2021-11-10T19:33:36-06:00 2020-12-31 331197384 ANDERSEN TAX LLC 350 SOUTH GRAND AVE SUITE 2000 LOS ANGELES CA 90071 990PF 2020-01-01 954682685 KLM FOUNDATION KLMF 3105519936 10100 SANTA MONICA BLVD STE 610 LOS ANGELES CA 90067 KATHLEEN L MCCARTHY TRUSTEE 3105519936 2021-11-10 1 KATHLEEN MCCARTHY 999009999 SUSAN K AMSTER P00378875 2135932300 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 103622665 X 2842425 77991 4418784 1169233 1597938 10724328 5140068 0 14321 8859147 6401613 0 0 0 97642 48821 48821 95830 44468 44468 144738 280529 0 452389 22601 160 27313 13657 13656 545 0 0 818457 410076 107105 4403950 3896450 5222407 410076 4003555 3636740 5991537 2856560 3248872 3248872 50646497 64416366 64416366 10324689 10927704 10927704 6440507 6337164 6337164 21065057 18692559 18692559 91333310 103622665 103622665 291749 444192 291749 444192 X 70074081 84577456 20967480 18601017 91041561 103178473 91333310 103622665 91041561 3636740 11342597 106020898 2842425 103178473 FROM K-1 P 2019-12-31 2020-12-31 1023427 1023427 1023427 DISPOSITION OF INTEREST IN OCM/GFI POWER OPPORTUNITIES FUND II, L.P. P 2019-12-31 2020-12-31 258 1105 -847 -847 CAPITAL GAIN DIVIDENDS P 2019-12-31 2020-12-31 2578878 2578878 2578878 NORTHERN TRUST PUBLICLY TRADED SECURITIES 2019-12-31 2020-12-31 7121765 5583155 1538610 1538610 5140068 83282 0 83282 0 83282 59449 0 55000 0 114449 X 0 31167 31167 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A ANDERSEN TAX LLC 2135932300 350 SOUTH GRAND AVE SUITE 2000 LOS ANGELES CA 90071 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN L MCCARTHY 10100 SANTA MONICA BLVD STE 610 LOS ANGELES CA 90067 TRUSTEE 1.00 0 0 0 NONE 0 IRELL & MANELLA LLP 1800 AVENUE OF THE STARS SUITE 900 LOS ANGELES CA 90067 LEGAL SERVICES 97642 ANDERSEN TAX LLC 350 SOUTH GRAND AVE SUITE 2000 LOS ANGELES CA 90071 ACCOUNTING AND TAX SERVICES 81330 DODGE AND COX FUNDS PO BOX 803878 CHICAGO IL 60680 INVESTMENT SERVICES 72518 KEARNS & ASSOCIATES 23823 MALIBU ROAD S-50-440 MALIBU CA 90265 INVESTMENT SERVICES 54000 0 NONE 0 NONE 0 0 0 61106461 2922811 7097956 71127228 0 0 71127228 1066908 70060320 3503016 3503016 83282 192619 275901 3227115 0 3227115 0 3227115 4003555 0 4003555 0 4003555 3227115 679564 0 0 4003555 679564 0 0 3227115 96876 0 0 96876 0 0 0 0 0 0 0 96876 96876 KATHLEEN L MCCARTHY X A PLACE CALLED HOME 2830 S CENTRAL AVE LOS ANGELES CA 90011 501(C)(3) GENERAL 5000 ACCESS BOOKS ORTON AVE LOS ANGELES CA 90064 501(C)(3) GENERAL 5000 ADOPTAPLATOON POBOX 234 LOZANO TX 78568 501(C)(3) GENERAL 1000 AFRICAN WILDLIFE FOUNDATION 1150 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20036 501(C)(3) GENERAL 10000 AMERICA MEDIA FOUR NEW YORK PLAZA NEW YORK NY 10004 501(C)(3) GENERAL 2500 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20036 501(C)(3) GENERAL 1000 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20036 501(C)(3) GENERAL 4000 AMERICAN HEART ASSOCIATION 816 S FIGUEROA ST LOS ANGELES CA 90017 501(C)(3) GENERAL 1000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 501(C)(3) GENERAL 1000 AMERICAN RED CROSS LOS ANGELES 1450 S CENTRAL AVE LOS ANGELES CA 90021 501(C)(3) GENERAL 10000 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 501(C)(3) GENERAL 1000 ANGELUS 1208 NAVAHO ST ARLINGTON TX 76012 501(C)(3) GENERAL 2500 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 501(C)(3) GENERAL 5000 ARCHDIOCESAN YOUTH EMPLOYMENT SERVICES 2166 FLORENCE AVE 2 HUNTINGTON PARK CA 90255 501(C)(3) GENERAL 2500 ARCHDIOCESE OF LOS ANGELES 3424 WILSHIRE BLVD LOS ANGELES CA 90010 501(C)(3) GENERAL 2500 ARCHDIOCESE OF LOS ANGELES 3424 WILSHIRE BLVD LOS ANGELES CA 90010 501(C)(3) GENERAL 1000 ASCENDING LIGHT LEADERSHIP NETWORK 2310 RIVERDALE AVE LOS ANGELES CA 90031 501(C)(3) GENERAL 2500 ASPCA 1850 W 60TH ST LOS ANGELES CA 90047 501(C)(3) GENERAL 5000 ASSISTANCE LEAGUE OF LOS ANGELES 3100 W BURBANK BLVD SUITE 100 BURBANK CA 91505 501(C)(3) GENERAL 2500 AUGIE'S QUEST TO CURE ALS 225 S BROADWAY 9886 DENVER CO 80209 501(C)(3) GENERAL 500 BARLOW FOUNDATION 2000 STADIUM WAY LOS ANGELES CA 90026 501(C)(3) GENERAL 2500 BLESSED SACRAMENT SCHOOL 6657 SUNSET BLVD LOS ANGELES CA 90028 501(C)(3) GENERAL 25000 BOYS REPUBLIC 1907 BOYS REPUBLIC DR CHINO HILLS CA 91709 501(C)(3) GENERAL 1000 BOYS TOWN 15116 S GIBSON AVE RANCHO DOMINGUEZ CA 90220 501(C)(3) GENERAL 2500 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 501(C)(3) GENERAL 10000 BURN RESCUE PO BOX 390966 MOUNTAIN VIEW CA 94039 501(C)(3) GENERAL 1000 CALIFORNIA HOSPITAL MEDICAL CENTER FOUNDATION 1401 S GRAND AVE LOS ANGELES CA 90015 501(C)(3) GENERAL 10000 CALIFORNIA PATRONS OF THE ARTS IN THE VATICAN MUSEUMS 23679 CALABASAS ROAD SUITE CALABASAS CA 91302 501(C)(3) GENERAL 10000 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DR LOS ANGELES CA 90037 501(C)(3) GENERAL 25000 CALIFORNIA STATE PARKS FOUNDATION 33 NEW MONTGOMERY STREET SUITE 520 SAN FRANCISCO CA 94105 501(C)(3) GENERAL 10000 CARE 151 ELLIS STREET NE ATLANTA GA 30303 501(C)(3) GENERAL 25000 CARMELITE SISTERS OF THE MOST SACRED HEART OF LOS ANGELES 15 MT CARMEL RD DANVERS MA 01923 501(C)(3) GENERAL 50000 CASA OF LOS ANGELES 201 CENTRE PLAZA DR 1100 MONTEREY PARK CA 91754 501(C)(3) GENERAL 10000 CATHEDRAL OF OUR LADY OF THE ANGELS 555 W TEMPLE ST LOS ANGELES CA 90012 501(C)(3) GENERAL 5000 CATHOLIC BIG BROTHERS BIG SISTERS OF LOS ANGELES 1530 JAMES M WOOD BLVD LOS ANGELES CA 90015 501(C)(3) GENERAL 5000 CATHOLIC BISHOP OF NORTHERN ALASKA 1316 PEGER RD FAIRBANKS AK 99709 501(C)(3) GENERAL 5000 CATHOLIC CHARITIES OF LOS ANGELES - GOOD SHEPHERD SHELTER 1531 JAMES M WOOD BOULEVARD LOS ANGELES CA 90015 501(C)(3) GENERAL 10000 CATHOLIC EDUCATION FOUNDATION 3424 WILSHIRE BLVD LOS ANGELES CA 90010 501(C)(3) GENERAL 250000 CATHOLIC EXTENSION 150 SWACKER DRIVE 20TH FLOOR CHICAGO IL 60606 501(C)(3) GENERAL 10000 CATHOLIC EXTENSION 150 SWACKER DRIVE 20TH FLOOR CHICAGO IL 60606 501(C)(3) GENERAL 20000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 501(C)(3) GENERAL 50000 CHILDREN'S BUREAU 3910 OAKWOOD AVE LOS ANGELES CA 90004 501(C)(3) GENERAL 5000 CHILDREN'S BURN FOUNDATION 5000 VAN NUYS BLVD SHERMAN OAKS CA 91403 501(C)(3) GENERAL 10000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 501(C)(3) GENERAL 5000 CHILDREN'S HOSPITAL LOS ANGELESCORRECT 4650 SUNSET BLVD LOS ANGELES CA 90027 501(C)(3) GENERAL 25000 CHILDREN'S HOSPITAL LOS ANGELESCORRECT 4650 SUNSET BLVD LOS ANGELES CA 90027 501(C)(3) GENERAL 25000 CHILDREN'S HOSPITAL OF LOS ANGELESCORRECT 4650 SUNSET BLVD LOS ANGELES CA 90027 501(C)(3) GENERAL 25000 CHRYSALIS 522 S MAIN ST LOS ANGELES CA 90013 501(C)(3) GENERAL 1000 CHRYSALIS 522 S MAIN ST LOS ANGELES CA 90013 501(C)(3) GENERAL 1000 CLAREMATRIX 2644 30TH ST 100 SANTA MONICA CA 90405 501(C)(3) GENERAL 2500 CMMB 100 WALL ST FLOOR 9 NEW YORK NY 10005 501(C)(3) GENERAL 5000 COMBONI MISSIONARIES 645 ALDENVILLE ST COVINA CA 91723 501(C)(3) GENERAL 2500 COVENANT HOUSE 1325 N WESTERN AVE LOS ANGLES CA 90027 501(C)(3) GENERAL 5000 COVID FUND 500 W TEMPLE ST ROOM 358 LOS ANGELES CA 90012 501(C)(3) GENERAL 10000 CREATED EQUAL 105 W HOLLAMON ST CAMP VERDE AZ 86322 501(C)(3) GENERAL 1000 DAUGHTERS OF MARY AND JOSEPH 10664 SAINT JAMES DR CULVER CITY CA 90230 501(C)(3) GENERAL 5000 DEL MAR FOUNDATION 636 PLUMER ST COSTA MESA CA 92627 501(C)(3) GENERAL 2500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH NEW YORK NY 10006 501(C)(3) GENERAL 5000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH NEW YORK NY 10006 501(C)(3) GENERAL 20000 DOLORES MISSION CHURCH 171 S GLESS ST LOS ANGELES CA 90033 501(C)(3) GENERAL 10000 DOLORES MISSION SCHOOL 170 S GLESS ST LOS ANGELES CA 90033 501(C)(3) GENERAL 10000 DOMINICAN SISTERS VISION OF HOPE 4597 WARREN ROAD ANN ARBOR MI 48105 501(C)(3) GENERAL 2500 DOWNTOWN WOMEN'S CENTER 442 SAN PEDRO ST LOS ANGELES CA 90013 501(C)(3) GENERAL 2500 DREAMCHASER PMU RESCUE & REHABILITATION 6340 KINCHELOEDR FALCON MO 65470 501(C)(3) GENERAL 1000 EOHSJ 555 W TEMPLE ST LOS ANGELES CA 90012 501(C)(3) GENERAL 25000 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM 555 W TEMPLE STREET LOS ANGELES CA 90012 501(C)(3) GENERAL 5000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 501(C)(3) GENERAL 2500 FADICA 4201 CONNECTICUT AVE NW 505 WASHINGTON DC 20008 501(C)(3) GENERAL 25000 FEED THE HUNGRY 2599 NEWPORT BLVD COSTA MESA CA 92626 501(C)(3) GENERAL 1000 FEEDING AMERICA 1734 E 41ST ST LOS ANGELES CA 90058 501(C)(3) GENERAL 250 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS 603 PARK POINT DR GENESEE CO 80401 501(C)(3) GENERAL 1000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 501(C)(3) GENERAL 1000 FOOD FOR THE HUNGRY 1224 E WASHINGTON STREET PHOENIX AZ 85034 501(C)(3) GENERAL 2500 FRANCISCAN MISSIONS 940 N BROWNS LAKE DR BURLINGTON WI 53105 501(C)(3) GENERAL 1000 FREEDOMS FOUNDATION AT VALLEY FORGE 9907 SUNSET BLVD BEVERLY HILLS CA 90210 501(C)(3) GENERAL 25000 FREEDOMS FOUNDATION LA 9907 SUNSET BLVD BEVERLY HILLS CA 90210 501(C)(3) GENERAL 5000 FRIENDS OF THE ARCHIVAL CENTER 141 W COTTER AVE PORT ARANSAS TX 78373 501(C)(3) GENERAL 2500 FRIENDS OF THE SMITHSONIAN 3099 WINFIELD DUNN PKWY 2 KODAK TN 37764 501(C)(3) GENERAL 2500 FRIENDS OF WESTWOOD LIBRARY 1246 GLENDON AVE LOS ANGELES CA 90024 501(C)(3) GENERAL 1000 GENTLE GIANTS DRAFT HORSE RESCUE 17250 OLD FREDERICK RD MT AIRY MD 21771 501(C)(3) GENERAL 2500 GEORGE WASHINGTON'S MOUNT VERNON PO BOX 110 MOUNT VERNON VA 22121 501(C)(3) GENERAL 1000 GEORGE WASHINGTON'S MOUNT VERNON PO BOX 110 MOUNT VERNON VA 22121 501(C)(3) GENERAL 1500 GEORGETOWN 3700 O ST NW WASHINGTON DC DC 20057 501(C)(3) GENERAL 1000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC DC 20057 501(C)(3) GENERAL 50000 GIRL SCOUTS OF GREATER LOS ANGELES BROADWAY PARK 12708 BROADWAY WHITTIER CA 90601 501(C)(3) GENERAL 5000 GIRL SCOUTS OF THE USA BROADWAY PARK 12708 BROADWAY WHITTIER CA 90601 501(C)(3) GENERAL 5000 GLAZA 5333 ZOO DR LOS ANGELES CA 90027 501(C)(3) GENERAL 5000 GLENMARY HOME MISSIONERS 4119 GLENMARY TRCE FAIRFIELD OH 45014 501(C)(3) GENERAL 5000 GOOD SHEPHERD CENTER FOR HOMELESS WOMEN & CHILDREN 1650 ROCKWOOD ST LOS ANGELES CA 90026 501(C)(3) GENERAL 1000 GOOD SHEPHERD CENTER FOR HOMELESS WOMEN & CHILDREN 1650 ROCKWOOD ST LOS ANGELES CA 90026 501(C)(3) GENERAL 1000 GOOD SHEPHERD CENTER FOR HOMELESS WOMEN & CHILDREN 1650 ROCKWOOD ST LOS ANGELES CA 90026 501(C)(3) GENERAL 8000 GOODWILL SOUTHERN CALIFORNIA 14565 LANARK ST PANORMA CITY CA 91402 501(C)(3) GENERAL 1000 GOODWILL SOUTHERN CALIFORNIA 14565 LANARK ST PANORMA CITY CA 91402 501(C)(3) GENERAL 1500 GREGORIAN UNIVERSITY FOUNDATION 3220 N STREET NW 201 WASHINTON DC 20007 501(C)(3) GENERAL 10000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 501(C)(3) GENERAL 5000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 501(C)(3) GENERAL 5000 HABITAT FOR HUMANITY INTERNATIONAL 5201 W SAN FERNANDO RD LOS ANGELES CA 90039 501(C)(3) GENERAL 5000 HEIFER INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 501(C)(3) GENERAL 2500 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 501(C)(3) GENERAL 5000 HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION 7250 BEVERLY BLVD LOS ANGELES CA 90036 501(C)(3) GENERAL 5000 HOLY FAMILY SERVICES 840 ECHO PARK AVE LOS ANGELES CA 90026 501(C)(3) GENERAL 5000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 501(C)(3) GENERAL 10000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD UNIVERSITY STANFORD CA 94305 501(C)(3) GENERAL 5000 HOSPITALLER FOUNDATION 100 MEDICAL PKWY DENISON IA 51442 501(C)(3) GENERAL 3000 HOSPITALLER FOUNDATION OF CALIFORNIA 2468 S ST ANDREWS PL LOS ANGELES CA 90018 501(C)(3) GENERAL 7000 IFAW 290 SUMMER STREET YARMOUTH PORT MA 02675 501(C)(3) GENERAL 2500 IGNATIAN VOLUNTEER CORPS 740 N CALVERT ST 500 BALTIMORE MD 21202 501(C)(3) GENERAL 5000 INNER CITY LAW CENTER 1309 E 7TH ST LOS ANGELES CA 90021 501(C)(3) GENERAL 5000 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD ARLINGTON VA 22201 501(C)(3) GENERAL 10000 INTERNATIONAL CONSERVATION CAUCUS FOUNDATION 1200 POTOMAC STREET NW WASHINGTON DC 20007 501(C)(3) GENERAL 2500 INTERNATIONAL LIFE SERVICES 1220 L STREET NW SUITE 100 -291 WASHINGTON CA 20005 501(C)(3) GENERAL 1000 INTERNATIONAL LIFE SERVICES 1220 L STREET NW SUITE 100 -291 WASHINGTON CA 20005 501(C)(3) GENERAL 9000 IRISH EDUCATIONAL DEVELOPMENT FUND JOHN HEGARTY 19 CROSS STREET MEDFIELD MA 02052 501(C)(3) GENERAL 25000 JESUIT SCHOOL OF THEOLOGY OF SANTA CLARA UNIVERSITY 1735 LE ROY AVE BERKELEY CA 94709 501(C)(3) GENERAL 10000 JESUIT VOLUNTEER CORPS 801 SAINT PAUL ST BALTIMORE MD 21202 501(C)(3) GENERAL 5000 JESUITS WEST PO BOX 86010 PORTLAND OR 97286 501(C)(3) GENERAL 5000 JOHN WAYNE CANCER INSTITUTE AUXILIARY 2200 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 501(C)(3) GENERAL 5000 JUNIOR LEAGUE OF LOS ANGELES 630 N LARCHMONT BLVD LOS ANGELES CA 90004 501(C)(3) GENERAL 2500 KAPPA ALPHA THETA FOUNDATION 653 W 28TH ST LOS ANGELES CA 90007 501(C)(3) GENERAL 10000 KEEPERS OF THE WILD 13441 EAST HIGHWAY 66 VALENTINE AZ 86437 501(C)(3) GENERAL 2500 KNOM RADIO MISSION 107 W 3RD AVE NOME AK 99762 501(C)(3) GENERAL 2500 LACMA 5905 WILSHIRE BLVD LOS ANGELES CA 90036 501(C)(3) GENERAL 5000 LAS MADRINAS 4650 W SUNSET BLVD MAILSTOP 4 LOS ANGELES CA 90027 501(C)(3) GENERAL 50000 LAY MISSION-HELPERS 6102 S VICTORIA AVE LOS ANGELES CA 90043 501(C)(3) GENERAL 1000 LAY MISSION-HELPERS 6102 S VICTORIA AVE LOS ANGELES CA 90043 501(C)(3) GENERAL 4000 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 08540 501(C)(3) GENERAL 5000 LES AMIES 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 90024 501(C)(3) GENERAL 2500 LIBRARY FOUNDATION OF LOS ANGELES 630 WEST 5TH STREET LOS ANGELES CA 90071 501(C)(3) GENERAL 3000 LIFE OUTREACH INTERNATIONAL 1801 W EULESS BLVD EULESS TX 76040 501(C)(3) GENERAL 2500 LIFESAVERS WILD HORSE RESCUE 23809 E AVE J LANCASTER CA 93535 501(C)(3) GENERAL 2500 LINCOLN TRAINING CENTER 2643 LOMA AVE SOUTH EL MONTE CA 91733 501(C)(3) GENERAL 2500 LION HABITAT RANCH 382 BRUNER AVE HENDERSON NV 89044 501(C)(3) GENERAL 2500 LITTLE SISTERS OF THE POOR 2100 S WESTERN AVE SAN PEDRO CA 90732 501(C)(3) GENERAL 10000 LIVE AND LET LIVE FARM 3847 PARK BLVD SAN DIEGO CA 92103 501(C)(3) GENERAL 2500 LOS ANGELES BOYS & GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 501(C)(3) GENERAL 2500 LOS ANGELES COUNTY FIRE DEPARTMENT FOUNDATION 1320 NORTH EASTERN AVENUE LOS ANGELES CA 90063 501(C)(3) GENERAL 2500 LOS ANGELES COUNTY POLICE CANINE ASSOCIATION PO BOX 221928 NEWHALL CA 91322 501(C)(3) GENERAL 1000 LOS ANGELES HOUSE OF RUTH 605 N CUMMINGS ST LOS ANGELES CA 90033 501(C)(3) GENERAL 5000 LOS ANGELES MASTER CHORALE 135 N GRAND AVE LOS ANGELES CA 90012 501(C)(3) GENERAL 3000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 501(C)(3) GENERAL 2000 LOS ANGELES POLICE RESERVE FOUNDATION 100 WEST 1ST STREET ROOM LOS ANGELES CA 90012 501(C)(3) GENERAL 1500 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 501(C)(3) GENERAL 2500 MACULAR DEGENERATION ASSOCIATION PO BOX 515 NORTHAMPTON MA 01061 501(C)(3) GENERAL 5000 MADD 5455 GARDEN GROVE BLVD 150 WESTMINSTER CA 92683 501(C)(3) GENERAL 2500 MARA ELEPHANT PROJECT 4000 W 106TH STREET SUITE 125-238 CARMEL IN 46032 501(C)(3) GENERAL 1000 MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 22202 501(C)(3) GENERAL 2500 MARLBOROUGH SCHOOL 250 S ROSSMORE AVE LOS ANGELES CA 90004 501(C)(3) GENERAL 5000 MARY & JOSEPH RETREAT CENTER 5300 CREST RD RANCHO PALOS VERDES CA 90275 501(C)(3) GENERAL 5000 MARYCREST MANOR 10664 ST JAMES DR CULVER CITY CA 90230 501(C)(3) GENERAL 10000 MARYMOUNT CALIFORNIA UNIVERSITY 30800 PALOS VERDES DR E RANCHO PALOS VERDES CA 90275 501(C)(3) GENERAL 5000 MARYMOUNT HIGH SCHOOL 10643 SUNSET BLVD LOS ANGELES CA 90077 501(C)(3) GENERAL 500000 MARYVALE 7600 EAST GRAVES AVENUE ROSEMEAD CA 91770 501(C)(3) GENERAL 5000 MEALS ON WHEELS WEST 343 S CHURCH LN LOS ANGELES CA 90049 501(C)(3) GENERAL 5000 MEDICAL MISSION SISTERS 8400 PINE ROAD PHILADELPHIA PA 19111 501(C)(3) GENERAL 2500 MEND 10641 SAN FERNANDO RD PACOIMA CA 91331 501(C)(3) GENERAL 5000 MERCY SHIPS 15862 TX-110 N LINDALE TX 75771 501(C)(3) GENERAL 10000 MILES JESU 1925 E BASELINE RD PHOENIX AZ 85042 501(C)(3) GENERAL 2500 MISSION DOCTORS ASSOCIATION 6102 S VICTORIA AVE LOS ANGELES CA 90043 501(C)(3) GENERAL 2500 MISSION DOLORES ACADEMY 6102 S VICTORIA AVE LOS ANGELES CA 90043 501(C)(3) GENERAL 1000 MOUNT SAINT MARY'S UNIVERISTY 12001 CHALON RD LOS ANGELES CA 90049 501(C)(3) GENERAL 25000 NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND 450 F ST NW WASHINGTON DC 20001 501(C)(3) GENERAL 1000 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 501(C)(3) GENERAL 5000 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVE NW SUITE 1100 WASHINGTON DC 20037 501(C)(3) GENERAL 2500 NATIONAL WILDLIFE FEDERATION 1849 C STREET NW WASHINGTON DC 20240 501(C)(3) GENERAL 5000 NATURAL HISTORY MUSEUM OF LA COUNTY 900 W EXPOSITION BLVD LOS ANGELES CA 90007 501(C)(3) GENERAL 10000 NORBERTINE ASSOCIATION OF ST JOSEPH 17831 WATER CANYON RD TEHACHAPI CA 93561 501(C)(3) GENERAL 5000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 501(C)(3) GENERAL 5000 OPICA 11759 MISSOURI AVE LOS ANGELES CA 90025 501(C)(3) GENERAL 5000 OPTIONS UNITED 225 S LAKE AVE PASADENA CA 91101 501(C)(3) GENERAL 2500 ORDER OF MALTA 610 16TH ST UNIT 410 OAKLAND CA 94612 501(C)(3) GENERAL 50000 ORDER OF ST GREGORY ENDOWMENT FUND 633 WEST 5TH STREET SUITE 2600 LOS ANGELES CA 90071 501(C)(3) GENERAL 25000 OUR HOUSE 21860 BURBANK BLVD UNIT 195 WOODLAND HILLS CA 91367 501(C)(3) GENERAL 2500 OUR SAVIOR PARISH AND USC CARUSO CATHOLIC CENTER 844 W 32ND ST LOS ANGELES CA 90007 501(C)(3) GENERAL 500 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL SUITE 1290 SACRAMENTO CA 95814 501(C)(3) GENERAL 5000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 501(C)(3) GENERAL 5000 PATH 340 N MADISON AVE LOS ANGELES CA 90004 501(C)(3) GENERAL 5000 PAULIST PRODUCTIONS 10866 WILSHIRE BLVD 830 LOS ANGELES CA 90024 501(C)(3) GENERAL 2500 PIH HEALTH GOOD SAMARITAN HOSPITAL 1225 WILSHIRE BLVD LOS ANGELES CA 90017 501(C)(3) GENERAL 1000 PRAGERU 5021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 501(C)(3) GENERAL 1000 PREGNANCY HELP CENTER OF SAN GABRIEL VALLEY INC 902-904 E MAIN ST S ALHAMBRA CA 91801 501(C)(3) GENERAL 2500 PRIEST RETIREMENT FUND 100 E 8TH ST CINCINNATI OH 45202 501(C)(3) GENERAL 5000 PRISON FELLOWSHIP THE TRINITY BUILDING 333 W FLORENCE AVE INGLEWOOD CA 90301 501(C)(3) GENERAL 5000 PROENGLISH 20 F ST NW 7TH FLOOR WASHINGTON DC 20001 501(C)(3) GENERAL 2500 PROJECT ANGEL GOOD 922 VINE ST LOS ANGELES CA 90038 501(C)(3) GENERAL 2500 PROJECT HOPE PO BOX 5029 HAGERSTOWN MD 21741 501(C)(3) GENERAL 5000 PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION 4101 TORRANCE BLVD TORRANCE CA 90503 501(C)(3) GENERAL 5000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 501(C)(3) GENERAL 10000 SAINT CAMILLUS CENTER FOR SPIRITUAL CARE 1911 ZONAL AVE LOS ANGELES CA 90033 501(C)(3) GENERAL 10000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 501(C)(3) GENERAL 5000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 501(C)(3) GENERAL 5000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 501(C)(3) GENERAL 50000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 501(C)(3) GENERAL 100000 SAVE THE REDWOODS LEAGUE 111 SUTTER ST 11TH FLOOR SAN FRANCISCO CA 94104 501(C)(3) GENERAL 2500 SCENIC AMERICA 727 15TH STREET NW SUITE 1100 WASHINGTON DC 20005 501(C)(3) GENERAL 5000 SHRINERS HOSPITALS FOR CHILDREN 909 S FAIR OAKS AVE PASADENA CA 91105 501(C)(3) GENERAL 1000 SISTERS OF SOCIAL SERVICE 4316 LANAI ROAD ENCINO CA 91436 501(C)(3) GENERAL 5000 SISTERS OF SOCIAL SERVICE 4316 LANAI RD ENCINO CA 91436 501(C)(3) GENERAL 50000 SISTERS OF ST JOSEPH IN CALIFORNIA 4316 LANAI RD ENCINO CA 91436 501(C)(3) GENERAL 2500 SKULL AND DAGGER FOUNDATION 3701 VIA PALOMINO PLS VRDS EST CA 90274 501(C)(3) GENERAL 5000 SOAR 39812 MISSION BLVD SUITE 203 FREMONT CA 94539 501(C)(3) GENERAL 1000 SOAR ANNUAL 39812 MISSION BLVD SUITE 203 FREMONT CA 94539 501(C)(3) GENERAL 4000 SOCIAL SERVICE AUXILIARY 17822 E 17TH STREET SUITE 305 TUSTIN CA 92780 501(C)(3) GENERAL 5000 SOCIAL SERVICE AUXILIARY 4316 LANAI RD ENCINO CA 91436 501(C)(3) GENERAL 5000 SPCALA 5026 W JEFFERSON BLVD LOS ANGELES CA 90016 501(C)(3) GENERAL 5000 SPECIAL OLYMPICS 24779 VALLEY ST SANTA CLARITA CA 91321 501(C)(3) GENERAL 1000 SPECIAL OLYMPICS 24779 VALLEY ST SANTA CLARITA CA 91321 501(C)(3) GENERAL 2500 ST PAUL THE APOSTLE PARISH 1526 SELBY AVE LOS ANGELES CA 90024 501(C)(3) GENERAL 1000 ST ANNE'S FOUNDATION 155 N OCCIDENTAL BLVD LOS ANGELES CA 90026 501(C)(3) GENERAL 5000 ST JAMES INN PO BOX 64494 LOS ANGELES CA 90064 501(C)(3) GENERAL 5000 ST JAMES MISSION CIRCLE 625 S NARDO AVE SOLANA BEACH CA 92075 501(C)(3) GENERAL 2500 ST JOHN'S SEMINARY 5012 SEMINARY RD CAMARILLO CA 93012 501(C)(3) GENERAL 7500 ST JOSEPH CENTER 204 HAMPTON DRIVE VENICE CA 90291 501(C)(3) GENERAL 2500 ST JOSEPH'S INDIAN SCHOOL 1301 NORTH MAIN STREET CHAMBERLAIN SD 57325 501(C)(3) GENERAL 5000 ST PAUL THE APOSTLE PARISH 1526 SELBY AVE LOS ANGELES CA 90024 501(C)(3) GENERAL 100000 ST PAUL THE APOSTLE SCHOOL 1526 SELBY AVE LOS ANGELES CA 90024 501(C)(3) GENERAL 10000 ST PAUL THE APOSTLE SCHOOL 1526 SELBY AVE LOS ANGELES CA 90024 501(C)(3) GENERAL 10000 ST VINCENT MEALS ON WHEELS 2303 MIRAMAR ST LOS ANGELES CA 90057 501(C)(3) GENERAL 5000 STUDENTS FOR LIFE OF AMERICA 1000 WINCHESTER STREET SUITE 301 FREDERICKSBURG VA 22401 501(C)(3) GENERAL 5000 SUDAN RELIEF FUND PO BOX 7084 MERRIFFIELD VA 22116 501(C)(3) GENERAL 5000 SURVIVORS 33 WEST HIGH STREET GETTYSBURG PA 17325 501(C)(3) GENERAL 1000 THE COLLEAGUES YEAR END 3312 PICO BLVD SANTA MONICA CA 90405 501(C)(3) GENERAL 150000 THE CONGRESSIONAL MEDAL OF HONOR FOUNDATION 5000 VAN NUYS BLVD 420 SHERMAN OAKS CA 91403 501(C)(3) GENERAL 2500 THE CRUDEM FOUNDATION INC PO BOX 804 LUDLOW MA 01056 501(C)(3) GENERAL 2500 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 501(C)(3) GENERAL 2500 THE HUNGER PROJECT 110 W 30TH STREET 6TH FLOOR NEW YORK NY 10001 501(C)(3) GENERAL 5000 THE MARIST BROTHERS PO BOX 250 WORTH IL 60482 501(C)(3) GENERAL 