2024-04-16T12:02:03-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 874175066 AZFAR & MAHEEN MALIK FAM FDN INC AZF 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 TARIQ F MALIK TRUSTEE 8888663275 2024-03-26 true true KAREN J KISER P00146417 8888663275 2024-03-26 2023 2023-04-26 12:10:37Z X 4485597 X 109272 108653 -8860 3888215 0 0 100412 108653 0 0 0 0 0 0 1250 0 0 1250 23058 13835 9223 0 2390 273 0 0 0 0 0 0 0 570 570 27268 14678 0 10473 198567 198567 225835 14678 0 209040 -125423 93975 0 224277 2013 2013 4821 168433 168433 0 0 0 1100264 1489069 1704624 2862080 2405694 2610527 4191442 4065209 4485597 0 X 4191442 4065209 4191442 4065209 4191442 4065209 4191442 -125423 969 4066988 1779 4065209 11. ABBOTT LABORATORIES 2022-06-02 2023-02-21 1140 1277 -137 -137 44. ABBOTT LABORATORIES 2022-06-02 2023-02-22 4541 5109 -568 -568 15. ABBOTT LABORATORIES 2022-06-02 2023-02-23 1540 1742 -202 -202 18. ABBOTT LABORATORIES 2022-06-02 2023-02-24 1808 2090 -282 -282 8. ABBOTT LABORATORIES 2022-06-02 2023-02-28 804 929 -125 -125 2. ABBOTT LABORATORIES 2022-06-02 2023-02-28 201 232 -31 -31 2. ABBOTT LABORATORIES 2022-06-02 2023-03-02 203 232 -29 -29 21. ALBEMARLE CORP 2023-05-25 2023-06-13 4691 4307 384 384 2. ALBEMARLE CORP 2023-05-26 2023-06-13 447 411 36 36 2. ALBEMARLE CORP 2023-05-31 2023-06-13 447 391 56 56 3. ALBEMARLE CORP 2023-06-02 2023-06-13 670 620 50 50 11. ALBEMARLE CORP 2023-05-24 2023-06-13 2457 2330 127 127 16. ALBEMARLE CORP 2023-05-23 2023-06-13 3574 3457 117 117 127. ALPHABET INC SHS CL A 2022-06-02 2023-01-06 10934 14887 -3953 -3953 5. ALPHABET INC SHS CL A 2022-06-02 2023-02-08 503 586 -83 -83 16. ALPHABET INC SHS CL A 2022-06-02 2023-12-18 2164 1876 288 288 85. AMAZON COM INC 2022-06-02 2023-01-06 7070 10546 -3476 -3476 75. AMAZON COM INC 2022-06-02 2023-06-13 9475 9306 169 169 10. AMAZON COM INC 2022-06-02 2023-12-18 1528 1241 287 287 6559. AMERICAN FUNDS 2023-06-14 2023-08-01 60474 61291 -817 -817 15873. AMERICAN FUNDS 2023-06-13 2023-08-01 146349 148327 -1978 -1978 10. ANTHEM INC 2022-06-02 2023-01-06 4716 4955 -239 -239 3. ANTHEM INC 2022-10-03 2023-06-13 1418 1400 18 18 19. ANTHEM INC 2022-06-02 2023-06-13 8981 9414 -433 -433 18. APPLE INC 2022-06-02 2023-01-31 2571 2708 -137 -137 17. APPLE INC 2022-06-02 2023-01-31 2428 2558 -130 -130 39. APPLE INC 2022-06-02 2023-02-08 5945 5868 77 77 8. APPLE INC 2022-06-02 2023-12-18 1559 1204 355 355 16. APPLE INC 2022-06-02 2023-12-20 3160 2407 753 753 4. BERKSHIRE HATHAWAYINC 2023-06-13 2023-12-18 1443 1341 102 102 1. BLACKROCK INC CL A 2022-12-20 2023-06-13 691 692 -1 -1 2. BLACKROCK INC CL A 2022-12-16 2023-06-13 1381 1393 -12 -12 4. BLACKROCK INC CL A 2022-12-19 2023-06-13 2762 2766 -4 -4 3. BLACKROCK INC CL A 2022-12-21 2023-06-13 2072 2134 -62 -62 9. BOEING CO/THE 2022-12-16 2023-06-13 1983 1653 330 330 20. BOEING CO/THE 2022-12-19 2023-06-13 4407 3732 675 675 12. BOEING CO/THE 2022-12-20 2023-06-13 2644 2263 381 381 16. BOEING CO/THE 2022-12-21 2023-06-13 3526 3114 412 412 19. BOEING CO/THE 2023-01-06 2023-06-13 4187 3970 217 217 56. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2023-06-13 2866 2638 228 228 10. BOSTON SCIENTIFIC CORPORATION 2023-03-01 2023-06-13 512 467 45 45 9. BOSTON SCIENTIFIC CORPORATION 2023-03-02 2023-06-13 461 423 38 38 17. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2023-06-13 870 808 62 62 6. BOSTON SCIENTIFIC CORPORATION 2023-02-28 2023-06-13 307 281 26 26 52. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2023-06-13 2661 2437 224 224 39. BOSTON SCIENTIFIC CORPORATION 2023-02-23 2023-06-13 1996 1826 170 170 11. BOSTON SCIENTIFIC CORPORATION 2023-02-21 2023-06-13 563 507 56 56 52. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2023-06-13 2661 2424 237 237 39. BRISTOL MYERS SQUIBB CO COM 2022-06-02 2023-02-08 2873 2893 -20 -20 56. BRISTOL MYERS SQUIBB CO COM 2022-06-02 2023-02-09 4033 4155 -122 -122 25. BRISTOL MYERS SQUIBB CO COM 2022-06-02 2023-02-10 1794 1855 -61 -61 55. BRISTOL MYERS SQUIBB CO COM 2022-06-02 2023-05-16 3746 4080 -334 -334 48. BRISTOL MYERS SQUIBB CO COM 2022-06-02 2023-05-17 3188 3561 -373 -373 65. BRISTOL MYERS SQUIBB CO COM 2022-06-02 2023-05-18 4268 4822 -554 -554 8. BRISTOL MYERS SQUIBB CO COM 2022-06-02 2023-05-19 527 594 -67 -67 4. BRISTOL MYERS SQUIBB CO COM 2022-11-03 2023-05-19 264 313 -49 -49 37. BRISTOL MYERS SQUIBB CO COM 2022-10-03 2023-05-19 2440 2625 -185 -185 9. BRISTOL MYERS SQUIBB CO COM 2022-11-03 2023-05-22 592 704 -112 -112 5. BROADCOM INC 2022-12-19 2023-01-31 2922 2745 177 177 5. BROADCOM INC 2022-12-16 