2021-04-30T09:00:35-05:00 2020-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 831767886 BOTTON FOUNDATION BOTT 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 TATIANA BOTTON TRUSTEE 8888663275 2021-04-01 true KAREN J KISER P00146417 8888663275 2021-04-01 2020 2022-09-23 18:48:47Z X 10957266 1503943 167368 164562 1563209 6092351 1563209 0 14939 3249459 1727771 0 0 0 0 0 0 2500 0 0 2500 49562 29737 19825 0 5133 2133 0 0 0 0 0 0 0 285 125 160 57480 31995 0 22485 700000 700000 757480 31995 0 722485 2491979 1695776 0 358597 221658 221658 431994 480420 480420 0 0 0 2412387 2347981 2927576 5044584 6538015 7327612 8247562 9588074 10957266 0 X 8247562 9588074 8247562 9588074 8247562 9588074 8247562 2491979 1353 10740894 1152820 9588074 10. ADOBE SYS INC COM 2018-11-20 2020-01-15 3454 2189 1265 1265 4. ADOBE SYS INC COM 2018-11-20 2020-02-06 1468 876 592 592 3. ADOBE SYS INC COM 2018-11-20 2020-04-08 952 657 295 295 23. ADOBE SYS INC COM 2018-12-17 2020-08-18 10419 5257 5162 5162 8. ADOBE SYS INC COM 2018-12-17 2020-10-12 4011 1829 2182 2182 213. ADOBE SYS INC COM 2015-08-25 2020-12-08 104124 16336 87788 87788 5. ADVANCED AUTO PTS INC COM 2019-04-23 2020-04-08 511 862 -351 -351 8. ADVANCED AUTO PTS INC COM 2019-03-18 2020-04-08 818 1290 -472 -472 5. ADVANCED AUTO PTS INC COM 2019-04-10 2020-04-08 511 887 -376 -376 7. ADVANCED AUTO PTS INC COM 2019-04-30 2020-04-08 716 1166 -450 -450 5. ADVANCED AUTO PTS INC COM 2019-05-02 2020-04-08 511 831 -320 -320 5. ADVANCED AUTO PTS INC COM 2019-05-06 2020-04-08 511 809 -298 -298 6. ADVANCED AUTO PTS INC COM 2019-05-17 2020-04-08 614 950 -336 -336 3. ADVANCED AUTO PTS INC COM 2019-05-22 2020-04-08 307 501 -194 -194 5. ADVANCED AUTO PTS INC COM 2019-05-22 2020-04-17 607 836 -229 -229 6. ADVANCED AUTO PTS INC COM 2019-05-23 2020-04-17 729 969 -240 -240 12. ADVANCED AUTO PTS INC COM 2019-08-15 2020-08-18 2046 1644 402 402 4. ADVANCED AUTO PTS INC COM 2019-05-23 2020-08-18 682 646 36 36 2. ADVANCED AUTO PTS INC COM 2019-05-29 2020-08-18 341 304 37 37 13. ADVANCED AUTO PTS INC COM 2019-06-17 2020-08-18 2216 1991 225 225 12. ADVANCED AUTO PTS INC COM 2019-07-25 2020-08-18 2046 1887 159 159 1072. GQG PARTNERS EMERGING 2020-08-18 2020-10-12 17817 16530 1287 1287 147.08 INVESCO OPPENHEIMER 2018-12-17 2020-04-08 5315 5101 214 214 .92 INVESCO OPPENHEIMER 2018-11-20 2020-04-08 33 33 472. INVESCO OPPENHEIMER 2018-11-20 2020-04-08 17058 16874 184 184 173.54 INVESCO OPPENHEIMER 2018-12-17 2020-04-17 6579 6018 561 561 632. INVESCO OPPENHEIMER 2018-12-24 2020-08-18 29495 21159 8336 8336 2177.39 INVESCO OPPENHEIMER 2018-12-17 2020-08-18 101619 75512 26107 26107 998. INVESCO OPPENHEIMER 2020-03-17 2020-08-18 46577 32894 13683 13683 166. INVESCO OPPENHEIMER 2019-01-02 2020-08-18 7747 5727 2020 2020 146. INVESCO OPPENHEIMER 2019-01-16 2020-08-18 6814 5268 1546 1546 1644. INVESCO OPPENHEIMER 2020-01-15 2020-08-18 76725 74095 2630 2630 79. INVESCO OPPENHEIMER 2019-09-17 2020-08-18 3687 3204 483 483 500. INVESCO OPPENHEIMER 2019-07-25 2020-08-18 23335 20715 2620 2620 2. INVESCO OPPENHEIMER 2019-05-29 2020-08-18 93 76 17 17 519. INVESCO OPPENHEIMER 2019-12-13 2020-08-18 24222 22660 1562 1562 19. AKAMAI TECHNOLOGIES INC 2018-11-20 2020-01-15 1800 1187 613 613 11. AKAMAI TECHNOLOGIES INC 2018-11-20 2020-01-15 1042 736 306 306 10. AKAMAI TECHNOLOGIES INC 2018-12-17 2020-03-17 877 649 228 228 3. AKAMAI TECHNOLOGIES INC 2018-11-20 2020-03-17 263 184 79 79 17. AKAMAI TECHNOLOGIES INC 2018-11-20 2020-03-17 1491 1062 429 429 24. AKAMAI TECHNOLOGIES INC 2018-12-17 2020-04-08 2343 1558 785 785 23. AKAMAI TECHNOLOGIES INC 2018-12-17 2020-08-18 2493 1493 1000 1000 16. AKAMAI TECHNOLOGIES INC 2018-12-17 2020-12-14 1669 1038 631 631 12. AKAMAI TECHNOLOGIES INC 2018-12-17 2020-12-22 1275 779 496 496 27. ALEXION PHARMACEUTICALS INC 2018-11-20 2020-04-08 2652 2598 54 54 2. ALEXION PHARMACEUTICALS INC 2018-11-20 2020-08-18 206 198 8 8 13. ALEXION PHARMACEUTICALS INC 2018-12-17 2020-08-18 1342 1453 -111 -111 44. ALEXION PHARMACEUTICALS INC 2018-12-17 2020-10-12 5407 4919 488 488 4. ALIBABA GROUP HOLDING LT 2018-12-17 2020-01-15 905 585 320 320 4. ALIBABA GROUP HOLDING LT 2018-11-20 2020-01-15 905 583 322 322 8. ALIBABA GROUP HOLDING LT 2018-12-17 2020-04-08 1562 1171 391 391 11. ALIBABA GROUP HOLDING LT 2018-12-17 2020-08-18 2846 1609 1237 1237 1. ALIBABA GROUP HOLDING LT 2019-01-02 2020-08-18 259 136 123 123 5. ALIBABA GROUP HOLDING LT 2019-03-28 2020-08-18 1294 887 407 407 10. ALIBABA GROUP HOLDING LT 2018-12-24 2020-08-18 2588 1330 1258 1258 13. ALIBABA GROUP HOLDING LT 2019-03-28 2020-10-12 3951 2306 1645 1645 1. ALIBABA GROUP HOLDING LT 2019-05-29 2020-10-12 304 152 152 152 5. ALIBABA GROUP HOLDING LT 2019-05-29 2020-10-28 1543 758 785 785 4. ALIBABA GROUP HOLDING LT 2019-06-10 2020-11-02 1236 633 603 603 3. ALIBABA GROUP HOLDING LT 2019-05-29 2020-11-02 927 455 472 472 2. ALPHABET INC SHS CL A 2018-12-24 2020-01-15 2872 1999 873 873 2. ALPHABET INC SHS CL A 2018-12-24 2020-04-08 2426 1999 427 427 1. ALPHABET INC SHS CL A 2019-01-16 2020-04-08 1213 1090 123 123 1. ALPHABET INC SHS CL A 2019-03-25 2020-04-08 1213 1203 10 10 14. ALPHABET INC SHS CL A 2019-03-25 2020-06-18 20083 16846 3237 3237 1. ALPHABET INC SHS CL A 2019-05-29 2020-07-31 1473 1126 347 347 1. ALPHABET INC SHS CL A 2020-04-17 2020-07-31 1473 1282 191 191 4. ALPHABET INC SHS CL A 2020-03-17 2020-07-31 5891 4400 1491 1491 10. ALPHABET INC SHS CL A 2019-07-25 2020-07-31 14728 11257 3471 3471 8. ALPHABET INC SHS CL A 2019-06-17 2020-07-31 11783 8779 3004 3004 7. ALPHABET INC SHS CL A 2019-03-25 2020-07-31 10310 8423 1887 1887 5. ALPHABET INC SHS CL A 2019-12-13 2020-07-31 7364 6737 627 627 56. ALTRIA GROUP INC 2019-09-17 2020-01-15 2869 2326 543 543 43. ALTRIA GROUP INC 2019-09-17 2020-04-08 1726 1786 -60 -60 1. AMAZON COM INC 2016-11-15 2020-01-15 1870 743 1127 1127 3. AMAZON COM INC 2016-11-15 2020-03-17 5455 2230 3225 3225 3. AMAZON COM INC 2018-11-20 2020-03-17 5455 4528 927 927 1. AMAZON COM INC 2018-11-20 2020-04-17 2372 1509 863 863 1. AMAZON COM INC 2018-11-20 2020-08-18 3212 1509 1703 1703 10. AMAZON COM INC 2018-12-17 2020-08-18 32119 15525 16594 16594 2. AMAZON COM INC 2018-12-17 2020-10-12 6774 3105 3669 3669 10. AMERICAN EXPRESS CO 2018-12-17 2020-04-08 919 1036 -117 -117 11. AMERICAN EXPRESS CO 2019-06-17 2020-08-18 1079 1343 -264 -264 70. AMERICAN EXPRESS CO 2018-12-17 2020-08-18 6865 7250 -385 -385 17. AMERICAN EXPRESS CO 2018-12-24 2020-08-18 1667 1540 127 127 4. AMERICAN EXPRESS CO 2019-01-02 2020-08-18 392 383 9 9 5. AMERICAN EXPRESS CO 2019-01-16 2020-08-18 490 497 -7 -7 10. AMERICAN EXPRESS CO 2019-09-17 2020-10-12 1068 1186 -118 -118 17. AMERICAN EXPRESS CO 2019-07-25 2020-10-12 1815 2165 -350 -350 3. AMERICAN EXPRESS CO 2019-10-15 2020-10-12 320 353 -33 -33 2. AMERICAN EXPRESS CO 2019-06-17 2020-10-12 214 244 -30 -30 6. AMERICAN EXPRESS CO 2019-06-17 2020-10-12 641 733 -92 -92 11. AMERICAN EXPRESS CO 2019-12-13 2020-11-06 1067 1355 -288 -288 20. AMERICAN EXPRESS CO 2019-10-15 2020-11-06 1940 2353 -413 -413 14. AMERICAN EXPRESS CO 2020-03-17 2020-11-19 1586 1206 380 380 16. AMERICAN EXPRESS CO 2019-12-13 2020-11-19 1813 1971 -158 -158 15. AMERICAN EXPRESS CO 2020-03-17 2020-11-20 1690 1293 397 397 11. AMERICAN EXPRESS CO 2020-03-17 2020-11-24 1318 948 370 370 9. AMERICAN EXPRESS CO 2020-04-17 2020-12-02 1089 765 324 324 1. AMERICAN EXPRESS CO 2020-03-17 2020-12-02 121 86 35 35 12. AMERICAN EXPRESS CO 2020-04-17 2020-12-07 1476 1020 456 456 18. AMERICAN EXPRESS CO 2020-04-17 2020-12-10 2186 1531 655 655 25. AMERICAN EXPRESS CO 2020-04-27 2020-12-14 2950 2123 827 827 10. AMERICAN EXPRESS CO 2020-04-17 2020-12-14 1180 850 330 330 17. AMERICAN INTERNATIONAL GROUP INC 2018-11-20 2020-01-15 878 649 229 229 45. AMERICAN INTERNATIONAL GROUP INC 2018-11-20 2020-01-15 2325 1934 391 391 50. AMERICAN INTERNATIONAL GROUP INC 2018-12-17 2020-04-08 1193 1906 -713 -713 19. AMERICAN INTERNATIONAL GROUP INC 2018-11-20 2020-04-08 453 725 -272 -272 7. AMGEN INC 2020-03-13 2020-03-17 1449 1338 111 111 11. AMGEN INC 2020-03-13 2020-04-08 2399 2103 296 296 10. AMGEN INC 2020-03-13 2020-08-18 2435 1912 523 523 17. AMGEN INC 2020-03-16 2020-08-18 4140 3336 804 804 15. AMGEN INC 2020-03-19 2020-08-18 3653 3031 622 622 1. ANHEUSER-BUSCH INBEV ADR 2018-11-20 2020-03-11 49 68 -19 -19 9. ANHEUSER-BUSCH INBEV ADR 2018-11-20 2020-03-11 443 611 -168 -168 27. ANHEUSER-BUSCH INBEV ADR 2018-11-20 2020-03-11 1330 1842 -512 -512 44. ANHEUSER-BUSCH INBEV ADR 2018-12-17 2020-04-08 2118 3040 -922 -922 7. ANHEUSER-BUSCH INBEV ADR 2018-11-20 2020-04-08 337 476 -139 -139 66. ANHEUSER-BUSCH INBEV ADR 2018-12-17 2020-08-18 3785 4560 -775 -775 13. ANTHEM INC 2019-05-31 2020-01-15 3932 3621 311 311 8. ANTHEM INC 2019-05-31 2020-04-08 1975 2228 -253 -253 14. APPLE INC 2018-12-17 2020-01-15 4399 2342 2057 2057 8. APPLE INC 2018-12-17 2020-04-08 2130 1338 792 792 11. APPLE INC 2019-06-17 2020-08-18 5032 2140 2892 2892 12. APPLE INC 2018-12-24 2020-08-18 5489 1796 3693 3693 20. APPLE INC 2018-12-26 2020-08-18 9149 3071 6078 6078 13. APPLE INC 2018-12-31 2020-08-18 5947 2065 3882 3882 4. APPLE INC 2019-01-02 2020-08-18 1830 625 1205 1205 6. APPLE INC 2019-05-29 2020-08-18 2745 1075 1670 1670 156. APPLE INC 2013-01-30 2020-12-08 19250 2567 16683 16683 359. APPLE INC 2014-02-03 2020-12-08 44301 6427 37874 37874 140. APPLE INC 2013-04-10 2020-12-08 17276 2176 15100 15100 56. APPLE INC 2013-03-15 2020-12-08 6910 888 6022 6022 58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2020-01-15 2936 2505 431 431 73. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2020-09-02 4050 3153 897 897 83. BP AMOCO P L C SPONSORED ADR 2019-09-17 2020-01-16 3216 3222 -6 -6 82. BP AMOCO P L C SPONSORED ADR 2019-09-17 2020-04-08 2085 3183 -1098 -1098 32. BP AMOCO P L C SPONSORED ADR 2019-09-17 2020-04-14 780 1242 -462 -462 83. BP AMOCO P L C SPONSORED ADR 2019-09-17 2020-04-14 2024 3222 -1198 -1198 97. BP AMOCO P L C SPONSORED ADR 2019-09-17 2020-06-15 2361 3765 -1404 -1404 87. BP AMOCO P L C SPONSORED ADR 2019-09-17 2020-06-16 2172 3377 -1205 -1205 56. BAKER HUGHES A GE CO 2019-09-17 2020-01-15 1332 1315 17 17 205. BAKER HUGHES A GE CO 2019-09-17 2020-03-27 2459 4812 -2353 -2353 114. BAKER HUGHES A GE CO 2020-03-17 2020-03-30 1279 1289 -10 -10 106. BAKER HUGHES A GE CO 2019-09-17 2020-03-30 1189 2488 -1299 -1299 76. BAKER HUGHES A GE CO 2019-12-13 2020-03-30 853 1819 -966 -966 134. BAKER HUGHES A GE CO 2019-09-27 2020-03-30 1504 3250 -1746 -1746 7. BERKSHIRE HATHAWAYINC 2020-03-03 2020-04-08 1334 1460 -126 -126 2. BIOMARIN PHARMACEUTICAL INC 2018-12-17 2020-03-17 156 188 -32 -32 17. BIOMARIN PHARMACEUTICAL INC 2018-11-20 2020-03-17 1326 1565 -239 -239 39. BIOMARIN PHARMACEUTICAL INC 2018-12-17 2020-08-18 4646 3661 985 985 15. BIOMARIN PHARMACEUTICAL INC 2018-12-24 2020-08-18 1787 1211 576 576 50. BIOGEN INC 2005-03-22 2020-12-08 12214 1759 10455 10455 135. BIOGEN INC 2009-10-21 2020-12-08 32979 5763 27216 27216 9. BLACKROCK INC CL A 2018-12-17 2020-01-08 4568 3476 1092 1092 4. BLACKROCK INC CL A 2018-12-24 2020-01-09 2051 1462 589 589 6. BLACKROCK INC CL A 2018-12-17 2020-01-09 3077 2317 760 760 3. BLACKROCK INC CL A 2019-06-17 2020-01-10 1538 1341 197 197 1. BLACKROCK INC CL A 2018-12-24 2020-01-10 513 365 148 148 4. BLACKROCK INC CL A 2019-07-25 2020-01-10 2051 1889 162 162 170853.82 BLACKROCK LIQUIDITY FUNDS T-FUND 2019-08-15 2020-01-15 170854 170854 26136.96 BLACKROCK LIQUIDITY FUNDS T-FUND 2019-08-15 2020-03-12 26137 26137 5412.85 BLACKROCK LIQUIDITY FUNDS T-FUND 2019-08-15 2020-03-17 5413 5413 684. BLACKROCK LIQUIDITY FUNDS T-FUND 2019-08-15 2020-10-13 684 684 793.44 BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-12-17 2020-03-12 5475 5792 -317 -317 275.16 BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-12-17 2020-04-17 1926 2009 -83 -83 138. BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-12-17 2020-10-12 1039 1007 32 32 105. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2020-01-14 6953 5235 1718 1718 24. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2020-01-15 1601 1196 405 405 3. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2020-02-24 193 150 43 43 62. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2020-02-24 3978 3091 887 887 62. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2020-02-24 4063 3091 972 972 22. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2020-02-24 1412 1097 315 315 42. BRISTOL MYERS SQUIBB CO COM 2019-12-13 2020-02-24 2695 2712 -17 -17 214. BROADCOM INC 2013-08-12 2020-12-08 89976 12074 77902 77902 32. CH ROBINSON WORLDWIDE INC 2019-06-12 2020-08-18 3048 2623 425 425 15. CH ROBINSON WORLDWIDE INC 2019-07-24 2020-08-18 1429 1296 133 133 8. CH ROBINSON WORLDWIDE INC 2019-07-24 2020-09-23 816 691 125 125 3. CH ROBINSON WORLDWIDE INC 2019-07-24 2020-10-05 311 259 52 52 5. CH ROBINSON WORLDWIDE INC 2019-07-25 2020-10-05 518 424 94 94 1. CH ROBINSON WORLDWIDE INC 2019-07-31 2020-10-09 106 81 25 25 1. CH ROBINSON WORLDWIDE INC 2019-08-01 2020-10-09 106 81 25 25 10. CH ROBINSON WORLDWIDE INC 2019-07-25 2020-10-09 1055 847 208 208 2. CH ROBINSON WORLDWIDE INC 2019-08-01 2020-10-23 200 162 38 38 14. CH ROBINSON WORLDWIDE INC 2019-08-05 2020-10-23 1401 1133 268 268 2. CH ROBINSON WORLDWIDE INC 2019-08-05 2020-10-26 198 162 36 36 5. CH ROBINSON WORLDWIDE INC 2019-08-06 2020-10-26 495 407 88 88 4. CH ROBINSON WORLDWIDE INC 2019-12-13 2020-10-26 396 309 87 87 13. CH ROBINSON WORLDWIDE INC 2019-12-13 2020-10-30 1145 1003 142 142 11. CH ROBINSON WORLDWIDE INC 2019-12-13 2020-11-02 965 849 116 116 17. CH ROBINSON WORLDWIDE INC 2020-05-20 2020-11-18 1585 1330 255 255 1. CH ROBINSON WORLDWIDE INC 2019-12-13 2020-11-18 93 77 16 16 12. CH ROBINSON WORLDWIDE INC 2020-05-28 2020-11-19 1118 973 145 145 3. CH ROBINSON WORLDWIDE INC 2020-05-20 2020-11-19 280 235 45 45 55. CRH PLC ADR 2018-12-17 2020-04-14 1541 1400 141 141 28. CRH PLC ADR 2018-11-20 2020-04-14 785 765 20 20 34. CRH PLC ADR 2018-12-17 2020-04-15 891 866 25 25 26. CVS HEALTH CORP 2018-12-17 2020-01-15 1937 1854 83 83 2. CVS HEALTH CORP 2018-11-20 2020-01-15 149 149 38. CVS HEALTH CORP 2018-12-17 2020-12-15 2652 2710 -58 -58 37. CVS HEALTH CORP 2018-12-17 2020-12-16 2546 2638 -92 -92 31. CARRIER GLOBAL CORP REG 2020-02-26 2020-04-09 452 745 -293 -293 26. CARRIER GLOBAL CORP REG 2020-02-28 2020-04-09 379 572 -193 -193 22. CARRIER GLOBAL CORP REG 2020-02-27 2020-04-09 321 508 -187 -187 29. CARRIER GLOBAL CORP REG 2020-03-17 2020-04-09 423 446 -23 -23 25. CARRIER GLOBAL CORP REG 2020-03-24 2020-04-09 365 360 5 5 23. CARRIER GLOBAL CORP REG 2020-03-02 2020-04-09 336 517 -181 -181 29. CARRIER GLOBAL CORP REG 2020-03-03 2020-04-09 423 668 -245 -245 18. CARRIER GLOBAL CORP REG 2020-03-13 2020-04-09 263 337 -74 -74 44. CISCO SYSTEMS INCORPORATED 2018-12-24 2020-01-15 2119 1806 313 313 5. CISCO SYSTEMS INCORPORATED 2019-01-16 2020-04-08 209 220 -11 -11 14. CISCO SYSTEMS INCORPORATED 2018-12-24 2020-04-08 585 575 10 10 26. CISCO SYSTEMS INCORPORATED 2019-01-02 2020-04-08 1087 1111 -24 -24 25. CISCO SYSTEMS INCORPORATED 2019-01-16 2020-05-15 1101 1099 2 2 51. CISCO SYSTEMS INCORPORATED 2019-02-11 2020-05-15 2247 2422 -175 -175 3. CITIGROUP INC 2018-12-17 2020-01-15 244 167 77 77 30. CITIGROUP INC 2018-11-20 2020-01-15 2440 1885 555 555 47. CITIGROUP INC 2018-11-20 2020-01-15 3823 2392 1431 1431 126. CITIGROUP INC 2018-12-17 2020-04-08 5546 6993 -1447 -1447 86. CITRIX SYSTEMS INC 2013-05-17 2020-12-08 11248 4590 6658 6658 119. CITRIX SYSTEMS INC 2012-12-04 2020-12-08 15564 5794 9770 9770 125. CITRIX SYSTEMS INC 2013-04-05 2020-12-08 16348 6781 9567 9567 8. CITRIX SYSTEMS INC 2013-04-10 2020-12-08 1046 439 607 607 85. CITRIX SYSTEMS INC 2013-04-25 2020-12-08 11117 4357 6760 6760 25. CITRIX SYSTEMS INC 2013-04-30 2020-12-08 3270 1253 2017 2017 114. CITRIX SYSTEMS INC 2013-05-28 2020-12-08 14910 5913 8997 8997 34. CITRIX SYSTEMS INC 2013-06-26 2020-12-08 4447 1630 2817 2817 7. CITRIX SYSTEMS INC 2013-12-04 2020-12-08 916 328 588 588 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-09-17 2020-01-15 2778 2866 -88 -88 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-09-17 2020-04-08 873 1083 -210 -210 28. COMCAST CORP 2018-12-17 2020-03-17 1063 1024 39 39 34. COMCAST CORP 2018-12-17 2020-04-08 1278 1244 34 34 174. COMCAST CORP 2018-12-17 2020-08-18 7605 6364 1241 1241 13. COMCAST CORP 2018-12-17 2020-10-12 587 476 111 111 46. COMCAST CORP 2018-12-17 2020-10-12 2078 1683 395 395 139. COMCAST CORP 2011-07-14 2020-12-08 7147 1668 5479 5479 776. COMCAST CORP 2011-06-17 2020-12-08 39897 8669 31228 31228 271. COMCAST CORP 2011-07-14 2020-12-08 13933 3252 10681 10681 372. COMCAST CORP 2011-08-17 2020-12-08 19126 3916 15210 15210 30. COMCAST CORP 2011-08-17 2020-12-18 1530 316 1214 1214 102. CONAGRA BRANDS INC 2019-09-17 2020-10-13 3871 3068 803 803 112. CONAGRA BRANDS INC 2019-09-17 2020-11-20 4013 3369 644 644 38. CONAGRA BRANDS INC 2019-12-13 2020-11-23 1349 1082 267 267 35. CONAGRA BRANDS INC 2019-09-17 2020-11-23 1243 1053 190 190 6. CONSTELLATION BRANDS INC 2019-09-17 2020-01-15 1143 1239 -96 -96 9. CONSTELLATION BRANDS INC 2019-09-17 2020-04-08 1468 1858 -390 -390 19. CONSTELLATION BRANDS INC 2019-09-17 2020-12-18 4109 3922 187 187 9. CONSTELLATION BRANDS INC 2019-12-04 2020-12-18 1946 1658 288 288 119. DOWDUPONT INC 2019-09-17 2020-12-18 4668 3481 1187 1187 1. COSTCO WHSL CORP NEW 2018-11-20 2020-03-17 303 212 91 91 2. COSTCO WHSL CORP NEW 2018-11-20 2020-03-17 606 431 175 175 7. COSTCO WHSL CORP