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 133703903 THE DR ANNE H ADDINGTON FUND INC AHA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 LEONORA THOMAS ABRAMS PRESIDENT 8888663275 2024-04-05 true true KAREN J KISER P00146417 8888663275 2024-04-05 2023 2023-04-26 12:10:37Z X 2632161 X 23788 23788 293865 3107532 293865 0 317653 317653 0 0 0 0 0 0 1250 0 0 1250 26894 16136 10758 0 80 80 0 0 0 0 0 0 0 367 117 250 28591 16333 0 12258 124500 124500 153091 16333 0 136758 164562 301320 0 1 101 101 17318 43440 43440 0 0 0 1993145 2118929 2311502 456658 469691 2328821 2493344 2632161 0 X 2328821 2493344 2328821 2493344 2328821 2493344 2328821 164562 121 2493504 160 2493344 1304. INVESCO OPPENHEIMER 2013-10-09 2023-11-09 47179 47883 -704 -704 431. INVESCO OPPENHEIMER 2015-07-14 2023-11-09 15594 14999 595 595 .949 INVESCO OPPENHEIMER 2018-12-06 2023-11-09 34 36 -2 -2 .266 INVESCO OPPENHEIMER 2018-12-03 2023-11-09 10 11 -1 -1 15. INVESCO OPPENHEIMER 2017-12-04 2023-11-09 543 625 -82 -82 1. INVESCO OPPENHEIMER 2016-12-02 2023-11-09 36 32 4 4 13. INVESCO OPPENHEIMER 2016-12-02 2023-11-09 470 410 60 60 18. INVESCO OPPENHEIMER 2015-12-02 2023-11-09 651 556 95 95 1. INVESCO OPPENHEIMER 2014-12-05 2023-11-09 36 37 -1 -1 1. INVESCO OPPENHEIMER 2014-12-05 2023-11-09 36 36 33. INVESCO OPPENHEIMER 2014-12-05 2023-11-09 1194 1203 -9 -9 12. INVESCO OPPENHEIMER 2014-12-05 2023-11-09 434 437 -3 -3 1. INVESCO OPPENHEIMER 2014-06-23 2023-11-09 36 38 -2 -2 616. INVESCO OPPENHEIMER 2014-06-23 2023-11-09 22287 24381 -2094 -2094 15. INVESCO OPPENHEIMER 2018-12-03 2023-11-09 543 594 -51 -51 1272.43 INVESCO OPPENHEIMER 2018-12-06 2023-11-09 46037 48645 -2608 -2608 136. INVESCO OPPENHEIMER 2014-01-17 2023-11-09 4920 4994 -74 -74 34.57 INVESCO OPPENHEIMER 2018-12-06 2023-11-14 1283 1322 -39 -39 18.042 INVESCO OPPENHEIMER 2019-12-16 2023-11-14 669 809 -140 -140 20.654 INVESCO OPPENHEIMER 2019-12-16 2023-11-14 766 926 -160 -160 38.696 INVESCO OPPENHEIMER 2019-12-16 2023-11-17 1444 1736 -292 -292 6.478 INVESCO OPPENHEIMER 2019-12-16 2023-11-21 243 291 -48 -48 12.772 INVESCO OPPENHEIMER 2019-12-16 2023-11-21 479 573 -94 -94 9.085 INVESCO OPPENHEIMER 2020-12-11 2023-11-21 341 472 -131 -131 10.361 INVESCO OPPENHEIMER 2021-12-14 2023-11-21 389 483 -94 -94 32.407 INVESCO OPPENHEIMER 2021-12-14 2023-11-24 1214 1510 -296 -296 6.289 INVESCO OPPENHEIMER 2021-12-14 2023-11-24 236 293 -57 -57 38.696 INVESCO OPPENHEIMER 2021-12-14 2023-11-28 1445 1803 -358 -358 38.696 INVESCO OPPENHEIMER 2022-12-14 2023-11-30 1451 1386 65 65 130.916 INVESCO OPPENHEIMER 2021-12-14 2023-11-30 4911 6099 -1188 -1188 119. FIDELITY ADVISOR HEALTH CARE FUND 2018-12-10 2023-11-09 6912 5985 927 927 1457.536 FIDELITY ADVISOR HEALTH CARE FUND 2020-08-12 2023-11-09 84654 98792 -14138 -14138 6.723 FIDELITY ADVISOR HEALTH CARE FUND 2019-12-23 2023-11-09 390 408 -18 -18 11.102 FIDELITY ADVISOR HEALTH CARE FUND 2019-12-23 2023-11-09 645 674 -29 -29 928.333 FIDELITY ADVISOR HEALTH CARE FUND 