2024-10-29T11:01:17-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316258173 DOROTHY M M KERSTEN TR UA KERS 5136324588 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324588 2024-10-02 true true ALLISON J VALENTY P00963824 4123556000 2024-10-02 X 2023 2024-10-15 13:58:12Z X 28521409 X 790476 788687 738356 9201942 738356 0 467 467 1529299 1527510 378608 340747 37861 0 0 0 0 0 0 1500 0 0 1500 0 0 28940 11603 0 0 0 0 0 0 0 200 200 409248 352350 0 39561 1274903 1274903 1684151 352350 0 1314464 -154852 1175160 0 479242 464690 464690 0 0 0 5662557 5303197 8310887 18805021 19019244 19745832 24946820 24787131 28521409 0 X 24946820 24787131 24946820 24787131 24946820 24787131 24946820 -154852 0 24791968 4837 24787131 37. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2023-07-06 3989 4125 -136 -136 70. ISHARES MIDCAP INDEX FD 2021-03-15 2023-07-06 5007 5279 -272 -272 754.723 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-07-06 9200 8945 255 255 6703.255 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-09 2023-07-06 81713 88550 -6837 -6837 31. EQUINIX INC 2023-08-04 23886 22829 1057 1057 2. EQUINIX INC 2022-05-24 2023-08-04 1541 1325 216 216 1. EQUINIX INC 2023-06-27 2023-08-04 771 766 5 5 4. EQUINIX INC 2022-06-08 2023-08-04 3082 2723 359 359 1. EQUINIX INC 2023-06-27 2023-08-04 771 764 7 7 4. EQUINIX INC 2022-06-08 2023-08-04 3082 2723 359 359 11. EQUINIX INC 2022-06-08 2023-08-04 8476 7488 988 988 3. EQUINIX INC 2022-06-08 2023-08-04 2312 2042 270 270 1. EQUINIX INC 2023-07-06 2023-08-04 771 780 -9 -9 10. EQUINIX INC 2022-06-08 2023-08-04 7705 6807 898 898 4. EQUINIX INC 2023-08-04 3082 2899 183 183 12. EQUINIX INC 2023-08-04 9246 8147 1099 1099 3. EQUINIX INC 2022-06-08 2023-08-04 2312 2042 270 270 1. EQUINIX INC 2023-06-27 2023-08-04 771 762 9 9 3. EQUINIX INC 2022-06-08 2023-08-04 2312 2015 297 297 1. EQUINIX INC 2023-06-26 2023-08-04 771 762 9 9 4. EQUINIX INC 2022-06-08 2023-08-04 3082 2687 395 395 3. EQUINIX INC 2023-08-04 2312 2077 235 235 1. EQUINIX INC 2023-03-27 2023-08-04 771 689 82 82 2. EQUINIX INC 2022-06-08 2023-08-04 1541 1344 197 197 155. AIRBNB INC CL A 2023-08-10 21288 17273 4015 4015 19. AIRBNB INC CL A 2022-05-24 2023-08-10 2610 2005 605 605 172. MARATHON PETROLEUM CORP 2023-08-10 24830 15986 8844 8844 1. TRANSDIGM GROUP INC 2023-06-23 2023-08-10 874 849 25 25 509. UBER TECHNOLOGIES INC 2023-08-10 22654 20538 2116 2116 17. AIRBNB INC CL A 2021-07-12 2023-09-01 2246 2494 -248 -248 6. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2023-09-01 1146 1404 -258 -258 18. MARATHON PETROLEUM CORP 2021-03-15 2023-09-01 2629 1039 1590 1590 53. UBER TECHNOLOGIES INC 2022-08-10 2023-09-01 2494 1741 753 753 26. AIRBNB INC CL A 2023-09-14 3764 4065 -301 -301 24. AIRBNB INC CL A 2023-09-14 3475 3647 -172 -172 61. AIRBNB INC CL A 2023-09-14 8832 9538 -706 -706 17. AIRBNB INC CL A 2021-07-12 2023-09-14 2461 2495 -34 -34 83. AIRBNB INC CL A 2021-07-13 2023-09-14 12017 12057 -40 -40 20. AIRBNB INC CL A 2021-07-12 2023-09-14 2896 2935 -39 -39 25. AIRBNB INC CL A 2023-09-14 3620 3731 -111 -111 15. AIRBNB INC CL A 2023-09-14 2172 2420 -248 -248 15. AIRBNB INC CL A 2023-09-14 2181 2256 -75 -75 13. ISHARES MIDCAP INDEX FD 2020-02-14 2023-09-14 940 803 137 137 16. ISHARES MIDCAP INDEX FD 2021-03-15 2023-09-14 1157 1207 -50 -50 33. ISHARES MIDCAP INDEX FD 2021-03-15 2023-09-14 2386 2489 -103 -103 44. ISHARES MIDCAP INDEX FD 2021-03-15 2023-09-14 3182 3318 -136 -136 24. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-09-14 1209 1232 -23 -23 60. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-09-14 3022 3077 -55 -55 90. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-09-14 4533 4616 -83 -83 16. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-09-14 806 820 -14 -14 27. MARATHON PETROLEUM CORP 2021-03-15 2023-09-14 4249 1562 2687 2687 25. MARATHON PETROLEUM CORP 2021-03-15 2023-09-14 3935 1446 2489 2489 63. MARATHON PETROLEUM CORP 2021-03-15 2023-09-14 9915 3634 6281 6281 18. MARATHON PETROLEUM CORP 2021-03-15 2023-09-14 2833 1039 1794 1794 86. MARATHON PETROLEUM CORP 2021-03-15 2023-09-14 13535 4961 8574 8574 21. MARATHON PETROLEUM CORP 2021-03-15 2023-09-14 3305 1212 2093 2093 26. MARATHON PETROLEUM CORP 2021-03-15 2023-09-14 4092 1504 2588 2588 16. MARATHON PETROLEUM CORP 2021-03-15 2023-09-14 2518 923 1595 1595 16. MARATHON PETROLEUM CORP 2021-03-15 2023-09-14 2516 923 1593 1593 331. STONE RIDGE HY REINSUR-I 2022-02-10 2023-09-14 3009 2949 60 60 78. UBER TECHNOLOGIES INC 2022-08-10 2023-09-14 3765 2562 1203 1203 72. UBER TECHNOLOGIES INC 2022-08-10 2023-09-14 3475 2365 1110 1110 186. UBER TECHNOLOGIES INC 2022-08-10 2023-09-14 8978 6167 2811 2811 51. UBER TECHNOLOGIES INC 2022-08-11 2023-09-14 2462 1647 815 815 254. UBER TECHNOLOGIES INC 2022-08-10 2023-09-14 12260 8421 3839 3839 61. UBER TECHNOLOGIES INC 2022-08-10 2023-09-14 2944 2004 940 940 75. UBER TECHNOLOGIES INC 2022-08-10 2023-09-14 3620 2463 1157 1157 45. UBER TECHNOLOGIES INC 2022-08-12 2023-09-14 2172 1445 727 727 47. UBER TECHNOLOGIES INC 2022-08-12 2023-09-14 2271 1509 762 762 .6667 VERALTO CORP COM SHS 2022-12-09 2023-10-13 50 63 -13 -13 .3333 VERALTO CORP COM SHS 2022-12-09 2023-10-13 25 32 -7 -7 .3333 VERALTO CORP COM SHS 2022-12-09 2023-10-13 25 32 -7 -7 .6667 VERALTO CORP COM SHS 2022-12-09 2023-10-13 50 63 -13 -13 .6667 VERALTO CORP COM SHS 2022-12-09 2023-10-13 50 63 -13 -13 .3333 VERALTO CORP COM SHS 2022-12-09 2023-10-13 25 32 -7 -7 .3333 VERALTO CORP COM SHS 2022-12-09 2023-10-13 25 32 -7 -7 .6667 VERALTO CORP COM SHS 2022-12-09 2023-10-13 50 63 -13 -13 155. ALTRIA GROUP INC 2011-08-25 2023-10-18 6688 4035 2653 2653 58. DISNEY WALT CO 2012-05-30 2023-10-18 4962 2620 2342 2342 36. INVESCO QQQ TRUST ETF 2020-05-15 2023-10-18 13168 7891 5277 5277 1. ADOBE SYS INC 2022-02-09 2023-11-06 559 515 44 44 4. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-11-06 442 394 48 48 11. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-11-06 1215 1084 131 131 14. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-11-06 1547 1380 167 167 5. