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STREET SUITE 375 DENVER CO 80206 BACK OFFICE 71643 0 0 17105521 1244888 0 18350409 0 0 18350409 275256 18075153 903758 903758 2601 2601 901157 0 901157 0 901157 889155 0 889155 901157 0 0 29098 29098 889155 0 0 0 889155 0 12002 12002 17096 0 0 0 0 0 0 0 17096 17096 X TEXAS TRIBUNE 919 CONGRESS AVE 6TH FLOOR AUSTIN TX 78701 PC EDUCATION 50000 WASHINGTON ENVIRONMENTAL COUNCIL 1402 3RD AVE STE 1400 SEATTLE WA 98101 PC ENVIRONMENT 125000 18 REASONS 3674 18TH ST SAN FRANCISCO CA 94110 PC HUMANITARIAN 100000 SAN FRANCISCO WOMEN'S CENTERS 3543 18TH ST 8 SAN FRANCISCO CA 94110 PC HUMANITARIAN 50000 NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE JUSTICE 50 BROAD STREET STE 1937 NEW YORK NY 100042355 PC SCIENCE AND MEDICINE 175000 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY 2001 EAST MADISON STREET SEATTLE WA 98122 PC SCIENCE AND MEDICINE 125000 PLANNED PARENTHOOD NORTHERN CALIFORNIA 2185 PACHECO STREET CONCORD CA 94520 PC SCIENCE AND MEDICINE 100000 NATIONAL ABORTION FEDERATION HOTLINE 1090 VERMONT AVE NW STE 1000 WASHINGTON DC 20005 PC SCIENCE AND MEDICINE 125000 850000 0 14 338882 01 150 18 -142945 0 196087 0 196087 0 0 0 0 0 0 0 0 0 0 X X 1 CATTO CHARITABLE LEAD ANNUITY TRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 301021 X 2 CATTO CHARITABLE LEAD UNITRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 120003 X 3 THE ERNEST CHARITABLE REMAINDER TRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 901087 X ACCOUNTING FEES 5500 2750 2750 WELLS FARGO & COMPANY 57639 57639 VERIZON COMMUNICATIONS 56560 56560 USD BANK NOVA SCOTIA 4815 4815 US BANCORP 4882 4882 UNITEDHEALTH GROUP INC 4797 4797 TSBHX 466927 466927 TORONTO-DOMINION BANK 4951 4951 SIMON PROPERTY GROUP LP 4792 4792 SHELL INTERNATIONAL FIN 51979 51979 SEMPRA ENERGY 4648 4648 SALESFORCE.COM INC 3999 3999 ROYAL BANK OF CANADA 4835 4835 NORTHROP GRUMMAN CORP 4799 4799 MORGAN STANLEY 39760 39760 LMSMX 432912 432912 LMLCX 329151 329151 LMECX 968773 968773 JPMORGAN CHASE & CO 74289 74289 INTERCONTINENTALEXCHANGE 4838 4838 INTEL CORP 4809 4809 HOME DEPOT INC 9073 9073 GOLDMAN SACHS GROUP INC 91021 91021 GILEAD SCIENCES INC 4248 4248 GENERAL MILLS INC 4841 4841 FIFTH THIRD BANCORP 5152 5152 EL:MINOR ASA 4501 4501 DUKE ENERGY CORP 4628 4628 DTE ENERGY CO 4533 4533 CVS HEALTH CORP 56804 56804 COMCAST CORP 51881 51881 CITIGROUP INC 58058 58058 CHUBB INA HOLDINGS INC 3894 3894 CAPITAL ONE FINANCIAL CO 4356 4356 BB&T CORPORATION 4806 4806 BANK OF NY MELLON CORP 4928 4928 AT&T INC 50918 50918 ASTRAZENECA PLC 4703 4703 AON CORP 4280 4280 AMGEN INC 