2500 THE MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 501(C)(3) GENERAL 3000 THE NATURE CONSERVANCY UNION BANK PLAZA 445 S FIGUEROA ST 1950 LOS ANGELES CA 90071 501(C)(3) GENERAL 2500 THE PAULIST FATHERS 6550 PICASSO RD GOLETA CA 93117 501(C)(3) GENERAL 10000 THE RIGHT TO LIFE LEAGUE POBOX 11104 BAKERSFIELD CA 93301 501(C)(3) GENERAL 2500 THE RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DR SIMI VALLEY CA 93065 501(C)(3) GENERAL 5000 THE SALVATION ARMY 320 W WINDSOR RD GLENDALE CA 91204 501(C)(3) GENERAL 5000 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07963 501(C)(3) GENERAL 5000 THE URSULINE SCHOOL 1354 NORTH AVE NEW ROCHELLE NY 10804 501(C)(3) GENERAL 1200 THE URSULINE SCHOOL 1354 NORTH AVE NEW ROCHELLE NY 10804 501(C)(3) GENERAL 10000 THOMAS AQUINAS COLLEGE 10000 OJAI ROAD SANTA PAULA CA 93060 501(C)(3) GENERAL 5000 TIGER HAVEN INC 237 HARVEY ROAD KINGSTON TN 37763 501(C)(3) GENERAL 2500 TOGETHER IN MISSION 3424 WILSHIRE BLVD LOS ANGELES CA 90010 501(C)(3) GENERAL 5000 TOGETHER IN MISSION 3424 WILSHIRE BLVD LOS ANGELES CA 90010 501(C)(3) GENERAL 5000 US OLYMPIC & PARALYMPIC FOUNDATION 27 S TEJON ST COLORDADO SPRINGS CO 80903 501(C)(3) GENERAL 1000 UNCF 545 SAN PEDRO ST LOS ANGELES CA 90013 501(C)(3) GENERAL 2500 UNION RESCUE MISSION 545 SAN PEDRO ST LOS ANGELES CA 90013 501(C)(3) GENERAL 1000 UNION RESCUE MISSION 1805 N 7TH ST BURBANK CA 91501 501(C)(3) GENERAL 4000 UNITED STATES OLYMPIC & PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 501(C)(3) GENERAL 1500 UNITED WAY OF GREATER LOS ANGELES 75 COLLEGE AVENUE ROCHESTER NY 14607 501(C)(3) GENERAL 5000 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 5000 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 10000 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 5000 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 2500 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 10000 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 5000 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 5000 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 10000 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 1000 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 2500 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 2500 USC 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 100000 USC CARUSO CATHOLIC CENTER 3551 TROUSDALE PKW LOS ANGELES CA 90089 501(C)(3) GENERAL 1000000 USC ROSSIER SCHOOL OF EDUCATION 3470 TROUSDALE PKWY LOS ANGELES CA 90089 501(C)(3) GENERAL 5000 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVE LOS ANGELES CA 90059 501(C)(3) GENERAL 1000 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVE LOS ANGELES CA 90059 501(C)(3) GENERAL 10000 VFW FOUNDATION 406 W34TH ST SUITE 920 KANSAS CITY MO 64111 501(C)(3) GENERAL 2500 WESTERN DOMINICAN PROVINCE 5877 BIRCH CT OAKLAND CA 94618 501(C)(3) GENERAL 10000 WOMEN'S LEAGUE OF ST JOHN OF GOD 1233 20TH STREET NW SUITE 500 WASHINGTON DC 20036 501(C)(3) GENERAL 2500 WORLD VISION INC 800 W CHESTNUT AVE MONROVIA CA 91016 501(C)(3) GENERAL 2500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 501(C)(3) GENERAL 5000 YOSEMITE CONSERVANCY 5020 EL PORTAL ROAD EL PORTAL CA 95318 501(C)(3) GENERAL 2500 3896450 0 523000 523000 12467 14 4406317 523000 14 523000 776104 18 821834 OTHER INVESTMENT EXPENSES 523000 -6654 14 6654 781917 5234805 0 6016722 0 0 0 0 0 0 0 0 0 0 X X 1 KATHLEEN L MCCARTHY CHARITABLE LEAD ANNUITY TRUST 10100 SANTA MONICA BLVD STE 610 LOS ANGELES CA 90067 2469166 X 2 LEAVEY CHARITABLE LEAD ANNUITY TRUST 10100 SANTA MONICA BLVD STE 610 LOS ANGELES CA 90067 373259 X ACCOUNTING FEES 95830 44468 44468 NONE 0 FORM 990-PF, PART VII-B, LINE 1A(3) THE KLM FOUNDATION, A TRUSTEE OF THE KLM FOUNDATION, AND ANOTHER PRIVATE FOUNDATION SHARE OFFICE EXPENSES AND EQUIPMENT BASED UPON USAGE. MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 3002584 3002584 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 1954 1954 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 1268 1268 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 3623 3623 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 5030 5030 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1484250 1484250 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 8138 8138 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 26043 26043 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2404 2404 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2453 2453 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2207 2207 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2367 2367 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 10568 10568 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3303 3303 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2082 2082 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1980 1980 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2031 2031 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1973 1973 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1912 1912 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1739 1739 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1856 1856 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1793 1793 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 8671 8671 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 21343 21343 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1876 1876 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1817 1817 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1619 1619 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1348 1348 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 674 674 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1674 1674 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1682 1682 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1932 1932 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1758 1758 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1889 1889 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1957 1957 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1936 1936 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2251 2251 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2135 2135 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2227 2227 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2315 2315 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2077 2077 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2085 2085 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1712 1712 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1334 1334 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1360 1360 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1421 1421 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1555 1555 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1588 1588 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1715 1715 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1697 1697 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1895 1895 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1891 1891 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1860 1860 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1574 1574 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2007 2007 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1623 1623 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1283 1283 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1306 1306 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1378 1378 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1403 1403 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1378 1378 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1398 1398 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1390 1390 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3087 3087 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1389 1389 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1492 1492 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1438 1438 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1348 1348 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1662 1662 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1577 1577 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1688 1688 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1738 1738 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1770 1770 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1757 1757 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1522 1522 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1670 1670 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1599 1599 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 4243 4243 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1678 1678 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1574 1574 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1593 1593 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 994 994 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2348 2348 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2031 2031 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1790 1790 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2016 2016 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1911 1911 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1993 1993 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1891 1891 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2144 2144 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2117 2117 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2187 2187 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2275 2275 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2266 2266 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2645 2645 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2654 2654 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2879 2879 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2975 2975 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3103 3103 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3046 3046 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3032 3032 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3248 3248 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3238 3238 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3446 3446 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3491 3491 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3137 3137 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3542 3542 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 4139 4139 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 4655 4655 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 4510 4510 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3391 3391 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3211 3211 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3095 3095 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3335 3335 