2023-01-31 2922 2773 149 149 4. BROADCOM INC 2022-12-19 2023-06-06 3143 2196 947 947 4. BROADCOM INC 2022-12-20 2023-06-06 3143 2179 964 964 1. BROADCOM INC 2022-12-21 2023-12-11 1010 559 451 451 2. BROADCOM INC 2022-12-20 2023-12-11 2020 1090 930 930 10. CIGNA CORP 2022-07-08 2023-01-06 3023 2795 228 228 4. CIGNA CORP 2022-07-06 2023-01-06 1209 1073 136 136 9. CIGNA CORP 2022-07-07 2023-01-06 2721 2482 239 239 8. CIGNA CORP 2022-07-11 2023-01-09 2422 2238 184 184 1. CIGNA CORP 2022-07-08 2023-01-09 303 279 24 24 2. CIGNA CORP 2022-07-12 2023-01-09 605 560 45 45 11. CIGNA CORP 2022-07-12 2023-04-12 2881 3079 -198 -198 5. CIGNA CORP 2022-09-27 2023-04-13 1320 1391 -71 -71 6. CIGNA CORP 2022-09-26 2023-04-13 1584 1658 -74 -74 4. CIGNA CORP 2022-09-29 2023-04-13 1056 1119 -63 -63 5. CIGNA CORP 2022-09-28 2023-04-13 1320 1408 -88 -88 4. CIGNA CORP 2022-07-13 2023-04-13 1056 1106 -50 -50 9. CIGNA CORP 2022-10-03 2023-04-14 2341 2553 -212 -212 1. CIGNA CORP 2022-09-29 2023-04-14 260 280 -20 -20 6. CIGNA CORP 2022-10-03 2023-04-17 1547 1702 -155 -155 18. CVS HEALTH CORP 2023-06-13 2023-12-18 1351 1302 49 49 27. CHEVRON CORP 2022-06-02 2023-02-08 4609 4762 -153 -153 44. CHEVRON CORP 2022-06-02 2023-02-09 7432 7760 -328 -328 62. CHEVRON CORP 2022-06-02 2023-02-10 10662 10935 -273 -273 8. CHEVRON CORP 2022-08-04 2023-02-13 1368 1226 142 142 23. CHEVRON CORP 2022-06-02 2023-02-13 3932 4056 -124 -124 11. CHEVRON CORP 2022-06-21 2023-02-13 1881 1816 65 65 8. CHEVRON CORP 2022-06-13 2023-02-13 1368 1339 29 29 11. CHEVRON CORP 2023-06-13 2023-12-18 1661 1762 -101 -101 79. COCA-COLA CO/THE 2023-06-13 2023-12-12 4668 4774 -106 -106 7170. COLUMBIA STRATEGIC INCOME FUND 2023-06-13 2023-08-01 149208 148706 502 502 2960. COLUMBIA STRATEGIC INCOME FUND 2023-06-14 2023-08-01 61598 61479 119 119 2458. COLUMBIA FLOATING RATE FUND 2022-06-02 2023-04-10 80967 83130 -2163 -2163 243. COLUMBIA FLOATING RATE FUND 2023-02-07 2023-06-13 8031 8128 -97 -97 3466. COLUMBIA FLOATING RATE FUND 2022-06-02 2023-06-13 114551 117220 -2669 -2669 21. CONOCOPHILLIPS 2022-06-02 2023-02-08 2329 2433 -104 -104 23. CONOCOPHILLIPS 2022-06-02 2023-12-18 2674 2665 9 9 3. COSTCO WHSL CORP NEW 2022-06-02 2023-05-15 1505 1427 78 78 32. COSTCO WHSL CORP NEW 2022-06-02 2023-06-13 16661 15218 1443 1443 2. COSTCO WHSL CORP NEW 2022-06-02 2023-12-18 1347 951 396 396 15. CROWN CASTLE INTERNATIONAL CORP 2023-06-13 2023-12-12 1706 1712 -6 -6 15. DANAHER CORP 2022-06-02 2023-01-06 3718 4038 -320 -320 61. DANAHER CORP 2022-06-02 2023-06-13 14583 16421 -1838 -1838 63. DEVON ENERGY CORPORATION 2023-10-04 2023-12-12 2725 2714 11 11 30. DEVON ENERGY CORPORATION 2023-09-28 2023-12-12 1298 1468 -170 -170 52. DEVON ENERGY CORPORATION 2023-08-01 2023-12-12 2249 2797 -548 -548 339. DEVON ENERGY CORPORATION 2023-06-13 2023-12-12 14663 17311 -2648 -2648 128. ENVISTA HOLDINGS CORP 2023-06-13 2023-12-12 2864 4136 -1272 -1272 18. EQUITY RESIDENTIAL 2022-06-02 2023-01-03 1058 1397 -339 -339 20. EQUITY RESIDENTIAL 2022-10-03 2023-01-04 1198 1370 -172 -172 5. EQUITY RESIDENTIAL 2022-06-02 2023-01-04 300 388 -88 -88 103. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2022-06-02 2023-02-07 5484 5514 -30 -30 675. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2022-06-02 2023-08-01 37706 36135 1571 1571 104. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2022-10-03 2023-08-01 5809 4638 1171 1171 11. EXXON MOBIL CORPORATION 2023-04-21 2023-06-13 1189 1280 -91 -91 46. EXXON MOBIL CORPORATION 2023-02-08 2023-06-13 4972 5264 -292 -292 53. EXXON MOBIL CORPORATION 2023-02-09 2023-06-13 5729 6097 -368 -368 93. EXXON MOBIL CORPORATION 2023-02-10 2023-06-13 10052 10983 -931 -931 29. EXXON MOBIL CORPORATION 2023-04-24 2023-06-13 3135 3422 -287 -287 13. EXXON MOBIL CORPORATION 2023-04-25 2023-06-13 1405 1515 -110 -110 29. EXXON MOBIL CORPORATION 2023-04-26 2023-06-13 3135 3361 -226 -226 16. EXXON MOBIL CORPORATION 2023-04-27 2023-06-13 1729 1851 -122 -122 32. EXXON MOBIL CORPORATION 2023-06-06 2023-06-13 3459 3382 77 77 6. EXXON MOBIL CORPORATION 2023-06-07 2023-06-13 649 644 5 5 47. FIDELITY ADV II GRWTH OPP INSTL 688 2022-07-22 2023-12-11 6406 5029 1377 1377 39. FIDELITY ADV II GRWTH OPP INSTL 688 2022-07-22 2023-12-18 5474 4173 1301 1301 17. FIDELITY ADV II GRWTH OPP INSTL 688 2022-07-22 2023-12-20 2361 1819 542 542 129. FIDELITY ADVISOR SER VIII 2023-06-13 2023-12-18 3771 3545 226 226 64. FRANKLIN DYNATECH FUND 2022-07-22 2023-04-10 7146 7008 138 138 29. FRANKLIN DYNATECH FUND 2022-07-22 2023-12-11 3911 3176 735 735 31. FRANKLIN DYNATECH