2023-05-11T17:00:29-05:00 2022-12-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2022-01-01 436914311 THE JESSICA GOOD EVANS CHARITABLE FOUNDATION GOOD 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2023-05-10 true false ADAM L GRILLIOT P00930960 3162655600 2023-05-10 2022 2023-04-26 12:10:37Z X 1337002 8210 8210 25335 25335 21919 741000 21919 0 11 11 55475 55475 20129 10065 10065 0 0 0 0 0 0 1291 646 0 646 4714 4714 4714 0 5977 5977 0 0 0 0 0 0 0 160 160 32271 21562 0 15425 61830 61830 94101 21562 0 77255 -38626 33913 0 39357 43894 43894 95 194 95 95 0 24800 10000 8859 863872 874796 902706 459840 420652 381448 0 1388063 1349437 1337002 0 X 1388063 1349437 1388063 1349437 1388063 1349437 1388063 -38626 0 1349437 0 1349437 4. ALIBABA GROUP HLDG LTD SPONSORED ADS 2021-02-25 2022-01-25 475 973 -498 -498 4. ALIBABA GROUP HLDG LTD SPONSORED ADS 2020-06-25 2022-01-25 475 888 -413 -413 30. AMERIS BANCORP COM 2021-12-22 2022-01-25 1545 1469 76 76 10. AMETEK INC NEW COM 2022-01-25 1325 1275 50 50 19. AMETEK INC NEW COM 2022-01-25 2518 1184 1334 1334 68. AUSTRALIA & NEW ZEALAND BKG SPONSORED ADR 2021-08-06 2022-01-25 1307 1435 -128 -128 17. CACTUS INC CL A 2021-10-12 2022-01-25 799 714 85 85 66. ISHARES TR CORE MSCI EAFE ETF 2017-12-06 2022-01-25 4674 4299 375 375 16. NATIONAL GRID PLC SPONSORED ADR NE 2022-01-25 1166 943 223 223 1. NEXTERA ENERGY INC COM 2021-08-06 2022-01-25 76 81 -5 -5 10. NEXTERA ENERGY INC COM 2020-03-10 2022-01-25 762 608 154 154 9. PERFICIENT INC COM 2021-08-06 2022-01-25 867 919 -52 -52 47. UNILEVER PLC SPONSORED ADR NEW 2020-12-04 2022-01-25 2479 2749 -270 -270 28. ICHOR HOLDINGS SHS 2021-12-08 2022-01-25 1130 1331 -201 -201 15. AMERIS BANCORP COM 2021-12-22 2022-02-24 689 734 -45 -45 2. CINTAS CORP COM 2021-12-08 2022-02-24 731 898 -167 -167 2. CINTAS CORP COM 2020-03-16 2022-02-24 731 406 325 325 29. COWEN INC CL A NEW 2021-08-06 2022-02-24 813 1154 -341 -341 25. ISHARES TR CORE MSCI EAFE ETF 2017-12-06 2022-02-24 1691 1629 62 62 2. LAM RESH CORP COM 2022-02-24 1092 651 441 441 11. MAGNA INTERNATIONAL INC CL A 2021-10-15 2022-02-24 791 952 -161 -161 2. MCCORMICK & CO INC COM NON VTG 2021-03-17 2022-02-24 185 173 12 12 20. MCCORMICK & CO INC COM NON VTG 2022-02-24 1854 1374 480 480 10. NESTLE SA-SPONS ADR FOR REG 2022-02-24 1246 1062 184 184 27. NESTLE SA-SPONS ADR FOR REG 2022-02-24 3363 3021 342 342 6. OMNICELL INC COM 2021-08-06 2022-02-24 735 940 -205 -205 13. OSHKOSH TRUCK CORP COM 2022-01-25 2022-02-24 1340 1516 -176 -176 5. REPLIGEN CORP COM 2019-05-13 2022-02-24 928 342 586 586 29. SANOFI SPONSORED ADR 2020-03-10 2022-02-24 1459 1307 152 152 8. WINTRUST FINL CORP COM 2022-01-25 2022-02-24 744 789 -45 -45 74. AMCOR PLC ORD 2020-12-04 2022-02-24 828 857 -29 -29 28. ASOS PLC UNSPONSORD ADR 2020-12-04 2022-03-01 674 1695 -1021 -1021 32. AMETEK INC NEW COM 2022-03-01 4075 4167 -92 -92 5. AUTODESK INC COM 2022-03-01 1087 1531 -444 -444 9. BLUEPRINT MEDICINES CORP COM 2021-08-06 2022-03-01 554 846 -292 -292 8. DTE ENERGY CO COM 2022-03-01 958 850 108 108 8. DTE ENERGY CO COM 2022-03-01 958 818 140 140 7. IDEX CORP COM 2021-11-12 2022-03-01 1312 1643 -331 -331 11. MICRON TECHNOLOGY INC COM 2021-08-11 2022-03-01 935 821 114 114 14. MICRON TECHNOLOGY INC COM 2019-04-11 2022-03-01 1190 597 593 593 1. PAYPAL HLDGS INC COM 2021-03-22 2022-03-01 107 246 -139 -139 14. PAYPAL HLDGS INC COM 2022-03-01 1493 900 593 593 11. PERSIMMON UNSPONSORD ADR 2021-08-06 2022-03-01 673 901 -228 -228 10. PERSIMMON UNSPONSORD ADR 2021-01-19 2022-03-01 612 757 -145 -145 26. SUMMIT MATLS INC CL A 2021-03-22 2022-03-01 723 709 14 14 65. THK CO LTD UNSPONSOD ADR 2022-01-25 2022-03-01 728 803 -75 -75 8. WINTRUST FINL CORP COM 2022-01-25 2022-03-01 735 789 -54 -54 26. ICHOR HOLDINGS SHS 2022-02-24 2022-03-01 852 887 -35 -35 17. AMERIS BANCORP COM 2021-12-22 2022-03-04 787 832 -45 -45 27. APPLE INC COM 2022-03-04 4413 1058 3355 3355 4. ASHTEAD GROUP PLC UNSPONSORED ADR 2021-01-19 2022-03-04 983 820 163 163 15. CACTUS INC CL A 2022-03-04 782 590 192 192 14. CITIGROUP INC COM NEW 2016-02-12 2022-03-04 783 523 260 260 1. ENSIGN GROUP INC COM 2021-08-06 2022-03-04 85 85 11. ENSIGN GROUP INC COM 2020-12-04 2022-03-04 934 793 141 141 2. INTUIT COM 2021-11-24 2022-03-04 928 1355 -427 -427 2. INTUIT COM 2021-02-25 2022-03-04 928 783 145 145 17. JACK IN THE