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2968 2968 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3177 3177 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3293 3293 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3046 3046 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 3273 3273 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2988 2988 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2315 2315 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1769 1769 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1970 1970 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 2066 2066 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1463 1463 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 1123 1123 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 926 926 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 6901 6901 MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 892 892 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 3022632 3022632 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 3011 3011 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 4874 4874 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 1005858 1005858 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 5343 5343 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 6768 6768 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8466 8466 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 7321 7321 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 7739 7739 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 7051 7051 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8096 8096 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8145 8145 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8138 8138 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 6599 6599 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 7698 7698 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8811 8811 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 7918 7918 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8267 8267 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8469 8469 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8671 8671 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8643 8643 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8601 8601 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8897 8897 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 9095 9095 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 15935 15935 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 9368 9368 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8518 8518 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 7352 7352 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 7992 7992 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8840 8840 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 10393 10393 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8898 8898 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 9128 9128 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 9464 9464 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 9895 9895 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 8693 8693 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 9146 9146 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 2307 2307 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 5593 5593 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 13895 13895 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 9810 9810 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 12023 12023 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 13446 13446 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 1117667 1117667 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 16201 16201 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 16048 16048 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 16120 16120 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 16961 16961 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 16615 16615 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 18533 18533 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 16861 16861 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 17400 17400 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 19009 19009 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 18740 18740 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 17650 17650 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 20638 20638 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 19422 19422 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 19026 19026 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 19649 19649 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 18470 18470 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 19057 19057 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 19585 19585 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 18605 18605 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 16249 16249 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 17263 17263 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 15725 15725 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 16650 16650 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 16306 16306 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 15608 15608 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 16054 16054 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 15659 15659 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 15052 15052 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 12594 12594 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 13826 13826 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 14364 14364 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 13462 13462 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 45216 45216 MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS 14290 14290 OCCIDENTAL PETROLEUM CORP 6924 6924 OCCIDENTAL PETROLEUM CORP 3462 3462 OCCIDENTAL PETROLEUM CORP 3462 3462 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 5193 5193 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 3462 3462 OCCIDENTAL PETROLEUM CORP 5193 5193 OCCIDENTAL PETROLEUM CORP 6924 6924 OCCIDENTAL PETROLEUM CORP 8655 8655 OCCIDENTAL PETROLEUM CORP 6924 6924 OCCIDENTAL PETROLEUM CORP 5193 5193 OCCIDENTAL PETROLEUM CORP 5193 5193 OCCIDENTAL PETROLEUM CORP 8655 8655 OCCIDENTAL PETROLEUM CORP 3462 3462 OCCIDENTAL PETROLEUM CORP 8655 8655 OCCIDENTAL PETROLEUM CORP 6924 6924 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 3462 3462 OCCIDENTAL PETROLEUM CORP 3462 3462 OCCIDENTAL PETROLEUM CORP 5193 5193 OCCIDENTAL PETROLEUM CORP 5193 5193 OCCIDENTAL PETROLEUM CORP 5193 5193 OCCIDENTAL PETROLEUM CORP 3462 3462 OCCIDENTAL PETROLEUM CORP 5193 5193 OCCIDENTAL PETROLEUM CORP 3462 3462 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 3462 3462 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 3462 3462 OCCIDENTAL PETROLEUM CORP 3462 3462 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 10386 10386 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 13848 13848 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 6924 6924 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 1731 1731 OCCIDENTAL PETROLEUM CORP 5193 5193 OCCIDENTAL PETROLEUM CORP 8655 8655 OCCIDENTAL PETROLEUM CORP 10386 10386 OCCIDENTAL PETROLEUM CORP 8655 8655 OCCIDENTAL PETROLEUM CORP 24234 24234 BOOKING HLDGS INC COM 155909 155909 BOOKING HLDGS INC COM 33409 33409 BOOKING HLDGS INC COM 11136 11136 BOOKING HLDGS INC COM 22273 22273 BOOKING HLDGS INC COM 55682 55682 BOOKING HLDGS INC COM 22273 22273 METLIFE INC COM STK USD0.01 32865 32865 METLIFE INC COM STK USD0.01 14085 14085 METLIFE INC COM STK USD0.01 23475 23475 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 14085 14085 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 18780 18780 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 18780 18780 METLIFE INC COM STK USD0.01 18780 18780 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 18780 18780 METLIFE INC COM STK USD0.01 14085 14085 METLIFE INC COM STK USD0.01 14085 14085 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 4695 4695 METLIFE INC COM STK USD0.01 4695 4695 METLIFE INC COM STK USD0.01 14085 14085 METLIFE INC COM STK USD0.01 4695 4695 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 18780 18780 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 4695 4695 METLIFE INC COM STK USD0.01 9390 9390 METLIFE INC COM STK USD0.01 14085 14085 METLIFE INC COM STK USD0.01 4695 4695 METLIFE INC COM STK USD0.01 14085 14085 METLIFE INC COM STK USD0.01 14085 14085 METLIFE INC COM STK USD0.01 23475 23475 HEWLETT PACKARD ENTERPRISE CO COM 9480 9480 HEWLETT PACKARD ENTERPRISE CO COM 11850 11850 HEWLETT PACKARD ENTERPRISE CO COM 11850 11850 HEWLETT PACKARD ENTERPRISE CO COM 11850 11850 HEWLETT PACKARD ENTERPRISE CO COM 11850 11850 HEWLETT PACKARD ENTERPRISE CO COM 23700 23700 HEWLETT PACKARD ENTERPRISE CO COM 17775 17775 HEWLETT PACKARD ENTERPRISE CO COM 11850 11850 HEWLETT PACKARD ENTERPRISE CO COM 2370 2370 HEWLETT PACKARD ENTERPRISE CO COM 3555 3555 HEWLETT PACKARD ENTERPRISE CO COM 2370 2370 HEWLETT PACKARD ENTERPRISE CO COM 3555 3555 HEWLETT PACKARD ENTERPRISE CO COM 2370 2370 HEWLETT PACKARD ENTERPRISE CO COM 2370 2370 HEWLETT PACKARD ENTERPRISE CO COM 8295 8295 HEWLETT PACKARD ENTERPRISE CO COM 5925 5925 HEWLETT PACKARD ENTERPRISE CO COM 2370 2370 HEWLETT PACKARD ENTERPRISE CO COM 8295 8295 HEWLETT PACKARD ENTERPRISE CO COM 4740 4740 HEWLETT PACKARD ENTERPRISE CO COM 7110 7110 HEWLETT PACKARD ENTERPRISE CO COM 17775 17775 HEWLETT PACKARD ENTERPRISE CO COM 10665 10665 HEWLETT PACKARD ENTERPRISE CO COM 9480 9480 HEWLETT PACKARD ENTERPRISE CO COM 2370 2370 HEWLETT PACKARD ENTERPRISE CO COM 5925 5925 HEWLETT PACKARD ENTERPRISE CO COM 3555 3555 HEWLETT PACKARD ENTERPRISE CO COM 4740 4740 HEWLETT PACKARD ENTERPRISE CO COM 1185 1185 HEWLETT PACKARD ENTERPRISE CO COM 11850 11850 HEWLETT PACKARD ENTERPRISE CO COM 7110 7110 HEWLETT PACKARD ENTERPRISE CO COM 1185 1185 HEWLETT PACKARD ENTERPRISE CO COM 1185 1185 HEWLETT PACKARD ENTERPRISE CO COM 1185 1185 HEWLETT PACKARD ENTERPRISE CO COM 1185 1185 HEWLETT PACKARD ENTERPRISE CO COM 1185 1185 HEWLETT PACKARD ENTERPRISE CO COM 7110 7110 HEWLETT PACKARD ENTERPRISE CO COM 11850 11850 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 55238 55238 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 13152 13152 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 41210 41210 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 8768 8768 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 48224 48224 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 8768 8768 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 8768 8768 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 4384 4384 JUNIPER NETWORKS INC COM 4502 4502 JUNIPER NETWORKS INC COM 4502 4502 JUNIPER NETWORKS