-02-03 2023-09-07 449 329 120 120 67. GENERAL ELEC CO REG SHS 2023-02-03 2023-10-23 7238 5503 1735 1735 171. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-19 4661 4436 225 225 197. GLOBAL X FUNDS SHS US 2021-07-12 2023-02-03 5836 5110 726 726 225. GLOBAL X FUNDS SHS US 2021-10-26 2023-02-03 6665 6221 444 444 26. GLOBAL X FUNDS SHS US 2021-10-26 2023-07-20 833 719 114 114 7. WW GRAINGER INC 2020-03-16 2023-02-03 4699 1630 3069 3069 1. WW GRAINGER INC 2020-03-16 2023-07-18 758 233 525 525 1. WW GRAINGER INC 2020-03-16 2023-07-21 771 233 538 538 1. WW GRAINGER INC 2020-03-16 2023-08-03 720 233 487 487 2. WW GRAINGER INC 2020-03-16 2023-11-15 1604 466 1138 1138 19. HEARTLAND FINANCIAL USA INC 2021-01-27 2023-04-11 692 829 -137 -137 3. HEARTLAND FINANCIAL USA INC 2021-01-27 2023-04-12 109 131 -22 -22 14. HEARTLAND FINANCIAL USA INC 2021-01-27 2023-04-13 504 611 -107 -107 7. HEXCEL CORP 2021-01-27 2023-05-12 494 303 191 191 9. HEXCEL CORP 2021-11-23 2023-05-15 643 528 115 115 63. HEXCEL CORP 2021-01-27 2023-05-15 4498 2730 1768 1768 10. HEXCEL CORP 2021-11-19 2023-05-15 714 591 123 123 9. HONEYWELL INTERNATIONAL INC 2021-01-11 2023-03-31 1720 1880 -160 -160 2. HONEYWELL INTERNATIONAL INC 2021-10-07 2023-03-31 382 438 -56 -56 2. HONEYWELL INTERNATIONAL INC 2021-01-11 2023-03-31 382 418 -36 -36 6. HONEYWELL INTERNATIONAL INC 2020-09-30 2023-03-31 1147 985 162 162 1. HONEYWELL INTERNATIONAL INC 2021-11-19 2023-05-02 198 219 -21 -21 3. HONEYWELL INTERNATIONAL INC 2021-11-23 2023-05-02 595 653 -58 -58 2. HONEYWELL INTERNATIONAL INC 2021-11-23 2023-05-02 396 435 -39 -39 1. HONEYWELL INTERNATIONAL INC 2021-10-07 2023-05-02 198 219 -21 -21 38. HONEYWELL INTERNATIONAL INC 2023-02-03 2023-05-02 7531 7701 -170 -170 17. HOSTESS BRANDS INC 2022-02-11 2023-07-03 430 356 74 74 48. HOSTESS BRANDS INC 2022-02-11 2023-07-05 1202 1005 197 197 11. HOSTESS BRANDS INC 2022-02-14 2023-07-06 271 230 41 41 29. HOSTESS BRANDS INC 2022-02-11 2023-07-06 716 607 109 109 158. HOSTESS BRANDS INC 2022-02-14 2023-09-19 5277 3299 1978 1978 31. HOSTESS BRANDS INC 2022-02-15 2023-09-19 1035 666 369 369 20. INTEL CORPORATION 2022-03-23 2023-05-24 580 972 -392 -392 32. INTEL CORPORATION 2022-03-25 2023-05-26 929 1649 -720 -720 129. INTEL CORPORATION 2023-02-03 2023-05-26 3744 3912 -168 -168 1. INTEL CORPORATION 2023-02-03 2023-05-26 29 30 -1 -1 82. INTEL CORPORATION 2022-11-25 2023-05-26 2380 2419 -39 -39 18. INTEL CORPORATION 2022-03-30 2023-05-26 522 934 -412 -412 31. INTEL CORPORATION 2022-03-29 2023-05-26 900 1606 -706 -706 17. INTEL CORPORATION 2022-03-23 2023-05-26 493 826 -333 -333 2. INTEL CORPORATION 2023-02-03 2023-05-30 59 61 -2 -2 53. INTEL CORPORATION 2023-02-03 2023-08-03 1852 1607 245 245 4. INTERCONTINENTAL EXCHANGE INC 2021-11-12 2023-01-12 434 540 -106 -106 2. INTERCONTINENTAL EXCHANGE INC 2021-11-19 2023-01-12 217 268 -51 -51 4. INTERCONTINENTAL EXCHANGE INC 2021-11-23 2023-01-12 434 529 -95 -95 23. INTERCONTINENTAL EXCHANGE INC 2020-03-16 2023-01-12 2494 1760 734 734 25. INTERNATIONAL BUSINESS MACHINES CORP 2023-02-03 2023-04-21 3159 3401 -242 -242 2. INTERNATIONAL BUSINESS MACHINES CORP 2023-02-03 2023-04-24 252 272 -20 -20 35. INTERNATIONAL BUSINESS MACHINES CORP 2023-02-03 2023-04-25 4411 4762 -351 -351 3. INTUIT INC 2023-05-25 2023-09-28 1536 1243 293 293 6. INTUITIVE SURGICAL INC 2021-10-06 2023-02-03 1524 1992 -468 -468 5. INTUITIVE SURGICAL INC 2021-10-06 2023-12-13 1617 1660 -43 -43 10. ISHARES NASDAQ BIOTECH ETF 2020-08-12 2023-02-03 1366 1333 33 33 61. ISHARES NASDAQ BIOTECH ETF 2020-03-16 2023-02-03 8334 6010 2324 2324 30. ISHARES NASDAQ BIOTECH ETF 2020-04-14 2023-02-03 4099 3565 534 534 10. ISHARES NASDAQ BIOTECH ETF 2020-05-27 2023-02-03 1366 1302 64 64 67. ISHARES NASDAQ BIOTECH ETF 2021-01-11 2023-02-03 9154 10607 -1453 -1453 9. ISHARES NASDAQ BIOTECH ETF 2021-03-09 2023-02-03 1230 1366 -136 -136 14. ISHARES NASDAQ BIOTECH ETF 2021-10-26 2023-02-03 1913 2250 -337 -337 1. ISHARES NASDAQ BIOTECH ETF 2021-11-12 2023-04-11 130 153 -23 -23 6. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2023-04-11 783 807 -24 -24 16. ISHARES NASDAQ BIOTECH ETF 2021-10-26 2023-04-11 2087 2572 -485 -485 3. ISHARES NASDAQ BIOTECH ETF 2021-11-23 2023-04-11 391 455 -64 -64 1. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2023-10-17 122 135 -13 -13 105. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-02-03 11928 11500 428 428 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-04-11 232 219 13 13 51. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-19 2473 2960 -487 -487 240. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-02-03 12806 13927 -1121 -1121 24. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 844 1393 -549 -549 10. ISHARES US REGIONAL BANKS ETF 2021-11-19 2023-04-11 352 637 -285 -285 43. ISHARES US REGIONAL BANKS ETF 2021-11-19 2023-07-20 1641 2739 -1098 -1098 34. ISHARES US REGIONAL BANKS ETF 2021-11-23 2023-07-20 1297 2224 -927 -927 7. ISHARES US REGIONAL BANKS ETF 2021-11-23 2023-07-20 267 455 -188 -188 22. ISHARES US REGIONAL BANKS ETF 2022-11-25 2023-07-20 840 1133 -293 -293 9. J P MORGAN CHASE & CO COM 2021-01-11 2023-03-13 1186 1225 -39 -39 5. J P MORGAN CHASE & CO COM 2021-01-11 2023-09-28 743 680 63 63 5. J P MORGAN CHASE & CO COM 2021-01-11 2023-09-28 743 680 63 63 4. J P MORGAN CHASE & CO COM 2021-01-11 2023-10-20 572 544 28 28 8. J P MORGAN CHASE & CO COM 2021-02-24 2023-10-20 1144 1212 -68 -68 6. J P MORGAN CHASE & CO COM 2021-11-19 2023-10-20 858 965 -107 -107 5. J P MORGAN CHASE & CO COM 2021-11-23 2023-10-20 715 827 -112 -112 4. J P MORGAN CHASE & CO COM 2021-11-23 2023-10-20 572 662 -90 -90 30. J P MORGAN CHASE & CO COM 2023-02-03 2023-10-20 4291 4231 60 60 2. J P MORGAN CHASE & CO COM 2021-11-19 2023-10-20 286 322 -36 -36 17. J P MORGAN CHASE & CO COM 2023-02-03 2023-11-10 2476 2397 79 79 272. JOHN HANCOCK DIVERSIFIED 2022-06-01 2023-09-28 2685 2856 -171 -171 164. JOHN HANCOCK SEAPORT LONG/SHORT FUND 2022-06-01 2023-10-24 1820 1850 -30 -30 47. JOHN HANCOCK SEAPORT LONG/SHORT FUND 2023-07-21 2023-10-24 522 533 -11 -11 44. JOHN HANCOCK SEAPORT LONG/SHORT FUND 2021-11-23 2023-10-24 488 567 -79 -79 3784. JOHN HANCOCK SEAPORT LONG/SHORT FUND 2021-11-19 2023-10-24 41999 49268 -7269 -7269 1468. JOHN HANCOCK SEAPORT LONG/SHORT FUND 2021-02-01 2023-10-24 16293 18203 -1910 -1910 23. JOHNSON & JOHNSON 2023-02-03 2023-08-17 4003 3780 223 223 101. KENVUE INC 2023-08-18 2023-10-04 2003 2275 -272 -272 15. KERING SA 2020-11-11 2023-08-25 