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AMAZON COM INC 2012-11-05 2017-06-08 . AMAZON COM INC 2014-04-11 2017-06-08 . AMAZON COM INC 2014-06-04 2017-06-08 1. AMAZON COM INC 2016-04-04 2017-06-08 1010 593 417 417 . AMAZON COM INC 2012-07-11 2017-11-20 . AMAZON COM INC 2012-07-16 2017-11-20 . AMAZON COM INC 2012-11-05 2017-11-20 . AMAZON COM INC 2014-04-11 2017-11-20 . AMAZON COM INC 2014-06-04 2017-11-20 1. AMAZON COM INC 2016-04-04 2017-11-20 1129 593 536 536 1. AMERICAN ELECTRIC POWER CO 2012-07-11 2017-01-10 62 41 21 21 . AMERICAN ELECTRIC POWER CO 2012-07-16 2017-01-10 . AMERICAN ELECTRIC POWER CO 2012-08-14 2017-01-10 . AMERICAN ELECTRIC POWER CO 2012-10-01 2017-01-10 1. AMERICAN ELECTRIC POWER CO 2012-11-05 2017-01-10 62 44 18 18 2. AMERICAN ELECTRIC POWER CO 2012-07-11 2017-06-08 144 82 62 62 1. AMERICAN ELECTRIC POWER CO 2012-07-16 2017-06-08 72 42 30 30 . AMERICAN ELECTRIC POWER CO 2012-08-14 2017-06-08 . AMERICAN ELECTRIC POWER CO 2012-10-01 2017-06-08 1. 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BLACKROCK INC CL A 2012-07-11 2017-06-08 415 174 241 241 . BLACKROCK INC CL A 2012-07-16 2017-06-08 . BLACKROCK INC CL A 2012-08-14 2017-06-08 . BLACKROCK INC CL A 2012-11-05 2017-06-08 1. BLACKROCK INC CL A 2014-01-14 2017-06-08 415 310 105 105 1. BOEING CO 2017-03-21 2017-06-08 190 177 13 13 4. BRISTOL MYERS SQUIBB CO COM 2015-06-29 2017-06-08 211 266 -55 -55 12. BRISTOL MYERS SQUIBB CO COM 2013-11-14 2017-06-08 634 634 4. BRISTOL MYERS SQUIBB CO COM 2014-03-26 2017-06-08 211 211 2. BRISTOL MYERS SQUIBB CO COM 2014-04-11 2017-06-08 106 98 8 8 4. BRISTOL MYERS SQUIBB CO COM 2014-06-18 2017-06-08 211 191 20 20 2. BRISTOL MYERS SQUIBB CO COM 2015-03-04 2017-06-08 106 130 -24 -24 1. BRISTOL MYERS SQUIBB CO COM 2015-03-13 2017-06-08 53 67 -14 -14 2. BRISTOL MYERS SQUIBB CO COM 2015-09-30 2017-06-08 106 118 -12 -12 3. BRISTOL MYERS SQUIBB CO COM 2016-08-08 2017-06-08 158 181 -23 -23 4. BRISTOL MYERS SQUIBB CO COM 2016-09-07 2017-06-08 211 227 -16 -16 14. BRISTOL MYERS SQUIBB CO COM 2013-11-14 2017-10-18 892 739 153 153 6. BRISTOL MYERS SQUIBB CO COM 2014-03-26 2017-10-18 382 316 66 66 1. BRISTOL MYERS SQUIBB CO COM 2014-04-11 2017-10-18 64 49 15 15 6. BRISTOL MYERS SQUIBB CO COM 2014-06-18 2017-10-18 382 287 95 95 2. BRISTOL MYERS SQUIBB CO COM 2015-03-04 2017-10-18 127 130 -3 -3 1. BRISTOL MYERS SQUIBB CO COM 2015-03-13 2017-10-18 64 67 -3 -3 2. BRISTOL MYERS SQUIBB CO COM 2015-09-30 2017-10-18 127 118 9 9 5. BRISTOL MYERS SQUIBB CO COM 2016-08-08 2017-10-18 319 302 17 17 4. BRISTOL MYERS SQUIBB CO COM 2016-09-07 2017-10-18 255 227 28 28 3. CME GROUP INC COM 2012-07-11 2017-06-08 366 155 211 211 1. CME GROUP INC COM 2012-07-16 2017-06-08 122 52 70 70 . CME GROUP INC COM 2012-08-14 2017-06-08 1. CME GROUP INC COM 2012-10-01 2017-06-08 122 57 65 65 . CME GROUP INC COM 2012-11-05 2017-06-08 1. CME GROUP INC COM 2014-11-05 2017-06-08 122 86 36 36 2. CME GROUP INC COM 2014-11-06 2017-06-08 244 172 72 72 1. CME GROUP INC COM 2016-08-18 2017-06-08 122 106 16 16 3. CMS ENERGY CORP COM 2012-07-11 2017-06-08 141 71 70 70 1. CMS ENERGY CORP COM 2012-07-16 2017-06-08 47 24 23 23 1. CMS ENERGY CORP COM 2012-08-14 2017-06-08 47 24 23 23 . CMS ENERGY CORP COM 2012-10-01 2017-06-08 1. CMS ENERGY CORP COM 2012-11-05 2017-06-08 47 24 23 23 2. CMS ENERGY CORP COM 2017-01-10 2017-06-08 94 83 11 11 3. CVS CAREMARK CORP COM 2014-06-24 2017-06-08 235 228 7 7 2. CVS CAREMARK CORP COM 2014-08-25 2017-06-08 157 158 -1 -1 2. CVS CAREMARK CORP COM 2016-02-12 2017-06-08 157 191 -34 -34 5. CELGENE CORP 2012-07-11 2017-06-08 584 158 426 426 2. CELGENE CORP 2012-07-16 2017-06-08 234 66 168 168 1. CELGENE CORP 2012-08-01 2017-06-08 117 34 83 83 1. CELGENE CORP 2012-08-14 2017-06-08 117 36 81 81 . CELGENE CORP 2012-10-01 2017-06-08 1. CELGENE CORP 2012-11-05 2017-06-08 117 37 80 80 1. CELGENE CORP 2015-04-22 2017-06-08 117 116 1 1 . CELGENE CORP 2015-07-01 2017-06-08 2. 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COGNEX CORP COM 2017-05-04 2017-06-08 192 179 13 13 72.328 COLUMBIA INCOME OPPORTUNITIES FUND INSTL3 CL 2003-10-07 2017-09-26 728 760 -32 -32 17.135 COLUMBIA INCOME OPPORTUNITIES FUND INSTL3 CL 2004-09-29 2017-09-26 172 183 -11 -11 65.733 COLUMBIA SHORT TERM BOND FUND INSTL3 CL 2012-02-06 2017-09-26 655 652 3 3 1.825 COLUMBIA SHORT TERM BOND FUND INSTL3 CL 2012-09-27 2017-09-26 18 18 8.077 COLUMBIA SHORT TERM BOND FUND INSTL3 CL 2012-11-05 2017-09-26 81 81 74.816 COLUMBIA SHORT TERM BOND FUND INSTL3 CL 2016-09-29 2017-09-26 746 749 -3 -3 37.797 COLUMBIA BOND FUND INSTL3 CL 2008-02-04 2017-09-26 325 341 -16 -16 353.042 COLUMBIA BOND FUND INSTL3 CL 2016-06-03 2017-09-26 3033 3100 -67 -67 16.612 COLUMBIA BOND FUND INSTL3 CL 2016-09-29 2017-09-26 143 148 -5 -5 4. COMCAST CORP NEW CL A COM 2013-11-01 2017-01-10 285 194 91 91 1. COMCAST CORP NEW CL A COM 2014-05-05 2017-01-10 71 52 19 19 6. COMCAST CORP NEW CL A COM 2014-07-17 2017-01-10 428 328 100 100 1. COMCAST CORP NEW CL A COM 2014-08-25 2017-01-10 71 55 16 16 3. COMCAST CORP NEW CL A COM 2014-09-11 2017-01-10 214 171 43 43 9. COMCAST CORP NEW CL A COM 2013-11-01 2017-06-08 367 218 149 149 2. COMCAST CORP NEW CL A COM 2014-05-05 2017-06-08 82 52 30 30 10. COMCAST CORP NEW CL A COM 2014-07-17 2017-06-08 408 273 135 135 4. COMCAST CORP NEW CL A COM 2014-08-25 2017-06-08 163 109 54 54 4. COMCAST CORP NEW CL A COM 2014-09-11 2017-06-08 163 114 49 49 6. COSTCO WHSL CORP NEW COM 2016-11-11 2017-05-30 1076 889 187 187 1. COSTCO WHSL CORP NEW COM 2017-03-06 2017-05-30 179 167 12 12 1. COSTCO WHSL CORP NEW COM 2017-03-17 2017-05-30 179 168 11 11 4. COSTCO WHSL CORP NEW COM 2016-11-11 2017-06-08 725 592 133 133 1. COSTCO WHSL CORP NEW COM 2017-03-06 2017-06-08 181 167 14 14 1. COSTCO WHSL CORP NEW COM 2017-03-17 2017-06-08 181 168 13 13 . COSTCO WHSL CORP NEW COM 2016-11-11 2017-10-17 . COSTCO WHSL CORP NEW COM 2017-03-06 2017-10-17 . COSTCO WHSL CORP NEW COM 2017-03-17 2017-10-17 1. COSTCO WHSL CORP NEW COM 2017-06-19 2017-10-17 158 165 -7 -7 8. COSTCO WHSL CORP NEW COM 2016-11-11 2017-12-15 1545 1185 360 360 1. COSTCO WHSL CORP NEW COM 2017-03-06 2017-12-15 193 167 26 26 1. COSTCO WHSL CORP NEW COM 2017-03-17 2017-12-15 193 168 25 25 2. COSTCO WHSL CORP NEW COM 2017-06-19 2017-12-15 386 330 56 56 2. CROWN CASTLE INTL CORP REITS 2015-08-14 2017-06-08 202 171 31 31 3. CUMMINS ENGINE INC 2017-05-02 2017-06-08 475 481 -6 -6 3. DEXCOM INC COM 2015-09-10 2017-01-25 243 289 -46 -46 3. DEXCOM INC COM 2015-09-11 2017-01-25 243 289 -46 -46 1. DEXCOM INC COM 2015-09-14 2017-01-25 81 96 -15 -15 1. DEXCOM INC COM 2015-10-19 2017-01-25 81 84 -3 -3 2. DEXCOM INC COM 2016-11-11 2017-01-25 162 131 31 31 4. DEXCOM INC COM 2015-09-10 2017-06-08 279 385 -106 -106 3. DEXCOM INC COM 2015-09-11 2017-06-08 210 289 -79 -79 2. DEXCOM INC COM 2015-09-14 2017-06-08 140 193 -53 -53 2. DEXCOM INC COM 2015-10-19 2017-06-08 140 167 -27 -27 1. DEXCOM INC COM 2016-11-11 2017-06-08 70 65 5 5 5. DEXCOM INC COM 2017-05-05 2017-06-08 349 389 -40 -40 37. DEXCOM INC COM 2015-09-10 2017-09-29 1734 3564 -1830 -1830 33. DEXCOM INC COM 2015-09-11 2017-09-29 1546 3184 -1638 -1638 12. DEXCOM INC COM 2015-09-14 2017-09-29 562 1157 -595 -595 16. DEXCOM INC COM 2015-10-19 2017-09-29 750 1338 -588 -588 18. DEXCOM INC COM 2016-11-11 2017-09-29 843 1176 -333 -333 35. DEXCOM INC COM 2017-05-05 2017-09-29 1640 2721 -1081 -1081 2. DIGITAL RLTY TR INC REITS 2016-12-13 2017-06-08 234 192 42 42 1. DOMINION RESOURCES INC 2012-07-11 2017-06-08 79 54 25 25 1. DOMINION RESOURCES INC 2012-07-16 2017-06-08 79 54 25 25 . DOMINION RESOURCES INC 2012-08-14 2017-06-08 . DOMINION RESOURCES INC 2012-10-01 2017-06-08 1. DOMINION RESOURCES INC 2012-11-05 2017-06-08 79 51 28 28 1. DOMINOS PIZZA INC COM 2017-02-23 2017-06-01 214 186 28 28 3. DOMINOS PIZZA INC COM 2017-02-24 2017-06-01 642 560 82 82 1. DOMINOS PIZZA INC COM 2017-03-21 2017-06-01 214 185 29 29 1. DOMINOS PIZZA INC COM 2017-02-23 2017-06-08 217 186 31 31 3. DOMINOS PIZZA INC COM 2017-02-24 2017-06-08 652 560 92 92 1. DOMINOS PIZZA INC COM 2017-03-21 2017-06-08 217 185 32 32 4. DOW CHEMICAL COMPANY 2016-02-12 2017-06-08 255 183 72 72 . DOW CHEMICAL COMPANY 2016-03-18 2017-06-08 3. DOW CHEMICAL COMPANY 2016-10-18 2017-06-08 191 161 30 30 2. DOW CHEMICAL COMPANY 2017-02-22 2017-06-08 127 127 1. DUKE RLTY CORP COM NEW 2016-07-22 2017-06-08 28 28 4. DUKE RLTY CORP COM NEW 2016-07-25 2017-06-08 113 110 3 3 . EDWARDS LIFESCIENCES CORP 2016-01-28 2017-05-25 3. EDWARDS LIFESCIENCES CORP 2016-01-29 2017-05-25 342 233 109 109 2. EDWARDS LIFESCIENCES CORP 2016-04-05 2017-05-25 228 207 21 21 2. EDWARDS LIFESCIENCES CORP 2016-10-27 2017-05-25 228 188 40 40 . EDWARDS LIFESCIENCES CORP 2016-11-11 2017-05-25 2. EDWARDS LIFESCIENCES CORP 2017-03-02 2017-05-25 228 187 41 41 . EDWARDS LIFESCIENCES CORP 2016-01-28 2017-06-08 4. EDWARDS LIFESCIENCES CORP 2016-01-29 2017-06-08 472 311 161 161 3. EDWARDS LIFESCIENCES CORP 2016-04-05 2017-06-08 354 311 43 43 2. EDWARDS LIFESCIENCES CORP 2016-10-27 2017-06-08 236 188 48 48 . EDWARDS LIFESCIENCES CORP 2016-11-11 2017-06-08 3. EDWARDS LIFESCIENCES CORP 2017-03-02 2017-06-08 354 281 73 73 . ESSEX PPTY TR INC COM 2015-03-26 2017-06-08 1. ESSEX PPTY TR INC COM 2015-03-27 2017-06-08 265 234 31 31 3. EVERSOURCE ENERGY COM 2015-09-28 2017-06-08 186 147 39 39 1. EVERSOURCE ENERGY COM 2015-09-29 2017-06-08 62 49 13 13 . EXXON MOBIL CORPORATION 2012-07-11 2017-01-10 . EXXON MOBIL CORPORATION 2012-07-16 2017-01-10 . EXXON MOBIL CORPORATION 2012-08-14 2017-01-10 . EXXON MOBIL CORPORATION 2012-10-01 2017-01-10 . EXXON MOBIL CORPORATION 2012-11-05 2017-01-10 . EXXON MOBIL CORPORATION 2015-01-15 2017-01-10 . EXXON MOBIL CORPORATION 2015-09-28 2017-01-10 . EXXON MOBIL CORPORATION 2015-11-12 2017-01-10 1. EXXON MOBIL CORPORATION 2016-03-18 2017-01-10 86 84 2 2 5. EXXON MOBIL CORPORATION 2012-07-11 2017-06-08 403 421 -18 -18 2. EXXON MOBIL CORPORATION 2012-07-16 2017-06-08 161 171 -10 -10 1. EXXON MOBIL CORPORATION 2012-08-14 2017-06-08 81 88 -7 -7 1. EXXON MOBIL CORPORATION 2012-10-01 2017-06-08 81 92 -11 -11 1. EXXON MOBIL CORPORATION 2012-11-05 2017-06-08 81 90 -9 -9 5. EXXON MOBIL CORPORATION 2015-01-15 2017-06-08 403 444 -41 -41 3. EXXON MOBIL CORPORATION 2015-09-28 2017-06-08 242 219 23 23 3. EXXON MOBIL CORPORATION 2015-11-12 2017-06-08 242 240 2 2 2. EXXON MOBIL CORPORATION 2016-03-18 2017-06-08 161 168 -7 -7 4. FACEBOOK INC CL A COM 2012-10-25 2017-06-08 618 92 526 526 . FACEBOOK INC CL A COM 2012-11-05 2017-06-08 1. FACEBOOK INC CL A COM 2012-11-12 2017-06-08 154 20 134 134 . FACEBOOK INC CL A COM 2013-01-08 2017-06-08 1. FACEBOOK INC CL A COM 2013-02-15 2017-06-08 154 28 126 126 . FACEBOOK INC CL A COM 2013-02-19 2017-06-08 1. FACEBOOK INC CL A COM 2013-05-28 2017-06-08 154 24 130 130 1. FACEBOOK INC CL A COM 2013-06-19 2017-06-08 154 24 130 130 1. FACEBOOK INC CL A COM 2014-01-29 2017-06-08 154 54 100 100 1. FACEBOOK INC CL A COM 2014-04-14 2017-06-08 154 58 96 96 1. FACEBOOK INC CL A COM 2014-05-28 2017-06-08 154 63 91 91 . FACEBOOK INC CL A COM 2014-10-10 2017-06-08 1. FACEBOOK INC CL A COM 2015-07-01 2017-06-08 154 87 67 67 3. FACEBOOK INC CL A COM 2015-08-31 2017-06-08 463 270 193 193 150000. FEDERAL HOME LN BKS CONS BD 2008-06-20 2017-11-17 150000 151320 -1320 -1320 2. GENERAL DYNAMICS CORP 2015-08-14 2017-06-08 399 303 96 96 2. GENERAL DYNAMICS CORP 2015-08-17 2017-06-08 399 304 95 95 1. GENERAL DYNAMICS CORP 2015-11-20 2017-06-08 199 146 53 53 1. GENERAL DYNAMICS CORP 2016-07-22 2017-06-08 199 144 55 55 1. GENERAL DYNAMICS CORP 2016-07-25 2017-06-08 199 143 56 56 8. GENERAL MILLS INC 2014-03-25 2017-06-08 457 408 49 49 6. GENERAL MILLS INC 2015-06-29 2017-06-08 343 339 4 4 1. GENUINE PARTS COMPANY 2015-11-20 2017-06-08 91 90 1 1 2. GENUINE PARTS COMPANY 2015-11-23 2017-06-08 182 181 1 1 2. GENUINE PARTS COMPANY 2015-11-20 2017-11-14 172 180 -8 -8 3. GENUINE PARTS COMPANY 2015-11-23 2017-11-14 258 272 -14 -14 12. GENUINE PARTS COMPANY 2015-11-20 2017-11-15 1022 1081 -59 -59 11. GENUINE PARTS COMPANY 2015-11-23 2017-11-15 937 997 -60 -60 1. GENUINE PARTS COMPANY 2015-11-20 2017-11-16 85 90 -5 -5 8.745 HARBOR INTERNATIONAL FUND INSTL CL 2012-08-10 2017-09-26 606 508 98 98 4.264 HARBOR INTERNATIONAL FUND INSTL CL 2016-09-29 2017-09-26 295 263 32 32 1.423 HARBOR INTERNATIONAL FUND INSTL CL 2017-06-08 2017-09-26 99 97 2 2 2. HOME DEPOT INC 2012-07-11 2017-01-10 273 103 170 170 1. HOME DEPOT INC 2012-07-16 2017-01-10 136 51 85 85 . HOME DEPOT INC 2012-08-14 2017-01-10 . HOME DEPOT INC 2012-10-01 2017-01-10 1. HOME DEPOT INC 2012-11-05 2017-01-10 136 62 74 74 6. HOME DEPOT INC 2012-07-11 2017-06-08 921 309 612 612 1. HOME DEPOT INC 2012-07-16 2017-06-08 153 51 102 102 1. HOME DEPOT INC 2012-08-14 2017-06-08 153 55 98 98 1. HOME DEPOT INC 2012-10-01 2017-06-08 153 61 92 92 1. HOME DEPOT INC 2012-11-05 2017-06-08 153 62 91 91 . HONEYWELL INTERNATIONAL INC 2012-07-11 2017-01-10 1. HONEYWELL INTERNATIONAL INC 2012-07-16 2017-01-10 118 54 64 64 . HONEYWELL INTERNATIONAL INC 2012-08-14 2017-01-10 . HONEYWELL INTERNATIONAL INC 2012-10-01 2017-01-10 . HONEYWELL INTERNATIONAL INC 2012-11-05 2017-01-10 . HONEYWELL INTERNATIONAL INC 2014-09-25 2017-01-10 . HONEYWELL INTERNATIONAL INC 2015-11-20 2017-01-10 1. HONEYWELL INTERNATIONAL INC 2016-02-12 2017-01-10 118 103 15 15 5. HONEYWELL INTERNATIONAL INC 2012-07-11 2017-06-08 667 267 400 400 2. HONEYWELL INTERNATIONAL INC 2012-07-16 2017-06-08 267 109 158 158 . HONEYWELL INTERNATIONAL INC 2012-08-14 2017-06-08 1. HONEYWELL INTERNATIONAL INC 2012-10-01 2017-06-08 133 60 73 73 1. HONEYWELL INTERNATIONAL INC 2012-11-05 2017-06-08 133 62 71 71 1. HONEYWELL INTERNATIONAL INC 2014-09-25 2017-06-08 133 92 41 41 2. HONEYWELL INTERNATIONAL INC 2015-11-20 2017-06-08 267 211 56 56 1. 