2024-05-13T15:01:41-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 861371268 ROBERT EVANS FDN FOR THE ARTS ROBE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOSH EVANS PRESIDENT 8888663275 2024-03-26 true true KAREN J KISER P00146417 8888663275 2024-03-26 2023 2023-04-26 12:10:37Z X 2060100 X 52989 52210 12759 415384 12759 0 65748 64969 0 0 0 0 0 0 1250 0 0 1250 17752 10651 7101 0 1068 68 0 0 0 0 0 0 0 322 322 20392 11041 0 8351 53300 53300 73692 11041 0 61651 -7944 53928 0 271 11179 11179 665892 155043 155043 0 0 0 275509 413248 410471 389228 438470 557390 206716 281264 278339 372490 601477 647678 1910106 1900681 2060100 0 X 1910106 1900681 1910106 1900681 1910106 1900681 1910106 -7944 320 1902482 1801 1900681 2. ALBEMARLE CORP 2022-10-31 2023-01-19 478 554 -76 -76 1. ALBEMARLE CORP 2023-03-16 2023-06-13 229 208 21 21 5. ALBEMARLE CORP 2023-02-24 2023-06-13 1145 1244 -99 -99 5. ALBEMARLE CORP 2022-10-31 2023-06-13 1145 1385 -240 -240 3. ALPHABET INC SHS CL A 2022-12-14 2023-01-19 279 285 -6 -6 18. ALPHABET INC SHS CL A 2022-10-06 2023-01-19 1674 1837 -163 -163 10. ALTRIA GROUP INC 2021-10-19 2023-01-19 448 481 -33 -33 17. AMAZON COM INC 2022-12-14 2023-01-19 1603 1559 44 44 18. AMERICAN INTERNATIONAL GROUP INC 2021-10-19 2023-01-19 1116 1051 65 65 2. AMERICAN TOWER REIT INC 2022-12-14 2023-01-19 448 445 3 3 8. AMPHENOL CORP NEW CL A 2021-10-19 2023-01-19 618 623 -5 -5 10. APPLE INC 2021-10-19 2023-01-19 1359 1477 -118 -118 38. BAKER HUGHES A GE CO 2021-10-19 2023-01-19 1164 1018 146 146 89. BAKER HUGHES A GE CO 2021-10-19 2023-11-27 2994 2385 609 609 900. BARON REAL ESTATE FUND 2022-12-14 2023-01-19 27567 27090 477 477 662. BARON REAL ESTATE FUND 2022-12-15 2023-01-19 20277 19648 629 629 1. BLACKROCK INC CL A 2022-11-23 2023-01-19 735 735 3. BOEING CO/THE 2022-12-14 2023-01-19 628 563 65 65 51. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2021-10-19 2023-01-19 1969 1833 136 136 4. BROADCOM INC 2022-12-14 2023-01-19 2257 2301 -44 -44 5. BROADCOM INC 2022-12-14 2023-09-20 4230 2877 1353 1353 12. CME GROUP INC 2022-12-14 2023-10-20 2558 2128 430 430 16. CSX CORP 2021-10-19 2023-01-19 508 547 -39 -39 20. CANADIAN NAT RES LTD COM 2021-10-19 2023-01-19 1190 852 338 338 408.88 CARMAX AUTO OWN ABS 2020 2023-01-17 2023-01-17 409 409 401.09 CARMAX AUTO OWN ABS 2020 2023-02-15 2023-02-15 401 401 366.2 CARMAX AUTO OWN ABS 2020 2023-03-15 2023-03-15 366 366 410.91 CARMAX AUTO OWN ABS 2020 2023-04-17 2023-04-17 411 411 348.62 CARMAX AUTO OWN ABS 2020 2023-05-15 2023-05-15 349 349 11000. 