BOX INC COM 2022-03-04 1379 1692 -313 -313 8. MASONITE INTL CORP NEW COM 2021-10-12 2022-03-04 745 879 -134 -134 10. NUCOR CORP COM 2017-12-06 2022-03-04 1363 583 780 780 20. RAYTHEON TECHNOLOGIES CORP COM 2022-03-04 1984 1148 836 836 21. SEMTECH CORP COM 2022-03-04 1357 1686 -329 -329 1. TELEDYNE TECHNOLOGIES INC COM 2021-03-04 2022-03-04 443 358 85 85 3. TELEDYNE TECHNOLOGIES INC COM 2019-11-27 2022-03-04 1330 1035 295 295 7. UMICORE GROUP UNSPONSORED ADR 2021-12-22 2022-03-04 67 70 -3 -3 69. UMICORE GROUP UNSPONSORED ADR 2020-12-04 2022-03-04 658 781 -123 -123 24. UNIQURE NV SHS 2021-03-22 2022-03-04 384 832 -448 -448 15000. ABBVIE INC SR NT 2.90% DTD 05/06/2013 DUE 11/06/2022 2022-03-09 15107 14984 123 123 14. CITIGROUP INC COM NEW 2022-03-09 786 791 -5 -5 37. COHU INC COM 2022-03-09 1064 1058 6 6 40. E L F BEAUTY INC COM 2020-06-25 2022-03-09 986 727 259 259 379.734 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-03-09 9903 9938 -35 -35 6. LPL FINL HLDGS INC COM 2020-05-11 2022-03-09 926 398 528 528 13. MASTEC INC COM 2020-12-04 2022-03-09 1042 812 230 230 11. NATIONAL GRID PLC SPONSORED ADR NE 2021-08-11 2022-03-09 824 725 99 99 16. PREFERRED BK LOS ANGELES CA COM NEW 2022-03-04 2022-03-09 1190 1206 -16 -16 14. RAPID7 INC COM 2020-03-12 2022-03-09 1474 555 919 919 17. SAILPOINT TECHNLGIES HLDGS INC COM 2021-10-12 2022-03-09 770 764 6 6 5. TELEPERFORMANCE UNSPONSORD ADR 2021-01-19 2022-03-09 878 868 10 10 41. ABB LTD SPONSORED ADR 2020-12-04 2022-03-16 1405 1116 289 289 3. ASHAI CHEM INDUS UNSPON ADR 2022-03-09 2022-03-16 53 51 2 2 45. ASHAI CHEM INDUS UNSPON ADR 2020-12-04 2022-03-16 790 904 -114 -114 8. AUTODESK INC COM 2022-03-16 1610 1764 -154 -154 3. BASF SE SPONSORED ADR 2022-03-09 2022-03-16 45 46 -1 -1 54. BASF SE SPONSORED ADR 2020-12-04 2022-03-16 809 1000 -191 -191 25. BRISTOL-MYERS SQUIBB CORP COM 2016-09-28 2022-03-16 1732 1385 347 347 14. CITIGROUP INC COM NEW 2022-03-16 792 757 35 35 152. FRESENIUS SE & CO KGAA SPONSORED ADR 2022-03-16 1312 1726 -414 -414 131. ING GROEP N V SPONSORED ADR 2022-03-16 1360 1581 -221 -221 71. ING GROEP N V SPONSORED ADR 2022-03-16 737 848 -111 -111 41. ISHARES TR CORE MSCI EAFE ETF 2017-12-06 2022-03-16 2774 2671 103 103 8. KEYSIGHT TECHNOLOGIES INC COM 2018-12-26 2022-03-16 1224 458 766 766 36. ZALANDO SE UNSPONSORD ADR 2022-03-16 985 1726 -741 -741 22. ZURN ELKAY WATER SOLUTIONS CORPORATION 2021-12-08 2022-03-16 773 814 -41 -41 37. BLOOMIN BRANDS INC COM 2022-03-16 2022-03-21 784 818 -34 -34 6. CHESAPEAKE UTILITIES CORP COM 2022-01-25 2022-03-21 805 803 2 2 74. ING GROEP N V SPONSORED ADR 2022-03-09 2022-03-21 761 777 -16 -16 14. ISHARES TR CORE MSCI EAFE ETF 2017-12-06 2022-03-21 968 912 56 56 6. KROGER CO COMMON STOCK 2021-08-06 2022-03-21 335 252 83 83 23. KROGER CO COMMON STOCK 2019-02-26 2022-03-21 1283 666 617 617 36. MASCO CORP COM 2022-03-21 1992 1990 2 2 16. MICRON TECHNOLOGY INC COM 2022-03-21 1216 1347 -131 -131 24. STAG INDL INC COM 2020-07-22 2022-03-21 980 737 243 243 12. TECHTARGET INC COM 2022-03-21 983 948 35 35 11. LYONDELLBASELL INDUSTRIES N V SHS A 2022-03-21 1150 1073 77 77 3. ALIGN TECHNOLOGY INC COM 2020-03-12 2022-03-24 1300 556 744 744 15. CACTUS INC CL A 2022-03-24 814 626 188 188 40. COWEN INC CL A NEW 2022-03-16 2022-03-24 1086 1107 -21 -21 8. ENTERGY CORP NEW COM 2022-01-25 2022-03-24 895 854 41 41 11. HARTFORD FINL SVCS GROUP INC COM 2016-04-05 2022-03-24 786 508 278 278 5. LPL FINL HLDGS INC COM 2022-03-21 2022-03-24 940 905 35 35 117. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2022-03-01 2022-03-24 766 692 74 74 3. PAYCOM SOFTWARE INC COM 2021-03-17 2022-03-24 1032 1139 -107 -107 9. SUZUKI MTR CORP ADR 2022-03-24 1231 1774 -543 -543 1. ALPHABET INC CAP STK CL C 2017-05-10 2022-03-29 2872 930 1942 1942 2. ALPHABET INC CAP STK CL A 2022-03-29 5727 1531 4196 4196 16. CITIZENS FINL GROUP INC COM 2021-11-12 2022-03-29 773 782 -9 -9 17. MERCK & CO INC NEW COM 2022-03-29 1377 1049 328 328 7. MICROSOFT CORP COM 2022-03-29 2192 496 1696 1696 17. PRUDENTIAL FINANCIAL INC COM 2022-03-24 2022-03-29 2040 2028 12 12 2. TESLA, INC 2021-01-19 2022-03-29 2203 1674 529 529 .334 CONSTELLATION ENERGY CORP COM 2019-04-11 2022-03-31 19 14 5 5 15. AKAMAI TECHNOLOGIES INC COM 2022-04-04 1813 1408 405 405 10. APPLE INC COM 2022-04-04 1771 472 1299 1299 7. ASBURY AUTOMOTIVE