NEW 2018-11-20 2020-03-17 2120 1417 703 703 1. COSTCO WHSL CORP NEW 2018-11-20 2020-03-17 303 220 83 83 1. COSTCO WHSL CORP NEW 2018-12-17 2020-03-17 303 205 98 98 6. COSTCO WHSL CORP NEW 2018-12-17 2020-08-18 2046 1228 818 818 6. COSTCO WHSL CORP NEW 2018-12-17 2020-10-15 2267 1228 1039 1039 13. DISNEY (WALT) CO COM STK 2018-12-17 2020-04-08 1313 1460 -147 -147 1. DISNEY (WALT) CO COM STK 2018-12-24 2020-04-09 105 102 3 3 44. DISNEY (WALT) CO COM STK 2018-12-17 2020-04-09 4639 4942 -303 -303 7. DISNEY (WALT) CO COM STK 2019-01-16 2020-08-18 906 778 128 128 20. DISNEY (WALT) CO COM STK 2018-12-24 2020-08-18 2589 2046 543 543 1. DISNEY (WALT) CO COM STK 2019-01-02 2020-08-18 129 108 21 21 25. DISNEY (WALT) CO COM STK 2019-01-22 2020-08-18 3236 2763 473 473 15. DISNEY (WALT) CO COM STK 2019-01-22 2020-10-15 1880 1658 222 222 211. DISNEY (WALT) CO COM STK 2011-08-12 2020-12-08 32479 6987 25492 25492 227. DISNEY (WALT) CO COM STK 2004-07-20 2020-12-08 34941 5335 29606 29606 14. DOLLAR GENERAL CORP 2019-09-17 2020-01-15 2198 2178 20 20 17. DOLLAR GENERAL CORP 2019-09-17 2020-04-14 3015 2645 370 370 21. DOLLAR GENERAL CORP 2019-09-17 2020-04-22 3788 3267 521 521 16. DOLLAR GENERAL CORP 2019-09-17 2020-05-15 2919 2489 430 430 16. DOLLAR GENERAL CORP 2019-09-17 2020-06-15 3000 2489 511 511 18. DOLLAR GENERAL CORP 2019-09-17 2020-09-02 3589 2801 788 788 12. DOLLAR GENERAL CORP 2019-09-17 2020-11-19 2524 1867 657 657 1120.19 DOUBLELINE TOTAL RETURN BOND FUND 2018-12-17 2020-03-12 12177 11628 549 549 .72 DOUBLELINE TOTAL RETURN BOND FUND 2018-11-20 2020-03-12 8 7 1 1 12522.79 DOUBLELINE TOTAL RETURN BOND FUND 2018-11-20 2020-03-12 136123 129235 6888 6888 1913.89 DOUBLELINE TOTAL RETURN BOND FUND 2018-12-17 2020-03-17 20517 19866 651 651 3629.61 DOUBLELINE TOTAL RETURN BOND FUND 2018-12-17 2020-04-17 38111 37675 436 436 613. DOUBLELINE TOTAL RETURN BOND FUND 2018-12-17 2020-10-12 6565 6363 202 202 1. DUPONT DE NEMOURS INC 2019-05-29 2020-12-15 68 77 -9 -9 19. DUPONT DE NEMOURS INC 2019-06-04 2020-12-15 1290 1409 -119 -119 5. DUPONT DE NEMOURS INC 2019-05-29 2020-12-15 339 340 -1 -1 25. DUPONT DE NEMOURS INC 2019-03-21 2020-12-15 1697 2100 -403 -403 12. ECOLAB INC 2018-11-20 2020-02-27 2268 1749 519 519 12. ECOLAB INC 2018-12-17 2020-02-27 2268 1833 435 435 2. ECOLAB INC 2018-11-20 2020-02-27 378 291 87 87 1. ECOLAB INC 2018-11-20 2020-02-27 189 149 40 40 14. ECOLAB INC 2018-12-17 2020-04-08 2375 2138 237 237 15. ECOLAB INC 2018-12-17 2020-08-18 2931 2291 640 640 2. EQUINIX INC 2018-11-20 2020-01-15 1176 713 463 463 3. EQUINIX INC 2018-12-17 2020-03-17 1715 1136 579 579 3. EQUINIX INC 2018-11-20 2020-03-17 1715 1069 646 646 3. EQUINIX INC 2018-12-17 2020-04-08 1984 1136 848 848 5. EQUINIX INC 2018-12-17 2020-08-18 3860 1893 1967 1967 2. EQUINIX INC 2018-12-17 2020-10-15 1636 757 879 879 64. EQUITABLE HOLDINGS INC 2019-09-17 2020-04-08 993 1405 -412 -412 44. EQUITABLE HOLDINGS INC 2019-09-17 2020-06-15 912 966 -54 -54 255. EQUITABLE HOLDINGS INC 2019-09-17 2020-06-16 5409 5596 -187 -187 27. FACEBOOK INC 2018-11-20 2020-01-15 5967 3557 2410 2410 1. FACEBOOK INC 2018-11-20 2020-04-08 174 132 42 42 41. FACEBOOK INC 2018-12-17 2020-04-08 7130 5886 1244 1244 7. FACEBOOK INC 2019-01-04 2020-08-18 1827 956 871 871 2. FACEBOOK INC 2019-01-02 2020-08-18 522 267 255 255 42. FACEBOOK INC 2018-12-24 2020-08-18 10964 5350 5614 5614 40. FACEBOOK INC 2018-12-17 2020-08-18 10442 5743 4699 4699 10. FACEBOOK INC 2019-01-22 2020-10-15 2667 1488 1179 1179 2. FACEBOOK INC 2019-01-04 2020-10-15 533 273 260 260 91. FACEBOOK INC 2013-04-23 2020-12-08 25741 2386 23355 23355 173. FACEBOOK INC 2013-06-06 2020-12-08 48936 3958 44978 44978 9. FEDEX CORP 2019-09-17 2020-01-15 1451 1551 -100 -100 11. FEDEX CORP 2019-09-17 2020-04-08 1384 1896 -512 -512 32. FEDEX CORP 2019-09-17 2020-04-22 3811 5516 -1705 -1705 29. FEDEX CORP 2019-09-17 2020-11-19 8126 4999 3127 3127 1. FEDEX CORP 2019-12-13 2020-11-19 280 167 113 113 730. FIDELITY ADVISOR SER VIII 2020-08-18 2020-10-12 20126 19133 993 993 13. FIDELITY NATL INFORMATION SVCS INC COM 2019-07-25 2020-04-08 1618 1721 -103 -103 17. FIDELITY NATL INFORMATION SVCS INC COM 2019-07-25 2020-08-18 2463 2251 212 212 20. FIDELITY NATL INFORMATION SVCS INC COM 2019-07-30 2020-08-18 2898 2693 205 205 57. FIRSTENERGY CORP 2019-09-17 2020-01-15 2758 2716 42 42 91. FIRSTENERGY CORP 2020-05-15 2020-07-23 2599 3536 -937 -937 37. FIRSTENERGY CORP 2020-04-23 2020-07-23 1057 1620 -563 -563 26. FIRSTENERGY CORP 2019-12-13 2020-07-23 708 1214 -506 -506 26. FIRSTENERGY CORP 2020-04-22 2020-07-23 743 1143 -400 -400 32. FIRSTENERGY CORP 2020-04-17 2020-07-23 914 1451 -537 -537 40. FIRSTENERGY CORP 2019-12-13 2020-07-23 1142 1868 -726 -726 386. FIRSTENERGY CORP 2019-09-17 2020-07-23 10509 18094 -7585 -7585 23. FORTIVE CORP 2020-01-21 2020-04-08 1409 1797 -388 -388 5. FORTIVE CORP 2020-01-21 2020-10-13 332 333 -1 -1 60. FORTIVE CORP 2020-01-22 2020-10-13 3985 3991 -6 -6 3. FORTIVE CORP 2020-01-24 2020-10-13 199 198 1 1 39. FORTIVE CORP 2020-01-23 2020-10-13 2590 2577 13 13 33. FORTIVE CORP 2020-03-17 2020-10-14 2198 1440 758 758 8. FORTIVE CORP 2020-01-24 2020-10-14 533 529 4 4 31. FOX CORP 2019-11-25 2020-01-15 1160 1106 54 54 19. FOX CORP 2019-11-26 2020-01-15 711 682 29 29 35. FOX CORP 2019-11-26 2020-04-08 922 1257 -335 -335 3127. FREEPORT-MCMORAN INC 2016-01-14 2020-12-08 77467 12669 64798 64798 19. ARTHUR J GALLAGHER & CO 2019-09-17 2020-01-15 1814 1697 117 117 11. ARTHUR J GALLAGHER & CO 2019-09-17 2020-04-08 937 982 -45 -45 59. GENERAL MOTORS CO 2019-09-17 2020-01-15 2074 2228 -154 -154 113. GENERAL MOTORS CO 2019-09-17 2020-04-08 2659 4268 -1609 -1609 6. WW GRAINGER INC 2018-11-20 2020-03-11 1547 1789 -242 -242 3. WW GRAINGER INC 2018-11-20 2020-04-08 816 894 -78 -78 6. WW GRAINGER INC 2018-11-20 2020-04-08 1631 1632 -1 -1 1. WW GRAINGER INC 2018-11-20 2020-08-18 353 278 75 75 3. WW GRAINGER INC 2018-11-20 2020-08-18 1059 861 198 198 2. WW GRAINGER INC 2018-11-20 2020-08-18 706 588 118 118 10. WW GRAINGER INC 2018-12-17 2020-08-18 3529 2864 665 665 5. WW GRAINGER INC 2018-12-17 2020-10-15 1928 1432 496 496 .1 OAKMARK INTERNATIONAL FUND 2018-11-20 2020-04-08 2 2 14.92 OAKMARK INTERNATIONAL FUND 2018-11-20 2020-04-08 243 316 -73 -73 308.99 OAKMARK INTERNATIONAL FUND 2018-11-20 2020-04-08 5033 7042 -2009 -2009 1060. OAKMARK INTERNATIONAL FUND 2018-11-20 2020-04-08 17267 22123 -4856 -4856 126.92 OAKMARK INTERNATIONAL FUND 2018-11-20 2020-10-12 2674 2783 -109 -109 89. OAKMARK INTERNATIONAL FUND 2018-11-20 2020-10-12 1875 2024 -149 -149 310.09 OAKMARK INTERNATIONAL FUND 2018-11-20 2020-10-12 6533 6574 -41 -41 11. HOME DEPOT INC/THE 2018-12-17 2020-04-06 2076 1870 206 206 7. HOME DEPOT INC/THE 2014-02-03 2020-04-06 1321 528 793 793 10. HOME DEPOT INC/THE 2018-12-17 2020-04-08 1956 1700 256 256 31. HOME DEPOT INC/THE 2018-12-17 2020-08-18 8956 5269 3687 3687 5. HOME DEPOT INC/THE 2018-12-24 2020-08-18 1444 799 645 645 5. HOME DEPOT INC/THE 2018-12-24 2020-10-15 1437 799 638 638 11. HONEYWELL INTERNATIONAL INC 2018-11-20 2020-05-19 1472 1585 -113 -113 1. HONEYWELL INTERNATIONAL INC 2018-11-20 2020-05-19 134 132 2 2 3. HONEYWELL INTERNATIONAL INC 2018-11-20 2020-05-19 401 407 -6 -6 14. HONEYWELL INTERNATIONAL INC 2018-11-20 2020-05-19 1873 1850 23 23 48. HONEYWELL INTERNATIONAL INC 2018-12-17 2020-05-19 6423 6542 -119 -119 6. HONEYWELL INTERNATIONAL INC 2018-12-17 2020-05-27 890 818 72 72 3. HONEYWELL INTERNATIONAL INC 2019-01-16 2020-05-27 445 414 31 31 5. HONEYWELL INTERNATIONAL INC 2019-02-04 2020-05-27 742 731 11 11 4. HONEYWELL INTERNATIONAL INC 2019-02-04 2020-06-02 591 585 6 6 12. HONEYWELL INTERNATIONAL INC 2019-06-17 2020-06-02 1774 2076 -302 -302 4. HONEYWELL INTERNATIONAL INC 2019-06-17 2020-06-04 614 692 -78 -78 16. HONEYWELL INTERNATIONAL INC 2019-07-25 2020-06-04 2457 2773 -316 -316 5. HONEYWELL INTERNATIONAL INC 2019-07-25 2020-06-09 793 867 -74 -74 10. HONEYWELL INTERNATIONAL INC 2019-12-13 2020-06-09 1587 1782 -195 -195 12. HONEYWELL INTERNATIONAL INC 2019-12-13 2020-06-11 1751 2138 -387 -387 2. HONEYWELL INTERNATIONAL INC 2020-03-17 2020-06-11 292 276 16 16 13. HONEYWELL INTERNATIONAL INC 2020-03-17 2020-06-16 1944 1792 152 152 22. HONEYWELL INTERNATIONAL INC 2020-04-17 2020-06-16 3291 2989 302 302 8. HUMANA INC 2019-09-17 2020-01-15 2900 2204 696 696 15. HUMANA INC 2019-09-17 2020-03-16 4129 4132 -3 -3 18. HUMANA INC 2019-09-17 2020-03-19 4541 4959 -418 -418 9. HUMANA INC 2019-12-13 2020-03-27 2707 3169 -462 -462 4. HUMANA INC 2020-03-17 2020-03-27 1203 1081 122 122 13. HUMANA INC 2019-09-17 2020-03-27 3910 3581 329 329 216. ISHARES RUSSELL 1000 VALUE ETF 2019-01-23 2020-04-08 22916 25116 -2200 -2200 110. ISHARES RUSSELL 1000 VALUE ETF 2019-01-23 2020-10-12 13633 12791 842 