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HONEYWELL INTERNATIONAL INC 2015-11-20 2017-12-13 156 105 51 51 1. HONEYWELL INTERNATIONAL INC 2016-02-12 2017-12-13 156 103 53 53 1. ILLUMINA INC 2014-02-10 2017-01-23 160 161 -1 -1 1. ILLUMINA INC 2014-04-14 2017-01-23 160 132 28 28 . ILLUMINA INC 2014-04-23 2017-01-23 . ILLUMINA INC 2014-04-24 2017-01-23 . ILLUMINA INC 2014-05-28 2017-01-23 . ILLUMINA INC 2014-10-10 2017-01-23 1. ILLUMINA INC 2014-10-27 2017-01-23 160 191 -31 -31 . ILLUMINA INC 2014-11-17 2017-01-23 1. ILLUMINA INC 2015-09-01 2017-01-23 160 196 -36 -36 . ILLUMINA INC 2015-09-04 2017-01-23 . ILLUMINA INC 2016-01-04 2017-01-23 1. ILLUMINA INC 2016-11-11 2017-01-23 160 140 20 20 4. ILLUMINA INC 2014-02-10 2017-05-05 751 645 106 106 1. ILLUMINA INC 2014-04-14 2017-05-05 188 132 56 56 1. ILLUMINA INC 2014-04-23 2017-05-05 188 156 32 32 . ILLUMINA INC 2014-04-24 2017-05-05 1. ILLUMINA INC 2014-05-28 2017-05-05 188 159 29 29 . ILLUMINA INC 2014-10-10 2017-05-05 . ILLUMINA INC 2014-10-27 2017-05-05 1. ILLUMINA INC 2014-11-17 2017-05-05 188 183 5 5 2. ILLUMINA INC 2015-09-01 2017-05-05 376 392 -16 -16 1. ILLUMINA INC 2015-09-04 2017-05-05 188 193 -5 -5 1. ILLUMINA INC 2016-01-04 2017-05-05 188 181 7 7 1. ILLUMINA INC 2016-11-11 2017-05-05 188 140 48 48 2. ILLUMINA INC 2014-02-10 2017-06-08 355 322 33 33 1. ILLUMINA INC 2014-04-14 2017-06-08 178 132 46 46 . ILLUMINA INC 2014-04-23 2017-06-08 . ILLUMINA INC 2014-04-24 2017-06-08 1. ILLUMINA INC 2014-05-28 2017-06-08 178 159 19 19 . ILLUMINA INC 2014-10-10 2017-06-08 . ILLUMINA INC 2014-10-27 2017-06-08 . ILLUMINA INC 2014-11-17 2017-06-08 1. ILLUMINA INC 2015-09-01 2017-06-08 178 196 -18 -18 1. ILLUMINA INC 2015-09-04 2017-06-08 178 193 -15 -15 . ILLUMINA INC 2016-01-04 2017-06-08 1. ILLUMINA INC 2016-11-11 2017-06-08 178 140 38 38 . INTEL CORPORATION 2012-07-11 2017-01-10 . INTEL CORPORATION 2012-07-16 2017-01-10 . INTEL CORPORATION 2012-08-14 2017-01-10 . INTEL CORPORATION 2012-10-01 2017-01-10 1. INTEL CORPORATION 2012-11-05 2017-01-10 37 22 15 15 8. INTEL CORPORATION 2012-07-11 2017-06-08 292 202 90 90 3. INTEL CORPORATION 2012-07-16 2017-06-08 110 76 34 34 1. INTEL CORPORATION 2012-08-14 2017-06-08 37 26 11 11 1. INTEL CORPORATION 2012-10-01 2017-06-08 37 23 14 14 2. INTEL CORPORATION 2012-11-05 2017-06-08 73 44 29 29 . INTERCEPT PHARMACEUTICALS INC COM 2015-03-13 2017-06-08 1. INTERCEPT PHARMACEUTICALS INC COM 2015-03-16 2017-06-08 119 294 -175 -175 . INTERCEPT PHARMACEUTICALS INC COM 2015-03-24 2017-06-08 1. INTERCEPT PHARMACEUTICALS INC COM 2015-04-06 2017-06-08 119 274 -155 -155 . INTERCEPT PHARMACEUTICALS INC COM 2015-04-07 2017-06-08 1. INTERCEPT PHARMACEUTICALS INC COM 2015-06-19 2017-06-08 119 263 -144 -144 . INTERCEPT PHARMACEUTICALS INC COM 2015-06-22 2017-06-08 . INTERCEPT PHARMACEUTICALS INC COM 2015-08-25 2017-06-08 1. INTERCEPT PHARMACEUTICALS INC COM 2015-08-26 2017-06-08 119 185 -66 -66 1. INTERCEPT PHARMACEUTICALS INC COM 2015-10-29 2017-06-08 119 160 -41 -41 2. INTERCEPT PHARMACEUTICALS INC COM 2015-12-21 2017-06-08 238 318 -80 -80 . INTERCEPT PHARMACEUTICALS INC COM 2016-06-03 2017-06-08 1. INTERCEPT PHARMACEUTICALS INC COM 2016-07-08 2017-06-08 119 151 -32 -32 2. INTERCEPT PHARMACEUTICALS INC COM 2016-11-11 2017-06-08 238 219 19 19 . INTERCEPT PHARMACEUTICALS INC COM 2015-03-13 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2015-03-16 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2015-03-24 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2015-04-06 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2015-04-07 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2015-06-19 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2015-06-22 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2015-08-25 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2015-08-26 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2015-10-29 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2015-12-21 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2016-06-03 2017-10-17 . INTERCEPT PHARMACEUTICALS INC COM 2016-07-08 2017-10-17 1. INTERCEPT PHARMACEUTICALS INC COM 2016-11-11 2017-10-17 67 110 -43 -43 4. INTERCEPT PHARMACEUTICALS INC COM 2015-03-13 2017-11-28 238 1122 -884 -884 9. INTERCEPT PHARMACEUTICALS INC COM 2015-03-16 2017-11-28 536 2648 -2112 -2112 2. INTERCEPT PHARMACEUTICALS INC COM 2015-03-24 2017-11-28 119 536 -417 -417 3. INTERCEPT PHARMACEUTICALS INC COM 2015-04-06 2017-11-28 179 821 -642 -642 2. INTERCEPT PHARMACEUTICALS INC COM 2015-04-07 2017-11-28 119 558 -439 -439 4. INTERCEPT PHARMACEUTICALS INC COM 2015-06-19 2017-11-28 238 1052 -814 -814 1. INTERCEPT PHARMACEUTICALS INC COM 2015-06-22 2017-11-28 60 266 -206 -206 3. INTERCEPT PHARMACEUTICALS INC COM 2015-08-25 2017-11-28 179 532 -353 -353 2. INTERCEPT PHARMACEUTICALS INC COM 2015-08-26 2017-11-28 119 370 -251 -251 12. INTERCEPT PHARMACEUTICALS INC COM 2015-10-29 2017-11-28 715 1924 -1209 -1209 9. INTERCEPT PHARMACEUTICALS INC COM 2015-12-21 2017-11-28 536 1431 -895 -895 6. INTERCEPT PHARMACEUTICALS INC COM 2016-06-03 2017-11-28 358 1017 -659 -659 5. INTERCEPT PHARMACEUTICALS INC COM 2016-07-08 2017-11-28 298 757 -459 -459 10. INTERCEPT PHARMACEUTICALS INC COM 2016-11-11 2017-11-28 596 1097 -501 -501 2. INTERCEPT PHARMACEUTICALS INC COM 2015-03-13 2017-11-29 119 561 -442 -442 3. INTERCEPT PHARMACEUTICALS INC COM 2015-03-16 2017-11-29 179 883 -704 -704 2. INTERCEPT PHARMACEUTICALS INC COM 2015-04-06 2017-11-29 119 547 -428 -428 1. INTERCEPT PHARMACEUTICALS INC COM 2015-06-19 2017-11-29 60 263 -203 -203 1. INTERCEPT PHARMACEUTICALS INC COM 2015-06-22 2017-11-29 60 266 -206 -206 1. INTERCEPT PHARMACEUTICALS INC COM 2015-08-25 2017-11-29 60 177 -117 -117 4. INTERCEPT PHARMACEUTICALS INC COM 2015-10-29 2017-11-29 238 641 -403 -403 4. INTERCEPT PHARMACEUTICALS INC COM 2015-12-21 2017-11-29 238 636 -398 -398 1. INTERCEPT PHARMACEUTICALS INC COM 2016-06-03 2017-11-29 60 169 -109 -109 2. INTERCEPT PHARMACEUTICALS INC COM 2016-07-08 2017-11-29 119 303 -184 -184 3. INTERCEPT PHARMACEUTICALS INC COM 2016-11-11 2017-11-29 179 329 -150 -150 8. INTERCONTINENTAL EXCHANGE INC COM 2015-05-12 2017-06-08 510 384 126 126 5. INTERCONTINENTAL EXCHANGE INC COM 2015-05-13 2017-06-08 319 240 79 79 3. INTERCONTINENTAL EXCHANGE INC COM 2015-09-10 2017-06-08 191 141 50 50 2. INTERCONTINENTAL EXCHANGE INC COM 2016-05-03 2017-06-08 127 96 31 31 4. INTERCONTINENTAL EXCHANGE INC COM 2017-03-20 2017-06-08 255 245 10 10 8. INTERCONTINENTAL EXCHANGE INC COM 2015-05-12 2017-10-10 555 384 171 171 5. INTERCONTINENTAL EXCHANGE INC COM 2015-05-13 2017-10-10 347 240 107 107 4. INTERCONTINENTAL EXCHANGE INC COM 2015-09-10 2017-10-10 278 188 90 90 1. INTERCONTINENTAL EXCHANGE INC COM 2016-05-03 2017-10-10 69 48 21 21 4. INTERCONTINENTAL EXCHANGE INC COM 2017-03-20 2017-10-10 278 245 33 33 5. INTERCONTINENTAL EXCHANGE INC COM 2015-05-12 2017-10-18 340 240 100 100 4. INTERCONTINENTAL EXCHANGE INC COM 2015-05-13 2017-10-18 272 192 80 80 3. INTERCONTINENTAL EXCHANGE INC COM 2015-09-10 2017-10-18 204 141 63 63 1. INTERCONTINENTAL EXCHANGE INC COM 2016-05-03 2017-10-18 68 48 20 20 3. INTERCONTINENTAL EXCHANGE INC COM 2017-03-20 2017-10-18 204 184 20 20 13. INTERCONTINENTAL EXCHANGE