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VISA INC SR NT DTD 12/14/2015 3.15% 12/1 2018-03-05 2024-04-19 96810 98009 -1199 -1199 1643.686 WELLS FARGO ADVANTAGE S/T HI-YLD BD I 2016-01-06 2024-04-19 12741 13085 -344 -344 10. ASML HOLDING NV N Y REGISTRY SHS ADR 2024-01-18 2024-04-19 8632 7404 1228 1228 14. AMERICAN TOWER CORP COM 2021-12-15 2024-04-22 2410 3818 -1408 -1408 37. AMERICAN TOWER CORP COM 2021-12-15 2024-04-22 6365 10091 -3726 -3726 1.637 APPLE COMPUTER INC 2024-04-16 2024-04-22 271 279 -8 -8 2.363 APPLE COMPUTER INC 2024-04-16 2024-04-22 391 402 -11 -11 136.364 FEDERATED HERMES INTL EQUITY 2024-01-12 2024-04-22 3300 3218 82 82 56.086 FIDELITY FIDELITY INTER INDEX FUND 2022-01-04 2024-04-22 2700 2790 -90 -90 139.098 FIDELITY TOTAL INTL INDEX FD INSTL PREM 2022-07-26 2024-04-22 1850 1632 218 218 6. ISHARES CORE S&P 500 (MKT) 2024-01-12 2024-04-22 2993 2873 120 120 50. ISHARES CORE S&P MID-CAP (MKT) 2024-01-12 2024-04-22 2838 2719 119 119 17. ISHARES CORE S&P MID-CAP (MKT) 2016-05-06 2024-04-22 965 490 475 475 14. ISHARES CORE S&P SMALL-CAP (MKT) 2024-01-12 2024-04-22 1447 1460 -13 -13 64. ISHARES ISHARES INTERMEDIATE-TERM CORPOR 2024-01-12 2024-04-22 3217 3326 -109 -109 120. ISHARES ISHARES SHORT-TERM CORPORATE BON 2024-01-12 2024-04-22 6091 6160 -69 -69 45. ISHARES ISHARES SHORT-TERM CORPORATE BON 2022-09-02 2024-04-22 2284 2268 16 16 14. MONOLITHIC POWER SYS INC COM 2021-12-15 2024-04-22 8297 6671 1626 1626 6. SPDR S&P 600 SMALL CAP VALUE ETF (MKT) 2024-01-12 2024-04-22 464 478 -14 -14 143. TOKYO ELECTRON LTD ADR 2023-05-26 2024-04-22 15023 10085 4938 4938 381. AIRBUS SE ADR 2023-02-24 2024-04-23 16516 10847 5669 5669 8.556 AMERICAN TOWER CORP COM 2021-12-15 2024-04-23 1486 2334 -848 -848 22.444 AMERICAN TOWER CORP COM 2022-04-05 2024-04-23 3898 6070 -2172 -2172 51. AMERICAN TOWER CORP COM 2022-06-29 2024-04-23 8858 13168 -4310 -4310 35. BADGER METER INC 2024-02-14 2024-04-23 6493 5331 1162 1162 50.467 BLACKROCK S&P 500 STOCK K 2015-02-02 2024-04-23 29986 12268 17718 17718 242. CERIDIAN HCM HLDG INC 2023-12-06 2024-04-23 14295 16219 -1924 -1924 213. CEREVEL THERAPEUTICS HLDNG INC COM 2024-03-13 2024-04-23 8940 8985 -45 -45 217. DONNELLEY FINL SOLUTIONS INC COM 2024-01-18 2024-04-23 14141 11616 2525 2525 68.35 FORTUNE BRANDS INNOVATIONS INC COM 2022-05-25 2024-04-23 5082 3993 1089 1089 768. GENWORTH HLDGS INC NOTE 2022-10-25 2024-04-23 4663 3453 1210 1210 99.09 INTRA CELLULAR THERAPIES INC COM 2023-09-12 2024-04-23 7406 5879 1527 1527 520. ISHARES CORE S&P MID-CAP (MKT) 2015-12-29 2024-04-23 30105 73894 -43789 -43789 19. ONTO INNOVATION INC COM 2023-05-25 2024-04-23 3338 1923 1415 1415 14. ONTO INNOVATION INC COM 2023-03-14 2024-04-23 2460 1188 1272 1272 6.896 PUBLIC STORAGE INC (REIT) 2023-06-16 2024-04-23 1809 1985 -176 -176 189. REVOLUTION MEDICINES INC COM 2024-03-13 2024-04-23 6911 6151 760 760 56. THERMO FISHER SCIENTIFIC INC 2020-03-18 2024-04-23 32166 16425 15741 15741 32. THERMO FISHER SCIENTIFIC INC 2020-03-18 2024-04-23 18381 9385 8996 8996 15000. U S TREASURY NOTE DTD 02/29/2020 1.125% 2021-05-06 2024-04-23 14498 15187 -689 -689 25000. UNITED STATES TREAS DTD 05/15/2021 .25% 2023-12-19 2024-04-23 24928 24509 419 419 38. COTERRA ENERGY INC COM 2022-10-10 2024-04-24 1078 1097 -19 -19 450. COTERRA ENERGY INC COM 2022-10-10 2024-04-24 12769 12988 -219 -219 825. COTERRA ENERGY INC COM 2022-10-10 2024-04-24 23410 23811 -401 -401 321. AIRBUS SE ADR 2020-06-05 2024-04-25 13572 7190 6382 6382 . NESTLE SA ADR 2023-11-27 2024-04-25 42.085 NESTLE SA ADR 2023-12-18 2024-04-25 4213 4790 -577 -577 46.589 NESTLE SA ADR 2023-12-18 2024-04-25 4664 5274 -610 -610 11.39 NESTLE SA ADR 2023-12-18 2024-04-25 1140 1289 -149 -149 18.721 NESTLE SA ADR 2021-03-22 2024-04-25 1874 2078 -204 -204 10. APPFOLIO INC CL A 2024-01-05 2024-04-26 2403 1652 751 751 13. ADOBE SYSTEMS INC 2023-04-05 2024-04-29 6152 4931 1221 1221 10. AIR PRODUCTS & CHEMICAL INC 2017-03-30 2024-04-29 2368 1366 1002 1002 74. AIRBUS SE ADR 2023-07-07 2024-04-29 3084 2656 428 428 14. ALPHABET INC CAP STK CL C 2010-02-04 2024-04-29 2352 184 2168 2168 24. AMAZON.COM INC 2024-02-15 2024-04-29 4323 4060 263 263 36. AMERICAN ELECTRIC POWER CO INC 2023-01-18 2024-04-29 3105 3345 -240 -240 11. AMERICAN ELECTRIC POWER