2021-05-10T13:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 330813696 FLORENCE GUNNARSON SPRAKER FOUNDATION GUNN 8003577094 C/O BANK OF AMERICA NA PO BOX 83 DALLAS TX 752831041 THEA GUNNARSON SECRETARY 8003577094 2021-04-28 true KAREN J KISER P00146417 8888663275 2021-04-28 2020 2022-09-23 18:48:47Z X 1705155 X 24750 24713 107304 585631 107304 0 132054 132017 46081 27649 18432 0 0 0 0 0 0 1250 750 0 500 18825 18825 0 0 541 541 0 0 0 0 0 0 0 409 409 67106 47765 0 19341 58000 58000 125106 47765 0 77341 6948 84252 0 9032 8683 8683 33794 77568 77568 0 0 0 1298040 1263775 1618904 0 1340866 1350026 1705155 0 X 1340866 1350026 1340866 1350026 1340866 1350026 1340866 6948 2403 1350217 191 1350026 35. AT&T INC 2009-08-13 2020-08-28 1048 890 158 158 98. AT&T INC 2019-08-08 2020-08-28 2935 3347 -412 -412 11. ABBOTT LABORATORIES 2019-08-08 2020-02-13 975 945 30 30 19. ABBOTT LABORATORIES 2019-08-08 2020-08-28 2118 1632 486 486 48. ACTIVISION BLIZZARD INC COM 2019-08-08 2020-02-13 2983 2340 643 643 9. ACTIVISION BLIZZARD INC COM 2018-10-26 2020-02-13 559 624 -65 -65 3. ADOBE SYS INC 2018-10-26 2020-08-28 1544 742 802 802 22. ANALOG DEVICES INC 2018-10-26 2020-02-13 2607 1745 862 862 49. ANALOG DEVICES INC 2018-10-26 2020-08-28 5812 3887 1925 1925 78. BP AMOCO P L C SPONSORED ADR 2018-10-26 2020-08-28 1655 3208 -1553 -1553 42. BP AMOCO P L C SPONSORED ADR 2019-08-08 2020-08-28 891 1549 -658 -658 59. BP AMOCO P L C SPONSORED ADR 2020-02-13 2020-08-28 1252 2132 -880 -880 27. BECTON DICKINSON & COMPANY 2018-10-26 2020-08-28 6538 6212 326 326 7. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2018-10-26 2020-08-28 1521 1398 123 123 2. BLACKROCK INC CL A 2018-10-26 2020-08-28 1195 779 416 416 6. BOEING CO 2019-08-08 2020-08-28 1053 2000 -947 -947 7. BOOZ ALLEN HAMILTON HLDG CORP CL A COM 2020-02-13 2020-08-28 617 532 85 85 22. BOSTON SCIENTIFIC CORPORATION 2018-10-26 2020-08-28 894 791 103 103 8. CATERPILLAR INCORPORATED 2019-08-08 2020-08-28 1150 974 176 176 17. CHURCH & DWIGHT INC 2018-10-26 2020-02-13 1285 990 295 295 5. CHURCH & DWIGHT INC 2018-10-26 2020-08-28 472 291 181 181 24. CHURCH & DWIGHT INC 2018-10-26 2020-12-04 2063 1398 665 665 23. CISCO SYSTEMS INCORPORATED 1998-07-31 2020-08-28 969 374 595 595 64. CISCO SYSTEMS INCORPORATED 1998-07-31 2020-12-04 2833 1042 1791 1791 17. CITIGROUP INC NEW COM 2020-02-13 2020-08-28 883 1346 -463 -463 135. CITIGROUP INC NEW COM 2018-10-26 2020-08-28 7013 8694 -1681 -1681 100. COCA COLA CO COM 2008-04-03 2020-02-13 5972 3022 2950 2950 7. COCA COLA CO COM 2000-11-03 2020-02-13 418 209 209 209 2250.763 COLUMBIA MID CAP INDEX FUND INSTL CL 2002-08-15 2020-02-13 36417 17196 19221 19221 1005.174 COLUMBIA MID CAP INDEX FUND INSTL CL 2002-08-15 2020-12-04 