2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136070070 UD DAVIDSON HOOKER FUND DAVI 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 656862 X 15045 14984 -887 368121 0 0 1899 16057 14984 9428 3771 5657 0 0 0 0 0 0 0 0 893 773 0 0 0 0 0 0 0 311 211 100 10632 4755 0 5757 25100 25100 35732 4755 0 30857 -19675 10229 0 1024 360 360 36399 28790 28790 0 0 0 453963 437250 498823 123933 128118 128889 615319 594518 656862 0 X 615319 594518 615319 594518 615319 594518 615319 -19675 7 595651 1133 594518 14. ENTERGY CORP 2021-06-28 2023-01-09 1514 1345 169 169 5. ENTERGY CORP 2021-09-09 2023-01-09 541 548 -7 -7 1. ENTERGY CORP 2022-07-15 2023-01-09 108 108 16. HILTON WORLDWIDE HOLDINGS INC 2021-06-28 2023-01-09 2074 1945 129 129 1. LULULEMON ATHLETICA INC 2022-07-15 2023-01-10 302 284 18 18 1. LULULEMON ATHLETICA INC 2022-02-24 2023-01-10 302 291 11 11 1. LULULEMON ATHLETICA INC 2022-02-02 2023-01-10 302 350 -48 -48 2. LULULEMON ATHLETICA INC 2021-09-30 2023-01-10 604 812 -208 -208 4. LULULEMON ATHLETICA INC 2021-06-28 2023-01-10 1208 1461 -253 -253 19. ABB LTD 2021-06-28 2023-01-12 637 635 2 2 .5 ACCELLERON INDS LTD 2021-06-28 2023-01-12 8 10 -2 -2 27. INTERCONTINENTAL EXCHANGE INC 2020-02-28 2023-01-12 2927 2449 478 478 11. TAIWAN SEMICONDUCTOR ADR 2021-06-28 2023-01-12 954 1318 -364 -364 45. TENCENT HOLDINGS LTD ADR 2021-06-28 2023-01-12 2091 3327 -1236 -1236 3. TENCENT HOLDINGS LTD ADR 2022-10-19 2023-01-12 139 87 52 52 11. TENCENT HOLDINGS LTD ADR 2022-10-24 2023-01-12 511 260 251 251 12. VISA INC 2020-02-11 2023-01-12 2668 2474 194 194 12. WOLFSPEED INC 2022-09-26 2023-01-12 928 1336 -408 -408 3. BJ S WHOLESALE CLUB HOLDINGS INC 2022-07-15 2023-01-24 207 209 -2 -2 9. BJ S WHOLESALE CLUB HOLDINGS INC 2022-09-15 2023-01-24 621 689 -68 -68 1. BJ S WHOLESALE CLUB HOLDINGS INC 2022-10-20 2023-01-24 69 71 -2 -2 3. BJ S WHOLESALE CLUB HOLDINGS INC 2022-12-23 2023-01-24 207 200 7 7 8. DEXCOM INC 2021-06-28 2023-01-24 840 853 -13 -13 6. PROCEPT BIOROBOTICS CORP 2022-09-08 2023-01-24 238 292 -54 -54 2. EVEREST RE GRP LTD 2022-10-03 2023-01-24 674 530 144 144 1. EVEREST RE GRP LTD 2022-07-15 2023-01-24 337 265 72 72 198. ASAHI KASEI CORP ADR 2021-06-28 2023-01-25 2857 4376 -1519 -1519 3. PROCEPT BIOROBOTICS CORP 2022-09-08 2023-01-25 117 146 -29 -29 8. PROCEPT BIOROBOTICS CORP 2022-09-09 2023-01-25 312 411 -99 -99 2. PROCEPT BIOROBOTICS CORP 2022-09-09 2023-01-26 76 103 -27 -27 4. PROCEPT BIOROBOTICS CORP 2022-09-09 2023-01-27 149 206 -57 -57 5. PROCEPT BIOROBOTICS CORP 2022-12-23 2023-01-27 187 208 -21 -21 51. VALE SA 2021-06-28 2023-02-01 921 1143 -222 -222 7. BILL COM HLDGS INC 2022-10-05 2023-02-02 888 1023 -135 -135 3. BILL COM HLDGS INC 2022-11-16 2023-02-02 381 374 7 7 1. BILL COM HLDGS INC 2022-12-05 2023-02-02 127 116 11 11 3. BILL COM HLDGS INC 2022-09-12 2023-02-02 381 519 -138 -138 1. CIE FINANCIERE RICHEMONT SA 2022-12-05 2023-02-02 16 13 3 3 20. CIE FINANCIERE RICHEMONT SA 2022-07-15 2023-02-02 311 200 111 111 235. CIE FINANCIERE RICHEMONT SA 2021-06-28 2023-02-02 3650 2892 758 758 8. ELF BEAUTY INC SHS 2022-10-17 2023-02-02 532 331 201 201 3. FORTINET INC 2022-07-15 2023-02-02 161 179 -18 -18 17. FORTINET INC 2022-09-08 2023-02-02 913 871 42 42 1. FORTINET INC 2022-12-05 2023-02-02 54 52 2 2 30. AMAZON COM INC 2022-06-08 2023-02-03 3225 3635 -410 -410 6. AMAZON COM INC 2022-09-12 2023-02-03 645 813 -168 -168 129. VALE SA 2021-06-28 2023-02-03 2245 2890 -645 -645 18. VALE SA 2022-10-24 2023-02-03 313 246 67 67 7. AMETEK INC 2021-06-28 2023-02-13 1019 932 87 87 6. DICK S SPORTING GOODS INC 2021-06-28 2023-02-13 771 596 175 175 2. DICK S SPORTING GOODS INC 2022-03-22 2023-02-13 257 218 39 39 16. AERCAP HOLDINGS N.V. SHS 2021-06-28 2023-02-13 987 841 146 146 5. AERCAP HOLDINGS N.V. SHS 2021-06-28 2023-02-14 311 263 48 48 3. AERCAP HOLDINGS N.V. SHS 2022-01-06 2023-02-14 186 200 -14 -14 1. ATLASSIAN CORP 2022-07-15 2023-02-23 170 186 -16 -16 3. ATLASSIAN CORP 2021-06-28 2023-02-23 510 788 -278 -278 2. LULULEMON ATHLETICA INC 2022-12-23 2023-02-23 630 620 10 10 2. LULULEMON ATHLETICA INC 2022-07-15 2023-02-23 630 567 63 63 15. ELF BEAUTY INC SHS 2022-10-18 2023-03-06 1085 640 445 445 5. ELF BEAUTY INC SHS 2022-12-23 2023-03-06 362 273 89 89 1. ELF BEAUTY INC SHS 2022-10-17 2023-03-06 72 41 31 31 15. HUAZHU GROUP LTD ADR 2023-01-09 2023-03-06 773 662 111 111 24. VOYA FINL INC SHS 2021-06-28 2023-03-06 1798 1467 331 331 4. AMDOCS LIMITED 2021-11-24 2023-03-06 364 291 73 73 5. AMDOCS LIMITED 2021-06-28 2023-03-06 455 391 64 64 7. AERCAP HOLDINGS N.V. SHS 2022-07-15 2023-03-06 438 278 160 160 2. AERCAP HOLDINGS N.V. SHS 2022-07-13 2023-03-06 125 79 46 46 5. AERCAP HOLDINGS N.V. SHS 2022-02-24 2023-03-06 313 307 6 6 1. AERCAP HOLDINGS N.V. SHS 2022-01-06 2023-03-06 63 