INC COM 2015-05-12 2017-11-07 852 624 228 228 8. INTERCONTINENTAL EXCHANGE INC COM 2015-05-13 2017-11-07 524 385 139 139 6. INTERCONTINENTAL EXCHANGE INC COM 2015-09-10 2017-11-07 393 282 111 111 1. INTERCONTINENTAL EXCHANGE INC COM 2016-05-03 2017-11-07 66 48 18 18 7. INTERCONTINENTAL EXCHANGE INC COM 2017-03-20 2017-11-07 459 429 30 30 6. INTERPUBLIC GROUP COS INC 2016-08-18 2017-06-08 142 138 4 4 5. INTERPUBLIC GROUP COS INC 2016-08-19 2017-06-08 119 116 3 3 10. INTERPUBLIC GROUP COS INC 2016-08-18 2017-11-14 186 231 -45 -45 9. INTERPUBLIC GROUP COS INC 2016-08-19 2017-11-14 168 208 -40 -40 46. INTERPUBLIC GROUP COS INC 2016-08-18 2017-11-15 845 1061 -216 -216 35. INTERPUBLIC GROUP COS INC 2016-08-19 2017-11-15 643 810 -167 -167 30. ISHARES CORE S&P 500 ETF 2015-06-30 2017-06-08 7368 6227 1141 1141 5. ISHARES CORE S&P 500 ETF 2015-06-30 2017-09-26 1254 1038 216 216 2. ISHR MSCI EAFE INDEX FUND 2015-06-30 2017-09-26 135 127 8 8 9. ISHR MSCI EAFE INDEX FUND 2016-09-29 2017-09-26 609 529 80 80 9. ISHR MSCI EAFE INDEX FUND 2017-06-16 2017-09-26 609 598 11 11 445. ISHARES RUSSELL MID-CAP VALUE ETF 2012-08-10 2017-06-08 37201 21311 15890 15890 10. ISHARES RUSSELL MID-CAP VALUE ETF 2012-08-10 2017-09-26 844 479 365 365 2. ISHARES RUSSELL MID-CAP ETF 2015-06-30 2017-09-26 391 341 50 50 3. ISHARES RUSSELL MID-CAP ETF 2017-06-08 2017-09-26 586 577 9 9 4. ISHARES RUSSELL 2000 ETF 2014-11-20 2017-09-26 579 465 114 114 1. ISHARES RUSSELL 2000 ETF 2015-06-30 2017-09-26 145 125 20 20 1. ISHARES RUSSELL 2000 ETF 2016-09-29 2017-09-26 145 123 22 22 4. ISHARES RUSSELL 2000 ETF 2017-06-08 2017-09-26 579 565 14 14 3. J P MORGAN CHASE & CO COM 2012-07-11 2017-01-10 260 104 156 156 1. J P MORGAN CHASE & CO COM 2012-07-16 2017-01-10 87 35 52 52 . J P MORGAN CHASE & CO COM 2012-08-14 2017-01-10 1. J P MORGAN CHASE & CO COM 2012-10-01 2017-01-10 87 41 46 46 . J P MORGAN CHASE & CO COM 2012-11-05 2017-01-10 1. J P MORGAN CHASE & CO COM 2014-01-14 2017-01-10 87 58 29 29 2. J P MORGAN CHASE & CO COM 2014-08-25 2017-01-10 174 119 55 55 . J P MORGAN CHASE & CO COM 2016-02-12 2017-01-10 2. J P MORGAN CHASE & CO COM 2016-03-03 2017-01-10 174 120 54 54 11. J P MORGAN CHASE & CO COM 2012-07-11 2017-05-16 966 380 586 586 4. J P MORGAN CHASE & CO COM 2012-07-16 2017-05-16 351 141 210 210 1. J P MORGAN CHASE & CO COM 2012-08-14 2017-05-16 88 37 51 51 . J P MORGAN CHASE & CO COM 2012-10-01 2017-05-16 3. J P MORGAN CHASE & CO COM 2012-11-05 2017-05-16 263 126 137 137 2. J P MORGAN CHASE & CO COM 2014-01-14 2017-05-16 176 116 60 60 5. J P MORGAN CHASE & CO COM 2014-08-25 2017-05-16 439 298 141 141 2. J P MORGAN CHASE & CO COM 2016-02-12 2017-05-16 176 114 62 62 5. J P MORGAN CHASE & CO COM 2016-03-03 2017-05-16 439 299 140 140 8. J P MORGAN CHASE & CO COM 2012-07-11 2017-06-08 680 276 404 404 3. J P MORGAN CHASE & CO COM 2012-07-16 2017-06-08 255 105 150 150 1. J P MORGAN CHASE & CO COM 2012-08-14 2017-06-08 85 37 48 48 . J P MORGAN CHASE & CO COM 2012-10-01 2017-06-08 2. J P MORGAN CHASE & CO COM 2012-11-05 2017-06-08 170 84 86 86 2. J P MORGAN CHASE & CO COM 2014-01-14 2017-06-08 170 116 54 54 4. J P MORGAN CHASE & CO COM 2014-08-25 2017-06-08 340 238 102 102 1. J P MORGAN CHASE & CO COM 2016-02-12 2017-06-08 85 57 28 28 4. J P MORGAN CHASE & CO COM 2016-03-03 2017-06-08 340 240 100 100 . JOHNSON & JOHNSON 2012-07-11 2017-01-10 . JOHNSON & JOHNSON 2012-07-16 2017-01-10 . JOHNSON & JOHNSON 2012-08-14 2017-01-10 . JOHNSON & JOHNSON 2012-10-01 2017-01-10 . JOHNSON & JOHNSON 2012-11-05 2017-01-10 . JOHNSON & JOHNSON 2013-01-03 2017-01-10 . JOHNSON & JOHNSON 2013-01-04 2017-01-10 . JOHNSON & JOHNSON 2015-06-29 2017-01-10 . JOHNSON & JOHNSON 2015-11-12 2017-01-10 . JOHNSON & JOHNSON 2016-01-29 2017-01-10 1. JOHNSON & JOHNSON 2016-08-10 2017-01-10 117 123 -6 -6 4. JOHNSON & JOHNSON 2012-07-11 2017-06-08 522 271 251 251 2. JOHNSON & JOHNSON 2012-07-16 2017-06-08 261 137 124 124 . JOHNSON & JOHNSON 2012-08-14 2017-06-08 . JOHNSON & JOHNSON 2012-10-01 2017-06-08 1. JOHNSON & JOHNSON 2012-11-05 2017-06-08 130 71 59 59 2. JOHNSON & JOHNSON 2013-01-03 2017-06-08 261 141 120 120 3. JOHNSON & JOHNSON 2013-01-04 2017-06-08 391 214 177 177 2. JOHNSON & JOHNSON 2015-06-29 2017-06-08 261 198 63 63 1. JOHNSON & JOHNSON 2015-11-12 2017-06-08 130 101 29 29 1. JOHNSON & JOHNSON 2016-01-29 2017-06-08 130 104 26 26 1. JOHNSON & JOHNSON 2016-08-10 2017-06-08 130 123 7 7 1. KIMBERLY CLARK CORP COM 2012-07-11 2017-06-08 128 78 50 50 1. KIMBERLY CLARK CORP COM 2012-07-16 2017-06-08 128 85 43 43 . KIMBERLY CLARK CORP COM 2012-08-14 2017-06-08 . KIMBERLY CLARK CORP COM 2012-10-01 2017-06-08 1. KIMBERLY CLARK CORP COM 2012-11-05 2017-06-08 128 83 45 45 1. LAM RESEARCH CORP 2016-05-05 2017-06-08 165 75 90 90 2. LAM RESEARCH CORP 2016-06-10 2017-06-08 329 165 164 164 2. LAM RESEARCH CORP 2016-06-13 2017-06-08 329 165 164 164 8. LAM RESEARCH CORP 2016-05-05 2017-10-09 1475 601 874 874 8. LAM RESEARCH CORP 2016-06-10 2017-10-09 1475 658 817 817 7. LAM RESEARCH CORP 2016-06-13 2017-10-09 1291 577 714 714 7. LAM RESEARCH CORP 2016-05-05 2017-10-10 1285 526 759 759 7. LAM RESEARCH CORP 2016-06-10 2017-10-10 1285 576 709 709 4. LAM RESEARCH CORP 2016-06-13 2017-10-10 734 330 404 404 2. LOCKHEED MARTIN CORPORATION 2014-12-11 2017-06-08 555 380 175 175 . LOCKHEED MARTIN CORPORATION 2015-11-20 2017-06-08 1. LOCKHEED MARTIN CORPORATION 2017-01-10 2017-06-08 278 258 20 20 . MARSH & MCLENNAN COS INC 2012-10-11 2017-01-10 2. MARSH & MCLENNAN COS INC 2012-10-12 2017-01-10 136 69 67 67 . MARSH & MCLENNAN COS INC 2012-10-15 2017-01-10 . MARSH & MCLENNAN COS INC 2012-11-05 2017-01-10 1. MARSH & MCLENNAN COS INC 2015-06-29 2017-01-10 68 57 11 11 2. MARSH & MCLENNAN COS INC 2012-10-11 2017-06-08 155 69 86 86 8. MARSH & MCLENNAN COS INC 2012-10-12 2017-06-08 618 275 343 343 . MARSH & MCLENNAN COS INC 2012-10-15 2017-06-08 1. MARSH & MCLENNAN COS INC 2012-11-05 2017-06-08 77 34 43 43 4. MARSH & MCLENNAN COS INC 2015-06-29 2017-06-08 309 230 79 79 . MCDONALDS CORP 2012-07-11 2017-01-10 . MCDONALDS CORP 2012-07-16 2017-01-10 . MCDONALDS CORP 2012-08-14 2017-01-10 . MCDONALDS CORP 2012-10-01 2017-01-10 1. MCDONALDS CORP 2012-11-05 2017-01-10 120 87 33 33 2. MCDONALDS CORP 2012-07-11 2017-06-08 303 179 124 124 1. MCDONALDS CORP 2012-07-16 2017-06-08 151 92 59 59 . MCDONALDS CORP 2012-08-14 2017-06-08 . MCDONALDS CORP 2012-10-01 2017-06-08 1. MCDONALDS CORP 2012-11-05 2017-06-08 151 87 64 64 4. MERCADOLIBRE INC COM 2014-10-02 2017-01-24 729 445 284 284 . MERCADOLIBRE INC COM 2014-10-10 2017-01-24 . MERCADOLIBRE INC COM 2014-10-13 2017-01-24 2. MERCADOLIBRE INC COM 2015-03-06 2017-01-24 364 260 104 104 . MERCADOLIBRE INC COM 2015-08-13 2017-01-24 1. MERCADOLIBRE INC COM 2015-08-14 2017-01-24 182 120 62 62 1. MERCADOLIBRE INC COM 2015-09-03 2017-01-24 182 112 70 70 7. MERCADOLIBRE INC COM 2014-10-02 2017-04-25 1607 778 829 829 . MERCADOLIBRE INC COM 2014-10-10 2017-04-25 1. MERCADOLIBRE INC COM 2014-10-13 2017-04-25 230 109 121 121 2. MERCADOLIBRE INC COM 2015-03-06 2017-04-25 459 260 199 199 1. MERCADOLIBRE INC COM 2015-08-13 2017-04-25 230 120 110 110 . MERCADOLIBRE INC COM 2015-08-14 2017-04-25 2. MERCADOLIBRE INC COM 2015-09-03 2017-04-25 459 224 235 235 3. MERCADOLIBRE INC COM 2014-10-02 2017-06-07 852 333 519 519 . MERCADOLIBRE INC COM 2014-10-10 2017-06-07 . MERCADOLIBRE INC COM 2015-03-06 2017-06-07 1. MERCADOLIBRE INC COM 2015-08-13 2017-06-07 284 120 164 164 . MERCADOLIBRE INC COM 2015-08-14 2017-06-07 1. 