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-11-06 552 492 60 60 11. AIRBNB INC CL A 2023-07-06 2023-11-06 1285 1389 -104 -104 50. AIRBNB INC CL A 2023-11-06 5841 7754 -1913 -1913 3. ALBEMARLE CORP 2023-06-26 2023-11-06 356 677 -321 -321 4. ALPHABET INC CL A 2023-08-10 2023-11-06 520 521 -1 -1 8. ALPHABET INC CL A 2023-08-10 2023-11-06 1040 1042 -2 -2 63. ALPHABET INC CL A 2019-07-25 2023-11-06 8187 3589 4598 4598 9. ALPHABET INC CL A 2022-08-04 2023-11-06 1166 1056 110 110 8. ALPHABET INC CL A 2022-08-04 2023-11-06 1036 946 90 90 20. ALPHABET INC CL A 2023-11-06 2590 1964 626 626 6. ALPHABET INC CL A 2023-11-06 777 705 72 72 16. ALPHABET INC CL A 2023-11-06 2072 1861 211 211 24. ALPHABET INC CL A 2023-11-06 3108 2439 669 669 5. ALPHABET INC CL A 2022-08-04 2023-11-06 647 591 56 56 7. ALPHABET INC CL A 2022-06-08 2023-11-06 906 821 85 85 7. ALPHABET INC CL A 2022-08-04 2023-11-06 906 825 81 81 5. ALPHABET INC CL A 2021-12-03 2023-11-06 647 703 -56 -56 5. ALPHABET INC CL A 2023-11-06 650 384 266 266 69. AMAZON COM INC 2022-08-05 2023-11-06 9615 9759 -144 -144 7. AMAZON COM INC 2019-03-06 2023-11-06 976 586 390 390 6. AMAZON COM INC 2019-03-06 2023-11-06 834 502 332 332 17. AMAZON COM INC 2019-07-25 2023-11-06 2362 1689 673 673 5. AMAZON COM INC 2019-03-06 2023-11-06 695 419 276 276 15. AMAZON COM INC 2021-03-15 2023-11-06 2084 2306 -222 -222 21. AMAZON COM INC 2021-03-15 2023-11-06 2918 3228 -310 -310 5. AMAZON COM INC 2019-03-06 2023-11-06 695 419 276 276 5. AMAZON COM INC 2019-03-06 2023-11-06 695 419 276 276 6. AMAZON COM INC 2019-03-06 2023-11-06 834 502 332 332 4. AMAZON COM INC 2023-11-06 556 346 210 210 4. AMAZON COM INC 2023-11-06 557 357 200 200 82. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-09 2023-11-06 2549 2968 -419 -419 77. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-09 2023-11-06 2393 2787 -394 -394 194. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-09 2023-11-06 6030 7021 -991 -991 55. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-09 2023-11-06 1709 1990 -281 -281 240. AMERICAN BEACON STEPHENS MID CAP GR 2023-11-06 7459 8203 -744 -744 271. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-15 2023-11-06 8423 10349 -1926 -1926 83. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-08 2023-11-06 2580 2527 53 53 91. AMERICAN BEACON STEPHENS MID CAP GR 2023-11-06 2828 3145 -317 -317 40. AMERICAN BEACON STEPHENS MID CAP GR 2023-11-06 1243 1265 -22 -22 41. AMERICAN BEACON STEPHENS MID CAP GR 2023-11-06 1274 1408 -134 -134 3. AMERICAN TOWER CORP 2023-03-28 2023-11-06 559 578 -19 -19 3. AMERICAN TOWER CORP 2023-03-28 2023-11-06 557 577 -20 -20 6. AMERICAN TOWER CORP 2023-03-28 2023-11-06 1115 1158 -43 -43 2. AMERICAN TOWER CORP 2023-03-28 2023-11-06 372 386 -14 -14 8. AMERICAN TOWER CORP 2023-03-27 2023-11-06 1487 1549 -62 -62 2. AMERICAN TOWER CORP 2023-03-27 2023-11-06 372 387 -15 -15 3. AMERICAN TOWER CORP 2023-03-27 2023-11-06 557 581 -24 -24 673. ANGEL OAK MULTI STRATEGY INCOME 2023-04-18 2023-11-06 5586 5714 -128 -128 82. APPLE COMPUTER INC COM 2023-06-23 2023-11-06 14693 15322 -629 -629 8. APPLE COMPUTER INC COM 2023-06-27 2023-11-06 1427 1498 -71 -71 8. APPLE COMPUTER INC COM 2023-06-27 2023-11-06 1425 1507 -82 -82 20. APPLE COMPUTER INC COM 2023-06-27 2023-11-06 3563 3745 -182 -182 6. APPLE COMPUTER INC COM 2023-06-27 2023-11-06 1069 1126 -57 -57 17. APPLE COMPUTER INC COM 2023-07-06 2023-11-06 3029 3228 -199 -199 27. APPLE COMPUTER INC COM 2023-06-26 2023-11-06 4811 5028 -217 -217 29. APPLE COMPUTER INC COM 2010-03-18 2023-11-06 5167 232 4935 4935 5. APPLE COMPUTER INC COM 2023-06-26 2023-11-06 891 930 -39 -39 6. APPLE COMPUTER INC COM 2023-06-27 2023-11-06 1069 1118 -49 -49 8. APPLE COMPUTER INC COM 2023-06-26 2023-11-06 1425 1489 -64 -64 5. APPLE COMPUTER INC COM 2023-06-26 2023-11-06 891 930 -39 -39 5. APPLE COMPUTER INC COM 2023-06-26 2023-11-06 896 929 -33 -33 2651. ARTISAN HIGH INCOME FUND 2023-05-30 2023-11-06 22958 22560 398 398 487. ARTISAN HIGH INCOME FUND 2021-07-12 2023-11-06 4217 5016 -799 -799 136.094 ARTISAN HIGH INCOME FUND 2023-09-14 2023-11-06 1179 1191 -12 -12 309.906 ARTISAN HIGH INCOME FUND 2021-07-12 2023-11-06 2684 3192 -508 -508 1092. ARTISAN HIGH INCOME FUND 2021-07-12 2023-11-06 9457 11248 -1791 -1791 332. ARTISAN HIGH INCOME FUND 2021-07-12 2023-11-06 2875 3420 -545 -545 500.419 ARTISAN HIGH INCOME FUND 2023-04-18 2023-11-06 4334 4359 -25 -25 460.581 ARTISAN HIGH INCOME FUND 2021-07-12 2023-11-06 3989 4744 -755 -755 475.016 ARTISAN HIGH INCOME FUND 2023-09-14 2023-11-06 4114 4156 -42 -42 1052.984 ARTISAN HIGH INCOME FUND 2021-07-12 2023-11-06 9119 10846 -1727 -1727 106.669 ARTISAN HIGH INCOME FUND 2023-09-01 2023-11-06 924 932 -8 -8 231.331 ARTISAN HIGH INCOME FUND 2021-07-12 2023-11-06 2003 2383 -380 -380 111.496 ARTISAN HIGH INCOME FUND 2023-09-14 2023-11-06 966 976 -10 -10 254.504 ARTISAN HIGH INCOME FUND 2021-07-12 2023-11-06 2204 2621 -417 -417 442. ARTISAN HIGH INCOME FUND 2021-07-12 2023-11-06 3828 4553 -725 -725 83.576 ARTISAN HIGH INCOME FUND 2023-09-14 2023-11-06 724 731 -7 -7 190.424 ARTISAN HIGH INCOME FUND 2021-07-12 2023-11-06 1649 1961 -312 -312 87.526 ARTISAN HIGH INCOME FUND 2023-09-14 2023-11-06 758 766 -8 -8 197.474 ARTISAN HIGH INCOME FUND 2021-07-12 2023-11-06 1710 2034 -324 -324 3. BANK OF AMERICA CORP 2021-03-15 2023-11-06 84 113 -29 -29 14. BANK OF AMERICA CORP 2021-03-15 2023-11-06 393 528 -135 -135 3. BANK OF AMERICA CORP 2014-02-25 2023-11-06 84 49 35 35 2. BANK OF AMERICA CORP 2014-02-25 2023-11-06 56 33 23 23 14. BANK OF AMERICA CORP 2021-03-15 2023-11-06 393 528 -135 -135 1. BLACKROCK INC 2023-06-27 2023-11-06 651 687 -36 -36 1. BLACKROCK INC 2023-06-26 2023-11-06 653 685 -32 -32 129. BRISTOL-MYERS SQUIBB CO 2011-05-12 2023-11-06 6840 3693 3147 3147 6. CENTENE CORP COM 2019-07-25 2023-11-06 426 317 109 109 1. COSTCO WHSL CORP NEW 2021-03-15 2023-11-06 569 329 240 240 1. COSTCO WHSL CORP NEW 2021-03-15 2023-11-06 569 329 240 240 1. COSTCO WHSL CORP NEW 2021-03-15 2023-11-06 569 328 241 241 2364.865 DOUBLELINE TOTAL RET BD I 2023-06-23 2023-11-06 19770 21000 -1230 -1230 92503.509 DOUBLELINE TOTAL RET BD I 2022-11-04 2023-11-06 773329 795530 -22201 -22201 3. EDWARDS LIFESCIENCES CORP COM 2023-06-27 2023-11-06 201 270 -69 -69 2. EDWARDS LIFESCIENCES CORP COM 2023-06-26 2023-11-06 134 180 -46 -46 4. FACEBOOK INC A 2019-07-25 2023-11-06 1261 797 464 464 1. FACEBOOK INC A 2019-03-06 2023-11-06 315 172 143 143 5. FACEBOOK INC A 2019-07-25 2023-11-06 1576 996 580 580 1. FACEBOOK INC A 2019-03-06 2023-11-06 315 172 143 143 2. FACEBOOK INC A 2019-03-06 2023-11-06 631 344 287 287 1. INTUIT COM W/RTS EXP 5/1/2008 2021-03-15 2023-11-06 495 393 102 102 20. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2023-11-06 2057 2231 -174 -174 14. ISHARES RUSSELL MIDCAP VALUE ETF 2020-05-15 2023-11-06 1437 950 487 487 5. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2023-11-06 513 558 -45 -45 35.00049 ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2023-11-06 3593 3902 -309 -309 13.99951 ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2023-11-06 1437 1561 -124 -124 14. ISHARES RUSSELL MIDCAP VALUE ETF 2020-05-15 2023-11-06 1437 950 487 487 25. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-18 2023-11-06 2567 2663 -96 -96 65. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2023-11-06 6673 7247 -574 -574 10. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2023-11-06 1027 1114 -87 -87 16. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2023-11-06 1643 1783 -140 -140 20. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-15 2023-11-06 2053 2231 -178 -178 12. ISHARES RUSSELL MIDCAP VALUE ETF 2020-05-15 2023-11-06 1232 814 418 418 12. ISHARES RUSSELL MIDCAP VALUE ETF 2020-05-15 2023-11-06 1235 814 421 421 875. ISHARES RUSSELL MIDCAP GROWTH ETF 2022-11-04 2023-11-06 78964 70641 8323 8323 41. ISHARES MIDCAP INDEX FD 2023-11-06 2798 1972 826 826 35. ISHARES MIDCAP INDEX FD 2021-03-15 2023-11-06 2385 2640 -255 -255 95. ISHARES MIDCAP INDEX FD 2021-03-15 2023-11-06 6473 7164 -691 -691 35. ISHARES MIDCAP INDEX FD 2021-03-15 2023-11-06 2385 2637 -252 -252 47. ISHARES MIDCAP INDEX FD 2023-04-18 2023-11-06 3202 3293 -91 -91 129. ISHARES MIDCAP INDEX FD 2021-03-15 2023-11-06 8790 9728 -938 -938 18. ISHARES MIDCAP INDEX FD 2023-10-18 2023-11-06 1226 1249 -23 -23 31. ISHARES MIDCAP INDEX FD 2021-03-15 2023-11-06 2112 2336 -224 -224 42. ISHARES MIDCAP INDEX FD 2021-03-15 2023-11-06 2862 3164 -302 -302 24.99997 ISHARES MIDCAP INDEX FD 2021-03-15 2023-11-06 1703 1886 -183 -183 28.00003 ISHARES MIDCAP INDEX FD 2021-03-15 2023-11-06 1908 2112 -204 -204 25. ISHARES MIDCAP INDEX FD 2021-03-15 2023-11-06 1703 1883 -180 -180 26. ISHARES MIDCAP INDEX FD 2021-03-15 2023-11-06 1777 1959 -182 -182 70. ISHARES RUSSELL 2000 INDEX FUND 2023-05-26 2023-11-06 12058 12299 -241 -241 6. ISHARES RUSSELL 2000 INDEX FUND 2023-05-26 2023-11-06 1032 1054 -22 -22 3. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2023-11-06 516 702 -186 -186 3. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2023-11-06 515 702 -187 -187 8. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2023-11-06 1373 1867 -494 -494 4. ISHARES RUSSELL 2000 INDEX FUND 2023-05-26 2023-11-06 687 705 -18 -18 2. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2023-11-06 343 468 -125 -125 15. ISHARES RUSSELL 2000 INDEX FUND 2023-04-18 2023-11-06 2575 2666 -91 -91 24. ISHARES RUSSELL 2000 INDEX FUND 2023-05-26 2023-11-06 4120 4231 -111 -111 6. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2023-11-06 1030 1401 -371 -371 7. ISHARES RUSSELL 2000 INDEX FUND 2023-03-13 2023-11-06 1202 1222 -20 -20 6. ISHARES RUSSELL 2000 INDEX FUND 2023-05-26 2023-11-06 1030 1058 -28 -28 1. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2023-11-06 172 234 -62 -62 6. ISHARES RUSSELL 2000 INDEX FUND 2023-05-26 2023-11-06 1030 1058 -28 -28 3. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2023-11-06 515 702 -187 -187 4. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2023-11-06 687 936 -249 -249 4. ISHARES RUSSELL 2000 INDEX FUND 2021-03-15 2023-11-06 689 936 -247 -247 1715. ISHARES DJ US REAL ESTATE 2023-11-06 135027 118154 16873 16873 35. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 1701 1796 -95 -95 43. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 2088 2207 -119 -119 110. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 5341 5642 -301 -301 22. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 1068 1127 -59 -59 2. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 97 102 -5 -5 154. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 7477 7899 -422 -422 147. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 7138 7540 -402 -402 51. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 2476 2613 -137 -137 29. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 1408 1486 -78 -78 54. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 2622 2771 -149 -149 26. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 1262 1332 -70 -70 23. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2023-11-06 1119 1179 -60 -60 57. ISHARES CORE MSCI EAFE ETF 2023-06-27 2023-11-06 3680 3794 -114 -114 2. ISHARES CORE MSCI EAFE ETF 2019-07-25 2023-11-06 129 123 6 6 52. ISHARES CORE MSCI EAFE ETF 2023-06-27 2023-11-06 3353 3475 -122 -122 2. ISHARES CORE MSCI EAFE ETF 2019-07-25 2023-11-06 129 123 6 6 132. ISHARES CORE MSCI EAFE ETF 2023-06-27 2023-11-06 8511 8785 -274 -274 6. ISHARES CORE MSCI EAFE ETF 2021-03-15 2023-11-06 387 435 -48 -48 37. ISHARES CORE MSCI EAFE ETF 2023-06-27 2023-11-06 2386 2466 -80 -80 2. ISHARES CORE MSCI EAFE ETF 2019-07-25 2023-11-06 129 123 6 6 158. ISHARES CORE MSCI EAFE ETF 2023-07-06 2023-11-06 10187 10323 -136 -136 180. ISHARES CORE MSCI EAFE ETF 2023-06-26 2023-11-06 11605 11945 -340 -340 54. ISHARES CORE MSCI EAFE ETF 2023-11-06 3482 3587 -105 -105 45. ISHARES CORE MSCI EAFE ETF 2023-06-27 2023-11-06 2901 2990 -89 -89 56. ISHARES CORE MSCI EAFE ETF 2023-06-26 2023-11-06 3611 3710 -99 -99 33. ISHARES CORE MSCI EAFE ETF 2023-06-26 2023-11-06 2128 2186 -58 -58 34. ISHARES CORE MSCI EAFE ETF 2023-06-26 2023-11-06 2196 2254 -58 -58 78. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-06 3783 3811 -28 -28 11. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2023-11-06 533 719 -186 -186 76. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-06 3683 3715 -32 -32 7. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2023-11-06 339 457 -118 -118 186. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-06 9013 9087 -74 -74 26. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2023-11-06 1260 1697 -437 -437 53. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-06 2568 2592 -24 -24 7. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2023-11-06 339 457 -118 -118 89. ISHARES CORE MSCI EMERGING MKTS ETF 2023-05-26 2023-11-06 4313 4317 -4 -4 70. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2023-11-06 3392 4576 -1184 -1184 208. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-06 10080 10186 -106 -106 79. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-13 2023-11-06 3828 5187 -1359 -1359 23. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-26 2023-11-06 1115 1126 -11 -11 28. ISHARES CORE MSCI EMERGING MKTS ETF 2021-11-25 2023-11-06 1357 1612 -255 -255 37. ISHARES CORE MSCI EMERGING MKTS ETF 2023-09-14 2023-11-06 1793 1828 -35 -35 32. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-06 1551 2021 -470 -470 82. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-06 3974 4007 -33 -33 5. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2023-11-06 242 327 -85 -85 26. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-26 2023-11-06 1260 1273 -13 -13 21. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2023-11-06 1018 1371 -353 -353 27. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-26 2023-11-06 1311 1323 -12 -12 22. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2023-11-06 1068 1437 -369 -369 3. J P MORGAN CHASE & CO 2023-11-06 430 297 133 133 7. J P MORGAN CHASE & CO 2012-02-03 2023-11-06 1003 269 734 734 1. J P MORGAN CHASE & CO 2022-11-02 2023-11-06 143 128 15 15 1. J P MORGAN CHASE & CO 2022-11-02 2023-11-06 143 128 15 15 48. CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-14 2023-11-06 2712 2790 -78 -78 46. CLEARBRIDGE INTERNATIONAL GROWTH 2023-11-06 2599 2717 -118 -118 115. CLEARBRIDGE INTERNATIONAL GROWTH 2023-11-06 6498 6768 -270 -270 32. CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-14 2023-11-06 1808 1860 -52 -52 20. CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-06 2023-11-06 1130 1174 -44 -44 155. CLEARBRIDGE INTERNATIONAL GROWTH 2023-11-06 8758 9082 -324 -324 24. CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-01 2023-11-06 1356 1412 -56 -56 37. CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-14 2023-11-06 2091 2150 -59 -59 47. CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-14 2023-11-06 2656 2732 -76 -76 28. CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-14 2023-11-06 1582 1627 -45 -45 29. CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-14 2023-11-06 1639 1685 -46 -46 183. MARATHON PETROLEUM CORP 2023-11-06 27306 22089 5217 5217 136. MARATHON PETROLEUM CORP 2022-08-05 2023-11-06 20293 12391 7902 7902 46. MARATHON PETROLEUM CORP 2021-03-15 2023-11-06 6906 2661 4245 4245 43. MARATHON PETROLEUM CORP 2021-03-15 2023-11-06 6409 2488 3921 3921 109. MARATHON PETROLEUM CORP 2021-03-15 2023-11-06 16247 6288 9959 9959 30. MARATHON PETROLEUM CORP 2021-03-15 2023-11-06 4472 1731 2741 2741 162. MARATHON PETROLEUM CORP 2021-03-15 2023-11-06 24147 9345 14802 14802 150. MARATHON PETROLEUM CORP 2021-03-15 2023-11-06 22358 8653 13705 13705 32. MARATHON PETROLEUM CORP 2021-03-15 2023-11-06 4770 1846 2924 2924 35. MARATHON PETROLEUM CORP 2021-03-15 2023-11-06 5217 2020 3197 3197 45. MARATHON PETROLEUM CORP 2023-11-06 6707 2840 3867 3867 26. MARATHON PETROLEUM CORP 2023-11-06 3875 1619 2256 2256 28. MARATHON PETROLEUM CORP 2023-11-06 4178 1734 2444 2444 1. MASTERCARD INC 2011-06-02 2023-11-06 384 29 355 355 43. MICROSOFT CORP 1995-09-05 2023-11-06 15293 251 15042 15042 4. MICROSOFT CORP 2021-03-15 2023-11-06 1419 934 485 485 4. MICROSOFT CORP 2019-03-06 2023-11-06 1419 447 972 972 10. MICROSOFT CORP 2021-03-15 2023-11-06 3548 2338 1210 1210 2. MICROSOFT CORP 2019-03-06 2023-11-06 710 223 487 487 9. MICROSOFT CORP 2021-03-15 2023-11-06 3193 2105 1088 1088 15. MICROSOFT CORP 2014-10-17 2023-11-06 5322 646 4676 4676 11. MICROSOFT CORP 2018-10-12 2023-11-06 3903 1201 2702 2702 2. MICROSOFT CORP 2019-03-06 2023-11-06 710 223 487 487 4. MICROSOFT CORP 2019-03-06 2023-11-06 1419 447 972 972 4. MICROSOFT CORP 2023-11-06 1419 787 632 632 3. MICROSOFT CORP 2023-11-06 1064 456 608 608 3. MICROSOFT CORP 2023-11-06 1067 456 611 611 2. NETFLIX.COM INC COM 2023-06-27 2023-11-06 863 834 29 29 2. NETFLIX.COM INC COM 2023-06-27 2023-11-06 861 839 22 22 3. NETFLIX.COM INC COM 2023-06-27 2023-11-06 1292 1252 40 40 4. NETFLIX.COM INC COM 2023-06-26 2023-11-06 1722 1679 43 43 1. NETFLIX.COM INC COM 2023-06-26 2023-11-06 431 419 12 12 1. NETFLIX.COM INC COM 2023-06-26 2023-11-06 431 419 12 12 1. NETFLIX.COM INC COM 2023-06-26 2023-11-06 431 419 12 12 10. NVIDIA CORP 2023-06-23 2023-11-06 4556 4244 312 312 2. NVIDIA CORP 2022-08-04 2023-11-06 903 378 525 525 3. NVIDIA CORP 2022-08-04 2023-11-06 1357 573 784 784 1. NVIDIA CORP 2022-08-04 2023-11-06 452 191 261 261 4. NVIDIA CORP 2022-08-04 2023-11-06 1809 764 1045 1045 1. NVIDIA CORP 2022-08-04 2023-11-06 452 191 261 261 1. NVIDIA CORP 2022-08-04 2023-11-06 452 191 261 261 2. PALO ALTO NETWORKS INC 2023-06-27 2023-11-06 469 506 -37 -37 6. PALO ALTO NETWORKS INC 2023-06-27 2023-11-06 1408 1509 -101 -101 2. PALO ALTO NETWORKS INC 2023-06-27 2023-11-06 469 504 -35 -35 8. PALO ALTO NETWORKS INC 2023-06-26 2023-11-06 1877 1965 -88 -88 3. PALO ALTO NETWORKS INC 2023-06-26 2023-11-06 704 736 -32 -32 423. PAYPAL HOLDINGS INC 2023-11-06 23030 32360 -9330 -9330 5. PAYPAL HOLDINGS INC 2023-06-27 2023-11-06 273 333 -60 -60 57. PAYPAL HOLDINGS INC 2021-03-15 2023-11-06 3109 14253 -11144 -11144 5. PAYPAL HOLDINGS INC 2023-06-27 2023-11-06 272 333 -61 -61 53. PAYPAL HOLDINGS INC 2021-03-15 2023-11-06 2878 13253 -10375 -10375 12. PAYPAL HOLDINGS INC 2023-06-27 2023-11-06 652 798 -146 -146 134. PAYPAL HOLDINGS INC 2021-03-15 2023-11-06 7277 33473 -26196 -26196 3. PAYPAL HOLDINGS INC 2023-06-27 2023-11-06 163 200 -37 -37 38. PAYPAL HOLDINGS INC 2023-11-06 2064 7196 -5132 -5132 13. PAYPAL HOLDINGS INC 2023-07-06 2023-11-06 706 859 -153 -153 125. PAYPAL HOLDINGS INC 2021-03-15 2023-11-06 6788 31225 -24437 -24437 16. PAYPAL HOLDINGS INC 2023-06-26 2023-11-06 869 1067 -198 -198 184. PAYPAL HOLDINGS INC 2021-03-15 2023-11-06 9992 45963 -35971 -35971 3. PAYPAL HOLDINGS INC 2023-06-26 2023-11-06 163 201 -38 -38 39. PAYPAL HOLDINGS INC 2023-11-06 2118 7446 -5328 -5328 4. PAYPAL HOLDINGS INC 2023-06-27 2023-11-06 217 266 -49 -49 44. PAYPAL HOLDINGS INC 2023-11-06 2389 8695 -6306 -6306 4. PAYPAL HOLDINGS INC 2023-06-26 2023-11-06 217 268 -51 -51 56. PAYPAL HOLDINGS INC 2021-03-15 2023-11-06 3041 14003 -10962 -10962 4. PAYPAL HOLDINGS INC 2023-06-26 2023-11-06 217 268 -51 -51 32. PAYPAL HOLDINGS INC 2023-11-06 1738 5442 -3704 -3704 3. PAYPAL HOLDINGS INC 2023-06-26 2023-11-06 163 200 -37 -37 34. PAYPAL HOLDINGS INC 2023-11-06 1851 6495 -4644 -4644 50. PFIZER INC 2011-05-12 2023-11-06 1553 980 573 573 235. PGIM TOTAL RETURN BOND CL R6 2023-11-06 2667 2746 -79 -79 222. PGIM TOTAL RETURN BOND CL R6 2023-11-06 2520 2594 -74 -74 560. PGIM TOTAL RETURN BOND CL R6 2023-11-06 6356 6586 -230 -230 157. PGIM TOTAL RETURN BOND CL R6 2023-11-06 1782 1834 -52 -52 841. PGIM TOTAL RETURN BOND CL R6 2023-11-06 9545 9975 -430 -430 758. PGIM TOTAL RETURN BOND CL R6 2023-11-06 8603 8860 -257 -257 156. PGIM TOTAL RETURN BOND CL R6 2023-11-06 1771 1826 -55 -55 183. PGIM TOTAL RETURN BOND CL R6 2023-11-06 2077 2138 -61 -61 232. PGIM TOTAL RETURN BOND CL R6 2023-11-06 2633 2733 -100 -100 136. PGIM TOTAL RETURN BOND CL R6 2023-11-06 1544 1588 -44 -44 142. PGIM TOTAL RETURN BOND CL R6 2023-11-06 1612 1658 -46 -46 2. SALESFORCE COM INC 2023-06-27 2023-11-06 411 420 -9 -9 2. SALESFORCE COM INC 