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MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-04-10 2021-08-23 24373 10584 13789 13789 264. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-05-02 2021-08-23 26922 11535 15387 15387 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-11-16 2021-08-23 408 157 251 251 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-11-16 2021-08-23 1530 588 942 942 11. NEXTERA ENERGY INC SHS 2020-10-05 2021-08-23 943 792 151 151 92. NEXTERA ENERGY INC SHS 2020-10-05 2021-08-23 7891 6621 1270 1270 69. NIKE INC CL B 2018-06-11 2021-08-23 11751 5154 6597 6597 44. NIKE INC CL B 2018-03-16 2021-08-23 7493 2910 4583 4583 197. NVIDIA CORP COM 2017-09-22 2021-08-23 42583 8802 33781 33781 25. PALO ALTO NETWORKS INC COM 2021-07-12 2021-08-23 9263 9727 -464 -464 5. PALO ALTO NETWORKS INC COM 2020-04-27 2021-08-23 1853 984 869 869 55. PALO ALTO NETWORKS INC COM 2020-03-13 2021-08-23 20380 7786 12594 12594 6. PAYPAL HOLDINGS INC SHS 2020-04-27 2021-08-23 1663 728 935 935 138. PAYPAL HOLDINGS INC SHS 2017-09-22 2021-08-23 38244 8988 29256 29256 6. PROLOGIS INC 2020-04-27 2021-08-23 807 545 262 262 149. PROLOGIS INC 2018-04-24 2021-08-23 20031 9678 10353 10353 48. REPLIGEN CORP COM 2019-12-30 2021-08-23 12798 4411 8387 8387 28. SPDR GOLD TR GOLD SHS 2016-07-01 2021-08-23 4724 3580 1144 1144 12. SPDR GOLD TR GOLD SHS 2016-07-01 2021-08-23 2025 1534 491 491 12. SPDR GOLD TR GOLD SHS 2016-07-01 2021-08-23 2025 1534 491 491 19. SPDR GOLD TR GOLD SHS 2016-05-09 2021-08-23 3206 2298 908 908 7. SPDR GOLD TR GOLD SHS 2016-05-09 2021-08-23 1181 847 334 334 7. SPDR GOLD TR GOLD SHS 2016-05-09 2021-08-23 1181 847 334 334 134. SPDR GOLD TR GOLD SHS 2017-03-28 2021-08-23 22610 16022 6588 6588 131. SPDR S P BIOTECH 2018-03-16 2021-08-23 16603 12278 4325 4325 30. SALESFORCE.COM INC COMMON 2017-09-22 2021-08-23 7813 2851 4962 4962 64. SALESFORCE.COM INC COMMON 2016-01-13 2021-08-23 16668 4657 12011 12011 16. SALESFORCE.COM INC COMMON 2016-01-13 2021-08-23 4167 1164 3003 3003 13. SHOPIFY INC CL A 2020-03-13 2021-08-23 18993 4803 14190 14190 113. TARGET CORP 2017-05-02 2021-08-23 28623 6307 22316 22316 271. TENCENT HOLDINGS LTD ADR 2019-04-10 2021-08-23 15256 13700 1556 1556 29. THERMO ELECTRON CORP 2021-05-12 2021-08-23 16229 13275 2954 2954 192. TRUIST FINL CORP 2018-06-11 2021-08-23 10762 10420 342 342 3. UNION PAC CORP COM 2020-04-27 2021-08-23 673 477 196 196 19. UNION PAC CORP COM 2016-11-16 2021-08-23 4263 1863 2400 2400 25. UNION PAC CORP COM 2016-08-08 2021-08-23 5609 2371 3238 3238 5. UNION PAC CORP COM 2016-05-09 2021-08-23 1122 424 698 698 26. UNION PAC CORP COM 2016-05-17 