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MERCK & CO INC NEW COM 2015-08-14 2017-01-10 60 59 1 1 10. MERCK & CO INC NEW COM 2012-07-11 2017-06-08 632 411 221 221 4. MERCK & CO INC NEW COM 2012-07-16 2017-06-08 253 173 80 80 2. MERCK & CO INC NEW COM 2012-08-14 2017-06-08 126 89 37 37 . MERCK & CO INC NEW COM 2012-10-01 2017-06-08 3. MERCK & CO INC NEW COM 2012-11-05 2017-06-08 190 136 54 54 3. MERCK & CO INC NEW COM 2014-01-14 2017-06-08 190 159 31 31 3. MERCK & CO INC NEW COM 2015-08-14 2017-06-08 190 178 12 12 9. MICROSOFT CORPORATION 2012-07-11 2017-01-10 565 263 302 302 3. MICROSOFT CORPORATION 2012-07-16 2017-01-10 188 88 100 100 1. MICROSOFT CORPORATION 2012-08-14 2017-01-10 63 30 33 33 1. MICROSOFT CORPORATION 2012-10-01 2017-01-10 63 30 33 33 2. MICROSOFT CORPORATION 2012-11-05 2017-01-10 126 59 67 67 6. MICROSOFT CORPORATION 2015-06-29 2017-01-10 377 269 108 108 6. MICROSOFT CORPORATION 2012-07-11 2017-03-21 389 175 214 214 2. MICROSOFT CORPORATION 2012-07-16 2017-03-21 130 59 71 71 1. MICROSOFT CORPORATION 2012-08-14 2017-03-21 65 30 35 35 . MICROSOFT CORPORATION 2012-10-01 2017-03-21 2. MICROSOFT CORPORATION 2012-11-05 2017-03-21 130 59 71 71 4. MICROSOFT CORPORATION 2015-06-29 2017-03-21 259 180 79 79 14. MICROSOFT CORPORATION 2012-07-11 2017-06-08 1006 409 597 597 4. MICROSOFT CORPORATION 2012-07-16 2017-06-08 287 118 169 169 2. MICROSOFT CORPORATION 2012-08-14 2017-06-08 144 60 84 84 1. MICROSOFT CORPORATION 2012-10-01 2017-06-08 72 30 42 42 2. MICROSOFT CORPORATION 2012-11-05 2017-06-08 144 59 85 85 9. MICROSOFT CORPORATION 2015-06-29 2017-06-08 647 404 243 243 12. MICROSOFT CORPORATION 2012-07-11 2017-11-14 1007 351 656 656 3. MICROSOFT CORPORATION 2012-07-16 2017-11-14 252 88 164 164 2. MICROSOFT CORPORATION 2012-08-14 2017-11-14 168 60 108 108 1. MICROSOFT CORPORATION 2012-10-01 2017-11-14 84 30 54 54 2. MICROSOFT CORPORATION 2012-11-05 2017-11-14 168 59 109 109 8. MICROSOFT CORPORATION 2015-06-29 2017-11-14 671 359 312 312 4. MONSTER BEVERAGE CORP COM 2015-05-06 2017-06-08 202 187 15 15 6. MONSTER BEVERAGE CORP COM 2015-05-07 2017-06-08 302 285 17 17 7. MONSTER BEVERAGE CORP COM 2015-05-11 2017-06-08 353 320 33 33 3. MONSTER BEVERAGE CORP COM 2015-05-27 2017-06-08 151 130 21 21 4. MONSTER BEVERAGE CORP COM 2015-06-08 2017-06-08 202 167 35 35 . MONSTER BEVERAGE CORP COM 2015-06-16 2017-06-08 4. MONSTER BEVERAGE CORP COM 2016-03-10 2017-06-08 202 174 28 28 . MONSTER BEVERAGE CORP COM 2015-05-06 2017-10-17 1. MONSTER BEVERAGE CORP COM 2015-05-07 2017-10-17 57 47 10 10 1. MONSTER BEVERAGE CORP COM 2015-05-11 2017-10-17 57 46 11 11 . MONSTER BEVERAGE CORP COM 2015-05-27 2017-10-17 1. MONSTER BEVERAGE CORP COM 2015-06-08 2017-10-17 57 42 15 15 . MONSTER BEVERAGE CORP COM 2015-06-16 2017-10-17 1. MONSTER BEVERAGE CORP COM 2016-03-10 2017-10-17 57 44 13 13 8. MONSTER BEVERAGE CORP COM 2015-05-06 2017-11-16 497 374 123 123 8. MONSTER BEVERAGE CORP COM 2015-05-07 2017-11-16 497 380 117 117 12. MONSTER BEVERAGE CORP COM 2015-05-11 2017-11-16 746 549 197 197 5. MONSTER BEVERAGE CORP COM 2015-05-27 2017-11-16 311 217 94 94 6. MONSTER BEVERAGE CORP COM 2015-06-08 2017-11-16 373 251 122 122 1. MONSTER BEVERAGE CORP COM 2015-06-16 2017-11-16 62 44 18 18 5. MONSTER BEVERAGE CORP COM 2016-03-10 2017-11-16 311 218 93 93 3. MONSTER BEVERAGE CORP COM 2015-05-06 2017-11-21 184 140 44 44 4. MONSTER BEVERAGE CORP COM 2015-05-07 2017-11-21 245 190 55 55 6. MONSTER BEVERAGE CORP COM 2015-05-11 2017-11-21 368 274 94 94 2. MONSTER BEVERAGE CORP COM 2015-05-27 2017-11-21 123 87 36 36 3. MONSTER BEVERAGE CORP COM 2015-06-08 2017-11-21 184 126 58 58 . MONSTER BEVERAGE CORP COM 2015-06-16 2017-11-21 3. MONSTER BEVERAGE CORP COM 2016-03-10 2017-11-21 184 131 53 53 2. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2017-06-06 2017-10-17 183 153 30 30 4. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2017-06-07 2017-10-17 366 320 46 46 12. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2017-06-06 2017-10-19 1087 916 171 171 16. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2017-06-07 2017-10-19 1449 1280 169 169 . NEXTERA ENERGY INC COM 2012-07-11 2017-01-10 . NEXTERA ENERGY INC COM 2012-07-16 2017-01-10 . NEXTERA ENERGY INC COM 2012-08-14 2017-01-10 . NEXTERA ENERGY INC COM 2012-10-01 2017-01-10 1. NEXTERA ENERGY INC COM 2012-11-05 2017-01-10 118 69 49 49 1. NEXTERA ENERGY INC COM 2012-07-11 2017-06-08 141 68 73 73 1. NEXTERA ENERGY INC COM 2012-07-16 2017-06-08 141 70 71 71 . NEXTERA ENERGY INC COM 2012-08-14 2017-06-08 . NEXTERA ENERGY INC COM 2012-10-01 2017-06-08 1. NEXTERA ENERGY INC COM 2012-11-05 2017-06-08 141 69 72 72 10. NIKE INC CL B 2014-11-18 2017-06-08 532 482 50 50 5. NIKE INC CL B 2014-11-19 2017-06-08 266 242 24 24 1. NIKE INC CL B 2014-12-05 2017-06-08 53 50 3 3 2. NIKE INC CL B 2014-12-23 2017-06-08 106 96 10 10 2. NIKE INC CL B 2014-12-24 2017-06-08 106 97 9 9 3. NIKE INC CL B 2015-02-23 2017-06-08 159 142 17 17 2. NIKE INC CL B 2015-03-13 2017-06-08 106 97 9 9 4. NIKE INC CL B 2016-04-04 2017-06-08 213 240 -27 -27 1. NIKE INC CL B 2016-04-05 2017-06-08 53 60 -7 -7 5. NIKE INC CL B 2016-05-23 2017-06-08 266 281 -15 -15 5. NIKE INC CL B 2016-09-28 2017-06-08 266 265 1 1 3. NIKE INC CL B 2014-11-18 2017-11-20 176 145 31 31 1. NIKE INC CL B 2014-11-19 2017-11-20 59 48 11 11 . NIKE INC CL B 2014-12-05 2017-11-20 1. NIKE INC CL B 2014-12-23 2017-11-20 59 48 11 11 1. NIKE INC CL B 2014-12-24 2017-11-20 59 49 10 10 1. NIKE INC CL B 2015-02-23 2017-11-20 59 47 12 12 . NIKE INC CL B 2015-03-13 2017-11-20 1. NIKE INC CL B 2016-04-04 2017-11-20 59 60 -1 -1 1. NIKE INC CL B 2016-04-05 2017-11-20 59 60 -1 -1 1. NIKE INC CL B 2016-05-23 2017-11-20 59 56 3 3 2. NIKE INC CL B 2016-09-28 2017-11-20 117 106 11 11 . NORTHERN TRUST CORPORATION 2015-11-12 2017-01-10 . NORTHERN TRUST CORPORATION 2015-11-13 2017-01-10 1. NORTHERN TRUST CORPORATION 2015-11-16 2017-01-10 90 73 17 17 2. NORTHERN TRUST CORPORATION 2015-11-12 2017-05-30 176 148 28 28 5. NORTHERN TRUST CORPORATION 2015-11-13 2017-05-30 441 367 74 74 1. NORTHERN TRUST CORPORATION 2015-11-16 2017-05-30 88 73 15 15 2. NORTHERN TRUST CORPORATION 2015-11-12 2017-05-31 173 148 25 25 5. NORTHERN TRUST CORPORATION 2015-11-13 2017-05-31 433 367 66 66 1. NORTHERN TRUST CORPORATION 2015-11-16 2017-05-31 87 73 14 14 1. NORTHERN TRUST CORPORATION 2015-11-12 2017-06-08 90 74 16 16 5. NORTHERN TRUST CORPORATION 2015-11-13 2017-06-08 450 367 83 83 1. NVIDIA CORP COM 2016-11-30 2017-05-24 138 94 44 44 1. NVIDIA CORP COM 2017-01-26 