67 -4 -4 6. AERCAP HOLDINGS N.V. SHS 2022-07-12 2023-03-06 375 241 134 134 11. EAST WEST BANCORP INC 2021-08-13 2023-03-13 574 835 -261 -261 2. EAST WEST BANCORP INC 2022-10-20 2023-03-13 104 129 -25 -25 1. EAST WEST BANCORP INC 2022-10-19 2023-03-13 52 72 -20 -20 70. HUNTINGTON BANCSHARES INC/OH 2021-06-28 2023-03-13 789 999 -210 -210 4. M&T BANK CORP 2022-05-25 2023-03-13 518 685 -167 -167 5. M&T BANK CORP 2022-09-26 2023-03-13 648 890 -242 -242 2. M&T BANK CORP 2022-10-19 2023-03-13 259 332 -73 -73 3. ALPHABET INC SHS CL C 2021-06-28 2023-03-17 305 380 -75 -75 1. AXON ENTERPRISE INC 2022-11-16 2023-03-17 212 190 22 22 5. BRITISH AMERICAN TOBACCO PLC 2021-06-28 2023-03-17 180 198 -18 -18 1. CME GROUP INC 2021-06-28 2023-03-17 186 215 -29 -29 1. HILTON WORLDWIDE HOLDINGS INC 2021-06-28 2023-03-17 136 122 14 14 1. HILTON WORLDWIDE HOLDINGS INC 2021-06-28 2023-03-17 136 122 14 14 1. HONEYWELL INTERNATIONAL INC 2021-06-28 2023-03-17 185 217 -32 -32 8. LONDON STOCK EXCHANGE GROUP PLC 2021-06-28 2023-03-17 182 230 -48 -48 2. MARSH & MCLENNAN COS INC 2021-06-28 2023-03-17 315 278 37 37 2. MICROSOFT CORP COM 2020-04-01 2023-03-17 560 313 247 247 2. NOVO NORDISK A/S ADR 2021-06-28 2023-03-17 280 167 113 113 14. RECKITT BENCKISER GROUP PLC 2021-06-28 2023-03-17 200 255 -55 -55 1. SEAGEN INC 2021-06-28 2023-03-17 200 162 38 38 1. UNITEDHEALTH GROUP INC 2020-02-11 2023-03-17 469 288 181 181 2. VANGUARD EXTENDED MARKET ETF 2022-03-23 2023-03-17 267 328 -61 -61 1. VISA INC 2020-02-11 2023-03-17 216 206 10 10 6. AMADEUS IT GROUP SA 2023-01-25 2023-03-21 382 383 -1 -1 18. AMADEUS IT GROUP SA 2023-01-24 2023-03-21 1147 1121 26 26 5. SEAGEN INC 2021-06-28 2023-03-21 1001 808 193 193 99.86 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 100 100 8. CROWN HLDGS INC *PP* 2021-06-28 2023-04-14 613 814 -201 -201 4. CROWN HLDGS INC *PP* 2021-11-10 2023-04-14 307 429 -122 -122 4. DICK S SPORTING GOODS INC 2022-03-22 2023-04-14 555 436 119 119 2. DICK S SPORTING GOODS INC 2022-07-15 2023-04-14 278 176 102 102 4. DICK S SPORTING GOODS INC 2022-03-23 2023-04-14 555 430 125 125 3. ROCKWELL AUTOMATION INC 2022-11-11 2023-04-14 838 818 20 20 9. APTIV PLC SHS 2022-11-11 2023-04-14 973 1001 -28 -28 1. CROWN HLDGS INC *PP* 2022-12-14 2023-04-17 76 84 -8 -8 7. CROWN HLDGS INC *PP* 2022-07-15 2023-04-17 533 619 -86 -86 4. CROWN HLDGS INC *PP* 2021-11-10 2023-04-17 304 429 -125 -125 25. ALGONQUIN POWER & UTILITIES CORP 2023-02-24 2023-04-19 203 194 9 9 132. ALGONQUIN POWER & UTILITIES CORP 2023-02-23 2023-04-19 1073 1032 41 41 2. ADVANCED MICRO DEVICES INC 2022-11-16 2023-04-21 178 146 32 32 9. ADVANCED MICRO DEVICES INC 2022-11-11 2023-04-21 800 640 160 160 1. EPAM SYSTEMS INC SHS 2022-07-12 2023-04-21 279 317 -38 -38 6. JACOBS SOLUTIONS INC REG 2021-06-28 2023-04-21 688 803 -115 -115 1. VALERO ENERGY CORP 2022-10-20 2023-04-21 121 125 -4 -4 5. VALERO ENERGY CORP 2022-05-06 2023-04-21 605 629 -24 -24 3. VALERO ENERGY CORP 2022-04-14 2023-04-21 363 314 49 49 2. WEX INC 2022-03-22 2023-04-21 362 361 1 1 5. WEX INC 2022-03-23 2023-04-21 904 907 -3 -3 4. JACOBS SOLUTIONS INC REG 2021-06-28 2023-04-24 458 535 -77 -77 1. BEIGENE LTD 2022-03-28 2023-04-28 255 197 58 58 2. BEIGENE LTD 2021-06-28 2023-04-28 509 716 -207 -207 2. CITIZENS FINANCIAL GROUP INC 2022-10-20 2023-04-28 62 72 -10 -10 69. CITIZENS FINANCIAL GROUP INC 2021-06-28 2023-04-28 2135 3174 -1039 -1039 13. LEAR CORP 2022-02-14 2023-04-28 1656 2155 -499 -499 2. LEAR CORP 2022-02-15 2023-04-28 255 342 -87 -87 2. AXON ENTERPRISE INC 2022-11-16 2023-05-04 438 380 58 58 3. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-04 191 291 -100 -100 18. ROYAL CARIBBEAN CRUISES LTD 2021-06-28 2023-05-04 1292 1502 -210 -210 4. AXON ENTERPRISE INC 2022-11-16 2023-05-05 863 761 102 102 6. AXON ENTERPRISE INC 2022-11-17 2023-05-05 1295 1143 152 152 18. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-05 1178 1747 -569 -569 1. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-09 70 97 -27 -27 3. SOCIEDAD Q&M CHLE SPDADR 2023-02-06 2023-05-09 209 289 -80 -80 4. DARDEN RESTAURANTS INC 2021-06-28 2023-05-10 598 564 34 34 1. EPAM SYSTEMS INC SHS 2022-07-15 2023-05-10 231 301 -70 -70 1. EPAM SYSTEMS INC SHS 2022-12-23 2023-05-10 231 322 -91 -91 3. EPAM SYSTEMS INC SHS 2022-12-14 2023-05-10 693 1079 -386 -386 4. EPAM SYSTEMS INC SHS 2022-07-28 2023-05-10 924 1323 -399 -399 8. HUAZHU GROUP LTD ADR 2023-01-10 2023-05-10 333 346 -13 -13 16. HUAZHU GROUP LTD ADR 2023-01-09 2023-05-10 665 707 -42 -42 3. LABORATORY CORP AMER HLDGS 2021-12-15 2023-05-10 673 911 -238 -238 1. LABORATORY CORP AMER HLDGS 2022-07-15 2023-05-10 224 243 -19 -19 4. OPTION CARE HEALTH INC 2022-10-20 2023-05-10 106 132 -26 -26 19. OPTION CARE HEALTH INC 2022-09-08 2023-05-10 504 626 -122 -122 11. OPTION CARE HEALTH INC 2022-09-09 2023-05-10 292 370 -78 -78 16. OPTION CARE HEALTH INC 2022-12-27 2023-05-10 425 483 -58 -58 2. OPTION CARE HEALTH INC 2022-12-28 2023-05-10 53 60 -7 -7 3. SYNCHRONY FINANCIAL 2022-10-17 2023-05-10 82 96 -14 -14 2. SYNCHRONY FINANCIAL 2022-10-20 2023-05-10 54 63 -9 -9 21. SYNCHRONY FINANCIAL 2022-11-02 2023-05-10 572 753 -181 -181 8. AIRBUS SE 2021-06-28 2023-05-12 266 257 9 9 4. ASTRAZENECA PLC SPONS ADR 2021-06-28 2023-05-12 299 240 59 59 1. BROADCOM INC 2021-06-28 2023-05-12 628 473 155 155 7. CSX CORP 2021-06-28 2023-05-12 222 222 11. DNB BANK ASA SHS ADR 2021-06-28 2023-05-12 189 250 -61 -61 2. EOG RESOURCES INC 2021-06-28 2023-05-12 220 166 54 54 13. ENGIE SA 2021-06-28 2023-05-12 209 181 28 28 3. HDFC BANK LTD 2022-09-12 2023-05-12 204 196 8 8 1. SEAGEN INC 2021-06-28 2023-05-12 200 162 38 38 4. TOTAL FINA ELF S.A. ADR 2022-10-11 2023-05-12 241 196 45 45 15. CALLAWAY GOLF CO 2023-04-21 2023-05-22 244 342 -98 -98 19. CALLAWAY GOLF CO 2023-04-24 2023-05-22 309 432 -123 -123 64. WARNER BROS DISCOVERY 2023-02-23 2023-05-22 776 997 -221 -221 3. APTIV PLC SHS 2022-11-14 2023-05-25 268 332 -64 -64 5. APTIV PLC SHS 2022-11-16 2023-05-25 447 545 -98 -98 1. APTIV PLC SHS 2022-11-11 2023-05-25 89 111 -22 -22 3. ALPHABET INC SHS CL C 2021-06-28 2023-06-02 377 380 -3 -3 11. ASTRAZENECA PLC SPONS ADR 2021-06-28 2023-06-02 801 660 141 141 3. AXON ENTERPRISE INC 2022-11-18 2023-06-02 580 574 6 6 3. AXON ENTERPRISE INC 2022-11-17 2023-06-02 580 572 8 8 3. BROADCOM INC 2021-06-28 2023-06-02 2438 1418 1020 1020 6. SEAGEN INC 2021-06-28 2023-06-02 1172 970 202 202 19. ABB LTD 2021-06-28 2023-06-05 709 635 74 74 2. ALPHABET INC SHS CL C 2021-06-28 2023-06-05 255 253 2 2 2. ASTRAZENECA PLC SPONS ADR 2021-06-28 2023-06-05 147 120 27 27 2. DOVER CORP 2022-07-15 2023-06-06 278 241 37 37 8. DOVER CORP 2021-06-28 2023-06-06 1110 1191 -81 -81 4. DOVER CORP 2022-01-06 2023-06-06 555 727 -172 -172 1. DOVER CORP 2022-02-24 2023-06-06 139 153 -14 -14 1. HESS CORP 2022-01-19 2023-06-06 130 93 37 37 1. HESS CORP 2022-07-15 2023-06-06 130 95 35 35 3. CHEMOURS (THE) CO SHS 2022-05-09 2023-06-12 95 119 -24 -24 15. CHEMOURS (THE) CO SHS 2022-07-12 2023-06-12 476 478 -2 -2 1. CHEMOURS (THE) CO SHS 2022-07-15 2023-06-12 32 31 1 1 17. CHEMOURS (THE) CO SHS 2022-05-25 2023-06-12 539 696 -157 -157 1. CHEMOURS (THE) CO SHS 2022-10-20 2023-06-13 32 29 3 3 3. CHEMOURS (THE) CO SHS 2022-12-14 2023-06-13 97 95 2 2 20. CHEMOURS (THE) CO SHS 2022-07-15 2023-06-13 643 630 13 13 16. TAIWAN SEMICONDUCTOR ADR 2021-06-28 2023-06-20 1664 1917 -253 -253 9. ADVANCED MICRO DEVICES INC 2022-11-16 2023-06-28 980 657 323 323 1. CHEMED CORP 2022-07-15 2023-06-28 536 499 37 37 1. CHEMED CORP 2021-06-28 2023-06-28 536 484 52 52 4. ENTERGY CORP 2022-07-15 2023-06-28 382 430 -48 -48 5. ENTERGY CORP 2022-12-23 2023-06-28 478 565 -87 -87 1. ENTERGY CORP 2022-10-20 2023-06-28 96 99 -3 -3 1. ENTERGY CORP 2022-10-19 2023-06-28 96 102 -6 -6 1. EVEREST RE GRP LTD 2022-10-03 2023-06-28 333 265 68 68 1. EVEREST RE GRP LTD 2022-10-19 2023-06-28 333 280 53 53 2. EVEREST RE GRP LTD 2022-12-23 2023-06-28 666 668 -2 -2 1. EVEREST RE GRP LTD 2023-04-21 2023-06-28 333 370 -37 -37 1. CHEMED CORP 2022-07-15 2023-06-30 539 499 40 40 15. CROWN CASTLE INTERNATIONAL CORP 2021-06-28 2023-06-30 1690 2900 -1210 -1210 5. MICROSOFT CORP COM 2020-04-01 2023-06-30 1703 783 920 920 35. B AND M EUROPEAN VALUE- 2021-06-28 2023-07-03 967 1099 -132 -132 3126. FEDERATED HERMES GOVT 2023-03-06 2023-07-06 3126 3126 3. BIOMARIN PHARMACEUTICAL INC 2023-04-14 2023-07-07 255 296 -41 -41 16. BIOMARIN PHARMACEUTICAL INC 2023-01-09 2023-07-07 1362 1727 -365 -365 1. FORTREA HOLDINGS INC REG 2023-01-26 2023-07-07 32 37 -5 -5 3. FORTREA HOLDINGS INC REG 2023-01-24 2023-07-07 95 110 -15 -15 1. FORTREA HOLDINGS INC REG 2022-07-15 2023-07-07 32 35 -3 -3 10. CANADIAN PAC KANS CITY 2021-06-28 2023-07-20 809 770 39 39 9. CANADIAN PAC KANS CITY 2022-01-06 2023-07-20 728 659 69 69 2. CHEMED CORP 2022-11-29 2023-07-20 1099 1025 74 74 47. COTY INC 2023-02-13 2023-07-20 561 510 51 51 4. DEXCOM INC 2021-06-28 2023-07-20 530 427 103 103 5. DEXCOM INC 2022-07-12 2023-07-20 662 395 267 267 1409. FEDERATED HERMES GOVT 2023-03-06 2023-07-20 1409 1409 1. CHEMED CORP 2022-12-23 2023-07-21 556 512 44 44 6. COTY INC 2023-02-13 2023-07-21 73 65 8 8 32. COTY INC 2023-02-14 2023-07-21 388 368 20 20 1. GRUPO AEROPORTUARIO DEL 2023-05-10 2023-07-21 88 88 2. GRUPO AEROPORTUARIO DEL 2023-05-10 2023-07-24 171 176 -5 -5 1. GRUPO AEROPORTUARIO DEL 2023-05-11 2023-07-24 85 88 -3 -3 2. GRUPO AEROPORTUARIO DEL 2023-05-11 2023-07-25 167 176 -9 -9 1. CANADIAN PAC KANS CITY 2022-01-14 2023-08-02 80 77 3 3 4. CANADIAN PAC KANS CITY 2022-01-06 2023-08-02 320 293 27 27 