2021-08-23 5834 2167 3667 3667 1. UNION PAC CORP COM 2016-01-13 2021-08-23 224 74 150 150 54. UNITED PARCEL SERVICE CL B 2020-12-21 2021-08-23 10505 9402 1103 1103 17. UNITED PARCEL SERVICE CL B 2020-10-05 2021-08-23 3307 2875 432 432 22. UNITEDHEALTH GROUP INC 2021-05-12 2021-08-23 9437 8989 448 448 36. UNITEDHEALTH GROUP INC 2021-03-05 2021-08-23 15442 12392 3050 3050 112. VALERO ENERGY CORP - NEW 2021-05-12 2021-08-23 6949 9054 -2105 -2105 177. VANGUARD MID-CAP ETF 2015-10-29 2021-08-23 43039 21888 21151 21151 129. VANGUARD MID-CAP ETF 2015-10-29 2021-08-23 31367 15952 15415 15415 75. VANGUARD MID-CAP ETF 2015-10-29 2021-08-23 18237 9274 8963 8963 75. VANGUARD MID-CAP ETF 2015-10-29 2021-08-23 18237 9274 8963 8963 390. VANGUARD MID-CAP ETF 2015-09-10 2021-08-23 94831 47292 47539 47539 60. VANGUARD MID-CAP ETF 2015-09-10 2021-08-23 14589 7276 7313 7313 142. VANGUARD MID-CAP ETF 2015-09-10 2021-08-23 34528 17219 17309 17309 61. VANGUARD MID-CAP ETF 2015-09-10 2021-08-23 14833 7397 7436 7436 35. VANGUARD MID-CAP ETF 2016-05-09 2021-08-23 8510 4234 4276 4276 15. VANGUARD MID-CAP ETF 2016-05-09 2021-08-23 3647 1814 1833 1833 15. VANGUARD MID-CAP ETF 2016-05-09 2021-08-23 3647 1814 1833 1833 195. VANGUARD MID-CAP ETF 2015-10-02 2021-08-23 47415 23101 24314 24314 71. VANGUARD MID-CAP ETF 2015-10-02 2021-08-23 17264 8411 8853 8853 30. VANGUARD MID-CAP ETF 2015-10-02 2021-08-23 7295 3554 3741 3741 30. VANGUARD MID-CAP ETF 2015-10-02 2021-08-23 7295 3554 3741 3741 100. VANGUARD MID-CAP ETF 2016-06-27 2021-08-23 24316 11705 12611 12611 99. VERIZON COMMUNICATIONS 2018-12-11 2021-08-23 5503 5821 -318 -318 15. VERIZON COMMUNICATIONS 2020-04-27 2021-08-23 834 863 -29 -29 96. VERIZON COMMUNICATIONS 2019-05-13 2021-08-23 5336 5480 -144 -144 2. VERIZON COMMUNICATIONS 2020-05-05 2021-08-23 111 114 -3 -3 127. VERIZON COMMUNICATIONS 2020-05-05 2021-08-23 7059 7219 -160 -160 140. VISA INC CL A SHRS 2017-05-02 2021-08-23 32700 12837 19863 19863 32. VISA INC CL A SHRS 2017-03-28 2021-08-23 7474 2857 4617 4617 87. VULCAN MATERIALS COMPANY 2018-03-16 2021-08-23 15962 10213 5749 5749 118. WAL-MART STORES INCORPORATED 2021-02-01 2021-08-23 17813 16488 1325 1325 11. EATON CORP PLC 2019-11-21 2021-08-23 1855 991 864 864 49. EATON CORP PLC 2019-11-21 2021-08-23 8264 4407 3857 3857 14. EATON CORP PLC 2020-04-27 2021-08-23 2361 1143 1218 1218 124. EATON CORP PLC 2018-06-11 2021-08-23 20913 9516 11397 11397 22. EATON CORP PLC 2017-06-22 2021-08-23 3710 1526 2184 2184 27. ASML HLDG NV NY REG SHS 2021-03-05 2021-08-23 21546 14178 7368 7368 3. ASML HLDG NV NY REG SHS 2020-12-21 2021-08-23 2394 1411 983 983 3. LYONDELLBASELL INDUSTRIE 