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STARBUCKS CORP 2018-06-05 2020-12-10 15098 8031 7067 7067 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN 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DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 CAPITAL GAIN DIVIDENDS P 118677 701381 17047 0 17047 0 17047 7708 0 17400 25108 X 130 7931 7931 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132106 PO BOX 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 1908 ORLANDO FL 328021908 TRUSTEE 1 92942 NONE 0 NONE 0 31367197 1359318 0 32726515 0 0 32726515 490898 32235617 1611781 1611781 17047 17047 1594734 76000 1670734 0 1670734 2067971 0 0 0 0 2067971 0 2067971 1670734 0 0 100424 289629 103709 410031 308803 1212596 2067971 0 0 0 1670734 397237 0 0 1609833 0 0 0 0 0 0 100424 1509409 289629 103709 410031 308803 397237 NONE NONE SUNTRUST BANK 1155 PEACHTREE STREET NE ATLANTA GA 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BARNABAS HORSE FOUNDATION PO BOX 31636 MYRTLE BEACH SC 29588 NONE PC GENERAL OPERATING 60000 COMMUNITY FOR CREATIVE NON-VIOLENCE 1249 W ARGYLE ST CHICAGO IL 60640 NONE PC GENERAL OPERATING 10000 WE ARE FAMILY FOUNDATION 9 EAST 45TH STREET 3RD FLOOR New York NY 10017 NONE PC GENERAL OPERATING 10000 WILD HORSE SANCTUARY 5796 WILSON HILL RD SHINGLETON CA 96088 NONE PC GENERAL OPERATING 10000 MIDDLE EAST CHILDREN'S ALLIANCE 1101 EIGHTH STREET 100 BERKELEY CA 94710 NONE PC GENERAL OPERATING 7000 CURE CHILDHOOD CANCER 200 ASHFORD CENTER N SUITE 250 Atlanta GA 30338 NONE PC GENERAL OPERATING 10000 GLOBAL RESISTANCE PO BOX 2661 BERKELEY CA 94702 NONE PC GENERAL OPERATING 20000 REDWOOD JUSTICE FUND PO BOX 14720 SANTA ROSA CA 95402 NONE PC GENERAL OPERATING 7500 ALTAMAHA RIVERKEEPER INC 127 F ST SUITE 204 BRUNSWICK GA 31520 NONE PC GENERAL OPERATING 5000 EARTH UNIVERSITY 151 ELLIS ST NE ATLANTA GA 30303 NONE PC GENERAL OPERATING 20000 EDUCATION FOR PEACE IN IRAQ CENTER 1140 3RD ST NE WASHINGTON 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115637209 BROWN FORMAN CORP CL 11339 17077 35671D857 FREEPORT-MCMORAN INC 12981 36454 38141G104 GOLDMAN SACHS GROUP 9540 16086 501556203 KYOCERA CORP SPONSOR 22186 22626 594918104 MICROSOFT CORP 59513 447509 617446448 MORGAN STANLEY 6857 24876 632525408 NATIONAL AUSTRALIA B 72566 70987 824348106 SHERWIN WILLIAMS CO 6202 16903 855244109 STARBUCKS CORP 73772 117785 89531P105 TREX COMPANY INC 312 5693 538146101 LIVEPERSON INC 206 1929 043400100 ASHAI KASEI CORP UNS 24483 25255 92334N103 VEOLIA ENVIRONNEMENT 38623 42976 148906308 CATHAY PAC AIRWAYS S 1892 1146 925458101 VESTAS WIND SYSTEMS 71532 222486 29270J100 ENERGY RECOVERY INC 38305 63290 41043C304 HANG SENG BK LTD SPO 4454 5969 03524A108 ANHEUSER BUSCH INBEV 19876 19715 989825104 ZURICH INSURANCE GRO 62710 87818 458665304 INTERFACE INC 14730 19121 G29183103 EATON CORP PLC 1981 5887 30303M102 FACEBOOK INC-A 50880 73207 455793109 INDITEX UNSPONSORED 76387 78019 756568101 RED ELECTRICA CORP U 50740 52205 69366J200 PTC THERAPEUTICS INC 3064 5432 98401F105 XENCOR INC 4064 4319 00972D105 AKEBIA THERAPEUTICS 2867 1596 N3167Y103 FERRARI NV 25784 40625 G51502105 JOHNSON CONTROLS INT 76682 104501 23355L106 DXC TECHNOLOGY CO 7045 10377 20449X401 COMPASS GROUP PLC SP 12649 11931 36315X101 GALAPAGOS NV SPONSOR 9737 8215 05350V106 AVANOS MEDICAL INC 18235 25509 225447101 CREE INC 20267 43843 67020Y100 NUANCE COMMUNICATION 14576 53040 055622104 BP PLC 43697 32360 23405X209 DAITO TRUST CONSTRUC 564 564 00790R104 ADVANCED DRAINAGE SY 17370 48727 