GROUP INC COM 2021-08-06 2022-04-04 1089 1356 -267 -267 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2016-04-05 2022-04-04 1727 711 1016 1016 14. AZENTA INC. 2021-08-06 2022-04-04 1187 1195 -8 -8 8. CVS CORP COM 2022-04-04 798 444 354 354 6. CHARLES RIV LABORATORIES INTL INC COM 2022-04-04 1718 1583 135 135 11. CHURCH & DWIGHT INC COM 2022-04-04 1102 797 305 305 21. CIENA CORP COM NEW 2020-03-10 2022-04-04 1288 820 468 468 25. COHU INC COM 2022-03-21 2022-04-04 722 778 -56 -56 11. CONOCOPHILLIPS COM 2022-04-04 1102 525 577 577 3. COOPER COS INC COM NEW 2019-05-13 2022-04-04 1257 856 401 401 11. COPART INC COM 2022-04-04 1409 578 831 831 29. COWEN INC CL A NEW 2022-03-29 2022-04-04 778 816 -38 -38 6. DTE ENERGY CO COM 2021-10-12 2022-04-04 798 678 120 120 12. DISNEY WALT CO COM 2022-04-04 1658 1058 600 600 7. ENTEGRIS INC COM 2021-12-22 2022-04-04 867 927 -60 -60 6. ENTEGRIS INC COM 2021-03-04 2022-04-04 743 572 171 171 9. FIRST REP BK SAN FRAN CALI NEW COM 2022-04-04 1456 911 545 545 15. FLOOR & DECOR HLDGS INC CL A 2022-04-04 1251 1371 -120 -120 8. HUNTINGTON INGALLS INDS INC COM 2022-04-04 1588 1655 -67 -67 1. HUNTINGTON INGALLS INDS INC COM 2021-03-22 2022-04-04 199 195 4 4 10. IDEX CORP COM 2022-04-04 1929 1908 21 21 91. ISHARES TR CORE MSCI EAFE ETF 2017-12-06 2022-04-04 6397 5928 469 469 7. JP MORGAN CHASE & CO COM 2022-04-04 950 400 550 550 25. MASCO CORP COM 2022-04-04 1293 1389 -96 -96 10. MCCORMICK & CO INC COM NON VTG 2022-04-04 1010 964 46 46 8. MCCORMICK & CO INC COM NON VTG 2021-03-17 2022-04-04 808 692 116 116 1. METTLER-TOLEDO INTL INC COM 2021-10-15 2022-04-04 1357 1408 -51 -51 3. MONOLITHIC PWR SYS INC COM 2021-03-09 2022-04-04 1410 992 418 418 12. NEUROCRINE BIOSCIENCES INC COM 2020-07-22 2022-04-04 1174 1573 -399 -399 4. PAYCOM SOFTWARE INC COM 2022-04-04 1445 1896 -451 -451 4. PAYPAL HLDGS INC COM 2021-10-12 2022-04-04 487 1024 -537 -537 3. PAYPAL HLDGS INC COM 2021-03-22 2022-04-04 365 738 -373 -373 2. POOL CORPORATION COM 2021-08-11 2022-04-04 858 960 -102 -102 2. POOL CORPORATION COM 2019-06-12 2022-04-04 858 372 486 486 14. QUALYS INC COM 2022-04-04 2014 1091 923 923 13. RAYMOND JAMES FINL INC COM 2022-04-04 1398 687 711 711 127. RECRUIT HOLDINGS CO LTD UNSPONSORD ADR 2020-12-04 2022-04-04 1149 1007 142 142 5. RESMED INC COM 2022-04-04 1227 631 596 596 11. SPS COMM INC COM 2022-04-04 1476 1738 -262 -262 5. SAIA INC COM 2022-02-24 2022-04-04 1170 1295 -125 -125 14. SKYWORKS SOLUTIONS INC COM 2022-04-04 1888 1151 737 737 29. STANDARD MTR PRODS INC COM 2020-07-22 2022-04-04 1249 1155 94 94 5. SUN CMNTYS INC COM 2019-11-25 2022-04-04 895 801 94 94 24. VERIZON COMMUNICATIONS COM 2022-04-04 1250 1299 -49 -49 2. WEST PHARMACEUTICAL SVCS INC COM 2022-04-04 818 534 284 284 8. WILLIAMS SONOMA INC COM 2022-04-04 1186 1000 186 186 2. ZEBRA TECHNOLOGIES CORP CL A 2022-01-25 2022-04-04 872 952 -80 -80 2. ZEBRA TECHNOLOGIES CORP CL A 2021-03-04 2022-04-04 872 956 -84 -84 27. ZURN ELKAY WATER SOLUTIONS CORPORATION 2022-04-04 972 867 105 105 46. CAMBIUM NETWORKS CORP SHS 2022-04-04 1062 1730 -668 -668 17. HORIZON THERAPEUTICS PUB LTD SHS 2022-04-04 1812 996 816 816 6. STERIS PLC SHS USD 2022-04-04 1484 753 731 731 8. ABBOTT LABS COM 09/1998 .01 2022-04-07 988 802 186 186 1. ALPHABET INC CAP STK CL C 2017-10-23 2022-04-07 2725 974 1751 1751 1. ALPHABET INC CAP STK CL A 2016-04-05 2022-04-07 2714 760 1954 1954 2. ELEVANCE HEALTH INC 2018-09-04 2022-04-07 1028 527 501 501 45. BANK OF AMERICA CORPORATION COM 2022-04-07 1758 1300 458 458 3. BROADCOM INC COM 2022-04-07 1797 575 1222 1222 14. CISCO SYS INC COM 2022-04-07 759 393 366 366 26. COMCAST CORP CL A 2016-02-22 2022-04-07 1222 757 465 465 3. COSTCO WHSL CORP NEW COM 2022-04-07 1821 462 1359 1359 30. EXXON MOBIL CORP COM 2016-04-05 2022-04-07 2519 2470 49 49 4. META PLATFORM, INC. 2015-07-30 2022-04-07 882 378 504 504 11. HONEYWELL INTERNATIONAL INC COM 2022-04-07 2106 1534 572 572 33. INTEL CORP COM 2016-04-05 2022-04-07 1553 1054 499 499 14. ISHARES TR CORE MSCI EAFE ETF 2017-12-06 2022-04-07 960 912 48 48 5. JOHNSON & JOHNSON COM 2022-04-07 912 659 253 253 7. ELI LILLY & CO COM 2022-04-07 2173 886 1287 1287 3. MASTERCARD INC CL A 2020-12-04 2022-04-07 1043 1027 16 16 63. METLIFE INC COM 2022-04-07 4338 2462 1876 1876 7. MICROSOFT CORP COM 2022-04-07 2100 590 1510 1510 