2. CANADIAN PAC KANS CITY 2022-01-07 2023-08-02 160 150 10 10 1. CANADIAN PAC KANS CITY 2022-01-10 2023-08-02 80 76 4 4 1. CANADIAN PAC KANS CITY 2022-01-12 2023-08-02 80 75 5 5 6. CANADIAN PAC KANS CITY 2022-07-15 2023-08-02 480 428 52 52 1. CANADIAN PAC KANS CITY 2022-01-19 2023-08-02 80 76 4 4 2. CANADIAN PAC KANS CITY 2022-10-20 2023-08-02 160 138 22 22 4. CANADIAN PAC KANS CITY 2022-01-20 2023-08-02 320 307 13 13 1. CANADIAN PAC KANS CITY 2022-03-14 2023-08-02 80 78 2 2 1. LABORATORY CORP AMER HLDGS 2022-07-15 2023-08-02 214 208 6 6 3. LABORATORY CORP AMER HLDGS 2023-01-24 2023-08-02 641 657 -16 -16 1. LABORATORY CORP AMER HLDGS 2023-07-07 2023-08-02 214 210 4 4 1. LABORATORY CORP AMER HLDGS 2023-01-26 2023-08-02 214 218 -4 -4 10. UDR INC 2021-09-30 2023-08-02 405 533 -128 -128 22. UDR INC 2021-07-14 2023-08-02 891 1146 -255 -255 1. VULCAN MATERIALS CO 2021-06-28 2023-08-02 224 176 48 48 11. AERCAP HOLDINGS N.V. SHS 2022-12-14 2023-08-02 699 654 45 45 2. AERCAP HOLDINGS N.V. SHS 2022-10-20 2023-08-02 127 100 27 27 6. AERCAP HOLDINGS N.V. SHS 2022-07-15 2023-08-02 381 238 143 143 13. UDR INC 2021-09-30 2023-08-03 516 693 -177 -177 6. UDR INC 2022-01-06 2023-08-03 238 356 -118 -118 3. ARAMARK 2022-12-23 2023-08-07 114 123 -9 -9 39. ARAMARK 2022-11-29 2023-08-07 1485 1593 -108 -108 5. HILTON WORLDWIDE HOLDINGS INC 2021-06-28 2023-08-07 763 608 155 155 8. HILTON WORLDWIDE HOLDINGS INC 2021-06-28 2023-08-07 1221 972 249 249 13. SPLUNK INC 2023-02-02 2023-08-07 1326 1352 -26 -26 25. AES CORP/VA 2022-11-21 2023-08-24 445 701 -256 -256 32. AES CORP/VA 2022-11-22 2023-08-24 570 903 -333 -333 3. BROADCOM INC 2021-06-28 2023-08-24 2587 1418 1169 1169 25. FOX CORP 2022-03-14 2023-08-24 820 989 -169 -169 3. FOX CORP 2022-10-20 2023-08-24 98 87 11 11 1723. FEDERATED HERMES GOVT 2023-03-06 2023-08-24 1723 1723 10. KERING SA 2021-06-28 2023-08-25 528 896 -368 -368 7. ARAMARK 2023-04-21 2023-08-31 263 245 18 18 4. ARAMARK 2022-12-23 2023-08-31 150 165 -15 -15 8. ARAMARK 2023-01-10 2023-08-31 300 350 -50 -50 14. ARAMARK 2023-05-22 2023-08-31 526 554 -28 -28 23. REALTY INCOME CORP 2021-06-28 2023-08-31 1293 1501 -208 -208 4. REALTY INCOME CORP 2022-02-02 2023-08-31 225 278 -53 -53 2. REALTY INCOME CORP 2022-07-12 2023-08-31 112 139 -27 -27 4. REALTY INCOME CORP 2022-07-15 2023-08-31 225 277 -52 -52 15. REALTY INCOME CORP 2021-09-30 2023-08-31 843 951 -108 -108 4. DICK S SPORTING GOODS INC 2022-12-23 2023-09-06 446 436 10 10 2. DICK S SPORTING GOODS INC 2022-07-15 2023-09-06 223 176 47 47 1. DICK S SPORTING GOODS INC 2023-01-10 2023-09-06 111 128 -17 -17 10. REALTY INCOME CORP 2022-07-15 2023-09-06 552 691 -139 -139 1. REALTY INCOME CORP 2022-10-20 2023-09-06 55 58 -3 -3 1. REALTY INCOME CORP 2022-12-05 2023-09-06 55 63 -8 -8 10. REALTY INCOME CORP 2022-12-23 2023-09-06 552 637 -85 -85 15. WARNER BROS DISCOVERY 2023-02-23 2023-09-06 169 234 -65 -65 82. WARNER BROS DISCOVERY 2023-03-06 2023-09-06 923 1268 -345 -345 12. ELASTIC N V 2022-09-12 2023-09-06 912 1072 -160 -160 4. ELASTIC N V 2023-01-24 2023-09-06 304 225 79 79 8. AMETEK INC 2021-06-28 2023-09-15 1214 1065 149 149 5. BILL COM HLDGS INC 2022-12-14 2023-09-15 548 616 -68 -68 4. BILL COM HLDGS INC 2022-12-23 2023-09-15 439 410 29 29 1. DEXCOM INC 2022-07-12 2023-09-15 100 79 21 21 6. DEXCOM INC 2022-07-15 2023-09-15 602 467 135 135 3. ROCKWELL AUTOMATION INC 2022-11-11 2023-09-15 858 818 40 40 1. ROCKWELL AUTOMATION INC 2022-12-23 2023-09-15 286 256 30 30 1. ROCKWELL AUTOMATION INC 2023-01-10 2023-09-15 286 271 15 15 11. CALLAWAY GOLF CO 2023-04-26 2023-09-29 153 244 -91 -91 35. CALLAWAY GOLF CO 2023-04-25 2023-09-29 486 781 -295 -295 26. CALLAWAY GOLF CO 2023-04-24 2023-09-29 361 591 -230 -230 7. DICK S SPORTING GOODS INC 2023-08-02 2023-09-29 761 979 -218 -218 2. DICK S SPORTING GOODS INC 2023-08-03 2023-09-29 217 285 -68 -68 2. DICK S SPORTING GOODS INC 2023-01-10 2023-09-29 217 256 -39 -39 6. COSTCO WHSL CORP NEW 2021-05-28 2023-10-04 3420 2292 1128 1128 13. NOVO NORDISK A/S ADR 2021-06-28 2023-10-04 1153 542 611 611 11. SEAGEN INC 2021-06-28 2023-10-04 2352 1778 574 574 1. SEAGEN INC 2022-10-20 2023-10-04 214 127 87 87 3.6667 VERALTO CORP 2021-05-28 2023-10-05 272 331 -59 -59 .3333 VERALTO CORP 2022-10-19 2023-10-05 25 29 -4 -4 1. DEXCOM INC 2022-10-20 2023-10-06 82 94 -12 -12 4. DEXCOM INC 2022-09-08 2023-10-06 330 360 -30 -30 7. DEXCOM INC 2022-12-23 2023-10-06 577 782 -205 -205 2. GRUPO AEROPORTUARIO DEL 2023-05-12 2023-10-06 123 175 -52 -52 12. GRUPO AEROPORTUARIO DEL 2023-05-11 2023-10-06 740 1054 -314 -314 17. PULTE HOMES INC 2023-06-06 2023-10-06 1202 1213 -11 -11 8. SPLUNK INC 2023-02-02 2023-10-06 1173 832 341 341 16. TENET HEALTHCARE CORP 2023-05-10 2023-10-06 950 1146 -196 -196 3. CONOCOPHILLIPS 2022-03-31 2023-10-09 