CO INC 2023-01-18 2024-04-29 949 1022 -73 -73 24. APPLE COMPUTER INC 2009-11-09 2024-04-29 4177 180 3997 3997 64. APPLE COMPUTER INC 2015-08-04 2024-04-29 11137 1817 9320 9320 63. ASTRAZENECA PLC SPON ADR 2024-01-10 2024-04-29 4756 4372 384 384 77. BK AMER CORP COM 2022-07-08 2024-04-29 2901 2455 446 446 8. BERKSHIRE HATHAWAY INC CLASS B 2015-08-24 2024-04-29 3211 1046 2165 2165 3. BROADCOM INC COM 2016-03-17 2024-04-29 4006 451 3555 3555 22. THE CIGNA GROUP NOTE CALL MAKE 2021-09-10 2024-04-29 7825 4493 3332 3332 11. CATERPILLAR INC 2021-11-17 2024-04-29 3842 2227 1615 1615 36. CHEVRONTEXACO CORP 2015-12-23 2024-04-29 5981 3358 2623 2623 17. CHEVRONTEXACO CORP 2022-08-31 2024-04-29 2824 2709 115 115 27. CISCO SYS INC 2015-12-23 2024-04-29 1289 735 554 554 54. CITIZENS FINANCIAL GROUP 2020-05-07 2024-04-29 1896 1172 724 724 120. CORTEVA INC 2022-10-07 2024-04-29 6613 7291 -678 -678 120. ENBRIDGE INC COM 2018-07-06 2024-04-29 4304 3917 387 387 96. EXXON MOBIL CORP 2021-11-30 2024-04-29 11433 5777 5656 5656 44. EXXON MOBIL CORP 2023-01-25 2024-04-29 5239 4949 290 290 90. FIDELITY NATIONAL INFORMATION SERVICES I 2021-12-15 2024-04-29 6260 9572 -3312 -3312 61. FIFTH THIRD BANCORP COM 2023-08-23 2024-04-29 2264 1541 723 723 86. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2021-09-29 2024-04-29 4494 3099 1395 1395 71. GENTEX CORP 2015-12-23 2024-04-29 2467 1164 1303 1303 30. HANOVER INSURANCE GROUP INC 2015-12-23 2024-04-29 3925 2457 1468 1468 17. INGREDION INC COM 2018-10-10 2024-04-29 1944 1748 196 196 35.001 INTEL CORP 2023-12-27 2024-04-29 1098 1773 -675 -675 9. INTUITIVE SURGICAL INC 2023-11-15 2024-04-29 3356 2641 715 715 5. KLA-TENCOR CORP 2023-05-31 2024-04-29 3569 2233 1336 1336 12. LOCKHEED MARTIN CORP 2014-02-05 2024-04-29 5585 1776 3809 3809 13. LOWES COMPANIES INC 2015-12-23 2024-04-29 3000 992 2008 2008 28. MERCK & CO INC 2021-06-09 2024-04-29 3637 2072 1565 1565 19. MICROSOFT CORP 2018-06-11 2024-04-29 7610 1926 5684 5684 15. NEXSTAR MEDIA GROUP COM 2022-04-14 2024-04-29 2477 2562 -85 -85 93. NISOURCE INC 2023-10-04 2024-04-29 2589 2209 380 380 182. NISOURCE INC 2023-10-26 2024-04-29 5065 4673 392 392 4. NVIDIA CORP COM 2024-02-15 2024-04-29 3495 2923 572 572 86. OMEGA HEALTHCARE INVESTORS (REIT) 2016-12-22 2024-04-29 2654 2564 90 90 12. PALO ALTO NETWORKS INC 2019-06-14 2024-04-29 3503 814 2689 2689 16. PEPSICO INC 2022-01-13 2024-04-29 2808 2787 21 21 15. PIONEER NATURAL RESOURCES 2021-05-18 2024-04-29 4080 2376 1704 1704 22. PRINCIPAL FINANCIAL GROUP INC COM 2016-03-09 2024-04-29 1763 843 920 920 16. PROCTER & GAMBLE CO 2022-01-13 2024-04-29 2580 2534 46 46 22. PROCTER & GAMBLE CO 2023-03-22 2024-04-29 3547 3192 355 355 26. QUALCOMM INC 2020-11-20 2024-04-29 4358 2579 1779 1779 55. RIO TINTO PLC ADR 2021-03-23 2024-04-29 3781 4141 -360 -360 63. SCHWAB CHARLES CORP 2022-11-30 2024-04-29 4707 5075 -368 -368 84. SOUTHERN CO COM 2020-09-24 2024-04-29 6233 4392 1841 1841 22. TESLA INC COM 2023-10-11 2024-04-29 4232 5774 -1542 -1542 77. TOSHIBA CORPORATION ADR 2019-11-21 2024-04-29 1149 1197 -48 -48 178. US BANCORP 2023-12-14 2024-04-29 7367 8023 -656 -656 11. ULTA BEAUTY INC 2023-08-10 2024-04-29 4461 4973 -512 -512 10. VISA INC CLASS A SHARES 2015-03-13 2024-04-29 2720 665 2055 2055 23. WAL MART STORES INC 2016-01-06 2024-04-29 1383 484 899 899 21. WASTE CONNECTIONS INC COM 2016-09-13 2024-04-29 3461 1060 2401 2401 11. WILLIAMS-SONOMA INC 2017-06-22 2024-04-29 3143 513 2630 2630 18. ZOETIS INC CL A 2019-02-06 2024-04-29 2899 1571 1328 1328 20. EATON CORP PLC 2016-10-04 2024-04-29 6495 1293 5202 5202 8. EATON CORP PLC 2021-02-23 2024-04-29 2598 1037 1561 1561 65. MEDTRONIC PLC 2023-10-26 2024-04-29 5229 4588 641 641 20. TE CONNECTIVITY LTD 2015-12-23 2024-04-29 2841 1306 1535 1535 34. AMERICAN EXPRESS CO 2022-09-07 2024-04-30 7949 4999 2950 2950 11.048 AUTOMATIC DATA PROCESSING INC COM 2022-10-04 2024-04-30 2680 2611 69 69 8. WALT DISNEY CO 2020-10-20 2024-04-30 896 999 -103 -103 18.029 EPAM SYS INC COM 2021-12-15 2024-04-30 4264 11700 -7436 -7436 4.738 EQUINIX INC COM PAR 2023-05-02 2024-04-30 3412 3416 -4 -4 20.374 INSULET CORPORATION 2024-01-09 2024-04-30 3507 4180 -673 -673 6. INSULET CORPORATION 2024-01-09 2024-04-30 1033 1231 -198 -198 23.674 MASTERCARD INC 2019-10-07 