5. NUCOR CORP COM 2022-04-07 741 314 427 427 4. NVIDIA CORP COM 2022-04-07 951 172 779 779 5. PEPSICO INC COM 2022-04-07 863 679 184 184 14. PFIZER INC COM 2022-04-07 771 406 365 365 5. PROCTER & GAMBLE CO COM 2016-04-05 2022-04-07 795 417 378 378 5. PROLOGIS INC COM 2016-04-05 2022-04-07 839 221 618 618 12. QUANTA SVCS INC COM 2019-04-11 2022-04-07 1566 477 1089 1089 23. ROCHE HLDG LTD SPONSORED ADR 2022-04-07 1222 1041 181 181 4. THERMO FISHER CORP COM 2022-04-07 2443 2541 -98 -98 6. THERMO FISHER CORP COM 2022-04-07 3665 2154 1511 1511 33. ULTRA CLEAN HLDGS INC COM 2020-06-25 2022-04-07 1209 735 474 474 285. HARTFORD FINL SVCS GROUP INC D DEB PFD 7.875% 2022-04-15 7125 8058 -933 -933 .6 ZIMVIE INC COM 2022-04-25 14 14 14 .046 DISCOVERY INC COM SER A 2016-09-28 2022-05-02 1 2 -1 -1 38. ASOS PLC UNSPONSORD ADR 2022-03-29 2022-05-10 618 867 -249 -249 28. AKZO NOBEL NV SPONSRD ADS NEW 2022-04-07 2022-05-10 789 799 -10 -10 23. AKZO NOBEL NV SPONSRD ADS NEW 2021-03-09 2022-05-10 648 824 -176 -176 2. ALIGN TECHNOLOGY INC COM 2022-03-29 2022-05-10 529 896 -367 -367 7. ASHTEAD GROUP PLC UNSPONSORED ADR 2022-05-10 1310 2033 -723 -723 59. AURINIA PHARMACEUTICALS INC COM 2021-08-06 2022-05-10 653 851 -198 -198 25. AXCELIS TECHNOLOGIES INC COM NEW 2022-05-10 1381 1667 -286 -286 17. AXSOME THERAPEUTICS INC COM 2021-08-06 2022-05-10 493 860 -367 -367 12. AXSOME THERAPEUTICS INC COM 2021-02-25 2022-05-10 348 840 -492 -492 26. BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH 2020-12-04 2022-05-10 703 724 -21 -21 5. BURLINGTON STORES INC COM 2022-05-10 900 909 -9 -9 15. CLEAN HBRS INC COM 2022-05-10 1369 1653 -284 -284 5. COCA COLA CO COM 2022-04-07 2022-05-10 323 317 6 6 39. COCA COLA CO COM 2020-07-22 2022-05-10 2519 1875 644 644 18. DELTA AIR LINES INC DEL COM NEW 2022-05-10 695 838 -143 -143 36. ELEMENT SOLUTIONS INC COM 2022-04-04 2022-05-10 719 788 -69 -69 17. ENVISTA HOLDINGS CORPORATION COM 2022-04-07 2022-05-10 720 793 -73 -73 26. ENVISTA HOLDINGS CORPORATION COM 2020-12-04 2022-05-10 1101 835 266 266 61. EVERI HLDGS INC COM 2022-03-04 2022-05-10 1000 1321 -321 -321 87. FRESENIUS SE & CO KGAA SPONSORED ADR 2022-03-29 2022-05-10 763 798 -35 -35 4. GROUP 1 AUTOMOTIVE INC COM 2020-12-04 2022-05-10 716 508 208 208 368.85 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2019-04-11 2022-05-10 9240 9590 -350 -350 36. HOME BANCSHARES INC COM 2022-04-07 2022-05-10 745 776 -31 -31 32. HOME BANCSHARES INC COM 2020-06-25 2022-05-10 662 478 184 184 4. HUNTINGTON INGALLS INDS INC COM 2021-10-15 2022-05-10 844 844 2. JOHNSON MATTHEY PUB LTD CO SPON ADR 2021-11-12 2022-05-10 114 124 -10 -10 13. JOHNSON MATTHEY PUB LTD CO SPON ADR 2020-12-04 2022-05-10 743 820 -77 -77 120. KINGFISHER PLC SPON ADR PAR 2020-12-04 2022-05-10 714 871 -157 -157 2. MONDELEZ INTL INC COM 2022-04-07 2022-05-10 132 126 6 6 45. MONDELEZ INTL INC COM 2022-05-10 2972 2405 567 567 43. OTSUKA HLDGS CO LTD ADR 2022-05-10 727 861 -134 -134 37. PING AN INS GROUP CO CHINA LTD SPON ADR REP H 2020-12-04 2022-05-10 446 937 -491 -491 19. PREFERRED BK LOS ANGELES CA COM NEW 2022-04-04 2022-05-10 1283 1380 -97 -97 12. SAILPOINT TECHNLGIES HLDGS INC COM 2022-05-10 749 462 287 287 2. SERVICENOW INC COM 2022-04-07 2022-05-10 865 1054 -189 -189 2. SERVICENOW INC COM 2021-03-22 2022-05-10 865 958 -93 -93 79. THK CO LTD UNSPONSOD ADR 2022-03-09 2022-05-10 761 802 -41 -41 15. TENCENT HLDGS LTD ADR 2020-12-04 2022-05-10 643 1133 -490 -490 36. DISCOVERY INC COM SER A 2022-05-10 631 1299 -668 -668 2. WEST PHARMACEUTICAL SVCS INC COM 2022-04-07 2022-05-10 597 845 -248 -248 2. WEST PHARMACEUTICAL SVCS INC COM 2021-02-25 2022-05-10 597 557 40 40 9. WILLIS TOWERS WATSON PUB LTD CO SHS 2020-07-22 2022-05-10 1857 1907 -50 -50 .4 EMBECTA CORP COMMON STOCK 2021-01-19 2022-05-19 11 12 -1 -1 8000. MOTOROLA SOLUTIONS INC SR NT 4.00% DTD 08/19/2014 DUE 09/01/2024 2020-04-15 2022-06-03 8103 8270 -167 -167 1. ADVANCED DRAIN SYS INC DEL COM 2022-05-10 2022-06-08 107 96 11 11 9. ADVANCED DRAIN SYS INC DEL COM 2021-01-19 2022-06-08 964 800 164 164 53. AMAZON.COM INC COM 2022-06-08 6418 1584 4834 4834 23. AMETEK INC NEW COM 2022-06-08 2809 2973 -164 -164 11. BOOZ ALLEN HAMILTON HLDG CORP CL A 2019-11-25 2022-06-08 957 798 159 159 10. AZENTA INC. 2021-08-11 2022-06-08 771 834 -63 -63 15. CBRE GROUP INC CL A 2022-06-08 1176 848 