2017-05-24 138 108 30 30 1. NVIDIA CORP COM 2017-03-02 2017-05-24 138 100 38 38 1. NVIDIA CORP COM 2017-03-17 2017-05-24 138 105 33 33 1. NVIDIA CORP COM 2017-04-12 2017-05-24 138 98 40 40 6. NVIDIA CORP COM 2016-11-30 2017-06-08 956 562 394 394 6. NVIDIA CORP COM 2017-01-26 2017-06-08 956 648 308 308 3. NVIDIA CORP COM 2017-03-02 2017-06-08 478 299 179 179 3. NVIDIA CORP COM 2017-03-17 2017-06-08 478 314 164 164 3. NVIDIA CORP COM 2017-04-12 2017-06-08 478 295 183 183 3. NVIDIA CORP COM 2016-11-30 2017-08-10 504 281 223 223 3. NVIDIA CORP COM 2017-01-26 2017-08-10 504 324 180 180 3. NVIDIA CORP COM 2017-03-02 2017-08-10 504 299 205 205 1. NVIDIA CORP COM 2017-03-17 2017-08-10 168 105 63 63 2. NVIDIA CORP COM 2017-04-12 2017-08-10 336 197 139 139 4. NVIDIA CORP COM 2016-11-30 2017-11-08 831 375 456 456 3. NVIDIA CORP COM 2017-01-26 2017-11-08 624 324 300 300 2. NVIDIA CORP COM 2017-03-02 2017-11-08 416 199 217 217 2. NVIDIA CORP COM 2017-03-17 2017-11-08 416 209 207 207 1. NVIDIA CORP COM 2017-04-12 2017-11-08 208 98 110 110 . OCCIDENTAL PETROLEUM CORPORATION 2012-07-11 2017-01-10 . OCCIDENTAL PETROLEUM CORPORATION 2012-07-16 2017-01-10 . OCCIDENTAL PETROLEUM CORPORATION 2012-08-14 2017-01-10 . OCCIDENTAL PETROLEUM CORPORATION 2012-10-01 2017-01-10 . OCCIDENTAL PETROLEUM CORPORATION 2012-11-05 2017-01-10 . OCCIDENTAL PETROLEUM CORPORATION 2014-06-24 2017-01-10 1. OCCIDENTAL PETROLEUM CORPORATION 2016-03-18 2017-01-10 70 71 -1 -1 13. OCCIDENTAL PETROLEUM CORPORATION 2012-07-11 2017-05-02 777 906 -129 -129 4. OCCIDENTAL PETROLEUM CORPORATION 2012-07-16 2017-05-02 239 343 -104 -104 2. OCCIDENTAL PETROLEUM CORPORATION 2012-08-14 2017-05-02 120 180 -60 -60 2. OCCIDENTAL PETROLEUM CORPORATION 2012-10-01 2017-05-02 120 173 -53 -53 2. OCCIDENTAL PETROLEUM CORPORATION 2012-11-05 2017-05-02 120 156 -36 -36 33. OCCIDENTAL PETROLEUM CORPORATION 2014-06-24 2017-05-02 1972 3409 -1437 -1437 16. OCCIDENTAL PETROLEUM CORPORATION 2016-03-18 2017-05-02 956 1137 -181 -181 1. PG&E CORP COM 2015-01-15 2017-01-10 60 57 3 3 6. PG&E CORP COM 2015-01-15 2017-06-08 409 344 65 65 55. PG&E CORP COM 2015-01-15 2017-10-17 3022 3156 -134 -134 4. PNC BK CORP 2012-07-11 2017-06-08 484 244 240 240 1. PNC BK CORP 2012-07-16 2017-06-08 121 61 60 60 . PNC BK CORP 2012-08-14 2017-06-08 1. PNC BK CORP 2012-10-01 2017-06-08 121 63 58 58 . PNC BK CORP 2012-11-05 2017-06-08 2. PNC BK CORP 2016-02-12 2017-06-08 242 161 81 81 4. PALO ALTO NETWORKS INC COM 2016-01-28 2017-04-03 443 559 -116 -116 22. PALO ALTO NETWORKS INC COM 2016-01-29 2017-04-03 2436 3305 -869 -869 32. PALO ALTO NETWORKS INC COM 2016-02-05 2017-04-03 3543 4122 -579 -579 27. PALO ALTO NETWORKS INC COM 2016-06-03 2017-04-03 2989 3763 -774 -774 . PARKER HANNIFIN CORPORATION 2012-07-11 2017-01-10 . PARKER HANNIFIN CORPORATION 2012-07-16 2017-01-10 . PARKER HANNIFIN CORPORATION 2012-08-14 2017-01-10 . PARKER HANNIFIN CORPORATION 2012-10-01 2017-01-10 1. PARKER HANNIFIN CORPORATION 2012-11-05 2017-01-10 142 79 63 63 2. PARKER HANNIFIN CORPORATION 2012-07-11 2017-06-08 309 143 166 166 . PARKER HANNIFIN CORPORATION 2012-07-16 2017-06-08 . PARKER HANNIFIN CORPORATION 2012-08-14 2017-06-08 1. PARKER HANNIFIN CORPORATION 2012-10-01 2017-06-08 155 84 71 71 7. PEPSICO INCORPORATED 2015-03-26 2017-06-08 810 670 140 140 1. PEPSICO INCORPORATED 2016-02-12 2017-06-08 116 98 18 18 1. PEPSICO INCORPORATED 2017-05-30 2017-06-08 116 118 -2 -2 17. PFIZER INC 2012-07-11 2017-06-08 540 379 161 161 6. PFIZER INC 2012-07-16 2017-06-08 190 139 51 51 2. PFIZER INC 2012-08-14 2017-06-08 63 48 15 15 1. PFIZER INC 2012-10-01 2017-06-08 32 25 7 7 5. PFIZER INC 2012-11-05 2017-06-08 159 123 36 36 3. PFIZER INC 2014-01-14 2017-06-08 95 93 2 2 3. PFIZER INC 2016-08-10 2017-06-08 95 105 -10 -10 . PHILIP MORRIS INTL INC COM 2012-07-11 2017-01-10 1. PHILIP MORRIS INTL INC COM 2012-07-16 2017-01-10 90 91 -1 -1 . PHILIP MORRIS INTL INC COM 2012-08-14 2017-01-10 . PHILIP MORRIS INTL INC COM 2012-10-01 2017-01-10 . PHILIP MORRIS INTL INC COM 2012-11-05 2017-01-10 1. PHILIP MORRIS INTL INC COM 2013-09-20 2017-01-10 90 91 -1 -1 7. PHILIP MORRIS INTL INC COM 2012-07-11 2017-06-08 846 633 213 213 2. PHILIP MORRIS INTL INC COM 2012-07-16 2017-06-08 242 182 60 60 1. PHILIP MORRIS INTL INC COM 2012-08-14 2017-06-08 121 93 28 28 1. PHILIP MORRIS INTL INC COM 2012-10-01 2017-06-08 121 91 30 30 2. PHILIP MORRIS INTL INC COM 2012-11-05 2017-06-08 242 172 70 70 2. PHILIP MORRIS INTL INC COM 2013-09-20 2017-06-08 242 181 61 61 4. PIONEER NATURAL RESOURCES CO 2017-04-10 2017-06-08 654 769 -115 -115 2. PIONEER NATURAL RESOURCES CO 2017-05-18 2017-06-08 327 346 -19 -19 13. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2015-01-14 2017-09-26 202 222 -20 -20 14. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2016-06-03 2017-09-26 217 210 7 7 28. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2016-09-29 2017-09-26 434 418 16 16 2. PRICE T ROWE GROUP INC COM 2012-07-11 2017-06-08 144 121 23 23 1. PRICE T ROWE GROUP INC COM 2012-07-16 2017-06-08 72 62 10 10 . PRICE T ROWE GROUP INC COM 2012-08-14 2017-06-08 . PRICE T ROWE GROUP INC COM 2012-10-01 2017-06-08 1. PRICE T ROWE GROUP INC COM 2012-11-05 2017-06-08 72 65 7 7 1. PRICE T ROWE GROUP INC COM 2017-01-10 2017-06-08 72 74 -2 -2 . PRICELINE COM INC COM 2012-07-11 2017-06-08 . PRICELINE COM INC COM 2012-07-16 2017-06-08 . PRICELINE COM INC COM 2012-08-14 2017-06-08 1. PRICELINE COM INC COM 2012-11-05 2017-06-08 1894 633 1261 1261 . PRICELINE COM INC COM 2012-07-11 2017-10-19 . PRICELINE COM INC COM 2012-07-16 2017-10-19 1. PRICELINE COM INC COM 2012-08-14 2017-10-19 1934 564 1370 1370 531.915 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2016-06-03 2017-06-08 13500 11628 1872 1872 37.622 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2016-06-03 2017-09-26 1000 822 178 178 4. PROCTER & GAMBLE CO COM 2012-07-11 2017-06-08 351 245 106 106 1. PROCTER & GAMBLE CO COM 2012-07-16 2017-06-08 88 65 23 23 . PROCTER & GAMBLE CO COM 2012-08-14 2017-06-08 1. PROCTER & GAMBLE CO COM 2012-10-01 2017-06-08 88 70 18 18 . PROCTER & GAMBLE CO COM 2012-11-05 2017-06-08 3. PROCTER & GAMBLE CO COM 2013-03-15 2017-06-08 263 231 32 32 . PUBLIC STORAGE INC COM (REIT) 2012-07-11 2017-01-10 . PUBLIC STORAGE INC COM (REIT) 2012-07-16 2017-01-10 . PUBLIC STORAGE INC COM (REIT) 2012-08-14 2017-01-10 . PUBLIC STORAGE INC COM (REIT) 2012-10-01 2017-01-10 . PUBLIC STORAGE INC COM (REIT) 2014-09-25 2017-01-10 . PUBLIC STORAGE INC COM (REIT) 2015-01-15 2017-01-10 1. PUBLIC STORAGE INC COM (REIT) 2015-03-26 2017-01-10 226 197 29 29 1. PUBLIC STORAGE INC COM (REIT) 2012-07-11 2017-06-08 211 144 67 67 . PUBLIC STORAGE INC COM (REIT) 2012-07-16 2017-06-08 . PUBLIC STORAGE INC COM (REIT) 2012-08-14 2017-06-08 . PUBLIC STORAGE INC COM (REIT) 2012-10-01 2017-06-08 1. PUBLIC STORAGE INC COM (REIT) 2014-09-25 2017-06-08 211 164 47 47 1. PUBLIC STORAGE INC COM (REIT) 2015-01-15 2017-06-08 211 199 12 12 1. PUBLIC STORAGE INC COM (REIT) 2015-03-26 2017-06-08 211 197 14 14 2. PUBLIC STORAGE INC COM (REIT) 2012-07-11 2017-12-13 424 287 137 137 . PUBLIC STORAGE INC COM (REIT) 2012-07-16 2017-12-13 1. PUBLIC STORAGE INC COM (REIT) 2012-08-14 2017-12-13 212 144 68 68 . 