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CARMAX AUTO OWN ABS 2021 2023-06-15 2023-06-15 523 523 511.37 CARMAX AUTO OWN ABS 2021 2023-07-17 2023-07-17 511 511 469.46 CARMAX AUTO OWN ABS 2021 2023-08-15 2023-08-15 469 469 517.38 CARMAX AUTO OWN ABS 2021 2023-09-15 2023-09-15 517 517 457.35 CARMAX AUTO OWN ABS 2021 2023-10-16 2023-10-16 457 457 450.16 CARMAX AUTO OWN ABS 2021 2023-11-15 2023-11-15 450 450 428.97 CARMAX AUTO OWN ABS 2021 2023-12-15 2023-12-15 429 429 25. CARRIER GLOBAL CORP REG 2022-12-14 2023-01-19 1056 1097 -41 -41 6. CHEVRON CORP 2021-10-19 2023-01-19 1074 662 412 412 12. CHEVRON CORP 2021-10-19 2023-03-28 1912 1325 587 587 1000. CITIGROUP INC 2021-11-24 2023-06-12 979 994 -15 -15 1000. CITIGROUP INC 2023-02-16 2023-06-12 979 967 12 12 5000. CITIGROUP INC 2021-10-20 2023-06-12 4896 5002 -106 -106 1000. CITIGROUP INC 2023-05-16 2023-06-12 979 977 2 2 32. COMCAST CORP 2022-12-14 2023-01-19 1220 1140 80 80 65. COMCAST CORP 2022-12-14 2023-08-30 3053 2316 737 737 39. COMCAST CORP 2022-12-14 2023-10-20 1683 1390 293 293 4. CROWN CASTLE INTERNATIONAL CORP 2022-12-14 2023-01-19 580 561 19 19 3. CROWN CASTLE INTERNATIONAL CORP 2023-08-16 2023-10-20 262 304 -42 -42 21. CROWN CASTLE INTERNATIONAL CORP 2022-12-14 2023-10-20 1833 2911 -1078 -1078 8. DR HORTON INC 2022-10-06 2023-01-19 744 589 155 155 19. DR HORTON INC 2022-10-06 2023-05-25 2029 1398 631 631 2. DR HORTON INC 2022-10-06 2023-07-26 258 147 111 111 8. DR HORTON INC 2023-01-04 2023-07-26 1031 739 292 292 12. DEXCOM INC 2022-10-31 2023-09-20 1133 1413 -280 -280 7. EOG RESOURCES INC 2021-10-19 2023-01-19 913 621 292 292 13000. EOG RES INC 2021-10-22 2023-03-15 13000 13000 1000. EOG RES INC 2023-02-17 2023-03-15 1000 999 1 1 1000. EOG RES INC 2023-01-23 2023-03-15 1000 997 3 3 1000. EOG RES INC 2022-12-19 2023-03-15 1000 995 5 5 9. EDISON INTERNATIONAL 2021-10-19 2023-01-19 591 520 71 71 2. EPAM SYSTEMS INC SHS 2022-04-04 2023-01-19 677 593 84 84 18. 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FNMA PMA4583 02 50%2037 2023-07-25 2023-07-25 36 36 41.29 FNMA PMA4583 02 50%2037 2023-08-25 2023-08-25 41 41 34.46 FNMA PMA4583 02 50%2037 2023-09-25 2023-09-25 34 34 31.18 FNMA PMA4583 02 50%2037 2023-10-25 2023-10-25 31 31 33.7 FNMA PMA4583 02 50%2037 2023-11-27 2023-11-27 34 34 27.35 FNMA PMA4583 02 50%2037 2023-12-26 2023-12-26 27 27 28.91 FNMA PMA4583 02 50%2037 2023-12-31 2023-12-31 29 29 1000. FISERV INC 2023-02-16 2023-12-26 984 966 18 18 1000. FISERV INC 2023-09-21 2023-12-26 984 978 6 6 1000. FISERV INC 2023-05-16 2023-12-26 984 971 13 13 6000. FISERV INC 2021-11-10 2023-12-26 5901 6048 -147 -147 13. FREEPORT-MCMORAN INC 2021-10-19 2023-01-19 568 498 70 70 10. GE HEALTHCARE 2023-01-06 2023-01-19 641 593 48 48 4. GENERAL DYNAMICS CORP 2021-10-19 2023-01-19 936 827 109 109 7. GENERAL MILLS INC 2021-12-16 2023-01-19 545 480 65 65 15. GENERAL MOTORS CO 2022-12-14 2023-01-19 537 577 -40 -40 