328 328 18. CITIZENS FINL GROUP INC COM 2021-11-12 2022-06-08 725 880 -155 -155 29. E L F BEAUTY INC COM 2022-03-16 2022-06-08 778 720 58 58 1. EASTMAN CHEMICAL CO 2021-11-24 2022-06-08 110 114 -4 -4 8. EASTMAN CHEMICAL CO 2021-03-17 2022-06-08 879 894 -15 -15 48. GLADSTONE COMMERCIAL CORP COM 2020-07-22 2022-06-08 939 891 48 48 15. HUB GROUP INC CL A 2022-06-08 1134 1041 93 93 65. ING GROEP N V SPONSORED ADR 2022-03-09 2022-06-08 717 682 35 35 115. ISHARES TR CORE MSCI EAFE ETF 2017-12-06 2022-06-08 7493 7491 2 2 62. KION GROUP AG ADR 2020-12-04 2022-06-08 758 1314 -556 -556 11. METROPOLITAN BK HLDG CORP COM 2022-04-04 2022-06-08 853 1069 -216 -216 2. NEUROCRINE BIOSCIENCES INC COM 2022-05-10 2022-06-08 194 166 28 28 9. NEUROCRINE BIOSCIENCES INC COM 2021-03-04 2022-06-08 874 834 40 40 11. NEXTERA ENERGY INC COM 2022-06-08 864 880 -16 -16 17. PHILIP MORRIS INTL INC COM 2022-06-08 1755 1373 382 382 17. PINNACLE FINANCIAL PARTNERS COM 2022-03-29 2022-06-08 1350 1623 -273 -273 3. ROPER TECHNOLOGIES, INC. 2020-07-22 2022-06-08 1261 1262 -1 -1 7. SHOCKWAVE MED INC COM 2022-06-08 1317 1260 57 57 2. TELEDYNE TECHNOLOGIES INC COM 2021-03-04 2022-06-08 811 717 94 94 12. WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2022-06-02 2022-06-08 300 286 14 14 81. GATES INDUSTRIAL CORPRATIN PLC ORD SHS 2021-08-06 2022-06-08 1040 1515 -475 -475 15000. INTERCONTINENTAL EXCHANGE INC 4.00% DTD 10/08/2013 DUE 10/15/20 2022-06-12 15240 15252 -12 -12 133.813 INVESCO DEVELOPING MARKETS FUND CLASS Y 2021-12-08 2022-06-13 4635 6853 -2218 -2218 3. ALIGN TECHNOLOGY INC COM 2022-06-08 2022-06-13 738 821 -83 -83 5. ASBURY AUTOMOTIVE GROUP INC COM 2021-08-06 2022-06-13 869 968 -99 -99 14. BLUEPRINT MEDICINES CORP COM 2022-05-10 2022-06-13 643 766 -123 -123 30. DENALI THERAPEUTICS INC COM 2022-06-08 2022-06-13 670 747 -77 -77 14. JOHNSON MATTHEY PUB LTD CO SPON ADR 2022-06-13 696 860 -164 -164 54. KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 2020-12-04 2022-06-13 1203 2832 -1629 -1629 17. MCCORMICK & CO INC COM NON VTG 2022-06-13 1485 1578 -93 -93 10. OMRON CORP SPONSORED ADR 2020-12-04 2022-06-13 511 916 -405 -405 12. OVINTIV INC COM 2021-10-12 2022-06-13 691 459 232 232 13. PERSIMMON UNSPONSORD ADR 2022-03-16 2022-06-13 672 795 -123 -123 41. STAG INDL INC COM 2022-06-13 1274 1524 -250 -250 3. SYNOPSYS INC COM 2022-05-10 2022-06-13 885 821 64 64 3. SYNOPSYS INC COM 2020-07-22 2022-06-13 885 600 285 285 70. THK CO LTD UNSPONSOD ADR 2022-06-08 2022-06-13 685 762 -77 -77 29. TRUIST FINL CORP COM 2022-06-13 1364 1437 -73 -73 5. ZEBRA TECHNOLOGIES CORP CL A 2022-06-13 1471 1794 -323 -323 5. AON PLC SHS CL A 2020-07-22 2022-06-13 1272 1035 237 237 23. XP INC CL A 2022-02-24 2022-06-13 440 729 -289 -289 7. LYONDELLBASELL INDUSTRIES N V SHS A 2021-10-15 2022-06-13 694 697 -3 -3 2. LYONDELLBASELL INDUSTRIES N V SHS A 2021-03-17 2022-06-13 198 215 -17 -17 10000. AMERICAN ELEC PWR INC SR GLBL F NT 2.95% DTD 12/03/2012 DUE 12 2017-12-13 2022-06-17 9978 10019 -41 -41 44. ASHAI CHEM INDUS UNSPON ADR 2022-06-17 681 755 -74 -74 20. CACTUS INC CL A 2022-06-17 791 951 -160 -160 55. CITIZENS FINL GROUP INC COM 2022-06-17 1944 2480 -536 -536 15000. FEDERAL NATL MTG ASSN 2.00% DTD 10/06/2017 DUE 10/05/2022 2019-04-17 2022-06-17 14815 14800 15 15 67. ING GROEP N V SPONSORED ADR 2022-03-09 2022-06-17 676 703 -27 -27 1. METTLER-TOLEDO INTL INC COM 2022-04-07 2022-06-17 1110 1368 -258 -258 11. NATIONAL GRID PLC SPONSORED ADR NE 2022-03-04 2022-06-17 698 811 -113 -113 10000. NIKE INC SR NT 2.25% DTD 04/26/2013 DUE 05/01/2023 2017-11-30 2022-06-17 9958 10001 -43 -43 11. SOUTHWEST GAS HOLDINGS, INC. 2022-03-01 2022-06-17 903 774 129 129 146. VERITONE INC COM 2022-06-17 907 1853 -946 -946 26. AXSOME THERAPEUTICS INC COM 2022-06-08 2022-06-22 617 723 -106 -106 48. DISCOVERY INC COM SER A 2022-06-13 2022-06-22 673 683 -10 -10 2. MALLINCKRODT PUB LTD CO SHS 2022-06-27 84 -84 -84 46. ALPHABET INC CAP STK CL C 2022-07-29 5330 2020 3310 3310 30. BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH 2022-04-07 2022-07-29 703 769 -66 -66 6. BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH 2020-12-04 2022-07-29 141 167 -26 -26 9. BURLINGTON STORES INC COM 2022-07-29 1239 1725 -486 -486 1. COPART INC COM 2022-05-10 2022-07-29 127 111 16 16 7. COPART INC COM 2018-06-04 2022-07-29 892 391 