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SERVICENOW INC COM 2015-05-20 2017-10-18 121 77 44 44 . SERVICENOW INC COM 2015-08-25 2017-10-18 . SERVICENOW INC COM 2015-08-26 2017-10-18 1. SERVICENOW INC COM 2015-09-08 2017-10-18 121 72 49 49 . SERVICENOW INC COM 2016-02-22 2017-10-18 . SERVICENOW INC COM 2016-06-07 2017-10-18 1. SERVICENOW INC COM 2016-06-08 2017-10-18 121 77 44 44 4. SHERWIN WILLIAMS COMPANY 2016-01-28 2017-01-27 1223 1001 222 222 12. SHERWIN WILLIAMS COMPANY 2016-01-29 2017-01-27 3670 3063 607 607 6. SHERWIN WILLIAMS COMPANY 2016-06-07 2017-01-27 1835 1762 73 73 9. SHERWIN WILLIAMS COMPANY 2016-06-08 2017-01-27 2753 2647 106 106 7. SHERWIN WILLIAMS COMPANY 2016-06-15 2017-01-27 2141 2051 90 90 4. SHERWIN WILLIAMS COMPANY 2016-08-05 2017-01-27 1223 1201 22 22 5. SHERWIN WILLIAMS COMPANY 2016-08-08 2017-01-27 1529 1496 33 33 . SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2016-09-06 2017-06-08 2. SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2016-09-07 2017-06-08 336 387 -51 -51 1. 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STARBUCKS CORP COM 2016-07-25 2017-10-17 54 58 -4 -4 . STARBUCKS CORP COM 2016-08-24 2017-10-17 . STARBUCKS CORP COM 2016-09-07 2017-10-17 1. STARBUCKS CORP COM 2016-10-11 2017-10-17 54 53 1 1 2. TJX COMPANIES INCORPORATED NEW 2015-08-14 2017-01-10 153 141 12 12 2. TJX COMPANIES INCORPORATED NEW 2015-08-14 2017-06-08 146 141 5 5 2. TJX COMPANIES INCORPORATED NEW 2017-05-30 2017-06-08 146 150 -4 -4 1. TEXAS INSTRS INC 2012-07-11 2017-01-10 75 27 48 48 . TEXAS INSTRS INC 2012-07-16 2017-01-10 . TEXAS INSTRS INC 2012-08-14 2017-01-10 1. TEXAS INSTRS INC 2012-10-01 2017-01-10 75 28 47 47 . TEXAS INSTRS INC 2012-11-05 2017-01-10 1. TEXAS INSTRS INC 2013-06-25 2017-01-10 75 35 40 40 4. TEXAS INSTRS INC 2012-07-11 2017-06-08 337 109 228 228 2. TEXAS INSTRS INC 2012-07-16 2017-06-08 168 53 115 115 1. TEXAS INSTRS INC 2012-08-14 2017-06-08 84 30 54 54 . TEXAS INSTRS INC 2012-10-01 2017-06-08 1. TEXAS INSTRS INC 2012-11-05 2017-06-08 84 29 55 55 3. 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VANGUARD FTSE EMERGING MKTS ETF 2017-06-08 2017-09-26 476 454 22 22 5. VANGUARD REIT ETF 2015-01-14 2017-09-26 416 417 -1 -1 4. VANGUARD REIT ETF 2015-06-30 2017-09-26 333 290 43 43 1. VANGUARD REIT ETF 2016-09-29 2017-09-26 83 87 -4 -4 2.497 VERIZON COMMUNICATIONS 2012-07-11 2017-01-10 132 112 20 20 .824 VERIZON COMMUNICATIONS 2012-07-16 2017-01-10 43 37 6 6 .374 VERIZON COMMUNICATIONS 2012-08-14 2017-01-10 20 17 3 3 .149 VERIZON COMMUNICATIONS 2012-10-01 2017-01-10 8 7 1 1 .561 VERIZON COMMUNICATIONS 2012-11-05 2017-01-10 30 25 5 5 .886 VERIZON COMMUNICATIONS 2013-03-12 2017-01-10 47 42 5 5 .709 VERIZON COMMUNICATIONS 2014-02-24 2017-01-10 37 34 3 3 34.128 VERIZON COMMUNICATIONS 2012-07-11 2017-02-07 1635 1529 106 106 11.263 VERIZON COMMUNICATIONS 2012-07-16 2017-02-07 540 511 29 29 5.119 VERIZON COMMUNICATIONS 2012-08-14 2017-02-07 245 226 19 19 2.048 VERIZON COMMUNICATIONS 2012-10-01 2017-02-07 98 94 4 4 7.679 VERIZON COMMUNICATIONS 2012-11-05 2017-02-07 368 338 30 30 12.116 VERIZON COMMUNICATIONS 2013-03-12 2017-02-07 581 579 2 2 9.647 VERIZON COMMUNICATIONS 2014-02-24 2017-02-07 462 464 -2 -2 5.41 VERIZON COMMUNICATIONS 2012-07-11 2017-06-08 250 242 8 8 1.785 VERIZON COMMUNICATIONS 2012-07-16 2017-06-08 82 81 1 1 .811 VERIZON COMMUNICATIONS 2012-08-14 2017-06-08 37 36 1 1 .324 VERIZON COMMUNICATIONS 2012-10-01 2017-06-08 15 15 1.217 VERIZON COMMUNICATIONS 2012-11-05 2017-06-08 56 54 2 2 1.92 VERIZON COMMUNICATIONS 2013-03-12 2017-06-08 89 92 -3 -3 1.533 VERIZON COMMUNICATIONS 2014-02-24 2017-06-08 71 74 -3 -3 52.859 VERIZON COMMUNICATIONS 2012-07-11 2017-07-11 2271 2369 -98 -98 17.445 VERIZON COMMUNICATIONS 2012-07-16 2017-07-11 749 791 -42 -42 7.931 VERIZON COMMUNICATIONS 2012-08-14 2017-07-11 341 350 -9 -9 3.174 VERIZON COMMUNICATIONS 2012-10-01 2017-07-11 136 146 -10 -10 11.895 VERIZON COMMUNICATIONS 2012-11-05 2017-07-11 511 524 -13 -13 18.766 VERIZON COMMUNICATIONS 2013-03-12 2017-07-11 806 897 -91 -91 14.93 VERIZON COMMUNICATIONS 2014-02-24 2017-07-11 641 718 -77 -77 4. VERTEX PHARMACEUTICALS INC COM 2013-04-23 2017-05-11 459 334 125 125 2. VERTEX PHARMACEUTICALS INC COM 2013-04-24 2017-05-11 229 161 68 68 2. VERTEX PHARMACEUTICALS INC COM 2013-04-25 2017-05-11 229 162 67 67 3. VERTEX PHARMACEUTICALS INC COM 2013-07-31 2017-05-11 344 240 104 104 . VERTEX PHARMACEUTICALS INC COM 2013-08-01 2017-05-11 2. VERTEX PHARMACEUTICALS INC COM 2013-08-15 2017-05-11 229 155 74 74 5. VERTEX PHARMACEUTICALS INC COM 2013-11-20 2017-05-11 574 325 249 249 3. VERTEX PHARMACEUTICALS INC COM 2014-09-26 2017-05-11 344 341 3 3 3. VERTEX PHARMACEUTICALS INC COM 2014-09-29 2017-05-11 344 343 1 1 . VERTEX PHARMACEUTICALS INC COM 2014-10-22 2017-05-11 1. VERTEX PHARMACEUTICALS INC COM 2015-03-13 2017-05-11 115 124 -9 -9 2. VERTEX PHARMACEUTICALS INC COM 2015-08-25 2017-05-11 229 250 -21 -21 1. VERTEX PHARMACEUTICALS INC COM 2015-09-24 2017-05-11 115 111 4 4 1. VERTEX PHARMACEUTICALS INC COM 2015-09-30 2017-05-11 115 103 12 12 1. VERTEX PHARMACEUTICALS INC COM 2016-02-22 2017-05-11 115 89 26 26 3. VERTEX PHARMACEUTICALS INC COM 2016-05-04 2017-05-11 344 243 101 101 1. VERTEX PHARMACEUTICALS INC COM 2013-04-23 2017-06-08 126 83 43 43 2. VERTEX PHARMACEUTICALS INC COM 2013-04-24 2017-06-08 252 161 91 91 1. VERTEX PHARMACEUTICALS INC COM 2013-04-25 2017-06-08 126 81 45 45 1. VERTEX PHARMACEUTICALS INC COM 2013-07-31 2017-06-08 126 80 46 46 . VERTEX PHARMACEUTICALS INC COM 2013-08-01 2017-06-08 1. VERTEX PHARMACEUTICALS INC COM 2013-08-15 2017-06-08 126 77 49 49 2. VERTEX PHARMACEUTICALS INC COM 2013-11-20 2017-06-08 252 130 122 122 1. VERTEX PHARMACEUTICALS INC COM 2014-09-26 2017-06-08 126 114 12 12 2. VERTEX PHARMACEUTICALS INC COM 2014-09-29 2017-06-08 252 229 23 23 . VERTEX PHARMACEUTICALS INC COM 2014-10-22 2017-06-08 . VERTEX PHARMACEUTICALS INC COM 2015-03-13 2017-06-08 1. VERTEX PHARMACEUTICALS INC COM 2015-08-25 2017-06-08 126 125 1 1 . VERTEX PHARMACEUTICALS INC COM 2015-09-24 2017-06-08 1. VERTEX PHARMACEUTICALS INC COM 2015-09-30 2017-06-08 126 103 23 23 . VERTEX PHARMACEUTICALS INC COM 2016-02-22 2017-06-08 2. VERTEX PHARMACEUTICALS INC COM 2016-05-04 2017-06-08 252 162 90 90 3. VERTEX PHARMACEUTICALS INC COM 2013-04-23 2017-09-27 446 250 196 196 1. VERTEX PHARMACEUTICALS INC COM 2013-04-24 2017-09-27 149 81 68 68 1. VERTEX PHARMACEUTICALS INC COM 2013-04-25 2017-09-27 149 81 68 68 2. VERTEX PHARMACEUTICALS INC COM 2013-07-31 2017-09-27 297 160 137 137 . VERTEX PHARMACEUTICALS INC COM 2013-08-01 2017-09-27 2. VERTEX PHARMACEUTICALS INC COM 2013-08-15 2017-09-27 297 155 142 142 3. VERTEX PHARMACEUTICALS INC COM 2013-11-20 2017-09-27 446 195 251 251 2. VERTEX PHARMACEUTICALS INC COM 2014-09-26 