792 1102 -310 -310 17. KEURIG DR PEPPER INC 2022-02-03 2023-12-21 553 659 -106 -106 28. KEURIG DR PEPPER INC 2022-02-04 2023-12-21 910 1071 -161 -161 21. KEURIG DR PEPPER INC 2022-06-17 2023-12-22 687 724 -37 -37 37. KEURIG DR PEPPER INC 2022-05-03 2023-12-22 1211 1377 -166 -166 14. KEURIG DR PEPPER INC 2022-04-06 2023-12-22 458 525 -67 -67 48. KEURIG DR PEPPER INC 2022-04-05 2023-12-22 1571 1786 -215 -215 27. KEURIG DR PEPPER INC 2022-02-18 2023-12-22 884 1036 -152 -152 4. KEURIG DR PEPPER INC 2022-02-22 2023-12-22 131 154 -23 -23 10. KEURIG DR PEPPER INC 2022-02-15 2023-12-22 327 383 -56 -56 41. KEURIG DR PEPPER INC 2022-02-14 2023-12-22 1342 1554 -212 -212 44. KEURIG DR PEPPER INC 2023-02-03 2023-12-22 1440 1542 -102 -102 3. KEURIG DR PEPPER INC 2022-02-08 2023-12-22 98 116 -18 -18 24. KEURIG DR PEPPER INC 2022-02-07 2023-12-22 786 924 -138 -138 6. ESTEE LAUDER COS INC/THE 2022-11-03 2023-02-03 1608 1151 457 457 3. LEAR CORP 2022-02-15 2023-04-28 382 514 -132 -132 16. LEAR CORP 2022-02-14 2023-04-28 2039 2652 -613 -613 2043. LEGG MASON BW ABSOLUTE 2021-11-19 2023-07-21 24026 25108 -1082 -1082 212. LEGG MASON BW ABSOLUTE 2020-03-16 2023-07-21 2493 2292 201 201 25. LEGG MASON BW ABSOLUTE 2020-03-18 2023-07-21 294 265 29 29 53. LEGG MASON BW ABSOLUTE 2020-05-27 2023-07-21 623 608 15 15 190. LEGG MASON BW ABSOLUTE 2021-02-01 2023-07-21 2234 2375 -141 -141 3. ELI LILLY & CO 2020-03-16 2023-08-10 1580 405 1175 1175 12. MARSH & MCLENNAN COS INC 2020-03-16 2023-02-03 2052 1107 945 945 16. MARSH & MCLENNAN COS INC 2020-03-16 2023-09-18 3160 1476 1684 1684 11. MC DONALDS CORPORATION COMMON 2020-03-16 2023-11-21 3080 1710 1370 1370 7. MC DONALDS CORPORATION COMMON 2020-03-16 2023-11-27 1981 1088 893 893 21. MC DONALDS CORPORATION COMMON 2020-03-16 2023-12-06 6004 3265 2739 2739 7. MC DONALDS CORPORATION COMMON 2021-01-11 2023-12-06 2001 1504 497 497 1. MERCADOLIBRE INC 2023-02-01 2023-12-13 1590 1187 403 403 7. MERCK AND CO INC SHS 2020-03-16 2023-09-28 731 483 248 248 7. MERCK AND CO INC SHS 2020-03-16 2023-09-28 731 483 248 248 13. MERITAGE CORP 2021-01-27 2023-06-30 1847 1233 614 614 22. MERITAGE CORP 2021-01-27 2023-09-07 2958 2086 872 872 5. MERITAGE CORP 2021-11-23 2023-09-07 672 589 83 83 3. MERITAGE CORP 2021-11-19 2023-09-07 403 359 44 44 28. METLIFE INC 2023-02-03 2023-02-10 1984 1944 40 40 163. METLIFE INC 2023-02-03 2023-06-05 8585 11315 -2730 -2730 5. MICROSOFT CORPORATION 2019-07-17 2023-02-03 1290 686 604 604 33. MICROSOFT CORPORATION 2019-07-17 2023-02-03 8512 4528 3984 3984 5. MICROSOFT CORPORATION 2019-07-17 2023-02-07 1309 686 623 623 5. MICROSOFT CORPORATION 2019-08-07 2023-06-30 1703 668 1035 1035 2. MICROSOFT CORPORATION 2019-07-17 2023-06-30 681 274 407 407 14. MICROSOFT CORPORATION 2019-07-17 2023-06-30 4769 1921 2848 2848 1. MICROSOFT CORPORATION 2019-07-17 2023-06-30 341 137 204 204 1. MICROSOFT CORPORATION 2019-08-07 2023-11-15 371 134 237 237 12. MICROSOFT CORPORATION 2019-08-07 2023-11-15 4450 1603 2847 2847 3589. FEDERATED HERMES GOVT 2023-03-06 2023-07-06 3589 3589 1439. FEDERATED HERMES GOVT 2023-03-06 2023-07-21 1439 1439 2354. FEDERATED HERMES GOVT 2023-03-06 2023-08-24 2354 2354 1486. FEDERATED HERMES GOVT 2023-03-06 2023-10-05 1486 1486 1513. FEDERATED HERMES GOVT 2023-03-22 2023-10-16 1513 1513 1658. FEDERATED HERMES GOVT 2023-03-06 2023-10-16 1658 1658 1736. FEDERATED HERMES GOVT 2023-03-22 2023-12-13 1736 1736 18. MONSTER BEVERAGE SHS 2020-03-16 2023-05-09 1060 531 529 529 30. MONSTER BEVERAGE SHS 2020-03-18 2023-05-09 1767 821 946 946 19. MONSTER BEVERAGE SHS 2020-04-14 2023-09-05 1060 600 460 460 14. MONSTER BEVERAGE SHS 2020-03-18 2023-09-05 781 383 398 398 9. MONSTER BEVERAGE SHS 2020-05-12 2023-09-22 492 300 192 192 11. MONSTER BEVERAGE SHS 2020-04-14 2023-09-22 602 347 255 255 34. MORGAN STANLEY 2023-02-03 2023-02-10 3336 3377 -41 -41 72. MORGAN STANLEY 2023-02-03 2023-05-08 6124 7152 -1028 -1028 9. MORGAN STANLEY 2023-02-03 2023-05-10 766 894 -128 -128 55. MORGAN STANLEY 2023-02-03 2023-05-23 4545 5463 -918 -918 61. MOSAIC CO/THE 2023-02-03 2023-06-12 2167 3088 -921 -921 73. MOSAIC CO/THE 2023-02-03 2023-06-13 2625 3696 -1071 -1071 227. LOOMIS SAYLES SR FLOAT 2022-11-25 2023-02-03 1882 1850 32 32 17520. LOOMIS SAYLES SR FLOAT 2021-11-19 2023-02-03 145241 158030 -12789 -12789 2. NETFLIX COM INC 2021-11-23 2023-02-03 736 1315 -579 -579 3. NETFLIX COM INC 2021-11-19 2023-02-03 1104 2039 -935 -935 1. NETFLIX COM INC 2021-11-23 2023-02-03 368 657 -289 -289 2. NETFLIX COM INC 2021-11-23 2023-02-03 736 1316 -580 -580 4. NETFLIX COM INC 2021-12-03 2023-02-03 1472 2406 -934 -934 1. NETFLIX COM INC 2022-02-08 2023-02-03 368 403 -35 -35 2. NETFLIX COM INC 2022-02-15 2023-02-03 736 811 -75 -75 3. NETFLIX COM INC 2022-02-18 2023-11-17 1396 1181 215 215 1. NETFLIX COM INC 2022-02-15 2023-11-17 465 406 59 59 49. NEUBERGER BERMAN LONG SHORT FUND 2020-03-16 2023-07-21 826 653 173 173 15. NEUBERGER BERMAN LONG SHORT FUND 2020-03-18 2023-07-21 253 201 52 52 58. NEUBERGER BERMAN LONG SHORT FUND 2020-05-27 2023-07-21 977 857 120 120 28. NEUBERGER BERMAN LONG SHORT FUND 2021-01-13 2023-07-21 472 464 8 8 83. NEUBERGER BERMAN LONG SHORT FUND 2021-01-13 2023-10-24 1394 1375 19 19 98. NEUBERGER BERMAN LONG SHORT FUND 2021-01-13 2023-11-15 1680 1624 56 56 86. NEUBERGER BERMAN LONG SHORT FUND 2021-01-13 2023-12-21 1494 1425 69 69 38. NEWMONT MINING CORP 2023-02-03 2023-12-21 1583 1907 -324 -324 3. NEXTERA ENERGY INC 2023-02-03 2023-12-06 180 224 -44 -44 91. NEXTERA ENERGY INC 2020-03-16 2023-12-06 5461 4771 690 690 36. NEXTERA ENERGY INC 2020-05-27 2023-12-06 2160 2137 23 23 67. NEXTERA ENERGY INC 2021-01-11 2023-12-06 4021 5326 -1305 -1305 24. NEXTERA ENERGY INC 2023-02-03 2023-12-06 1440 1792 -352 -352 17. NEXTERA ENERGY INC 2021-11-23 2023-12-06 1020 1472 -452 -452 10. NEXTERA ENERGY INC 2021-11-19 2023-12-06 600 886 -286 -286 5. NIKE INC CL B 2021-10-05 2023-02-03 638 749 -111 -111 12. NIKE INC CL B 2021-10-07 2023-02-03 1532 1826 -294 -294 3. NIKE INC CL B 2021-10-11 2023-02-03 383 454 -71 -71 10. NIKE INC CL B 2021-10-11 2023-09-05 1007 1514 -507 -507 7. NIKE INC CL B 2021-10-22 2023-09-05 705 1146 -441 -441 14. NIKE INC CL B 2021-10-22 2023-12-21 1706 2292 -586 -586 23. NOVO-NORDISK A S ADR 2020-03-16 2023-10-04 2040 626 1414 1414 108. NUVEEN SYMPHONY FLOATING 2021-11-19 2023-09-28 1943 2057 -114 -114 30. NVIDIA CORP 2020-03-16 2023-02-03 6355 1603 4752 4752 5. NVIDIA CORP 2020-03-16 2023-10-04 2188 267 1921 1921 5. NVIDIA CORP 