501 501 10. DIODES INC COM 2022-07-29 811 415 396 396 27. E L F BEAUTY INC COM 2022-07-29 897 713 184 184 8. ENTERGY CORP NEW COM 2022-03-21 2022-07-29 919 874 45 45 11. ETSY INC COM 2022-07-29 1136 1845 -709 -709 4. ETSY INC COM 2021-03-04 2022-07-29 413 771 -358 -358 28. GENERAL MTRS CO COM 2022-07-29 1013 1179 -166 -166 16. OSHKOSH TRUCK CORP COM 2022-07-29 1367 1534 -167 -167 42. OVINTIV INC COM 2022-07-29 2124 1724 400 400 8. PERFICIENT INC COM 2022-07-29 836 891 -55 -55 19. RAPID7 INC COM 2022-07-29 1208 1544 -336 -336 4. SERVICENOW INC COM 2022-07-29 1759 1941 -182 -182 15. TRUIST FINL CORP COM 2022-04-07 2022-07-29 752 803 -51 -51 9. ADVANCED DRAIN SYS INC DEL COM 2022-08-15 1336 858 478 478 23. AMETEK INC NEW COM 2022-08-15 2970 2875 95 95 17. CACTUS INC CL A 2022-08-15 695 894 -199 -199 9. CITIGROUP INC COM NEW 2022-03-01 2022-08-15 486 526 -40 -40 4. CITIGROUP INC COM NEW 2020-03-10 2022-08-15 216 214 2 2 11. FLOOR & DECOR HLDGS INC CL A 2022-08-15 1045 949 96 96 1. FLOOR & DECOR HLDGS INC CL A 2021-03-04 2022-08-15 95 85 10 10 22. ISHARES CORE S&P MID-CAP ETF 2022-04-04 2022-08-15 5739 5919 -180 -180 15. JOHNSON MATTHEY PUB LTD CO SPON ADR 2022-08-15 823 817 6 6 20. MICROSOFT CORP COM 2022-08-15 5858 2418 3440 3440 3. POOL CORPORATION COM 2022-08-15 1174 1211 -37 -37 2. QUALYS INC COM 2022-05-10 2022-08-15 303 235 68 68 6. QUALYS INC COM 2021-02-25 2022-08-15 909 592 317 317 26. SAILPOINT TECHNLGIES HLDGS INC COM 2022-08-15 1694 1211 483 483 5. SHOCKWAVE MED INC COM 2022-05-10 2022-08-15 1483 692 791 791 30. SUMMIT MATLS INC CL A 2022-08-15 945 896 49 49 14. TRUIST FINL CORP COM 2022-06-22 2022-08-15 719 662 57 57 8. ZIMMER HOLDINGS INC COM 2022-08-15 938 917 21 21 57. ASOS PLC UNSPONSORD ADR 2022-07-29 2022-08-18 547 733 -186 -186 3. ALIGN TECHNOLOGY INC COM 2022-07-29 2022-08-18 842 837 5 5 4. CHARLES RIV LABORATORIES INTL INC COM 2022-04-07 2022-08-18 878 1200 -322 -322 15. CONMED CORP COM 2022-08-18 1492 1822 -330 -330 20. DENALI THERAPEUTICS INC COM 2022-08-15 2022-08-18 677 755 -78 -78 103. ELEKTA AB UNSPONSOD ADR 2022-06-22 2022-08-18 718 706 12 12 59. ELEKTA AB UNSPONSOD ADR 2020-12-04 2022-08-18 411 768 -357 -357 72. ELEMENT SOLUTIONS INC COM 2022-08-18 1472 1466 6 6 27. EMBECTA CORP COMMON STOCK 2022-06-13 2022-08-18 895 715 180 180 25. SEMTECH CORP COM 2022-08-18 1351 1589 -238 -238 6. SUZUKI MTR CORP ADR 2022-07-29 2022-08-18 855 783 72 72 56. ZALANDO SE UNSPONSORD ADR 2022-07-29 2022-08-18 759 785 -26 -26 38. XP INC CL A 2022-08-15 2022-08-18 805 828 -23 -23 9. LYONDELLBASELL INDUSTRIES N V SHS A 2022-08-18 816 971 -155 -155 1383.627 INVESCO DEVELOPING MARKETS FUND CLASS Y 2021-12-08 2022-08-30 48579 70856 -22277 -22277 105. BASF SE SPONSORED ADR 2022-08-30 1099 1585 -486 -486 13. EVERCORE INC 2022-06-22 2022-08-30 1215 1225 -10 -10 29. HALEON PLC SPON ADS 2020-12-04 2022-08-30 173 163 10 10 6. ISHARES CORE S&P MID-CAP ETF 2022-04-04 2022-08-30 1466 1614 -148 -148 7. KEYSIGHT TECHNOLOGIES INC COM 2018-12-26 2022-08-30 1146 401 745 745 6. CHORD ENERGY CORPORATION 2022-06-17 2022-08-30 837 822 15 15 24. SUMMIT MATLS INC CL A 2022-06-22 2022-08-30 695 564 131 131 .2 GSK PLC SPONSORED ADR 2020-12-04 2022-09-02 7 8 -1 -1 .649 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2022-06-02 2022-09-06 15 15 .4 AIR LIQUIDE ADR 2020-12-04 2022-09-20 10 12 -2 -2 15000. VIACOMCBS INC SR GLBL NT 3.375% DTD 07/03/2017 DUE 02/15/2028 2022-10-18 13049 16110 -3061 -3061 30. BANK OF AMERICA CORPORATION COM 2022-10-26 1069 782 287 287 1. BIOGEN, INC. 2021-11-12 2022-10-26 279 271 8 8 3. BIOGEN, INC. 2022-10-26 838 779 59 59 8. BOEING CO COM 2022-10-26 1089 1650 -561 -561 1. BOEING CO COM 2021-10-15 2022-10-26 136 217 -81 -81 22. AZENTA INC. 2022-10-26 1019 1603 -584 -584 19. CLOUDFLARE INC CL A COM 2021-01-19 2022-10-26 1062 1524 -462 -462 12. DTE ENERGY CO COM 2022-10-26 1308 1516 -208 -208 1. DTE ENERGY CO COM 2021-10-12 2022-10-26 109 113 -4 -4 25. DENALI THERAPEUTICS INC COM 2022-08-30 2022-10-26 707 699 8 8 26. E L F BEAUTY INC COM 2022-10-26 1097 666 431 431 21. GILEAD SCIENCES INC COM 2016-04-05 2022-10-26 1487 2016 -529 -529 80. ING GROEP N V SPONSORED ADR 2022-10-26 788 804 -16 -16 23. MAGNA INTERNATIONAL INC CL A 2022-10-26 1261 1627 -366 -366 1. MAGNA INTERNATIONAL INC CL A 2021-10-15 2022-10-26 55 87 -32 -32 12. MODERNA INC COM 2022-10-26 1705 2428 -723 -723 15. NUCOR CORP COM 2022-10-26 2060 919 1141 1141 18. QUANTA SVCS INC COM 2022-10-26 2536 730 1806 1806 4. SHOCKWAVE MED INC COM 2022-06-13 2022-10-26 1216 750 466 466 6. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-10-26 742 740 2 2 2. TELEDYNE TECHNOLOGIES INC COM 2022-03-09 2022-10-26 754 884 -130 -130 32. ULTRA CLEAN HLDGS INC COM 2022-06-22 2022-10-26 929 925 4 4 22. VERITEX HLDGS INC COM 2022-04-04 2022-10-26 659 830 -171 -171 56. DISCOVERY INC COM SER A 2022-08-18 2022-10-26 733 732 1 1 100. ASOS PLC UNSPONSORD ADR 2022-10-26 2022-10-31 639 751 -112 -112 9. BRISTOL-MYERS SQUIBB CORP COM 2022-03-21 2022-10-31 701 638 63 63 27. BRISTOL-MYERS SQUIBB CORP COM 2022-10-31 2103 1505 598 598 1. CIENA CORP COM NEW 2022-06-08 2022-10-31 48 49 -1 -1 14. CIENA CORP COM NEW 2020-03-10 2022-10-31 667 547 120 120 6. CLEAN HBRS INC COM 2022-07-29 2022-10-31 735 587 148 148 9. CONMED CORP COM 2022-10-26 2022-10-31 703 757 -54 -54 1. GROUP 1 AUTOMOTIVE INC COM 2022-04-04 2022-10-31 174 165 9 9 3. GROUP 1 AUTOMOTIVE INC COM 2020-12-04 2022-10-31 522 381 141 141 10. OCCIDENTAL PETROLEUM CORP COM 2022-10-26 2022-10-31 727 722 5 5 4. SAIA INC COM 2022-10-31 792 1061 -269 -269 2. SERVICENOW INC COM 2022-08-15 2022-10-31 854 1005 -151 -151 6. SUZUKI MTR CORP ADR 2022-08-30 2022-10-31 809 842 -33 -33 36. SYNOVUS FINL CORP COM NEW 2022-10-31 1437 1479 -42 -42 61. VEECO INSTRS INC DEL COM 2022-10-31 1114 1618 -504 -504 9. LYONDELLBASELL INDUSTRIES N V SHS A 2022-10-31 695 901 -206 -206 .85 ACCELLERON INDS AG UNSPONSORED ADR 2022-11-17 16 27 -11 -11 1.15 ACCELLERON INDS AG UNSPONSORED ADR 2020-12-04 2022-11-17 22 21 1 1 2. AGREE REALTY CORP COM 2022-04-07 2022-11-17 137 134 3 3 36. AGREE REALTY CORP COM 2020-07-22 2022-11-17 2470 2298 172 172 35. AMAZON.COM INC COM 2022-11-17 3358 3603 -245 -245 25. APPLE INC COM 2022-11-17 3776 1072 2704 2704 1. APPLIED MATERIALS COM 2021-12-08 2022-11-17 105 157 -52 -52 17. APPLIED MATERIALS COM 2022-11-17 1779 2301 -522 -522 7. CAPITAL ONE FINANCIAL CORP COM 2019-01-09 2022-11-17 697 565 132 132 11. CHEVRONTEXACO CORP COM 2022-11-17 2007 1392 615 615 3. DANAHER CORP COM 2021-12-08 2022-11-17 781 957 -176 -176 5. DANAHER CORP COM 2020-07-22 2022-11-17 1302 977 325 325 27. DENSO CORP ADR 2022-04-07 2022-11-17 728 792 -64 -64 5. HONEYWELL INTERNATIONAL INC COM 2022-11-17 1074 977 97 97 11. HONEYWELL INTERNATIONAL INC COM 2022-11-17 2363 1619 744 744 7. INTL BUSINESS MACHINES CORP COM 2022-11-17 1020 933 87 87 24. ISHARES CORE S&P MID-CAP ETF 2022-04-04 2022-11-17 5956 6457 -501 -501 266. ISHARES TR CORE MSCI EAFE ETF 2017-12-06 2022-11-17 16230 17327 -1097 -1097 15. JOHNSON MATTHEY PUB LTD CO SPON ADR 2022-11-17 720 805 -85 -85 6. LPL FINL HLDGS INC COM 2022-03-21 2022-11-17 1305 1087 218 218 12. MASTEC INC COM 2022-11-17 1096 1041 55 55 55. MUNICH RE GROUP UNSPONSORED ADR 2020-12-04 2022-11-17 1651 1614 37 37 8. CHORD ENERGY CORPORATION 2022-11-17 1238 1047 191 191 2. OTSUKA HLDGS CO LTD ADR 2022-10-26 2022-11-17 32 32 43. OTSUKA HLDGS CO LTD ADR 2021-11-12 2022-11-17 691 813 -122 -122 27. OVINTIV INC COM 2022-08-30 2022-11-17 1448 1436 12 12 25. PINNACLE FINANCIAL PARTNERS COM 2022-10-31 2022-11-17 2023 2063 -40 -40 3. POOL CORPORATION COM 2022-11-17 953 1027 -74 -74 11. RAPID7 INC COM 2022-08-15 2022-11-17 328 762 -434 -434 123.367 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2017-12-06 2022-11-17 7173 8738 -1565 -1565 26. SPIRIT RLTY CAP INC NEW COM NEW 2021-08-06 2022-11-17 1051 1338 -287 -287 22. STARBUCKS CORP COM 2016-09-28 2022-11-17 2127 1186 941 941 8. SYNOPSYS INC COM 2022-11-17 2617 2656 -39 -39 37. TJX COS INC NEW COM 2022-11-17 2876 1852 1024 1024 10. TARGET CORP COM 2022-11-17 1598 679 919 919 20. TECHTARGET INC COM 2022-11-17 924 1533 -609 -609 111. AMCOR PLC ORD 2022-11-17 1300 1435 -135 -135 3. ASML HOLDING N V NYREGISTRY SHS 2020-04-16 2022-11-17 1762 870 892 892 4. ALIGN TECHNOLOGY INC COM 2022-11-17 2022-12-07 753 784 -31 -31 23. ASTRAZENECA PLC SPONSORED ADR 2022-12-07 1580 1111 469 469 32. BLOOMIN BRANDS INC COM 2022-03-29 2022-12-07 662 715 -53 -53 27. CYTOKINETICS INC COM NEW 2021-08-11 2022-12-07 1007 875 132 132 5. FIRST REP BK SAN FRAN CALI NEW COM 2022-04-07 2022-12-07 589 774 -185 -185 5. FIRST REP BK SAN FRAN CALI NEW COM 2019-05-13 2022-12-07 589 496 93 