364 302 62 62 2. NORTHROP GRUMMAN CORP 2020-02-11 2023-10-09 936 733 203 203 1255. FEDERATED HERMES GOVT 2023-03-06 2023-10-10 1255 1255 1216. FEDERATED HERMES GOVT 2023-03-22 2023-10-16 1216 1216 1750. FEDERATED HERMES GOVT 2023-03-06 2023-10-16 1750 1750 28. R1 RCM INC REG SHS 2023-06-30 2023-10-17 343 514 -171 -171 24. R1 RCM INC REG SHS 2023-07-03 2023-10-17 294 442 -148 -148 31. R1 RCM INC REG SHS 2023-06-29 2023-10-17 380 572 -192 -192 16. R1 RCM INC REG SHS 2023-06-28 2023-10-17 196 289 -93 -93 4. SPLUNK INC 2023-03-06 2023-10-17 591 414 177 177 4. SPLUNK INC 2023-02-02 2023-10-17 591 416 175 175 8. BELLRING BRANDS INC 2023-05-26 2023-10-27 345 295 50 50 11. BELLRING BRANDS INC 2023-05-25 2023-10-27 474 401 73 73 58. COTY INC 2023-03-13 2023-10-27 534 624 -90 -90 34. COTY INC 2023-02-14 2023-10-27 313 391 -78 -78 22. VISTRA ENERGY CORP 2023-05-10 2023-10-27 708 560 148 148 10. VISTRA ENERGY CORP 2022-07-15 2023-10-27 322 222 100 100 30. VISTRA ENERGY CORP 2022-05-25 2023-10-27 966 759 207 207 10. SPOTIFY TECH S.A. REG 2023-08-02 2023-10-27 1596 1468 128 128 5. HESS CORP 2022-07-15 2023-11-08 711 476 235 235 10. HESS CORP 2023-04-14 2023-11-08 1423 1491 -68 -68 8. SPLUNK INC 2023-03-06 2023-11-08 1179 827 352 352 1. WEX INC 2022-03-24 2023-11-08 171 181 -10 -10 1. WEX INC 2022-11-02 2023-11-08 171 164 7 7 1. WEX INC 2022-09-26 2023-11-08 171 129 42 42 3. WEX INC 2022-07-28 2023-11-08 514 506 8 8 2. WEX INC 2022-07-15 2023-11-08 342 319 23 23 1. WEX INC 2022-03-23 2023-11-08 171 181 -10 -10 4. BILL COM HLDGS INC 2023-06-13 2023-11-10 219 473 -254 -254 4. BILL COM HLDGS INC 2023-06-12 2023-11-10 219 458 -239 -239 8. BILL COM HLDGS INC 2023-05-10 2023-11-10 438 800 -362 -362 1. BILL COM HLDGS INC 2022-12-23 2023-11-10 55 102 -47 -47 2. CHENIERE ENERGY INC 2022-10-03 2023-11-10 340 335 5 5 5. HESS CORP 2023-09-29 2023-11-15 719 772 -53 -53 3. HESS CORP 2023-04-14 2023-11-15 432 447 -15 -15 9. AMDOCS LIMITED 2022-07-15 2023-11-15 727 745 -18 -18 1. EVEREST RE GRP LTD 2023-04-21 2023-11-15 393 370 23 23 2. EVEREST RE GRP LTD 2023-05-10 2023-11-15 786 768 18 18 13. BAKER HUGHES A GE CO 2022-11-16 2023-11-28 441 398 43 43 1. CROWDSTRIKE HLDGS INC 2023-09-15 2023-11-28 208 167 41 41 8. CROWDSTRIKE HLDGS INC 2023-09-06 2023-11-28 1666 1332 334 334 10. JACOBS SOLUTIONS INC REG 2021-06-28 2023-12-07 1277 1338 -61 -61 1. EVEREST RE GRP LTD 2023-06-12 2023-12-07 386 341 45 45 1. EVEREST RE GRP LTD 2023-10-06 2023-12-07 386 392 -6 -6 6. ELASTIC N V 2023-01-24 2023-12-07 679 338 341 341 28. EOG RESOURCES INC 2021-06-28 2023-12-13 3288 2325 963 963 1358. FEDERATED HERMES GOVT 2023-03-22 2023-12-13 1358 1358 499. SHENKMAN SHORT DURATION 2018-01-30 2023-12-15 4875 5000 -125 -125 .989 SHENKMAN SHORT DURATION 2018-03-06 2023-12-15 10 10 1159. SHENKMAN SHORT DURATION 2018-01-29 2023-12-15 11323 11625 -302 -302 165. SHENKMAN SHORT DURATION 2022-10-24 2023-12-15 1612 1544 68 68 1004. SHENKMAN SHORT DURATION 2018-03-06 2023-12-15 9809 10000 -191 -191 2655. SHENKMAN SHORT DURATION 2021-06-29 2023-12-15 25939 26842 -903 -903 1722. SHENKMAN SHORT DURATION 2021-06-28 2023-12-15 16824 17392 -568 -568 457. SHENKMAN SHORT DURATION 2022-12-05 2023-12-15 4465 4351 114 114 1333. SHENKMAN SHORT DURATION 2022-12-23 2023-12-15 13023 12690 333 333 334. SHENKMAN SHORT DURATION 2023-03-21 2023-12-15 3263 3176 87 87 7. VANGUARD EXTENDED MARKET ETF 2022-12-23 2023-12-15 1137 923 214 214 3. VANGUARD EXTENDED MARKET ETF 2022-12-05 2023-12-15 487 421 66 66 17. VANGUARD EXTENDED MARKET ETF 2022-07-15 2023-12-15 2761 2251 510 510 179. VANGUARD EXTENDED MARKET ETF 2022-03-23 2023-12-15 29070 29379 -309 -309 4. VANGUARD EXTENDED MARKET ETF 2022-10-20 2023-12-15 650 517 133 133 5. VANGUARD EXTENDED MARKET ETF 2022-10-19 2023-12-15 812 660 152 152 5. ABB LTD 2021-06-28 2023-12-19 218 167 51 51 7. AIA GROUP LTD 2021-06-28 2023-12-19 240 345 -105 -105 3. ABBOTT LABORATORIES 2021-06-28 2023-12-19 323 348 -25 -25 6. AIR LIQUIDE ADR 2023-12-13 2023-12-19 232 232 3. ALPHABET INC SHS CL C 2021-06-28 2023-12-19 415 380 35 35 5. AMADEUS IT GROUP SA 2023-01-25 2023-12-19 359 319 40 40 15. AMERICA MOVIL SAB DE CV 2021-06-28 2023-12-19 286 230 56 56 1. AMETEK INC 2021-06-28 2023-12-19 163 133 30 30 2. AMETEK INC 2021-06-28 2023-12-19 326 266 60 60 3. APPLE INC 2020-02-11 2023-12-19 589 242 347 347 4. ASTRAZENECA PLC SPONS ADR 2021-06-28 2023-12-19 263 240 23 23 10. BRISTOL-MYERS SQUIBB CO 2022-09-07 2023-12-19 516 688 -172 -172 1. BROADCOM INC 2021-06-28 2023-12-19 1144 473 671 671 11. CARLSBERG A/S 2021-06-28 2023-12-19 270 418 -148 -148 2. CHEVRONTEXACO CORP 2021-06-28 2023-12-19 301 208 93 93 6. COMCAST CORP 2020-12-08 2023-12-19 269 309 -40 -40 2. DANAHER CORP 2021-05-28 2023-12-19 452 456 -4 -4 27. DANONE-SPONS ADR 