16847 7680 9167 9167 1511.126 COLUMBIA SMALL CAP INDEX FUND INSTL CL 2002-08-15 2020-02-13 35768 19025 16743 16743 703.623 COLUMBIA SMALL CAP INDEX FUND INSTL CL 2002-08-15 2020-12-04 17626 8859 8767 8767 28. COMCAST CORP NEW CL A COM 2019-08-08 2020-08-28 1234 1191 43 43 2. COSTCO WHSL CORP NEW COM 2020-02-13 2020-08-28 694 633 61 61 12953.262 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2018-10-26 2020-02-13 56217 62823 -6606 -6606 1258.509 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2019-08-08 2020-02-13 5462 5563 -101 -101 5. DANAHER CORPORATION 2019-08-08 2020-02-13 812 699 113 113 54. DANAHER CORPORATION 2018-10-26 2020-02-13 8770 5256 3514 3514 3. DEERE & COMPANY 2018-10-26 2020-08-28 629 400 229 229 7087.515 DWS ENHANCED COMMODITY STRATEGY FUND CL I 2020-02-13 2020-08-28 62228 64638 -2410 -2410 70. DISNEY WALT CO 2007-01-25 2020-02-13 9921 2416 7505 7505 44. DISNEY WALT CO 2008-04-03 2020-02-13 6236 1389 4847 4847 11. DISNEY WALT CO 2008-04-03 2020-08-28 1496 347 1149 1149 10. DISNEY WALT CO 2008-04-03 2020-12-04 1538 316 1222 1222 56. EOG RESOURCES INC 2018-10-26 2020-02-13 4223 5975 -1752 -1752 18. EOG RESOURCES INC 2019-08-08 2020-02-13 1357 1436 -79 -79 4. FACEBOOK INC CL A COM 2018-10-26 2020-08-28 1176 587 589 589 108. FREEPORT-MCMORAN COPPER & GOLD INC COM 2019-08-08 2020-02-13 1360 1109 251 251 43. GENERAL MILLS INC 2020-02-13 2020-12-04 2590 2270 320 320 57. GENERAL MILLS INC 2018-10-26 2020-12-04 3434 2488 946 946 6. HOME DEPOT INC 2018-10-26 2020-08-28 1719 1043 676 676 4. HONEYWELL INTERNATIONAL INC 2018-10-26 2020-08-28 668 570 98 98 74. HUNTINGTON BANCSHARES INCORPORATED 2020-02-13 2020-08-28 705 1040 -335 -335 201. HUNTINGTON BANCSHARES INCORPORATED 2018-10-26 2020-08-28 1915 2758 -843 -843 2. IDEXX LABS INC 2020-02-13 2020-08-28 766 566 200 200 385. ISHARES CORE TOT U S BD MKT ETF 2018-10-26 2020-02-13 43937 40406 3531 3531 392. ISHARES CORE TOT U S BD MKT ETF 2018-10-26 2020-08-28 46296 41140 5156 5156 500. ISHARES MSCI EMERGING MKTS INDEX FUND 2010-09-17 2020-08-28 22692 21558 1134 1134 344. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-08-13 2020-08-28 15612 12470 3142 3142 53. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-05-19 2020-08-28 2405 1714 691 691 91. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-06-07 2020-12-04 4620 4343 277 277 38. J P MORGAN CHASE & CO COM 2006-11-02 2020-02-13 5236 1778 3458 3458 12. J P MORGAN CHASE & CO COM 2006-11-02 2020-08-28 1230 561 669 669 5. JOHNSON & JOHNSON 2019-08-08 2020-08-28 763 654 109 109 1. JOHNSON & JOHNSON 2009-08-13 2020-08-28 153 60 93 93 7. LILLY ELI & COMPANY 2019-08-08 2020-02-13 1001 798 203 203 42. LILLY ELI & COMPANY 2018-10-26 2020-02-13 6007 4476 1531 1531 