2024-04-30 10729 6467 4262 4262 49. WEYERHAEUSER CO (REIT) 2023-05-11 2024-04-30 1483 1457 26 26 130. WEYERHAEUSER CO (REIT) 2021-12-15 2024-04-30 3935 5142 -1207 -1207 22.231 EATON CORP PLC 2023-11-14 2024-04-30 7300 5004 2296 2296 51.539 FERGUSON PLC NEW SHS 2023-09-06 2024-04-30 10921 8074 2847 2847 16. TE CONNECTIVITY LTD 2021-02-03 2024-04-30 2271 2049 222 222 22. CUMMINS INC 2021-12-15 2024-05-01 6349 4811 1538 1538 13. DAIICHI SANKYO CO LTD SPON ADR LEV 1 2023-05-18 2024-05-01 438 460 -22 -22 531. DAIICHI SANKYO CO LTD SPON ADR LEV 1 2023-03-20 2024-05-01 17900 17753 147 147 3. MICROSOFT CORP 2019-10-07 2024-05-01 1173 413 760 760 6. MICROSOFT CORP 2019-10-07 2024-05-01 2346 827 1519 1519 62. SPROUT SOCIAL INC COM CL A 2021-12-21 2024-05-03 1853 5939 -4086 -4086 .884 EXXON MOBIL CORP 2023-01-25 2024-05-06 104 99 5 5 .783 EXXON MOBIL CORP 2023-01-25 2024-05-06 92 88 4 4 883.373 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2022-07-26 2024-05-06 3287 18079 -14792 -14792 81. MARATHON PETE CORP SER B NOTE 2019-06-24 2024-05-07 14681 4201 10480 10480 288. PLAINS GP HLDGS L P LTD PARTNR INT A 2020-01-06 2024-05-07 5283 5480 -197 -197 18.667 VERALTO CORP 2024-03-05 2024-05-07 1816 1655 161 161 280.579 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2023-08-01 2024-05-07 1028 3227 -2199 -2199 185.627 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2022-07-19 2024-05-07 680 3681 -3001 -3001 465. APOLLO COML REAL EST FIN INC REIT 2024-01-18 2024-05-08 4635 5247 -612 -612 1. BADGER METER INC 2024-02-14 2024-05-08 193 152 41 41 63. BADGER METER INC 2022-11-29 2024-05-08 12174 3787 8387 8387 141. CERIDIAN HCM HLDG INC 2023-12-06 2024-05-08 8303 9376 -1073 -1073 146. DEUTSCHE TELEKOM AG SPON ADR 2023-06-28 2024-05-08 3386 3201 185 185 399. DEUTSCHE TELEKOM AG SPON ADR 2023-02-27 2024-05-08 9255 9027 228 228 174. EVERTEC INC COM 2024-02-21 2024-05-08 6487 6623 -136 -136 666. FIRST BANCORP PUERTO RICO 2024-02-14 2024-05-08 12003 10669 1334 1334 23. ISHARES CORE S&P SMALL-CAP (MKT) 2024-01-12 2024-05-08 2487 2399 88 88 150. ISHARES CORE S&P SMALL-CAP (MKT) 2016-05-06 2024-05-08 16219 8386 7833 7833 5190. ISHARES CORE S&P SMALL-CAP (MKT) 2020-09-29 2024-05-08 561166 309473 251693 251693 9410. ISHARES CORE S&P SMALL-CAP (MKT) 2020-10-01 2024-05-08 1017451 563142 454309 454309 27. NEUROCRINE BIOSCIENCES INC 2023-10-10 2024-05-08 3772 3079 693 693 53. SAREPTA THERAPEUTICS INC 2024-01-30 2024-05-08 6994 6305 689 689 41. SPROUTS FMRS MKT INC COM 2021-12-15 2024-05-08 3050 1144 1906 1906 36. UNIVERSAL DISPLAY CORP 2023-08-30 2024-05-08 6285 5799 486 486 364. UTZ BRANDS INC COM 2023-07-28 2024-05-08 6804 6089 715 715 3. VERALTO CORP 2024-03-05 2024-05-08 290 266 24 24 16.333 VERALTO CORP 2024-03-05 2024-05-08 1579 1448 131 131 56.249 WALKER & DUNLOP INC COM 2023-12-06 2024-05-08 5390 5163 227 227 470.421 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2023-08-01 2024-05-08 1686 5411 -3725 -3725 241. DAIICHI SANKYO CO LTD SPON ADR LEV 1 2023-01-17 2024-05-09 8084 7036 1048 1048 53. SPROUT SOCIAL INC COM CL A 2023-08-08 2024-05-09 1418 2444 -1026 -1026 221. SPROUT SOCIAL INC COM CL A 2023-05-03 2024-05-09 5911 12824 -6913 -6913 6.405 STEEL DYNAMICS INC 2024-03-05 2024-05-09 861 825 36 36 21.595 STEEL DYNAMICS INC 2024-03-05 2024-05-09 2904 2780 124 124 83. TOKYO ELECTRON LTD ADR 2023-05-26 2024-05-09 9502 5561 3941 3941 8.846 TRANSDIGM GROUP INC 2016-09-13 2024-05-09 11693 2495 9198 9198 22. BROADCOM INC COM 2016-03-18 2024-05-10 29311 3346 25965 25965 16. BROADCOM INC COM 2016-03-17 2024-05-10 21317 2404 18913 18913 12. NVIDIA CORP COM 2022-01-20 2024-05-10 10790 3027 7763 7763 11.658 ADOBE SYSTEMS INC 2016-09-13 2024-05-14 5554 1148 4406 4406 14. ADOBE SYSTEMS INC 2016-09-13 2024-05-14 6670 1379 5291 5291 21. AMGEN INC 2016-09-13 2024-05-14 6515 3532 2983 2983 37.957 CARDINAL HEALTH INC 2023-11-28 2024-05-14 3698 4038 -340 -340 9. CARDINAL HEALTH INC 2023-11-28 2024-05-14 877 957 -80 -80 1.09 CHIPOTLE MEXICAN GRILL INC 2022-03-15 2024-05-14 3472 1645 1827 1827 19.56 FEDEX CORPORATION 2023-08-08 2024-05-14 5092 5154 -62 -62 25.413 TESLA INC COM 2023-11-14 2024-05-14 4496 5968 -1472 -1472 9.587 TESLA INC COM 2021-07-27 2024-05-14 1696 2053 -357 -357 760. NU HLDGS LTD ORD SHS CL A 2023-10-17 2024-05-14 8730 5995 2735 2735 .619 CHIPOTLE MEXICAN GRILL INC 2022-03-15 2024-05-15 1971 934 1037 1037 1.479 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 2024-05-08 2024-05-15 228 211 17 17 50.521 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 2024-05-09 2024-05-15 7802 7203 599 599 175. DAIICHI SANKYO CO LTD SPON ADR LEV 1 2022-08-05 2024-05-16 6169 4538 1631 1631 496.89 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 2016-01-27 2024-05-16 497 446 51 51 496.89 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3 2016-01-27 2024-05-16 497 446 51 51 277.