4492 4492 AMERICAN EXPRESS CO 4902 4902 AMERICAN ELECTRIC POWER 4472 4472 AMAZON.COM INC 56315 56315 ALEXANDRIA REAL ESTATE E 4881 4881 ABBVIE INC 4526 4526 JPMORGAN CHASE & CO 4644 4644 ENTERPRISE PRODUCTS OPER 34093 34093 ZURVY 9330 9330 ZTS 27845 27845 ZIM 705 705 ZBH 7013 7013 YUM 12168 12168 YARIY 4350 4350 YAMCY 1295 1295 YAHOY 754 754 XYL 13047 13047 XRAY 3821 3821 XEL 10937 10937 WYNN 7092 7092 WY 11966 11966 WTW 6359 6359 WTS 4241 4241 WTKWY 2305 2305 WTBDY 2884 2884 WSFS 25844 25844 WSBC 17233 17233 WRDLY 1832 1832 WPP 2458 2458 WMT 61111 61111 WM 19924 19924 WJRYY 2304 2304 WIX 615 615 WFC 55494 55494 WFAFY 5816 5816 WELL 5834 5834 WEC 10314 10314 WDC 4733 4733 WDAY 8032 8032 WBD 7082 7082 WBA 12628 12628 WAB 15071 15071 VZ 46334 46334 VWSYF 7106 7106 VWDRY 3168 3168 VWAGY 1830 1830 VVVAPY 2327 2327 VTRS 6010 6010 VRTX 24546 24546 VRSK 8468 8468 VONOY 2938 2938 VOD 3876 3876 VNO 5036 5036 VLVLY 4961 4961 VLEEY 838 838 VIVHY 1300 1300 VEOEY 1803 1803 VCISY 5086 5086 V 135044 135044 UUGRY 2218 2218 USB 13083 13083 URI 9952 9952 UPS 42069 42069 UPMMY 3925 3925 UOVEY 2198 2198 UNP 40379 40379 UNLYF 3874 3874 UNICY 2529 2529 UNH 169658 169658 UNCRY 5309 5309 UMICY 2395 2395 ULTA 22515 22515 UL 15357 15357 UFCS 12859 12859 UDR 6623 6623 UCBJY 668 668 UBSFY 944 944 UBS 8775 8775 UBER 8408 8408 U 1401 1401 TYIDY 2125 2125 TXT 7080 7080 TXN 35688 35688 TWNK 27287 27287 TTWO 4373 4373 TTNDY 2111 2111 TTGT 21942 21942 TTDKY 2896 2896 TSRYY 4425 4425 TSM 7523 7523 TSLA 82777 82777 TSCO 13273 13273 TSCDY 3460 3460 TRYIY 2305 2305 TRV 14062 14062 TRUMY 1099 1099 TRUMF 4741 4741 TPR 6664 6664 TOSYY 2699 2699 TOELY 5119 5119 TMUS 19320 19320 TMSNY 603 603 TMO 96921 96921 TMICY 1896 1896 TM 16253 16253 TLPFY 953 953 TLGPY 2657 2657 TKOMY 5850 5850 TJX 5572 5572 TIIAY 1010 1010 THLLY 2628 2628 TGT 20418 20418 TGOPY 3399 3399 TFIN 11973 11973 TFC 19105 19105 TEZNY 2540 2540 TEVA 2563 2563 TELNY 1709 1709 TEL 12628 12628 TEF 2467 2467 TEAM 6563 6563 TDY 14797 14797 TDG 10074 10074 TAP 13498 13498 TAK 11248 11248 T 42822 42822 SZKMY 900 900 SYY 14678 14678 SYK 37651 37651 SYIEY 1650 1650 SYIEF 8474 8474 SYF 4633 4633 SXYAY 4162 4162 SWRAY 2636 2636 SWK 4056 4056 SWGAY 2682 2682 SWDBY 1406 1406 SVNLY 3252 3252 SVNDY 5006 5006 SUZY 2055 2055 SUTNY 2810 2810 SUHJY 6079 6079 STZ 15064 15064 STT 8921 8921 STM 4162 4162 STLA 4004 4004 STBFY 1817 1817 SSUMY 4707 4707 SSREY 3713 3713 SSMXY 1593 1593 SSEZY 3826 3826 SSDOY 878 878 SRE 13600 13600 SPXCY 2003 2003 SPLK 8609 8609 SPKKY 1860 1860 SPGI 39188 39188 SPG 13040 13040 SOUHY 5141 5141 SONY 11518 11518 SONVY 2366 2366 SOMMY 3873 3873 SOMLY 