INC COM 4502 4502 JUNIPER NETWORKS INC COM 4502 4502 JUNIPER NETWORKS INC COM 4502 4502 JUNIPER NETWORKS INC COM 4502 4502 JUNIPER NETWORKS INC COM 13506 13506 JUNIPER NETWORKS INC COM 11255 11255 JUNIPER NETWORKS INC COM 4502 4502 JUNIPER NETWORKS INC COM 6753 6753 JUNIPER NETWORKS INC COM 4502 4502 JUNIPER NETWORKS INC COM 6753 6753 JUNIPER NETWORKS INC COM 9004 9004 JUNIPER NETWORKS INC COM 6753 6753 JUNIPER NETWORKS INC COM 6753 6753 JUNIPER NETWORKS INC COM 4502 4502 JUNIPER NETWORKS INC COM 9004 9004 JUNIPER NETWORKS INC COM 22510 22510 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 14556 14556 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 21834 21834 STATE STR CORP COM 7278 7278 STATE STR CORP COM 21834 21834 STATE STR CORP COM 21834 21834 STATE STR CORP COM 14556 14556 STATE STR CORP COM 7278 7278 STATE STR CORP COM 7278 7278 STATE STR CORP COM 14556 14556 STATE STR CORP COM 7278 7278 JPMORGAN CHASE & CO COM 149943 149943 JPMORGAN CHASE & CO COM 53369 53369 JPMORGAN CHASE & CO COM 50828 50828 FISERV INC COM 11386 11386 FISERV INC COM 22772 22772 FISERV INC COM 11386 11386 FISERV INC COM 11386 11386 FISERV INC COM 11386 11386 FISERV INC COM 11386 11386 FISERV INC COM 11386 11386 FISERV INC COM 11386 11386 FISERV INC COM 17079 17079 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 8769 8769 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 8769 8769 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 8769 8769 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 8769 8769 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 8769 8769 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 8769 8769 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 8769 8769 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 8769 8769 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 8769 8769 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 8769 8769 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 13154 13154 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 13154 13154 GILEAD SCIENCES INC 23304 23304 GILEAD SCIENCES INC 46608 46608 GILEAD SCIENCES INC 11652 11652 GILEAD SCIENCES INC 17478 17478 GILEAD SCIENCES INC 11652 11652 GILEAD SCIENCES INC 5826 5826 GILEAD SCIENCES INC 11652 11652 GILEAD SCIENCES INC 5826 5826 GILEAD SCIENCES INC 11652 11652 GILEAD SCIENCES INC 11652 11652 INCYTE CORP COM 17396 17396 INCYTE CORP COM 17396 17396 BAKER HUGHES CO 16472 16472 BAKER HUGHES CO 2711 2711 BAKER HUGHES CO 12093 12093 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 8340 8340 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 6255 6255 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 6255 6255 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 8340 8340 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 8340 8340 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 4170 4170 BAKER HUGHES CO 37530 37530 BAKER HUGHES CO 2085 2085 BAKER HUGHES CO 2085 2085 BAKER HUGHES CO 2085 2085 BAKER HUGHES CO 2085 2085 BAKER HUGHES CO 2085 2085 BAKER HUGHES CO 2085 2085 BAKER HUGHES CO 2085 2085 BAKER HUGHES CO 8340 8340 BAKER HUGHES CO 2085 2085 BAKER HUGHES CO 2085 2085 BAKER HUGHES CO 2085 2085 JOHNSON CTLS INTL PLC COM USD0.01 7198 7198 JOHNSON CTLS INTL PLC COM USD0.01 8899 8899 JOHNSON CTLS INTL PLC COM USD0.01 13348 13348 JOHNSON CTLS INTL PLC COM USD0.01 22247 22247 JOHNSON CTLS INTL PLC COM USD0.01 22247 22247 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 18636 18636 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 13977 13977 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 23295 23295 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 19242 19242 JOHNSON CTLS INTL PLC COM USD0.01 18636 18636 JOHNSON CTLS INTL PLC COM USD0.01 18636 18636 JOHNSON CTLS INTL PLC COM USD0.01 9318 9318 JOHNSON CTLS INTL PLC COM USD0.01 18636 18636 JOHNSON CTLS INTL PLC COM USD0.01 27954 27954 JOHNSON CTLS INTL PLC COM USD0.01 18636 18636 JOHNSON CTLS INTL PLC COM USD0.01 46590 46590 JOHNSON CTLS INTL PLC COM USD0.01 13977 13977 JOHNSON CTLS INTL PLC COM USD0.01 13977 13977 CIGNA CORP NEW COM 28554 28554 CIGNA CORP NEW COM 83272 83272 CIGNA CORP NEW COM 25336 25336 CIGNA CORP NEW COM 41636 41636 CIGNA CORP NEW COM 15201 15201 CIGNA CORP NEW COM 20268 20268 CIGNA CORP NEW COM 20268 20268 CIGNA CORP NEW COM 15201 15201 CIGNA CORP NEW COM 35470 35470 CIGNA CORP NEW COM 20818 20818 CIGNA CORP NEW COM 41636 41636 CIGNA CORP NEW COM 20818 20818 CIGNA CORP NEW COM 20818 20818 CIGNA CORP NEW COM 20818 20818 CIGNA CORP NEW COM 27063 27063 CIGNA CORP NEW COM 20818 20818 CIGNA CORP NEW COM 31227 31227 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 23286 23286 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 6351 6351 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 8348 8348 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 9498 9498 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 9468 9468 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 9496 9496 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 14245 14245 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 51303 51303 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 43974 43974 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 29316 29316 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 21987 21987 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 14585 14585 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 14658 14658 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 29316 29316 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 14658 14658 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 7329 7329 ALPHABET INC CAPITAL STOCK USD0.001 CL A 61342 61342 BANK NEW YORK MELLON CORP COM STK 4244 4244 BANK NEW YORK MELLON CORP COM STK 21220 21220 BANK NEW YORK MELLON CORP COM STK 42440 42440 BANK NEW YORK MELLON CORP COM STK 42440 42440 BANK NEW YORK MELLON CORP COM STK 42440 42440 BANK NEW YORK MELLON CORP COM STK 42440 42440 BANK NEW YORK MELLON CORP COM STK 8488 8488 BANK NEW YORK MELLON CORP COM STK 21220 21220 BANK NEW YORK MELLON CORP COM STK 8488 8488 BANK NEW YORK MELLON CORP COM STK 12732 12732 BANK NEW YORK MELLON CORP COM STK 8488 8488 BANK NEW YORK MELLON CORP COM STK 8488 8488 BANK NEW YORK MELLON CORP COM STK 12732 12732 BANK NEW YORK MELLON CORP COM STK 4244 4244 BANK NEW YORK MELLON CORP COM STK 4244 4244 BANK NEW YORK MELLON CORP COM STK 4244 4244 BANK NEW YORK MELLON CORP COM STK 8488 8488 BANK NEW YORK MELLON CORP COM STK 8488 8488 BANK NEW YORK MELLON CORP COM STK 4244 4244 BANK NEW YORK MELLON CORP COM STK 4244 4244 BANK NEW YORK MELLON CORP COM STK 4244 4244 BANK NEW YORK MELLON CORP COM STK 10610 10610 BANK NEW YORK MELLON CORP COM STK 8488 8488 BANK NEW YORK MELLON CORP COM STK 25464 25464 BANK NEW YORK MELLON CORP COM STK 14854 14854 AMERICAN EXPRESS CO 24182 24182 AMERICAN EXPRESS CO 36273 36273 AMERICAN EXPRESS CO 84637 84637 AMERICAN EXPRESS CO 36273 36273 AMERICAN EXPRESS CO 48364 48364 AMERICAN EXPRESS CO 12091 12091 AMERICAN EXPRESS CO 12091 12091 AMERICAN EXPRESS CO 12091 12091 TE CONNECTIVITY LTD 121070 121070 TE CONNECTIVITY LTD 72642 72642 TE CONNECTIVITY LTD 24214 24214 TE CONNECTIVITY LTD 60535 60535 TE CONNECTIVITY LTD 24214 24214 TE CONNECTIVITY LTD 24214 24214 TE CONNECTIVITY LTD 12107 12107 TE CONNECTIVITY LTD 6054 6054 SCHLUMBERGER LTD COM COM 1217 1217 SCHLUMBERGER LTD COM COM 4486 4486 SCHLUMBERGER LTD COM COM 3641 3641 SCHLUMBERGER LTD COM COM 218 218 SCHLUMBERGER LTD COM COM 109 109 SCHLUMBERGER LTD COM COM 17464 17464 SCHLUMBERGER LTD COM COM 8732 8732 SCHLUMBERGER LTD COM COM 1244 1244 SCHLUMBERGER LTD COM COM 8732 8732 SCHLUMBERGER LTD COM COM 4366 4366 SCHLUMBERGER LTD COM COM 4366 4366 SCHLUMBERGER LTD COM COM 6549 6549 SCHLUMBERGER LTD COM COM 6549 6549 SCHLUMBERGER LTD COM COM 6549 6549 SCHLUMBERGER LTD COM COM 4366 4366 SCHLUMBERGER LTD COM COM 4366 4366 SCHLUMBERGER LTD COM COM 6549 6549 SCHLUMBERGER LTD COM COM 6549 6549 SCHLUMBERGER LTD COM COM 4366 4366 SCHLUMBERGER LTD COM COM 4366 4366 SCHLUMBERGER LTD COM COM 4366 4366 SCHLUMBERGER LTD COM COM 10915 10915 SCHLUMBERGER LTD COM COM 2183 2183 SCHLUMBERGER LTD COM COM 2183 2183 SCHLUMBERGER LTD COM COM 2183 2183 SCHLUMBERGER LTD COM COM 2183 2183 SCHLUMBERGER LTD COM COM 19647 19647 SCHLUMBERGER LTD COM COM 10915 10915 SCHLUMBERGER LTD COM COM 4366 4366 UNITEDHEALTH GROUP INC COM 70136 70136 UNITEDHEALTH GROUP INC COM 105204 105204 UNITEDHEALTH GROUP INC COM 105204 105204 CELANESE CORP DEL COM SER A STK 129940 129940 CELANESE CORP DEL COM SER A STK 51976 51976 BRISTOL MYERS SQUIBB CO COM 49624 49624 BRISTOL MYERS SQUIBB CO COM 12406 12406 BRISTOL MYERS SQUIBB CO COM 18609 18609 BRISTOL MYERS SQUIBB CO COM 18609 18609 BRISTOL MYERS SQUIBB CO COM 12406 12406 BRISTOL MYERS SQUIBB CO COM 24812 24812 BRISTOL MYERS SQUIBB CO COM 12406 12406 BRISTOL MYERS SQUIBB CO COM 12406 12406 BRISTOL MYERS SQUIBB CO COM 31015 31015 BRISTOL MYERS SQUIBB CO COM 12406 12406 BRISTOL MYERS SQUIBB CO COM 18609 18609 BRISTOL MYERS SQUIBB CO COM 6203 6203 BRISTOL MYERS SQUIBB CO COM 6203 6203 CAPITAL ONE FINL CORP COM 79080 79080 CAPITAL ONE FINL CORP COM 49425 49425 CAPITAL ONE FINL CORP COM 59310 59310 CAPITAL ONE FINL CORP COM 88965 88965 CAPITAL ONE FINL CORP COM 49425 49425 CAPITAL ONE FINL CORP COM 29655 29655 CAPITAL ONE FINL CORP COM 19770 19770 CAPITAL ONE FINL CORP COM 19770 19770 CAPITAL ONE FINL CORP COM 19770 19770 CAPITAL ONE FINL CORP COM 19770 19770 CAPITAL ONE FINL CORP COM 29655 29655 CAPITAL ONE FINL CORP COM 19770 19770 CAPITAL ONE FINL CORP COM 19770 19770 CAPITAL ONE FINL CORP COM 19770 19770 CAPITAL ONE FINL CORP COM 29655 29655 CAPITAL ONE FINL CORP COM 9885 9885 CAPITAL ONE FINL CORP COM 19770 19770 CAPITAL ONE FINL CORP COM 19770 19770 CAPITAL ONE FINL CORP COM 29655 29655 CAPITAL ONE FINL CORP COM 9885 9885 CAPITAL ONE FINL CORP COM 19770 19770 CAPITAL ONE FINL CORP COM 9885 9885 CAPITAL ONE FINL CORP COM 9885 9885 CAPITAL ONE FINL CORP COM 9885 9885 CAPITAL ONE FINL CORP COM 9885 9885 HALLIBURTON CO COM 7560 7560 HALLIBURTON CO COM 3780 3780 HALLIBURTON CO COM 7560 7560 HALLIBURTON CO COM 5670 5670 HALLIBURTON CO COM 5670 5670 HALLIBURTON CO COM 3780 3780 HALLIBURTON CO COM 9450 9450 HALLIBURTON CO COM 15120 15120 HALLIBURTON CO COM 7560 7560 HALLIBURTON CO COM 1890 1890 HALLIBURTON CO COM 5670 5670 HALLIBURTON CO COM 11340 11340 NEWS CORP COM CL A 7188 7188 NEWS CORP COM CL A 7188 7188 NEWS CORP COM CL A 7188 7188 NEWS CORP COM CL A 7188 7188 NEWS CORP COM CL A 7188 7188 NEWS CORP COM CL A 14376 14376 NEWS CORP COM CL A 7188 7188 NEWS CORP COM CL A 7188 7188 NEWS CORP COM CL A 7188 7188 ALPHABET INC CAP STK USD0.001 CL C 28100 28100 ALPHABET INC CAP STK USD0.001 CL C 122982 122982 ALPHABET INC CAP STK USD0.001 CL C 19323 19323 ALPHABET INC CAP STK USD0.001 CL C 40398 40398 ALPHABET INC CAP STK USD0.001 CL C 103904 103904 ALPHABET INC CAP STK USD0.001 CL C 105411 105411 ALPHABET INC CAP STK USD0.001 CL C 70268 70268 ALPHABET INC CAP STK USD0.001 CL C 52697 52697 BANK OF AMERICA