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 2016-12-12 2024-05-16 278 277 1 1 277.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15 2016-12-12 2024-05-16 278 278 .681 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR 2019-11-21 2024-05-16 19 29 -10 -10 11. BLACKSTONE GROUP INC COM CL A 2022-01-31 2024-05-17 1379 1432 -53 -53 36. ACCOR SA SPON ADR 2019-11-21 2024-05-20 326 309 17 17 26. ADYEN N V UNSPONSRED ADS 2020-10-02 2024-05-20 348 491 -143 -143 107. ALSTOM SA ADR 2021-01-15 2024-05-20 208 538 -330 -330 4. ASTELLAS PHARMA INC ADR 2019-11-21 2024-05-20 39 67 -28 -28 9. ATLAS COPCO AB ADR 2019-11-21 2024-05-20 168 82 86 86 4. 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DIGITAL REALTY TRUST INC (REIT) 2024-01-23 2024-07-16 10330 8911 1419 1419 1682.02 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 2016-01-27 2024-07-16 1682 1511 171 171 1682.02 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 2016-01-27 2024-07-16 1682 1511 171 171 1444.72 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1 2016-12-12 2024-07-16 1445 1443 2 2 1444.72 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1 2016-12-12 2024-07-16 1445 1445 62.873 OMNICOM GROUP 2024-03-19 2024-07-16 5975 5887 88 88 45.535 PALO ALTO NETWORKS INC 2024-02-06 2024-07-16 15421 11363 4058 4058 12. SALESFORCE INC 2023-09-19 2024-07-16 3045 2576 469 469 11. SALESFORCE INC 2023-09-19 2024-07-16 2792 2361 431 431 12. SALESFORCE INC 2022-06-16 2024-07-16 3045 1927 1118 1118 192.281 3I GROUP PLC ADR ADR 2023-08-29 2024-07-16 3857 2422 1435 1435 48. WORKIVA INC COM CL A 2022-01-19 2024-07-16 3597 5383 -1786 -1786 27. ACCENTURE PLC IRELAND SHS CLASS A 2021-10-19 2024-07-16 8714 9433 -719 -719 51. BLACKSTONE GROUP INC COM CL A 2022-03-24 2024-07-17 6845 6392 453 453 10. IDEXX LABORATORIES INC 2021-12-15 2024-07-17 4982 6046 -1064 -1064 .796 OMNICOM GROUP 2024-03-19 2024-07-17 73 75 -2 -2 89.715 CHIPOTLE MEXICAN GRILL INC 2022-03-15 2024-07-18 4730 2707 2023 2023 15000. U S TREASURY NOTE DTD 06/30/2020 .25% 06 2023-08-02 2024-07-18 14363 13734 629 629 .298 APPLIED MATERIALS INC 2024-06-11 2024-07-19 63 68 -5 -5 3.244 APPLIED MATERIALS INC 2024-06-11 2024-07-19 686 741 -55 -55 5.46 APPLIED MATERIALS INC 2024-06-11 2024-07-19 1154 1248 -94 -94 32. GENERAL DYNAMICS CORP 2016-09-13 2024-07-19 9265 4824 4441 4441 37.337 MONDELEZ INTL INC CLASS A 2020-11-20 2024-07-19 2479 2132 347 347 9. PPG INDS INC COM 2020-11-20 2024-07-19 1147 1280 -133 -133 16. REPUBLIC SVCS INC 2021-12-15 2024-07-19 3252 2183 1069 1069 257. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-06-21 2024-07-19 8968 7928 1040 1040 3.155 SYNOPSYS INC 2021-12-15 2024-07-19 1773 1112 661 661 15000. U S TREASURY NOTE DTD 05/15/2018 2.875% 2018-06-06 2024-07-19 14285 14892 -607 -607 88.325 ADTALEM GLOBAL ED INC 2024-05-21 2024-07-23 7007 5828 1179 1179 174. ALTAIR ENGR INC COM CL A 2024-06-18 2024-07-23 16078 17229 -1151 -1151 153.579 BLACKROCK S&P 500 STOCK K 2015-02-02 2024-07-23 99986 37334 62652 62652 5.055 BROADCOM INC COM 2024-05-14 2024-07-23 830 685 145 145 187. CNX RESOURCES CORPORATION COM 2024-02-14 2024-07-23 4760 3598 1162 1162 90.27 CELSIUS HOLDINGS INC 2024-02-14 2024-07-23 4311 5646 -1335 -1335 98.218 COMMVAULT SYSTEMS INC 2024-03-13 2024-07-23 12340 9546 2794 2794 9. GOOSEHEAD INS INC COM CL A 2024-03-04 2024-07-23 608 668 -60 -60 53. HEALTHEQUITY INC COM 2023-10-10 2024-07-23 4122 3962 160 160 900. ISHARES CORE S&P MID-CAP (MKT) 2015-12-29 2024-07-23 55137 127894 -72757 -72757 53.354 OXFORD INDUSTRIES INC 2024-06-05 2024-07-23 5357 5701 -344 -344 59.197 RYDER SYSTEM INC 2024-03-13 2024-07-23 7897 6731 1166 1166 24. WORKIVA INC COM