2547 2547 SOBKY 1991 1991 SO 27921 27921 SNY 13270 13270 SNPS 11494 11494 SNN 1345 1345 SNMRY 2447 2447 SNA 4341 4341 SMNNY 1695 1695 SMMYY 2601 2601 SMMNY 2393 2393 SMGZY 1714 1714 SMFG 3625 3625 SMCAY 2769 2769 SKLTY 1818 1818 SKHSY 2615 2615 SKHSF 5748 5748 SKHHY 2284 2284 SKFRY 2044 2044 SJM 10617 10617 SIVB 8055 8055 SIEGY 9355 9355 SHW 24682 24682 SHECY 6346 6346 SGSOY 743 743 SGPYY 1619 1619 SGIOY 2513 2513 SGAPY 3152 3152 SFTBY 4887 4887 SEOAY 1800 1800 SEKEY 1938 1938 SEE 3442 3442 SEDG 4532 4532 SE 7128 7128 SDXAY 2748 2748 SDVKY 3656 3656 SCS 9078 9078 SCMWY 1867 1867 SCHYY 1902 1902 SCHW 31805 31805 SCGLY 3849 3849 SCBFY 3583 3583 SBUX 22915 22915 SBNY 3341 3341 SBGSY 6375 6375 SBAC 8409 8409 SAXPY 2217 2217 SAUHY 1923 1923 SAPGF 4114 4114 SAP 11557 11557 SANM 32770 32770 SAN 4602 4602 SAFRY 4592 4592 RYCEY 1023 1023 RWEOY 4255 4255 RUN 2570 2570 RTX 59946 59946 RTO 1356 1356 RSG 11996 11996 ROP 22469 22469 ROK 13136 13136 RNLSY 2496 2496 RNECY 2489 2489 RJF 26285 26285 RIO 13386 13386 RHHBY 23451 23451 REMYY 1763 1763 RELX 7207 7207 REGN 22366 22366 RE 9508 9508 RDEIY 2117 2117 RCRUY 4940 4940 RCL 5684 5684 RBGLY 6665 6665 RACE 1714 1714 QGEN 1346 1346 QCOM 36830 36830 QBIEY 3023 3023 PYPL 28346 28346 PWR 28215 28215 PUK 4589 4589 PUBGY 2999 2999 PSO 1792 1792 PSMMY 1492 1492 PSA 8966 8966 PRYMY 2970 2970 PRU 15018 15018 PROSY 6604 6604 PRNDY 6017 6017 PPRUY 3951 3951 PPL 11630 11630 PPG 7419 7419 POAHY 760 760 PNC 19269 19269 PLD 38892 38892 PKI 5749 5749 PHG 510 510 PH 20370 20370 PGR 17381 17381 PGINX 352998 352998 PG 92603 92603 PFE 82291 82291 PEP 79671 79671 PENN 16543 16543 PEG 17646 17646 PEB 13002 13002 PEAK 3008 3008 PDYPY 4093 4093 PCRFY 2522 2522 PCAR 12272 12272 PAYX 14561 14561 PARA 4541 4541 PANW 15210 15210 OVCHY 4880 4880 OTSKY 2670 2670 OTIS 8771 8771 ORLY 10972 10972 ORKLY 2603 2603 ORCL 43159 43159 ORAN 3458 3458 OPHLY 2125 2125 ON 16528 16528 OMRNY 2171 2171 OMC 7749 7749 OJIPY 1207 1207 OGN 4134 4134 OCPNY 3576 3576 OCDDY 1551 1551 NXPI 12168 12168 NWL 2642 2642 NWG 3404 3404 NVZMY 1312 1312 NVS 21410 21410 NVO 26121 26121 NVDA 126411 126411 NUE 39411 39411 NTTYY 5057 5057 NTRS 6548 6548 NTDOY 6304 6304 NTAP 6727 6727 NSRGY 36217 36217 NSC 11582 11582 NSANY 986 986 NRILY 2037 2037 NRG 4009 4009 NRDBY 5600 5600 NPSCY 3831 3831 NPNYY 2647 2647 NOW 20190 20190 NONOF 16154 16154 NOK 3104 3104 NOC 36556 36556 NNGRY 2567 2567 NKE 45400 45400 NJDCY 1315 1315 NICE 2500 2500 NI 14039 14039 NHYDY 4059 4059 NGLOY 7040 7040 NGG 6032 6032 NFLX 51604 51604 NEXOY 2688 2688 NEM 25724 25724 NEE 57684 57684 NDEKY 2183 2183 NCMGY 4396 4396 NCLH 5153 5153 