CORP 130333 130333 BANK OF AMERICA CORP 60620 60620 BANK OF AMERICA CORP 30310 30310 BANK OF AMERICA CORP 57589 57589 BANK OF AMERICA CORP 30310 30310 BANK OF AMERICA CORP 18186 18186 BANK OF AMERICA CORP 27279 27279 BANK OF AMERICA CORP 30310 30310 BANK OF AMERICA CORP 42434 42434 BANK OF AMERICA CORP 18186 18186 BANK OF AMERICA CORP 30310 30310 BANK OF AMERICA CORP 9093 9093 BANK OF AMERICA CORP 12124 12124 GAP INC COM 4038 4038 GAP INC COM 4038 4038 GAP INC COM 4038 4038 GAP INC COM 4038 4038 GAP INC COM 4038 4038 GAP INC COM 8076 8076 GAP INC COM 22209 22209 GAP INC COM 4038 4038 GAP INC COM 2019 2019 GAP INC COM 2019 2019 GAP INC COM 2019 2019 GAP INC COM 2019 2019 GAP INC COM 2019 2019 GAP INC COM 4038 4038 GAP INC COM 2019 2019 GAP INC COM 2019 2019 GAP INC COM 8076 8076 GOLDMAN SACHS GROUP INC COM 52742 52742 GOLDMAN SACHS GROUP INC COM 52742 52742 GOLDMAN SACHS GROUP INC COM 52742 52742 GOLDMAN SACHS GROUP INC COM 52742 52742 GOLDMAN SACHS GROUP INC COM 52742 52742 GOLDMAN SACHS GROUP INC COM 26371 26371 GOLDMAN SACHS GROUP INC COM 13186 13186 GOLDMAN SACHS GROUP INC COM 13186 13186 GOLDMAN SACHS GROUP INC COM 39557 39557 GOLDMAN SACHS GROUP INC COM 13186 13186 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 4257 4257 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 4257 4257 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 11352 11352 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 2838 2838 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 4257 4257 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 4257 4257 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 5676 5676 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 2838 2838 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 4257 4257 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 2838 2838 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 11352 11352 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 2838 2838 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 2838 2838 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 2838 2838 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 2838 2838 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 5676 5676 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 4257 4257 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 5676 5676 #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 4257 4257 WELLS FARGO & CO NEW COM STK 36518 36518 WELLS FARGO & CO NEW COM STK 33198 33198 WELLS FARGO & CO NEW COM STK 7545 7545 WELLS FARGO & CO NEW COM STK 45270 45270 WELLS FARGO & CO NEW COM STK 28369 28369 WELLS FARGO & CO NEW COM STK 30180 30180 WELLS FARGO & CO NEW COM STK 30180 30180 WELLS FARGO & CO NEW COM STK 18108 18108 WELLS FARGO & CO NEW COM STK 24144 24144 WELLS FARGO & CO NEW COM STK 6036 6036 WELLS FARGO & CO NEW COM STK 12072 12072 WELLS FARGO & CO NEW COM STK 15090 15090 WELLS FARGO & CO NEW COM STK 18108 18108 WELLS FARGO & CO NEW COM STK 15090 15090 WELLS FARGO & CO NEW COM STK 6036 6036 WELLS FARGO & CO NEW COM STK 6036 6036 WELLS FARGO & CO NEW COM STK 15090 15090 WELLS FARGO & CO NEW COM STK 9054 9054 WELLS FARGO & CO NEW COM STK 9054 9054 WELLS FARGO & CO NEW COM STK 9054 9054 WELLS FARGO & CO NEW COM STK 6036 6036 WELLS FARGO & CO NEW COM STK 6036 6036 WELLS FARGO & CO NEW COM STK 9054 9054 WELLS FARGO & CO NEW COM STK 15090 15090 WELLS FARGO & CO NEW COM STK 24144 24144 WELLS FARGO & CO NEW COM STK 21126 21126 WELLS FARGO & CO NEW COM STK 33198 33198 WELLS FARGO & CO NEW COM STK 39234 39234 WELLS FARGO & CO NEW COM STK 15090 15090 WELLS FARGO & CO NEW COM STK 9054 9054 WELLS FARGO & CO NEW COM STK 24144 24144 WELLS FARGO & CO NEW COM STK 42252 42252 WELLS FARGO & CO NEW COM STK 36216 36216 HESS CORP COM STK 10558 10558 HESS CORP COM STK 21116 21116 HESS CORP COM STK 10558 10558 HESS CORP COM STK 5279 5279 HESS CORP COM STK 5279 5279 HESS CORP COM STK 5279 5279 HESS CORP COM STK 5279 5279 HESS CORP COM STK 10558 10558 HESS CORP COM STK 10558 10558 HESS CORP COM STK 5279 5279 HESS CORP COM STK 5279 5279 HESS CORP COM STK 5279 5279 HESS CORP COM STK 5279 5279 HESS CORP COM STK 5279 5279 HESS CORP COM STK 5279 5279 HESS CORP COM STK 5279 5279 HESS CORP COM STK 5279 5279 HESS CORP COM STK 5279 5279 OTIS WORLDWIDE CORP COM USD0.01 WI 10133 10133 OTIS WORLDWIDE CORP COM USD0.01 WI 10133 10133 OTIS WORLDWIDE CORP COM USD0.01 WI 6755 6755 VMWARE INC CL A COM CL A COM 14026 14026 VMWARE INC CL A COM CL A COM 14026 14026 VMWARE INC CL A COM CL A COM 14026 14026 VMWARE INC CL A COM CL A COM 14026 14026 VMWARE INC CL A COM CL A COM 14026 14026 VMWARE INC CL A COM CL A COM 14026 14026 VMWARE INC CL A COM CL A COM 21039 21039 VMWARE INC CL A COM CL A COM 7013 7013 VMWARE INC CL A COM CL A COM 14026 14026 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 9166 9166 FOX CORP CL B CL B 52937 52937 FOX CORP CL B CL B 2888 2888 FOX CORP CL B CL B 2888 2888 FOX CORP CL B CL B 2888 2888 FOX CORP CL B CL B 2888 2888 FOX CORP CL B CL B 2888 2888 FOX CORP CL B CL B 2888 2888 FOX CORP CL B CL B 2888 2888 FOX CORP CL B CL B 2888 2888 FOX CORP CL B CL B 39479 39479 FOX CORP CL B CL B 28880 28880 HP INC COM 24590 24590 HP INC COM 24590 24590 HP INC COM 24590 24590 HP INC COM 49180 49180 HP INC COM 7377 7377 HP INC COM 24590 24590 HP INC COM 4918 4918 HP INC COM 7377 7377 HP INC COM 4918 4918 HP INC COM 7377 7377 HP INC COM 4918 4918 HP INC COM 4918 4918 HP INC COM 17213 17213 HP INC COM 12295 12295 HP INC COM 4918 4918 HP INC COM 17213 17213 HP INC COM 14754 14754 HP INC COM 29508 29508 HP INC COM 22131 22131 HP INC COM 12295 12295 HP INC COM 17213 17213 HP INC COM 12295 12295 HP INC COM 7377 7377 HP INC COM 4918 4918 HP INC COM 12295 12295 HP INC COM 22131 22131 HP INC COM 2459 2459 HP INC COM 2459 2459 HP INC COM 7377 7377 HP INC COM 12295 12295 HP INC COM 7377 7377 HP INC COM 9836 9836 HP INC COM 9836 9836 HP INC COM 4918 4918 HP INC COM 17213 17213 HP INC COM 9836 9836 HP INC COM 12295 12295 HP INC COM 9836 9836 HP INC COM 19672 19672 HP INC COM 19672 19672 HP INC COM 2459 2459 HP INC COM 2459 2459 COGNIZANT TECH SOLUTIONS CORP CL A 16390 16390 COGNIZANT TECH SOLUTIONS CORP CL A 24585 24585 COGNIZANT TECH SOLUTIONS CORP CL A 24585 24585 COGNIZANT TECH SOLUTIONS CORP CL A 32780 32780 COGNIZANT TECH SOLUTIONS CORP CL A 32780 32780 COGNIZANT TECH SOLUTIONS CORP CL A 16390 16390 COGNIZANT TECH SOLUTIONS CORP CL A 16390 16390 COGNIZANT TECH SOLUTIONS CORP CL A 16390 16390 COGNIZANT TECH SOLUTIONS CORP CL A 8195 8195 COGNIZANT TECH SOLUTIONS CORP CL A 8195 8195 COGNIZANT TECH SOLUTIONS CORP CL A 8195 8195 COGNIZANT TECH SOLUTIONS CORP CL A 8195 8195 COGNIZANT TECH SOLUTIONS CORP CL A 8195 8195 COGNIZANT TECH SOLUTIONS CORP CL A 8195 8195 COGNIZANT TECH SOLUTIONS CORP CL A 16390 16390 COGNIZANT TECH SOLUTIONS CORP CL A 8195 8195 COGNIZANT TECH SOLUTIONS CORP CL A 8195 8195 COGNIZANT TECH SOLUTIONS CORP CL A 16390 16390 FOX CORP CL A CL A 24257 24257 FOX CORP CL A CL A 34944 34944 FOX CORP CL A CL A 8736 8736 FOX CORP CL A CL A 8736 8736 FOX CORP CL A CL A 2912 2912 FOX CORP CL A CL A 2912 2912 FOX CORP CL A CL A 2912 2912 FOX CORP CL A CL A 2912 2912 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 4010 4010 WILLIAMS CO INC COM 8020 8020 WILLIAMS CO INC COM 12030 12030 WILLIAMS CO INC COM 8020 8020 WILLIAMS CO INC COM 6015 6015 WILLIAMS CO INC COM 6015 6015 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 6015 6015 WILLIAMS CO INC COM 8020 8020 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 6015 6015 WILLIAMS CO INC COM 4010 4010 WILLIAMS CO INC COM 8020 8020 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 4010 4010 WILLIAMS CO INC COM 4010 4010 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 6015 6015 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 2005 2005 WILLIAMS CO INC COM 6015 6015 WILLIAMS CO INC COM 10025 10025 WILLIAMS CO INC COM 6015 6015 WILLIAMS CO INC COM 6015 6015 WILLIAMS CO INC COM 10025 10025 MICROSOFT CORP COM 335854 335854 MICROSOFT CORP COM 142349 142349 MICROCHIP TECHNOLOGY INC COM 55244 55244 MICROCHIP TECHNOLOGY INC COM 27622 27622 MICROCHIP TECHNOLOGY INC COM 55244 55244 MICROCHIP TECHNOLOGY INC COM 41433 41433 MICROCHIP TECHNOLOGY INC COM 41433 41433 MICROCHIP TECHNOLOGY INC COM 13811 13811 MICROCHIP TECHNOLOGY INC COM 6906 6906 MICROCHIP TECHNOLOGY INC COM 13811 13811 MICROCHIP TECHNOLOGY INC COM 13811 13811 MICROCHIP TECHNOLOGY INC COM 27622 27622 MICROCHIP TECHNOLOGY INC COM 34528 34528 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 14720 14720 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 14720 14720 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 14720 14720 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 11040 11040 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 11040 11040 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 11040 11040 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 18400 18400 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 11040 11040 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 7360 7360 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 11040 11040 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 11040 11040 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 3680 3680 LINCOLN NATL CORP COM 5031 5031 LINCOLN NATL CORP COM 5031 5031 LINCOLN NATL CORP COM 5031 5031 LINCOLN NATL CORP COM 5031 5031 LINCOLN NATL CORP COM 5031 5031 LINCOLN NATL CORP COM 10062 10062 LINCOLN NATL CORP COM 5031 5031 LINCOLN NATL CORP COM 5031 5031 LINCOLN NATL CORP COM 5031 5031 #REORG/NATIONAL NAME CHANGE WITH CUSIP CHANGE NOV 2N1VA53 01-04-2021 15103 15103 #REORG/NATIONAL NAME CHANGE WITH CUSIP CHANGE NOV 2N1VA53 01-04-2021 6865 6865 TRUIST FINL CORP COM 47930 47930 TRUIST FINL CORP COM 28758 28758 TRUIST FINL CORP COM 9586 9586 TRUIST FINL CORP COM 9586 9586 TRUIST FINL CORP COM 9586 9586 TRUIST FINL CORP COM 9586 9586 TRUIST FINL CORP COM 4793 4793 TRUIST FINL CORP COM 8148 8148 TRUIST FINL CORP COM 14379 14379 TRUIST FINL CORP COM 14379 14379 TRUIST FINL CORP COM 9586 9586 TRUIST FINL CORP COM 14379 14379 RAYTHEON TECHNOLOGIES CORP 14302 14302 RAYTHEON TECHNOLOGIES CORP 21453 21453 RAYTHEON TECHNOLOGIES CORP 42906 42906 RAYTHEON TECHNOLOGIES CORP 21453 21453 RAYTHEON TECHNOLOGIES CORP 21453 21453 RAYTHEON TECHNOLOGIES CORP 21453 21453 RAYTHEON TECHNOLOGIES CORP 7151 7151 RAYTHEON TECHNOLOGIES CORP 7151 7151 RAYTHEON TECHNOLOGIES CORP 14302 14302 RAYTHEON TECHNOLOGIES CORP 14302 14302 RAYTHEON TECHNOLOGIES CORP 7151 7151 RAYTHEON TECHNOLOGIES CORP 7151 7151 RAYTHEON TECHNOLOGIES CORP 14302 14302 RAYTHEON TECHNOLOGIES CORP 7151 7151 RAYTHEON TECHNOLOGIES CORP 7151 7151 RAYTHEON TECHNOLOGIES CORP 14302 14302 RAYTHEON TECHNOLOGIES CORP 42906 42906 RAYTHEON TECHNOLOGIES CORP 14302 14302 RAYTHEON TECHNOLOGIES CORP 14302 14302 RAYTHEON TECHNOLOGIES CORP 7151 7151 RAYTHEON TECHNOLOGIES CORP 14302 14302 RAYTHEON TECHNOLOGIES CORP 7151 7151 RAYTHEON TECHNOLOGIES CORP 7151 7151 RAYTHEON TECHNOLOGIES CORP 7151 7151 RAYTHEON TECHNOLOGIES CORP 64359 64359 ALNYLAM