CL A 2021-02-16 2024-07-23 1748 2586 -838 -838 32. WORKIVA INC COM CL A 2023-12-06 2024-07-23 2330 3167 -837 -837 18. WORKIVA INC COM CL A 2023-05-09 2024-07-23 1311 1598 -287 -287 129. JANUS HENDERSON GROUP PLC COM 2024-01-18 2024-07-23 4660 3686 974 974 .752 AIR PRODUCTS & CHEMICAL INC 2024-06-07 2024-07-24 195 210 -15 -15 4.601 AIR PRODUCTS & CHEMICAL INC 2024-06-07 2024-07-24 1195 1286 -91 -91 348. ALSTOM SA ADR 2024-07-24 33 33 33 8. WILLIAMS-SONOMA INC 2017-06-22 2024-07-24 1219 187 1032 1032 130. WILLIAMS-SONOMA INC 2017-06-22 2024-07-24 19807 3031 16776 16776 202. WILLIAMS-SONOMA INC 2017-06-22 2024-07-24 30777 4709 26068 26068 81.336 AIA GROUP LTD SPONSORED ADR 2021-12-15 2024-07-25 2124 3272 -1148 -1148 5. AIA GROUP LTD SPONSORED ADR 2021-12-15 2024-07-25 131 201 -70 -70 19. CBRE GROUP INC CL A 2024-03-20 2024-07-25 2051 1778 273 273 39. CBRE GROUP INC CL A 2024-06-04 2024-07-25 4211 3338 873 873 14. CBRE GROUP INC CL A 2023-01-24 2024-07-25 1512 1176 336 336 130. GOOSEHEAD INS INC COM CL A 2024-04-30 2024-07-25 11049 7892 3157 3157 98.147 NESTLE SA ADR 2019-10-07 2024-07-25 9896 10650 -754 -754 95. UTZ BRANDS INC COM 2023-07-28 2024-07-25 1388 1569 -181 -181 60. UTZ BRANDS INC COM 2022-04-06 2024-07-25 876 885 -9 -9 274.664 AIA GROUP LTD SPONSORED ADR 2021-12-15 2024-07-26 7240 11048 -3808 -3808 122. CHIPOTLE MEXICAN GRILL INC 2022-03-15 2024-07-26 6071 3682 2389 2389 5. SMURFIT KAPPA GROUP PLC ADR 2023-09-28 2024-07-26 230 165 65 65 34. SMURFIT KAPPA GROUP PLC ADR 2023-06-27 2024-07-26 1564 1184 380 380 75000. UNITED STATES TREAS DTD 09/30/2022 4.25 2024-02-22 2024-07-26 74846 74592 254 254 100000. UNITED STATES TREAS DTD 09/30/2022 4.25 2022-12-07 2024-07-26 99794 99797 -3 -3 15000. UNITED STATES TREAS DTD 09/30/2022 4.25 2024-01-12 2024-07-26 14969 14939 30 30 190000. UNITED STATES TREAS DTD 09/30/2022 4.25 2024-02-22 2024-07-26 189609 189103 506 506 110. CROWDSTRIKE HLDGS INC CL A 2023-07-20 2024-07-29 28736 16467 12269 12269 61. CROWDSTRIKE HLDGS INC CL A 2023-07-20 2024-07-29 15935 9131 6804 6804 43.877 MONDELEZ INTL INC CLASS A 2020-11-20 2024-07-29 2940 2505 435 435 16.403 PPG INDS INC COM 2020-11-20 2024-07-29 2098 2330 -232 -232 7.144 COSTCO WHOLESALE CORP 2024-03-19 2024-07-30 5802 5236 566 566 15. DR HORTON INC 2023-08-08 2024-07-30 2694 1908 786 786 16. DR HORTON INC 2023-08-08 2024-07-30 2874 2035 839 839 22. NVIDIA CORP COM 2021-09-08 2024-07-30 2365 495 1870 1870 6.58 PPG INDS INC COM 2020-10-20 2024-07-30 838 893 -55 -55 24. PROLOGIS INC COM 2024-01-09 2024-07-30 3008 3161 -153 -153 125.65 PROLOGIS INC COM 2023-05-31 2024-07-30 15750 15539 211 211 6.641 ACCENTURE PLC IRELAND SHS CLASS A 2021-10-19 2024-07-30 2185 2320 -135 -135 19.359 ACCENTURE PLC IRELAND SHS CLASS A 2021-10-19 2024-07-30 6369 6435 -66 -66 .72 ACS ACTIV DE CONSTRUC Y SERV ADR 2019-11-21 2024-07-31 6 4 2 2 65. ESSILOR INTERNATIONAL SA ADR 2022-01-19 2024-07-31 7443 6460 983 983 94. GRUPO FINANCIERO BANORTE SAB DE CV SPON 2024-01-18 2024-07-31 3551 4489 -938 -938 23. ICICI BANK LTD SPON ADR 2024-06-18 2024-07-31 667 620 47 47 313. INVESCO QQQ TR 2021-12-15 2024-07-31 147256 121922 25334 25334 3.053 CREDICORP LTD COM 2020-03-24 2024-07-31 524 398 126 126 126. AIA GROUP LTD SPONSORED ADR 2021-12-15 2024-08-01 3392 5068 -1676 -1676 209. AIA GROUP LTD SPONSORED ADR 2021-12-15 2024-08-01 5626 8406 -2780 -2780 197. CEREVEL THERAPEUTICS HLDNG INC COM 2024-03-13 2024-08-01 8865 8310 555 555 56.765 EDWARDS LIFESCIENCES CORP 2021-12-15 2024-08-01 3520 6702 -3182 -3182 1. EDWARDS LIFESCIENCES CORP 2024-06-25 2024-08-01 62 90 -28 -28 447.767 EDWARDS LIFESCIENCES CORP 2023-06-27 2024-08-01 27766 47796 -20030 -20030 111. TELEKOMUNIKASI INDONESIA TBK PT ADR 2021-12-15 2024-08-01 1977 3131 -1154 -1154 10.482 CREDICORP LTD COM 2020-03-24 2024-08-01 1755 1366 389 389 5. ABBVIE INC COM 2013-01-31 2024-08-02 968 184 784 784 13. AMERICAN ELECTRIC POWER CO INC 2023-01-18 2024-08-02 1333 1208 125 125 6. APPLE COMPUTER INC 2016-05-06 2024-08-02 1339 139 1200 1200 . ATLASSIAN CORPORATION CL A 2024-02-05 2024-08-02 3.687 ATLASSIAN CORPORATION CL A 2024-02-05 2024-08-02 535 797 -262 -262 . ATLASSIAN CORPORATION CL A 2024-02-20 2024-08-02 55.313 ATLASSIAN CORPORATION CL A 2024-03-20 2024-08-02 8023 11635 -3612 -3612 