8. MCDONALDS CORP 2018-10-26 2020-12-04 1690 1392 298 298 52. MICROSOFT CORPORATION 2000-11-03 2020-02-13 9670 1790 7880 7880 5. MICROSOFT CORPORATION 2000-11-03 2020-08-28 1144 172 972 972 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-10-26 2020-08-28 1001 842 159 159 27. NIKE INC CL B 2018-10-26 2020-08-28 3004 1950 1054 1054 26. NOVARTIS AG ADR 2018-10-26 2020-08-28 2242 1952 290 290 4. NVIDIA CORP COM 2020-02-13 2020-08-28 2097 1092 1005 1005 7. PAYPAL HOLDINGS INC COM 2020-02-13 2020-08-28 1427 843 584 584 7. PHILIP MORRIS INTL INC COM 2020-02-13 2020-08-28 558 623 -65 -65 52. PHILIP MORRIS INTL INC COM 2018-10-26 2020-08-28 4146 4623 -477 -477 8. PROLOGIS INC REITS 2019-08-08 2020-08-28 810 653 157 157 .044 RAYTHEON TECHNOLOGIES CORP COM 2018-10-26 2020-05-29 3 3 70. RAYTHEON TECHNOLOGIES CORP COM 2018-10-26 2020-08-28 4331 5259 -928 -928 6. SPDR S&P BIOTECH ETF 2019-08-08 2020-08-28 651 508 143 143 3. SPDR S&P BIOTECH ETF 2018-10-26 2020-08-28 325 242 83 83 3. SALESFORCE.COM INC COMMON 2018-10-26 2020-08-28 809 410 399 399 19. SEMPRA ENERGY 2018-10-26 2020-12-04 2432 2145 287 287 6. TARGET CORP 2020-02-13 2020-08-28 903 708 195 195 1. TARGET CORP 2018-10-26 2020-08-28 151 83 68 68 26. TELADOC HEALTH INC COM 2018-10-26 2020-02-13 2875 1657 1218 1218 22. TENCENT HLDGS LTD ADR 2020-02-13 2020-08-28 1538 1180 358 358 .455 TRUIST FINL CORP COM 2018-10-26 2020-01-08 25 21 4 4 63. TRUIST FINL CORP COM 2018-10-26 2020-08-28 2482 2917 -435 -435 4. UNION PAC CORP COM 2018-10-26 2020-08-28 773 572 201 201 75. VALERO ENERGY CORP - NEW 2019-08-08 2020-08-28 4059 5820 -1761 -1761 337. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-13 2020-12-04 15731 14865 866 866 227. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2018-10-26 2020-02-13 13054 12416 638 638 9. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2018-10-26 2020-08-28 520 492 28 28 4. VISA INC CL A COM 2020-02-13 2020-08-28 857 834 23 23 10. VISA INC CL A COM 2018-10-26 2020-08-28 2142 1387 755 755 .2 VONTIER CORP COM 2020-08-28 2020-12-15 6 5 1 1 31. VULCAN MATERIALS COMPANY 2019-08-08 2020-08-28 3806 4289 -483 -483 8. EATON CORP PLC COM 2018-10-26 2020-08-28 817 550 267 267 11. APTIV PLC COM 2019-08-08 2020-08-28 953 932 21 21 9. APTIV PLC COM 2020-02-13 2020-08-28 780 814 -34 -34 5. ALCON INC COM 2018-10-26 2020-02-13 312 261 51 51 32. LYONDELLBASELL INDUSTRIES NV CL A COM 2020-02-13 2020-08-28 2152 2701 -549 -549 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 CAPITAL GAIN DIVIDENDS P 4340 107304 1171 0 1171 0 1171 1348 0 0 1348 0 177 177 0 false false false false false false false true true CA true false false false false true NONE THEA GUNNARSON 8068030351 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 