842 299. ISHARES RUSSELL 1000 GROWTH 2019-01-23 2020-04-08 47761 40822 6939 6939 399. ISHARES RUSSELL 1000 GROWTH 2019-01-23 2020-08-18 85839 54475 31364 31364 234. ISHARES RUSSELL 1000 GROWTH 2019-01-23 2020-10-12 53057 31948 21109 21109 2853. ISHARES US TREASURY BOND ETF 2018-11-20 2020-01-15 74519 69385 5134 5134 241. ISHARES US TREASURY BOND ETF 2018-12-27 2020-03-12 6647 5960 687 687 4357. ISHARES US TREASURY BOND ETF 2018-11-20 2020-03-12 120164 105962 14202 14202 8845. ISHARES US TREASURY BOND ETF 2018-12-17 2020-03-12 243941 217410 26531 26531 1555. ISHARES US TREASURY BOND ETF 2018-12-24 2020-03-12 42886 38408 4478 4478 35. ISHARES US TREASURY BOND ETF 2018-12-27 2020-03-17 965 866 99 99 424. ISHARES US TREASURY BOND ETF 2019-01-02 2020-03-17 11694 10522 1172 1172 118. ISHARES US TREASURY BOND ETF 2019-01-02 2020-04-08 3295 2928 367 367 446. ISHARES CORE MSCI EAFE ETF 2018-12-17 2020-04-08 22702 25067 -2365 -2365 141. ISHARES CORE MSCI EAFE ETF 2018-12-17 2020-10-12 8786 7925 861 861 58. J P MORGAN CHASE & CO COM 2019-07-09 2020-01-15 7999 6573 1426 1426 36. J P MORGAN CHASE & CO COM 2019-07-09 2020-04-08 3392 4080 -688 -688 42. J P MORGAN CHASE & CO COM 2019-07-09 2020-04-14 3993 4760 -767 -767 13. J P MORGAN CHASE & CO COM 2019-07-09 2020-04-17 1195 1473 -278 -278 16. J P MORGAN CHASE & CO COM 2019-07-24 2020-05-15 1370 1866 -496 -496 4. J P MORGAN CHASE & CO COM 2019-07-09 2020-05-15 343 453 -110 -110 60. J P MORGAN CHASE & CO COM 2019-07-22 2020-05-15 5138 6848 -1710 -1710 12. J P MORGAN CHASE & CO COM 2019-07-25 2020-06-15 1210 1395 -185 -185 24. J P MORGAN CHASE & CO COM 2019-07-24 2020-06-15 2420 2798 -378 -378 6. J P MORGAN CHASE & CO COM 2019-07-26 2020-07-16 606 698 -92 -92 26. J P MORGAN CHASE & CO COM 2019-07-25 2020-07-16 2626 3023 -397 -397 9. JOHNSON & JOHNSON 2018-12-17 2020-01-15 1324 1165 159 159 25. JOHNSON & JOHNSON 2018-12-17 2020-03-03 3408 3237 171 171 7. JOHNSON & JOHNSON 2018-12-17 2020-03-13 899 969 -70 -70 41. JOHNSON & JOHNSON 2018-12-17 2020-03-13 5265 5308 -43 -43 5. JOHNSON & JOHNSON 2018-12-17 2020-03-19 641 692 -51 -51 15. JOHNSON & JOHNSON 2018-12-18 2020-03-19 1924 2085 -161 -161 9. JOHNSON & JOHNSON 2019-01-02 2020-03-19 1155 1140 15 15 13. JOHNSON & JOHNSON 2019-01-16 2020-03-19 1668 1668 14. JOHNSON & JOHNSON 2019-12-13 2020-03-24 1633 1975 -342 -342 9. JOHNSON & JOHNSON 2020-01-10 2020-03-24 1050 1306 -256 -256 7. JOHNSON & JOHNSON 2019-01-16 2020-03-24 817 898 -81 -81 9. JOHNSON & JOHNSON 2019-07-25 2020-03-24 1050 1175 -125 -125 6. JOHNSON & JOHNSON 2020-01-10 2020-04-08 857 870 -13 -13 42. JOHNSON & JOHNSON 2020-01-10 2020-04-14 6135 6093 42 42 23. JOHNSON & JOHNSON 2020-01-13 2020-05-15 3410 3341 69 69 38. JOHNSON & JOHNSON 2020-02-18 2020-06-15 5352 5684 -332 -332 13. JOHNSON & JOHNSON 2020-03-17 2020-06-15 1831 1772 59 59 4. JOHNSON & JOHNSON 2020-01-13 2020-06-15 563 581 -18 -18 18. KELLOGG CO 2019-09-17 2020-01-15 1265 1159 106 106 60. KELLOGG CO 2019-09-17 2020-04-14 3801 3864 -63 -63 46. KELLOGG CO 2019-09-17 2020-05-15 2949 2962 -13 -13 21. KELLOGG CO 2019-12-13 2020-05-18 1333 1393 -60 -60 18. KELLOGG CO 2019-09-17 2020-05-18 1143 1159 -16 -16 81. KINDER MORGAN INC/DE 2020-03-06 2020-04-08 1193 1547 -354 -354 73. KONINKLIJKE PHILIPS ELECTRS N V 2019-09-17 2020-01-15 3630 3523 107 107 31. KONINKLIJKE PHILIPS ELECTRS N V 2019-09-17 2020-04-08 1240 1496 -256 -256 9. KONINKLIJKE PHILIPS ELECTRS N V 2019-09-17 2020-06-15 411 434 -23 -23 4. KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2020-06-15 183 194 -11 -11 90. KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2020-06-16 4225 4366 -141 -141 .5 KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2020-07-09 24 24 147. L3HARRIS TECHNOLOGIES INC 2011-08-12 2020-12-08 27994 7535 20459 20459 41. L3HARRIS TECHNOLOGIES INC 2004-06-29 2020-12-08 7808 1980 5828 5828 47. L3HARRIS TECHNOLOGIES INC 2013-04-10 2020-12-08 8950 3003 5947 5947 144. L3HARRIS TECHNOLOGIES INC 2013-03-15 2020-12-08 27423 8904 18519 18519 4. LOCKHEED MARTIN CORPORATION 2019-09-17 2020-01-15 1673 1574 99 99 3. LOCKHEED MARTIN CORPORATION 2019-09-17 2020-04-08 1100 1180 -80 -80 6. LOCKHEED MARTIN CORPORATION 2019-09-17 2020-09-02 2312 2361 -49 -49 4. LOCKHEED MARTIN CORPORATION 2020-03-17 2020-11-19 1498 1231 267 267 5. LOCKHEED MARTIN CORPORATION 2019-12-13 2020-11-19 1872 1932 -60 -60 23. LOCKHEED MARTIN CORPORATION 2019-09-17 2020-11-19 8613 9049 -436 -436 4. LOWES COMPANIES INC COM 2018-12-17 2020-01-15 480 368 112 112 9. LOWES COMPANIES INC COM 2018-12-24 2020-01-15 1079 786 293 293 3. LOWES COMPANIES INC COM 2019-01-02 2020-04-08 283 274 9 9 2. LOWES COMPANIES INC COM 2019-01-16 2020-04-08 189 189 13. LOWES COMPANIES INC COM 2019-03-21 2020-04-08 1228 1369 -141 -141 1. LOWES COMPANIES INC COM 2018-12-24 2020-04-08 95 87 8 8 18. LOWES COMPANIES INC COM 2019-03-21 2020-06-15 2296 1895 401 401 5. LOWES COMPANIES INC COM 2019-05-29 2020-06-15 638 466 172 172 8. LOWES COMPANIES INC COM 2019-07-25 2020-06-15 1020 820 200 200 2. LOWES COMPANIES INC COM 2019-07-25 2020-09-02 335 205 130 130 20. LOWES COMPANIES INC COM 2019-09-17 2020-09-02 3347 2245 1102 1102 4. LOWES COMPANIES INC COM 2019-12-13 2020-10-12 695 470 225 225 21. LOWES COMPANIES INC COM 2019-09-17 2020-10-12 3650 2357 1293 1293 12. LOWES COMPANIES INC COM 2019-12-13 2020-11-19 1786 1410 376 376 12. LOWES COMPANIES INC COM 2020-03-17 2020-11-19 1786 850 936 936 92. MARATHON OIL CORP 2019-12-13 2020-07-10 487 1210 -723 -723 613. MARATHON OIL CORP 2019-09-17 2020-07-10 3247 8195 -4948 -4948 43. MARATHON PETROLEUM CORP 2019-06-27 2020-01-15 2534 2355 179 179 44. MARATHON PETROLEUM CORP 2019-06-27 2020-04-08 1110 2410 -1300 -1300 38. MARATHON PETROLEUM CORP 2019-07-24 2020-04-08 959 2152 -1193 -1193 45. MARSH & MCLENNAN COS INC 2019-09-17 2020-03-27 3915 4549 -634 -634 6. MC CORMICK & CO INC COMMON NON-VOTING 2018-11-20 2020-03-06 897 886 11 11 3. MC CORMICK & CO INC COMMON NON-VOTING 2018-11-26 2020-03-10 444 390 54 54 5. MC CORMICK & CO INC COMMON NON-VOTING 2018-11-20 2020-03-10 739 738 1 1 4. MC CORMICK & CO INC COMMON NON-VOTING 2018-11-26 2020-03-11 581 521 60 60 6. MC CORMICK & CO INC COMMON NON-VOTING 2019-01-30 2020-03-11 871 738 133 133 2. MC CORMICK & CO INC COMMON NON-VOTING 2019-01-31 2020-03-11 290 248 42 42 2. MC CORMICK & CO INC COMMON NON-VOTING 2019-02-05 2020-03-13 266 248 18 18 4. MC CORMICK & CO INC COMMON NON-VOTING 2019-01-31 2020-03-13 531 495 36 36 6. MC CORMICK & CO INC COMMON NON-VOTING 2019-02-13 2020-03-17 804 771 33 33 8. MC CORMICK & CO INC COMMON NON-VOTING 2019-12-13 2020-03-17 1072 1333 -261 -261 5. MC CORMICK & CO INC COMMON NON-VOTING 2019-02-05 2020-03-17 670 620 50 50 7. MC CORMICK & CO INC COMMON NON-VOTING 2019-06-17 2020-03-17 938 1078 -140 -140 9. MC CORMICK & CO INC COMMON NON-VOTING 2019-07-25 2020-03-17 1207 1436 -229 -229 15. MCKESSON CORP 2018-12-17 2020-01-15 2311 1716 595 595 4. MCKESSON CORP 2018-12-24 2020-01-15 616 435 181 181 67. METLIFE INC 2019-09-17 2020-01-15 3486 3168 318 318 76. METLIFE INC 2019-09-17 2020-04-08 2542 3593 -1051 -1051 40. METLIFE INC 2019-09-17 2020-12-15 1846 1891 -45 -45 45. METLIFE INC 2019-09-17 2020-12-16 2069 2127 -58 -58 44. MICROSOFT CORPORATION 2015-03-03 2020-01-15 7182 1905 5277 5277 3. MICROSOFT CORPORATION 2015-03-03 2020-03-17 437 130 307 307 10. MICROSOFT CORPORATION 2015-03-03 2020-04-08 1657 433 1224 1224 7. MICROSOFT CORPORATION 2015-03-03 2020-04-14 1214 303 911 911 6. MICROSOFT CORPORATION 2015-09-30 2020-04-14 1040 263 777 777 5. MICROSOFT CORPORATION 2015-09-30 2020-04-22 866 219 647 647 40. MICROSOFT CORPORATION 2018-02-20 2020-04-22 6927 3698 3229 3229 2. MICROSOFT CORPORATION 2018-12-17 2020-04-22 346 210 136 136 69. MICROSOFT CORPORATION 2018-12-17 2020-04-27 12034 7247 4787 4787 10. MICROSOFT CORPORATION 2018-12-17 2020-05-12 1857 1050 807 807 20. MICROSOFT CORPORATION 2018-12-17 2020-05-21 3695 2101 1594 1594 78. MICROSOFT CORPORATION 2018-12-17 2020-08-18 16421 8192 8229 8229 21. MICROSOFT CORPORATION 2018-12-24 2020-08-18 4421 2026 2395 2395 2. MICROSOFT CORPORATION 2018-12-24 2020-10-12 435 193 242 242 13. MICROSOFT CORPORATION 2018-12-24 2020-10-12 2825 1254 1571 1571 29. MONDELEZ INTERNATIONAL INC 2019-02-11 2020-01-15 1593 1371 222 222 6. MONDELEZ INTERNATIONAL INC 2019-02-11 2020-09-02 351 284 67 67 62. MONDELEZ INTERNATIONAL INC 2019-02-11 2020-09-02 3622 2930 692 692 26. MONSTER BEVERAGE SHS 2020-03-10 2020-08-18 2169 1679 490 490 54. MONSTER BEVERAGE SHS 2020-03-05 2020-08-18 4506 3643 863 863 69. MORGAN STANLEY 2019-09-17 2020-01-15 3637 3039 598 598 58. MORGAN STANLEY 2019-09-17 2020-04-08 2306 2555 -249 -249 9. MOTOROLA SOLUTIONS INC 2019-09-17 2020-01-15 1523 1514 9 9 6. MOTOROLA SOLUTIONS INC 2019-09-17 2020-04-08 