2021-06-28 2023-12-19 343 381 -38 -38 15. ENGIE SA 2021-06-28 2023-12-19 265 209 56 56 4. ESSILOR INTL SA ADR 2021-06-28 2023-12-19 401 370 31 31 2. EVERTEC INC 2021-12-06 2023-12-19 82 97 -15 -15 1. EVERTEC INC 2021-12-03 2023-12-19 41 46 -5 -5 4. FIDELITY NATL INFO SVCS 2020-02-11 2023-12-19 240 602 -362 -362 9. FUJITSU LTD ADR COM 2022-10-25 2023-12-19 257 198 59 59 8. GENMAB A/S SHS 2021-06-28 2023-12-19 249 335 -86 -86 4. GODADDY INC SHS CL A 2021-06-28 2023-12-19 428 349 79 79 3. HILTON WORLDWIDE HOLDINGS INC 2021-06-28 2023-12-19 540 365 175 175 21. INDUSTRIA DE DISENO TEXTIL SA 2022-06-09 2023-12-19 448 269 179 179 3. J P MORGAN CHASE & CO 2020-12-07 2023-12-19 498 365 133 133 160. JOHN HANCOCK SMALL CAP 2023-12-15 2023-12-19 2494 2477 17 17 1. KLA-TENCOR CORP 2021-06-28 2023-12-19 582 323 259 259 4. L OREAL CO ADR 2021-06-28 2023-12-19 395 370 25 25 2. MARSH & MCLENNAN COS INC 2021-06-28 2023-12-19 379 278 101 101 1. MASTERCARD INC 2023-01-12 2023-12-19 423 380 43 43 1. MERCADOLIBRE INC 2023-02-01 2023-12-19 1646 1187 459 459 1. MICROSOFT CORP COM 2020-04-01 2023-12-19 372 157 215 215 487. FEDERATED HERMES GOVT 2023-03-22 2023-12-19 487 487 3. NESTLE S A SPONSORED ADR 2021-06-28 2023-12-19 337 380 -43 -43 6. NOVO NORDISK A/S ADR 2021-06-28 2023-12-19 598 250 348 348 4. PHILIP MORRIS INTERNATIONAL INC 2021-06-28 2023-12-19 382 395 -13 -13 16. RECKITT BENCKISER GROUP PLC 2021-06-28 2023-12-19 220 291 -71 -71 1. REGENERON PHARMACEUTICALS INC 2023-10-05 2023-12-19 847 827 20 20 81. KONINKLIJKE KPN NV 2022-04-13 2023-12-19 274 311 -37 -37 3. RYANAIR HOLDINGS PLC SHS 2021-06-28 2023-12-19 396 319 77 77 12. SAFRAN SA-UNSPON ADR 2021-06-28 2023-12-19 526 429 97 97 4. SAP AKTIENGESELLSCHAFT ADR 2021-06-28 2023-12-19 620 566 54 54 13. SHIN-ETSU CHEMICAL CO LTD 2021-06-28 2023-12-19 246 219 27 27 10. SIKA AG-BR-ADR 2023-02-03 2023-12-19 313 298 15 15 7. TC ENERGY CORP 2022-06-28 2023-12-19 276 376 -100 -100 5. TOTAL FINA ELF S.A. ADR 2022-10-11 2023-12-19 340 246 94 94 1. UNITEDHEALTH GROUP INC 2020-02-11 2023-12-19 524 288 236 236 3. YUM! BRANDS INC 2021-06-28 2023-12-19 394 348 46 46 2. ZOETIS INC 2023-04-28 2023-12-19 395 353 42 42 1. AON PLC REG SHS 2020-03-13 2023-12-19 313 172 141 141 1. ASML HLDG NV NY REG SHS 2021-06-28 2023-12-19 745 701 44 44 6. AIRBUS SE 2021-06-28 2023-12-22 230 193 37 37 4. ANHEUSER-BUSCH INBEV ADR 2021-06-28 2023-12-22 258 296 -38 -38 1. CME GROUP INC 2021-06-28 2023-12-22 213 215 -2 -2 1. CROWDSTRIKE HLDGS INC 2023-09-15 2023-12-22 255 167 88 88 13. DAIKIN INDUSTRIES LTD 2023-01-13 2023-12-22 205 216 -11 -11 1. FEDEX CORP 2023-08-24 2023-12-22 247 259 -12 -12 1. HONEYWELL INTERNATIONAL INC 2021-06-28 2023-12-22 206 217 -11 -11 1. IQVIA HLDGS INC 2023-02-13 2023-12-22 228 229 -1 -1 30. JOHN HANCOCK SMALL CAP 2023-12-15 2023-12-22 471 464 7 7 9. LONDON STOCK EXCHANGE GROUP PLC 2021-06-28 2023-12-22 271 259 12 12 14. SHIN-ETSU CHEMICAL CO LTD 2021-06-28 2023-12-22 286 236 50 50 3. TFI INTERNATIONAL INC 2022-09-01 2023-12-22 393 309 84 84 2. TAIWAN SEMICONDUCTOR ADR 2021-06-28 2023-12-22 207 240 -33 -33 5. UNITED OVERSEAS BANK LTD 2023-01-13 2023-12-22 209 231 -22 -22 1. VISA INC 2020-02-11 2023-12-22 260 206 54 54 1. VULCAN MATERIALS CO 2021-06-28 2023-12-22 224 176 48 48 2. ROYAL CARIBBEAN CRUISES LTD 2021-06-28 2023-12-22 255 167 88 88 1. ABB LTD 2021-06-28 2023-12-26 44 33 11 11 2. AIA GROUP LTD 2021-06-28 2023-12-26 68 99 -31 -31 1. ADIDAS AG 2023-05-05 2023-12-26 102 93 9 9 1. ADVANCED MICRO DEVICES INC 2022-11-16 2023-12-26 141 73 68 68 1. AIR LIQUIDE ADR 2023-12-13 2023-12-26 39 39 1. ALLIANT ENERGY CORP 2023-10-27 2023-12-26 51 49 2 2 2. AMERICA MOVIL SAB DE CV 2021-06-28 2023-12-26 37 31 6 6 2. ASTRAZENECA PLC SPONS ADR 2021-06-28 2023-12-26 133 120 13 13 3. AZEK CO INC 2023-06-28 2023-12-26 116 89 27 27 4. B AND M EUROPEAN VALUE- 2021-06-28 2023-12-26 116 126 -10 -10 3. BAKER HUGHES A GE CO 2022-11-16 2023-12-26 104 92 12 12 1. BEIGENE LTD 2022-03-28 2023-12-26 176 197 -21 -21 1. BELLRING BRANDS INC 2023-05-26 2023-12-26 56 37 19 19 8. BLUE OWL CAP INC 2023-08-31 2023-12-26 121 94 27 27 5. BRITISH AMERICAN TOBACCO PLC 2021-06-28 2023-12-26 145 198 -53 -53 4. CSX CORP 2021-06-28 2023-12-26 139 127 12 12 1. CANADIAN PAC KANS CITY 2022-12-23 2023-12-26 79 75 4 4 1. CARLSBERG A/S 2021-06-28 2023-12-26 25 38 -13 -13 3. CARRIER GLOBAL CORP REG 2023-10-04 2023-12-26 172 163 9 9 2. CHEMOURS (THE) CO SHS 2022-12-14 2023-12-26 64 63 1 1 1. CONOCOPHILLIPS 2022-03-31 2023-12-26 119 101 18 18 3. COTY INC 2023-03-13 2023-12-26 37 32 5 5 2. CROWN HLDGS INC *PP* 2022-12-14 2023-12-26 184 167 17 17 9. DNB BANK ASA SHS ADR 2021-06-28 2023-12-26 186 205 -19 -19 1. DAIKIN INDUSTRIES LTD 2023-01-13 2023-12-26 16 17 -1 -1 8. DANONE-SPONS ADR 2021-06-28 