false false false false true false false false false false false false false false false false false false false false false false ALBERT H GUNNARSON IV 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 PRESIDENT 1 0 THEA GUNNARSON 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 SECRETARY/TREAS 1 46081 LYDIA GUNNARSON RIGGS 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 DIRECTOR 1 0 LAURA BUHRMASTER 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 DIRECTOR 1 0 NONE 0 NONE 0 1477612 65504 13609 1556725 0 0 1556725 23351 1533374 76669 76669 1171 1171 75498 0 75498 0 75498 77341 0 0 0 0 77341 0 77341 75498 57984 0 0 0 0 0 0 0 77341 57984 0 0 19357 0 0 0 0 0 0 0 0 56141 0 0 0 0 0 0 0 0 NONE NONE THEA GUNNARSON 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 8068030326 N/A LETTER NONE ANNUAL GRANTS TO ONE OR MORE CHARITABLE ORGANIZATIONS THAT SUPPORT WOMEN, CHILDREN AND THE MILITARY. BENEDICTINE SISTERS OF CHICAGO 7430 N RIDGE BLVD CHICAGO IL 60645 N/A PC CONTINUED CARE FOR ELDER 20000 OPERATION FINALLY HOME PO BOX 1218 MERRIFIELD VA 22116 N/A PC BUILDING MORTGAGE FREE 8000 DISCIPLES OF THE LORD JESUS CHRIST PO BOX 64 PRAYER TOWN TX 79010 N/A PC UNRESTRICTED GENERAL 20000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 N/A PC SUPPORT HUNGER FIGHTING 5000 EPISCOPAL COMMUNITY SERVICES 401 MILE OF CARS WY NATIONAL CITY CA 91950 N/A PC UNRESTRICTED GENERAL 5000 58000 14 24750 18 107304 132054 132054 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287234 ISHARES MSCI EMERGIN 33835 50740 254687106 DISNEY WALT CO COM D 1262 7247 191216100 COCA COLA CO COM 4612 7568 002824100 ABBOTT LABS COM 4946 10402 478160104 JOHNSON & JOHNSON CO 1991 5194 46625H100 J P MORGAN CHASE & C 3508 9530 17275R102 CISCO SYS INC COM 1400 3849 594918104 MICROSOFT CORP COM 4062 26246 00206R102 AT&T INC COM 19765J608 COLUMBIA MID CAP IND 15454 32912 19765J814 COLUMBIA SMALL CAP I 17202 34623 38145N220 GOLDMAN SACHS ABSOLU 222768 236261 464287226 ISHARES CORE US AGGR 107364 120908 464287499 ISHARES RUSSELL MID- 157848 193585 464287655 ISHARES RUSSELL 2000 84241 107245 921943858 VANGUARD FTSE DEVELO 171766 201728 92203J407 VANGUARD TOTAL INTL 46376 48831 78464A870 SPDR S&P BIOTECH ETF 4762 8306 74340W103 PROLOGIS INC REITS 3036 4684 055622104 BP P L C SPONSORED A 166764100 CHEVRON CORP COM 6835 5067 26875P101 EOG RES INC COM G29183103 EATON CORP PLC COM 4646 7689 149123101 CATERPILLAR INC COM 3889 6007 244199105 DEERE & CO COM 2132 4305 438516106 HONEYWELL INTL INC C 4273 6381 452308109 ILLINOIS TOOL WKS IN 1878 3058 755111507 RAYTHEON CO COM NEW 907818108 UNION PAC CORP COM 3287 4789 023135106 AMAZON COM INC COM 11658 19542 437076102 HOME DEPOT INC COM 8171 12484 580135101 MCDONALDS