2020-03-16 2023-10-23 2121 267 1854 1854 4. NVIDIA CORP 2020-03-16 2023-10-25 1704 214 1490 1490 4. NVIDIA CORP 2020-03-16 2023-11-15 1976 214 1762 1762 35. ORACLE CORP 2023-02-03 2023-06-12 4066 3133 933 933 17. ORACLE CORP 2023-02-03 2023-08-25 1949 1522 427 427 19. ORACLE CORP 2023-02-03 2023-09-01 2303 1701 602 602 36. ORACLE CORP 2023-02-03 2023-10-31 3714 3223 491 491 215. PACER BENCHMARK DATA AND 2021-07-12 2023-01-19 6637 8854 -2217 -2217 248. PACER BENCHMARK DATA AND 2021-07-12 2023-02-03 7857 10213 -2356 -2356 21. PACER BENCHMARK DATA AND 2021-10-26 2023-02-03 665 860 -195 -195 14. PACER BENCHMARK DATA AND 2021-10-26 2023-04-11 415 573 -158 -158 12. PACER BENCHMARK DATA AND 2022-02-09 2023-04-11 356 452 -96 -96 5. PACER BENCHMARK DATA AND 2022-05-12 2023-10-17 128 170 -42 -42 22. PACER BENCHMARK DATA AND 2022-02-09 2023-10-17 565 829 -264 -264 8. PALO ALTO NETWORKS INC 2020-03-16 2023-01-10 1073 366 707 707 23. PALO ALTO NETWORKS INC 2020-03-16 2023-02-03 3693 1051 2642 2642 1. PALO ALTO NETWORKS INC 2020-03-16 2023-07-13 240 46 194 194 4. PALO ALTO NETWORKS INC 2020-03-16 2023-08-07 861 183 678 678 9. PALO ALTO NETWORKS INC 2020-03-16 2023-09-28 2114 411 1703 1703 28. PARKER-HANNIFIN CORP 2023-02-03 2023-02-10 9771 9726 45 45 15. PAYPAL HOLDINGS INC SHS 2021-12-17 2023-02-03 1288 2793 -1505 -1505 18. PAYPAL HOLDINGS INC SHS 2021-12-14 2023-02-03 1545 3360 -1815 -1815 36. PEBBLEBROOK HOTEL TRUST 2021-01-27 2023-05-03 507 711 -204 -204 30. PEBBLEBROOK HOTEL TRUST 2021-01-27 2023-05-04 420 593 -173 -173 39. PEPSICO INCORPORATED 2020-03-16 2023-12-28 6595 4683 1912 1912 17. PHILIP MORRIS INTERNATIONAL INC 2020-03-16 2023-09-01 1624 1226 398 398 13. PHILIP MORRIS INTERNATIONAL INC 2021-11-19 2023-09-01 1242 1176 66 66 11. PHILIP MORRIS INTERNATIONAL INC 2021-11-23 2023-09-01 1051 992 59 59 2. PHILIP MORRIS INTERNATIONAL INC 2021-11-23 2023-09-01 191 180 11 11 15. PHILIP MORRIS INTERNATIONAL INC 2020-12-11 2023-09-01 1433 1276 157 157 4. PHILIP MORRIS INTERNATIONAL INC 2021-11-12 2023-09-01 382 383 -1 -1 .4 PHINIA INC REG 2021-01-27 2023-07-10 11 11 1.4 PHINIA INC REG 2021-11-19 2023-07-18 39 39 1.4 PHINIA INC REG 2021-05-11 2023-07-18 39 44 -5 -5 1.8 PHINIA INC REG 2021-11-23 2023-07-18 50 52 -2 -2 11.4 PHINIA INC REG 2021-01-27 2023-07-18 317 317 9. PROLOGIS INC 2020-03-16 2023-12-08 1070 630 440 440 6. PROLOGIS INC 2020-04-07 2023-12-14 802 502 300 300 6. PROLOGIS INC 2020-03-16 2023-12-14 802 420 382 382 7. QUALCOMM INC 2020-10-13 2023-01-20 852 893 -41 -41 2. QUALCOMM INC 2020-09-17 2023-01-20 243 228 15 15 8. QUALCOMM INC 2020-10-14 2023-01-20 974 1048 -74 -74 6. QUALCOMM INC 2020-10-14 2023-02-07 799 786 13 13 16. QUALCOMM INC 2020-10-14 2023-09-11 1768 2096 -328 -328 268. ABBEY CAPITAL FUTURES STRATEGY FUND 2021-01-13 2023-09-28 3213 3144 69 69 8. RAYTHEON TECHNOLOGIES 2020-04-09 2023-05-31 737 528 209 209 15. RAYTHEON TECHNOLOGIES 2020-03-24 2023-05-31 1383 721 662 662 8. RAYTHEON TECHNOLOGIES 2020-03-16 2023-05-31 737 431 306 306 22. RAYTHEON TECHNOLOGIES 2020-04-24 2023-06-12 2188 1387 801 801 5. RAYTHEON TECHNOLOGIES 2020-04-09 2023-06-12 497 330 167 167 20. RAYTHEON TECHNOLOGIES 2020-05-19 2023-06-12 1989 1177 812 812 5. RAYTHEON TECHNOLOGIES 2021-01-11 2023-06-12 497 347 150 150 24. RAYTHEON TECHNOLOGIES 2021-01-11 2023-09-13 1824 1667 157 157 1. RAYTHEON TECHNOLOGIES 2022-12-16 2023-09-13 76 97 -21 -21 6. RAYTHEON TECHNOLOGIES 2021-11-19 2023-09-13 456 512 -56 -56 11. RAYTHEON TECHNOLOGIES 2022-12-19 2023-10-04 769 1083 -314 -314 5. RAYTHEON TECHNOLOGIES 2023-02-03 2023-10-04 349 483 -134 -134 11. RAYTHEON TECHNOLOGIES 2022-12-16 2023-10-04 769 1070 -301 -301 2. RAYTHEON TECHNOLOGIES 2023-02-03 2023-11-06 165 193 -28 -28 3. RAYTHEON TECHNOLOGIES 2023-02-03 2023-11-06 247 290 -43 -43 38. RAYTHEON TECHNOLOGIES 2023-02-03 2023-11-06 3128 3670 -542 -542 15. RAYTHEON TECHNOLOGIES 2023-02-03 2023-11-24 1200 1449 -249 -249 83. RAYTHEON TECHNOLOGIES 2023-02-03 2023-11-28 6642 8017 -1375 -1375 20. RAYTHEON TECHNOLOGIES 2023-02-03 2023-12-14 1640 1932 -292 -292 2. REGENERON PHARMACEUTICALS INC 2023-02-10 2023-08-03 1567 1517 50 50 195. REGIONS FINANCIAL CORP 2023-02-03 2023-03-13 3615 4669 -1054 -1054 209. REGIONS FINANCIAL CORP 2023-02-03 2023-03-27 3792 5005 -1213 -1213 58. RIO TINTO PLC SPONSORED ADR 2023-02-03 2023-09-29 3690 4348 -658 -658 8. S&P GLOBAL INC 2020-03-16 2023-02-03 2975 1496 1479 1479 3. S&P GLOBAL INC 2020-03-16 2023-09-22 1118 561 557 557 43. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-19 3152 3862 -710 -710 16. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-19 1173 1281 -108 -108 33. SPDR S&P TRANSPORTATION ETF 2021-11-23 2023-01-19 2419 3170 -751 -751 7. SPDR S&P TRANSPORTATION ETF 2022-09-27 2023-01-19 513 456 57 57 12. SPDR S&P TRANSPORTATION ETF 2021-11-23 2023-01-19 880 1154 -274 -274 41. SPDR S&P TRANSPORTATION ETF 2021-11-19 2023-01-19 3006 3895 -889 -889 9. SPDR S&P TRANSPORTATION ETF 2021-10-26 2023-01-19 660 828 -168 -168 35. SAFRAN SA 2020-03-16 2023-12-21 1527 719 808 808 8. SALESFORCE COM INC 2021-01-11 2023-02-03 1365 1757 -392 -392 14. SALESFORCE COM INC 2020-07-31 2023-02-03 2388 2701 -313 -313 6. SALESFORCE COM INC 2020-06-18 2023-02-03 1024 1121 -97 -97 4. SALESFORCE COM INC 2021-01-11 2023-12-14 1024 879 145 145 5. SEA LTD 2021-03-23 2023-02-03 352 1089 -737 -737 8. SEA LTD 2021-03-11 2023-02-03 563 1880 -1317 -1317 3. SEA LTD 2021-03-19 2023-02-03 211 646 -435 -435 3. SEA LTD 2021-03-30 2023-02-03 211 634 -423 -423 2. SEA LTD 2022-01-04 2023-02-03 141 398 -257 -257 4. SEA LTD 2021-05-19 2023-02-03 281 896 -615 -615 3. SEA LTD 2021-11-19 2023-02-03 211 937 -726 -726 2. SEA LTD 2021-11-23 2023-02-03 141 595 -454 -454 3. SEA LTD 2021-11-23 2023-02-03 211 885 -674 -674 10. SEA LTD 2022-01-04 2023-08-21 382 1992 -1610 -1610 13. SEA LTD 2022-05-17 2023-08-21 497 1039 -542 -542 8. SEA LTD 2022-11-25 2023-09-26 321 431 -110 -110 13. SEA LTD 2022-05-17 2023-09-26 522 1039 -517 -517 19. SEA LTD 2022-11-25 2023-09-27 805 1024 -219 -219 8. SEAGEN INC 2020-03-16 2023-03-21 1602 784 818 818 7. SEAGEN INC 2020-03-16 2023-06-05 1370 686 684 684 3. SEAGEN INC 2021-11-23 2023-10-04 641 525 116 116 1. SEAGEN INC 2021-11-19 2023-10-04 214 183 31 31 4. SEAGEN INC 2021-01-11 2023-10-04 855 722 133 133 6. SEAGEN INC 2020-03-16 2023-10-04 1283 588 695 695 11. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2023-02-03 921 849 72 72 168. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-02-03 14068 13973 95 95 7. MATERIALS SELECT SECTOR SPDR FUND 2021-03-09 2023-02-03 586 541 45 45 4. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-04-11 322 333 -11 -11 9. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-10-17 711 749 -38 -38 187. HEALTH CARE SELECT SPDR 2020-03-16 2023-02-03 24760 15788 8972 8972 103. HEALTH CARE SELECT SPDR 2020-04-14 2023-02-03 13638 10025 3613 3613 414. HEALTH CARE SELECT SPDR 2020-05-12 2023-02-03 54816 42133 12683 12683 12. HEALTH CARE SELECT SPDR 2020-05-27 2023-02-03 1589 1191 398 398 239. HEALTH CARE SELECT SPDR 2021-01-11 2023-02-03 31645 28204 3441 3441 20. HEALTH CARE SELECT SPDR 2021-10-26 2023-04-11 2682 2640 42 42 19. HEALTH CARE SELECT SPDR 2021-03-09 2023-04-11 2548 2183 365 365 17. HEALTH CARE SELECT SPDR 2021-01-11 2023-04-11 2279 2006 273 273 21. HEALTH CARE SELECT SPDR 2021-10-26 2023-08-10 2851 2772 79 79 8. HEALTH CARE SELECT SPDR 2021-10-26 2023-10-17 1046 1056 -10 -10 73. SECTOR SPDR CONSMRS STPL 2020-04-14 2023-02-03 5343 4389 954 954 297. SECTOR SPDR CONSMRS STPL 2019-01-09 2023-02-03 21737 15254 6483 6483 310. SECTOR SPDR CONSMRS STPL 2021-01-11 2023-02-03 22688 20643 2045 2045 61. SECTOR SPDR CONSMRS STPL 2022-02-09 2023-02-03 4464 4660 -196 -196 77. SECTOR SPDR CONSMRS STPL 2022-05-12 2023-02-03 5636 5799 -163 -163 40. SECTOR SPDR CONSMRS STPL 2022-07-13 2023-02-03 2928 2884 44 44 25. SECTOR SPDR CONSMRS STPL 2022-07-13 2023-04-11 1888 1803 85 85 144. CONSUMER DISCRETIONARY SPDR 2018-03-06 2023-01-19 19602 15067 4535 4535 20. CONSUMER DISCRETIONARY SPDR 2020-05-12 2023-02-03 3037 2329 708 708 170. CONSUMER DISCRETIONARY SPDR 2021-01-11 2023-02-03 25816 28441 -2625 -2625 101. CONSUMER DISCRETIONARY SPDR 2018-03-06 2023-02-03 15338 10568 4770 4770 60. CONSUMER DISCRETIONARY SPDR 2018-05-25 2023-02-03 9111 6386 2725 2725 1. CONSUMER DISCRETIONARY SPDR 2018-10-11 2023-02-03 152 108 44 44 112. CONSUMER DISCRETIONARY SPDR 2018-10-12 2023-02-03 17008 12202 4806 4806 14. CONSUMER DISCRETIONARY SPDR 2020-08-12 2023-02-03 2126 2011 115 115 41. CONSUMER DISCRETIONARY SPDR 2021-01-12 2023-02-03 6226 6903 -677 -677 3. CONSUMER DISCRETIONARY SPDR 2021-03-09 2023-07-20 516 487 29 29 2. CONSUMER DISCRETIONARY SPDR 2021-01-12 2023-07-20 344 337 7 7 1. CONSUMER DISCRETIONARY SPDR 2021-03-09 2023-10-17 161 162 -1 -1 9. CONSUMER DISCRETIONARY SPDR 2021-03-09 2023-12-13 1564 1460 104 104 9. CONSUMER DISCRETIONARY SPDR 2021-03-09 2023-12-21 1616 1460 156 156 557. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-02-03 48043 29554 18489 18489 40. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2023-02-03 3450 2105 1345 1345 47. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2023-04-11 4049 2474 1575 1575 25. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2023-08-03 2182 1316 866 866 42. ENERGY SELECT SECTOR SPDR FUND 2021-11-19 2023-09-28 3888 2302 1586 1586 4. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2023-09-28 370 211 159 159 162. SECTOR SPDR INDUSTRIAL 2019-01-09 2023-02-03 16657 10899 5758 5758 131. SECTOR SPDR INDUSTRIAL 2019-02-07 2023-02-03 13469 9506 3963 3963 231. SECTOR SPDR INDUSTRIAL 2021-01-11 2023-02-03 23751 20710 3041 3041 11. SECTOR SPDR INDUSTRIAL 2021-01-12 2023-02-03 1131 992 139 139 14. SECTOR SPDR INDUSTRIAL 2021-01-12 2023-07-20 1539 1263 276 276 56. SECTOR SPDR INDUSTRIAL 2021-01-12 2023-10-17 5770 5052 718 718 65. COMM SERVICES SELECT 2019-01-16 2023-01-19 3345 2903 442 442 193. COMM SERVICES SELECT 2020-05-12 2023-01-19 9931 10063 -132 -132 100. COMM SERVICES SELECT 2019-02-07 2023-01-19 5146 5032 114 114 479. COMM SERVICES SELECT 2020-05-12 2023-02-03 27944 24975 2969 2969 14. COMM SERVICES SELECT 2020-08-12 2023-02-03 817 835 -18 -18 473. COMM SERVICES SELECT 2021-01-11 2023-02-03 27594 31553 -3959 -3959 36. COMM SERVICES SELECT 2021-01-11 2023-08-10 2432 2402 30 30 190. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-19 2023-01-19 7397 9180 -1783 -1783 56. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-23 2023-01-19 2180 2695 -515 -515 63. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-23 2023-01-19 2453 3018 -565 -565 269. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-02-03 10924 11219 -295 -295 131. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-23 2023-02-03 5320 6304 -984 -984 135. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-04-11 5037 5630 -593 -593 6. SHERWIN-WILLIAMS CO/THE 2022-04-29 2023-08-03 1650 1679 -29 -29 6. SHERWIN-WILLIAMS CO/THE 2022-04-29 2023-12-21 1838 1679 159 159 .5 SHIN-ETSU CHEMICAL CO LTD 2020-03-16 2023-04-11 7 4 3 3 3. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-04 191 293 -102 -102 22. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-05 1440 2149 -709 -709 3. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-09 209 293 -84 -84 7. SPLUNK INC 2020-10-22 2023-02-03 730 1523 -793 -793 8. SPLUNK INC 2020-12-03 2023-02-03 834 1286 -452 -452 2. SPLUNK INC 2021-01-11 2023-02-03 209 336 -127 -127 22. SPLUNK INC 2020-03-16 2023-02-03 2294 2267 27 27 6. SPLUNK INC 2021-11-19 2023-09-25 870 799 71 71 6. SPLUNK INC 2021-11-23 2023-09-25 870 767 103 103 13. SPLUNK INC 2021-01-11 2023-09-25 1885 2187 -302 -302 4. SPLUNK INC 2022-03-03 2023-10-03 584 490 94 94 1. SPLUNK INC 2022-11-25 2023-10-03 146 79 67 67 3. SPLUNK INC 2021-11-23 2023-10-03 438 383 55 55 3. SPLUNK INC 2022-11-25 2023-10-12 442 236 206 206 19. STARBUCKS CORP COM 2020-03-16 2023-03-02 1936 1163 773 773 11. STRYKER CORP 2022-05-05 2023-02-03 3100 2649 451 451 1. STRYKER CORP 2022-05-06 2023-02-03 282 239 43 43 2. STRYKER CORP 2022-05-06 2023-02-03 564 478 86 86 5. SYNOPSYS INC 2021-01-27 2023-10-02 2294 1315 979 979 17. TAIWAN S MANUFCTRING ADR 2020-03-16 2023-01-12 1474 786 688 688 19. TAIWAN S MANUFCTRING ADR 2020-03-16 2023-06-20 1976 879 1097 1097 32. TENCENT HOLDINGS LTD ADR 2020-03-16 2023-01-12 1487 1258 229 229 31. TENCENT HOLDINGS LTD ADR 2020-03-24 2023-01-12 1440 1393 47 47 4. TENCENT HOLDINGS LTD ADR 2020-09-30 2023-01-12 186 259 -73 -73 3. TENCENT HOLDINGS LTD ADR 2021-11-19 2023-01-12 139 180 -41 -41 6. TENCENT HOLDINGS LTD ADR 2021-11-23 2023-01-12 279 348 -69 -69 128.64 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 129 129 10. TESLA MTRS INC 2022-11-21 2023-02-03 1911 1713 198 198 2. THERMO FISHER SCIENTIFIC INC 2020-03-16 2023-01-03 1105 567 538 538 3. THERMO FISHER SCIENTIFIC INC 2020-03-16 2023-03-30 1683 851 832 832 2. THERMO FISHER SCIENTIFIC INC 2020-03-16 2023-05-01 1098 567 531 531 8. THERMO FISHER