NCBDY 2531 2531 NABZY 8624 8624 MZDAY 1918 1918 MYGN 8721 8721 MURGY 5734 5734 MUFG 8191 8191 MU 14894 14894 MTUAY 1728 1728 MTSFY 4274 4274 MTHRY 1406 1406 MTH 20929 20929 MTB 19148 19148 MT 3435 3435 MSFT 528084 528084 MSCI 9769 9769 MSADY 2989 2989 MS 30522 30522 MRNA 17423 17423 MRK 88649 88649 MRAAY 4280 4280 MQBKY 8040 8040 MPWR 14144 14144 MOS 14916 14916 MONDY 976 976 MOGA 15797 15797 MNST 31880 31880 MNBEY 1828 1828 MMM 30819 30819 MMC 37398 37398 MLM 7773 7773 MKTAY 1847 1847 MKKGY 4012 4012 MITSY 6428 6428 MITEY 3677 3677 MIELY 3368 3368 MHGVY 2519 2519 MGM 6203 6203 MFG 1843 1843 META 87728 87728 MET 6730 6730 MELI 7616 7616 MDT 27591 27591 MDLZ 29993 29993 MCO 8359 8359 MCK 23633 23633 MCHP 10116 10116 MCD 60348 60348 MBGYY 5690 5690 MBGAF 5711 5711 MAX 866 866 MARUY 3780 3780 MAR 15038 15038 MA 92496 92496 LZAGY 4534 4534 LYV 3696 3696 LYG 5658 5658 LYB 44504 44504 LVS 5961 5961 LVMUY 20716 20716 LUMN 4661 4661 LSRCY 1555 1555 LRLCY 9119 9119 LRCX 16392 16392 LOW 40047 40047 LOGI 2677 2677 LNSTY 3471 3471 LNC 6175 6175 LLY 87802 87802 LKQ 6623 6623 LIN 50884 50884 LHX 14366 14366 LGRDY 799 799 LGGNY 3370 3370 LGGNF 5360 5360 LFUS 17616 17616 LEN 9955 9955 L 47189 47189 KYOCY 3268 3268 KUBTY 2250 2250 KSRYY 1133 1133 KRYAY 2864 2864 KR 11903 11903 KO 84156 84156 KNYJY 1576 1576 KNRRY 895 895 KNBWY 2709 2709 KMTUY 3541 3541 KMB 10860 10860 KLAC 14704 14704 KIM 5740 5740 KHNGY 2754 2754 KHC 14615 14615 KGFHY 824 824 KEY 18274 18274 KE 18366 18366 KDP 3958 3958 KDDIY 6603 6603 KBCSY 2316 2316 KBCSF 3527 3527 KAOOY 686 686 K 11398 11398 JSGRY 1559 1559 JSAIY 1936 1936 JRONY 3877 3877 JPXGY 1305 1305 JPM 111571 111571 JNPR 10291 10291 JNJ 116236 116236 JMPLY 2166 2166 JMHLY 2587 2587 JHX 1902 1902 JBHT 5056 5056 JBAXY 3260 3260 JACK 20605 20605 J 4563 4563 IX 3462 3462 IVZ 5613 5613 ITW 18505 18505 ITOCY 5563 5563 ISRG 36353 36353 ISNPY 5037 5037 IRM 10219 10219 IR 4703 4703 IQV 8400 8400 INTU 26856 26856 INTC 29126 29126 ING 4929 4929 INCY 6586 6586 ILMN 4651 4651 IFNNY 4221 4221 IFJPY 2536 2536 IDEXY 3334 3334 ICL 2069 2069 ICE 15594 15594 IBM 36913 36913 IBDSF 11840 11840 IBDRY 9305 9305 IAHGY 2358 2358 HXL 20480 20480 HXGBY 3602 3602 HWM 7054 7054 HVRRY 1883 1883 HUM 11268 11268 HTLF 13893 13893 HTHIY 6671 6671 HSY 13199 13199 HST 6741 6741 HSQVY 912 912 HSNGY 1645 1645 HSIC 5032 5032 HSBC 14957 14957 HPQ 9431 9431 HPP 10868 10868 HPE 10119 10119 HON 30645 30645 HOLX 6733 6733 HOCPY 4102 4102 HNNMY 1632 1632 HMN 11734 11734 HMC 3955 3955 HLPPY 1938 1938 HLN 2448 2448 HLDCY 3204 3204 HKXCY 5620 5620 HKHHY 2311 2311 HIG 7962 7962 HESAY 6501 6501 HENKY 1452 1452 