2023-06-27 2023-11-06 411 418 -7 -7 7. SALESFORCE COM INC 2023-06-26 2023-11-06 1437 1463 -26 -26 2. SALESFORCE COM INC 2023-06-26 2023-11-06 411 418 -7 -7 2. SALESFORCE COM INC 2023-06-27 2023-11-06 411 416 -5 -5 2. SALESFORCE COM INC 2023-06-26 2023-11-06 411 418 -7 -7 2. SALESFORCE COM INC 2023-06-26 2023-11-06 411 418 -7 -7 56. SCHWAB US REIT ETF 2023-05-26 2023-11-06 1003 1037 -34 -34 68. SCHWAB US REIT ETF 2023-09-14 2023-11-06 1217 1308 -91 -91 132. SCHWAB US REIT ETF 2023-05-26 2023-11-06 2362 2443 -81 -81 47. SCHWAB US REIT ETF 2023-09-14 2023-11-06 841 904 -63 -63 142. SCHWAB US REIT ETF 2023-04-18 2023-11-06 2541 2754 -213 -213 175. SCHWAB US REIT ETF 2023-03-27 2023-11-06 3132 3252 -120 -120 40. SCHWAB US REIT ETF 2023-03-27 2023-11-06 716 744 -28 -28 42. SCHWAB US REIT ETF 2023-03-27 2023-11-06 752 779 -27 -27 114. SCHWAB US REIT ETF 2023-11-06 2040 2140 -100 -100 33. SCHWAB US REIT ETF 2023-03-27 2023-11-06 591 613 -22 -22 33. SCHWAB US REIT ETF 2023-03-27 2023-11-06 592 613 -21 -21 1. SERVICENOW INC 2022-05-31 2023-11-06 604 513 91 91 1. SERVICENOW INC 2022-06-08 2023-11-06 605 507 98 98 3. SERVICENOW INC 2022-06-08 2023-11-06 1815 1520 295 295 1. SERVICENOW INC 2022-06-08 2023-11-06 605 507 98 98 4. SERVICENOW INC 2022-02-09 2023-11-06 2420 2430 -10 -10 1. SERVICENOW INC 2022-06-08 2023-11-06 605 507 98 98 1. SERVICENOW INC 2022-06-08 2023-11-06 605 508 97 97 1. SERVICENOW INC 2022-02-10 2023-11-06 605 615 -10 -10 1. SERVICENOW INC 2022-06-08 2023-11-06 607 508 99 99 4136. STONE RIDGE HY REINSUR-I 2022-03-21 2023-11-06 38175 36852 1323 1323 441. STONE RIDGE HY REINSUR-I 2022-02-10 2023-11-06 4070 3929 141 141 324. STONE RIDGE HY REINSUR-I 2022-02-10 2023-11-06 2991 2887 104 104 1010. STONE RIDGE HY REINSUR-I 2022-02-10 2023-11-06 9322 8999 323 323 129.78 STONE RIDGE HY REINSUR-I 2023-06-27 2023-11-06 1198 1133 65 65 153.22 STONE RIDGE HY REINSUR-I 2022-06-08 2023-11-06 1414 1356 58 58 1268. STONE RIDGE HY REINSUR-I 2022-02-10 2023-11-06 11704 11298 406 406 1048. STONE RIDGE HY REINSUR-I 2022-02-10 2023-11-06 9673 9338 335 335 33.962 STONE RIDGE HY REINSUR-I 2023-06-26 2023-11-06 313 296 17 17 264.038 STONE RIDGE HY REINSUR-I 2023-11-06 2437 2341 96 96 266. STONE RIDGE HY REINSUR-I 2023-11-06 2455 2352 103 103 105.776 STONE RIDGE HY REINSUR-I 2023-06-26 2023-11-06 976 923 53 53 316.224 STONE RIDGE HY REINSUR-I 2022-06-08 2023-11-06 2919 2799 120 120 252. STONE RIDGE HY REINSUR-I 2022-02-11 2023-11-06 2326 2243 83 83 272. STONE RIDGE HY REINSUR-I 2022-02-11 2023-11-06 2511 2421 90 90 1. TRANSDIGM GROUP INC 2021-03-15 2023-11-06 883 617 266 266 2. TRANSDIGM GROUP INC 2021-03-15 2023-11-06 1768 1234 534 534 2. TRANSDIGM GROUP INC 2021-03-15 2023-11-06 1768 1234 534 534 1. TRANSDIGM GROUP INC 2021-12-03 2023-11-06 884 577 307 307 1. TRANSDIGM GROUP INC 2021-03-15 2023-11-06 887 619 268 268 11. UBER TECHNOLOGIES INC 2022-08-10 2023-11-06 524 361 163 163 11. UBER TECHNOLOGIES INC 2022-08-10 2023-11-06 523 361 162 162 25. UBER TECHNOLOGIES INC 2022-08-10 2023-11-06 1188 829 359 359 1. UBER TECHNOLOGIES INC 2022-08-11 2023-11-06 48 32 16 16 197. UBER TECHNOLOGIES INC 2022-08-10 2023-11-06 9361 6531 2830 2830 35. UBER TECHNOLOGIES INC 2022-08-10 2023-11-06 1663 1160 503 503 8. UBER TECHNOLOGIES INC 2022-08-10 2023-11-06 380 263 117 117 8. UBER TECHNOLOGIES INC 2022-08-10 2023-11-06 380 263 117 117 11. UBER TECHNOLOGIES INC 2022-08-10 2023-11-06 523 361 162 162 7. UBER TECHNOLOGIES INC 2022-08-12 2023-11-06 333 225 108 108 2. UBER TECHNOLOGIES INC 2022-08-12 2023-11-06 96 64 32 32 2. UNITEDHEALTH GRP INC COM 2023-11-06 1067 546 521 521 3. UNITEDHEALTH GRP INC COM 2023-11-06 1598 1345 253 253 4. UNITEDHEALTH GRP INC COM 2022-08-04 2023-11-06 2131 2141 -10 -10 1. UNITEDHEALTH GRP INC COM 2022-06-08 2023-11-06 533 496 37 37 16703. VANGUARD TOTAL BOND MARKET ETF 2022-11-07 2023-11-06 1159764 1166036 -6272 -6272 1585. VANGUARD FTSE DEVELOPED ETF 2022-11-04 2023-11-06 69754 62084 7670 7670 410. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-04 2023-11-06 16242 15301 941 941 81. VERALTO CORP COM SHS 2023-11-06 5566 6710 -1144 -1144 12. VERALTO CORP COM SHS 2023-11-06 832 1073 -241 -241 11. VERALTO CORP COM SHS 2023-11-06 757 982 -225 -225 28. VERALTO CORP COM SHS 2023-11-06 1927 2503 -576 -576 8. VERALTO CORP COM SHS 2023-11-06 551 715 -164 -164 26. VERALTO CORP COM SHS 2023-11-06 1790 2317 -527 -527 38. VERALTO CORP COM SHS 2023-11-06 2615 3401 -786 -786 8. VERALTO CORP COM SHS 2023-11-06 551 717 -166 -166 9. VERALTO CORP COM SHS 2023-11-06 619 801 -182 -182 11. VERALTO CORP COM SHS 2023-11-06 757 984 -227 -227 7. VERALTO CORP COM SHS 2023-11-06 482 626 -144 -144 7. VERALTO CORP COM SHS 2023-11-06 481 630 -149 -149 38. WAL MART STORES INC 2017-04-28 2023-11-06 6262 2861 3401 3401 4. WAL MART STORES INC 2021-03-15 2023-11-06 661 534 127 127 4. WAL MART STORES INC 2021-03-15 2023-11-06 659 534 125 125 8. WAL MART STORES INC 2021-03-15 2023-11-06 1318 1064 254 254 3. WAL MART STORES INC 2019-07-25 2023-11-06 494 336 158 158 11. WAL MART STORES INC 2021-03-15 2023-11-06 1813 1463 350 350 2. WAL MART STORES INC 2021-03-15 2023-11-06 330 266 64 64 3. WAL MART STORES INC 2022-02-10 2023-11-06 494 410 84 84 3. WAL MART STORES INC 2023-11-06 494 417 77 77 3. WAL MART STORES INC 2023-11-06 494 416 78 78 1. ADOBE SYS INC 2022-02-10 2024-02-01 627 509 118 118 9. ADOBE SYS INC 2024-02-01 5641 3667 1974 1974 3. ADOBE SYS INC 2022-02-09 2024-02-01 1880 1546 334 334 1. ADOBE SYS INC 2022-02-10 2024-02-01 627 509 118 118 4. ADVANCED MICRO DEVICES INC COM 2022-08-12 2024-02-01 682 403 279 279 5. ADVANCED MICRO DEVICES INC COM 2022-08-12 2024-02-01 852 503 349 349 66. ADVANCED MICRO DEVICES INC COM 2022-11-07 2024-02-01 11253 4094 7159 7159 8. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-02-01 1364 788 576 576 10. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-02-01 1705 986 719 719 5. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-02-01 852 492 360 360 3. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-02-01 511 295 216 216 2. AIRBNB INC CL A 2021-07-12 2024-02-01 293 295 -2 -2 2. AIRBNB INC CL A 2021-07-12 2024-02-01 293 293 24. AIRBNB INC CL A 2023-05-30 2024-02-01 3511 2569 942 942 3. AIRBNB INC CL A 2021-07-12 2024-02-01 439 440 -1 -1 11. AIRBNB INC CL A 2021-07-13 2024-02-01 1609 1598 11 11 3. AIRBNB INC CL A 2021-07-12 2024-02-01 439 440 -1 -1 3. AIRBNB INC CL A 2021-07-12 2024-02-01 439 440 -1 -1 3. ALBEMARLE CORP 2023-06-26 2024-02-01 349 677 -328 -328 3. ALBEMARLE CORP 2024-02-01 349 651 -302 -302 38. ALBEMARLE CORP 2024-02-01 4415 8237 -3822 -3822 4. ALBEMARLE CORP 2024-02-01 465 894 -429 -429 16. ALBEMARLE CORP 2024-02-01 1859 3518 -1659 -1659 3. ALBEMARLE CORP 2024-02-01 349 672 -323 -323 2. ALBEMARLE CORP 2024-02-01 232 428 -196 -196 3. ALPHABET INC CL A 2021-12-03 2024-02-01 425 422 3 3 3. ALPHABET INC CL A 2019-03-06 2024-02-01 425 175 250 250 36. ALPHABET INC CL A 2022-11-07 2024-02-01 5096 3167 1929 1929 5. ALPHABET INC CL A 2022-08-04 2024-02-01 708 587 121 121 18. ALPHABET INC CL A 2019-07-25 2024-02-01 2548 1023 1525 1525 4. ALPHABET INC CL A 2024-02-01 566 404 162 162 5. ALPHABET INC CL A 2022-08-04 2024-02-01 708 589 119 119 2. AMAZON COM INC 2019-03-06 2024-02-01 317 167 150 150 31. AMAZON COM INC 2022-08-05 2024-02-01 4921 4384 537 537 5. AMAZON COM INC 2019-03-06 2024-02-01 794 419 375 375 15. AMAZON COM INC 2021-03-15 2024-02-01 2381 2306 75 75 3. AMAZON COM INC 2019-03-06 2024-02-01 476 251 225 225 5. AMAZON COM INC 2019-03-06 2024-02-01 794 419 375 375 2. AMAZON COM INC 2019-03-06 2024-02-01 317 167 150 150 113.595 AMERICAN BEACON STEPHENS MID CAP GR 2024-02-01 4019 3487 532 532 2. AMERICAN TOWER CORP 2011-06-02 2024-02-01 395 109 286 286 3. AMERICAN TOWER CORP 2011-06-02 2024-02-01 593 164 429 429 39. AMERICAN TOWER CORP 2024-02-01 7712 10451 -2739 -2739 2. AMERICAN TOWER CORP 2011-06-02 2024-02-01 395 109 286 286 7. AMERICAN TOWER CORP 2021-03-15 2024-02-01 1384 1524 -140 -140 1. AMERICAN TOWER CORP 2011-06-02 2024-02-01 198 55 143 143 2. AMERICAN TOWER CORP 2011-06-02 2024-02-01 395 109 286 286 30. AMERIPRISE FINL INC 2010-09-16 2024-02-01 11556 1423 10133 10133 2. APPLE COMPUTER INC COM 2023-06-26 2024-02-01 373 372 1 1 2. APPLE COMPUTER INC COM 2023-06-26 2024-02-01 373 372 1 1 2. APPLE COMPUTER INC COM 2011-06-02 2024-02-01 373 25 348 348 13. APPLE COMPUTER INC COM 2023-06-23 2024-02-01 2426 2429 -3 -3 28. APPLE COMPUTER INC COM 2014-10-27 2024-02-01 5225 737 4488 4488 3. APPLE COMPUTER INC COM 2023-06-27 2024-02-01 560 562 -2 -2 2. APPLE COMPUTER INC COM 2024-02-01 373 176 197 197 9. APPLE COMPUTER INC COM 2023-06-26 2024-02-01 1679 1676 3 3 11. APPLE COMPUTER INC COM 2024-02-01 2053 1071 982 982 2. APPLE COMPUTER INC COM 2023-06-26 2024-02-01 373 372 1 1 2. APPLE COMPUTER INC COM 2011-06-02 2024-02-01 373 25 348 348 3. APPLE COMPUTER INC COM 2023-06-26 2024-02-01 560 558 2 2 2. APPLE COMPUTER INC COM 2011-06-02 2024-02-01 373 25 348 348 14. BANK OF AMERICA CORP 2021-03-15 2024-02-01 469 526 -57 -57 219. BANK OF AMERICA CORP 2022-11-07 2024-02-01 7333 8110 -777 -777 21. BANK OF AMERICA CORP 2021-03-15 2024-02-01 703 792 -89 -89 77. BANK OF AMERICA CORP 2014-02-25 2024-02-01 2578 1270 1308 1308 16. BANK OF AMERICA CORP 2021-03-15 2024-02-01 536 601 -65 -65 10. BANK OF AMERICA CORP 2021-03-15 2024-02-01 335 377 -42 -42 14. BANK OF AMERICA CORP 2021-03-15 2024-02-01 469 526 -57 -57 9. BLACKROCK INC 2022-08-05 2024-02-01 7043 6260 783 783 1. BLACKROCK INC 2022-08-04 2024-02-01 783 693 90 90 3. BLACKROCK INC 2022-08-04 2024-02-01 2348 2088 260 260 1. BLACKROCK INC 2022-08-04 2024-02-01 783 697 86 86 5. CVS CORP COM 2024-02-01 370 348 22 22 5. CVS CORP COM 2024-02-01 370 349 21 21 71. CVS CORP COM 2023-04-04 2024-02-01 5251 5386 -135 -135 7. CVS CORP COM 2023-03-28 2024-02-01 518 516 2 2 26. CVS CORP COM 2024-02-01 1923 1813 110 110 5. CVS CORP COM 2024-02-01 370 348 22 22 8. CVS CORP COM 2024-02-01 592 556 36 36 6. CENTENE CORP COM 2021-12-03 2024-02-01 453 423 30 30 6. CENTENE CORP COM 2019-07-25 2024-02-01 453 317 136 136 82. CENTENE CORP COM 2019-07-25 2024-02-01 6191 4287 1904 1904 10. CENTENE CORP COM 2019-07-25 2024-02-01 755 528 227 227 32. CENTENE CORP COM 2019-07-25 2024-02-01 2416 1689 727 727 6. CENTENE CORP COM 2019-07-25 2024-02-01 453 317 136 136 4. CENTENE CORP COM 2019-07-25 2024-02-01 302 211 91 91 2. COSTCO WHSL CORP NEW 2006-02-15 2024-02-01 1406 103 1303 1303 2. COSTCO WHSL CORP NEW 2006-02-15 2024-02-01 1406 103 1303 1303 23. COSTCO WHSL CORP NEW 2004-08-30 2024-02-01 16165 966 15199 15199 3. COSTCO WHSL CORP NEW 2005-05-04 2024-02-01 2108 128 1980 1980 11. COSTCO WHSL CORP NEW 2004-02-23 2024-02-01 7731 421 7310 7310 2. COSTCO WHSL CORP NEW 2004-02-23 2024-02-01 1406 77 1329 1329 2. COSTCO WHSL CORP NEW 2021-03-15 2024-02-01 1406 657 749 749 6. EDWARDS LIFESCIENCES CORP COM 2024-02-01 471 531 -60 -60 6. EDWARDS LIFESCIENCES CORP COM 2024-02-01 471 522 -51 -51 82. EDWARDS LIFESCIENCES CORP COM 2024-02-01 6436 7237 -801 -801 10. EDWARDS LIFESCIENCES CORP COM 2024-02-01 785 884 -99 -99 32. EDWARDS LIFESCIENCES CORP COM 2024-02-01 2512 2805 -293 -293 7. EDWARDS LIFESCIENCES CORP COM 2024-02-01 549 612 -63 -63 7. EDWARDS LIFESCIENCES CORP COM 2024-02-01 549 612 -63 -63 2. FACEBOOK INC A 2019-03-06 2024-02-01 794 344 450 450 11. FACEBOOK INC A 2024-02-01 4364 3273 1091 1091 15. FACEBOOK INC A 2022-05-24 2024-02-01 5951 2664 3287 3287 2. FACEBOOK INC A 2019-03-06 2024-02-01 794 344 450 450 4. FACEBOOK INC A 2019-07-25 2024-02-01 1587 797 790 790 1. FACEBOOK INC A 2019-03-06 2024-02-01 397 172 225 225 1. FACEBOOK INC A 2019-03-06 2024-02-01 397 172 225 225 1. FACEBOOK INC A 2019-03-06 2024-02-01 397 172 225 225 2. GILEAD SCIENCES INC COM 2021-03-15 2024-02-01 156 125 31 31 2. GILEAD SCIENCES INC COM 2024-02-01 156 142 14 14 8. GILEAD SCIENCES INC COM 2023-08-10 2024-02-01 625 643 -18 -18 28. GILEAD SCIENCES INC COM 2022-12-01 2024-02-01 2189 2301 -112 -112 4. GILEAD SCIENCES INC COM 2024-02-01 313 284 29 29 12. GILEAD SCIENCES INC COM 2021-03-15 2024-02-01 938 757 181 181 3. GILEAD SCIENCES INC COM 2024-02-01 235 204 31 31 3. GILEAD SCIENCES INC COM 2024-02-01 235 205 30 30 4. INTUIT COM W/RTS EXP 5/1/2008 2024-02-01 2534 1910 624 624 2. INTUIT COM W/RTS EXP 5/1/2008 2022-05-24 2024-02-01 1267 723 544 544 2. INTUIT COM W/RTS EXP 5/1/2008 2021-03-15 2024-02-01 1267 787 480 480 1. INTUIT COM W/RTS EXP 5/1/2008 2021-03-15 2024-02-01 633 392 241 241 263. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-30 2024-02-01 26112 25810 302 302 17. ISHARES MIDCAP INDEX FD 2021-03-15 2024-02-01 1316 1281 35 35 17. ISHARES MIDCAP INDEX FD 2021-03-15 2024-02-01 1316 1281 35 35 29. ISHARES MIDCAP INDEX FD 2020-05-15 2024-02-01 2245 1385 860 860 95. ISHARES MIDCAP INDEX FD 2021-03-15 2024-02-01 7354 7164 190 190 20. ISHARES MIDCAP INDEX FD 2021-03-15 2024-02-01 1548 1507 41 41 10853. ISHARES INTERNATIONAL SELECT ETF 2022-11-04 2024-02-01 301568 263234 38334 38334 3283. ISHARES MSCI EAFE GROWTH ETF 2022-11-04 2024-02-01 323130 252509 70621 70621 2. J P MORGAN CHASE & CO 2011-06-02 2024-02-01 347 83 264 264 3. J P MORGAN CHASE & CO 2024-02-01 521 211 310 310 49. J P MORGAN CHASE & CO 2022-11-07 2024-02-01 8510 6435 2075 2075 6. J P MORGAN CHASE & CO 2024-02-01 1042 335 707 707 11. J P MORGAN CHASE & CO 2012-02-03 2024-02-01 1910 423 1487 1487 3. J P MORGAN CHASE & CO 2024-02-01 521 211 310 310 5. J P MORGAN CHASE & CO 2024-02-01 868 380 488 488 59. JOHNSON & JOHNSON 2012-05-30 2024-02-01 9311 3682 5629 5629 3. LULULEMON ATHLETICA INC 2022-08-12 2024-02-01 1388 956 432 432 2. LULULEMON ATHLETICA INC 2022-08-12 2024-02-01 925 637 288 288 33. LULULEMON ATHLETICA INC 2022-11-07 2024-02-01 15265 10592 4673 4673 4. LULULEMON ATHLETICA INC 2022-08-10 2024-02-01 1850 1282 568 568 14. LULULEMON ATHLETICA INC 2022-08-10 2024-02-01 6476 4508 1968 1968 3. LULULEMON ATHLETICA INC 2022-08-10 2024-02-01 1388 962 426 426 5. LULULEMON ATHLETICA INC 2022-08-10 2024-02-01 2313 1603 710 710 1. MARATHON PETROLEUM CORP 2021-03-15 2024-02-01 167 58 109 109 8. MARATHON PETROLEUM CORP 2022-11-07 2024-02-01 1337 959 378 378 1. MARATHON PETROLEUM CORP 2021-03-15 2024-02-01 167 58 109 109 3. MARATHON PETROLEUM CORP 2021-03-15 2024-02-01 501 173 328 328 1. MARATHON PETROLEUM CORP 2021-03-15 2024-02-01 167 58 109 109 1. MARATHON PETROLEUM CORP 2021-03-15 2024-02-01 167 58 109 109 3. MASTERCARD INC 2011-06-09 2024-02-01 1378 81 1297 1297 38. MASTERCARD INC 2024-02-01 17456 13472 3984 3984 5. MASTERCARD INC 2011-06-02 2024-02-01 2297 143 2154 2154 16. MASTERCARD INC 2021-03-15 2024-02-01 7350 6078 1272 1272 3. MASTERCARD INC 2011-06-02 2024-02-01 1378 86 1292 1292 5. MASTERCARD INC 2011-06-02 2024-02-01 2297 143 2154 2154 2. MASTERCARD INC 2011-06-02 2024-02-01 919 57 862 862 2. MATCH GROUP INC NEW 2023-06-26 2024-02-01 76 83 -7 -7 3. MATCH GROUP INC NEW 2023-06-26 2024-02-01 115 124 -9 -9 1. MATCH GROUP INC NEW 2021-03-15 2024-02-01 38 155 -117 -117 38. MATCH GROUP INC NEW 2024-02-01 1451 1592 -141 -141 6. MATCH GROUP INC NEW 2022-05-24 2024-02-01 229 433 -204 -204 4. MATCH GROUP INC NEW 2023-06-27 2024-02-01 153 170 -17 -17 2. MATCH GROUP INC NEW 2021-03-15 2024-02-01 76 308 -232 -232 13. MATCH GROUP INC NEW 2023-06-26 2024-02-01 497 545 -48 -48 5. MATCH GROUP INC NEW 2021-03-15 2024-02-01 191 768 -577 -577 3. MATCH GROUP INC NEW 2023-06-26 2024-02-01 115 125 -10 -10 1. MATCH GROUP INC NEW 2021-03-15 2024-02-01 38 155 -117 -117 4. MATCH GROUP INC NEW 2023-06-26 2024-02-01 153 166 -13 -13 1. MATCH GROUP INC NEW 2021-03-15 2024-02-01 38 154 -116 -116 37. MC DONALD'S CORP 2011-08-25 2024-02-01 10938 3310 7628 7628 1. MICROSOFT CORP 1995-09-05 2024-02-01 404 6 398 398 1. MICROSOFT CORP 1995-09-05 2024-02-01 404 6 398 398 20. MICROSOFT CORP 1995-09-05 2024-02-01 8085 117 7968 7968 9. MICROSOFT CORP 2014-10-17 2024-02-01 3638 387 3251 3251 2. MICROSOFT CORP 2019-03-06 2024-02-01 809 223 586 586 2. MICROSOFT CORP 2019-03-06 2024-02-01 809 224 585 585 4. NETFLIX.COM INC COM 2022-12-09 2024-02-01 2273 1312 961 961 5. NETFLIX.COM INC COM 2022-12-09 2024-02-01 2841 1640 1201 1201 64. NETFLIX.COM INC COM 2022-12-09 2024-02-01 36364 20997 15367 15367 7. NETFLIX.COM INC COM 2022-12-09 2024-02-01 3977 2297 1680 1680 26. NETFLIX.COM INC COM 2022-12-09 2024-02-01 14773 8530 6243 6243 5. NETFLIX.COM INC COM 2022-12-09 2024-02-01 2841 1640 1201 1201 8. NETFLIX.COM INC COM 2022-12-09 2024-02-01 4545 2625 1920 1920 104. NIKE INC CL B COM 2011-08-25 2024-02-01 10488 2207 8281 8281 1. NVIDIA CORP 2022-08-04 2024-02-01 630 191 439 439 9. NVIDIA CORP 2022-11-07 2024-02-01 5672 1271 4401 4401 3. NVIDIA CORP 2022-08-04 2024-02-01 1891 573 1318 1318 1. NVIDIA CORP 2022-08-04 2024-02-01 630 191 439 439 1. NVIDIA CORP 2022-08-04 2024-02-01 630 191 439 439 2. PALO ALTO NETWORKS INC 2022-08-04 2024-02-01 679 330 349 349 2. PALO ALTO NETWORKS INC 2022-06-08 2024-02-01 679 350 329 329 32. PALO ALTO NETWORKS INC 2024-02-01 10862 5314 5548 5548 3. PALO ALTO NETWORKS INC 2022-06-08 2024-02-01 1018 527 491 491 5. 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UNITEDHEALTH GRP INC COM 2022-11-07 2024-02-01 8106 8661 -555 -555 3. UNITEDHEALTH GRP INC COM 2022-08-04 2024-02-01 1520 1606 -86 -86 1. UNITEDHEALTH GRP INC COM 2011-06-02 2024-02-01 507 49 458 458 2. UNITEDHEALTH GRP INC COM 2011-06-02 2024-02-01 1013 99 914 914 6050. VANGUARD FTSE DEVELOPED ETF 2022-11-04 2024-02-01 289220 236979 52241 52241 13211. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-04 2024-02-01 526586 493035 33551 33551 839. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-10 2024-02-01 33425 31937 1488 1488 1. WAL MART STORES INC 2021-12-03 2024-02-01 168 137 31 31 4. WAL MART STORES INC 2024-02-01 671 508 163 163 11. WAL MART STORES INC 2017-04-28 2024-02-01 1846 828 1018 1018 2. WAL MART STORES INC 2021-03-15 2024-02-01 336 267 69 69 8. WAL MART STORES INC 2021-03-15 2024-02-01 1342 1064 278 278 2. WAL MART STORES INC 2021-03-15 2024-02-01 336 266 70 70 2. WAL MART STORES INC 2021-03-15 2024-02-01 336 267 69 69 3. ZILLOW GROUP INC 2021-12-03 2024-02-01 170 173 -3 -3 3. ZILLOW GROUP INC 2022-02-10 2024-02-01 170 148 22 22 24. ZILLOW GROUP INC 2024-02-01 1358 1169 189 189 27. ZILLOW GROUP INC 2022-05-24 2024-02-01 1527 991 536 536 6. ZILLOW GROUP INC 2022-02-09 2024-02-01 339 289 50 50 20. ZILLOW GROUP INC 2021-12-03 2024-02-01 1131 1156 -25 -25 5. ZILLOW GROUP INC 2022-02-10 2024-02-01 283 246 37 37 6. ZILLOW GROUP INC 2021-12-03 2024-02-01 339 345 -6 -6 73. ZOETIS INC 2011-05-12 2024-02-01 13817 1526 12291 12291 3. APTIV PLC 2023-06-26 2024-02-01 249 296 -47 -47 4. APTIV PLC 2023-06-26 2024-02-01 332 394 -62 -62 51. APTIV PLC 2024-02-01 4238 4931 -693 -693 7. APTIV PLC 2024-02-01 582 694 -112 -112 20. APTIV PLC 2024-02-01 1662 1959 -297 -297 4. APTIV PLC 2023-06-26 2024-02-01 332 394 -62 -62 6. APTIV PLC 2024-02-01 499 579 -80 -80 1. CHUBB LTD 2023-06-26 2024-02-01 245 191 54 54 9. CHUBB LTD 2024-02-01 2205 1771 434 434 1. CHUBB LTD 2023-03-28 2024-02-01 245 189 56 56 3. CHUBB LTD 2024-02-01 735 570 165 165 1. CHUBB LTD 2023-06-26 2024-02-01 245 191 54 54 2. ADOBE SYS INC 2022-02-09 2024-02-02 1266 1031 235 235 3. ADOBE SYS INC 2022-02-09 2024-02-02 1899 1546 353 353 3. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-02-02 525 295 230 230 8. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-02-02 1400 789 611 611 5. ADVANCED MICRO DEVICES INC COM 2022-08-11 2024-02-02 875 499 376 376 18. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-02-02 3150 1774 1376 1376 6. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-02-02 1050 591 459 459 3. AIRBNB INC CL A 2021-07-12 2024-02-02 437 440 -3 -3 8. AIRBNB INC CL A 2021-07-12 2024-02-02 1164 1178 -14 -14 2. AIRBNB INC CL A 2021-07-12 2024-02-02 291 293 -2 -2 4. AIRBNB INC CL A 2021-07-12 2024-02-02 582 585 -3 -3 2. AIRBNB INC CL A 2021-07-12 2024-02-02 291 293 -2 -2 4. ALBEMARLE CORP 2024-02-02 455 884 -429 -429 12. ALBEMARLE CORP 2024-02-02 1366 2633 -1267 -1267 3. ALBEMARLE CORP 2023-06-27 2024-02-02 342 678 -336 -336 12. 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GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 738356 16335 0 16335 0 16335 15556 0 0 15556 X 0 779 0 0 false false false false false false false true true OH true false false false false true US BANK NA 8555947236 P O BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 378608 NONE 0 NONE 0 26636082 453798 0 27089880 0 0 27089880 406348 26683532 1334177 1334177 16335 16335 1317842 0 1317842 0 1317842 1314464 0 0 0 0 1314464 1317842 0 0 0 0 0 0 126291 126291 1314464 0 0 0 1314464 0 3378 3378 122913 0 0 0 0 0 0 0 122913 0 0 0 122913 X CINCINNATI ART MUSEUM ATTN CAROL EDMONSON 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC GENERAL OPERATING 131054 NAT'L TR FOR HISTORIC PRESERVATION ATTN RICHELLE TUCKER JD 2500 VIRGINIA AVE NW SUITE 1000 WASHINGTON DC 20037 NONE PC GENERAL OPERATING 42668 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 55194 AMERICAN HEART ASSOCIATION NATIONAL CENTER DALLAS TX 75231 NONE PC GENERAL OPERATING 51942 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 54431 THE CHILDREN'S HOSPITAL CINTI OH C/O SHARON MARINE CINCINNATI OH 452293026 NONE PC GENERAL OPERATING 170010 ARTSWAVE 20 EAST CENTRAL PKWY SUITE 200 CINCINNATI OH 45202 NONE PC GENERAL OPERATING 150465 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 452201399 NONE PC GENERAL OPERATING 56670 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL OPERATING 38277 LITTLE SISTERS OF THE POOR 476 RIDDLE ROAD CINCINNATI OH 452202493 NONE PC GENERAL OPERATING 56670 HISTORIC SOUTHWEST OHIO PO BOX 62475 CINCINNATI OH 452620475 NONE PC GENERAL OPERATING 56670 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 452031118 NONE PC GENERAL OPERATING 178849 PUBLIC LIBRARY OF CINCINNATI & AND HAMILTON COUNTY CINCINNATI OH 452022009 NONE PC GENERAL OPERATING 56670 CINCINNATI PRESERVATION ASSOCIATION 342 W 4TH ST CINCINNATI OH 452022603 NONE PC GENERAL OPERATING 16856 SHAKERTOWN AT PLEASANT HILL INC 3501 LEXINGTON RD HARRODSBURG KY 403309218 NONE PC GENERAL OPERATING 56670 CHURCH OF THE ADVENT 2366 KEMPER LN CINCINNATI OH 45206 NONE PC GENERAL OPERATING 36696 SHRINERS HOSPITAL CHILDREN'S TRUST 2900 ROCKY POINT DRIVE Tampa FL 33607 NONE PC GENERAL OPERATING 31935 UNITED APPEAL 2400 READING RD CINCINNATI OH 452021458 NONE PC GENERAL OPERATING 33176 1274903 14 790476 18 738356 OTHER INCOME 1 467 1529299 1529299 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 98999 579416 594918104 MICROSOFT CORP 166295 642267 235851102 DANAHER CORP 144191 164901 060505104 BANK OF AMERICA CORP 147971 196782 22160K105 COSTCO WHSL CORP 18577 60349 46625H100 J P MORGAN CHASE CO 92485 265972 931142103 WAL MART STORES INC 74599 133660 56585A102 MARATHON PETROLEUM C 78334 79107 110122108 BRISTOL MYERS SQUIBB 478160104 JOHNSON JOHNSON 580135101 MCDONALDS CORP 717081103 PFIZER INC 654106103 NIKE INC 77454 57583 808513105 SCHWAB CHARLES CORP 60652 87544 57636Q104 MASTERCARD INC 35900 55145 98978V103 ZOETIS INC 03076C106 AMERIPRISE FINL INC H1467J104 CHUBB LTD 03027X100 AMERICAN TOWER CORP 172054 188549 02209S103 ALTRIA GROUP INC 91324P102 UNITED HEALTH GROUP 215384 260232 461202103 INTUIT INC 43833 76894 67066G104 NVIDIA CORP 151696 580638 254687106 DISNEY WALT CO 87612E106 TARGET CORP 232542 232719 012653101 ALBEMARLE CORP 169080 82529 02079K305 ALPHABET INC CL A 187680 439528 023135106 AMAZON.COM INC 244514 440030 15135B101 CENTENE CORP COM 101644 115959 30303M102 FACEBOOK INC A 119058 270262 70450Y103 PAYPAL HOLDINGS INC 81762P102 SERVICENOW INC 106936 190374 893641100 TRANSDIGM GROUP INC 54016 108597 78409V104 S P GLOBAL INC 129372 164574 28176E108 EDWARDS LIFESCIENCES 71156 80824 437076102 HOME DEPOT INC 171105 198971 375558103 GILEAD SCIENCES INC G6095L109 APTIV PLC 120618 77462 217204106 COPART INC COM 76617 101929 88339J105 TRADE DESK INC THE C 136776 183327 57667L107 MATCH GROUP INC NEW 009066101 AIRBNB INC CL A 79466L302 SALESFORCE COM INC 130418 171486 697435105 PALO ALTO NETWORKS I 113304 225442 29444U700 EQUINIX INC 65339F101 NEXTERA ENERGY INC 143788 147568 00724F101 ADOBE SYS INC 142714 171106 98954M101 ZILLOW GROUP INC 92812 82603 007903107 ADVANCED MICRO DEVIC 138395 223525 09247X101 BLACKROCK INC 118832 136994 126650100 CVS HEALTH CORPORATI 550021109 LULULEMON ATHLETICA 74389 69000 64110L106 NETFLIX.COM INC 23652 44542 70432V102 PAYCOM SOFTWARE INC 90353T100 UBER TECHNOLOGIES IN 106756 238536 26142V105 DRAFTKINGS INC NEW 120517 102257 532457108 ELI LILLY CO 78667 91443 60741F104 MOBILEYE GLOBAL INC 96860 100292 806857108 SCHLUMBERGER LTD 189247 166593 871607107 SYNOPSYS INC 76712 83903 922475108 VEEVA SYSTEMS INC-CL 80134 69178 92537N108 VERTIV HOLDINGS LLC 76462 70295 464287473 ISHARES RUSSELL MIDC AT COST 933786 1130006 74440B884 PGIM TOTAL RETURN BO AT COST 1773595 1651842 524686524 CLEARBRIDGE INTERNAT AT COST 860582 993821 464287226 ISHARES CORE U.S. AG AT COST 1798822 1702025 808524847 SCHWAB US REIT ETF AT COST 954323 937871 46090E103 INVESCO QQQ TRUST ET 46434G103 ISHARES CORE MSCI EM AT COST 1847102 1956147 46432F842 ISHARES CORE MSCI EA AT COST 1863762 2089272 024524217 AMERICAN BEACON STEP AT COST 999056 1136772 464288877 ISHARES MSCI EAFE VA AT COST 879926 963153 464287499 ISHARES RUSSELL MID AT COST 1489675 1711437 464287739 ISHARES US REAL ESTA 464287655 ISHARES RUSSELL 2000 AT COST 1351215 1303974 03463K406 ANGEL OAK MULTI STRA AT COST 419052 382337 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 889820 922740 04314H568 ARTISAN HIGH INCOME AT COST 1304691 1210046 258620103 DOUBLELINE TOTAL RET 464287432 ISHARES 20 YEAR TREA AT COST 133812 116285 464287481 ISHARES RUSSELL MIDC 464287507 ISHARES CORE SP MID- 464288448 ISHARES INTERNATIONA AT COST 20541 22302 464288885 ISHARES MSCI EAFE GR AT COST 20488 25370 921937835 VANGUARD TOTAL BOND 921943858 VANGUARD FTSE DEVELO AT COST 23931 28515 922042858 VANGUARD FTSE EMERGI 22544R305 CREDIT SUISSE COMMOD AT COST 815235 816132 46137V357 INVESCO S P 500 EQUA AT COST 639830 645785 ROC ON CY SALES 72 WASH SALE ADJUSTMENT 4701 COST BASIS ADJUSTMENT 64 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 467 467 FOREIGN TAXES 6270 6270 0 FEDERAL TAX PAYMENT - PRIOR YE 1781 0 0 FEDERAL ESTIMATES - PRINCIPAL 15556 0 0 FOREIGN TAXES ON NONQUALIFIED 5333 5333 0