21. BK AMER CORP COM 2022-07-08 2024-08-02 803 669 134 134 20. BAXTER INTL INC 2023-08-28 2024-08-02 714 833 -119 -119 239.923 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL 2020-11-13 2024-08-02 2500 2438 62 62 15. BRISTOL-MYERS SQUIBB CO 2019-04-18 2024-08-02 742 682 60 60 170.3 CALAMOS MARKET NEUTRAL INCOME I 2024-01-12 2024-08-02 2486 2423 63 63 216.52 CARILLON REAMS UNCONSTRAINED BOND FUND C 2024-01-12 2024-08-02 2686 2672 14 14 7. CHEVRONTEXACO CORP 2011-01-10 2024-08-02 1045 633 412 412 16. CISCO SYS INC 2016-05-06 2024-08-02 757 418 339 339 37. CITIZENS FINANCIAL GROUP 2020-05-07 2024-08-02 1447 803 644 644 6. EOG RESOURCES INC 2023-02-13 2024-08-02 743 800 -57 -57 4.002 ECOLAB INC 2024-04-16 2024-08-02 944 882 62 62 1.998 ECOLAB INC 2021-09-16 2024-08-02 471 445 26 26 15.266 EDWARDS LIFESCIENCES CORP 2023-04-12 2024-08-02 929 1266 -337 -337 51. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-08-02 3103 4076 -973 -973 30.202 EDWARDS LIFESCIENCES CORP 2023-04-12 2024-08-02 1837 2504 -667 -667 26. ENBRIDGE INC COM 2016-05-06 2024-08-02 972 830 142 142 8. ENTERGY CORP NEW 2024-06-20 2024-08-02 974 850 124 124 48. ESSILOR INTERNATIONAL SA ADR 2022-01-19 2024-08-02 5451 4733 718 718 14. EXXON MOBIL CORP 2021-11-30 2024-08-02 1651 765 886 886 101.215 FEDERATED HERMES INTL EQUITY 2024-01-12 2024-08-02 2500 2389 111 111 1018.214 FIDELITY TOTAL INTL INDEX FD INSTL PREM 2022-10-10 2024-08-02 13929 11611 2318 2318 21. FIFTH THIRD BANCORP COM 2023-08-23 2024-08-02 825 531 294 294 8. GATX CORP 2016-05-06 2024-08-02 1059 351 708 708 3. HOME DEPOT INC 2022-02-09 2024-08-02 1052 1096 -44 -44 8. INGREDION INC COM 2019-01-03 2024-08-02 990 744 246 246 45.296 INTEL CORP 2023-12-27 2024-08-02 964 2295 -1331 -1331 317.704 INTEL CORP 2024-02-15 2024-08-02 6764 15061 -8297 -8297 7. INTERNATIONAL BUSINESS MACHINES CORP 2020-06-12 2024-08-02 1307 843 464 464 27. INTERPUBLIC GROUP COS INC COM 2020-09-23 2024-08-02 820 449 371 371 40. ISHARES CORE S&P MID-CAP (MKT) 2016-05-06 2024-08-02 2358 1153 1205 1205 7. JP MORGAN CHASE & CO 2022-01-20 2024-08-02 1421 1067 354 354 17.599 JANUS ENTERPRISE I 2024-01-12 2024-08-02 2486 2298 188 188 6. JOHNSON & JOHNSON 2023-06-27 2024-08-02 981 881 100 100 4. LOCKHEED MARTIN CORP 2014-02-05 2024-08-02 2234 592 1642 1642 8. MERCK & CO INC 2010-04-28 2024-08-02 932 262 670 670 5.696 MOODY'S CORPORATION 2022-05-16 2024-08-02 2600 982 1618 1618 5. NEXSTAR MEDIA GROUP COM 2022-11-09 2024-08-02 884 831 53 53 32. NISOURCE INC 2023-10-04 2024-08-02 1029 760 269 269 39. OMEGA HEALTHCARE INVESTORS (REIT) 2022-05-11 2024-08-02 1500 1075 425 425 5. PEPSICO INC 2022-01-13 2024-08-02 897 871 26 26 49. PFIZER INC 2011-01-03 2024-08-02 1513 832 681 681 10. T ROWE PRICE GROUP INC 2016-05-06 2024-08-02 1084 743 341 341 15. PRINCIPAL FINANCIAL GROUP INC COM 2016-05-06 2024-08-02 1155 629 526 526 7. PRUDENTIAL FINANCIAL INC 2013-01-31 2024-08-02 817 406 411 411 20. SPDR S&P 600 SMALL CAP VALUE ETF (MKT) 2024-01-12 2024-08-02 1651 1594 57 57 15. SPDR S&P 600 SMALL CAP VALUE ETF (MKT) 2020-05-12 2024-08-02 1238 659 579 579 35. SAP AG ADR 2023-07-13 2024-08-02 7132 5028 2104 2104 8. JM SMUCKER CO/THE-NEW COM 2018-10-10 2024-08-02 966 837 129 129 9. SOUTHERN CO COM 2020-09-24 2024-08-02 797 471 326 326 13. SYSCO CORP 2020-03-20 2024-08-02 982 471 511 511 4. THE TRAVELERS COMPANIES INC 2013-06-04 2024-08-02 851 336 515 515 30. US BANCORP 2013-01-31 2024-08-02 1264 995 269 269 4. UNION PAC CORP 2024-07-10 2024-08-02 954 891 63 63 .917 VERALTO CORP 2024-03-05 2024-08-02 96 81 15 15 23.083 VERALTO CORP 2024-03-20 2024-08-02 2408 2020 388 388 12. WAL MART STORES INC 2016-05-06 2024-08-02 841 269 572 572 27. WASTE CONNECTIONS INC COM 2016-09-13 2024-08-02 4817 1363 3454 3454 .175 CREDICORP LTD COM 2020-03-24 2024-08-02 28 23 5 5 3.361 CREDICORP LTD COM 2020-03-24 2024-08-02 543 438 105 105 8.902 CREDICORP LTD COM 2020-03-24 2024-08-02 1438 1160 278 278 4. EATON CORP PLC 2017-09-22 2024-08-02 1129 313 816 816 1. MEDTRONIC PLC 2023-01-25 2024-08-02 81 81 11. MEDTRONIC PLC 2023-03-22 2024-08-02 893 895 -2 -2 6. TE CONNECTIVITY LTD 2016-05-06 2024-08-02 887 355 532 532 311. COMPUTERSHARE LTD SPONS ADR 2023-10-17 2024-08-05 5085 5181 -96 -96 .824 IBERDROLA SA SPONSORED ADR 2019-11-21 2024-08-05 