HEINY 4044 4044 HD 85914 85914 HCMLY 4857 4857 HCKT 15379 15379 HCA 15117 15117 HAS 3295 3295 GWW 36156 36156 GVDNY 3127 3127 GSK 8574 8574 GS 31591 31591 GRFS 918 918 GRFRY 1644 1644 GRAB 1259 1259 GPN 4966 4966 GPC 10411 10411 GOOGL 139403 139403 GOOG 129723 129723 GNRC 2315 2315 GNGBY 1113 1113 GMVHY 2804 2804 GMAB 1187 1187 GM 7401 7401 GLW 6132 6132 GLNCY 10656 10656 GIS 15512 15512 GILD 33739 33739 GEN 4543 4543 GE 24467 24467 GD 25307 25307 GCTAY 730 730 GASNY 911 911 FUJIY 3204 3204 FUJHY 2147 2147 FTV 6811 6811 FTNT 10756 10756 FSUGY 4405 4405 FSNUY 1384 1384 FRCOY 4058 4058 FOXA 5831 5831 FORM 12204 12204 FMS 801 801 FMC 8736 8736 FLT 5143 5143 FJTSY 4234 4234 FISV 14958 14958 FIS 9906 9906 FERG 3555 3555 FELE 24802 24802 FDX 3637 3637 FCX 41192 41192 FCFS 15557 15557 FBK 19552 19552 FAST 13770 13770 FANUY 3465 3465 F 11816 11816 EXPGY 3776 3776 EXPE 6307 6307 EXC 10808 10808 EW 15295 15295 EVVTY 3425 3425 EVER 30114 30114 ETN 42220 42220 ESLT 1640 1640 ESLOY 5888 5888 ESLOF 6501 6501 ESALY 995 995 ERIC 2219 2219 EQR 9794 9794 EQIX 30786 30786 EPOKY 1623 1623 EPAM 7866 7866 EONGY 4124 4124 ENTG 13577 13577 ENS 18682 18682 ENPH 12983 12983 ENLAY 5863 5863 ENGIY 4155 4155 ENGGY 1261 1261 EMR 22190 22190 ELV 26674 26674 EL 15631 15631 EJPRY 4083 4083 EIX 4899 4899 EGP 18656 18656 EFX 4470 4470 EDPFY 3585 3585 EDNMY 1962 1962 ED 20873 20873 ECL 11499 11499 ECIFY 1663 1663 EBKDY 3061 3061 EBAY 17376 17376 EADSY 8601 8601 EA 11241 11241 DXCM 22648 22648 DXC 5221 5221 DWAHY 3501 3501 DUK 30279 30279 DTRUY 3232 3232 DTEGY 7073 7073 DSNKY 6985 6985 DSDVY 4208 4208 DSCSY 1363 1363 DRI 6917 6917 DPZ 3810 3810 DPSGY 5063 5063 DOW 32552 32552 DOV 11916 11916 DOJCY 1632 1632 DOGEF 8517 8517 DNZOY 1400 1400 DNTUY 2156 2156 DNPLY 1883 1883 DNNGY 3019 3019 DNBBY 3539 3539 DLTR 16266 16266 DLR 9125 9125 DKILY 4427 4427 DISH 2274 2274 DIS 39270 39270 DIOD 23299 23299 DIFTY 4488 4488 DHR 52022 52022 DHI 10429 10429 DGX 4693 4693 DGII 31945 31945 DG 13298 13298 DES 10859 10859 DEO 12473 12473 DENN 13041 13041 DELHY 1314 1314 DE 44591 44591 DD 15442 15442 DBSDY 4055 4055 DBOEY 4204 4204 DB 4573 4573 DASTY 2681 2681 DAR 34800 34800 DANDY 5100 5100 CZM1NY 1135 1135 CYBR 1167 1167 CVS 37928 37928 CTTAY 1224 1224 CTSH 6748 6748 CTLT 2115 2115 CSX 23142 23142 CSLLY 11412 11412 CSCO 60503 60503 CS 1204 1204 CRZBY 2683 2683 CRUS 18620 18620 CRRFY 2492 2492 CRM 48793 48793 CRH 2109 2109 CRARF 2266 2266 CPB 4313 4313 COST 41085 41085 COF 10690 10690 CODYY 2840 2840 CNP 12266 12266 CNOB 11330 11330 CNC 8775 8775 CMWAY 14406 14406 CMPGY 6050 6050 CMG 8325 8325 CME 16816 16816 CMCSA 42663 42663 