CORP COM 3437 4077 654106103 NIKE INC CL B 2383 4669 87612E106 TARGET CORP COM 6974 14829 171340102 CHURCH & DWIGHT INC 1689 2530 22160K105 COSTCO WHSL CORP NEW 3962 6782 370334104 GENERAL MLS INC COM 609207105 MONDELEZ INTL INC CO 5759 7133 718172109 PHILIP MORRIS INTL I 075887109 BECTON DICKINSON & C 101137107 BOSTON SCIENTIFIC CO 2803 2804 235851102 DANAHER CORP DEL COM 532457108 LILLY ELI & CO COM 66987V109 NOVARTIS A G SPONSOR 771195104 ROCHE HLDG LTD SPONS 2087 3103 87918A105 TELADOC HEALTH INC C 2357 7399 084670702 BERKSHIRE HATHAWAY I 8781 9970 09247X101 BLACKROCK INC CL A 3115 5772 172967424 CITIGROUP INC NEW CO 446150104 HUNTINGTON BANCSHARE 617446448 MORGAN STANLEY COM 6824 10348 00724F101 ADOBE INC COM 4203 8502 032654105 ANALOG DEVICES INC C 037833100 APPLE INC COM 13001 30253 11135F101 BROADCOM INC COM 3624 7443 67066G104 NVIDIA CORP COM 4074 9922 70450Y103 PAYPAL HOLDINGS INC 3467 9602 79466L302 SALESFORCE COM INC C 6012 9791 92826C839 VISA INC CL A COM 9157 14436 00507V109 ACTIVISION BLIZZARD 2773 3714 02079K305 ALPHABET INC CL A CO 7596 10516 30303M102 FACEBOOK INC CL A CO 1760 3278 92343V104 VERIZON COMMUNICATIO 5619 5875 030420103 AMERICAN WTR WKS CO 2829 4911 816851109 SEMPRA ENERGY COM 22544R305 CREDIT SUISSE COMMOD 64345 68695 46435U853 ISHARES BROAD USD HI 32995 33214 91913Y100 VALERO ENERGY CORP N 35671D857 FREEPORT-MCMORAN INC 929160109 VULCAN MATLS CO COM 1611 1631 097023105 BOEING CO COM G6095L109 APTIV PLC COM H01301128 ALCON INC COM 45168D104 IDEXX LABS INC COM 5041 8998 45866F104 INTERCONTINENTAL EXC 3907 4957 89832Q109 TRUIST FINL CORP COM G5876H105 MARVELL TECHNOLOGY G 2965 5562 20030N101 COMCAST CORP NEW CL 4977 6131 88032Q109 TENCENT HLDGS LTD AD 5378 8801 78468R663 SPDR BLOOMBERG BARCL 40190 40177 22822V101 CROWN CASTLE INTL CO 1136 1114 29444U700 EQUINIX INC REITS 3137 2857 N53745100 LYONDELLBASELL INDUS 1343 1375 26614N102 DUPONT DE NEMOURS IN 1768 2347 34959J108 FORTIVE CORP COM 2627 3045 502431109 L3HARRIS TECHNOLOGIE 3602 3780 928881101 VONTIER CORP COM 450 568 143130102 CARMAX INC COM 4399 3873 37045V100 GENERAL MTRS CO COM 1897 2623 071813109 BAXTER INTL INC COM 1627 1525 15135B101 CENTENE CORP DELAWAR 1704 1681 431475102 HILL ROM HLDGS INC C 6353 6074 759916109 REPLIGEN CORP COM 6690 10923 099502106 BOOZ ALLEN HAMILTON 3879 4446 697435105 PALO ALTO NETWORKS I 5855 8174 82509L107 SHOPIFY INC COM 4259 4528 285512109 ELECTRONIC ARTS INC 2054 2728 65339F101 NEXTERA ENERGY INC C 2098 2237 ROC ADJUSTMENT 191 STATE FILING FEE 409 0 409 MUTUAL FUND ADJUSTMENT 2400 ROUNDING 3 INVESTMENT MGMT FEES - BOA 18816 18816 INVESTMENT ADVISORY FEES 9 9 FOREIGN TAXES 56 56 0 FOREIGN TAXES ON QUALIFIED FOR 367 367 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0