69354M108 PRA HEALTH SCIENCES 15712 20948 015393101 ALFA LAVAL AB UNSPON 13697 17764 040047607 ARENA PHARMACEUTICAL 2352 4072 629334103 NN GROUP NV UNSPONSO 78627 78392 83546A203 SONIC HEALTHCARE LTD 29839 41658 G9001E128 LIBERTY LATIN AMERIC 309 211 20030N101 COMCAST CORP-CL A 77037 123769 G7945M107 SEAGATE TECHNOLOGY P 53224 57809 74915M100 QURATE RETAIL INC 7385 6341 9158106 AIR PRODUCTS & CHEMICA 29510 56830 52769106 AUTODESK INC 60447 139846 25659T107 DOLBY LABORATORIES I 29293 44194 670346105 NUCOR CORP 33044 26329 H84989104 TE CONNECTIVITY LIMI 46391 57629 67011P100 NOW INC/DE 5644 2980 P16994132 BANCO LATINOAMERICAN 5563 3071 957100 ABM INDUSTRIES INC 10376 19563 00846U101 AGILENT TECHNOLOGIES 4885 22158 8474108 AGNICO EAGLE MINES LTD 8378 22140 88606108 BHP GROUP LTD SPONSOR 16085 21039 136385101 CANADIAN NATURAL RES 16807 17340 169905106 CHOICE HOTELS INTL I 326 427 191085208 COCA COLA AMATIL LTD 23286 33487 363576109 ARTHUR J GALLAGHER & 10215 19175 37247D106 GENWORTH FINANCIAL 2883 2809 552953101 MGM RESORTS INTERNAT 16176 21458 110122108 BRISTOL MYERS SQUIBB 17420 35233 126650100 CVS HEALTH CORP 34934 43302 192576106 COHU INC 6476 12027 311642102 FARO TECHNOLOGIES IN 2877 5862 404280406 HSBC HOLDINGS PLC SP 40746 32388 438128308 HONDA MOTOR LTD SPON 999 1102 439038100 HOOKER FURNITURE 4818 9449 46625H100 JP MORGAN CHASE & CO 21941 63408 500472303 KONINKLIJKE PHILIPS 13264 42523 553491101 MS&AD INS GROUP HOLD 29532 31079 693656100 PVH CORP 34221 36054 806882106 SCHNITZER STEEL INDS 39975 77222 919134304 VALEO SA-SPONSORED 16184 26656 00206R102 AT&T INC 49714 44118 55616P104 MACY'S INC 11410 17899 49255805 ATLAS CORPCO AB SPONS 10508 26601 928563402 VMWARE INC 12904 12623 92826C839 VISA INC CL A 66448 87929 136069101 CDN IMPERIAL BK OF C 51845 55470 800212201 SANDVIK AB SPONSORED 6007 8607 04623U102 ASTELLAS PHARMA INC 22777 30895 448579102 HYATT HOTELS CORP CL 12302 19825 204319107 CIE FINANCIERE RICH 21 36 23381D102 DAIICHI SANKYO CO SP 8839 59338 87873R101 TECHTRONIC INDS LTD 13533 28330 02263T104 AMADEUS IT GROUP SA 14525 17508 740367404 PREFERRED BANK 5662 8580 88033G407 TENET HEALTHCARE COR 5690 7946 G5480U120 LIBERTY GLOBAL PLC C 2232 3642 16383L106 CHEMOCENTRYX INC 2382 11208 75972A301 RENEWABLE ENERGY GRO 5519 30594 654624105 NIPPON TELEGRAPH & T 10841 11822 656531605 NORSK HYDRO ASA SPON 21148 27095 00287Y109 ABBVIE INC 31862 41896 423012301 HEINEKEN NV SPONS AD 61961 64886 148806102 CATALENT INC 6148 19461 67000B104 NOVANTA INC 11992 16551 49271V100 KEURIG DR PEPPER INC 5639 6400 12541W209 CH ROBINSON WORLDWID 40302 62987 84670702 BERKSHIRE HATHAWAY IN 46251 93907 628778102 NBT BANCORP INC 6084 5040 65535H208 NOMURA HOLDINGS INC 795 1322 67066G104 NVIDIA CORP 39884 72586 68389X105 ORACLE CORPORATION 106312 178092 761624105 REX AMERICAN RESOURC 22915 23731 861012102 STMICROELECTRONICS N 4433 23274 192446102 COGNIZANT TECHNOLOGY 42169 72362 302130109 EXPEDITORS INTL WASH 15258 33954 756255204 RECKITT BENCKISER GR 43773 50374 25470F104 DISCOVERY INC SER A 21965 28525 530307305 LIBERTY BROADBAND - 5605 11789 462222100 IONIS PHARMACEUTICAL 24456 29401 535919500 LIONS GATE ENTERTAIN 3306 1474 11135F101 BROADCOM INC 53252 95889 375204 ABB LTD SPONSORED 32248 44065 2896207 ABERCROMBIE & FITCH CO 5410 6189 580135101 MCDONALDS CORP 10572 29612 592671101 METSO CORP SPONSORED 1741 1690 64110L106 NETFLIX INC 9068 12437 651639106 NEWMONT CORP 35512 47732 771195104 ROCHE HOLDING LTD SP 44552 93555 31428X106 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