2019-11-21 2021-08-23 299 279 20 20 47. LYONDELLBASELL INDUSTRIE 2019-11-21 2021-08-23 4682 4374 308 308 50. LYONDELLBASELL INDUSTRIE 2019-11-21 2021-08-23 4980 4650 330 330 .1 ORGANON AND CO REG SHS 2021-03-05 2021-08-26 3 3 30. ABBOTT LABORATORIES 2018-01-03 2021-11-29 3849 1765 2084 2084 9. ACTIVISION BLIZZARD INC 2019-04-10 2021-11-29 545 427 118 118 4. ACTIVISION BLIZZARD INC 2019-05-13 2021-11-29 242 177 65 65 5. ADOBE SYS INC 2017-09-22 2021-11-29 3446 743 2703 2703 3. ALPHABET INC SHS CL A 2017-05-02 2021-11-29 8759 2800 5959 5959 2. AMAZON COM INC 2015-07-09 2021-11-29 7144 873 6271 6271 11. AMERICAN WTR WKS CO INC NEW 2015-07-09 2021-11-29 1904 558 1346 1346 92. APPLE INC COM 2015-07-09 2021-11-29 14736 2798 11938 11938 16. BERKSHIRE HATHAWAYINC DEL CL B NEW 2017-05-02 2021-11-29 4524 2656 1868 1868 3. BLACKROCK INC CL A 2015-07-09 2021-11-29 2794 1018 1776 1776 30. BOSTON SCIENTIFIC CORPORATION 2017-05-02 2021-11-29 1159 795 364 364 6. BROADCOM INC 2017-06-22 2021-11-29 3388 1470 1918 1918 35. CVS CAREMARK CORP COM 2021-05-12 2021-11-29 3231 2939 292 292 12. CATERPILLAR INCORPORATED 2019-04-10 2021-11-29 2346 1641 705 705 23. CHEVRONTEXACO CORP COM 2021-09-27 2021-11-29 2648 2371 277 277 7. CISCO SYSTEMS INCORPORATED 2015-07-09 2021-11-29 391 190 201 201 26. CISCO SYSTEMS INCORPORATED 2015-07-09 2021-11-29 1453 707 746 746 49. CITIGROUP INC COM NEW 2017-05-02 2021-11-29 3194 2914 280 280 51. COCA COLA CO COM 2018-04-24 2021-11-29 2785 2196 589 589 44. COMCAST CORP NEW CL A COM 2019-04-10 2021-11-29 2271 1804 467 467 34. CONOCOPHILLIPS COM 2021-05-12 2021-11-29 2464 1915 549 549 6. COSTCO WHSL CORP NEW COM 2016-11-16 2021-11-29 3336 913 2423 2423 2. CROWN CASTLE REIT INC SHS 2020-05-05 2021-11-29 373 314 59 59 6. DEERE & COMPANY 2017-05-02 2021-11-29 2091 676 1415 1415 67. DEVON ENERGY CORPORATION 2021-09-27 2021-11-29 2944 2306 638 638 11. DISNEY WALT CO 2017-01-13 2021-11-29 1628 1186 442 442 22. DUPONT DE NEMOURS INC 2020-10-05 2021-11-29 1697 1238 459 459 6. ELECTRONIC ARTS 2019-12-30 2021-11-29 752 641 111 111 1. EQUINIX INC 2020-05-05 2021-11-29 821 690 131 131 5. META PLATFORMS INC CLASS A COMMON STOCK 2015-09-10 2021-11-29 1701 455 1246 1246 16. FORTIVE CORP SHS 2020-06-23 2021-11-29 1221 935 286 286 27. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-05 2021-11-29 1024 940 84 84 35. GENERAL MOTORS CO COMMON SHARES 2020-06-05 2021-11-29 2093 1064 1029 1029 9. HILL ROM HLDGS 2020-01-13 2021-11-29 1400 1039 361 361 13. HILL ROM HLDGS 2020-04-27 2021-11-29 2022 1483 539 539 11. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2021-11-29 1525 1330 195 195 14. HOME DEPOT INC 2015-07-09 2021-11-29 5711 1567 4144 4144 11. HONEYWELL INTERNATIONAL INC 2015-07-09 2021-11-29 2290 1071 1219 1219 7. IDEXX LABS INC 2019-11-21 2021-11-29 4426 1824 2602 2602 5. ILLINOIS TOOL WORKS INCORPORATED 2018-03-16 2021-11-29 1191 858 333 333 16. INTERCONTINENTAL EXCHANGE INC 2019-04-10 2021-11-29 2116 1230 886 886 28. J P MORGAN CHASE & CO COM 2015-07-09 2021-11-29 4532 1858 2674 2674 12. JOHNSON & JOHNSON 2015-07-09 2021-11-29 1920 1188 732 732 8. KKR & CO INC CL A 2021-07-12 2021-11-29 612 484 128 128 7. L3HARRIS TECHNOLOGIES INC 2020-04-01 2021-11-29 1508 1237 271 271 12. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-12 2021-11-29 1900 1781 119 119 12. LIVE NATION COM STK 2021-07-12 2021-11-29 1297 1013 284 284 47. MGM GRAND INCORPORATED 2021-03-05 2021-11-29 1939 1718 221 221 41. MARVELL TECH INC 2019-04-10 2021-11-29 3071 906 2165 2165 20. MERCK AND CO INC SHS 2021-03-05 2021-11-29 1496 1390 106 106 43. MICROSOFT CORPORATION 2015-07-09 2021-11-29 14500 1929 12571 12571 44. MONDELEZ INTERNATIONAL INC 2015-07-09 2021-11-29 2671 1805 866 866 23. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-11-16 2021-11-29 2242 902 1340 1340 32. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-04-27 2021-11-29 3119 1239 1880 1880 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-09-28 2021-11-29 97 31 66 66 11. NEXTERA ENERGY INC SHS 2020-10-05 2021-11-29 976 792 184 184 12. NIKE INC CL B 2018-03-16 2021-11-29 2049 794 1255 1255 22. NVIDIA CORP COM 2017-09-22 2021-11-29 7294 983 6311 6311 9. PALO ALTO NETWORKS INC COM 2020-03-13 2021-11-29 4965 1274 3691 3691 15. PAYPAL HOLDINGS INC SHS 2017-09-22 2021-11-29 2808 977 1831 1831 17. PROLOGIS INC 2018-04-24 2021-11-29 2605 1104 1501 1501 5. REPLIGEN CORP COM 2019-12-30 2021-11-29 1456 460 996 996 14. SPDR S P BIOTECH 2018-03-16 2021-11-29 1615 1312 303 303 2. SALESFORCE.COM INC COMMON 2016-01-13 2021-11-29 594 146 448 448 10. SALESFORCE.COM INC COMMON 2016-01-13 2021-11-29 2971 728 2243 2243 1. SHOPIFY INC CL A 2020-03-13 2021-11-29 1567 369 1198 1198 12. TARGET CORP 2017-05-02 2021-11-29 2993 670 2323 2323 5. TENCENT HOLDINGS LTD ADR 2019-04-10 2021-11-29 293 253 40 40 24. TENCENT HOLDINGS LTD ADR 2019-05-13 2021-11-29 1406 1118 288 288 4. THERMO ELECTRON CORP 2021-05-12 2021-11-29 2602 1831 771 771 21. TRUIST FINL CORP 2018-06-11 2021-11-29 1287 1140 147 147 8. UNION PAC CORP COM 2016-01-13 2021-11-29 1922 593 1329 1329 7. UNITED PARCEL SERVICE CL B 2020-10-05 2021-11-29 1433 1184 249 249 6. UNITEDHEALTH GROUP INC 2021-03-05 2021-11-29 2717 2065 652 652 12. VALERO ENERGY CORP - NEW 2021-05-12 2021-11-29 818 970 -152 -152 36. VERIZON COMMUNICATIONS 2020-05-05 