7000. GOLDMAN SACHS GROUP INC 2021-10-20 2023-03-08 7000 6998 2 2 1000. GOLDMAN SACHS GROUP INC 2023-01-20 2023-03-08 1000 994 6 6 65. HALLIBURTON CO 2022-11-11 2023-10-20 2723 2545 178 178 3. HOME DEPOT INC/THE 2022-12-14 2023-01-19 939 1003 -64 -64 2. ILLINOIS TOOL WORKS INC 2021-10-19 2023-01-19 445 445 25. INTEL CORPORATION 2023-04-19 2023-10-20 883 783 100 100 7. J P MORGAN CHASE & CO COM 2022-12-14 2023-01-19 946 943 3 3 2. ELI LILLY & CO 2022-07-19 2023-01-19 703 654 49 49 6. LOCKHEED MARTIN CORPORATION 2021-10-19 2023-04-19 2995 2189 806 806 3. MASTERCARD INC 2021-10-19 2023-01-19 1103 1079 24 24 18. MICROSOFT CORPORATION 2022-12-14 2023-01-19 4190 4647 -457 -457 2317. FEDERATED HERMES GOVT 2023-03-06 2023-03-13 2317 2317 1683. FEDERATED HERMES GOVT 2023-03-06 2023-03-28 1683 1683 2683. FEDERATED HERMES GOVT 2023-03-06 2023-05-25 2683 2683 2450. FEDERATED HERMES GOVT 2023-03-06 2023-07-26 2450 2450 2712. FEDERATED HERMES GOVT 2023-03-06 2023-09-20 2712 2712 1463. FEDERATED HERMES GOVT 2023-03-06 2023-10-20 1463 1463 2308. FEDERATED HERMES GOVT 2023-03-06 2023-11-02 2308 2308 9. MORGAN STANLEY 2021-11-11 2023-01-19 846 883 -37 -37 9. MORGAN STANLEY 2021-11-11 2023-11-27 699 883 -184 -184 9000. MORGAN STANLEY 2021-10-20 2023-01-23 9000 9000 3. NETFLIX COM INC 2022-12-14 2023-01-19 966 960 6 6 13. NETFLIX COM INC 2022-12-14 2023-08-30 5668 4160 1508 1508 6. NETFLIX COM INC 2022-12-14 2023-11-27 2879 1920 959 959 5. NEXTERA ENERGY INC 2021-10-19 2023-01-19 413 406 7 7 31. NEXTERA ENERGY INC 2021-10-19 2023-06-30 2300 2520 -220 -220 12. NIKE INC CL B 2022-12-14 2023-09-20 1138 1337 -199 -199 1. NORTHROP GRUMMAN CORP 2021-10-19 2023-01-19 447 394 53 53 12. NOVO-NORDISK A S ADR 2023-01-04 2023-10-20 1158 823 335 335 70. PG&E CORP COM 2021-10-19 2023-01-19 1078 780 298 298 5. PNC FINANCIAL SERVICES GROUP INC/THE 2022-12-14 2023-01-19 742 761 -19 -19 6. PNC FINANCIAL SERVICES GROUP INC/THE 2022-12-14 2023-02-24 939 913 26 26 2. PNC FINANCIAL SERVICES GROUP INC/THE 2023-03-16 2023-03-28 253 245 8 8 26. PNC FINANCIAL SERVICES GROUP INC/THE 2022-12-14 2023-03-28 3283 3955 -672 -672 3. PEPSICO INCORPORATED 2021-10-19 2023-01-19 512 473 39 39 17. PHILIP MORRIS INTERNATIONAL INC 2021-10-19 2023-01-19 1727 1645 82 82 16. RAYTHEON TECHNOLOGIES 2021-10-19 2023-01-19 1523 1451 72 72 21. RAYTHEON TECHNOLOGIES 2021-10-19 2023-06-13 2097 1904 193 193 24. RAYTHEON TECHNOLOGIES 2021-10-19 2023-06-30 2351 2177 174 174 8. RIO TINTO PLC SPONSORED ADR 2021-10-19 2023-01-19 618 563 55 55 2. S&P GLOBAL INC 2022-12-14 2023-01-19 723 709 14 14 228. SPDR GOLD TRUST 2022-12-14 2023-01-12 13 12 1 1 228. SPDR GOLD TRUST 2022-12-14 2023-02-09 14 13 1 1 27. SPDR GOLD TRUST 2023-02-16 2023-03-07 1 1 228. SPDR GOLD TRUST 