2019-08-08 2023-11-09 53918 50000 3918 3918 .584 FIDELITY ADVISOR HEALTH CARE FUND 2018-12-10 2023-11-09 34 27 7 7 1. FIDELITY ADVISOR HEALTH CARE FUND 2017-12-11 2023-11-09 58 42 16 16 1091. FIDELITY ADVISOR HEALTH CARE FUND 2016-05-20 2023-11-09 63365 41294 22071 22071 1. FIDELITY ADVISOR HEALTH CARE FUND 2017-12-11 2023-11-09 58 46 12 12 1180. FIDELITY ADVISOR HEALTH CARE FUND 2017-03-13 2023-11-09 68534 49973 18561 18561 425. FIDELITY ADVISOR HEALTH CARE FUND 2016-06-28 2023-11-09 24684 15925 8759 8759 1. FIDELITY ADVISOR HEALTH CARE FUND 2016-06-28 2023-11-09 58 38 20 20 17.825 FIDELITY ADVISOR HEALTH CARE FUND 2020-08-12 2023-11-14 1074 1208 -134 -134 22.7 FIDELITY ADVISOR HEALTH CARE FUND 2020-12-21 2023-11-30 1391 1588 -197 -197 45.19 FIDELITY ADVISOR HEALTH CARE FUND 2020-12-21 2023-11-30 2769 3160 -391 -391 .23 FIDELITY ADVISOR HEALTH CARE FUND 2021-12-20 2023-11-30 14 17 -3 -3 231.25 FIDELITY ADVISOR HEALTH CARE FUND 2020-12-21 2023-11-30 14171 16171 -2000 -2000 322.33 FIDELITY ADVISOR HEALTH CARE FUND 2021-12-20 2023-11-30 19752 22982 -3230 -3230 790.823 FIDELITY ADVISOR NEW INSIGHTS FUND 2014-01-14 2023-06-12 24879 21234 3645 3645 4106. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-10-09 2023-06-12 129175 111971 17204 17204 189. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-10-09 2023-06-12 5946 5133 813 813 8.046 FIDELITY ADVISOR NEW INSIGHTS FUND 2015-10-09 2023-08-03 266 220 46 46 875. FIDELITY ADVISOR NEW INSIGHTS FUND 2015-05-19 2023-08-03 28884 24990 3894 3894 31. FIDELITY ADVISOR NEW INSIGHTS FUND 2015-02-17 2023-08-03 1023 851 172 172 375. FIDELITY ADVISOR NEW INSIGHTS FUND 2014-12-15 2023-08-03 12379 9975 2404 2404 4. FIDELITY ADVISOR NEW INSIGHTS FUND 2014-12-15 2023-08-03 132 106 26 26 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2014-12-15 2023-08-03 33 27 6 6 12. FIDELITY ADVISOR NEW INSIGHTS FUND 2014-12-15 2023-08-03 396 319 77 77 55.177 FIDELITY ADVISOR NEW INSIGHTS FUND 2014-01-14 2023-08-03 1821 1482 339 339 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2015-10-09 2023-08-03 33 27 6 6 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2014-12-15 2023-08-03 33 27 6 6 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2016-12-12 2023-09-15 33 27 6 6 200.363 FIDELITY ADVISOR NEW INSIGHTS FUND 2016-12-12 2023-09-15 6620 5480 1140 1140 906.954 FIDELITY ADVISOR NEW INSIGHTS FUND 2015-10-09 2023-09-15 29966 24778 5188 5188 24. FIDELITY ADVISOR NEW INSIGHTS FUND 2015-12-14 2023-09-15 793 630 163 163 274. FIDELITY ADVISOR NEW INSIGHTS FUND 2015-12-14 2023-09-15 9053 7193 1860 1860 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2015-12-14 2023-09-15 33 26 7 7 74. FIDELITY ADVISOR NEW INSIGHTS FUND 2016-02-16 2023-09-15 2445 1734 711 711 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2016-02-16 2023-09-15 33 24 9 9 31. FIDELITY ADVISOR NEW INSIGHTS FUND 2016-12-12 2023-09-15 1024 848 176 176 573.291 FIDELITY ADVISOR NEW INSIGHTS FUND 2019-12-16 2023-11-09 18924 18500 424 424 22. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-12-10 2023-11-09 726 623 103 103 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-02-12 2023-11-09 33 32 1 1 188. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-02-12 2023-11-09 6206 5933 273 273 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2017-12-11 2023-11-09 33 28 5 5 544. FIDELITY ADVISOR NEW INSIGHTS FUND 2017-12-11 2023-11-09 17957 17294 663 663 22. FIDELITY ADVISOR NEW INSIGHTS FUND 2017-12-11 2023-11-09 726 699 27 27 73. FIDELITY ADVISOR NEW INSIGHTS FUND 2017-02-13 2023-11-09 2410 2068 342 342 96.637 FIDELITY ADVISOR NEW INSIGHTS FUND 2016-12-12 2023-11-09 3190 2643 547 547 931. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-12-10 2023-11-09 30732 26385 4347 4347 55. FIDELITY ADVISOR NEW INSIGHTS FUND 2019-02-11 2023-11-09 1816 1631 185 185 .732 FIDELITY ADVISOR NEW INSIGHTS FUND 2019-02-11 2023-11-09 24 22 2 2 37.422 FIDELITY ADVISOR NEW INSIGHTS FUND 2019-12-16 2023-11-09 1235 1208 27 27 62.381 FIDELITY ADVISOR NEW INSIGHTS FUND 2020-02-10 2023-11-09 2059 2123 -64 -64 .927 FIDELITY ADVISOR NEW INSIGHTS FUND 2020-02-10 2023-11-09 31 32 -1 -1 799.279 FIDELITY ADVISOR NEW INSIGHTS FUND 2020-12-14 2023-11-09 26384 29286 -2902 -2902 262.691 FIDELITY ADVISOR NEW INSIGHTS FUND 2021-02-16 2023-11-09 8671 10303 -1632 -1632 38.443 FIDELITY ADVISOR NEW INSIGHTS FUND 2021-12-13 2023-11-09 1269 1606 -337 -337 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-12-10 2023-11-09 33 31 2 2 .666 FIDELITY ADVISOR NEW INSIGHTS FUND 2018-12-10 2023-11-09 22 19 3 3 1126.667 FIDELITY ADVISOR NEW INSIGHTS FUND 2021-12-13 2023-11-14 38340 47072 -8732 -8732 184.874 FIDELITY ADVISOR NEW INSIGHTS FUND 2022-02-07 2023-11-14 6291 6848 -557 -557 94.973 FIDELITY ADVISOR NEW INSIGHTS FUND 2022-12-12 2023-11-14 3232 2571 661 661 413.586 FIDELITY ADVISOR NEW INSIGHTS FUND 2022-12-12 2023-11-14 14074 11196 2878 2878 1.021 FIDELITY ADVISOR NEW INSIGHTS FUND 2023-02-06 2023-11-17 35 29 6 6 201.668 FIDELITY ADVISOR NEW INSIGHTS FUND 2023-02-06 2023-11-17 6873 5768 1105 1105 1108.852 FIDELITY ADVISOR NEW INSIGHTS FUND 2022-12-12 2023-11-17 37790 30017 7773 7773 134.093 FIRST EAGLE GLOBAL FUND 2019-12-19 2023-11-09 8225 7740 485 485 108.452 FIRST EAGLE GLOBAL FUND 2019-12-19 2023-11-09 6652 6260 392 392 2419.634 FIRST EAGLE GLOBAL FUND 2019-08-08 2023-11-09 148420 140000 8420 8420 .906 FIRST EAGLE GLOBAL FUND 2018-12-13 2023-11-09 56 48 8 8 312. FIRST EAGLE GLOBAL FUND 2018-12-13 2023-11-09 19138 16383 2755 2755 5. FIRST EAGLE GLOBAL FUND 2018-12-13 2023-11-09 307 263 44 44 1. FIRST EAGLE GLOBAL FUND 2018-12-13 2023-11-09 61 58 3 3 .859 FIRST EAGLE GLOBAL FUND 2018-12-13 2023-11-09 53 49 4 4 68. FIRST EAGLE GLOBAL FUND 2018-12-13 2023-11-09 4171 3571 600 600 191. FIRST EAGLE GLOBAL FUND 2017-12-14 2023-11-09 11716 11233 483 483 7. FIRST EAGLE GLOBAL FUND 2017-12-14 2023-11-09 429 412 17 17 58. FIRST EAGLE GLOBAL FUND 2017-12-14 2023-11-09 3558 3411 147 147 