2021-11-29 1860 2046 -186 -186 18. VISA INC CL A SHRS 2017-03-28 2021-11-29 3556 1607 1949 1949 10. VULCAN MATERIALS COMPANY 2018-03-16 2021-11-29 2001 1174 827 827 12. WAL-MART STORES INCORPORATED 2021-02-01 2021-11-29 1712 1677 35 35 24. EATON CORP PLC 2017-06-22 2021-11-29 4020 1664 2356 2356 4. ASML HLDG NV NY REG SHS 2020-12-21 2021-11-29 3247 1882 1365 1365 11. LYONDELLBASELL INDUSTRIE 2019-11-21 2021-11-29 985 1023 -38 -38 4. HILL ROM HLDGS 2020-04-27 2021-12-14 624 456 168 168 176. HILL ROM HLDGS 2020-03-13 2021-12-14 27456 14956 12500 12500 104. ACTIVISION BLIZZARD INC 2019-05-13 2021-12-21 6607 4592 2015 2015 43. AMERICAN WTR WKS CO INC NEW 2015-07-09 2021-12-21 7783 2181 5602 5602 54. MONDELEZ INTERNATIONAL INC 2015-07-09 2021-12-21 3467 2215 1252 1252 16. MONDELEZ INTERNATIONAL INC 2015-07-09 2021-12-21 1027 656 371 371 88. TENCENT HOLDINGS LTD ADR 2019-05-13 2021-12-21 5075 4099 976 976 4. TENCENT HOLDINGS LTD ADR 2018-12-11 2021-12-21 231 160 71 71 1878. ISHARES CORE TOT U S BD MKT ETF 2021-08-24 2022-01-31 209750 218030 -8280 -8280 463. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-08-27 2022-01-31 42311 42353 -42 -42 231. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-08-27 2022-01-31 21113 21131 -18 -18 390. VANGUARD TOTAL INTERNATL BOND ETF 2021-08-24 2022-01-31 21206 22609 -1403 -1403 768. VANGUARD TOTAL INTERNATL BOND ETF 2021-08-24 2022-01-31 41764 44523 -2759 -2759 23. FORTIVE CORP SHS 2020-06-23 2022-02-07 1468 1343 125 125 36. FORTIVE CORP SHS 2020-06-24 2022-02-07 2298 2059 239 239 67. FORTIVE CORP SHS 2020-06-24 2022-02-07 4285 3832 453 453 4. IDEXX LABS INC 2019-11-21 2022-02-07 2081 1042 1039 1039 23. IDEXX LABS INC 2019-04-10 2022-02-07 11966 5185 6781 6781 126. INTERCONTINENTAL EXCHANGE INC 2019-04-10 2022-02-07 16127 9686 6441 6441 13. REPLIGEN CORP COM 2019-12-30 2022-02-07 2629 1195 1434 1434 12. SHOPIFY INC CL A 2020-03-13 2022-02-07 10398 4434 5964 5964 1. TENCENT HOLDINGS LTD ADR 2018-12-11 2022-02-07 61 40 21 21 146. TENCENT HOLDINGS LTD ADR 2018-12-11 2022-02-07 8886 5830 3056 3056 26. IDEXX LABS INC 2019-04-10 2022-02-08 13594 5861 7733 7733 29. REPLIGEN CORP COM 2019-12-30 2022-02-08 5570 2665 2905 2905 5. ABBOTT LABORATORIES 2022-02-09 2022-03-17 606 653 -47 -47 1. ADOBE SYS INC 2022-02-09 2022-03-17 442 519 -77 -77 1. ALPHABET INC SHS CL A 2021-12-21 2022-03-17 2679 2864 -185 -185 1. AMAZON COM INC 2022-02-09 2022-03-17 3137 3232 -95 -95 1. AMERICAN WTR WKS CO INC NEW 2022-02-09 2022-03-17 159 155 4 4 14. APPLE INC COM 2022-02-09 2022-03-17 2242 2456 -214 -214 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-02-09 2022-03-17 685 645 40 40 