2023-12-26 103 113 -10 -10 1. DARDEN RESTAURANTS INC 2021-06-28 2023-12-26 163 141 22 22 1. DIGITAL REALTY TRUST INC 2023-08-02 2023-12-26 135 124 11 11 2. EDWARDS LIFESCIENCES CORP 2023-06-30 2023-12-26 152 189 -37 -37 4. ENGIE SA 2021-06-28 2023-12-26 71 56 15 15 3. EVERTEC INC 2021-12-06 2023-12-26 123 146 -23 -23 1. FUJITSU LTD ADR COM 2022-10-25 2023-12-26 30 22 8 8 2. HDFC BANK LTD 2022-09-12 2023-12-26 133 130 3 3 15. HUNTINGTON BANCSHARES INC/OH 2022-01-06 2023-12-26 191 254 -63 -63 2. HUNTINGTON BANCSHARES INC/OH 2021-06-28 2023-12-26 25 29 -4 -4 23. JOHN HANCOCK SMALL CAP 2023-12-15 2023-12-26 365 356 9 9 6. KERING SA 2021-06-28 2023-12-26 264 537 -273 -273 1. LAMB WESTON HOLDINGS INC 2022-07-12 2023-12-26 105 76 29 29 133. FEDERATED HERMES GOVT 2023-05-01 2023-12-26 133 133 67. FEDERATED HERMES GOVT 2023-03-22 2023-12-26 67 67 4. NOMURA RESH INST LTD ADR 2023-05-08 2023-12-26 115 102 13 13 1. NOVO NORDISK A/S ADR 2021-06-28 2023-12-26 103 42 61 61 2. NUTANIX INC 2023-10-06 2023-12-26 94 73 21 21 1. ON SEMICONDUCTOR CORP 2023-07-20 2023-12-26 84 98 -14 -14 3. OPTION CARE HEALTH INC 2022-12-28 2023-12-26 102 91 11 11 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-01-20 2023-12-26 183 199 -16 -16 4. RECKITT BENCKISER GROUP PLC 2021-06-28 2023-12-26 55 73 -18 -18 3. R1 RCM INC REG SHS 2023-07-05 2023-12-26 32 55 -23 -23 29. KONINKLIJKE KPN NV 2022-04-13 2023-12-26 100 111 -11 -11 4. SAFRAN SA-UNSPON ADR 2021-06-28 2023-12-26 176 143 33 33 2. SIKA AG-BR-ADR 2023-02-03 2023-12-26 64 60 4 4 3. SYNCHRONY FINANCIAL 2022-11-02 2023-12-26 114 108 6 6 1. TENET HEALTHCARE CORP 2023-05-10 2023-12-26 76 72 4 4 1. TOTAL FINA ELF S.A. ADR 2022-10-11 2023-12-26 69 49 20 20 3. UDR INC 2022-01-06 2023-12-26 114 178 -64 -64 3. VICTORIA'S SECRET AND CO 2023-10-27 2023-12-26 85 56 29 29 1. VISTRA ENERGY CORP 2023-05-10 2023-12-26 38 25 13 13 2. VOYA FINL INC SHS 2021-06-28 2023-12-26 149 122 27 27 2. WELLTOWER INC 2023-09-06 2023-12-26 180 163 17 17 1. APTIV PLC SHS 2022-11-16 2023-12-26 89 109 -20 -20 1. AERCAP HOLDINGS N.V. SHS 2022-12-14 2023-12-26 74 59 15 15 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 -887 142 0 142 0 142 120 0 0 120 0 22 0 0 false false false false false false false true true NY true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false EDITH ROSS PARKER PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 MARY D DAVIDSON PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 9428 NONE 0 NONE 0 598970 27410 0 626380 0 0 626380 9396 616984 30849 30849 142 142 30707 0 30707 0 30707 30857 0 0 0 0 30857 30707 25097 0 0 0 0 0 0 0 30857 25097 0 0 5760 0 0 0 0 0 0 0 0 24947 0 0 0 0 0 0 0 0 NONE NONE X PLANNED PARENTHOOD FEDERATION OF 123 WILLIAM ST10TH FLOOR NEW YORK NY 100383844 NONE PC 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CORP NEW G0403H108 AON PLC REG SHS 1897 3201 31620M106 FIDELITY NATL INFO S 3997 1862 45866F104 INTERCONTINENTAL EXC 532457108 ELI LILLY & CO 666807102 NORTHROP GRUMMAN COR 5779 6554 29444U700 EQUINIX INC 2046 2416 89151E109 TOTAL FINA ELF S.A. 5476 6738 92826C839 VISA INC 4123 5207 20030N101 COMCAST CORP 4479 3815 571748102 MARSH & MCLENNAN COS 3350 4358 043400100 ASAHI KASEI CORP ADR 874039100 TAIWAN SEMICONDUCTOR 3671 3640 446150104 HUNTINGTON BANCSHARE 5552 6080 29286D105 ENGIE SA 4672 5434 11135F101 BROADCOM INC 5200 12279 G02602103 AMDOCS LIMITED 2069 1934 J75734103 SMC CORPORATION JPY 2984 2687 002824100 ABBOTT LABORATORIES 4143 3963 368736104 GENERAC HLDGS INC 756255204 RECKITT BENCKISER GR 3782 2968 02364W105 AMERICA MOVIL SAB DE 98585X104 YETI HLDGS INC 783513203 RYANAIR HOLDINGS PLC 2455 3067 142795202 CARLSBERG A/S 5385 3579 110448107 BRITISH AMERICAN TOB 2892 2138 05550J101 BJ S WHOLESALE CLUB H42097107 UBS GROUP AG NAMEN-A 57667L107 MATCH GROUP INC 046353108 ASTRAZENECA PLC SPON 8080 8621 718172109 PHILIP MORRIS INTERN 4710 4610 988498101 YUM! BRANDS INC 2786 3136 922475108 VEEVA SYS INC 929160109 VULCAN MATERIALS CO 4649 5675 03524A108 ANHEUSER-BUSCH INBEV 4364 4071 375558103 GILEAD SCIENCES INC 007903107 ADVANCED MICRO DEVIC 1777 2801 33616C100 FIRST REPUBLIC BANK/ 550021109 LULULEMON ATHLETICA 786584102 SAFRAN SA-UNSPON 7344 9532 43300A203 HILTON WORLDWIDE HOL 4541 6191 00687A107 ADIDAS AG 2240 2541 02079K107 ALPHABET INC SHS 8787 10852 000375204 ABB LTD 2733 3633 00507V109 ACTIVISION BLIZZARD 29364G103 ENTERGY CORP 001317205 AIA GROUP LTD 6435 4888 492089107 KERING SA 6491 3716 87165B103 SYNCHRONY FINANCIAL 2488 2711 372303206 GENMAB A/S SHS 3228 2452 297284200 ESSILOR INTL SA 4707 5125 29265W207 ENEL SPA 16359R103 CHEMED CORP 23636T100 DANONE-SPONS 4716 4856 482480100 KLA-TENCOR CORP 5193 7557 455793109 INDUSTRIA DE DISENO 3268 5516 00827B106 AFFIRM HOLDINGS INC 171340102 CHURCH & DWIGHT CO I 