44 28 16 16 204. SHISEIDO LTD ADR 2019-10-07 2024-08-05 6127 16461 -10334 -10334 35000. U S TREASURY NOTE DTD 05/15/2020 .625% 0 2024-03-22 2024-08-05 29546 28272 1274 1274 11.114 CREDICORP LTD COM 2020-03-24 2024-08-05 1769 1448 321 321 31. HEICO CORP 2024-01-08 2024-08-06 5583 4215 1368 1368 331. TELEKOMUNIKASI INDONESIA TBK PT ADR 2021-12-15 2024-08-06 5657 9336 -3679 -3679 1. UNITED PARCEL SERVICE CL B 2016-09-13 2024-08-06 126 107 19 19 5. UNITED PARCEL SERVICE CL B 2016-09-13 2024-08-06 629 533 96 96 259. UTZ BRANDS INC COM 2022-04-06 2024-08-06 4380 3820 560 560 .457 CREDICORP LTD COM 2020-03-24 2024-08-06 75 60 15 15 21. AMEDISYS INC 2023-03-01 2024-08-07 2060 1886 174 174 105. BRINK'S CO/THE 2023-05-25 2024-08-07 9920 6628 3292 3292 31. CHART INDUSTRIES INC 2024-03-26 2024-08-07 3607 5020 -1413 -1413 12.083 CHART INDUSTRIES INC 2023-07-18 2024-08-07 1406 2055 -649 -649 46.782 COMMVAULT SYSTEMS INC 2024-02-14 2024-08-07 6649 4391 2258 2258 32. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-08-07 1962 2536 -574 -574 15. EDWARDS LIFESCIENCES CORP 2020-09-22 2024-08-07 920 1166 -246 -246 101. EDWARDS LIFESCIENCES CORP 2022-12-20 2024-08-07 6193 7463 -1270 -1270 24. GLOBE LIFE INC COM 2024-05-08 2024-08-07 2160 2117 43 43 126.712 HAEMONETICS CORP 2023-04-11 2024-08-07 10996 10899 97 97 40.908 ILLUMINA INC 2022-11-08 2024-08-07 4884 6361 -1477 -1477 144.741 INTEL CORP 2024-03-19 2024-08-07 2916 6271 -3355 -3355 160.259 INTEL CORP 2024-03-19 2024-08-07 3229 6315 -3086 -3086 84. INTEL CORP 2023-04-04 2024-08-07 1693 2782 -1089 -1089 168. NRG ENERGY INC 2024-03-26 2024-08-07 12184 11249 935 935 321. NEWS CORP CL A 2024-06-18 2024-08-07 8400 8676 -276 -276 19. OWENS CORNING INC 2023-10-03 2024-08-07 3025 2492 533 533 83.719 TELEKOMUNIKASI INDONESIA TBK PT ADR 2021-12-15 2024-08-07 1460 2361 -901 -901 12. SPROUTS FMRS MKT INC COM 2022-09-27 2024-08-07 1153 327 826 826 25. SPROUTS FMRS MKT INC COM 2022-09-27 2024-08-07 2370 682 1688 1688 106. SPROUTS FMRS MKT INC COM 2022-09-27 2024-08-07 10185 2865 7320 7320 14. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 2024-07-25 2024-08-07 2264 2211 53 53 92. UNUMPROVIDENT CORP COM 2021-12-15 2024-08-07 4905 2210 2695 2695 322. ZOOMINFO TECHNOLOGIES INC COM 2022-09-06 2024-08-07 2741 13111 -10370 -10370 .571 CREDICORP LTD COM 2020-03-24 2024-08-07 93 74 19 19 21.15 APOLLO GLOBAL MGMT INC COM 2020-08-19 2024-08-08 2187 670 1517 1517 295. CISCO SYS INC 2015-12-23 2024-08-08 13547 8026 5521 5521 111. CISCO SYS INC 2023-11-09 2024-08-08 5097 5806 -709 -709 501. CISCO SYS INC 2015-12-22 2024-08-08 23006 13443 9563 9563 21. CISCO SYS INC 2016-05-06 2024-08-08 964 549 415 415 980.162 FIDELITY TOTAL INTL INDEX FD INSTL PREM 2024-03-15 2024-08-08 13428 13291 137 137 26465.084 FIDELITY TOTAL INTL INDEX FD INSTL PREM 2022-10-10 2024-08-08 362572 277038 85534 85534 4881.757 FIDELITY TOTAL INTL INDEX FD INSTL PREM 2023-10-31 2024-08-08 66880 57800 9080 9080 50329.11 FIDELITY TOTAL INTL INDEX FD INSTL PREM 2023-02-28 2024-08-08 689509 607000 82509 82509 42. LUMENTUM HLDGS INC COM 2023-08-10 2024-08-08 1759 2121 -362 -362 162. LUMENTUM HLDGS INC COM 2022-03-01 2024-08-08 6786 15825 -9039 -9039 80.281 TELEKOMUNIKASI INDONESIA TBK PT ADR 2021-12-15 2024-08-08 1427 2264 -837 -837 193. STERICYCLE INC 2021-12-15 2024-08-08 11257 11358 -101 -101 163. UTZ BRANDS INC COM 2022-04-12 2024-08-08 2840 2318 522 522 171. UTZ BRANDS INC COM 2022-06-15 2024-08-08 2960 2279 681 681 15.837 APOLLO GLOBAL MGMT INC COM 2020-08-19 2024-08-09 1651 502 1149 1149 44. 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CLP HOLDINGS LTD ADR 2019-11-21 2024-08-12 98 113 -15 -15 5. COMMERZBANK AG ADR NE 2020-12-30 2024-08-12 68 31 37 37 24. COMPAGNIE FIN RICHEMONTAG SWI ADR 2019-11-21 2024-08-12 354 180 174 174 5. COVESTRO AG SPONSORED ADR 2024-05-20 2024-08-12 147 134 13 13 1. COVESTRO AG SPONSORED ADR 2019-11-21 2024-08-12 29 24 5 5 8. DAIKIN INDS LTD ADR 2019-11-21 2024-08-12 93 114 -21 -21 38. EAST JAPAN RAILWAY COMPANY ADR 2019-11-21 2024-08-12 331 591 -260 -260 2. FAST RETAILING CO LTD ADR 2024-05-20 2024-08-12 55 53 2 2 4. GETINGE AB ADR 2023-09-28 2024-08-12 75 70 5 5 312.246 HALEON PLC SPON ADS 2024-05-21 2024-08-12 3022 2675 347 347 473.754 HALEON PLC SPON ADS 2024-06-10 2024-08-12 4585 3976 609 609 22. HEIDELBERGCEMENT ADR 2019-11-21 2024-08-12 420 326 94 94 5. HEINEKEN HLDG NV SPONSORED 2019-11-21 2024-08-12 184 239 -55 -55 152. HONG KONG & CHINA GAS LTD 2019-11-21 2024-08-12 117 261 -144 -144 1. IBERDROLA SA SPONSORED ADR 2019-11-21 2024-08-12 53 35 18 18 4. 