SCIENTIFIC INC 2020-03-16 2023-08-24 4352 2269 2083 2083 3. THERMO FISHER SCIENTIFIC INC 2020-03-16 2023-12-21 1577 851 726 726 5. THERMO FISHER SCIENTIFIC INC 2020-05-27 2023-12-22 2642 1670 972 972 4. THERMO FISHER SCIENTIFIC INC 2022-11-25 2023-12-22 2114 2195 -81 -81 2. THERMO FISHER SCIENTIFIC INC 2023-02-03 2023-12-22 1057 1170 -113 -113 4. THERMO FISHER SCIENTIFIC INC 2021-01-11 2023-12-22 2114 2073 41 41 2. THERMO FISHER SCIENTIFIC INC 2021-11-23 2023-12-22 1057 1250 -193 -193 1. TRACTOR SUPPLY CO 2021-02-23 2023-01-03 223 164 59 59 2. TRACTOR SUPPLY CO 2021-02-24 2023-01-03 446 326 120 120 1. TRACTOR SUPPLY CO 2021-02-24 2023-01-06 222 163 59 59 1. TRACTOR SUPPLY CO 2021-03-01 2023-01-06 222 162 60 60 2. TRACTOR SUPPLY CO 2021-03-01 2023-01-09 439 325 114 114 5. TRACTOR SUPPLY CO 2021-03-23 2023-01-13 1105 872 233 233 2. TRACTOR SUPPLY CO 2022-11-25 2023-01-13 442 452 -10 -10 1. TRACTOR SUPPLY CO 2021-11-23 2023-01-13 221 226 -5 -5 4. TRACTOR SUPPLY CO 2021-03-03 2023-01-13 884 634 250 250 1. TRACTOR SUPPLY CO 2021-03-01 2023-01-13 221 162 59 59 13. TRINET GROUP INC CALIF 2023-05-03 2023-06-26 1231 1223 8 8 12. TRINET GROUP INC CALIF 2023-05-03 2023-06-27 1139 1129 10 10 3. TRUIST FINL CORP 2020-03-16 2023-03-13 97 83 14 14 183. TRUIST FINL CORP 2020-03-16 2023-06-20 5734 5092 642 642 31. TRUIST FINL CORP 2020-03-16 2023-07-07 976 863 113 113 16. TRUIST FINL CORP 2021-11-19 2023-07-07 504 966 -462 -462 2. TRUIST FINL CORP 2021-11-23 2023-07-07 63 125 -62 -62 53. TRUIST FINL CORP 2021-01-11 2023-07-07 1668 2685 -1017 -1017 8. TRUIST FINL CORP 2022-07-21 2023-07-28 264 385 -121 -121 31. TRUIST FINL CORP 2022-05-03 2023-07-28 1023 1544 -521 -521 19. TRUIST FINL CORP 2022-04-26 2023-07-28 627 967 -340 -340 8. TRUIST FINL CORP 2021-11-23 2023-07-28 264 499 -235 -235 20. TRUIST FINL CORP 2022-07-22 2023-07-31 662 964 -302 -302 10. TRUIST FINL CORP 2023-02-03 2023-07-31 331 500 -169 -169 5. TRUIST FINL CORP 2022-07-21 2023-07-31 166 240 -74 -74 51. TRUIST FINL CORP 2023-02-03 2023-08-09 1617 2551 -934 -934 42. TRUIST FINL CORP 2023-02-03 2023-08-10 1308 2101 -793 -793 50. TRUIST FINL CORP 2023-02-03 2023-08-17 1448 2501 -1053 -1053 39. TRUIST FINL CORP 2023-02-03 2023-08-18 1120 1951 -831 -831 68. UBER TECHNOLOGIES INC 2020-03-16 2023-02-03 2256 1358 898 898 6. UBER TECHNOLOGIES INC 2020-03-16 2023-08-03 282 120 162 162 23. UBER TECHNOLOGIES INC 2020-09-30 2023-08-03 1081 831 250 250 7. UBER TECHNOLOGIES INC 2020-12-18 2023-08-03 329 352 -23 -23 5. UNITED PARCEL SERVICE CL B 2020-03-16 2023-02-01 917 455 462 462 1. UNITED PARCEL SERVICE CL B 2020-03-16 2023-02-03 191 91 100 100 14. UNITED PARCEL SERVICE CL B 2020-03-16 2023-02-03 2676 1275 1401 1401 5. UNITED PARCEL SERVICE CL B 2020-05-27 2023-10-23 749 492 257 257 8. UNITED PARCEL SERVICE CL B 2020-03-16 2023-10-23 1198 729 469 469 5. UNITED PARCEL SERVICE CL B 2020-05-27 2023-11-10 685 492 193 193 6. UNITED PARCEL SERVICE CL B 2020-06-24 2023-11-10 822 659 163 163 1. UNITEDHEALTH GROUP INC 2020-03-16 2023-01-04 507 239 268 268 16. UNITEDHEALTH GROUP INC 2020-03-16 2023-04-28 7868 3826 4042 4042 2. UNITEDHEALTH GROUP INC 2020-03-16 2023-08-03 1009 478 531 531 1. UNITEDHEALTH GROUP INC 2020-03-16 2023-08-03 505 239 266 266 4. UNITEDHEALTH GROUP INC 2020-03-16 2023-09-28 2042 957 1085 1085 19. UNITY SOFTWARE INC 2022-01-14 2023-08-03 791 2226 -1435 -1435 6. UNITY SOFTWARE INC 2022-01-25 2023-08-03 250 626 -376 -376 5. UNITY SOFTWARE INC 2022-01-21 2023-08-03 208 551 -343 -343 39. UNITY SOFTWARE INC 2022-11-25 2023-08-03 1624 1402 222 222 5. UNITY SOFTWARE INC 2022-02-11 2023-08-03 208 568 -360 -360 15. UNITY SOFTWARE INC 2022-11-25 2023-10-16 420 539 -119 -119 18. UNITY SOFTWARE INC 2022-11-25 2023-10-19 498 647 -149 -149 56. VALE SA 2021-01-28 2023-02-01 1011 933 78 78 32. VALE SA 2021-01-28 2023-02-03 554 533 21 21 110. VALE SA 2021-03-01 2023-02-03 1905 1945 -40 -40 26. VALE SA 2021-11-23 2023-02-03 450 323 127 127 58. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 12848 16572 -3724 -3724 47. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-02-03 11739 11356 383 383 25. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-02-03 6244 7143 -899 -899 13. VANECK VECTORS SEMICONDUCTOR ETF 2022-07-13 2023-10-17 1928 1311 617 617 18. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-10-17 2669 2175 494 494 11. VANECK VECTORS SEMICONDUCTOR ETF 2022-07-13 2023-12-13 1857 1109 748 748 581. VANGUARD FINANCIALS ETF 2019-01-09 2023-02-03 52091 35650 16441 16441 306. VANGUARD FINANCIALS ETF 2020-10-20 2023-02-03 27435 18813 8622 8622 292. VANGUARD FINANCIALS ETF 2021-01-11 2023-02-03 26180 22302 3878 3878 9. VANGUARD FINANCIALS ETF 2021-01-12 2023-02-03 807 698 109 109 42. VANGUARD FINANCIALS ETF 2021-01-12 2023-07-20 3608 3256 352 352 18. VANGUARD FINANCIALS ETF 2021-01-12 2023-08-10 1529 1395 134 134 43. VANGUARD FINANCIALS ETF 2021-01-12 2023-12-13 3842 3333 509 509 285. VANGUARD INFORMATION TECHNOLOGY ETF 2019-01-09 2023-02-03 104398 48918 55480 55480 20. VANGUARD INFORMATION TECHNOLOGY ETF 2020-04-14 2023-02-03 7326 4679 2647 2647 188. VANGUARD INFORMATION TECHNOLOGY ETF 2020-05-12 2023-02-03 68866 47857 21009 21009 38. VANGUARD INFORMATION TECHNOLOGY ETF 2020-08-12 2023-02-03 13920 11531 2389 2389 81. VANGUARD INFORMATION TECHNOLOGY ETF 2021-01-11 2023-02-03 29671 28833 838 838 19. VANGUARD INFORMATION TECHNOLOGY ETF 2021-01-11 2023-04-11 7151 6763 388 388 28. VANGUARD INFORMATION TECHNOLOGY ETF 2021-01-11 2023-07-20 12626 9967 2659 2659 5. VANGUARD INFORMATION TECHNOLOGY ETF 2021-01-11 2023-10-17 2136 1780 356 356 12. VANGUARD INFORMATION TECHNOLOGY ETF 2021-01-11 2023-11-15 5482 4272 1210 1210 6. VANGUARD INFORMATION TECHNOLOGY ETF 2021-01-11 2023-12-13 2849 2136 713 713 3.3333 VERALTO CORP 2020-09-30 2023-10-05 248 250 -2 -2 .6667 VERALTO CORP 2021-11-23 2023-10-05 50 72 -22 -22 .6667 VERALTO CORP 2021-11-12 2023-10-05 50 71 -21 -21 .3333 VERALTO CORP 2021-11-19 2023-10-05 25 37 -12 -12 15. VISA INC 2020-03-16 2023-01-12 3336 2357 979 979 27. VISA INC 2020-03-16 2023-02-03 6203 4242 1961 1961 11. VISA INC 2020-03-16 2023-08-11 2639 1728 911 911 2. VISA INC 2020-03-16 2023-12-13 519 314 205 205 6. VISA INC 2020-03-16 2023-12-13 1557 943 614 614 14. WOLFSPEED INC 2022-09-26 2023-01-12 1083 1558 -475 -475 81. WOLVERINE WORLD WIDE INC COM 2021-01-27 2023-03-27 1302 2425 -1123 -1123 12. WOLVERINE WORLD WIDE INC COM 2021-11-19 2023-03-28 192 399 -207 -207 32. WOLVERINE WORLD WIDE INC COM 2023-01-23 