FUND 2022-07-22 2023-12-18 4322 3395 927 927 12. FRANKLIN DYNATECH FUND 2022-07-22 2023-12-20 1650 1314 336 336 53. GENERAL MOTORS CO 2023-02-08 2023-06-13 1972 2209 -237 -237 72. GENERAL MOTORS CO 2023-02-09 2023-06-13 2679 3041 -362 -362 69. GENERAL MOTORS CO 2023-02-10 2023-06-13 2567 2848 -281 -281 91. HILTON WORLDWIDE HOLDINGS INC 2022-06-02 2023-06-13 13013 12829 184 184 17. HILTON WORLDWIDE HOLDINGS INC 2022-11-11 2023-06-13 2431 2393 38 38 13. HILTON WORLDWIDE HOLDINGS INC 2022-11-14 2023-06-13 1859 1822 37 37 5. HILTON WORLDWIDE HOLDINGS INC 2022-11-15 2023-06-13 715 698 17 17 4. HOME DEPOT INC/THE 2022-06-02 2023-12-21 1400 1202 198 198 10. HONEYWELL INTERNATIONAL INC 2022-06-02 2023-02-08 2023 1955 68 68 12. HONEYWELL INTERNATIONAL INC 2022-06-02 2023-02-09 2411 2346 65 65 30. HONEYWELL INTERNATIONAL INC 2022-06-02 2023-02-10 6002 5865 137 137 12. HONEYWELL INTERNATIONAL INC 2022-06-02 2023-02-13 2426 2346 80 80 39. HONEYWELL INTERNATIONAL INC 2022-06-02 2023-06-13 7783 7624 159 159 382. HUNTINGTON BANCSHARES INC/OH 2023-06-13 2023-09-13 4106 4298 -192 -192 495. INVESCO S&P 500 QUALITY ETF 2022-06-02 2023-02-07 23242 23276 -34 -34 119. INVESCO S&P 500 QUALITY ETF 2022-06-02 2023-06-13 5891 5596 295 295 94. INVESCO S&P 500 QUALITY ETF 2022-06-02 2023-10-04 4649 4420 229 229 28. INVESCO S&P 500 QUALITY ETF 2022-06-02 2023-12-20 1519 1317 202 202 161. ISHARES CORE S&P SMALL CAP ETF 2023-04-10 2023-06-13 16068 15283 785 785 1180. ISHARES CORE S&P SMALL CAP ETF 2022-06-02 2023-06-13 117763 121033 -3270 -3270 58. ISHARES CORE S&P SMALL CAP ETF 2022-06-13 2023-06-13 5788 5449 339 339 58. ISHARES CORE S&P SMALL CAP ETF 2022-10-03 2023-06-13 5788 5188 600 600 261. ISHARES CORE S&P SMALL CAP ETF 2023-02-07 2023-06-13 26048 27645 -1597 -1597 32. ISHARES MSCI USA ESG SELECT ETF 2022-06-02 2023-12-11 3108 2846 262 262 41. ISHARES MSCI USA ESG SELECT ETF 2022-06-02 2023-12-18 4100 3647 453 453 15. ISHARES MSCI USA ESG SELECT ETF 2022-06-02 2023-12-20 1504 1334 170 170 151. ISHARES SHORT MATURITY BOND ETF 2022-06-02 2023-04-10 7478 7462 16 16 8105. ISHARES SHORT MATURITY BOND ETF 2022-06-02 2023-06-13 401924 400549 1375 1375 743. ISHARES SHORT MATURITY BOND ETF 2022-06-02 2023-08-01 36873 36719 154 154 110. ISHARES SHORT MATURITY BOND ETF 2022-06-02 2023-10-04 5470 5436 34 34 53. J P MORGAN CHASE & CO COM 2022-06-02 2023-06-06 7385 6927 458 458 117. J P MORGAN CHASE & CO COM 2022-06-02 2023-06-13 16623 15291 1332 1332 8. J P MORGAN CHASE & CO COM 2022-06-02 2023-12-18 1333 1046 287 287 66. LEGG MASON ETF INVST TR 2022-10-03 2023-05-15 2390 2301 89 89 966. LEGG MASON ETF INVST TR 2022-10-03 2023-06-13 35491 33680 1811 1811 2290. LEGG MASON ETF INVST TR 2022-10-03 2023-08-01 86863 79841 7022 7022 65. FRANKLIN INTL LOW 2022-07-22 2023-05-15 1809 1674 135 135 1502. FRANKLIN INTL LOW 2022-07-22 2023-06-13 40586 38692 1894 1894 1. ELI LILLY & CO 2023-06-01 2023-06-13 444 433 11 11 4. ELI LILLY & CO 2023-06-05 2023-06-13 1775 1782 -7 -7 5. ELI LILLY & CO 2023-06-02 2023-06-13 2219 2209 10 10 1. ELI LILLY & CO 2023-05-31 2023-06-13 444 427 17 17 3. ELI LILLY & CO 2023-05-25 2023-06-13 1332 1270 62 62 8. ELI LILLY & CO 2023-05-12 2023-06-13 3551 3509 42 42 5. ELI LILLY & CO 2023-05-17 2023-06-13 2219 2183 36 36 8. ELI LILLY & CO 2023-05-18 2023-06-13 3551 3493 58 58 10. ELI LILLY & CO 2023-05-19 2023-06-13 4438 4427 11 11 3. ELI LILLY & CO 2023-05-22 2023-06-13 1332 1338 -6 -6 3. ELI LILLY & CO 2023-05-23 2023-06-13 1332 1289 43 43 110. MARVELL TECH INC 2022-06-02 2023-01-06 3896 6602 -2706 -2706 66. MARVELL TECH INC 2022-06-02 2023-03-13 2507 3961 -1454 -1454 39. MARVELL TECH INC 2022-06-13 2023-03-13 1482 1934 -452 -452 53. MARVELL TECH INC 2022-10-05 2023-03-13 2013 2522 -509 -509 7. MARVELL TECH INC 2022-10-05 2023-03-14 271 333 -62 -62 60. MARVELL TECH INC 2022-10-06 2023-03-14 2325 2889 -564 -564 56. MARVELL TECH INC 2022-10-06 2023-03-15 2106 2696 -590 -590 17. MARVELL TECH INC 2022-10-07 2023-03-15 639 771 -132 -132 8. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-08 2109 2183 -74 -74 1. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-09 262 273 -11 -11 14. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-09 3667 3828 -161 -161 4. MC DONALDS CORPORATION COMMON 2022-11-07 2023-02-10 1046 1105 -59 -59 9. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-10 2354 2461 -107 -107 7. MC DONALDS CORPORATION COMMON 2022-11-07 2023-06-13 2024 1934 90 90 16. MC DONALDS CORPORATION COMMON 2022-11-08 2023-06-13 4625 4454 171 171 19. MC DONALDS CORPORATION COMMON 2022-11-09 2023-06-13 5492 5296 196 196 20. MERCK AND CO INC SHS 2023-06-13 2023-12-18 2138 2195 -57 -57 74. MICROSOFT CORPORATION 2022-06-02 2023-01-06 16437 19955 -3518 -3518 20. MICROSOFT CORPORATION 2022-06-02 2023-02-08 5395 5393 2 2 11. MICROSOFT CORPORATION 2022-06-02 2023-05-15 3402 2966 436 436 5. MICROSOFT CORPORATION 2022-06-02 2023-12-18 1856 1348 508 508 4. MICROSOFT CORPORATION 2022-06-02 2023-12-20 1499 1079 420 420 38170. FEDERATED HERMES GOVT 2023-04-10 2023-06-13 38170 38170 45565. FEDERATED HERMES GOVT 2023-04-10 2023-09-28 45565 45565 30371. FEDERATED HERMES GOVT 2023-04-10 2023-12-12 30371 30371 17. MORGAN STANLEY 2023-06-13 2023-12-21 1569 1509 60 60 27. NEXTERA ENERGY INC 2022-06-02 2023-01-31 1997 2086 -89 -89 85. NEXTERA ENERGY INC 2022-06-02 2023-06-13 6314 6568 -254 -254 22. NEXTERA ENERGY INC 2022-06-02 2023-12-21 1329 1700 -371 -371 32. NIKE INC CL B 2023-01-06 2023-05-23 3506 3971 -465 -465 18. NIKE INC CL B 2023-01-09 2023-05-23 1972 2259 -287 -287 19. NIKE INC CL B 2023-01-09 2023-05-24 2051 2385 -334 -334 6. NORTHROP GRUMMAN CORP 2022-12-28 2023-06-13 2704 3254 -550 -550 2. NORTHROP GRUMMAN CORP 2022-12-20 2023-06-13 901 1070 -169 -169 2. NORTHROP GRUMMAN CORP 2022-12-16 2023-06-13 901 1057 -156 -156 4. NORTHROP GRUMMAN CORP 2022-12-19 2023-06-13 1803 2133 -330 -330 3. NORTHROP GRUMMAN CORP 2022-12-21 2023-06-13 1352 1607 -255 -255 2. NORTHROP GRUMMAN CORP 2022-12-22 2023-06-13 901 1069 -168 -168 1. NORTHROP GRUMMAN CORP 2022-12-23 2023-06-13 451 533 -82 -82 3. NORTHROP GRUMMAN CORP 2022-12-27 2023-06-13 1352 1624 -272 -272 1. NORTHROP GRUMMAN CORP 2022-12-29 2023-06-13 451 541 -90 -90 2. NORTHROP GRUMMAN CORP 2022-12-30 2023-06-13 901 1086 -185 -185 5. NVIDIA CORP 2023-01-31 2023-05-15 1434 973 461 461 3. NVIDIA CORP 2023-01-31 2023-06-06 1168 584 584 584 29. NVIDIA CORP 2023-01-31 2023-06-13 11622 5641 5981 5981 4. NVIDIA CORP 2023-01-31 2023-12-18 1994 778 1216 1216 8. NUTRIEN LTD 2023-01-31 2023-05-12 481 660 -179 -179 1. NUTRIEN LTD 2023-02-01 2023-05-12 60 83 -23 -23 14. NUTRIEN LTD 2023-02-01 2023-05-17 853 1162 -309 -309 7. NUTRIEN LTD 2023-02-02 2023-05-18 427 590 -163 -163 9. NUTRIEN LTD 2023-02-02 2023-05-19 558 758 -200 -200 7. NUTRIEN LTD 2023-02-03 2023-05-22 428 581 -153 -153 1. NUTRIEN LTD 2023-02-06 2023-05-23 60 83 -23 -23 13. NUTRIEN LTD 2023-02-03 2023-05-23 786 1078 -292 -292 2. NUTRIEN LTD 2023-02-06 2023-05-24 116 165 -49 -49 5. NUTRIEN LTD 2023-02-06 2023-05-25 283 413 -130 -130 5. NUTRIEN LTD 2023-02-06 2023-05-26 281 413 -132 -132 2. NUTRIEN LTD 2023-02-06 2023-05-30 109 165 -56 -56 6. NUTRIEN LTD 2023-02-07 2023-05-30 326 487 -161 -161 6. NUTRIEN LTD 2023-02-07 2023-05-31 318 487 -169 -169 13. NUTRIEN LTD 2023-02-07 2023-06-01 695 1055 -360 -360 8. NUTRIEN LTD 2023-02-08 2023-06-02 438 635 -197 -197 11. NUTRIEN LTD 2023-02-07 2023-06-02 603 893 -290 -290 11. NUTRIEN LTD 2023-02-08 2023-06-05 609 873 -264 -264 7. NUTRIEN LTD 2023-02-08 2023-06-06 381 556 -175 -175 1. O'REILLY AUTOMOTIVE INC 2022-12-22 2023-06-13 910 827 83 83 3. O'REILLY AUTOMOTIVE INC 2023-01-04 2023-06-13 2731 2537 194 194 3. O'REILLY AUTOMOTIVE INC 2023-01-03 2023-06-13 2731 2512 219 219 1. O'REILLY AUTOMOTIVE INC 2022-12-30 2023-06-13 910 841 69 69 1. O'REILLY AUTOMOTIVE INC 2022-12-29 2023-06-13 910 844 66 66 3. O'REILLY AUTOMOTIVE INC 2022-12-28 2023-06-13 2731 2534 197 197 2. O'REILLY AUTOMOTIVE INC 2022-12-21 2023-06-13 1821 1656 165 165 2. O'REILLY AUTOMOTIVE INC 2022-12-20 2023-06-13 1821 1650 171 171 2. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-06-13 1821 1622 199 199 3. O'REILLY AUTOMOTIVE INC 2022-12-19 2023-06-13 2731 2466 265 265 4. PARKER-HANNIFIN CORP 2023-06-06 2023-06-13 1473 1378 95 95 9. PARKER-HANNIFIN CORP 2023-02-10 2023-06-13 3315 3140 175 175 8. PARKER-HANNIFIN CORP 2023-02-09 2023-06-13 2947 2834 113 113 8. PARKER-HANNIFIN CORP 2023-02-08 2023-06-13 2947 2807 140 140 4. PARKER-HANNIFIN CORP 2023-01-10 2023-06-13 1473 1237 236 236 7. PARKER-HANNIFIN CORP 2023-01-09 2023-06-13 2579 2170 409 409 3. PARKER-HANNIFIN CORP 2023-01-06 2023-06-13 1105 923 182 182 55. PARKER-HANNIFIN CORP 2022-06-02 2023-06-13 20260 15155 5105 5105 1. PARKER-HANNIFIN CORP 2023-02-13 2023-06-13 368 351 17 17 2. PARKER-HANNIFIN CORP 2023-06-07 2023-06-13 737 709 28 28 8805. PIMCO INCOME FUND 2023-08-01 2023-08-18 90692 91924 -1232 -1232 5909. PIMCO INCOME FUND 2023-06-14 2023-08-18 60863 61454 -591 -591 14287. PIMCO INCOME FUND 2023-06-13 2023-08-18 147156 148728 -1572 -1572 18. PROCTER & GAMBLE CO/THE 2022-06-02 2023-02-08 2499 2614 -115 -115 27. PROCTER & GAMBLE CO/THE 2022-06-02 2023-02-09 3722 3921 -199 -199 42. PROCTER & GAMBLE CO/THE 2022-06-02 2023-02-10 5769 6099 -330 -330 12. PROCTER & GAMBLE CO/THE 2022-10-03 2023-06-13 1743 1536 207 207 20. PROCTER & GAMBLE CO/THE 2023-01-06 2023-06-13 2905 3073 -168 -168 88. PROCTER & GAMBLE CO/THE 2022-06-02 2023-06-13 12784 12780 4 4 16. PROGRESSIVE CORP OHIO COM 2022-10-03 2023-06-13 2116 1913 203 203 3. PROGRESSIVE CORP OHIO COM 2022-08-05 2023-06-13 397 353 44 44 12. PROGRESSIVE CORP OHIO COM 2022-08-08 2023-06-13 1587 1426 161 161 13. PROGRESSIVE CORP OHIO COM 2022-08-09 2023-06-13 1719 1553 166 166 14. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-06-13 1851 1684 167 167 8. PROGRESSIVE CORP OHIO COM 2022-08-11 2023-06-13 1058 972 86 86 181. PROGRESSIVE CORP OHIO COM 2022-06-02 2023-06-13 23936 21459 2477 2477 8. PROGRESSIVE CORP OHIO COM 2022-08-04 2023-06-13 1058 933 125 125 79. PROLOGIS INC 2022-06-02 2023-06-13 9483 10100 -617 -617 58. PUTNAM FOCUSED LARGE CAP 2023-09-28 2023-12-18 1805 1697 108 108 61. PUTNAM FOCUSED LARGE CAP 2023-09-28 2023-12-21 1895 1784 111 111 308. PUTNAM EQUITY INCOME FUND 2022-06-02 2023-02-07 9191 9425 -234 -234 177. PUTNAM EQUITY INCOME FUND 2022-06-02 2023-08-01 5489 5416 73 73 9053. PUTNAM EQUITY INCOME FUND 2022-06-02 2023-09-28 268693 277022 -8329 -8329 260. PUTNAM EQUITY INCOME FUND 2022-06-13 2023-09-28 7717 7275 442 442 290. PUTNAM EQUITY INCOME FUND 2022-10-03 2023-09-28 8607 7981 626 626 168. PUTNAM EQUITY INCOME FUND 2023-04-10 2023-09-28 4986 4833 153 153 679. PUTNAM SHORT DURATION INCOME FUND 2022-06-02 2023-04-10 6804 6804 35603. PUTNAM SHORT DURATION INCOME FUND 2022-06-02 2023-06-13 357098 356742 356 356 521. PUTNAM SHORT DURATION INCOME FUND 2022-06-02 2023-09-28 5236 5220 16 16 12693. PUTNAM SHORT DURATION INCOME FUND 2022-06-02 2023-10-04 127438 127184 254 254 8. SPDR GOLD TRUST 2022-06-02 2023-01-12 16. SPDR GOLD TRUST 2022-06-02 2023-01-12 1 1 33. SPDR GOLD TRUST 2022-06-02 2023-01-12 2 2 999. SPDR GOLD TRUST 2022-06-02 2023-01-12 57 56 1 1 116. SPDR GOLD TRUST 2022-07-22 2023-01-12 7 6 1 1 301. SPDR GOLD TRUST 2022-06-02 2023-01-12 17 17 999. SPDR GOLD TRUST 2022-06-02 2023-02-07 173582 173707 -125 -125 8. SPDR GOLD TRUST 2022-06-02 2023-02-09 16. SPDR GOLD TRUST 2022-06-02 2023-02-09 1 1 33. SPDR GOLD TRUST 2022-06-02 2023-02-09 2 2 116. SPDR GOLD TRUST 2022-07-22 2023-02-09 7 6 1 1 301. SPDR GOLD TRUST 2022-06-02 2023-02-09 18 18 8. SPDR GOLD TRUST 2022-06-02 2023-03-07 16. SPDR GOLD TRUST 2022-06-02 2023-03-07 1 1 33. SPDR GOLD TRUST 2022-06-02 2023-03-07 2 2 116. SPDR GOLD TRUST 2022-07-22 2023-03-07 6 6 301. SPDR GOLD TRUST 2022-06-02 2023-03-07 16 17 -1 -1 33. SPDR GOLD TRUST 2022-06-02 2023-04-10 6099 5732 367 367 8. SPDR GOLD TRUST 2022-06-02 2023-04-11 16. SPDR GOLD TRUST 2022-06-02 2023-04-11 1 1 33. SPDR GOLD TRUST 2022-06-02 2023-04-11 2 2 116. SPDR GOLD TRUST 2022-07-22 2023-04-11 7 6 1 1 301. SPDR GOLD TRUST 2022-06-02 2023-04-11 18 17 1 1 8. SPDR GOLD TRUST 2022-06-02 2023-05-12 16. SPDR GOLD TRUST 2022-06-02 2023-05-12 1 1 116. SPDR GOLD TRUST 2022-07-22 2023-05-12 7 6 1 1 301. SPDR GOLD TRUST 2022-06-02 2023-05-12 18 17 1 1 8. SPDR GOLD TRUST 2022-06-02 2023-06-12 1 1 1 16. SPDR GOLD TRUST 2022-06-02 2023-06-12 1 1 116. SPDR GOLD TRUST 2022-07-22 2023-06-12 7 7 301. SPDR GOLD TRUST 2022-06-02 2023-06-12 19 18 1 1 8. SPDR GOLD TRUST 2022-06-02 2023-07-11 16. SPDR GOLD TRUST 2022-06-02 2023-07-11 1 1 486. SPDR GOLD TRUST 2023-06-13 2023-07-11 29 30 -1 -1 116. SPDR GOLD TRUST 2022-07-22 2023-07-11 7 6 1 1 301. SPDR GOLD TRUST 2022-06-02 2023-07-11 18 18 8. SPDR GOLD TRUST 2022-06-02 2023-08-09 1 1 1 16. SPDR GOLD TRUST 2022-06-02 2023-08-09 1 1 35. SPDR GOLD TRUST 2023-08-01 2023-08-09 2 2 486. SPDR GOLD TRUST 2023-06-13 2023-08-09 30 31 -1 -1 116. SPDR GOLD TRUST 2022-07-22 2023-08-09 7 7 301. SPDR GOLD TRUST 2022-06-02 2023-08-09 19 18 1 1 8. SPDR GOLD TRUST 2022-06-02 2023-09-11 16. SPDR GOLD TRUST 2022-06-02 2023-09-11 1 1 35. SPDR GOLD TRUST 2023-08-01 2023-09-11 2 2 486. SPDR GOLD TRUST 2023-06-13 2023-09-11 30 30 116. SPDR GOLD TRUST 2022-07-22 2023-09-11 7 6 1 1 301. SPDR GOLD TRUST 2022-06-02 2023-09-11 18 18 8. SPDR GOLD TRUST 2022-06-02 2023-10-10 16. SPDR GOLD TRUST 2022-06-02 2023-10-10 1 1 35. SPDR GOLD TRUST 2023-08-01 2023-10-10 2 2 486. SPDR GOLD TRUST 2023-06-13 2023-10-10 29 31 -2 -2 116. SPDR GOLD TRUST 2022-07-22 2023-10-10 7 7 301. SPDR GOLD TRUST 2022-06-02 2023-10-10 18 18 16. SPDR GOLD TRUST 2022-06-02 2023-11-07 1 1 35. SPDR