93 6. GENERAC HLDGS INC COM 2019-03-22 2022-12-07 544 298 246 246 297.862 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2021-12-22 2022-12-07 2294 2877 -583 -583 278.155 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2019-04-11 2022-12-07 6659 7232 -573 -573 10. HERSHEY FOODS CORPORATION COM 2019-11-25 2022-12-07 2354 1464 890 890 58. KION GROUP AG ADR 2022-05-10 2022-12-07 395 727 -332 -332 2. KION GROUP AG ADR 2020-12-04 2022-12-07 14 42 -28 -28 31. MATADOR RES CO COM 2022-11-17 2022-12-07 1832 2104 -272 -272 21. NOVARTIS AG SPONSORED ADR 2020-12-04 2022-12-07 1925 1920 5 5 10. OCCIDENTAL PETROLEUM CORP COM 2022-11-17 2022-12-07 639 708 -69 -69 23. PERSIMMON UNSPONSORD ADR 2022-11-17 2022-12-07 714 716 -2 -2 23. PINNACLE FINANCIAL PARTNERS COM 2022-10-31 2022-12-07 1726 1898 -172 -172 8. SPS COMM INC COM 2022-12-07 1088 952 136 136 71. THK CO LTD UNSPONSOD ADR 2022-11-17 2022-12-07 670 692 -22 -22 54. TOKIO MARINE HLDGS INC ADR 2020-12-04 2022-12-07 1096 931 165 165 76. UMICORE GROUP UNSPONSORED ADR 2021-12-22 2022-12-07 676 763 -87 -87 41. ZALANDO SE UNSPONSORD ADR 2022-11-17 2022-12-07 675 663 12 12 13. HORIZON THERAPEUTICS PUB LTD SHS 2022-12-07 1262 846 416 416 37. XP INC CL A 2022-11-17 2022-12-07 616 641 -25 -25 325. PS BUSINESS PKS INC CALIF CUM PFD Z 4.875% 2021-11-10 2022-12-23 4661 8761 -4100 -4100 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 21919 471 0 471 0 471 2768 0 0 2768 0 2297 472 1825 false false false false false false false true true KS true false false false false true JAMIE YUNGCLAS TAX LIAISON 3163831556 TRUST TAX DEPT P O BOX ONE WICHITA KS 67201 false false false false false false false false false false false false false false false false false false false false false INTRUST Bank NA P O BOX ONE WICHITA KS 67201 TRUSTEE 1 20129 NONE 0 NONE 0 1405336 38056 0 1443392 0 0 1443392 21651 1421741 71087 71087 471 471 70616 0 70616 0 70616 77255 0 0 0 0 77255 70616 60608 0 0 0 0 0 0 0 77255 60608 0 0 16647 0 0 0 0 0 0 0 0 53969 0 0 0 0 0 0 0 0 INTRUST BANK NA P O BOX ONE WICHITA KS 67201 3163831556 NO SPECIFIC FORM NO DEADLINE TO PROVIDE FOR LESS FORTUNATE PEOPLE, WITH PARTICULAR EMPHASIS ON WOMEN IN CRISIS, AIDS RESEARCH & ORGANIZATIONS THAT PROVIDE FOOD, WICHITA WOMEN'S INITIATIVE NETWORK INC 510 E THIRD STREET WICHITA KS 67202 NONE PUBLIC DOMESTIC VIOLENCE 5000 UNION RESCUE MISSION 2800 N HILLSIDE WICHITA KS 67219 NONE PUBLIC PURCHASE OF FOOD, INFANT 10000 CATHOLIC CHARITIES 437 N TOPEKA WICHITA KS 67202 NONE PUBLIC DAILY BREAD FOOD PANTRY 9500 WICHITA AREA SEXUAL ASSUALT CENTER 355 N WACO WICHITA KS 67202 NONE PUBLIC SERVICES FOR SURVIVORS AND 4330 KANSAS SOCIETY FOR CHILDREN 100 N MAIN ST SUITE 1002 WICHITA KS 67202 NONE PUBLIC MEDICAL EQUIPMENT FOR 5000 CHILDREN FIRSTCEO KANSAS INC PO BOX 2385 WICHITA KS 67201 NONE PUBLIC EMERGENCY FOOD FOR LOW 3000 CENTER FOR BEHAVIORAL AND ACADEMIC RESEARCH 2821 E 24TH ST N WICHITA KS 67219 NONE PUBLIC GENERAL PROGRAM SUPPORT 10000 DEAR NEIGHBOR MINISTRIES 1329 S BLUFFVIEW DR WICHITA KS 67218 NONE PUBLIC ASSISTANCE PROGRAMS 5000 FIRST METROPOLITAN COMMUNITY CHURCH 156 S KANSAS ST Wichita KS 67211 NONE PUBLIC FOOD PANTRY SUPPORT 10000 61830 14 8210 14 25335 18 21919 55475 55475 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1291 646 646 CORP & GOVT DAILY ACCRUALS 86865 78435 CORPORATE INDUSTRIAL BONDS 206683 187418 CORPORATE UTILITIES BONDS 26727 23514 CORPORATE FOREIGN BONDS 37768 33753 OTHER BONDS 62609 58328 COMMON STOCK - MATERIALS 25835 24151 COMMON STOCK - INDUSTRIALS 58957 65874 COMMON STOCK - COMMUNICATION 51403 44691 COMMON STOCK - CONSUMER DISCRE 72389 66369 COMMON STOCK - CONSUMER STAPLE 43515 48810 COMMON STOCK - ENERGY 23083 32205 COMMON STOCK - FINANCIAL 83150 94798 COMMON STOCK - HEALTHCARE 91970 111286 COMMON STOCK - TECHNOLOGY 122296 128936 COMMON STOCK - REAL ESTATE 17974 18081 COMMON STOCK - UTILITIES 15170 17932 INTERNATIONAL EQUITY FUNDS 115479 102386 EQUITY EXCHANGE TRADED FUNDS 137774 134765 PREFERRED STOCK 15801 12422 10000 8859 OTHER EXPENSE (NON-DEDUCTIBLE 160 160 0 OTHER REVENUE 11 11 INVESTMENT MNGMNT FEES (DEDUCT 4714 4714 4714 FOREIGN TAXES 660 660 0 FEDERAL TAX PAYMENT - PRIOR YE 1792 1792 0 FEDERAL ESTIMATES - PRINCIPAL 2768 2768 0 FOREIGN TAXES ON QUALIFIED FOR 756 756 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0