2023-03-28 513 455 58 58 15. WOLVERINE WORLD WIDE INC COM 2021-11-23 2023-03-28 241 504 -263 -263 29. WOLVERINE WORLD WIDE INC COM 2021-01-27 2023-03-28 465 868 -403 -403 21. WOLVERINE WORLD WIDE INC COM 2023-01-24 2023-03-28 337 297 40 40 3. WORKDAY INC CL A 2021-01-14 2023-08-03 689 692 -3 -3 3. WORKDAY INC CL A 2020-12-08 2023-08-03 689 685 4 4 4. WORKDAY INC CL A 2021-01-11 2023-08-03 918 913 5 5 2. ZIMMER HLDGS INC COM 2023-02-03 2023-09-05 240 260 -20 -20 27. ZIMMER HLDGS INC COM 2023-02-03 2023-09-06 3242 3506 -264 -264 19. ZIMMER HLDGS INC COM 2023-02-03 2023-09-29 2133 2467 -334 -334 29. ZOETIS INC 2020-03-16 2023-02-03 4843 3323 1520 1520 11. ZOETIS INC 2020-03-16 2023-02-22 1838 1260 578 578 1. ZOETIS INC 2020-03-16 2023-02-24 166 115 51 51 4. ZOETIS INC 2020-04-06 2023-02-24 662 498 164 164 8. ZOETIS INC 2020-04-06 2023-06-23 1346 996 350 350 2. ZOETIS INC 2020-04-06 2023-07-06 337 249 88 88 1. ZOETIS INC 2021-01-11 2023-07-07 167 170 -3 -3 3. ZOETIS INC 2020-04-06 2023-07-07 502 374 128 128 3. ZOETIS INC 2021-01-11 2023-07-10 509 509 8. AON PLC 2021-05-14 2023-08-17 2559 2036 523 523 3. AON PLC 2021-11-23 2023-08-23 977 894 83 83 3. AON PLC 2023-02-03 2023-08-23 977 932 45 45 3. AON PLC 2021-05-14 2023-08-23 977 764 213 213 6. AON PLC 2023-02-03 2023-10-06 1963 1863 100 100 20. AON PLC 2023-02-03 2023-12-06 6375 6211 164 164 6. EATON CORP PLC 2020-03-16 2023-02-03 977 479 498 498 7. EATON CORP PLC 2020-08-19 2023-02-03 1140 706 434 434 7. EATON CORP PLC 2020-08-20 2023-04-11 1109 698 411 411 5. EATON CORP PLC 2020-08-19 2023-04-11 792 505 287 287 1. EATON CORP PLC 2020-08-20 2023-07-31 205 100 105 105 7. EATON CORP PLC 2021-01-11 2023-07-31 1432 891 541 541 1. EATON CORP PLC 2021-01-11 2023-08-10 217 127 90 90 6. EATON CORP PLC 2021-05-03 2023-08-10 1301 867 434 434 20. MEDTRONIC PLC SHS 2020-03-16 2023-03-10 1547 1598 -51 -51 20. MEDTRONIC PLC SHS 2020-03-16 2023-06-02 1672 1598 74 74 3. MEDTRONIC PLC SHS 2020-03-16 2023-09-19 248 240 8 8 5. MEDTRONIC PLC SHS 2020-05-27 2023-09-19 413 477 -64 -64 14. MEDTRONIC PLC SHS 2021-01-11 2023-09-20 1155 1659 -504 -504 1. MEDTRONIC PLC SHS 2020-05-27 2023-09-20 82 95 -13 -13 2. MEDTRONIC PLC SHS 2021-11-23 2023-10-16 144 228 -84 -84 11. MEDTRONIC PLC SHS 2021-07-07 2023-10-16 791 1399 -608 -608 3. MEDTRONIC PLC SHS 2021-11-19 2023-10-16 216 352 -136 -136 3. MEDTRONIC PLC SHS 2021-07-08 2023-10-16 216 381 -165 -165 4. MEDTRONIC PLC SHS 2021-01-11 2023-10-16 288 474 -186 -186 6. MEDTRONIC PLC SHS 2021-11-23 2023-10-19 434 683 -249 -249 29. MEDTRONIC PLC SHS 2021-12-07 2023-10-19 2098 3290 -1192 -1192 47. MEDTRONIC PLC SHS 2023-05-02 2023-12-04 3762 4245 -483 -483 31. MEDTRONIC PLC SHS 2023-05-02 2023-12-06 2448 2800 -352 -352 50. MEDTRONIC PLC SHS 2023-06-27 2023-12-12 4003 4358 -355 -355 26. MEDTRONIC PLC SHS 2023-05-05 2023-12-12 2082 2342 -260 -260 12. MEDTRONIC PLC SHS 2023-05-03 2023-12-12 961 1088 -127 -127 6. MEDTRONIC PLC SHS 2023-05-02 2023-12-12 480 542 -62 -62 17. APTIV PLC SHS 2020-03-16 2023-02-03 1975 902 1073 1073 13. ALCON SA ACT NOM 2020-04-27 2023-02-03 991 695 296 296 15. ALCON SA ACT NOM 2020-04-23 2023-02-03 1143 799 344 344 9. ALCON SA ACT NOM 2020-04-30 2023-02-03 686 478 208 208 7. ALCON SA ACT NOM 2020-05-05 2023-02-03 533 363 170 170 4. ALCON SA ACT NOM 2020-05-05 2023-05-23 320 207 113 113 1. ALCON SA ACT NOM 2020-07-06 2023-05-23 80 59 21 21 2. ASML HOLDINGS NV 2020-09-30 2023-02-06 1327 738 589 589 1. ASML HOLDINGS NV 2020-03-16 2023-02-06 664 242 422 422 1. ASML HOLDINGS NV 2020-11-02 2023-12-13 725 366 359 359 2. ASML HOLDINGS NV 2020-09-30 2023-12-13 1449 738 711 711 21. ROYAL CARIBBEAN CRUISES LTD 2020-06-19 2023-05-04 1507 1238 269 269 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 CAPITAL GAIN DIVIDENDS P 7064 221270 5209 0 5209 0 5209 3374 0 0 3374 0 1835 0 0 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOEL A BENDER 920 MEMORIAL CITY WAY STE 300 HOUSTON TX 77024 PRESIDENT/ CHAIR 1 0 LISA A BENDER 920 MEMORIAL CITY WAY STE 300 HOUSTON TX 77024 V. PRESIDENT/DIRECTOR 1 0 MELISSA A BENDER 920 MEMORIAL CITY WAY STE 300 HOUSTON TX 77024 V. PRESIDENT/DIRECTOR 0 0 NONE 0 NONE 0 6067037 200534 0 6267571 0 0 6267571 94014 6173557 308678 308678 5209 5209 303469 0 303469 0 303469 303939 0 0 0 0 303939 303469 284764 0 0 0 0 0 0 0 303939 284764 0 0 19175 0 0 0 0 0 0 0 0 284294 0 0 0 0 0 0 0 0 JOEL A BENDER X ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 20000 CHABAD OF WEST HOUSTON INC 12645 WHITTINGTON DRIVE HOUSTON TX 77077 N/A PC UNRESTRICTED GENERAL 15000 AIEF EDUCATION FOUNDATION AMERICAN ISRAEL EDUCATION FDN INC 251 H STREET NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 75000 JEWISH FEDERATION OF GREATER HOUSTON 5603 S BRAESWOOD BLVD HOUSTON TX 77096 N/A PC UNRESTRICTED GENERAL 75000 SEVEN ACRES JEWISH SENIOR CARE SERVICES 6200 N BRAESWOOD BLVD HOUSTON TX 770747536 N/A PC UNRESTRICTED GENERAL 50000 METHODIST HOSPITAL - HOUSTON 6565 FANNIN NO GB240 HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 25000 GRAND TETON NATIONAL PARK FOUNDATION 115 E PEARL AVENUE JACKSON WY 83001 N/A PC UNRESTRICTED GENERAL 25000 285000 14 216834 18 221270 FEDERAL TAX REFUND 1 8040 446144 446144 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 AMAZON COM INC COM 52603B107 LENDINGTREE INC 58933Y105 MERCK AND CO INC SHS 47827 56908 594918104 MICROSOFT CORP COM 45979 75584 61174X109 MONSTER BEVERAGE SHS 7723 9967 714264207 PERNOD RICARD SA 747525103 QUALCOMM INC 8201 7376 756109104 REALTY INCOME CORP 15007 13609 902973304 US BANCORP DEL 15462 17052 92939U106 WEC ENERGY GROUP INC 7239 6649 98138H101 WORKDAY INC CL A 7431 8282 981475106 WORLD FUEL SERVICES 29977A105 EVERCORE INC 749119103 QUOTIENT TECHNOLOGY 00507V109 ACTIVISION BLIZZARD H01301128 ALCON SA ACT NOM 8371 9531 11135F101 BROADCOM INC 16051 49115 00130H105 AES CORP/VA 001317205 AIA GROUP LTD 6705 6414 01609W102 ALIBABA GROUP HOLDIN 04316A108 ARTISAN PARTNERS ASS 09061G101 BIOMARIN PHARMACEUTI 142795202 CARLSBERG A/S 4397 4605 17275R102 CISCO SYSTEMS INC 8431 10458 174610105 CITIZENS FINANCIAL G V7780T103 ROYAL CARIBBEAN CRUI 2714 4662 031100100 AMETEK INC 4525 6760 25243Q205 DIAGEO PLC SPON ADR G29183103 EATON CORP PLC 19743 30103 046353108 ASTRAZENECA PLC SPON 7885 10305 292554102 ENCORE CAPITAL GROUP 110448107 BRITISH AMERICAN TOB 3152 2753 478160104 JOHNSON & JOHNSON 42810 41693 21925Y103 CORNERSTONE ONDEMAND 89151E109 TOTAL FINA ELF S.A. 6393 8018 002824100 ABBOTT LABORATORIES 8931 10567 