GOLD TRUST 2023-08-01 2023-11-07 2 2 486. SPDR GOLD TRUST 2023-06-13 2023-11-07 29 29 116. SPDR GOLD TRUST 2022-07-22 2023-11-07 7 6 1 1 301. SPDR GOLD TRUST 2022-06-02 2023-11-07 18 17 1 1 8. SPDR GOLD TRUST 2022-06-02 2023-11-07 16. SPDR GOLD TRUST 2022-06-02 2023-12-07 1 1 35. SPDR GOLD TRUST 2023-08-01 2023-12-07 2 2 486. SPDR GOLD TRUST 2023-06-13 2023-12-07 29 28 1 1 116. SPDR GOLD TRUST 2022-07-22 2023-12-07 7 6 1 1 301. SPDR GOLD TRUST 2022-06-02 2023-12-07 18 17 1 1 8. SPDR GOLD TRUST 2022-06-02 2023-12-07 16. SPDR GOLD TRUST 2022-06-02 2023-12-18 2999 2772 227 227 8. SPDR GOLD TRUST 2022-06-02 2023-12-21 1513 1386 127 127 52. SCHLUMBERGER LTD COM 2022-10-06 2023-06-13 2531 2194 337 337 79. SCHLUMBERGER LTD COM 2022-10-07 2023-06-13 3845 3358 487 487 64. SCHLUMBERGER LTD COM 2022-10-10 2023-06-13 3115 2691 424 424 49. SCHLUMBERGER LTD COM 2022-10-11 2023-06-13 2385 2042 343 343 25. SCHLUMBERGER LTD COM 2022-10-12 2023-06-13 1217 1045 172 172 7. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-19 535 568 -33 -33 13. SCHWAB CHARLES CORP NEW COM 2022-12-27 2023-01-19 993 1069 -76 -76 3. SCHWAB CHARLES CORP NEW COM 2022-12-23 2023-01-19 229 244 -15 -15 9. SCHWAB CHARLES CORP NEW COM 2022-12-23 2023-01-19 687 732 -45 -45 3. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-19 229 244 -15 -15 16. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-01-19 1222 1288 -66 -66 12. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-19 916 974 -58 -58 17. SCHWAB CHARLES CORP NEW COM 2022-12-20 2023-01-19 1298 1356 -58 -58 9. SCHWAB CHARLES CORP NEW COM 2022-12-19 2023-01-19 687 706 -19 -19 10. SCHWAB CHARLES CORP NEW COM 2022-12-19 2023-01-19 764 785 -21 -21 2. SCHWAB CHARLES CORP NEW COM 2022-12-19 2023-01-19 153 157 -4 -4 10. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-19 764 779 -15 -15 6. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-19 458 467 -9 -9 1. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-19 76 81 -5 -5 10. SCHWAB CHARLES CORP NEW COM 2022-12-19 2023-01-20 770 847 -77 -77 9. SCHWAB CHARLES CORP NEW COM 2022-12-19 2023-01-20 693 760 -67 -67 17. SCHWAB CHARLES CORP NEW COM 2022-12-20 2023-01-20 1309 1466 -157 -157 3. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-20 231 252 -21 -21 2. SCHWAB CHARLES CORP NEW COM 2022-12-19 2023-01-20 154 170 -16 -16 3. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-20 231 252 -21 -21 6. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-20 462 503 -41 -41 4. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-20 308 336 -28 -28 4. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-23 310 369 -59 -59 3. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-23 232 278 -46 -46 1. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-23 77 89 -12 -12 6. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-23 465 555 -90 -90 7. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-23 542 613 -71 -71 3. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-23 232 263 -31 -31 16. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-01-23 1240 1417 -177 -177 9. SCHWAB CHARLES CORP NEW COM 2022-12-23 2023-01-23 697 817 -120 -120 3. SCHWAB CHARLES CORP NEW COM 2022-12-23 2023-01-23 232 268 -36 -36 13. SCHWAB CHARLES CORP NEW COM 2022-12-27 2023-01-23 1007 1192 -185 -185 12. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-23 930 1051 -121 -121 5. SERVICENOW INC 2023-01-31 2023-06-13 2771 2250 521 521 11. SERVICENOW INC 2023-02-01 2023-06-13 6096 5094 1002 1002 8. SERVICENOW INC 2023-02-02 2023-06-13 4434 3912 522 522 10. SERVICENOW INC 2023-02-08 2023-06-13 5542 4642 900 900 8. SERVICENOW INC 2023-02-09 2023-06-13 4434 3752 682 682 6. SERVICENOW INC 2023-02-10 2023-06-13 3325 2745 580 580 25. STARBUCKS CORP COM 2022-09-14 2023-06-06 2451 2312 139 139 28. STARBUCKS CORP COM 2022-10-05 2023-06-13 2782 2495 287 287 52. STARBUCKS CORP COM 2022-09-14 2023-06-13 5167 4809 358 358 70. STARBUCKS CORP COM 2022-09-15 2023-06-13 6955 6457 498 498 31. STARBUCKS CORP COM 2022-09-16 2023-06-13 3080 2830 250 250 15. STARBUCKS CORP COM 2022-10-03 2023-06-13 1490 1276 214 214 22. STARBUCKS CORP COM 2022-10-06 2023-06-13 2186 1986 200 200 5. STARBUCKS CORP COM 2023-01-06 2023-06-13 497 530 -33 -33 18. STARBUCKS CORP COM 2023-02-08 2023-06-13 1788 1911 -123 -123 19. STARBUCKS CORP COM 2023-02-09 2023-06-13 1888 2016 -128 -128 24. STARBUCKS CORP COM 2023-02-10 2023-06-13 2385 2558 -173 -173 5. STARBUCKS CORP COM 2023-02-13 2023-06-13 497 541 -44 -44 13. THERMO FISHER SCIENTIFIC INC 2022-06-02 2023-01-06 6962 7339 -377 -377 8. THERMO FISHER SCIENTIFIC INC 2022-06-02 2023-01-31 4504 4516 -12 -12 8. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-06-13 4189 4299 -110 -110 10. THERMO FISHER SCIENTIFIC INC 2022-06-02 2023-06-13 5236 5645 -409 -409 2. THERMO FISHER SCIENTIFIC INC 2022-08-04 2023-06-13 1047 1178 -131 -131 24. TORONTO DOMINION BANK 2022-06-02 2023-04-12 1446 1841 -395 -395 51. TORONTO DOMINION BANK 2022-06-02 2023-04-13 3091 3912 -821 -821 13. TORONTO DOMINION BANK 2022-06-02 2023-04-14 791 997 -206 -206 16. TORONTO DOMINION BANK 2022-06-02 2023-04-17 979 1227 -248 -248 40. TORONTO DOMINION BANK 2022-06-02 2023-06-06 2322 3068 -746 -746 27. TORONTO DOMINION BANK 2022-06-02 2023-06-07 1570 2071 -501 -501 27. TORONTO DOMINION BANK 2022-10-03 2023-06-13 1622 1710 -88 -88 273. TORONTO DOMINION BANK 2022-06-02 2023-06-13 16398 20941 -4543 -4543 237. TRUIST FINL CORP 2023-06-13 2023-09-13 6924 7744 -820 -820 45. TRUIST FINL CORP 2023-08-18 2023-09-13 1315 1289 26 26 5. UNION PACIFIC CORP 2022-06-02 2023-02-08 1037 1114 -77 -77 13. UNION PACIFIC CORP 2022-06-02 2023-02-09 2657 2898 -241 -241 4. UNION PACIFIC CORP 2022-06-02 2023-02-10 813 892 -79 -79 12. UNION PACIFIC CORP 2022-06-02 2023-06-06 2356 2675 -319 -319 7. UNION PACIFIC CORP 2022-06-02 2023-06-07 1375 1560 -185 -185 26. UNION PACIFIC CORP 2022-11-11 2023-06-13 5111 5656 -545 -545 15. UNION PACIFIC CORP 2022-11-14 2023-06-13 2949 3290 -341 -341 29. UNION PACIFIC CORP 2022-06-02 2023-06-13 5701 6464 -763 -763 3. UNITEDHEALTH GROUP INC 2023-04-12 2023-12-20 1565 1573 -8 -8 24. VALERO ENERGY CORP - NEW 2023-02-08 2023-04-21 2880 3222 -342 -342 12. VALERO ENERGY CORP - NEW 2023-02-10 2023-04-24 1445 1665 -220 -220 25. VALERO ENERGY CORP - NEW 2023-02-09 2023-04-24 3010 3319 -309 -309 5. VALERO ENERGY CORP - NEW 2023-02-10 2023-04-25 591 694 -103 -103 13. VALERO ENERGY CORP - NEW 2023-02-13 2023-04-25 1536 1803 -267 -267 1. VALERO ENERGY CORP - NEW 2023-02-13 2023-04-26 117 139 -22 -22 17. VALERO ENERGY CORP - NEW 2023-02-14 2023-04-26 1995 2371 -376 -376 14. VALERO ENERGY CORP - NEW 2023-02-15 2023-04-26 1643 1920 -277 -277 12. VALERO ENERGY CORP - NEW 2023-02-15 2023-04-27 1374 1645 -271 -271 33. VISA INC 2022-06-02 2023-06-06 7532 7071 461 461 11. VISA INC 2022-06-02 2023-06-07 2465 2357 108 108 38. VISA INC 2022-06-02 2023-06-13 8564 8142 422 422 79. WALMART INC 2022-06-02 2023-06-13 12210 9981 2229 2229 198. WISDOMTREE FLOATING RATE 2023-06-13 2023-10-04 9966 9983 -17 -17 159. XCEL ENERGY INC COM 2022-06-02 2023-06-13 10053 11898 -1845 -1845 9. XCEL ENERGY INC COM 2023-01-06 2023-06-13 569 640 -71 -71 11. XCEL ENERGY INC COM 2023-01-09 2023-06-13 696 792 -96 -96 11. XCEL ENERGY INC COM 2023-01-10 2023-06-13 696 790 -94 -94 16. XCEL ENERGY INC COM 2023-01-11 2023-06-13 1012 1162 -150 -150 18. XCEL ENERGY INC COM 2023-01-12 2023-06-13 1138 1302 -164 -164 11. ZOETIS INC 2022-11-16 2023-06-13 1830 1645 185 185 12. ZOETIS INC 2022-06-02 2023-06-13 1997 2095 -98 -98 109. ZOETIS INC 2022-06-02 2023-06-13 18137 18506 -369 -369 14. ZOETIS INC 2022-11-11 2023-06-13 2330 2067 263 263 20. ZOETIS INC 2022-11-14 2023-06-13 3328 2954 374 374 19. ZOETIS INC 2022-11-15 2023-06-13 3162 2847 315 315 23. ZOETIS INC 2022-11-17 2023-06-13 3827 3309 518 518 9. ZOETIS INC 2022-11-18 2023-06-13 1498 1307 191 191 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 -8860 1306 0 1306 0 1306 1500 0 0 1500 0 194 194 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false AZFAR M MALIK 17025 ORRVILLE ROAD CHESTERFIELD MO 63005 CEO 25 0 MAHEEN M MALIK 17025 ORRVILLE ROAD CHESTERFIELD MO 63005 SECRETARY 25 0 TARIQ F MALIK 17025 ORRVILLE ROAD CHESTERFIELD MO 63005 CFO 25 0 NONE 0 NONE 0 3643494 266028 0 3909522 0 0 3909522 58643 3850879 192544 192544 1306 1306 191238 0 191238 0 191238 209040 0 0 0 0 209040 191238 198567 0 0 0 0 0 0 0 209040 198567 0 0 10473 0 0 0 0 0 0 0 0 180765 0 0 0 0 0 0 0 0 AZFAR M MALIK X SHAUKAT KHANUM MEMORIAL 4 FOREST PARK DRIVE FARMINGTON CT 06032 N/A PC UNRESTRICTED GENERAL 40000 FRIENDS OF INDUS HOSPITAL INC 155 CEDAR LN TEANECK NJ 07666 N/A PC UNRESTRICTED GENERAL 25000 NATIONAL HEALTH FORUM 1120 WEIDMAN ROAD CHESTERFIELD MO 630178445 N/A PC UNRESTRICTED GENERAL 800 DEVELOPMENTS IN LITERACY 8583 IRVINE CENTER DR 139 IRVINE CA 92618 N/A PC UNRESTRICTED GENERAL 20000 AL-SHIFA FOUNDATION OF NORTH AMERICA 475 WALL STREET PRINCETON NJ 085401509 N/A PC UNRESTRICTED GENERAL 500 THE CITIZENS FOUNDATION USA 2900 WILCREST DR 225 HOUSTON TX 77042 N/A PC UNRESTRICTED GENERAL 19267 ISLAMIC FOUNDATION