2017-09-27 297 227 70 70 2. VERTEX PHARMACEUTICALS INC COM 2014-09-29 2017-09-27 297 229 68 68 . VERTEX PHARMACEUTICALS INC COM 2014-10-22 2017-09-27 1. VERTEX PHARMACEUTICALS INC COM 2015-03-13 2017-09-27 149 124 25 25 1. VERTEX PHARMACEUTICALS INC COM 2015-08-25 2017-09-27 149 125 24 24 1. VERTEX PHARMACEUTICALS INC COM 2015-09-24 2017-09-27 149 111 38 38 . VERTEX PHARMACEUTICALS INC COM 2015-09-30 2017-09-27 1. VERTEX PHARMACEUTICALS INC COM 2016-02-22 2017-09-27 149 89 60 60 2. VERTEX PHARMACEUTICALS INC COM 2016-05-04 2017-09-27 297 162 135 135 2. VISA INC CL A COM 2012-07-11 2017-05-24 189 60 129 129 1. VISA INC CL A COM 2012-07-16 2017-05-24 94 32 62 62 1. VISA INC CL A COM 2012-08-01 2017-05-24 94 32 62 62 . VISA INC CL A COM 2012-08-14 2017-05-24 . VISA INC CL A COM 2012-10-01 2017-05-24 1. VISA INC CL A COM 2012-11-05 2017-05-24 94 36 58 58 . VISA INC CL A COM 2014-03-26 2017-05-24 . VISA INC CL A COM 2014-07-28 2017-05-24 . VISA INC CL A COM 2014-10-10 2017-05-24 2. VISA INC CL A COM 2015-06-26 2017-05-24 189 137 52 52 5. VISA INC CL A COM 2012-07-11 2017-06-08 480 150 330 330 1. VISA INC CL A COM 2012-07-16 2017-06-08 96 32 64 64 1. VISA INC CL A COM 2012-08-01 2017-06-08 96 32 64 64 1. VISA INC CL A COM 2012-08-14 2017-06-08 96 32 64 64 . VISA INC CL A COM 2012-10-01 2017-06-08 1. VISA INC CL A COM 2012-11-05 2017-06-08 96 36 60 60 1. VISA INC CL A COM 2014-03-26 2017-06-08 96 54 42 42 . VISA INC CL A COM 2014-07-28 2017-06-08 . VISA INC CL A COM 2014-10-10 2017-06-08 3. VISA INC CL A COM 2015-06-26 2017-06-08 288 206 82 82 2. WEC ENERGY GROUP INC COM 2012-07-11 2017-06-08 126 80 46 46 1. WEC ENERGY GROUP INC COM 2012-07-16 2017-06-08 63 41 22 22 1. WEC ENERGY GROUP INC COM 2012-08-14 2017-06-08 63 39 24 24 . WEC ENERGY GROUP INC COM 2012-10-01 2017-06-08 . WEC ENERGY GROUP INC COM 2012-11-05 2017-06-08 2. WEC ENERGY GROUP INC COM 2017-01-10 2017-06-08 126 116 10 10 2. WAL-MART STORES INCORPORATED 2014-08-25 2017-06-08 158 151 7 7 . WAL-MART STORES INCORPORATED 2014-11-05 2017-06-08 1. WAL-MART STORES INCORPORATED 2015-01-15 2017-06-08 79 87 -8 -8 3. WAL-MART STORES INCORPORATED 2016-08-18 2017-06-08 236 222 14 14 2. WAL-MART STORES INCORPORATED 2016-11-29 2017-06-08 158 143 15 15 3. WASTE MANAGEMENT INC 2012-07-11 2017-06-08 217 94 123 123 1. WASTE MANAGEMENT INC 2012-07-16 2017-06-08 72 32 40 40 1. WASTE MANAGEMENT INC 2012-08-14 2017-06-08 73 35 38 38 . WASTE MANAGEMENT INC 2012-10-01 2017-06-08 . WASTE MANAGEMENT INC 2012-11-05 2017-06-08 3. WASTE MANAGEMENT INC 2016-06-28 2017-06-08 217 192 25 25 . WELLS FARGO COMPANY 2012-07-11 2017-01-10 . WELLS FARGO COMPANY 2012-07-16 2017-01-10 . WELLS FARGO COMPANY 2012-08-14 2017-01-10 . WELLS FARGO COMPANY 2012-10-01 2017-01-10 . WELLS FARGO COMPANY 2012-11-05 2017-01-10 . WELLS FARGO COMPANY 2013-06-13 2017-01-10 1. WELLS FARGO COMPANY 2015-08-14 2017-01-10 55 57 -2 -2 4. WELLS FARGO COMPANY 2012-07-11 2017-06-08 211 133 78 78 2. WELLS FARGO COMPANY 2012-07-16 2017-06-08 105 68 37 37 . WELLS FARGO COMPANY 2012-08-14 2017-06-08 . WELLS FARGO COMPANY 2012-10-01 2017-06-08 1. WELLS FARGO COMPANY 2012-11-05 2017-06-08 53 34 19 19 4. WELLS FARGO COMPANY 2013-06-13 2017-06-08 210 162 48 48 2. WELLS FARGO COMPANY 2015-08-14 2017-06-08 105 114 -9 -9 3. INGERSOLL-RAND CO LTD COM 2016-11-15 2017-06-08 264 227 37 37 1. INGERSOLL-RAND CO LTD COM 2016-11-16 2017-06-08 88 75 13 13 . MEDTRONIC PLC COM 2015-01-26 2017-01-10 1. MEDTRONIC PLC COM 2015-03-26 2017-01-10 75 76 -1 -1 2. MEDTRONIC PLC COM 2015-01-26 2017-06-08 172 151 21 21 2. MEDTRONIC PLC COM 2015-03-26 2017-06-08 172 152 20 20 2.323 CHUBB LTD COM 2012-09-26 2017-06-08 337 175 162 162 .116 CHUBB LTD COM 2012-10-01 2017-06-08 17 9 8 8 .348 CHUBB LTD COM 2012-11-05 2017-06-08 50 27 23 23 .813 CHUBB LTD COM 2012-12-18 2017-06-08 118 66 52 52 .581 CHUBB LTD COM 2012-12-19 2017-06-08 84 47 37 37 .929 CHUBB LTD COM 2014-09-25 2017-06-08 135 98 37 37 3.02 CHUBB LTD COM 2015-06-29 2017-06-08 438 310 128 128 2.87 CHUBB LTD COM 2016-01-14 2017-06-08 416 319 97 97 57. MOBILEYE NV COM 2015-03-23 2017-03-14 3472 2519 953 953 52. MOBILEYE NV COM 2015-03-24 2017-03-14 3167 2325 842 842 5. MOBILEYE NV COM 2015-03-25 2017-03-14 305 224 81 81 17. MOBILEYE NV COM 2015-08-11 2017-03-14 1036 1016 20 20 11. MOBILEYE NV COM 2015-08-12 2017-03-14 670 652 18 18 15. MOBILEYE NV COM 2015-08-25 2017-03-14 914 805 109 109 5. MOBILEYE NV COM 2015-08-26 2017-03-14 305 277 28 28 23. MOBILEYE NV COM 2015-09-16 2017-03-14 1401 1105 296 296 63. MOBILEYE NV COM 2015-12-23 2017-03-14 3838 2580 1258 1258 40. MOBILEYE NV COM 2015-03-23 2017-03-15 2434 1768 666 666 35. MOBILEYE NV COM 2015-03-24 2017-03-15 2129 1565 564 564 3. MOBILEYE NV COM 2015-03-25 2017-03-15 183 134 49 49 12. MOBILEYE NV COM 2015-08-11 2017-03-15 730 717 13 13 8. MOBILEYE NV COM 2015-08-12 2017-03-15 487 474 13 13 10. MOBILEYE NV COM 2015-08-25 2017-03-15 608 537 71 71 4. MOBILEYE NV COM 2015-08-26 2017-03-15 243 222 21 21 15. MOBILEYE NV COM 2015-09-16 2017-03-15 913 721 192 192 42. MOBILEYE NV COM 2015-12-23 2017-03-15 2555 1720 835 835 1. LYONDELLBASELL INDUSTRIES NV CL A COM 2015-02-04 2017-06-08 79 86 -7 -7 2. LYONDELLBASELL INDUSTRIES NV CL A COM 2016-03-18 2017-06-08 159 176 -17 -17 1. BROADCOM LTD COM 2016-12-28 2017-06-08 254 180 74 74 1. BROADCOM LTD COM 2017-01-24 2017-06-08 254 198 56 56 1. BROADCOM LTD COM 2017-03-21 2017-06-08 254 218 36 36 CAPITAL GAIN DIVIDENDS P 11807 89306 false 172451 3496770 0.049317 187679 3674924 0.05107 184278 3692758 0.049903 169393 3525153 0.048053 181996 3365730 0.054073 0.252416 0.050483 3728169 188209 1494 189703 164402 2988 0 2988 0 2988 972 0 972 0 2016 0 0 false false false false false false false true true NY true false false false false true NONE US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false BANK OF AMERICA 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 20382 NONE 0 NONE 0 3636683 148260 0 3784943 0 0 3784943 56774 3728169 186408 186408 2988 2988 183420 0 183420 0 183420 164402 0 0 0 0 164402 0 164402 183420 31276 0 0 0 0 0 0 0 164402 31276 0 0 133126 0 0 0 0 0 0 0 0 50294 0 0 0 0 0 0 0 0 NA NA X GIRL SCOUTS OF NORTHEASTERN NY ATTN CFO 8 MOUNTAIN VIEW AVE ALBANY NY 122052804 N/A PC UNRESTRICTED GENERAL 155495 155495 14 78934 18 89306 EXCISE TAX REFUND 1 1537 169777 169777 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 13. POWERSHA 2017-09 2015-01 PURCHASER 202 222 -20 14. POWERSHA 2017-09 2016-06 PURCHASER 217 210 7 28. POWERSHA 2017-09 2016-09 PURCHASER 434 418 16 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT AT COST 3138664 3758496 TYE INCOME ADJU 214 SECURITIES ADJU 8 TYE SALES ADJU 79 PARTNERSHIP ADJU 4989 ADJUST CARRYING VALUE 1282 ROUNDING ADJU 13 OTHER INVESTMENT FEE 3 3 0 STATE FILING FEE 250 0 250 PARTNERSHIP EXPENSES 927 0 EXCISE TAX REFUND 1537 0 PARTNERSHIP INCOME 892 INVESTMENT ADVISORY FEES 2832 2832 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON QUALIFIED FOR 1224 1224 0 FOREIGN TAXES ON NONQUALIFIED 485 485 0