CMA 8490 8490 CLX 5613 5613 CLPHY 2272 2272 CLLNY 2178 2178 CL 19698 19698 CKHUY 3005 3005 CJPRY 4068 4068 CI 31146 31146 CHYHY 1201 1201 CHTR 10173 10173 CHKP 2776 2776 CHGCY 2255 2255 CHEOY 2414 2414 CGEMY 3067 3067 CFG 9921 9921 CF 19255 19255 CEG 38881 38881 CE 6032 6032 CDNS 6747 6747 CDEVY 1888 1888 CCL 5295 5295 CCI 17091 17091 CCHGY 2058 2058 CCEP 2766 2766 CBT 23260 23260 CB 26913 26913 CAT 45037 45037 CAJ 3686 3686 CAIXY 1860 1860 CAH 11300 11300 CAG 6850 6850 CABGY 2255 2255 C 27364 27364 BZLFY 1719 1719 BXP 6150 6150 BXBLY 4951 4951 BURBY 1797 1797 BUD 6965 6965 BUB 7754 7754 BTLCY 3214 3214 BTDPY 1767 1767 BSX 21423 21423 BRKB 143021 143021 BRDCY 740 740 BNTGY 2521 2521 BNPQY 6605 6605 BMY 43674 43674 BMWYY 4301 4301 BLK 24802 24802 BKNG 24183 24183 BK 9605 9605 BIO 24809 24809 BHP 20477 20477 BHKLY 2645 2645 BFB 5846 5846 BFAM 1893 1893 BEN 5777 5777 BDX 21361 21361 BDRFY 1806 1806 BDNNY 2414 2414 BCS 4446 4446 BBWI 4804 4804 BBVA 3053 3053 BAX 4842 4842 BALL 3836 3836 BAESY 5100 5100 BA 30478 30478 AZO 17263 17263 AZN 23730 23730 AXP 29698 29698 AXAHY 5964 5964 AWK 14480 14480 AVVIY 3311 3311 AVG() 69332 69332 AVB 6299 6299 ATVI 17683 17683 ATO 13785 13785 ATLKY 4862 4862 ATLCY 2086 2086 ASXFY 2082 2082 ASMLF 5914 5914 ASML 37702 37702 ASHTY 2714 2714 ASGLY 807 807 ASEKY 829 829 ASBFY 2202 2202 ASAZY 3734 3734 ARKAY 1885 1885 ARGX 1894 1894 AR7GY 3792 3792 APTV 22258 22258 APD 19729 19729 AON 17408 17408 ANZBY 6821 6821 ANYYY 2477 2477 ANSS 9664 9664 ANET 7281 7281 AMZN 223524 223524 AMT 23305 23305 AMP 13078 13078 AMKBY 3400 3400 AMGN 41497 41497 AME 11317 11317 AMD 26620 26620 AMAT 26000 26000 AMADY 2969 2969 ALSMY 2271 2271 ALPMY 4396 4396 ALL 8000 8000 ALIZY 8344 8344 ALGN 4640 4640 ALFVY 2395 2395 ALC 18714 18714 ALB 11060 11060 AKAM 17956 17956 AJINY 3277 3277 AIQUY 7014 7014 AIN 29380 29380 AIG 24853 24853 AHKSY 2270 2270 AHEXY 1131 1131 AGESY 1591 1591 AFL 23165 23165 AES 5925 5925 AER 1225 1225 AEP 11109 11109 AEIS 24705 24705 AEG 2717 2717 AEE 12182 12182 ADYYF 6875 6875 ADYEY 3519 3519 ADSK 12894 12894 ADRNY 3616 3616 ADP 22692 22692 ADM 17734 17734 ADI 22472 22472 ADDYY 1355 1355 ADBE 63941 63941 ACN 42961 42961 ACLLY 224 224 ACCYY 1173 1173 ABT 47978 47978 ABC 4143 4143 ABBV 81936 81936 ABB 7006 7006 AAVMY 2501 2501 AAPL 537780 537780 AAP 9263 9263 AAIGF 10031 10031 AAGIY 14529 14529 1260256 1260256 82992 82992 UNREALIZED LOSS 4041746 BANK FEES 3193 3193 0 WEBSITE 584 0 584 CLASS ACTION SETTLEMENTS 150 0 150 FAMILY OFFICE FEES 71643 35822 35821 INVESTMENT MANAGEMENT FEES 100539 100539 0 FOREIGN TAXES FROM 1099 7032 7032 0 FEDERAL TAXES 4280 0 0