OF GREATER ST LOUIS 517 WEIDMAN ROAD BALLWIN MO 63011 N/A PC UNRESTRICTED GENERAL 10000 MISSOURI BAPTIST HEALTHCARE 3844 LINDBERGH BLVD ST LOUIS MO 63127 N/A PC UNRESTRICTED GENERAL 25000 UNITY PRODUCTIONS FOUNDATION 7404 EXECUTIVE PLACE LANHAM MD 20706 N/A PC UNRESTRICTED GENERAL 25000 RIVER CITY JOURNALISM FUND 5257 SHAW AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 12500 FRIENDS OF HSMH 185 OLD WESTBURY ROAD OLD WESTBURY NY 11568 N/A PC UNRESTRICTED GENERAL 10000 KOOHI GOTH WOMEN HOSPITAL KARACHI ENDOWMENT FUND 21499 ESTATE PL ASHBURN VA 20147 N/A PC UNRESTRICTED GENERAL 10000 THE MARCH 15TH 100 CHESTERFIELD BUSINESS PKWY CHESTERFIELD MO 63005 N/A PC UNRESTRICTED GENERAL 500 198567 14 109272 18 -8860 100412 100412 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 SEE ATTACHED 00206R102 AT&T INC 15363 16595 002824100 ABBOTT LABORATORIES 24454 26527 00724F101 ADOBE SYS INC COM 19516 23864 009158106 AIR PRODUCTS & CHEMI 8209 7940 02079K305 ALPHABET INC SHS 58001 68588 023135106 AMAZON COM INC 46171 56218 030420103 AMERICAN WATER WORKS 6845 6468 037833100 APPLE INC 104160 127070 075887109 BECTON DICKINSON AND 8731 9022 084670702 BERKSHIRE HATHAWAYIN 42328 44583 09247X101 BLACKROCK INC 16459 18671 09260D107 BLACKSTONE GROUP INC 9770 11390 101137107 BOSTON SCIENTIFIC CO 12108 13990 110122108 BRISTOL-MYERS SQUIBB 13238 10724 11135F101 BROADCOM INC 29832 49115 126650100 CVS HEALTH CORP 26910 29531 16411R208 CHENIERE ENERGY INC 9827 10584 166764100 CHEVRONTEXACO CORP 27100 25059 17275R102 CISCO SYSTEMS INC 13731 13489 191216100 COCA-COLA CO/THE 19574 19329 20825C104 CONOCOPHILLIPS 29549 30178 22160K105 COSTCO WHSL CORP NEW 24744 33004 244199105 DEERE & CO 24062 23992 254687106 WALT DISNEY CO/THE 16002 16162 26614N102 DUPONT DE NEMOURS IN 7365 7924 285512109 ELECTRONIC ARTS 6160 6704 29444U700 EQUINIX INC 7483 8054 30231G102 EXXON MOBIL CORP 17238 17596 30303M102 FACEBOOK INC 8599 9203 35671D857 FREEPORT-MCMORAN INC 12958 13835 37045V100 GENERAL MOTORS CO 10433 9231 427866108 HERSHEY CO/THE 10972 8390 42809H107 HESS CORP 4339 4613 43300A203 HILTON WORLDWIDE HOL 6357 8194 437076102 HOME DEPOT INC/THE 25546 29110 438516106 HONEYWELL INTERNATIO 16054 17616 46625H100 J P MORGAN CHASE & C 29338 37422 478160104 JOHNSON & JOHNSON 18868 18495 48251W104 KKR & CO INC 10344 14333 502431109 L3HARRIS TECHNOLOGIE 10012 11373 502441306 LVMH MOET HENNESSY L 9144 8447 552953101 MGM RESORTS INTERNAT 16586 17202 573874104 MARVELL TECH INC 19760 19420 58933Y105 MERCK AND CO INC SHS 45481 45679 594918104 MICROSOFT CORP COM 92741 123717 609207105 MONDELEZ INTERNATION 19643 19556 617446448 MORGAN STANLEY 37565 39911 65339F101 NEXTERA ENERGY INC 18752 15367 654106103 NIKE INC CL B 15892 14223 666807102 NORTHROP GRUMMAN COR 7904 7958 67066G104 NVIDIA CORP 29668 55465 693475105 PNC FINANCIAL SERVIC 9404 11459 697435105 PALO ALTO NETWORKS I 40386 63399 70450Y103 PAYPAL HOLDINGS INC 4288 4114 742718109 PROCTER & GAMBLE CO/ 17141 16999 74340W103 PROLOGIS INC 15927 17729 74762E102 QUANTA SERVICES INC 19897 23091 75513E101 RAYTHEON TECHNOLOGIE 11649 11106 79466L302 SALESFORCE COM INC 18562 23156 806857108 SCHLUMBERGER LTD 6226 6713 816851109 SEMPRA ENERGY 15995 16515 871829107 SYSCO CORP 20469 20769 87612E106 TARGET CORP 12218 13815 883556102 THERMO FISHER SCIENT 16999 16985 907818108 UNION PACIFIC CORP 3903 4421 91324P102 UNITEDHEALTH GROUP I 40475 42118 91913Y100 VALERO ENERGY CORP 5872 6370 92826C839 VISA INC 31381 38011 931142103 WAL MART STORES INC 18020 20652 94106L109 WASTE MANAGEMENT INC 18726 20417 G29183103 EATON CORP PLC 21869 26731 N07059210 ASML HLDG NV NY REG 17776 18923 SEE ATTACHED 315807883 FIDELITY ADV II GRWT AT COST 229170 273150 315920819 FIDELITY ADVISOR SER AT COST 84974 91747 353496680 FRANKLIN DYNATECH FU AT COST 151439 180950 46137V241 INVESCO S&P 500 QUAL AT COST 343731 398029 464288802 ISHARES MSCI USA ESG AT COST 239714 268663 46431W507 ISHARES SHORT MATURI AT COST 202139 206374 746729300 PUTNAM FOCUSED LARGE AT COST 288826 311552 74676P698 PUTNAM SHORT DURATIO AT COST 284235 286022 78463V107 SPDR GOLD TRUST AT COST 165533 179317 78464A870 SPDR S&P BIOTECH ETF AT COST 9036 9286 97717Y527 WISDOMTREE FLOATING AT COST 406897 405437 TYE SALES ADJ 980 TAX COST ADJ 799 INVESTMENT EXPENSES - PROCEEDS 567 567 0 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 TYE INCOME ADJ 969 INVESTMNT MNGMNT FEES (NON-DED 23058 13835 9223 FOREIGN TAXES 260 260 0 EXCISE TAX - PRIOR YEAR 617 0 0 EXCISE TAX ESTIMATES 1500 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0