2022-12-14 2023-03-07 12 12 27. SPDR GOLD TRUST 2023-02-16 2023-04-11 2 1 1 1 228. SPDR GOLD TRUST 2022-12-14 2023-04-11 14 12 2 2 27. SPDR GOLD TRUST 2023-02-16 2023-05-12 2 1 1 1 228. SPDR GOLD TRUST 2022-12-14 2023-05-12 14 12 2 2 228. SPDR GOLD TRUST 2022-12-14 2023-06-12 14 13 1 1 27. SPDR GOLD TRUST 2023-02-16 2023-06-12 2 2 228. SPDR GOLD TRUST 2022-12-14 2023-07-11 14 13 1 1 20. SPDR GOLD TRUST 2023-06-16 2023-07-11 1 1 27. SPDR GOLD TRUST 2023-02-16 2023-07-11 2 2 228. SPDR GOLD TRUST 2022-12-14 2023-08-09 14 13 1 1 16. SPDR GOLD TRUST 2023-07-17 2023-08-09 1 1 20. SPDR GOLD TRUST 2023-06-16 2023-08-09 1 1 27. SPDR GOLD TRUST 2023-02-16 2023-08-09 2 2 228. SPDR GOLD TRUST 2022-12-14 2023-09-11 14 13 1 1 14. SPDR GOLD TRUST 2023-08-16 2023-09-11 1 1 16. SPDR GOLD TRUST 2023-07-17 2023-09-11 1 1 20. SPDR GOLD TRUST 2023-06-16 2023-09-11 1 1 27. SPDR GOLD TRUST 2023-02-16 2023-09-11 2 2 228. SPDR GOLD TRUST 2022-12-14 2023-10-10 14 13 1 1 7. SPDR GOLD TRUST 2023-09-18 2023-10-10 14. SPDR GOLD TRUST 2023-08-16 2023-10-10 1 1 16. SPDR GOLD TRUST 2023-07-17 2023-10-10 1 1 20. SPDR GOLD TRUST 2023-06-16 2023-10-10 1 1 27. SPDR GOLD TRUST 2023-02-16 2023-10-10 2 2 228. SPDR GOLD TRUST 2022-12-14 2023-11-07 14 13 1 1 7. SPDR GOLD TRUST 2023-09-18 2023-11-07 14. SPDR GOLD TRUST 2023-08-16 2023-11-07 1 1 16. SPDR GOLD TRUST 2023-07-17 2023-11-07 1 1 20. SPDR GOLD TRUST 2023-06-16 2023-11-07 1 1 27. SPDR GOLD TRUST 2023-02-16 2023-11-07 2 2 228. SPDR GOLD TRUST 2022-12-14 2023-12-07 14 12 2 2 7. SPDR GOLD TRUST 2023-09-18 2023-12-07 14. SPDR GOLD TRUST 2023-08-16 2023-12-07 1 1 16. SPDR GOLD TRUST 2023-07-17 2023-12-07 1 1 20. SPDR GOLD TRUST 2023-06-16 2023-12-07 1 1 27. SPDR GOLD TRUST 2023-02-16 2023-12-07 2 1 1 1 34. SEMPRA ENERGY 2021-10-19 2023-09-20 2527 2191 336 336 1. SERVICENOW INC 2022-12-14 2023-01-19 429 418 11 11 19. STANLEY BLACK & DECKER INC 2022-12-14 2023-01-04 1484 1553 -69 -69 4. STARBUCKS CORP COM 2022-08-23 2023-01-19 419 339 80 80 2. STRYKER CORP 2022-11-23 2023-01-19 506 457 49 49 14000. U.S. TREASURY NOTE 2021-10-20 2023-02-24 13021 14095 -1074 -1074 1000. U.S. TREASURY NOTE 2023-05-16 2023-09-22 943 948 -5 -5 2000. U.S. TREASURY NOTE 2023-02-16 2023-09-22 1886 1867 19 19 1000. 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U.S. TREASURY NOTE 2022-12-15 2023-06-12 3773 3757 16 16 2000. U.S. TREASURY NOTE 2023-01-20 2023-06-12 1886 1887 -1 -1 2000. U.S. TREASURY NOTE 2023-02-16 2023-06-12 1886 1873 13 13 2000. U.S. TREASURY NOTE 2023-05-16 2023-06-12 1886 1900 -14 -14 18000. U.S. TREASURY NOTE 2022-04-08 2023-09-22 17103 17511 -408 -408 1000. U.S. TREASURY NOTE 2022-06-16 2023-12-26 965 959 6 6 5000. U.S. TREASURY NOTE 2022-04-25 2023-12-26 4827 4868 -41 -41 