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ROGERS COMMUNICATIONS INC 2020-04-08 2020-05-04 1007 1100 -93 -93 141. SANOFI-SYNTHELABO 2018-07-19 2020-05-04 6816 5919 897 897 25. SANOFI-SYNTHELABO 2018-07-20 2020-05-04 1208 1065 143 143 70. SANOFI-SYNTHELABO 2019-04-12 2020-05-04 3384 2987 397 397 39. SANOFI-SYNTHELABO 2019-07-19 2020-05-04 1885 1639 246 246 338. SANOFI-SYNTHELABO 2019-07-22 2020-05-04 16339 14283 2056 2056 10. SANOFI-SYNTHELABO 2019-09-24 2020-05-04 483 468 15 15 210. SANOFI-SYNTHELABO 2019-09-25 2020-05-04 10151 9826 325 325 30. SANOFI-SYNTHELABO 2019-12-17 2020-05-04 1450 1510 -60 -60 194. SANOFI-SYNTHELABO 2019-12-17 2020-05-04 9378 9786 -408 -408 5. SANOFI-SYNTHELABO 2019-12-18 2020-05-04 242 251 -9 -9 3. SANOFI-SYNTHELABO 2020-02-14 2020-05-04 145 150 -5 -5 163. SANOFI-SYNTHELABO 2020-02-18 2020-05-04 7879 8188 -309 -309 45. SANOFI-SYNTHELABO 2020-02-18 2020-05-04 2175 2299 -124 -124 153. SANOFI-SYNTHELABO 2020-03-19 2020-05-04 7396 6263 1133 1133 142. SCHNEIDER ELEC SA ADR 2018-11-30 2020-05-04 2487 2075 412 412 392. SCHNEIDER ELEC SA ADR 2019-01-03 2020-05-04 6866 5193 1673 1673 19. SCHNEIDER ELEC SA ADR 2019-04-12 2020-05-04 333 316 17 17 16. SCHNEIDER ELEC SA ADR 2020-04-08 2020-05-04 280 287 -7 -7 103. CHARLES SCHWAB CORP/THE 2018-07-19 2020-05-04 3651 5451 -1800 -1800 2. CHARLES SCHWAB CORP/THE 2018-07-19 2020-05-04 71 106 -35 -35 11. CHARLES SCHWAB CORP/THE 2018-07-20 2020-05-04 390 573 -183 -183 41. CHARLES SCHWAB CORP/THE 2019-04-12 2020-05-04 1453 1861 -408 -408 21. CHARLES SCHWAB CORP/THE 2019-08-20 2020-05-04 744 786 -42 -42 52. SGS SOC GEN SRVLLNCE ADR 2016-06-02 2020-05-04 1117 1129 -12 -12 8. SGS SOC GEN SRVLLNCE ADR 2018-05-30 2020-05-04 172 206 -34 -34 31. SGS SOC GEN SRVLLNCE ADR 2018-05-31 2020-05-04 666 804 -138 -138 45. SGS SOC GEN SRVLLNCE ADR 2018-06-01 2020-05-04 966 1182 -216 -216 293. SGS SOC GEN SRVLLNCE ADR 2018-07-19 2020-05-04 6291 7344 -1053 -1053 86. SGS SOC GEN SRVLLNCE ADR 2019-04-12 2020-05-04 1847 2239 -392 -392 10. SGS SOC GEN SRVLLNCE ADR 2020-04-08 2020-05-04 215 229 -14 -14 13. SONIC HEALTHCARE LTD 2016-06-02 2020-05-04 218 200 18 18 9. SONIC HEALTHCARE LTD 2017-05-30 2020-05-04 151 152 -1 -1 35. SONIC HEALTHCARE LTD 2017-05-31 2020-05-04 588 602 -14 -14 628. SONIC HEALTHCARE LTD 2018-07-19 2020-05-04 10541 12281 -1740 -1740 30. SONIC HEALTHCARE LTD 2018-07-20 2020-05-04 504 592 -88 -88 154. SONIC HEALTHCARE LTD 2019-01-17 2020-05-04 2585 2481 104 104 202. SONIC HEALTHCARE LTD 2019-04-12 2020-05-04 3391 3545 -154 -154 6. SONIC HEALTHCARE LTD 2020-04-08 2020-05-04 101 83 18 18 101. SONIC HEALTHCARE LTD 2020-04-27 2020-05-04 1695 1675 20 20 149. SONIC HEALTHCARE LTD 2020-04-28 2020-05-04 2501 2571 -70 -70 59. SONIC HEALTHCARE LTD 2020-04-29 2020-05-04 990 1035 -45 -45 127. SONY CORP ADR AMERN SH NEW 2019-07-30 2020-05-04 7848 6890 958 958 5. SONY CORP ADR AMERN SH NEW 2019-09-24 2020-05-04 309 295 14 14 58. STATE ST CORP COM 2018-11-05 2020-05-04 3356 4170 -814 -814 50. STATE ST CORP COM 2019-01-07 2020-05-04 2894 3251 -357 -357 66. TAIWAN SEMICONDUCTOR ADR 2019-03-07 2020-05-04 3413 2551 862 862 166. TAIWAN SEMICONDUCTOR ADR 2019-04-12 2020-05-04 8585 7065 1520 1520 207. TELE2 AB 2020-01-23 2020-05-04 1294 1580 -286 -286 234. TELE2 AB 2020-01-24 2020-05-04 1463 1807 -344 -344 285. TELE2 AB 2020-01-27 2020-05-04 1782 2164 -382 -382 321. TELE2 AB 2020-01-28 