PHARMACEUTICALS INC COM 25994 25994 ALNYLAM PHARMACEUTICALS INC COM 25994 25994 ALNYLAM PHARMACEUTICALS INC COM 25994 25994 ALNYLAM PHARMACEUTICALS INC COM 25994 25994 SCHWAB CHARLES CORP COM NEW 110854 110854 SCHWAB CHARLES CORP COM NEW 95472 95472 SCHWAB CHARLES CORP COM NEW 84864 84864 SCHWAB CHARLES CORP COM NEW 21216 21216 SCHWAB CHARLES CORP COM NEW 74786 74786 SCHWAB CHARLES CORP COM NEW 53040 53040 SCHWAB CHARLES CORP COM NEW 15912 15912 SCHWAB CHARLES CORP COM NEW 21216 21216 SCHWAB CHARLES CORP COM NEW 42432 42432 SCHWAB CHARLES CORP COM NEW 5304 5304 SCHWAB CHARLES CORP COM NEW 10608 10608 SCHWAB CHARLES CORP COM NEW 15912 15912 SCHWAB CHARLES CORP COM NEW 5304 5304 SCHWAB CHARLES CORP COM NEW 21216 21216 SCHWAB CHARLES CORP COM NEW 10608 10608 SCHWAB CHARLES CORP COM NEW 5304 5304 SCHWAB CHARLES CORP COM NEW 10608 10608 SCHWAB CHARLES CORP COM NEW 42432 42432 SCHWAB CHARLES CORP COM NEW 5304 5304 SCHWAB CHARLES CORP COM NEW 21216 21216 SCHWAB CHARLES CORP COM NEW 21216 21216 #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 26258 26258 #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 11670 11670 #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 2918 2918 #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 17505 17505 #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 5835 5835 #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 11670 11670 #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 5835 5835 #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 11670 11670 #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 2918 2918 #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 26258 26258 #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 11670 11670 ADR NOVARTIS AG 113316 113316 ADR NOVARTIS AG 47215 47215 ADR NOVARTIS AG 37772 37772 ADR NOVARTIS AG 37772 37772 ADR NOVARTIS AG 18886 18886 ADR NOVARTIS AG 18886 18886 ADR NOVARTIS AG 9443 9443 ADR NOVARTIS AG 9443 9443 ADR NOVARTIS AG 9443 9443 ADR NOVARTIS AG 9443 9443 ADR NOVARTIS AG 9443 9443 DISH NETWORK CORP CL A COM STK 16170 16170 DISH NETWORK CORP CL A COM STK 16170 16170 DISH NETWORK CORP CL A COM STK 6468 6468 DISH NETWORK CORP CL A COM STK 9702 9702 DISH NETWORK CORP CL A COM STK 6468 6468 DISH NETWORK CORP CL A COM STK 12936 12936 DISH NETWORK CORP CL A COM STK 9702 9702 DISH NETWORK CORP CL A COM STK 9702 9702 DISH NETWORK CORP CL A COM STK 6468 6468 DISH NETWORK CORP CL A COM STK 6468 6468 DISH NETWORK CORP CL A COM STK 6468 6468 DISH NETWORK CORP CL A COM STK 6468 6468 DISH NETWORK CORP CL A COM STK 6468 6468 DISH NETWORK CORP CL A COM STK 6468 6468 DISH NETWORK CORP CL A COM STK 19404 19404 BRIGHTHOUSE FINL INC COM 2304 2304 BRIGHTHOUSE FINL INC COM 987 987 BRIGHTHOUSE FINL INC COM 1646 1646 BRIGHTHOUSE FINL INC COM 645 645 BRIGHTHOUSE FINL INC COM 659 659 BRIGHTHOUSE FINL INC COM 658 658 BRIGHTHOUSE FINL INC COM 658 658 BRIGHTHOUSE FINL INC COM 987 987 BRIGHTHOUSE FINL INC COM 658 658 BRIGHTHOUSE FINL INC COM 658 658 BRIGHTHOUSE FINL INC COM 659 659 BRIGHTHOUSE FINL INC COM 658 658 BRIGHTHOUSE FINL INC COM 658 658 BRIGHTHOUSE FINL INC COM 658 658 BRIGHTHOUSE FINL INC COM 1316 1316 BRIGHTHOUSE FINL INC COM 659 659 BRIGHTHOUSE FINL INC COM 1316 1316 BRIGHTHOUSE FINL INC COM 7241 7241 BRIGHTHOUSE FINL INC COM 7241 7241 BRIGHTHOUSE FINL INC COM 7241 7241 BRIGHTHOUSE FINL INC COM 10862 10862 CVS HEALTH CORP COM 13660 13660 CVS HEALTH CORP COM 27320 27320 CVS HEALTH CORP COM 27320 27320 CVS HEALTH CORP COM 20490 20490 CVS HEALTH CORP COM 34150 34150 CVS HEALTH CORP COM 20490 20490 CISCO SYSTEMS INC 13873 13873 CISCO SYSTEMS INC 44303 44303 CISCO SYSTEMS INC 17005 17005 CISCO SYSTEMS INC 44303 44303 CISCO SYSTEMS INC 19243 19243 CISCO SYSTEMS INC 49225 49225 CISCO SYSTEMS INC 17900 17900 CISCO SYSTEMS INC 22375 22375 CISCO SYSTEMS INC 4475 4475 CISCO SYSTEMS INC 22375 22375 CISCO SYSTEMS INC 4475 4475 CISCO SYSTEMS INC 4475 4475 CISCO SYSTEMS INC 4475 4475 QURATE RETAIL INC 2304 2304 QURATE RETAIL INC 5485 5485 QURATE RETAIL INC 4717 4717 QURATE RETAIL INC 4388 4388 QURATE RETAIL INC 4388 4388 QURATE RETAIL INC 4388 4388 QURATE RETAIL INC 4607 4607 QURATE RETAIL INC 8776 8776 QURATE RETAIL INC 2633 2633 QURATE RETAIL INC 2194 2194 QURATE RETAIL INC 2194 2194 QURATE RETAIL INC 2194 2194 QURATE RETAIL INC 4388 4388 QURATE RETAIL INC 2194 2194 QURATE RETAIL INC 3291 3291 QURATE RETAIL INC 4388 4388 QURATE RETAIL INC 2194 2194 QURATE RETAIL INC 2194 2194 QURATE RETAIL INC 9873 9873 QURATE RETAIL INC 1097 1097 QURATE RETAIL INC 4388 4388 QURATE RETAIL INC 1097 1097 QURATE RETAIL INC 1097 1097 QURATE RETAIL INC 3291 3291 ADR AEGON N V NY REGISTRY SHS SHS 35945 35945 ADR AEGON N V NY REGISTRY SHS SHS 11455 11455 ADR AEGON N V NY REGISTRY SHS SHS 1185 1185 ADR AEGON N V NY REGISTRY SHS SHS 9875 9875 CHARTER COMMUNICATIONS INC NEW CL A CL A 139607 139607 CHARTER COMMUNICATIONS INC NEW CL A CL A 64574 64574 CHARTER COMMUNICATIONS INC NEW CL A CL A 161815 161815 CHARTER COMMUNICATIONS INC NEW CL A CL A 97089 97089 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 4999 4999 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 9998 9998 ADR MICRO FOCUS INTL PLC ADS 1301 1301 ADR MICRO FOCUS INTL PLC ADS 651 651 ADR MICRO FOCUS INTL PLC ADS 650 650 ADR MICRO FOCUS INTL PLC ADS 651 651 ADR MICRO FOCUS INTL PLC ADS 651 651 ADR MICRO FOCUS INTL PLC ADS 1301 1301 ADR MICRO FOCUS INTL PLC ADS 976 976 ADR MICRO FOCUS INTL PLC ADS 325 325 ADR MICRO FOCUS INTL PLC ADS 651 651 ADR MICRO FOCUS INTL PLC ADS 130 130 ADR MICRO FOCUS INTL PLC ADS 195 195 ADR MICRO FOCUS INTL PLC ADS 130 130 ADR MICRO FOCUS INTL PLC ADS 195 195 ADR MICRO FOCUS INTL PLC ADS 130 130 ADR MICRO FOCUS INTL PLC ADS 130 130 ADR MICRO FOCUS INTL PLC ADS 455 455 ADR MICRO FOCUS INTL PLC ADS 325 325 ADR MICRO FOCUS INTL PLC ADS 130 130 ADR MICRO FOCUS INTL PLC ADS 455 455 ADR MICRO FOCUS INTL PLC ADS 260 260 ADR MICRO FOCUS INTL PLC ADS 390 390 ADR MICRO FOCUS INTL PLC ADS 976 976 ADR MICRO FOCUS INTL PLC ADS 260 260 ADR MICRO FOCUS INTL PLC ADS 260 260 ADR MICRO FOCUS INTL PLC ADS 260 260 ADR MICRO FOCUS INTL PLC ADS 260 260 ADR MICRO FOCUS INTL PLC ADS 260 260 ADR MICRO FOCUS INTL PLC ADS 648 648 ADR MICRO FOCUS INTL PLC ADS 947 947 ADR MICRO FOCUS INTL PLC ADS 1416 1416 ADR MICRO FOCUS INTL PLC ADS 1895 1895 ADR MICRO FOCUS INTL PLC ADS 3098 3098 ADR MICRO FOCUS INTL PLC ADS 1895 1895 ADR MICRO FOCUS INTL PLC ADS 2369 2369 ADR MICRO FOCUS INTL PLC ADS 571 571 ADR MICRO FOCUS INTL PLC ADS 571 571 ADR MICRO FOCUS INTL PLC ADS 571 571 ADR MICRO FOCUS INTL PLC ADS 571 571 CARRIER GLOBAL CORPORATION COM USD0.01 WI 7544 7544 CARRIER GLOBAL CORPORATION COM USD0.01 WI 11316 11316 CARRIER GLOBAL CORPORATION COM USD0.01 WI 22632 22632 CARRIER GLOBAL CORPORATION COM USD0.01 WI 11316 11316 CARRIER GLOBAL CORPORATION COM USD0.01 WI 11316 11316 CARRIER GLOBAL CORPORATION COM USD0.01 WI 11316 11316 CARRIER GLOBAL CORPORATION COM USD0.01 WI 3772 3772 CARRIER GLOBAL CORPORATION COM USD0.01 WI 3772 3772 CARRIER GLOBAL CORPORATION COM USD0.01 WI 7544 7544 CARRIER GLOBAL CORPORATION COM USD0.01 WI 11316 11316 CARRIER GLOBAL CORPORATION COM USD0.01 WI 11316 11316 CARRIER GLOBAL CORPORATION COM USD0.01 WI 7544 7544 CARRIER GLOBAL CORPORATION COM USD0.01 WI 30176 30176 CARRIER GLOBAL CORPORATION COM USD0.01 WI 11316 11316 COMCAST CORP NEW-CL A 52400 52400 COMCAST CORP NEW-CL A 167680 167680 COMCAST CORP NEW-CL A 104800 104800 COMCAST CORP NEW-CL A 94320 94320 COMCAST CORP NEW-CL A 52400 52400 COMCAST CORP NEW-CL A 52400 52400 COMCAST CORP NEW-CL A 41920 41920 COMCAST CORP NEW-CL A 10480 10480 FEDEX CORP COM 103848 103848 FEDEX CORP COM 103848 103848 FEDEX CORP COM 51924 51924 FEDEX CORP COM 51924 51924 FEDEX CORP COM 25962 25962 FEDEX CORP COM 51924 51924 FEDEX CORP COM 25962 25962 FEDEX CORP COM 25962 25962 FEDEX CORP COM 51924 51924 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 22595 22595 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 18076 18076 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 9038 9038 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 9038 9038 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 13557 13557 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 9038 9038 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 13557 13557 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 4519 4519 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 4519 4519 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 4519 4519 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 4519 4519 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 4519 4519 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 4519 4519 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 4519 4519 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 4519 4519 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 4519 4519 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 13557 13557 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 18076 18076 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 4519 4519 MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 4519 4519 SANOFI SPONSORED ADR 14577 14577 SANOFI SPONSORED ADR 24295 24295 SANOFI SPONSORED ADR 34013 34013 SANOFI SPONSORED ADR 24295 24295 SANOFI SPONSORED ADR 38872 38872 SANOFI SPONSORED ADR 48590 48590 SANOFI SPONSORED ADR 19436 19436 SANOFI SPONSORED ADR 58308 58308 SANOFI SPONSORED ADR 19436 19436 SANOFI SPONSORED ADR 14577 14577 SANOFI SPONSORED ADR 19436 19436 SANOFI SPONSORED ADR 4859 4859 SANOFI SPONSORED ADR 4859 4859 SANOFI SPONSORED ADR 9718 9718 SANOFI SPONSORED ADR 4859 4859 SANOFI SPONSORED ADR 4859 4859 SANOFI SPONSORED ADR 4859 4859 SANOFI SPONSORED ADR 4859 4859 SANOFI SPONSORED ADR 4859 4859 T-MOBILE US INC COM 67425 67425 MEDTRONIC PLC COMMON STOCK STOCK 11714 11714 MEDTRONIC PLC COMMON STOCK STOCK 35142 35142 MEDTRONIC PLC COMMON STOCK STOCK 11714 11714 MEDTRONIC PLC COMMON STOCK STOCK 17571 17571 MEDTRONIC PLC COMMON STOCK STOCK 11714 11714 MEDTRONIC PLC COMMON STOCK STOCK 23428 23428 MEDTRONIC PLC COMMON STOCK STOCK 23428 23428 FACEBOOK INC COM USD0.000006 CL 'A' 40974 40974 FACEBOOK INC COM USD0.000006 CL 'A' 68290 68290 FACEBOOK INC COM USD0.000006 CL 'A' 27316 27316 FACEBOOK INC COM USD0.000006 CL 'A' 27316 27316 OCCIDENTAL PETE CORP WT EXP 11148 11148 MFO HARBOR FUND CAPITAL APPRECIATION FUND 1426264 1426264 MFO HARBOR FUND CAPITAL APPRECIATION FUND 781084 781084 MFO HARBOR FUND CAPITAL APPRECIATION FUND 246357 246357 MFO HARBOR FUND CAPITAL APPRECIATION FUND 522261 522261 MFO HARBOR FUND CAPITAL APPRECIATION FUND 1417273 1417273 MFO HARBOR FUND CAPITAL APPRECIATION FUND 6402 6402 MFO HARBOR FUND CAPITAL APPRECIATION FUND 1543868 1543868 MFO HARBOR FUND CAPITAL APPRECIATION FUND 11642 11642 MFO HARBOR FUND CAPITAL APPRECIATION FUND 2033813 2033813 MFO HARBOR FUND CAPITAL APPRECIATION FUND 1981369 1981369 MFO HARBOR FUND CAPITAL APPRECIATION FUND 19204 19204 MFO HARBOR FUND CAPITAL APPRECIATION FUND 721246 721246 MFO HARBOR FUND CAPITAL APPRECIATION FUND 40838 40838 MFO HARBOR FUND CAPITAL