1707. FIRST EAGLE GLOBAL FUND 2012-01-17 2023-11-09 104707 78675 26032 26032 1. FIRST EAGLE GLOBAL FUND 2017-12-14 2023-11-09 61 59 2 2 309. FIRST EAGLE GLOBAL FUND 2012-08-30 2023-11-09 18954 14985 3969 3969 27. FIRST EAGLE GLOBAL FUND 2016-12-15 2023-11-09 1656 1473 183 183 278. FIRST EAGLE GLOBAL FUND 2015-07-14 2023-11-09 17053 14965 2088 2088 16. FIRST EAGLE GLOBAL FUND 2015-12-18 2023-11-09 981 819 162 162 40. FIRST EAGLE GLOBAL FUND 2015-12-18 2023-11-09 2454 2048 406 406 2. FIRST EAGLE GLOBAL FUND 2015-12-18 2023-11-09 123 102 21 21 1. FIRST EAGLE GLOBAL FUND 2015-12-18 2023-11-09 61 52 9 9 1. FIRST EAGLE GLOBAL FUND 2015-12-18 2023-11-09 61 51 10 10 6. FIRST EAGLE GLOBAL FUND 2016-12-15 2023-11-09 368 327 41 41 821. FIRST EAGLE GLOBAL FUND 2017-11-03 2023-11-09 50360 49999 361 361 175. FIRST EAGLE GLOBAL FUND 2016-12-15 2023-11-09 10735 9545 1190 1190 1. FIRST EAGLE GLOBAL FUND 2016-12-15 2023-11-09 61 54 7 7 1. FIRST EAGLE GLOBAL FUND 2017-03-13 2023-11-09 61 55 6 6 439. FIRST EAGLE GLOBAL FUND 2017-03-13 2023-11-09 26928 24992 1936 1936 1. FIRST EAGLE GLOBAL FUND 2015-07-14 2023-11-09 61 55 6 6 1. FIRST EAGLE GLOBAL FUND 2015-05-19 2023-11-09 61 53 8 8 68. FIRST EAGLE GLOBAL FUND 2014-01-17 2023-11-09 4171 3677 494 494 166. FIRST EAGLE GLOBAL FUND 2013-10-09 2023-11-09 10182 8813 1369 1369 1. FIRST EAGLE GLOBAL FUND 2013-10-09 2023-11-09 61 49 12 12 64. FIRST EAGLE GLOBAL FUND 2013-12-18 2023-11-09 3926 3339 587 587 14. FIRST EAGLE GLOBAL FUND 2013-12-18 2023-11-09 859 730 129 129 1. FIRST EAGLE GLOBAL FUND 2013-12-18 2023-11-09 61 52 9 9 931. FIRST EAGLE GLOBAL FUND 2014-01-14 2023-11-09 57108 49995 7113 7113 1. FIRST EAGLE GLOBAL FUND 2014-01-17 2023-11-09 61 53 8 8 450. FIRST EAGLE GLOBAL FUND 2015-05-19 2023-11-09 27603 24948 2655 2655 28. FIRST EAGLE GLOBAL FUND 2014-12-17 2023-11-09 1718 1436 282 282 1. FIRST EAGLE GLOBAL FUND 2014-12-17 2023-11-09 61 51 10 10 11. FIRST EAGLE GLOBAL FUND 2014-12-17 2023-11-09 675 564 111 111 139. FIRST EAGLE GLOBAL FUND 2014-12-17 2023-11-09 8526 7131 1395 1395 262.847 FIRST EAGLE GLOBAL FUND 2019-12-19 2023-11-14 16517 15172 1345 1345 101.172 FIRST EAGLE GLOBAL FUND 2020-12-02 2023-11-14 6358 6072 286 286 76.385 FIRST EAGLE GLOBAL FUND 2020-12-02 2023-11-14 4800 4585 215 215 216.642 FIRST EAGLE GLOBAL FUND 2021-12-02 2023-11-17 13672 13412 260 260 153.1 FIRST EAGLE GLOBAL FUND 2021-12-02 2023-11-17 9662 9478 184 184 70.662 FIRST EAGLE GLOBAL FUND 2020-12-02 2023-11-17 4459 4241 218 218 36.486 FIRST EAGLE GLOBAL FUND 2022-12-02 2023-11-21 2312 2165 147 147 126.195 FIRST EAGLE GLOBAL FUND 2022-12-02 2023-11-21 7998 7490 508 508 269.574 FIRST EAGLE GLOBAL FUND 2021-12-02 2023-11-21 17086 16689 397 397 8.149 FIRST EAGLE GLOBAL FUND 2021-12-02 2023-11-21 516 505 11 11 277.723 FIRST EAGLE GLOBAL FUND 2022-12-02 2023-11-24 17688 16483 1205 1205 2500. ISHARES CORE U.S. AGGREGATE BOND ETF 2017-11-03 2023-06-12 244908 273423 -28515 -28515 1000. ISHARES CORE U.S. AGGREGATE BOND ETF 