4. BOSTON SCIENTIFIC CORPORATION 2022-02-09 2022-03-17 176 179 -3 -3 7. CVS CAREMARK CORP COM 2022-02-07 2022-03-17 759 767 -8 -8 3. CATERPILLAR INCORPORATED 2022-02-09 2022-03-17 660 609 51 51 3. CHEVRONTEXACO CORP COM 2022-02-09 2022-03-17 480 411 69 69 5. CISCO SYSTEMS INCORPORATED 2022-02-09 2022-03-17 281 281 7. CITIGROUP INC COM NEW 2022-02-09 2022-03-17 400 472 -72 -72 7. COCA COLA CO COM 2022-02-09 2022-03-17 420 430 -10 -10 7. COMCAST CORP NEW CL A COM 2022-02-09 2022-03-17 324 345 -21 -21 5. CONOCOPHILLIPS COM 2022-02-09 2022-03-17 490 465 25 25 1. COSTCO WHSL CORP NEW COM 2022-02-09 2022-03-17 552 530 22 22 1. CROWN CASTLE REIT INC SHS 2022-02-09 2022-03-17 177 179 -2 -2 1. DEERE & COMPANY 2022-02-09 2022-03-17 400 395 5 5 11. DEVON ENERGY CORPORATION 2022-02-09 2022-03-17 623 575 48 48 2. DISNEY WALT CO 2021-12-21 2022-03-17 277 301 -24 -24 4. DUPONT DE NEMOURS INC 2022-02-09 2022-03-17 302 326 -24 -24 1. ELECTRONIC ARTS 2022-02-09 2022-03-17 125 135 -10 -10 4. ENVISTA HOLDINGS CORP REG 2021-12-27 2022-03-17 197 185 12 12 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-09 2022-03-17 206 226 -20 -20 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-09 2022-03-17 292 257 35 35 5. GENERAL MOTORS CO COMMON SHARES 2022-02-09 2022-03-17 217 254 -37 -37 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-02-09 2022-03-17 300 306 -6 -6 2. HOME DEPOT INC 2022-02-09 2022-03-17 665 733 -68 -68 2. HONEYWELL INTERNATIONAL INC 2022-02-09 2022-03-17 385 390 -5 -5 1. ILLINOIS TOOL WORKS INCORPORATED 2022-02-09 2022-03-17 212 228 -16 -16 53. ISHARES RUSSELL MID-CAP ETF 2021-08-27 2022-03-17 4044 4358 -314 -314 265. ISHARES RUSSELL 2000 ETF 2021-08-27 2022-03-17 54289 59965 -5676 -5676 5. J P MORGAN CHASE & CO COM 2022-02-09 2022-03-17 699 782 -83 -83 2. JOHNSON & JOHNSON 2022-02-09 2022-03-17 353 343 10 10 2. KKR & CO INC CL A 2021-12-21 2022-03-17 114 144 -30 -30 1. L3HARRIS TECHNOLOGIES INC 2022-02-09 2022-03-17 250 221 29 29 2. LUMH MOET HENNESSY LOUIS VUITTON 2022-02-09 2022-03-17 282 329 -47 -47 2. LIVE NATION COM STK 2022-02-09 2022-03-17 219 234 -15 -15 7. MGM GRAND INCORPORATED 2022-02-09 2022-03-17 291 336 -45 -45 6. MARVELL TECH INC 2022-02-09 2022-03-17 413 459 -46 -46 6. MERCK AND CO INC SHS 2022-02-07 2022-03-17 476 468 8 8 7. MICROSOFT CORPORATION 2022-02-09 2022-03-17 2058 2157 -99 -99 5. MONDELEZ INTERNATIONAL INC 2022-02-09 2022-03-17 313 340 -27 -27 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-09 2022-03-17 841 969 -128 -128 3. NEXTERA ENERGY INC SHS 2021-12-21 2022-03-17 249 271 -22 -22 2. NIKE INC CL B 2022-02-09 2022-03-17 253 293 -40 -40 3. NVIDIA CORP COM 2022-02-09 2022-03-17 