APPRECIATION FUND 9945 9945 MFO HARBOR FUND CAPITAL APPRECIATION FUND 634135 634135 MFO HARBOR FUND CAPITAL APPRECIATION FUND 24105 24105 MFO HARBOR FUND CAPITAL APPRECIATION FUND 778226 778226 MFO HARBOR FUND CAPITAL APPRECIATION FUND 40881 40881 MFO HARBOR FUND CAPITAL APPRECIATION FUND 82752 82752 MFO HARBOR FUND CAPITAL APPRECIATION FUND 33119 33119 MFO HARBOR FUND CAPITAL APPRECIATION FUND 26040 26040 MFO HARBOR FUND CAPITAL APPRECIATION FUND 14594 14594 MFO HARBOR FUND CAPITAL APPRECIATION FUND 49582 49582 MFO HARBOR FUND CAPITAL APPRECIATION FUND 10285 10285 MFO HARBOR FUND CAPITAL APPRECIATION FUND 394322 394322 MFO HARBOR FUND CAPITAL APPRECIATION FUND 10536 10536 MFO HARBOR FUND CAPITAL APPRECIATION FUND 823845 823845 MFO HARBOR FUND CAPITAL APPRECIATION FUND 10917 10917 MFO HARBOR FUND CAPITAL APPRECIATION FUND 920859 920859 MFO HARBOR FUND CAPITAL APPRECIATION FUND 890425 890425 MFO HARBOR FUND CAPITAL APPRECIATION FUND 15551 15551 MFO HARBOR FUND CAPITAL APPRECIATION FUND 1750076 1750076 MFO HARBOR FUND CAPITAL APPRECIATION FUND 24848 24848 MFO HARBOR FUND CAPITAL APPRECIATION FUND 41213 41213 MFO HARBOR FUND CAPITAL APPRECIATION FUND 1847283 1847283 MFO HARBOR FUND CAPITAL APPRECIATION FUND 1716207 1716207 MFO HARBOR FUND CAPITAL APPRECIATION FUND 12980 12980 MFO HARBOR FUND CAPITAL APPRECIATION FUND 2561327 2561327 #REORG/CHESAPEAKE ENERGY DECLARATION OF WORTHLESS SECURITY 02-19-2021 8 8 #REORG/CHESAPEAKE ENERGY DECLARATION OF WORTHLESS SECURITY 02-19-2021 1 1 SUNCOR ENERGY INC NEW COM STK 17451 17451 SUNCOR ENERGY INC NEW COM STK 6712 6712 SUNCOR ENERGY INC NEW COM STK 4195 4195 SUNCOR ENERGY INC NEW COM STK 2769 2769 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 961522 961522 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 914419 914419 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 1311095 1311095 MFC VANGUARD SMALL-CAP ETF 2199884 2199884 MFC VANGUARD SMALL-CAP ETF 1699362 1699362 MFC SPDR GOLD TR GOLD SHS 59751 59751 MFC SPDR GOLD TR GOLD SHS 26754 26754 MFC SPDR GOLD TR GOLD SHS 42806 42806 MFO EUROPACIFIC GROWTH FD OPEN END FD 5176820 5176820 MFO EUROPACIFIC GROWTH FD OPEN END FD 54679 54679 MFO EUROPACIFIC GROWTH FD OPEN END FD 576488 576488 MFO EUROPACIFIC GROWTH FD OPEN END FD 86038 86038 MFO EUROPACIFIC GROWTH FD OPEN END FD 391752 391752 MFO EUROPACIFIC GROWTH FD OPEN END FD 203580 203580 MFO EUROPACIFIC GROWTH FD OPEN END FD 110554 110554 MFO EUROPACIFIC GROWTH FD OPEN END FD 335787 335787 MFO EUROPACIFIC GROWTH FD OPEN END FD 88602 88602 MFO EUROPACIFIC GROWTH FD OPEN END FD 116375 116375 MFO EUROPACIFIC GROWTH FD OPEN END FD 320597 320597 MFO EUROPACIFIC GROWTH FD OPEN END FD 373197 373197 MFO EUROPACIFIC GROWTH FD OPEN END FD 544589 544589 MFO EUROPACIFIC GROWTH FD OPEN END FD 150842 150842 MFO EUROPACIFIC GROWTH FD OPEN END FD 407483 407483 MFO EUROPACIFIC GROWTH FD OPEN END FD 257103 257103 MFO EUROPACIFIC GROWTH FD OPEN END FD 458947 458947 MFO EUROPACIFIC GROWTH FD OPEN END FD 156284 156284 MFO EUROPACIFIC GROWTH FD OPEN END FD 136512 136512 MFO EUROPACIFIC GROWTH FD OPEN END FD 166902 166902 MFO EUROPACIFIC GROWTH FD OPEN END FD 170693 170693 MFO EUROPACIFIC GROWTH FD OPEN END FD 95614 95614 MFO EUROPACIFIC GROWTH FD OPEN END FD 141736 141736 MFO EUROPACIFIC GROWTH FD OPEN END FD 182707 182707 MFO EUROPACIFIC GROWTH FD OPEN END FD 135594 135594 MFO EUROPACIFIC GROWTH FD OPEN END FD 134832 134832 MFO EUROPACIFIC GROWTH FD OPEN END FD 26238 26238 MFO EUROPACIFIC GROWTH FD OPEN END FD 203275 203275 MFO EUROPACIFIC GROWTH FD OPEN END FD 234821 234821 MFO EUROPACIFIC GROWTH FD OPEN END FD 72738 72738 MFO EUROPACIFIC GROWTH FD OPEN END FD 1035 1035 MFO EUROPACIFIC GROWTH FD OPEN END FD 334895 334895 MFO EUROPACIFIC GROWTH FD OPEN END FD 165586 165586 MFO EUROPACIFIC GROWTH FD OPEN END FD 162054 162054 MFO EUROPACIFIC GROWTH FD OPEN END FD 8511 8511 MFO EUROPACIFIC GROWTH FD OPEN END FD 119477 119477 MFO EUROPACIFIC GROWTH FD OPEN END FD 214736 214736 MFO EUROPACIFIC GROWTH FD OPEN END FD 21948 21948 AGNICO-EAGLE MINES LTD COM NPV 38781 38781 AGNICO-EAGLE MINES LTD COM NPV 7404 7404 AGNICO-EAGLE MINES LTD COM NPV 28557 28557 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 1136624 1136624 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 10533 10533 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 15706 15706 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 5726 5726 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 1940 1940 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 7795 7795 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 14207 14207 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 5729 5729 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 2132 2132 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 7554 7554 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 14188 14188 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 5782 5782 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 2368 2368 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 7927 7927 NEWMONT CORPORATION 11379 11379 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 14362 14362 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 8391 8391 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 2392 2392 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 8537 8537 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 15856 15856 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 16182 16182 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 2222 2222 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 5461 5461 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 12612 12612 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S 7897 7897 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 327369 327369 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 23966 23966 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 14792 14792 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 26026 26026 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 384 384 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 340 340 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 339 339 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 73 73 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 1451 1451 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 574 574 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 431 431 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 365 365 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 103 103 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 496 496 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 3552 3552 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 3514 3514 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 591 591 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 11876 11876 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 2061 2061 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 3801 3801 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 1901 1901 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 748 748 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 1682 1682 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 20988 20988 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 20168 20168 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 17511 17511 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 452 452 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 22852 22852 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 22667 22667 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 33322 33322 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 2849 2849 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 4492 4492 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 5394 5394 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 2034 2034 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 2729 2729 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 1247 1247 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 1081 1081 MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 549 549 TRILOGY METALS INC NEW TRILOGY METALS INC NEW 823 823 TRILOGY METALS INC NEW TRILOGY METALS INC NEW 357 357 NEWMONT CORPORATION 12277 12277 NEWMONT CORPORATION 12577 12577 NEWMONT CORPORATION 8385 8385 NEWMONT CORPORATION 23657 23657 NEWMONT CORPORATION 13763 13763 NEWMONT CORPORATION 55099 55099 NEWMONT CORPORATION 27501 27501 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 1451429 1451429 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 8905 8905 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 6951 6951 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 48252 48252 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 3178 3178 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 8158 8158 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 9621 9621 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 17949 17949 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 11 11 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 2264 2264 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 19670 19670 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 21313 21313 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 23106 23106 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 2316 2316 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 29430 29430 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 819 819 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 3311 3311 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 11705 11705 WHEATON PRECIOUS METALS CORP COM 43827 43827 WHEATON PRECIOUS METALS CORP COM 5218 5218 WHEATON PRECIOUS METALS CORP COM 7305 7305 NOVAGOLD RES INC COM NEW 23885 23885 NOVAGOLD RES INC COM NEW 10347 10347 PARTNERSHIP INVESTMENT - OCM HIGH YIELD PLUS FMV 1534 1534 PARTNERSHIP INVESTMENT - ARCHIPELAGO FMV 4519476 4519476 PARTNERSHIP INVESTMENT - OAKTREE POWER OPPS IV FMV 1804624 1804624 PARTNERSHIP INVESTMENT - OCM/GFI II POWER OPPS FUND II FMV 258 258 PARTNERSHIP INVESTMENT - OCM PRINCIPAL OPPS FUND IV FMV 7300 7300 PARTNERSHIP INVESTMENT - OCM OPPS FUND VII FMV 3972 3972 LEGAL FEES 97642 48821 48821 DEPOSITS 3385 3385 3385 INTEREST & DIVIDEND RECEIVABLE 50827 39827 39827 BENEFICIAL INTEREST IN SPLIT-INTEREST AGREEMENT 20967480 18601017 18601017 PREPAID EXPENSES 2865 3528 3528 PREPAID EXCISE TAXES 4500 17400 17400 PREPAID UNRELATED BUSINESS INCOME TAX 36000 4500 4500 RECEIVABLE DUE ON REDEMPTION OF INVESTMENT 0 22902 22902 NET ASSETS RELEASED FROM RESTRICTION 2842425 BANK CHARGES 545 0 0 OTHER INVESTMENT INCOME 14321 UNREALIZED GAIN 10866635 CHANGE IN FMV OF BENEFICIAL INTEREST 475962 DEFERRED TAX LIABILITY 260800 411900 DUE TO BROKER 30949 32292 CUSTODIAN FEES 54000 54000 0 INVESTMENT MANAGER FEES 72518 91283 0 K-1 DEDUCTIONS 0 134441 0 INVESTMENT ADVISOR FEES 18220 805 0 FOREIGN TAXES 0 22601 0 DEFERRED TAX PROVISION 410100 0 0 FEDERAL EXCISE TAXES 42289 0 160