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GUIDEWIRE SOFTWARE INC 2024-10-18 2024-10-31 745 757 -12 -12 29. HSBC HOLDINGS PLC ADR 2018-02-14 2024-10-31 1342 1540 -198 -198 43. HP INC COM 2023-04-24 2024-10-31 1534 1213 321 321 78. HANG SENG BK LTD SPONS ADR 2020-05-22 2024-10-31 942 1275 -333 -333 24. HANNOVER RUECKVERSICHERUNG SE SPONSORED 2021-12-08 2024-10-31 1050 740 310 310 35. HARTFORD FINL SERVICES GROUP INC 2023-04-24 2024-10-31 3886 2446 1440 1440 12. HASBRO INC 2024-05-03 2024-10-31 793 739 54 54 10. HERMES INTL SCA ADR 2023-04-24 2024-10-31 2258 2229 29 29 8. HERSHEY CO 2020-08-17 2024-10-31 1428 1108 320 320 17. HILTON WORLDWIDE HLDGS INC COM 2021-06-17 2024-10-31 4011 2142 1869 1869 21. HONG KONG EXCHAGES & CLEARING LIMITED -U 2018-04-11 2024-10-31 841 712 129 129 6. HOYA CORP ADR 2023-04-24 2024-10-31 792 621 171 171 2. HUBSPOT INC COM 2024-05-03 2024-10-31 1109 1207 -98 -98 6. HYATT HOTELS CORP A 2023-10-10 2024-10-31 874 675 199 199 19. IAC INC COM 2023-04-24 2024-10-31 911 923 -12 -12 2. 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MONOLITHIC POWER SYS INC COM 2024-12-06 2024-12-20 7173 7274 -101 -101 4.641 MONOLITHIC POWER SYS INC COM 2024-11-12 2024-12-20 2774 3134 -360 -360 1.26 T MOBILE US INC COM 2024-08-22 2024-12-20 277 247 30 30 42.74 T MOBILE US INC COM 2024-08-15 2024-12-20 9407 7919 1488 1488 20.913 GOOSEHEAD INS INC COM CL A 2024-10-15 2024-12-26 2219 1999 220 220 29.087 GOOSEHEAD INS INC COM CL A 2024-10-15 2024-12-26 3087 2780 307 307 35000. U S TREASURY NOTE DTD 06/30/2020 .25% 06 2023-08-02 2024-12-26 34304 32046 2258 2258 10000. UNITED STATES TREAS DTD 11/30/2020 .375 2022-08-04 2024-12-26 9646 9187 459 459 498. ISHARES IBONDS 0-3 MNTH TREASRY BD ETF 2024-12-03 2024-12-27 49938 49969 -31 -31 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN 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DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN 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DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 CAPITAL GAIN DIVIDENDS P 790102 4819798 95674 0 95674 0 95674 60172 0 75000 135172 211 39287 39287 0 false false false false false true true false true true IN true false false false false true ARDEN TRUST 3022465400 2751 CENTERVILLE RD STE 200 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 TRUSTEE 1 259921 JOSIAH LILLY IV 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 TRUSTEE 1 135000 JOSIAH LILLY V 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 TRUSTEE 1 165000 MEGAN MARSAC 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 COMMITTEE MEMBER 1 75000 GEORGE LILLY 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 COMMITEE MEMBER 1 75000 NONE 0 NONE 0 121397942 3367049 667964 125432955 0 0 125432955 1881494 123551461 6177573 6177573 95674 95674 6081899 0 6081899 0 6081899 6290164 0 0 0 0 6290164 6081899 0 0 2174390 3574650 1485330 1160568 0 8394938 6290164 0 0 0 6081899 208265 0 0 8603203 0 0 0 0 0 0 2174390 6428813 3574650 1485330 1160568 0 208265 NA NA X SEE ATTACHED C/O ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 NONE PC GENERAL OPERATING 5670823 5670823 14 2833709 18 4819798 SECTION 897 CAPITA 1 436 PARTNERSHIP INCOME 1 2210 7656153 7656153 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 86955419 126564461 LEGAL FEES - PRINCIPAL (ALLOCA 3990 3990 PURCHASE ACCRUED INTEREST 10791 AMORTIZATION ADJUSTMENT 941 WASH SALES ADJUSTMENT 35787 ADR FEES 7128 7128 0 SECTION 897 CAPITAL GAIN 436 436 PARTNERSHIP INCOME 2210 2210 ROC ADJUSTMENT 160230 MUTUAL FUND TIMING ADJ 39073 COST BASIS ADJUSTMENT ON SALES 206448 OID ADJUSTMENT 210 SALES TIMING DIFFERENCE 62707 ENDING BALANCING ADJUSTMENT 2537609 PARTNERSHIP DIFFERENCE FROM COST TO TAX 34340 INVESTMENT MANAGEMENT FEES 566906 566906 JAY GESHAY - CONSULTING FEES 10605 10605 FEDERAL ESTIMATES - PRINCIPAL 52432 0 0 FOREIGN TAXES ON QUALIFIED FOR 34665 34665 0 FOREIGN TAXES ON NONQUALIFIED 8493 8493 0