756109104 REALTY INCOME CORP 502441306 LVMH MOET HENNESSY L N07059210 ASML HLDG NV NY REG 9716 10597 031100100 AMETEK INC 7188 9069 469814107 JACOBS ENGINEERING G 253393102 DICK S SPORTING GOOD 204319107 CIE FINANCIERE RICHE 380237107 GODADDY INC SHS 4191 5096 50540R409 LABORATORY CORP AMER 26875P101 EOG RESOURCES INC 30303M102 FACEBOOK INC 30040P103 EVERTEC INC 3591 2989 252131107 DEXCOM INC 500472303 KONINKLIJKE PHILIPS 254709108 DISCOVER FINANCIAL S 018802108 ALLIANT ENERGY CORP 1622 1693 90138F102 TWILIO INC CL A 641069406 NESTLE S A SPONSORED 4788 4394 670100205 NOVO NORDISK A/S ADR 5708 12621 27579R104 EAST WEST BANCORP IN 009279100 AIRBUS SE 3649 4436 12572Q105 CME GROUP INC 2369 2317 22822V101 CROWN CASTLE INTERNA 07725L102 BEIGENE LTD 2042 1984 13645T100 CANADIAN PACIFIC RAI 23331A109 DR HORTON INC 23283R100 CYRUSONE INC N00985106 AERCAP HOLDINGS N.V. 2140 2601 902653104 UDR INC 2630 2297 803054204 SAP AKTIENGESELLSCHA 5796 7420 42809H107 HESS CORP V7780T103 ROYAL CARIBBEAN CRUI 2479 3755 34959E109 FORTINET INC 615369105 MOODY S CORP 228368106 CROWN HLDGS INC *PP* 3434 3684 81181C104 SEAGEN INC 824551105 SHIN-ETSU CHEMICAL C 5562 6960 929089100 VOYA FINL INC SHS 3289 3721 88032Q109 TENCENT HOLDINGS LTD 60510V108 MISSION PRODUCE INC 502117203 L OREAL CO ADR 4590 4971 G06242104 ATLASSIAN CORP PLC 166764100 CHEVRONTEXACO CORP 3648 5071 237194105 DARDEN RESTAURANTS I 4728 5258 260003108 DOVER CORP 1805 2000 23341C103 DNB BANK ASA SHS 3074 2915 J32491102 KEYENCE CO JPY50 ORD 4548 3966 744573106 PUBLIC SERVICE ENTER 4763 4647 126408103 CSX CORP 2432 2670 235851102 DANAHER CORP 4215 4395 05590Y100 B AND M EUROPEAN VAL 2862 2736 35671D857 FREEPORT-MCMORAN INC 64110L106 NETFLIX COM INC 174610105 CITIZENS FINANCIAL G 54211N101 LONDON STOCK EXCHANG 5117 5815 91912E105 VALE SA 023135106 AMAZON COM INC 00130H105 AES CORP/VA 96208T104 WEX INC 2238 2529 26856L103 ELF BEAUTY INC SHS 05722G100 BAKER HUGHES A GE CO 2098 2324 977852102 WOLFSPEED INC 163851108 CHEMOURS (THE) CO SH 1118 1135 40415F101 HDFC BANK LTD 2407 2483 46982L108 JACOBS SOLUTIONS INC 2414 2466 513272104 LAMB WESTON HOLDINGS 2797 3243 55261F104 M&T BANK CORP 92840M102 VISTRA ENERGY CORP 840 1271 03852U106 ARAMARK 29414B104 EPAM SYSTEMS INC SHS G6095L109 APTIV PLC SHS 3239 2871 090043100 BILL COM HLDGS INC 16411R208 CHENIERE ENERGY INC 2320 2390 521865204 LEAR CORP 87241L109 TFI INTERNATIONAL IN 2440 3128 773903109 ROCKWELL AUTOMATION 1671 1863 91913Y100 VALERO ENERGY CORP 359590304 FUJITSU LTD ADR COM 2247 2583 110122108 BRISTOL-MYERS SQUIBB 6060 4279 68404L201 OPTION CARE HEALTH I 3114 3302 780641205 KONINKLIJKE KPN NV 3352 3006 05464C101 AXON ENTERPRISE INC 20825C104 CONOCOPHILLIPS 2722 3134 N14506104 ELASTIC N V 1635 3043 74276L105 PROCEPT BIOROBOTICS 87807B107 TC ENERGY CORP 2725 1994 049468101 ATLASSIAN CORP G3223R108 EVEREST RE GRP LTD 1176 1061 35137L105 FOX CORP 009126202 AIR LIQUIDE ADR 4676 4713 020002101 ALLSTATE CORP/THE 1153 1260 02263T104 AMADEUS IT GROUP SA 3635 4109 02390A101 AMERICA MOVIL SAB DE 2702 3260 05478C105 AZEK CO INC 2843 3557 07831C103 BELLRING BRANDS INC 978 1386 09061G101 BIOMARIN PHARMACEUTI 1376 1350 09581B103 BLUE OWL CAP INC 2581 3084 13646K108 CANADIAN PAC KANS CI 1178 1186 14448C104 CARRIER GLOBAL CORP 2936 3102 222070203 COTY INC 1383 1453 22788C105 CROWDSTRIKE HLDGS IN 1351 2043 23381B106 DAIKIN INDUSTRIES LT 2756 2684 253868103 DIGITAL REALTY TRUST 2249 2422 25809K105 DOORDASH INC REG SHS 1795 1879 28176E108 EDWARDS LIFESCIENCES 3491 3279 31428X106 FEDEX CORP 3633 3542 46266C105 IQVIA HLDGS INC 5252 5785 57636Q104 MASTERCARD INC 4176 4692 58733R102 MERCADOLIBRE INC 4746 6286 65538C206 NOMURA RESH INST LTD 1458 1656 67059N108 NUTANIX INC 1743 2289 679580100 OLD DOMINION FREIGHT 1238 1216 682189105 ON SEMICONDUCTOR COR 3043 2756 69370C100 PTC INC SHS 2219 2624 75886F107 REGENERON PHARMACEUT 3307 3513 77634L105 R1 RCM INC REG SHS 1616 1004 82674R103 SIKA AG-BR-ADR 3435 3818 852234103 SQUARE INC SHS 1219 1392 874054109 TAKE-TWO INTERACTIVE 2483 2897 88033G407 TENET HEALTHCARE COR 1282 1360 911271302 UNITED OVERSEAS BANK 3372 3159 911363109 UNITED RENTALS INC 2338 2867 926400102 VICTORIA'S SECRET AN 1045 1513 95040Q104 WELLTOWER INC 2895 3156 98978V103 ZOETIS INC 3302 3750 L8681T102 SPOTIFY TECH S.A. RE 1047 1315 00770X766 SHENKMAN SHORT DURAT 464287176 ISHARES TIPS BOND ET 922908652 VANGUARD EXTENDED MA 47803P567 JOHN HANCOCK SMALL C AT COST 31752 32144 54400U106 LORD ABBETT TOTAL RE AT COST 96366 96745 MUTUAL FUND TIMING ADJ 23 PY PENDING SALES 942 ROC ON CY SALES 10 PY RETURN OF CAPITAL ADJ 158 STATE TAXES/FILING FEES 100 0 100 OTHER INVESTMENT EXPENSES 211 211 0 FEDERAL TAX REFUND 1899 0 ROUNDING 7 FOREIGN TAXES 773 773 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0