2018-12-06 2023-06-12 97963 105290 -7327 -7327 850. ISHARES TR RUSSELL 2000 2023-06-12 2023-11-09 144186 157987 -13801 -13801 .916 PRINCIPAL MIDCAP FUND 2018-12-27 2023-11-09 32 21 11 11 1322.314 PRINCIPAL MIDCAP FUND 2019-08-08 2023-11-09 46466 40000 6466 6466 1. PRINCIPAL MIDCAP FUND 2018-12-19 2023-11-09 35 23 12 12 593. PRINCIPAL MIDCAP FUND 2018-12-19 2023-11-09 20838 13390 7448 7448 .662 PRINCIPAL MIDCAP FUND 2018-12-19 2023-11-09 23 15 8 8 8. PRINCIPAL MIDCAP FUND 2018-12-19 2023-11-09 281 181 100 100 1. PRINCIPAL MIDCAP FUND 2018-12-19 2023-11-09 35 24 11 11 3. PRINCIPAL MIDCAP FUND 2018-08-08 2023-11-09 105 87 18 18 3. PRINCIPAL MIDCAP FUND 2018-12-27 2023-11-09 105 67 38 38 236.716 PRINCIPAL MIDCAP FUND 2019-12-11 2023-11-09 8318 7236 1082 1082 762. PRINCIPAL MIDCAP FUND 2016-06-28 2023-11-09 26777 15955 10822 10822 3929. PRINCIPAL MIDCAP FUND 2016-03-23 2023-11-09 138065 80935 57130 57130 1. PRINCIPAL MIDCAP FUND 2016-06-28 2023-11-09 35 21 14 14 103. PRINCIPAL MIDCAP FUND 2016-12-20 2023-11-09 3619 2354 1265 1265 168. PRINCIPAL MIDCAP FUND 2017-12-20 2023-11-09 5904 4571 1333 1333 80.546 PRINCIPAL MIDCAP FUND 2020-12-11 2023-11-14 2953 2830 123 123 64.96 PRINCIPAL MIDCAP FUND 2021-12-13 2023-11-14 2381 2623 -242 -242 5.504 PRINCIPAL MIDCAP FUND 2019-12-11 2023-11-14 202 168 34 34 33.877 PRINCIPAL MIDCAP FUND 2019-12-27 2023-11-14 1242 1048 194 194 55.745 PRINCIPAL MIDCAP FUND 2019-12-11 2023-11-14 2044 1704 340 340 240.632 PRINCIPAL MIDCAP FUND 2021-12-13 2023-11-17 8812 9717 -905 -905 240.632 PRINCIPAL MIDCAP FUND 2021-12-13 2023-11-21 8872 9717 -845 -845 22.099 PRINCIPAL MIDCAP FUND 2021-12-13 2023-11-24 820 892 -72 -72 34.529 PRINCIPAL MIDCAP FUND 2021-12-13 2023-11-24 1281 1394 -113 -113 184.004 PRINCIPAL MIDCAP FUND 2022-12-14 2023-11-24 6825 6002 823 823 56.628 PRINCIPAL MIDCAP FUND 2022-12-14 2023-11-28 2087 1847 240 240 99.665 PRUDENTIAL SHORT TERM 2023-08-31 2023-11-09 1015 1022 -7 -7 31738.281 PRUDENTIAL SHORT TERM 2023-06-12 2023-11-09 323096 325000 -1904 -1904 52.173 PRUDENTIAL SHORT TERM 2023-06-30 2023-11-09 531 533 -2 -2 94.223 PRUDENTIAL SHORT TERM 2023-07-31 2023-11-09 959 967 -8 -8 98.074 PRUDENTIAL SHORT TERM 2023-09-29 2023-11-09 998 997 1 1 104.096 PRUDENTIAL SHORT TERM 2023-10-31 2023-11-09 1060 1053 7 7 39.746 PRUDENTIAL SHORT TERM 2023-11-30 2023-12-04 411 410 1 1 55. SPDR GOLD TRUST 2023-11-09 2023-12-07 3 3 1322. SPDR GOLD TRUST 2023-11-09 2023-12-07 79 77 2 2 51. SPDR GOLD TRUST 2023-11-17 2023-12-07 3 3 138. SPDR GOLD TRUST 2023-11-30 2023-12-07 8 8 18. SPDR GOLD TRUST 2023-12-04 2023-12-07 1 1 18. VANGUARD HIGH DIVIDEND YIELD ETF 2018-12-31 2023-11-09 1841 1399 442 442 15.3909 VANGUARD HIGH DIVIDEND YIELD ETF 2020-03-12 2023-11-09 1574 1113 461 461 624. VANGUARD HIGH DIVIDEND YIELD ETF 2012-01-17 2023-11-09 63825 28653 35172 35172 1. VANGUARD HIGH DIVIDEND YIELD ETF 2019-03-29 2023-11-09 102 83 19 19 1146.0456 VANGUARD HIGH DIVIDEND YIELD ETF 2020-08-12 2023-11-09 117222 96735 20487 20487 