737 788 -51 -51 2. PNC BK CORP 2022-02-07 2022-03-17 384 420 -36 -36 1. PALO ALTO NETWORKS INC COM 2022-02-09 2022-03-17 564 532 32 32 3. PAYPAL HOLDINGS INC SHS 2022-02-07 2022-03-17 332 371 -39 -39 3. PROLOGIS INC 2022-02-09 2022-03-17 469 460 9 9 2. SPDR S P BIOTECH 2022-02-09 2022-03-17 178 192 -14 -14 2. SALESFORCE.COM INC COMMON 2022-02-09 2022-03-17 419 439 -20 -20 2. TARGET CORP 2022-02-09 2022-03-17 439 433 6 6 1. THERMO ELECTRON CORP 2022-02-09 2022-03-17 571 591 -20 -20 6. TRUIST FINL CORP 2022-02-09 2022-03-17 351 393 -42 -42 2. UNION PAC CORP COM 2022-02-09 2022-03-17 526 490 36 36 2. UNITED PARCEL SERVICE CL B 2022-02-09 2022-03-17 442 453 -11 -11 2. UNITEDHEALTH GROUP INC 2022-02-09 2022-03-17 1010 995 15 15 2. VALERO ENERGY CORP - NEW 2022-02-09 2022-03-17 177 177 565. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-27 2022-03-17 26971 29643 -2672 -2672 5. VERIZON COMMUNICATIONS 2020-05-05 2022-03-17 262 284 -22 -22 3. VISA INC CL A SHRS 2022-02-09 2022-03-17 634 692 -58 -58 2. VULCAN MATERIALS COMPANY 2022-02-09 2022-03-17 366 377 -11 -11 2. WAL-MART STORES INCORPORATED 2021-02-01 2022-03-17 290 279 11 11 4. EATON CORP PLC 2022-02-09 2022-03-17 617 624 -7 -7 1. ASML HLDG NV NY REG SHS 2022-02-09 2022-03-17 656 675 -19 -19 1. LYONDELLBASELL INDUSTRIE 2022-02-09 2022-03-17 104 102 2 2 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 CAPITAL GAIN DIVIDENDS P 481 1563823 22780 0 22780 0 22780 3604 0 0 3604 0 19176 0 0 false false false false false false false true true NC true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 70970 NONE 0 NONE 0 6527020 260729 0 6787749 0 0 6787749 101816 6685933 334297 334297 22780 22780 311517 0 311517 0 311517 289568 0 0 0 0 289568 311517 261180 0 0 0 0 0 0 0 289568 261180 0 0 28388 0 0 0 0 0 0 0 0 283129 0 0 0 0 0 0 0 0 X ST JUDE CHLIDREN'S RESEARCH HOS 501 SAINT JUDE PL MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 65295 THE NATURE CONSERVANCY NORTH CAR 4245 FAIRFAX DRIVE ARLINGTON VA 222031637 N/A PC UNRESTRICTED GENERAL 65295 SWEET BRIAR COLLEGE PO BOX 1051 SWEET BRIAR VA 245951051 N/A PC UNRESTRICTED GENERAL 65295 HABITAT FOR HUMANITY 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 303031246 N/A PC UNRESTRICTED GENERAL 65295 261180 14 120467 18 1563823 1684290 1684290 false false false false false false false false false false 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 5442497 6212221 924 ADJUSTMENT 58 ROUNDING 28 INVESTMENT ADVISORY FEES 27 27 FOREIGN TAXES 45 45 0 EXCISE TAX - PRIOR YEAR 1581 0 0 EXCISE TAX ESTIMATES 3604 0 0 FOREIGN TAXES ON QUALIFIED FOR 1783 1783 0 FOREIGN TAXES ON NONQUALIFIED 870 870 0