11000. U.S. TREASURY NOTE 2022-04-08 2023-12-26 10619 10701 -82 -82 5000. U.S. TREASURY NOTE 2022-12-15 2023-12-26 4827 4748 79 79 4. UNITEDHEALTH GROUP INC 2021-10-19 2023-01-19 1940 1703 237 237 4. UNITEDHEALTH GROUP INC 2021-10-19 2023-03-28 1894 1703 191 191 522. VANGUARD REAL ESTATE ETF 2022-12-14 2023-01-19 45361 45715 -354 -354 7. ACCENTURE PLC 2021-10-19 2023-01-19 1918 2432 -514 -514 5. LINDE PLC 2021-10-19 2023-01-19 1622 1538 84 84 7. MEDTRONIC PLC SHS 2022-12-14 2023-01-19 559 554 5 5 3. CHUBB LTD 2021-10-19 2023-01-19 660 544 116 116 1. ASML HOLDINGS NV 2022-12-14 2023-01-19 632 618 14 14 1. ASML HOLDINGS NV 2023-03-16 2023-10-20 579 605 -26 -26 5. ASML HOLDINGS NV 2022-12-14 2023-10-20 2896 3089 -193 -193 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL 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CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL 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DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 CAPITAL GAIN DIVIDENDS P 4113 12759 750 0 750 0 750 1204 0 0 1204 0 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CORP 854502101 STANLEY BLACK & DECK 22822V101 CROWN CASTLE INTERNA 038222105 APPLIED MATERIALS IN 2761 4052 539830109 LOCKHEED MARTIN CORP G1151C101 ACCENTURE PLC SHS 863667101 STRYKER CORP 4238 5390 09247X101 BLACKROCK INC 4299 4871 29414B104 EPAM SYSTEMS INC SHS 3571 3568 12572Q105 CME GROUP INC 23331A109 DR HORTON INC 3273 5319 855244109 STARBUCKS CORP 2606 2880 012653101 ALBEMARLE CORP 252131107 DEXCOM INC 532457108 ELI LILLY & CO 4642 6995 595112103 MICRON TECHNOLOGY 3937 5547 406216101 HALLIBURTON CO 097023105 BOEING CO/THE 5903 7820 G5960L103 MEDTRONIC PLC SHS 2769 2883 438516106 HONEYWELL INTERNATIO 3386 3775 150870103 CELANESE CORP DEL SE 5473 7302 235851102 DANAHER CORP 5578 5552 31620M106 FIDELITY NATL INFO S 2989 3364 36266G107 GE HEALTHCARE 5289 6495 363576109 ARTHUR J GALLAGHER & 5499 5397 458140100 INTEL CORPORATION 6379 9698 670100205 NOVO NORDISK A/S ADR 3410 4966 76131D103 RESTAURANT BRANDS IN 4520 5078 79466L302 SALESFORCE COM INC 3685 4737 88160R101 TESLA MTRS INC 1560 1491 882508104 TEXAS INSTRUMENTS IN 5735 5966 90353T100 UBER TECHNOLOGIES IN 2752 3571 92338C103 VERALTO CORP 736 658 G54950103 LINDE PLC NEW 9419 12321 G66721104 NORWEGIAN CRUISE LIN 2706 3968 413248 410471 06828M801 BARON REAL ESTATE FU AT COST 69629 82726 922908553 VANGUARD REAL ESTATE AT COST 78095 80231 00214Q401 ARK NEXT GENERATION 00214Q203 ARK AUTONOMOUS TECH AT COST 45227 59027 24610B859 DELAWARE SMALL CAP C AT COST 130772 137873 78463V107 SPDR GOLD TRUST AT COST 53108 59645 464287564 ISHARES COHEN & STEE AT COST 77455 80225 46641Q332 J.P. 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