1. VANGUARD HIGH DIVIDEND YIELD ETF 2018-10-02 2023-11-09 102 85 17 17 14. VANGUARD HIGH DIVIDEND YIELD ETF 2018-10-02 2023-11-09 1432 1225 207 207 14. VANGUARD HIGH DIVIDEND YIELD ETF 2018-06-28 2023-11-09 1432 1157 275 275 1. VANGUARD HIGH DIVIDEND YIELD ETF 2016-09-20 2023-11-09 102 69 33 33 21.8912 VANGUARD HIGH DIVIDEND YIELD ETF 2020-06-24 2023-11-09 2239 1692 547 547 14. VANGUARD HIGH DIVIDEND YIELD ETF 2019-03-29 2023-11-09 1432 1199 233 233 16.4905 VANGUARD HIGH DIVIDEND YIELD ETF 2019-12-26 2023-11-09 1687 1551 136 136 17.5023 VANGUARD HIGH DIVIDEND YIELD ETF 2019-09-26 2023-11-09 1790 1551 239 239 13. VANGUARD HIGH DIVIDEND YIELD ETF 2019-06-21 2023-11-09 1330 1138 192 192 .2108 VANGUARD HIGH DIVIDEND YIELD ETF 2019-06-21 2023-11-09 22 18 4 4 .4687 VANGUARD HIGH DIVIDEND YIELD ETF 2012-01-17 2023-11-09 48 22 26 26 458. VANGUARD HIGH DIVIDEND YIELD ETF 2012-08-30 2023-11-09 46846 22614 24232 24232 606. VANGUARD HIGH DIVIDEND YIELD ETF 2014-01-17 2023-11-09 61984 37536 24448 24448 1. VANGUARD HIGH DIVIDEND YIELD ETF 2014-03-31 2023-11-09 102 62 40 40 203. VANGUARD HIGH DIVIDEND YIELD ETF 2014-09-15 2023-11-09 20764 13656 7108 7108 1. VANGUARD HIGH DIVIDEND YIELD ETF 2014-12-26 2023-11-09 102 67 35 35 1. VANGUARD HIGH DIVIDEND YIELD ETF 2015-03-30 2023-11-09 102 69 33 33 1. VANGUARD HIGH DIVIDEND YIELD ETF 2016-03-22 2023-11-09 102 64 38 38 1. VANGUARD HIGH DIVIDEND YIELD ETF 2019-06-21 2023-11-09 102 87 15 15 9.1662 VANGUARD HIGH DIVIDEND YIELD ETF 2021-12-22 2023-11-14 959 1012 -53 -53 10.9544 VANGUARD HIGH DIVIDEND YIELD ETF 2020-08-12 2023-11-14 1146 925 221 221 28.7048 VANGUARD HIGH DIVIDEND YIELD ETF 2020-09-23 2023-11-14 3003 2258 745 745 28.9534 VANGUARD HIGH DIVIDEND YIELD ETF 2020-12-23 2023-11-14 3029 2615 414 414 21.6892 VANGUARD HIGH DIVIDEND YIELD ETF 2021-03-24 2023-11-14 2269 2139 130 130 23.8218 VANGUARD HIGH DIVIDEND YIELD ETF 2021-09-22 2023-11-14 2493 2474 19 19 23.7102 VANGUARD HIGH DIVIDEND YIELD ETF 2021-06-23 2023-11-14 2481 2468 13 13 19.1318 VANGUARD HIGH DIVIDEND YIELD ETF 2021-12-22 2023-11-17 2015 2112 -97 -97 19.8717 VANGUARD HIGH DIVIDEND YIELD ETF 2022-03-23 2023-11-17 2092 2222 -130 -130 11.7237 VANGUARD HIGH DIVIDEND YIELD ETF 2023-03-22 2023-11-17 1235 1193 42 42 31.0411 VANGUARD HIGH DIVIDEND YIELD ETF 2022-12-21 2023-11-17 3269 3343 -74 -74 26.0412 VANGUARD HIGH DIVIDEND YIELD ETF 2022-09-21 2023-11-17 2742 2612 130 130 28.1905 VANGUARD HIGH DIVIDEND YIELD ETF 2022-06-23 2023-11-17 2968 2863 105 105 25.9035 VANGUARD HIGH DIVIDEND YIELD ETF 2023-09-20 2023-11-22 2730 2746 -16 -16 29.4227 VANGUARD HIGH DIVIDEND YIELD ETF 2023-06-22 2023-11-22 3101 3056 45 45 12.6738 VANGUARD HIGH DIVIDEND YIELD ETF 2023-03-22 2023-11-22 1336 1290 46 46 .1111 VANGUARD HIGH DIVIDEND YIELD ETF 2023-09-20 2023-12-21 12 12 .0011 VANGUARD HIGH DIVIDEND YIELD ETF 2023-12-20 2023-12-21 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 CAPITAL GAIN DIVIDENDS P 5870 293865 4188 0 4188 0 4188 1029 0 0 1029 