J32491102 KEYENCE CO JPY50 ORD 4038 4847 92343X100 VERINT SYSTEMS INC 037833100 APPLE INC 19244 35618 458140100 INTEL CORPORATION 3908 6281 500472303 KONINKLIJKE PHILIPS 03027X100 AMERICAN TOWER REIT 90384S303 ULTA SALON COSMETICS 45866F104 INTERCONTINENTAL EXC 2512 2954 023135106 AMAZON COM INC 29424 39960 G5960L103 MEDTRONIC PLC SHS 00751Y106 ADVANCE AUTO PARTS I 371901109 GENTEX CORP 532457108 ELI LILLY & CO 11561 30895 67059N108 NUTANIX INC 75513E101 RAYTHEON TECHNOLOGIE 14205 12284 88032Q109 TENCENT HOLDINGS LTD 98978V103 ZOETIS INC 12141 14211 91324P102 UNITEDHEALTH GROUP I 31577 38959 29444U700 EQUINIX INC 8738 11275 372303206 GENMAB A/S SHS 2229 3184 191216100 COCA-COLA CO/THE 16119P108 CHARTER COMMUNICATIO 015351109 ALEXION PHARMACEUTIC 23328E106 DNB ASA SP ADR 31620M106 FIDELITY NATL INFO S 3832 2403 375558103 GILEAD SCIENCES INC 12999 12557 380237107 GODADDY INC SHS 3750 6582 780641205 KONINKLIJKE KPN NV 4395 3923 78463M107 SPS COMMERCE INC 20030N101 COMCAST CORP 17468 17628 166764100 CHEVRONTEXACO CORP 16503 25506 J75734103 SMC CORPORATION JPY 2432 3224 297284200 ESSILOR INTL SA 4184 6733 30303M102 FACEBOOK INC 15239 26901 46625H100 J P MORGAN CHASE & C 35397 42695 502441306 LVMH MOET HENNESSY L 641069406 NESTLE S A SPONSORED 4936 5666 718172109 PHILIP MORRIS INTERN 15602 14394 824551105 SHIN-ETSU CHEMICAL C 4219 8297 N53745100 LYONDELLBASELL INDUS 009158106 AIR PRODUCTS & CHEMI 30373 33404 009279100 AIRBUS SE 3376 5747 02364W105 AMERICA MOVIL SAB DE 12572Q105 CME GROUP INC 19092 21481 204319107 CIE FINANCIERE RICHE 30040W108 EVERSOURCE ENERGY 5477 4135 78469C103 SP PLUS CORP 882508104 TEXAS INSTRUMENTS IN 12794 15512 90353T100 UBER TECHNOLOGIES IN 6448 8312 911312106 UNITED PARCEL SERVIC 19371 16195 00971T101 AKAMAI TECHNOLOGIES G6095L109 APTIV PLC SHS 6178 4755 455793109 INDUSTRIA DE DISENO 4122 7049 756255204 RECKITT BENCKISER GR 4589 3861 101388106 BOTTOMLINE TECHNOLOG N6596X109 NXP SEMICONDUCTORS N 5967 6431 697435105 PALO ALTO NETWORKS I 4873 14154 58506Q109 MEDPACE HLDGS INC 81181C104 SEAGEN INC G47567105 IHS MARKIT LTD SHS 22822V101 CROWN CASTLE INTERNA 45781D101 INOVALON HOLDINGS IN 00187Y100 API GROUP CORP REG S 031162100 AMGEN INC 11744 12385 043400100 ASAHI KASEI CORP ADR 254687106 WALT DISNEY CO/THE 426281101 JACK HENRY & ASSOCIA 431571108 HILLENBRAND INC 92343V104 VERIZON COMMUNICATIO 12993 12893 02079K107 ALPHABET INC SHS 8670 12825 883556102 THERMO FISHER SCIENT 14169 13801 22160K105 COSTCO WHSL CORP NEW 25960R105 DOUGLAS DYNAMICS INC 302081104 EXLSERVICE HLDGS INC 670100205 NOVO NORDISK A/S ADR 5704 14793 718546104 PHILLIPS 66 7046 11450 74340W103 PROLOGIS INC 10943 13597 783513203 RYANAIR HOLDINGS PLC 2268 4001 874039100 TAIWAN SEMICONDUCTOR 3315 4368 88087E100 TERMINIX GLOBAL HLDG 742718109 PROCTER & GAMBLE CO/ 56569 58763 126408103 CSX CORP 2027 3432 79466L302 SALESFORCE COM INC 10895 12631 786584102 SAFRAN SA-UNSPON 6500 10812 37940X102 GLOBAL PAYMENTS INC 452308109 ILLINOIS TOOL WORKS 6636 9954 539830109 LOCKHEED MARTIN CORP 10061 13597 609207105 MONDELEZ INTERNATION 37372 45196 67066G104 NVIDIA CORP 6076 31694 713448108 PEPSICO INC 32746 37025 54211N101 LONDON STOCK EXCHANG 6014 7224 053015103 AUTOMATIC DATA PROCE 7898 12347 49926D109 KNOWLES CORP SHS 35905A109 FRONTDOOR INC 88156J105 TERUMO CORP 156727109 CERENCE INC REG SHS 492089107 KERING SA 7116 4424 615369105 MOODY S CORP 971378104 WILLSCOT MOBILE MINI 000375204 ABB LTD 2750 4386 03524A108 ANHEUSER-BUSCH INBEV 4540 4782 278865100 ECOLAB INC N07059210 ASML HLDG NV NY REG 15259 21951 235851102 DANAHER CORP 4981 5321 848637104 SPLUNK INC 2435 4723 89832Q109 TRUIST FINL CORP 437076102 HOME DEPOT INC/THE 11485 16288 43300A203 HILTON WORLDWIDE HOL 5229 8012 G0403H108 AON PLC REG SHS 4348 4074 G06242104 ATLASSIAN CORP PLC H42097107 UBS GROUP AG NAMEN-A 09247X101 BLACKROCK INC 131193104 CALLAWAY GOLF CO 29265W207 ENEL SPA 580135101 MC DONALDS CORPORATI 18141 19866 803054204 SAP AKTIENGESELLSCHA 6836 9275 00724F101 ADOBE SYS INC COM 9616 13125 00287Y109 ABBVIE INC 15297 24485 65339F101 NEXTERA ENERGY INC 25177 20712 502117203 L OREAL CO ADR 3532 6362 384802104 WW GRAINGER INC 6040 12430 438516106 HONEYWELL INTERNATIO 5269 5452 482480100 KLA-TENCOR CORP 2475 4069 693475105 PNC FINANCIAL SERVIC 36349 36699 704326107 PAYCHEX INC 5565 8576 816851109 SEMPRA ENERGY 40610 44240 825690100 SHUTTERSTK INC SHS 92826C839 VISA INC 23813 31763 928563402 VMWARE INC 929740108 WABTEC CORP 988498101 YUM! BRANDS INC 2638 4050 858912108 STERICYCLE INC 855244109 STARBUCKS CORP 13728 16322 20451N101 COMPASS MINERALS INT 10948C107 BRIGHTVIEW HLDGS INC 23636T100 DANONE-SPONS 5728 6307 44109J106 HOSTESS BRANDS INC 571748102 MARSH & MCLENNAN COS 21594 31263 666807102 NORTHROP GRUMMAN COR 6086 7958 APPLE INC NVIDIA 62955J103 NOV INC 4632 7199 159864107 CHARLES RIV LABORATO 7378 6619 835495102 SONOCO PRODUCTS CO 4607 4246 23341C103 DNB BANK ASA SHS 1972 3745 58463J304 MEDICAL PROPERTIES T 759351604 REINSURANCE GROUP OF 5789 8413 29286D105 ENGIE SA 5800 6612 29362U104 ENTEGRIS INC 7289 7908 237194105 DARDEN RESTAURANTS I 3711 5093 12571T100 CMC MATERIALS INC 950810101 WESBANCO INC 4770 4831 G7496G103 RENAISSANCERE HLDGS 4713 5684 574599106 MASCO CORP 6408 7569 086516101 BEST BUY CO INC 252131107 DEXCOM INC 219350105 CORNING INC COM 8938 7095 30040P103 EVERTEC INC 4640 3848 46120E602 INTUITIVE SURGICAL I 9199 10121 801056102 SANMINA CORP 3955 6010 277276101 EASTGROUP PROPERTIES 5135 6057 26875P101 EOG RESOURCES INC 42234Q102 HEARTLAND FINANCIAL 4664 3836 33768G107 FIRSTCASH HLDGS INC 3302 5961 23331A109 DR HORTON INC 4511 8359 626717102 MURPHY OIL CORP 4076 11561 887389104 TIMKEN CO/THE 4444 4809 446413106 HUNTINGTON INGALLS I 4328 6751 25278X109 DIAMONDBACK ENERGY I 5197 12406 978097103 WOLVERINE WORLD WIDE 3975 2445 85917A100 STERLING BANCORP/DE 127055101 CABOT CORP 3349 5929 253798102 DIGI INTL INC 4809 6032 64110L106 NETFLIX COM INC 11605 19475 207410101 CONMED CORP 7088 6352 70450Y103 PAYPAL HOLDINGS INC 14605 7062 099724106 BORG WARNER INC 3343 2940 70509V100 PEBBLEBROOK HOTEL TR 5205 4011 254709108 DISCOVER FINANCIAL S 783549108 RYDER SYSTEM INC 810186106 SCOTTS MIRACLE-GRO C 10510 3825 428291108 HEXCEL CORP 237266101 DARLING INTL INC 8474 6629 91912E105 VALE SA 81211K100 SEALED AIR CORP 6458 5368 015271109 ALEXANDRIA REAL ESTA 6562 5198 90364P105 UIPATH INC CL A 615394202 MOOG INC 4128 8108 049560105 ATMOS ENERGY CORP 4710 5911 07725L102 BEIGENE LTD 3399 2525 833034101 SNAP ON INC 4605 6932 860630102 