896 1009 -113 -113 1230.18 NEUBERGER BERMAN EMERG 2018-12-17 2020-04-08 20150 21405 -1255 -1255 .82 NEUBERGER BERMAN EMERG 2018-11-20 2020-04-08 13 14 -1 -1 252. NEUBERGER BERMAN EMERG 2018-11-20 2020-04-08 4128 4443 -315 -315 241.23 NEUBERGER BERMAN EMERG 2019-05-29 2020-04-17 4050 4395 -345 -345 729. NEUBERGER BERMAN EMERG 2019-01-02 2020-04-17 12240 12801 -561 -561 3226. NEUBERGER BERMAN EMERG 2019-01-23 2020-04-17 54165 59262 -5097 -5097 543. NEUBERGER BERMAN EMERG 2019-01-16 2020-04-17 9117 9959 -842 -842 1855. NEUBERGER BERMAN EMERG 2018-12-24 2020-04-17 31145 31925 -780 -780 7110.82 NEUBERGER BERMAN EMERG 2018-12-17 2020-04-17 119391 123728 -4337 -4337 3148. NEUBERGER BERMAN EMERG 2019-12-13 2020-08-18 64408 64219 189 189 3555. NEUBERGER BERMAN EMERG 2020-03-17 2020-08-18 72735 55742 16993 16993 3806. NEUBERGER BERMAN EMERG 2020-01-15 2020-08-18 77871 80078 -2207 -2207 1345.77 NEUBERGER BERMAN EMERG 2019-05-29 2020-08-18 27535 24520 3015 3015 2012. NEUBERGER BERMAN EMERG 2019-07-25 2020-08-18 41166 39737 1429 1429 64. NEWELL RUBBERMAID INC 2019-09-30 2020-04-08 862 1199 -337 -337 76. NEWELL RUBBERMAID INC 2019-10-01 2020-11-23 1560 1434 126 126 43. NEWELL RUBBERMAID INC 2019-09-30 2020-11-23 883 805 78 78 79. NEWELL RUBBERMAID INC 2019-10-01 2020-11-24 1649 1491 158 158 6. NEXTERA ENERGY INC 2019-09-17 2020-01-15 1500 1324 176 176 7. NEXTERA ENERGY INC 2019-12-13 2020-04-14 1680 1632 48 48 43. NEXTERA ENERGY INC 2019-09-17 2020-04-14 10323 9491 832 832 3. NORTHROP GRUMMAN CORP 2019-09-17 2020-01-15 1133 1114 19 19 17. NORTHROP GRUMMAN CORP 2019-09-17 2020-09-03 5816 6315 -499 -499 3. NORTHROP GRUMMAN CORP 2020-03-17 2020-09-04 1033 919 114 114 4. NORTHROP GRUMMAN CORP 2019-12-13 2020-09-04 1378 1386 -8 -8 5. NORTHROP GRUMMAN CORP 2019-09-17 2020-09-04 1722 1857 -135 -135 112. NUANCE COMMUNICATIONS IN 2014-10-01 2020-12-08 4662 1464 3198 3198 459. NUANCE COMMUNICATIONS IN 2018-05-11 2020-12-08 19108 5182 13926 13926 614. NUANCE COMMUNICATIONS IN 2018-05-10 2020-12-08 25560 7047 18513 18513 27. NUANCE COMMUNICATIONS IN 2015-09-30 2020-12-08 1124 373 751 751 496. NUANCE COMMUNICATIONS IN 2014-03-14 2020-12-08 20648 6687 13961 13961 216. NUANCE COMMUNICATIONS IN 2014-03-17 2020-12-08 8992 2920 6072 6072 4. NUTANIX INC 2019-05-29 2020-04-08 66 133 -67 -67 114. NUTANIX INC 2019-06-17 2020-04-08 1875 2981 -1106 -1106 44. NUTANIX INC 2019-07-25 2020-04-08 724 1046 -322 -322 113. NUTANIX INC 2020-03-17 2020-04-17 1921 1491 430 430 45. NUTANIX INC 2019-07-25 2020-04-17 765 1070 -305 -305 135. NUTANIX INC 2019-12-13 2020-04-17 2295 4468 -2173 -2173 25. NUTANIX INC 2020-01-22 2020-04-17 425 907 -482 -482 6. NUTANIX INC 2020-01-23 2020-04-17 102 215 -113 -113 78. NUTANIX INC 2020-03-17 2020-08-18 1656 1029 627 627 1. NVIDIA CORP 2018-11-23 2020-01-14 247 148 99 99 3. NVIDIA CORP 2019-05-29 2020-01-14 742 428 314 314 8. NVIDIA CORP 2019-04-02 2020-01-14 1978 1464 514 514 9. NVIDIA CORP 2019-01-30 2020-01-14 2225 1218 1007 1007 1. NVIDIA CORP 2019-01-02 2020-01-14 247 135 112 112 19. NVIDIA CORP 2018-12-17 2020-01-14 4697 2774 1923 1923 5. NVIDIA CORP 2018-12-10 2020-01-14 1236 755 481 481 3. NVIDIA CORP 2018-11-20 2020-01-14 742 449 293 293 7. NVIDIA CORP 2018-11-20 2020-01-14 1731 898 833 833 6. NVIDIA CORP 2019-05-29 2020-01-15 1480 855 625 625 5. NVIDIA CORP 2019-09-17 2020-04-08 1337 899 438 438 9. NVIDIA CORP 2019-06-17 2020-04-08 2407 1310 1097 1097 4. NVIDIA CORP 2019-05-29 2020-04-08 1070 570 500 500 4. NVIDIA CORP 2019-09-17 2020-04-17 1192 720 472 472 5. NVIDIA CORP 2019-09-17 2020-04-20 1449 899 550 550 32. NVIDIA CORP 2019-09-17 2020-08-18 15929 5757 10172 10172 33. NVIDIA CORP 2019-09-05 2020-12-08 17601 5876 11725 11725 39. NVIDIA CORP 2019-01-30 2020-12-08 20801 5279 15522 15522 159. NVIDIA CORP 2018-12-12 2020-12-08 84804 23828 60976 60976 23. ONEOK INC 2019-09-17 2020-01-15 1751 1740 11 11 118. ONEOK INC 2019-09-17 2020-03-06 7200 8821 -1621 -1621 44. ONEOK INC 2019-11-20 2020-03-06 2685 3075 -390 -390 28. ONEOK INC 2019-12-13 2020-03-06 1708 2013 -305 -305 44. ORACLE CORP 2018-12-01 2020-01-15 2413 2134 279 279 48. ORACLE CORP 2018-11-20 2020-01-15 2632 2319 313 313 16. ORACLE CORP 2018-12-17 2020-03-03 795 742 53 53 35. ORACLE CORP 2018-12-01 2020-03-03 1739 1698 41 41 54. ORACLE CORP 2018-12-17 2020-03-05 2625 2505 120 120 47. ORACLE CORP 2018-12-17 2020-03-16 2107 2181 -74 -74 25. ORACLE CORP 2018-12-17 2020-03-17 1180 1160 20 20 16. ORACLE CORP 2019-01-02 2020-03-25 761 723 38 38 93. ORACLE CORP 2018-12-24 2020-03-25 4422 4035 387 387 61. ORACLE CORP 2018-12-17 2020-03-25 2900 2830 70 70 10. ORACLE CORP 2019-01-16 2020-04-08 525 481 44 44 2. ORACLE CORP 2019-01-02 2020-04-08 105 90 15 15 5. ORACLE CORP 2019-05-29 2020-04-08 262 258 4 4 20. ORACLE CORP 2019-06-17 2020-04-14 1078 1067 11 11 31. ORACLE CORP 2019-05-29 2020-04-14 1670 1603 67 67 33. ORACLE CORP 2019-07-25 2020-05-15 1773 1923 -150 -150 31. ORACLE CORP 2019-06-17 2020-05-15 1666 1653 13 13 33. ORACLE CORP 2019-07-25 2020-06-15 1753 1923 -170 -170 118. ORACLE CORP 2019-12-13 2020-06-15 6270 6458 -188 -188 .5 OTIS WORLDWIDE CORP REG 2020-02-26 2020-04-13 23 36 -13 -13 15. OTIS WORLDWIDE CORP REG 2020-02-26 2020-05-28 778 1080 -302 -302 11. OTIS WORLDWIDE CORP REG 2020-02-27 2020-05-28 571 761 -190 -190 2. OTIS WORLDWIDE CORP REG 2020-02-28 2020-05-28 104 132 -28 -28 9. OTIS WORLDWIDE CORP REG 2020-03-13 2020-05-29 461 506 -45 -45 11. OTIS WORLDWIDE CORP REG 2020-02-28 2020-05-29 563 725 -162 -162 11.5 OTIS WORLDWIDE CORP REG 2020-03-02 2020-05-29 589 774 -185 -185 14.5 OTIS WORLDWIDE CORP REG 2020-03-03 2020-05-29 743 1001 -258 -258 14.5 OTIS WORLDWIDE CORP REG 2020-03-17 2020-05-29 743 669 74 74 12.5 OTIS WORLDWIDE CORP REG 2020-03-24 2020-05-29 640 540 100 100 21. PALO ALTO NETWORKS INC 2018-11-20 2020-02-03 4944 3486 1458 1458 1. PALO ALTO NETWORKS INC 2018-12-17 2020-02-03 235 181 54 54 19. PALO ALTO NETWORKS INC 2018-12-17 2020-04-08 3357 3448 -91 -91 5. PALO ALTO NETWORKS INC 2019-06-17 2020-08-18 1335 1035 300 300 9. PALO ALTO NETWORKS INC 2018-12-24 2020-08-18 2403 1550 853 853 11. PALO ALTO NETWORKS INC 2018-12-17 2020-08-18 2937 1996 941 941 8. PALO ALTO NETWORKS INC 2016-12-05 2020-12-08 2499 1034 1465 1465 34. PALO ALTO NETWORKS INC 2016-09-01 2020-12-08 10620 4738 5882 5882 50. PALO ALTO NETWORKS INC 2016-06-29 2020-12-08 15618 6168 9450 9450 18. PALO ALTO NETWORKS INC 2016-06-24 2020-12-08 5623 2205 3418 3418 12. PEPSICO INCORPORATED 2019-09-17 2020-01-15 1654 1629 25 25 40. PEPSICO INCORPORATED 2019-09-17 2020-06-15 5214 5429 -215 -215 8. PEPSICO INCORPORATED 2020-03-17 2020-06-16 1059 1009 50 50 41. PEPSICO INCORPORATED 2019-09-17 2020-06-16 5426 5565 -139 -139 14. PEPSICO INCORPORATED 2019-12-13 2020-06-16 1853 1909 -56 -56 224. PFIZER INC 2018-11-20 2020-01-10 8839 10009 -1170 -1170 3. PFIZER INC 2018-11-20 2020-01-10 118 131 -13 -13 18. PFIZER INC 2018-11-20 2020-01-10 710 759 -49 -49 73. PFIZER INC 2018-11-20 2020-01-10 2881 3182 -301 -301 17. PFIZER INC 2018-12-17 2020-01-10 671 740 -69 -69 41. PFIZER INC 2018-12-17 2020-01-15 1664 1785 -121 -121 25. PFIZER INC 2018-12-17 2020-04-08 862 1088 -226 -226 77. PFIZER INC 2018-12-17 2020-09-02 2825 3353 -528 -528 6. PFIZER INC 2018-12-24 2020-09-02 220 249 -29 -29 48. PHILIP MORRIS INTERNATIONAL INC 2019-11-20 2020-01-14 4201 4019 182 182 1032.12 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2018-12-17 2020-01-15 11374 10202 1172 1172 29419.59 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2018-11-20 2020-01-15 324204 289033 35171 35171 .88 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2018-11-20 2020-01-15 10 9 1 1 28146.41 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2018-12-17 2020-03-12 295819 278213 17606 17606 621. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2018-12-17 2020-10-12 6893 6138 755 755 1278.05 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2018-11-20 2020-03-12 13650 13701 -51 -51 75. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2018-11-20 2020-10-12 827 804 23 23 31. PIONEER NAT RES CO 2019-03-27 2020-04-08 2480 4493 -2013 -2013 14. PIONEER NAT RES CO 2019-05-08 2020-04-20 1013 2136 -1123 -1123 6. PIONEER NAT RES CO 2019-05-29 2020-04-20 434 874 -440 -440 12. PIONEER NAT RES CO 2019-06-17 2020-04-20 869 1706 -837 -837 5. PIONEER NAT RES CO 2019-07-25 2020-04-20 362 691 -329 -329 7. PIONEER NAT RES CO 2019-03-27 2020-04-20 507 1014 -507 -507 12. PIONEER NAT RES CO 2019-07-25 2020-04-21 852 1658 -806 -806 13. PIONEER NAT RES CO 2020-03-17 2020-04-22 1032 755 277 277 6. PIONEER NAT RES CO 2019-07-25 2020-04-22 476 829 -353 -353 16. PIONEER NAT RES CO 2020-03-17 2020-04-27 1269 929 340 340 15. PIONEER NAT RES CO 2020-03-27 2020-04-29 1296 1043 253 253 15. PIONEER NAT RES CO 2020-03-17 2020-04-29 1296 871 425 425 39. PIONEER NAT RES CO 2020-03-27 2020-06-15 3714 2712 1002 1002 26. QUALCOMM INC 2019-02-01 2020-01-14 2354 1291 1063 1063 23. QUALCOMM INC 2019-01-16 2020-01-14 2082 1282 800 800 6. QUALCOMM INC 2019-01-02 2020-01-14 543 345 198 198 13. QUALCOMM INC 2018-12-17 2020-01-14 1177 755 422 422 1. QUALCOMM INC 2019-05-29 2020-01-14 91 65 26 26 27. QUALCOMM INC 2019-05-29 2020-04-08 2003 1768 235 235 27. QUALCOMM INC 2019-09-17 2020-08-18 3052 2124 928 928 21. QUALCOMM INC 2019-07-25 2020-08-18 2374 1587 787 787 42. QUALCOMM INC 2019-06-17 2020-08-18 4748 2917 1831 1831 11. QUALCOMM INC 2019-05-29 2020-08-18 1243 720 523 523 11. QUALCOMM INC 2019-09-17 2020-10-15 1414 865 549 549 368. QUALCOMM INC 2018-07-12 2020-12-08 57640 21377 36263 36263 177. QUALCOMM INC 2018-05-24 2020-12-08 27723 10404 17319 17319 8. QUEST DIAGNOSTICS INC 2019-05-24 2020-05-15 889 784 105 105 24. QUEST DIAGNOSTICS INC 2019-03-22 2020-05-15 2667 2144 523 523 11. QUEST DIAGNOSTICS INC 2019-12-13 2020-11-20 1373 1154 219 219 20. QUEST DIAGNOSTICS INC 2019-05-24 2020-11-20 2496 1960 536 536 15. QUEST DIAGNOSTICS INC 2019-07-25 2020-11-20 1872 1534 338 338 6. QUEST DIAGNOSTICS INC 2019-05-29 2020-11-20 749 581 168 168 31. RAYTHEON TECHNOLOGIES 2020-02-26 2020-04-08 1969 2484 -515 -515 7. RAYTHEON TECHNOLOGIES 2020-02-27 2020-04-08 445 539 -94 -94 15. RAYTHEON TECHNOLOGIES 2020-02-27 2020-08-18 941 1155 -214 -214 26. RAYTHEON TECHNOLOGIES 2020-02-28 2020-08-18 1631 1907 -276 -276 5. RAYTHEON TECHNOLOGIES 2020-03-03 2020-08-18 314 384 -70 -70 23. RAYTHEON TECHNOLOGIES 2020-03-02 2020-08-18 1443 1723 -280 -280 162. SPDR BLOOMBERG BARCLAYS 2020-03-12 2020-03-17 14842 14846 -4 -4 55. SPDR BLOOMBERG BARCLAYS 2020-03-12 2020-10-12 5034 5040 -6 -6 12. SALESFORCE COM INC 2019-11-06 2020-01-15 2187 1907 280 280 11. SALESFORCE COM INC 2019-11-06 2020-04-08 1672 1748 -76 -76 4. SALESFORCE COM INC 2019-11-25 2020-08-18 797 649 148 148 14. SALESFORCE COM INC 2019-11-20 2020-08-18 2791 2305 486 486 15. SALESFORCE COM INC 2019-11-13 2020-08-18 2990 2447 543 543 17. SALESFORCE COM INC 2019-11-11 2020-08-18 3389 2743 646 646 3. SALESFORCE COM INC 2019-11-06 2020-08-18 598 477 121 121 9. SALESFORCE COM INC 2019-11-25 2020-10-12 2406 1461 945 945 11. SALESFORCE COM INC 2019-12-13 2020-10-12 2940 1764 1176 1176 37. SANOFI ADR 2019-09-27 2020-01-15 1895 1721 174 174 44. SANOFI ADR 2019-09-27 2020-04-08 1990 2047 -57 -57 58. SCHWAB CHARLES CORP NEW COM 2018-11-20 2020-01-14 2768 2589 179 179 22. SCHWAB CHARLES CORP NEW COM 2018-12-17 2020-01-14 1050 905 145 145 47. SCHWAB CHARLES CORP NEW COM 2018-12-17 2020-03-05 1648 1933 -285 -285 1. SCHWAB CHARLES CORP NEW COM 2018-12-17 2020-03-11 31 41 -10 -10 5. SCHWAB CHARLES CORP NEW COM 2018-12-24 2020-03-11 153 193 -40 -40 89. SCHWAB CHARLES CORP NEW COM 2018-12-17 2020-03-11 2724 3661 -937 -937 35. SCHWAB CHARLES CORP NEW COM 2018-12-24 2020-04-08 1275 1354 -79 -79 35. SCHWAB CHARLES CORP NEW COM 2019-01-22 2020-04-08 1275 1664 -389 -389 29. SCHWAB CHARLES CORP NEW COM 2019-03-20 2020-06-05 1265 1314 -49 -49 6. SCHWAB CHARLES CORP NEW COM 2019-05-29 2020-06-05 262 255 7 7 5. SCHWAB CHARLES CORP NEW COM 2019-01-22 2020-06-05 218 238 -20 -20 9. SCHWAB CHARLES CORP NEW COM 2019-02-01 2020-06-05 392 423 -31 -31 10. SCHWAB CHARLES CORP NEW COM 2019-05-29 2020-06-12 363 424 -61 -61 65. SCHWAB CHARLES CORP NEW COM 2019-06-17 2020-06-12 2358 2677 -319 -319 83. SCHWAB CHARLES CORP NEW COM 2019-09-17 2020-06-24 2837 3562 -725 -725 84. SCHWAB CHARLES CORP NEW COM 2019-06-27 2020-06-24 2871 3411 -540 -540 8. SCHWAB CHARLES CORP NEW COM 2019-06-17 2020-06-24 273 329 -56 -56 33. SONY CORP/AMER SHARES NEW/ 2019-09-17 2020-01-15 2370 1972 398 398 16. SONY CORP/AMER SHARES NEW/ 2019-09-17 2020-04-08 992 956 36 36 37. SONY CORP/AMER SHARES NEW/ 2019-09-17 2020-04-14 2282 2211 71 71 20. SONY CORP/AMER SHARES NEW/ 2019-09-17 2020-04-15 1234 1195 39 39 30. SONY CORP/AMER SHARES NEW/ 2019-09-17 2020-04-22 1884 1793 91 91 7. SONY CORP/AMER SHARES NEW/ 2019-09-17 2020-04-23 438 418 20 20 67. SONY CORP/AMER SHARES NEW/ 2019-09-18 2020-04-23 4195 3965 230 230 31. SONY CORP/AMER SHARES NEW/ 2019-09-27 2020-11-19 2752 1836 916 916 12. SONY CORP/AMER SHARES NEW/ 2019-09-18 2020-11-19 1065 710 355 355 13. SPLUNK INC 2018-11-20 2020-01-15 2047 1136 911 911 9. SPLUNK INC 2018-11-20 2020-04-08 1128 786 342 342 8. SPLUNK INC 2018-12-17 2020-04-08 1003 826 177 177 33. SPLUNK INC 2018-12-17 2020-08-18 6468 3407 3061 3061 20. SPLUNK INC 2018-12-24 2020-08-18 3920 1866 2054 2054 3. SPLUNK INC 2019-05-29 2020-10-15 612 364 248 248 43. SPLUNK INC 2017-06-16 2020-12-08 6787 2481 4306 4306 40. SPLUNK INC 2017-06-15 2020-12-08 6313 2288 4025 4025 198. SPLUNK INC 2017-05-26 2020-12-08 31250 12417 18833 18833 22. STATE ST CORP COM 2019-09-17 2020-01-15 1786 1313 473 473 85. STATE ST CORP COM 2019-09-17 2020-01-16 6811 5074 1737 1737 14. STATE ST CORP COM 2019-09-17 2020-04-08 803 836 -33 -33 30. STATE ST CORP COM 2019-09-17 2020-05-15 1631 1791 -160 -160 29. STATE ST CORP COM 2019-12-13 2020-05-18 1659 2343 -684 -684 43. STATE ST CORP COM 2019-09-17 2020-05-18 2460 2567 -107 -107 22. STATE ST CORP COM 2020-03-17 2020-05-18 1258 1074 184 184 11. TEXAS INSTRUMENTS INC 2018-11-20 2020-08-18 1529 1063 466 466 2. TEXAS INSTRUMENTS INC 2018-11-20 2020-08-18 278 191 87 87 16. TEXAS INSTRUMENTS INC 2018-11-20 2020-08-18 2223 1462 761 761 3. TEXAS INSTRUMENTS INC 2018-12-17 2020-08-18 417 282 135 135 26. TEXAS INSTRUMENTS INC 2018-12-17 2020-10-12 3969 2448 1521 1521 239. TEXAS INSTRUMENTS INC 2004-08-26 2020-12-08 39637 4780 34857 34857 32. TEXAS INSTRUMENTS INC 2013-04-10 2020-12-08 5307 1139 4168 4168 32. TEXAS INSTRUMENTS INC 2014-02-03 2020-12-08 5307 1329 3978 3978 7. TEXAS INSTRUMENTS INC 2015-09-30 2020-12-08 1161 343 818 818 7. THERMO FISHER SCIENTIFIC INC 2015-09-30 2020-03-17 2056 846 1210 1210 9. THERMO FISHER SCIENTIFIC INC 2018-11-20 2020-08-18 3759 2106 1653 1653 15. THERMO FISHER SCIENTIFIC INC 2017-01-23 2020-08-18 6266 2145 4121 4121 2. THERMO FISHER SCIENTIFIC INC 2018-12-17 2020-08-18 835 466 369 369 8. THERMO FISHER SCIENTIFIC INC 2018-12-17 2020-10-12 3733 1863 1870 1870 7. 3M CO 2019-12-13 2020-01-16 1263 1193 70 70 43. 3M CO 2019-09-17 2020-01-16 7759 7232 527 527 22. TOTAL S.A. SP ADR 2019-09-17 2020-09-03 858 1172 -314 -314 132. TOTAL S.A. SP ADR 2019-09-17 2020-09-04 5142 7031 -1889 -1889 24. TOTAL S.A. SP ADR 2019-12-13 2020-09-04 935 1290 -355 -355 11. TRAVELERS COS INC/THE 2019-05-13 2020-01-15 1505 1578 -73 -73 1. TRAVELERS COS INC/THE 2019-05-29 2020-04-14 107 145 -38 -38 36. TRAVELERS COS INC/THE 2019-05-23 2020-04-14 3858 5277 -1419 -1419 5. TRAVELERS COS INC/THE 2019-05-14 2020-04-14 536 719 -183 -183 21. TRAVELERS COS INC/THE 2019-05-13 2020-04-14 2250 3012 -762 -762 3. TRAVELERS COS INC/THE 2019-05-29 2020-06-15 344 436 -92 -92 10. TRAVELERS COS INC/THE 2019-07-25 2020-06-15 1146 1479 -333 -333 6. TRAVELERS COS INC/THE 2019-12-13 2020-06-15 688 814 -126 -126 8. TRAVELERS COS INC/THE 2019-12-13 2020-06-16 946 1086 -140 -140 11. TRAVELERS COS INC/THE 2020-03-17 2020-06-16 1300 1006 294 294 300. US BANCORP DEL 2020-05-15 2020-11-19 12789 9174 3615 3615 78. UBER TECHNOLOGIES INC 2019-05-10 2020-01-15 2711 3381 -670 -670 58. UBER TECHNOLOGIES INC 2019-05-10 2020-04-08 1584 2514 -930 -930 2. UBER TECHNOLOGIES INC 2019-05-29 2020-04-08 55 80 -25 -25 45. UBER TECHNOLOGIES INC 2019-06-04 2020-04-08 1229 1894 -665 -665 18. UBER TECHNOLOGIES INC 2019-06-17 2020-04-08 492 784 -292 -292 58. UBER TECHNOLOGIES INC 2019-06-27 2020-04-08 1584 2590 -1006 -1006 30. UBER TECHNOLOGIES INC 2019-07-25 2020-04-08 819 1300 -481 -481 8. UBER TECHNOLOGIES INC 2019-07-25 2020-08-18 236 347 -111 -111 30. UBER TECHNOLOGIES INC 2019-08-09 2020-08-18 885 1200 -315 -315 5. UBER TECHNOLOGIES INC 2019-09-17 2020-08-18 148 171 -23 -23 20. UBER TECHNOLOGIES INC 2019-08-09 2020-08-18 590 800 -210 -210 54. UBER TECHNOLOGIES INC 2019-11-21 2020-10-12 1984 1584 400 400 49. UBER TECHNOLOGIES INC 2019-09-17 2020-10-12 1800 1680 120 120 7. UBER TECHNOLOGIES INC 2019-12-13 2020-10-12 257 201 56 56 6. ULTA SALON COSMETICS & 2020-05-22 2020-08-18 1337 1317 20 20 24. ULTA SALON COSMETICS & 2020-05-21 2020-08-18 5349 5281 68 68 2. ULTA SALON COSMETICS & 2020-06-12 2020-10-15 479 455 24 24 9. ULTA SALON COSMETICS & 2020-05-29 2020-10-15 2156 2174 -18 -18 187. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2019-06-17 2020-04-08 7274 11194 -3920 -3920 566.98 UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2019-06-17 2020-08-18 27158 33939 -6781 -6781 111. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2019-06-17 2020-10-12 5592 6644 -1052 -1052 51. UNILEVER N V-W/I (NET/USD) US9047847093 2019-09-17 2020-01-15 2877 3085 -208 -208 33. UNILEVER N V-W/I (NET/USD) US9047847093 2019-09-17 2020-10-13 2049 1996 53 53 41. UNILEVER N V-W/I (NET/USD) US9047847093 2019-09-17 2020-10-14 2558 2480 78 78 8. UNITED PARCEL SERVICE CL B 2019-06-26 2020-03-17 763 794 -31 -31 12. UNITED PARCEL SERVICE CL B 2019-06-17 2020-03-17 1144 1219 -75 -75 19. UNITED PARCEL SERVICE CL B 2019-07-24 2020-03-17 1812 2167 -355 -355 9. UNITED PARCEL SERVICE CL B 2019-07-24 2020-04-08 888 1027 -139 -139 43. UNITED PARCEL SERVICE CL B 2019-08-06 2020-08-18 6894 4965 1929 1929 20. UNITED PARCEL SERVICE CL B 2019-07-25 2020-08-18 3206 2354 852 852 19. UNITED PARCEL SERVICE CL B 2019-07-24 2020-08-18 3046 2167 879 879 4. UNITED PARCEL SERVICE CL B 2019-08-06 2020-10-12 703 462 241 241 12. UNITED PARCEL SERVICE CL B 2019-08-26 2020-10-12 2108 1367 741 741 5. UNITEDHEALTH GROUP INC 2018-02-20 2020-01-15 1484 1135 349 349 5. UNITEDHEALTH GROUP INC 2018-02-20 2020-02-03 1364 1135 229 229 24. UNITEDHEALTH GROUP INC 2018-12-17 2020-02-03 6545 6215 330 330 22. UNITEDHEALTH GROUP INC 2018-12-17 2020-04-08 5895 5697 198 198 11. UNITEDHEALTH GROUP INC 2018-12-17 2020-04-17 3311 2849 462 462 9. UNITEDHEALTH GROUP INC 2019-04-12 2020-08-18 2898 2041 857 857 1. UNITEDHEALTH GROUP INC 2019-02-01 2020-08-18 322 269 53 53 2. UNITEDHEALTH GROUP INC 2019-01-16 2020-08-18 644 522 122 122 3. UNITEDHEALTH GROUP INC 2019-01-02 2020-08-18 966 727 239 239 19. UNITEDHEALTH GROUP INC 2018-12-24 2020-08-18 6117 4480 1637 1637 2. UNITEDHEALTH GROUP INC 2019-04-12 2020-10-12 662 454 208 208 4. UNITEDHEALTH GROUP INC 2019-04-17 2020-10-12 1324 871 453 453 11. UNITEDHEALTH GROUP INC 2019-04-22 2020-10-12 3640 2475 1165 1165 122. VERIZON COMMUNICATIONS INC 2019-03-22 2020-01-15 7227 7286 -59 -59 35. VERIZON COMMUNICATIONS INC 2019-03-22 2020-04-08 2017 2090 -73 -73 43. VERIZON COMMUNICATIONS INC 2019-03-22 2020-04-14 2480 2568 -88 -88 17. VERIZON COMMUNICATIONS INC 2019-03-22 2020-04-17 987 1015 -28 -28 81. VERIZON COMMUNICATIONS INC 2019-03-22 2020-11-19 4880 4837 43 43 75. VERIZON COMMUNICATIONS INC 2019-03-22 2020-12-15 4535 4479 56 56 124. VERTEX PHARMACEUTICALS INC 2016-11-03 2020-12-08 28057 9649 18408 18408 114. VERTEX PHARMACEUTICALS INC 2016-11-02 2020-12-08 25794 8882 16912 16912 108. VERTEX PHARMACEUTICALS INC 2011-02-11 2020-12-08 24437 4138 20299 20299 .14 VIATRIS INC 2018-12-24 2020-11-20 2 2 6.33 VIATRIS INC 2020-03-17 2020-12-15 112 83 29 29 1.49 VIATRIS INC 2019-09-17 2020-12-15 26 23 3 3 11.04 VIATRIS INC 2019-07-25 2020-12-15 195 200 -5 -5 .74 VIATRIS INC 2019-05-29 2020-12-15 13 13 4.84 VIATRIS INC 2019-01-16 2020-12-15 86 87 -1 -1 4.45 VIATRIS INC 2018-12-24 2020-12-15 79 78 1 1 3.1 VIATRIS INC 2019-01-02 2020-12-15 55 56 -1 -1 16. VISA INC 2011-02-10 2020-01-15 3162 300 2862 2862 17. VISA INC 2018-11-20 2020-04-08 2965 2263 702 702 7. VISA INC 2015-09-30 2020-04-08 1221 479 742 742 75. VISA INC 2018-12-17 2020-08-18 15000 9981 5019 5019 14. VISA INC 2018-11-20 2020-08-18 2800 1864 936 936 7. VMWARE INC 2018-11-20 2020-04-08 908 969 -61 -61 5. VMWARE INC 2018-12-24 2020-04-08 648 676 -28 -28 21. VMWARE INC 2018-12-17 2020-04-08 2724 3072 -348 -348 4. VMWARE INC 2019-07-25 2020-08-18 548 708 -160 -160 9. VMWARE INC 2019-06-17 2020-08-18 1232 1514 -282 -282 1. VMWARE INC 2019-01-16 2020-08-18 137 144 -7 -7 4. VMWARE INC 2019-01-02 2020-08-18 548 546 2 2 1. VMWARE INC 2019-01-02 2020-08-18 137 126 11 11 1. VMWARE INC 2019-01-02 2020-08-18 137 126 11 11 3. VMWARE INC 2018-12-24 2020-08-18 411 406 5 5 8. VMWARE INC 2019-09-17 2020-10-15 1239 1227 12 12 2. VMWARE INC 2019-07-25 2020-10-15 310 354 -44 -44 5. VMWARE INC 2019-10-02 2020-10-15 774 761 13 13 280. VMWARE INC 2016-01-14 2020-12-08 39182 11781 27401 27401 15.6 VONTIER CORP 2020-01-23 2020-10-15 442 446 -4 -4 1.2 VONTIER CORP 2020-01-24 2020-10-15 34 34 2. VONTIER CORP 2020-01-21 2020-10-15 57 58 -1 -1 3.2 VONTIER CORP 2020-01-24 2020-10-15 91 92 -1 -1 24. VONTIER CORP 2020-01-22 2020-10-15 680 691 -11 -11 13. VONTIER CORP 2020-03-17 2020-10-15 368 246 122 122 .2 VONTIER CORP 2020-10-15 2020-10-16 6 6 6 108. WELLS FARGO COMPANY 2018-11-20 2020-01-15 5231 5706 -475 -475 20. WELLS FARGO COMPANY 2018-12-01 2020-03-06 749 990 -241 -241 48. WELLS FARGO COMPANY 2018-11-20 2020-03-06 1799 2291 -492 -492 18. WELLS FARGO COMPANY 2018-11-20 2020-03-06 674 946 -272 -272 20. WELLS FARGO COMPANY 2018-12-17 2020-04-08 605 939 -334 -334 30. WELLS FARGO COMPANY 2018-12-01 2020-04-08 908 1485 -577 -577 43.26 WELLS FARGO SMALL COMPANY GROWTH FUND 2018-11-20 2020-01-15 2440 2361 79 79 576.58 WELLS FARGO SMALL COMPANY GROWTH FUND 2018-11-20 2020-04-08 24124 31464 -7340 -7340 .42 WELLS FARGO SMALL COMPANY GROWTH FUND 2018-11-20 2020-04-08 17 23 -6 -6 217.96 WELLS FARGO SMALL COMPANY GROWTH FUND 2018-11-20 2020-04-17 9534 11894 -2360 -2360 355.49 WELLS FARGO SMALL COMPANY GROWTH FUND 2018-12-17 2020-08-18 20049 17092 2957 2957 75. WELLS FARGO SMALL COMPANY GROWTH FUND 2018-11-20 2020-08-18 4230 4000 230 230 67. WELLS FARGO SMALL COMPANY GROWTH FUND 2018-11-20 2020-08-18 3779 3158 621 621 250.2 WELLS FARGO SMALL COMPANY GROWTH FUND 2018-11-20 2020-08-18 14111 13653 458 458 331. WELLS FARGO SMALL COMPANY GROWTH FUND 2018-12-17 2020-10-12 20115 15914 4201 4201 138. WILLIAMS COMPANIES DEL 2019-09-17 2020-01-15 3288 3416 -128 -128 186. WILLIAMS COMPANIES DEL 2019-09-17 2020-04-08 2876 4533 -1657 -1657 136. WILLIAMS COMPANIES DEL 2019-09-17 2020-06-15 2593 3263 -670 -670 149. WILLIAMS COMPANIES DEL 2019-09-17 2020-06-16 2876 3574 -698 -698 193. WILLIAMS COMPANIES DEL 2019-09-17 2020-11-19 3819 4556 -737 -737 11. ZOETIS INC 2018-11-20 2020-01-15 1526 980 546 546 8. ZOETIS INC 2018-11-20 2020-01-15 1110 686 424 424 17. ZOETIS INC 2018-11-20 2020-04-08 2168 1459 709 709 2. ZOETIS INC 2018-11-20 2020-04-08 255 180 75 75 6. ZOETIS INC 2018-12-17 2020-04-08 765 521 244 244 62. ZOETIS INC 2018-12-17 2020-08-18 9765 5379 4386 4386 10. ZOETIS INC 2018-12-17 2020-10-15 1619 868 751 751 149. ZOETIS INC 2015-10-23 2020-12-08 23418 6366 17052 17052 80. ZOETIS INC 2016-03-15 2020-12-08 12573 3254 9319 9319 83. ZOETIS INC 2015-09-30 2020-12-08 13045 3369 9676 9676 16. ZOETIS INC 2014-02-25 2020-12-08 2515 484 2031 2031 71. ZOETIS INC 2014-02-03 2020-12-08 11159 2148 9011 9011 159. ZOETIS INC 2013-10-30 2020-12-08 24989 5145 19844 19844 25. ZOETIS INC 2013-09-06 2020-12-08 3929 762 3167 3167 38. IHS MARKIT LTD SHS 2018-12-17 2020-04-08 2440 1849 591 591 50. IHS MARKIT LTD SHS 2018-12-17 2020-08-18 4118 2433 1685 1685 16. IHS MARKIT LTD SHS 2018-12-20 2020-08-18 1318 769 549 549 2. IHS MARKIT LTD SHS 2018-12-24 2020-08-18 165 91 74 74 123. JOHNSON CTLS INTL PLC 2019-09-17 2020-01-16 5032 5397 -365 -365 7. LINDE PLC REG SHS 2018-11-20 2020-02-26 1432 1114 318 318 4. LINDE PLC REG SHS 2018-11-20 2020-02-26 818 616 202 202 3. LINDE PLC REG SHS 2018-11-20 2020-02-28 566 462 104 104 2. LINDE PLC REG SHS 2018-11-20 2020-02-28 378 314 64 64 1. LINDE PLC REG SHS 2018-11-20 2020-02-28 189 153 36 36 4. LINDE PLC REG SHS 2018-12-17 2020-02-28 755 633 122 122 2. LINDE PLC REG SHS 2018-11-20 2020-02-28 378 319 59 59 14. LINDE PLC REG SHS 2018-12-17 2020-03-02 2708 2215 493 493 13. LINDE PLC REG SHS 2018-12-17 2020-03-04 2617 2056 561 561 2. LINDE PLC REG SHS 2019-01-16 2020-03-06 378 316 62 62 8. LINDE PLC REG SHS 2019-06-17 2020-03-06 1512 1625 -113 -113 12. LINDE PLC REG SHS 2019-07-25 2020-03-06 2268 2370 -102 -102 11. LINDE PLC REG SHS 2019-12-13 2020-03-06 2079 2316 -237 -237 41. MEDTRONIC PLC SHS 2018-11-20 2020-01-15 4822 3793 1029 1029 19. MEDTRONIC PLC SHS 2018-11-20 2020-04-08 1871 1768 103 103 13. MEDTRONIC PLC SHS 2018-11-20 2020-04-08 1280 1203 77 77 3. MEDTRONIC PLC SHS 2018-12-17 2020-04-08 295 277 18 18 36. MEDTRONIC PLC SHS 2018-12-17 2020-11-19 3961 3322 639 639 19. APTIV PLC SHS 2020-02-27 2020-04-08 1136 1509 -373 -373 1. APTIV PLC SHS 2020-02-28 2020-08-18 88 77 11 11 25. APTIV PLC SHS 2020-02-27 2020-08-18 2205 1985 220 220 20. APTIV PLC SHS 2020-03-04 2020-08-18 1764 1635 129 129 6. APTIV PLC SHS 2020-03-05 2020-08-18 529 478 51 51 267. SEAGATE TECH PLC SHS 2008-11-12 2020-12-08 17054 1322 15732 15732 170. SEAGATE TECH PLC SHS 2011-08-12 2020-12-08 10859 2041 8818 8818 16. PENTAIR PLC SHS 2019-09-17 2020-06-15 604 603 1 1 106. PENTAIR PLC SHS 2019-09-17 2020-06-16 4124 3997 127 127 53. PENTAIR PLC SHS 2019-09-17 2020-06-17 2056 1999 57 57 26. PENTAIR PLC SHS 2019-12-13 2020-06-17 1009 1205 -196 -196 13. WILLIS TOWERS WATSON PLC 2019-09-17 2020-01-15 2661 2576 85 85 7. WILLIS TOWERS WATSON PLC 2019-09-17 2020-04-08 1346 1387 -41 -41 14. WILLIS TOWERS WATSON PLC 2019-09-17 2020-06-15 2648 2774 -126 -126 54. WILLIS TOWERS WATSON PLC 2019-09-17 2020-06-16 10390 10699 -309 -309 