8 3167 0 0 false false false false false false false true true NY 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 ELIZABETH G STUART 519 MAPLE AVE GREENWICH CT 06830 VICE PRESIDENT 0 0 ANDREW BLOCK JR 1400 BLUE RIDGE ROAD CHARLOTTSVILLE VA 22903 VICE PRESIDENT 0 0 JOHN FERGUSON 66 FIELD POINT RD GREENWICH CA 06830 SECRETARY 0 0 J LINCOLN HALLOWELL 66 FIELD ROAD GREENWICH CT 06830 ASSISTANT SECRETARY 0 0 LEONORA THOMAS ABRAMS 85 WALPOLE STREET NORWOOD ME 02062 PRESIDENT 1 0 NONE 0 NONE 0 2582227 41421 0 2623648 0 0 2623648 39355 2584293 129215 129215 4188 4188 125027 0 125027 0 125027 136758 0 0 0 0 136758 125027 96939 0 0 0 0 0 0 0 136758 96939 0 0 39819 0 0 0 0 0 0 0 0 85208 0 0 0 0 0 0 0 0 ANNE H ADDINGTON NONE AHA FUND INC 66 FIELD POINT ROAD GREENWICH CT 03830 2036615222 WRITTEN REQUESTS DEMONSTRATING THE WORK UNDERTAKEN BY THE REQUESTING ORGANIZATION. NONE NONE KIDS IN CRISIS ONE SALEM STREET COS COB CT 06807 N/A PC UNRESTRICTED GENERAL 5000 WATERSIDE SCHOOL INC 770 PACIFIC STREET STAMFORD CT 069027329 NA PC UNRESTRICTED GENERAL 22000 FELIX ORG - ADOPTEES FOR CHILDREN INC 43 OYSTER BAY ROAD LOCUST VALLEY NY 115602322 NA PC UNRESTRICTED GENERAL 10000 LAKEVILLE AREA CHAMBER FOUNDATION 19950 DODD BLVD LAKEVILLE MN 550446342 N/A PC UNRESTRICTED GENERAL 5000 GRASSROOTS SOCCER 15 LEBANON STREET HANOVER NH 03755 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S CARE HOSPITAL & SCHOOL 2501 W 26TH STREET SIOUX FALLS SD 57105 N/A PC UNRESTRICTED GENERAL 5000 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND STREET MIAMI FL 33131 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN FOCUS INC 841 LOCUST AVENUE CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 40000 AMERICAN FRIENDS OF LUBAVITCH 2110 LEROY PLACE NW WASHINGTON DC 200081847 N/A PC UNRESTRICTED GENERAL 2500 B COLIN STRONG 2646 WINDWOOD WAY ROYAL PALM BEACH FL 334116124 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF BRIDGEPORT 126 PARK AVENUE EAST HARTFORD CT 066047620 N/A PC UNRESTRICTED GENERAL 5000 NATIONAL CASA 100 W HARRISON STREET SEATTLE WA 89119 N/A PC UNRESTRICTED GENERAL 10000 124500 14 23788 18 293865 317653 317653 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 00687A107 ADIDAS AG 14027 15044 02079K107 ALPHABET INC SHS 54066 56936 02319V103 AMBEV SA SHS 21738 22257 025816109 AMERICAN EXPRESS CO 18023 21731 032654105 ANALOG DEVICES INC 24460 28394 036752103 ANTHEM INC 31444 32538 05523R107 BAE SYSTEMS PLC 22527 23937 059893107 BANGKOK BANK PCL-UNS 10627 11343 064058100 BANK OF NEW YORK MEL 30184 34301 067901108 BARRICK GOLD CORP 28810 33268 075887109 BECTON DICKINSON AND 14984 15361 08425P104 BERKELEY GROUP-UNSPO 20873 23220 084670702 BERKSHIRE HATHAWAYIN 22054 22470 110448107 BRITISH AMERICAN TOB 33824 31780 115236101 BROWN & BROWN INC 14758 14506 12541W209 CH ROBINSON WORLDWID 34856 37061 194162103 COLGATE PALMOLIVE CO 31272 33080 20030N101 COMCAST CORP 53365 56830 204319107 CIE FINANCIERE RICHE 37364 41325 231021106 