STIFEL FINANCIAL COR 4980 6293 493267108 KEYCORP NEW COM 4063 3226 22410J106 CRACKER BARREL OLD C 4658 2621 949090104 WELBILT INC 277432100 EASTMAN CHEMICAL CO 5067 4401 892356106 TRACTOR SUPPLY CO 00508Y102 ACUITY BRANDS INC 5958 8603 053807103 AVNET INC 6177 8215 81141R100 SEA LTD Y2573F102 FLEXTRONICS INTL LTD 7167 12763 654106103 NIKE INC CL B 8497 7166 754730109 RAYMOND JAMES FINANC 3592 5575 85254J102 STAG INDUSTRIAL INC 4566 5457 909907107 UNITED BANKSHARES IN 6730 7548 871607107 SYNOPSYS INC COM 4555 8239 12504L109 CBRE GROUP INC 7099 9495 00687A107 ADIDAS AG 2694 3050 361448103 GATX CORP 5542 7213 78573M104 SABRE CORP 6035 2530 007973100 ADVANCED ENERGY INDS 7451 7733 05590Y100 B AND M EUROPEAN VAL 3680 3254 29089Q105 EMERGENT BIOSOLUTION 012348108 ALBANY INTERNATIONAL 5703 7465 59001A102 MERITAGE CORP 501889208 LKQ CORP 5980 5305 78409V104 S&P GLOBAL INC 9200 12775 87807B107 TC ENERGY CORP 3541 2580 110122108 BRISTOL-MYERS SQUIBB 23176 16163 88160R101 TESLA MTRS INC 2367 3976 87241L109 TFI INTERNATIONAL IN 3018 3943 05464C101 AXON ENTERPRISE INC 72346Q104 PINNACLE FINANCIAL P 6915 6280 20825C104 CONOCOPHILLIPS 3629 4179 863667101 STRYKER CORP 18865 21861 824348106 SHERWIN-WILLIAMS CO/ 7438 9357 80689H102 SCHNEIDER NATIONAL I 3855 4174 929042109 VORNADO REALTY TRUST 7157 8221 49271V100 KEURIG DR PEPPER INC 11925 11429 55024U109 LUMENTUM HOLDINGS IN 8344 5871 359590304 FUJITSU LTD ADR COM 2833 3303 40415F101 HDFC BANK LTD 3124 3221 733174700 POPULAR INC 5700 5991 969457100 WILLIAMS COS INC/THE 18472 18948 049468101 ATLASSIAN CORP 4134 6422 977852102 WOLFSPEED INC 91332U101 UNITY SOFTWARE INC 947890109 WEBSTER FINANCIAL CO 3829 4416 49456B101 KINDER MORGAN INC/DE 4919 4904 518439104 ESTEE LAUDER COS INC 10996 8336 521865204 LEAR CORP 00206R102 AT&T INC 9454 9330 009126202 AIR LIQUIDE ADR 5410 5453 00912X302 AIR LEASE CORP 3834 4194 02263T104 AMADEUS IT GROUP SA 4528 5118 02390A101 AMERICA MOVIL SAB DE 3530 4260 025537101 AMERICAN ELECTRIC PO 23551 21605 070830104 BATH & BODY WORKS IN 4930 5740 075887109 BECTON DICKINSON AND 22740 21701 084670702 BERKSHIRE HATHAWAYIN 25418 28889 101137107 BOSTON SCIENTIFIC CO 6114 7284 14448C104 CARRIER GLOBAL CORP 3479 3677 15189T107 CENTERPOINT ENERGY I 11608 11485 21036P108 CONSTELLATION BRANDS 13352 14022 233331107 DTE ENERGY CO 25058 25360 23381B106 DAIKIN INDUSTRIES LT 3420 3331 24703L202 DELL TECHNOLOGIES IN 3022 3213 26441C204 DUKE ENERGY CORP 35405 36390 28176E108 EDWARDS LIFESCIENCES 4107 3813 291011104 EMERSON ELECTRIC CO 7464 7981 30161N101 EXELON CORP 28206 24807 30231G102 EXXON MOBIL CORP 47185 42092 311900104 FASTENAL CO 3501 4081 31428X106 FEDEX CORP 4411 4300 351858105 FRANCO-NEVADA CORP 9079 7092 35671D857 FREEPORT-MCMORAN INC 9128 8982 459200101 INTERNATIONAL BUSINE 14178 14720 461202103 INTUIT INC 5124 7500 49177J102 KENVUE INC 8213 7794 501044101 KROGER CO/THE 12436 11473 517834107 LAS VEGAS SANDS CORP 8944 7480 57636Q104 MASTERCARD INC 5315 5971 58733R102 MERCADOLIBRE INC 5933 7858 61945C103 MOSAIC CO/THE 8962 6324 651639106 NEWMONT MINING CORP 24837 20488 65538C206 NOMURA RESH INST LTD 1790 2034 71377A103 PERFORMANCE FOOD GRO 6372 7330 717081103 PFIZER INC 30179 20758 75886F107 REGENERON PHARMACEUT 17111 19322 7591EP100 REGIONS FINANCIAL CO 2963 2849 767204100 RIO TINTO PLC SPON A 16866 16754 82674R103 SIKA AG-BR-ADR 4293 4699 874054109 TAKE-TWO INTERACTIVE 2893 3380 87612E106 TARGET CORP 8202 9542 88579Y101 3M CO 12895 12025 89417E109 TRAVELERS COS INC/TH 12751 13334 896288107 TRINET GROUP INC CAL 3076 3925 907818108 UNION PACIFIC CORP 7753 8351 911271302 UNITED OVERSEAS BANK 4157 3895 931142103 WAL MART STORES INC 29481 31057 962879102 WHEATON PRECIOUS MET 10227 11102 98850P109 YUM CHINA HOLDINGS I 12688 9165 98956P102 ZIMMER BIOMET HOLDIN 14154 13265 G51502105 JOHNSON CTLS INTL PL 3050 2536 360873137 GOTHAM ABSOLUTE RETU AT COST 28224 30872 52470G734 WESTERN ASSET SMASH 09250J734 BLACKROCK EVENT DRIV AT COST 91882 92757 72201M453 PIMCO DYNAMIC BOND F AT COST 34314 31880 74925K367 ABBEY CAPITAL FUTURE AT COST 56673 51474 92204A702 VANGUARD INFORMATION AT COST 108171 138908 95768D400 WESTERN ASSET MACRO 81369Y506 ENERGY SELECT SECTOR AT COST 34402 36722 33734X192 FIRST TRUST CLOUD CO AT COST 6147 8767 524686672 LEGG MASON BW ABSOLU 52470G742 WESTERN ASSET SMASH 091936526 BLACKROCK GLOBAL LON AT COST 27684 30059 33733E302 FIRST TR EXCHANGE TR 464287556 ISHARES NASDAQ BIOTE AT COST 14276 15079 81369Y704 INDUSTRIAL SELECT SE AT COST 26072 32487 74347B169 PROSHARES ONLINE RET 00203H602 AQR DIVERSIFIED ARBI AT COST 91560 91648 81369Y209 HEALTH CARE SELECT S AT COST 76888 79782 81369Y308 CONSUMER STAPLES SEL AT COST 41360 41201 81369Y407 CONSUMER DISCRETIONA AT COST 47438 53285 81369Y852 COMM SERVICES SELECT AT COST 47569 55585 92204A405 VANGUARD FINANCIALS AT COST 65758 73162 27826H461 EATON VANCE MA LTD 316092865 FIDELITY MSCI UTILIT AT COST 11169 10052 69374H741 PACER BENCHMARK DATA AT COST 3808 3696 81369Y100 MATERIALS SELECT SEC AT COST 9109 9324 00203H446 AQR LONG-SHORT EQUIT 64128R608 NEUBERGER BERMAN LON AT COST 93771 92590 52470G759 WESTERN ASSET SMASH 09260C604 BLACKROCK GLOBAL LON AT COST 34788 30839 BLACKSTONE REAL ESTATE 78464A532 SPDR S&P TRANSPORTAT 81369Y860 REAL ESTATE SELECT S AT COST 5305 5608 37954Y673 GLOBAL X FUNDS SHS U AT COST 8899 11062 33738D309 FIRST TRUST SENIOR L AT COST 167400 162028 277911491 EATON VANCE FLOATING AT COST 168605 161765 67066D689 NUVEEN SYMPHONY FLOA AT COST 168454 161121 464288778 ISHARES US REGIONAL 47803P476 JOHN HANCOCK SEAPORT 63872T554 LOOMIS SAYLES SR FLO 71F319991 BLACKSTONE REAL ESTA 71KL19995 BLACKSTONE PRIVATE 47803N513 JOHN HANCOCK DIVERSI AT COST 32931 28249 92189F676 VANECK VECTORS SEMIC AT COST 19194 25006 277923264 EATON VANCE GLB MACR AT COST 31232 30712 27826H487 EATON VANCE NTL LTD AT COST 486901 485517 360875579 GOTHAM INDEX PLUS FU AT COST 15344 16114 46138E628 INVESCO KBW BANK ETF AT COST 8219 9346 464288760 ISHARES US AEROSPACE AT COST 9747 11267 46435U713 ISHARES TR AT COST 5160 5235 46645V378 JPMORGAN HEDGED EQUI AT COST 30694 32155 74933W882 ABBEY CAPITAL MULTI AT COST 30701 29926 92647P654 VICTORY MARKET NEUTR AT COST 15352 15619 71F319991 BLACKSTONE REAL ESTA 562468 589181 721031 71KL19995 BLACKSTONE PRIVATE 523557 573222 561012 TAX COST ADJ 381 TYE INCOME ADJ 635 TYE SALES ADJ 3328 OTHER EXPENSE (NON-DEDUCTIBLE 248 248 0 FEDERAL TAX REFUND 8040 0 INVESTMNT MNGMNT FEES (NON-DED 44222 26533 17689 FOREIGN TAXES 961 961 0