13. WILLIS TOWERS WATSON PLC 2019-09-17 2020-10-12 2825 2576 249 249 46. ALCON SA ACT NOM 2019-09-17 2020-01-15 2814 2749 65 65 147. ALCON SA ACT NOM 2019-09-17 2020-08-18 9127 8785 342 342 12. NXP SEMICONDUCTORS N.V. 2019-03-01 2020-01-15 1584 1132 452 452 12. NXP SEMICONDUCTORS N.V. 2019-05-21 2020-04-08 1114 1141 -27 -27 5. NXP SEMICONDUCTORS N.V. 2019-03-01 2020-04-08 464 472 -8 -8 15. NXP SEMICONDUCTORS N.V. 2019-05-21 2020-08-18 1889 1427 462 462 11. NXP SEMICONDUCTORS N.V. 2019-05-23 2020-08-18 1385 1014 371 371 10. NXP SEMICONDUCTORS N.V. 2019-05-23 2020-10-15 1354 922 432 432 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 CAPITAL GAIN DIVIDENDS P 38120 1563209 23571 0 23571 0 23571 10188 0 0 10188 0 13383 0 0 false false false false false false false true true CA true false true false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false TATIANA BOTTON 11400 W OLYMPIC BLVD 9TH FLOOR LOS ANGELES CA 90064 PRESIDENT 2 0 ETIENNE MOUTHON 11400 W OLYMPIC BLVD 9TH FLOOR LOS ANGELES CA 90064 TREASURER 2 0 MICHAEL RABKIN 11400 W OLYMPIC BLVD 9TH FLOOR LOS ANGELES CA 90064 SECRETARY 2 0 NONE 0 NONE 0 8376378 373922 0 8750300 0 0 8750300 131255 8619045 430952 430952 23571 23571 407381 0 407381 0 407381 722485 0 0 0 0 722485 0 722485 407381 125557 0 0 0 0 0 0 0 722485 125557 0 0 407381 189547 0 0 189547 0 0 0 0 0 0 0 189547 0 0 0 0 189547 X DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 50000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVE NW WASHINGTON DC 200094808 N/A PC UNRESTRICTED GENERAL 50000 FEEDING AMERICA 35 EAST WACKER DRIVE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 50000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 N/A PC UNRESTRICTED GENERAL 250000 LA REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 N/A PC UNRESTRICTED GENERAL 50000 KCRW FOUNDATION INC 1900 PICO BLVD SANTA MONICA CA 90405 N/A PC UNRESTRICTED GENERAL 100000 HEAL THE BAY 1444 NINTH STREET SANTA MONICA CA 90401 N/A PC UNRESTRICTED GENERAL 100000 MAUI FOOD BANK INC 760 KOLU STREET WAILUKU HI 96793 N/A PC UNRESTRICTED GENERAL 50000 700000 14 167368 18 1563209 FEDERAL TAX REFUND 1 14939 1745516 1745516 false false false false false false false false false false X X 1 TATIANA LLC 225 GEORGINA AVE SANTA MONICA CA 904021615 1503943 X X 1 VARIOUS SECURITIES (SEE ATTACHED LIST) 1503943 2020-12-07 TAX PREPARATION FEE 2500 2500 92343V104 VERIZON COMMUNICATIO 54740 54285 928563402 VMWARE INC 14415 19356 98978V103 ZOETIS INC 23088 37900 949746101 WELLS FARGO & CO NEW 64403 49586 22160K105 COSTCO WHSL CORP NEW 15734 22230 594918104 MICROSOFT CORP COM 69262 102091 68389X105 ORACLE CORP 907818108 UNION PACIFIC CORP 14350 17699 92826C839 VISA INC 66646 86398 G47567105 IHS MARKIT LTD SHS 14765 22098 G5960L103 MEDTRONIC PLC SHS 33565 39945 020002101 ALLSTATE CORP/THE 11128 12092 084670702 BERKSHIRE HATHAWAYIN 22670 26433 09061G101 BIOMARIN PHARMACEUTI 11299 12277 172967424 CITIGROUP INC 61724 66593 882508104 TEXAS INSTRUMENTS IN 10344 16577 G5494J103 LINDE PLC REG SHS 126650100 CVS HEALTH CORP 19693 20695 384802104 WW GRAINGER INC 17473 23275 67066G104 NVIDIA CORP 13608 34465 00724F101 ADOBE SYS INC COM 17873 39509 037833100 APPLE INC 33800 73908 191216100 COCA-COLA CO/THE 26295 28901 29444U700 EQUINIX INC 18156 23568 808513105 CHARLES SCHWAB CORP/ 25674 33521 01609W102 ALIBABA GROUP HOLDIN 19875 21411 20825C104 CONOCOPHILLIPS 17000 14476 254687106 WALT DISNEY CO/THE 17685 23553 00971T101 AKAMAI TECHNOLOGIES 14369 19423 437076102 HOME DEPOT INC/THE 22086 26296 46625H100 J P MORGAN CHASE & C 43700 46889 478160104 JOHNSON & JOHNSON 548661107 LOWES COMPANIES INC 5314 8828 67059N108 NUTANIX INC 3324 8031 717081103 PFIZER INC 9814 9534 723787107 PIONEER NAT RES CO 12923 18450 911312106 UNITED PARCEL SERVIC 23948 32501 023135106 AMAZON COM INC 75132 120506 30303M102 FACEBOOK INC 44772 74573 56585A102 MARATHON PETROLEUM C 32664 31558 579780206 MC CORMICK & CO INC 58155Q103 MCKESSON CORP 11204 13914 883556102 THERMO FISHER SCIENT 22776 34934 91324P102 UNITEDHEALTH GROUP I 50127 65928 015351109 ALEXION PHARMACEUTIC 15381 22030 026874784 AMERICAN INTERNATION 33738 35967 03524A108 ANHEUSER-BUSCH INBEV 12544 13912 09247X101 BLACKROCK INC 17275R102 CISCO SYSTEMS INC 33456 32936 697435105 PALO ALTO NETWORKS I 15492 27010 02079K305 ALPHABET INC SHS 025816109 AMERICAN EXPRESS CO 15020 19104 036752103 ANTHEM INC 33004 38531 12626K203 CRH PLC ADR 5504 7196 20030N101 COMCAST CORP 42872 58583 278865100 ECOLAB INC 15774 18823 281020107 EDISON INTERNATIONAL 13872 14574 438516106 HONEYWELL INTERNATIO 747525103 QUALCOMM INC 16647 33210 848637104 SPLUNK INC 17953 25653 256677105 DOLLAR GENERAL CORP 5227 7150 337932107 FIRSTENERGY CORP 369604103 GENERAL ELECTRIC CO 14659 18155 609207105 MONDELEZ INTERNATION 9836 10992 666807102 NORTHROP GRUMMAN COR 682680103 ONEOK INC 744573106 PUBLIC SERVICE ENTER 22870 24603 857477103 STATE ST CORP COM 969457100 WILLIAMS COS INC/THE 16689 16762 02209S103 ALTRIA GROUP INC 29420 28823 054561105 AXA EQUITABLE HOLDIN 055622104 BP P L C SPONS ADR 19977 12579 35137L105 FOX CORP 15962 13628 363576109 ARTHUR J GALLAGHER & 25840 33525 37045V100 GENERAL MOTORS CO 24658 32604 59156R108 METLIFE INC 26059 27513 617446448 MORGAN STANLEY 34251 50918 651229106 NEWELL BRANDS INC 8529 9872 65339F101 NEXTERA ENERGY INC 571748102 MARSH & MCLENNAN COS 718172109 PHILIP MORRIS INTERN 88579Y101 3M CO 05722G100 BAKER HUGHES A GE CO 565849106 MARATHON OIL CORP 620076307 MOTOROLA SOLUTIONS I 19232 20407 89417E109 TRAVELERS COS INC/TH 110122108 BRISTOL-MYERS SQUIBB 29446M102 EQUINOR ASA 16473 15386 487836108 KELLOGG CO H01301128 ALCON SA ACT NOM 30790 36355 046353108 ASTRAZENECA PLC SPON 20034 22446 26614N102 DUPONT DE NEMOURS IN 16372 19129 31620M106 FIDELITY NATL INFO S 20997 22492 444859102 HUMANA INC 15494 15590 500472303 KONINKLIJKE PHILIPS 29380 34723 79466L302 SALESFORCE COM INC 35667 40946 80105N105 SANOFI-SYNTHELABO 31250 31778 835699307 SONY CORP ADR AMERN 7470 11728 G51502105 JOHNSON CTLS INTL PL G7S00T104 PENTAIR PLC SHS 12541W209 CH ROBINSON WORLDWID 31428X106 FEDEX CORP 7725 12721 539830109 LOCKHEED MARTIN CORP 713448108 PEPSICO INC 89151E109 TOTAL FINA ELF S.A. N6596X109 NXP SEMICONDUCTORS N 26540 34505 192446102 COGNIZANT TECHNOLOGY 34763 46466 205887102 CONAGRA BRANDS INC 21036P108 CONSTELLATION BRANDS 18585 25410 74834L100 QUEST DIAGNOSTICS IN G96629103 WILLIS TOWERS WATSON 5929 6531 00751Y106 ADVANCE AUTO PARTS I 15011 18114 22052L104 DOWDUPONT INC 17837 23658 90353T100 UBER TECHNOLOGIES IN 15240 28407 904784709 UNILEVER NV 754730109 RAYMOND JAMES FINANC 14006 14255 904767704 UNILEVER PLC AMER SH 41617 44847 031162100 AMGEN INC 30197 31269 693506107 PPG INDUSTRIES INC 20667 22066 90384S303 ULTA SALON COSMETICS 18708 23834 98956P102 ZIMMER BIOMET HOLDIN 16066 16796 023608102 AMEREN CORP 8603 8509 65473P105 NISOURCE INC 8215 7983 98138H101 WORKDAY INC CL A 7060 7428 29452E101 EQUITABLE HOLDINGS I 11225 12206 49456B101 KINDER MORGAN INC/DE 13005 9911 854502101 STANLEY BLACK & DECK 12253 12142 038222105 APPLIED MATERIALS IN 11970 16397 61174X109 MONSTER BEVERAGE SHS 13442 19051 69351T106 PPL CORP 6866 7050 872540109 TJX COS INC/THE 23608 28750 525327102 LEIDOS HOLDINGS INC 7822 8094 G06242104 ATLASSIAN CORP PLC 6000 7016 75513E101 RAYTHEON TECHNOLOGIE 33038 36971 N07059210 ASML HLDG NV NY REG 8945 11705 12572Q105 CME GROUP INC 10529 10195 30161N101 EXELON CORP 8144 8191 31620R303 FIDELITY NATIONAL FI 6863 8248 G6095L109 APTIV PLC SHS 7737 14983 31847R102 FIRST AMERICAN FINAN 3954 4027 413838731 OAKMARK INTERNATIONA AT COST 361941 469662 09260B630 BLACKROCK HIGH YIELD AT COST 102782 107608 46432F842 ISHARES CORE MSCI EA AT COST 403460 471470 72201M685 PIMCO INVESTMENT GRA AT COST 1210732 1286715 949921571 WELLS FARGO SMALL CO AT COST 230834 295843 258620103 DOUBLELINE TOTAL RET AT COST 955813 963014 72201M784 PIMCO FOREIGN BOND AT COST 105217 106768 46429B267 ISHARES US TREASURY AT COST 462509 479288 641224415 NEUBERGER BERMAN EME 464287598 ISHARES RUSSELL 1000 AT COST 472804 539263 00900W597 INVESCO OPPENHEIMER 464287614 ISHARES RUSSELL 1000 AT COST 746281 986745 904504495 UNDISCOVERED MANAGER AT COST 176174 223252 00771X419 GQG PARTNERS EMERGIN AT COST 287387 328916 315920819 FIDELITY ADVISOR SER AT COST 433519 481052 78468R663 SPDR BLOOMBERG BARCL AT COST 588562 588016 MARKET VALUE/TAX COST ADJ - CONTRIB RECD 1150482 TAX COST ADJ 2338 OTHER INVESTMENT FEE 125 125 0 STATE FILING FEE 160 0 160 FEDERAL TAX REFUND 14939 0 TYE INCOME ADJ 423 TYE SALES ADJ 930 INVESTMNT MNGMNT FEES (NON-DED 49562 29737 19825 TATIANA LLC 225 GEORGINA AVE SANTA MONICA CA 904021615 FOREIGN TAXES 2106 2106 0 EXCISE TAX ESTIMATES 3000 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0