CUMMINS INC 18004 19645 23636T100 DANONE-SPONS 37365 39057 24906P109 DENTSPLY SIRONA INC 11767 14699 254687106 WALT DISNEY CO/THE 14562 14446 29476L107 EQUITY RESIDENTIAL 21238 23363 302130109 EXPEDITORS INTL WASH 12923 14246 30231G102 EXXON MOBIL CORP 57731 55789 30303M102 FACEBOOK INC 83156 90968 307305102 FANUC CORP 24461 27651 34354P105 FLOWSERVE CORP 17608 19250 344419106 FOMENTO ECONOMICO ME 37677 40800 40412C101 HCA HEALTHCARE INC 41392 47910 405552100 HALEON PLC SHS 14716 14822 42550U109 HENKEL AG & CO KGAA 17692 19151 44980X109 IPG PHOTONICS CORP D 16414 19429 453038408 IMPERIAL OIL LTD 36743 37860 465562106 ITAU UNIBANCO HOLDIN 13341 15415 471115402 JARDINE MATHESON HOL 16277 16680 539439109 LLOYDS BANKING GROUP 13143 15205 553491101 MS&AD INS GROUP HLDG 28312 29927 594918104 MICROSOFT CORP COM 27397 28203 606776201 MITSUBISHI ELEC 21420 23514 606783207 MITSUBISHI ESTATE 17930 18960 62955J103 NOV INC 32022 33888 641069406 NESTLE S A SPONSORED 20362 21160 651639106 NEWMONT MINING CORP 32132 37375 67077M108 NUTRIEN LTD 13539 14026 68389X105 ORACLE CORP 93533 87191 68902V107 OTIS WORLDWIDE CORP 20426 22368 714264306 PERNOD RICARD SA - S 10141 9566 718172109 PHILIP MORRIS INTERN 59761 62187 739239101 POWER CORP OF CANADA 19857 22557 74365P108 PROSUS N V 46168 44119 756255204 RECKITT BENCKISER GR 17690 17862 778296103 ROSS STORES INC 19078 21312 78445W306 SMC CORP/JAPAN 13794 14525 80105N105 SANOFI-SYNTHELABO 20306 21931 806857108 SCHLUMBERGER LTD 64297 62864 808513105 CHARLES SCHWAB CORP/ 8540 10733 813113206 SECOM LTD ADR 34130 34680 818800104 SGS SOC GEN SRVLLNCE 7277 7406 82455C101 SHIMANO INC 20210 20570 833792104 SODEXO ADR 18632 19279 83540J101 SOMPO JAPAN NIPPONKO 21455 24279 874039100 TAIWAN SEMICONDUCTOR 34458 38168 882508104 TEXAS INSTRUMENTS IN 19848 23183 902681105 UGI CORP 6561 7675 902973304 US BANCORP DEL 13677 16879 904767704 UNILEVER PLC AMER SH 36379 36263 913903100 UNIVERSAL HEALTH SER 25354 29573 91529G105 UOL GROUP LTD SPON A 10667 11755 931142103 WAL MART STORES INC 11621 11193 962166104 WEYERHAEUSER CO 18448 21244 962879102 WHEATON PRECIOUS MET 33344 37202 G5960L103 MEDTRONIC PLC SHS 28412 32540 G96629103 WILLIS TOWERS WATSON 40501 41004 316071604 FIDELITY ADVISOR NEW 32008F606 FIRST EAGLE GLOBAL F 921946406 VANGUARD HIGH DIVIDE 315918821 FIDELITY ADVISOR HEA 00771X583 CHIRON CAPITAL 88166L876 TETON WESTWOOD MIGHT 413838202 HARRIS ASSOC INVT TR 464287226 ISHARES CORE U.S. AG 74253Q747 PRINCIPAL MIDCAP FUN 683974505 OPPENHEIMER DEVELOPI 74441R508 PRUDENTIAL SHORT TER 73935X286 POWERSHRS EXCG TRDED 46137V308 INVESCO BUYBACK ACHI 413838731 OAKMARK INTL FD CL 00143W875 INVESCO OPPENHEIMER 78463V107 SPDR GOLD TRUST AT COST 289403 302813 78468R663 SPDR BLOOMBERG BARCL AT COST 167255 166878 TYE INCOME ADJUSTMENT 160 STATE FILING FEE 250 0 250 INVESTMENT EXPENSES - PROCEEDS 95 95 0 OTHER EXPENSE (NON-DEDUCTIBLE 22 22 0 COST ADJUSTMENT 121 INVESTMNT MNGMNT FEES (NON-DED 26894 16136 10758 FOREIGN TAXES 80 80 0