2020-05-04 2007 2442 -435 -435 982. TELE2 AB 2020-01-31 2020-05-04 6140 7394 -1254 -1254 137. TELE2 AB 2020-04-08 2020-05-04 857 951 -94 -94 101. TELUS CORP 2016-06-02 2020-05-04 1607 1596 11 11 65. TELUS CORP 2016-06-02 2020-05-04 1034 1027 7 7 8. TELUS CORP 2016-08-12 2020-05-04 127 135 -8 -8 8. TELUS CORP 2016-08-12 2020-05-04 127 135 -8 -8 14. TELUS CORP 2018-02-22 2020-05-04 223 255 -32 -32 14. TELUS CORP 2018-02-22 2020-05-04 223 255 -32 -32 10. TELUS CORP 2018-02-23 2020-05-04 159 184 -25 -25 10. TELUS CORP 2018-02-23 2020-05-04 159 184 -25 -25 8. TELUS CORP 2018-02-26 2020-05-04 127 147 -20 -20 8. TELUS CORP 2018-02-26 2020-05-04 127 147 -20 -20 11. TELUS CORP 2018-02-27 2020-05-04 175 202 -27 -27 11. TELUS CORP 2018-02-27 2020-05-04 175 202 -27 -27 755. TELUS CORP 2018-07-19 2020-05-04 12012 13645 -1633 -1633 755. TELUS CORP 2018-07-19 2020-05-04 12012 13645 -1633 -1633 46. TELUS CORP 2018-07-20 2020-05-04 732 836 -104 -104 46. TELUS CORP 2018-07-20 2020-05-04 732 836 -104 -104 197. TELUS CORP 2019-04-12 2020-05-04 3134 3679 -545 -545 197. TELUS CORP 2019-04-12 2020-05-04 3134 3679 -545 -545 60. TELUS CORP 2019-08-28 2020-05-04 955 1069 -114 -114 60. TELUS CORP 2019-08-28 2020-05-04 955 1069 -114 -114 106. TELUS CORP 2019-08-29 2020-05-04 1687 1910 -223 -223 106. TELUS CORP 2019-08-29 2020-05-04 1687 1910 -223 -223 70. TELUS CORP 2019-08-30 2020-05-04 1114 1274 -160 -160 70. TELUS CORP 2019-08-30 2020-05-04 1114 1274 -160 -160 86. TELUS CORP 2019-09-03 2020-05-04 1368 1565 -197 -197 86. TELUS CORP 2019-09-03 2020-05-04 1368 1565 -197 -197 52. TEXAS INSTRUMENTS INC 2018-11-08 2020-05-04 5670 5101 569 569 22. TEXAS INSTRUMENTS INC 2019-01-16 2020-05-04 2399 2143 256 256 13. TOTAL FINA ELF S.A. ADR 2016-04-21 2020-05-04 431 661 -230 -230 54. TOTAL FINA ELF S.A. ADR 2016-10-30 2020-05-04 1792 2596 -804 -804 3. TOTAL FINA ELF S.A. ADR 2017-02-22 2020-05-04 100 152 -52 -52 9. TOTAL FINA ELF S.A. ADR 2017-02-23 2020-05-04 299 463 -164 -164 11. TOTAL FINA ELF S.A. ADR 2017-09-05 2020-05-04 365 577 -212 -212 12. TOTAL FINA ELF S.A. ADR 2017-09-06 2020-05-04 398 635 -237 -237 44. TOTAL FINA ELF S.A. ADR 2018-07-19 2020-05-04 1460 2713 -1253 -1253 324. US BANCORP DEL 2018-07-19 2020-05-04 11088 16613 -5525 -5525 55. US BANCORP DEL 2018-07-20 2020-05-04 1882 2816 -934 -934 26. US BANCORP DEL 2019-04-12 2020-05-04 890 1310 -420 -420 149. US BANCORP DEL 2020-04-09 2020-05-04 5099 5657 -558 -558 9. UNILEVER NV 2016-10-30 2020-05-04 435 377 58 58 1. UNILEVER NV 2018-03-12 2020-05-04 48 55 -7 -7 3. UNILEVER NV 2018-03-13 2020-05-04 145 163 -18 -18 527. UNILEVER NV 2018-07-19 2020-05-04 25496 29916 -4420 -4420 49. UNILEVER NV 2018-07-20 2020-05-04 2371 2837 -466 -466 70. UNILEVER NV 2018-10-05 2020-05-04 3387 3763 -376 -376 37. UNILEVER NV 2018-11-05 2020-05-04 1790 2009 -219 -219 38. UNILEVER NV 2018-11-06 2020-05-04 1838 2062 -224 -224 121. UNILEVER NV 2019-04-12 2020-05-04 5854 6954 -1100 -1100 72. UNILEVER NV 2019-04-18 2020-05-04 3483 4234 -751 -751 39. UNILEVER NV 2019-08-20 2020-05-04 1887 2352 -465 -465 49. UNILEVER NV 2019-08-21 2020-05-04 2371 2977 -606 -606 50. UNILEVER NV 2019-10-24 2020-05-04 2419 2951 -532 -532 94. UNILEVER NV 2019-10-25 2020-05-04 4548 5525 -977 -977 11. UNILEVER NV 2019-11-18 2020-05-04 532 653 -121 -121 86. UNILEVER NV 2019-11-19 2020-05-04 4161 5110 -949 -949 44. UNILEVER NV 2020-01-02 2020-05-04 2129 2523 -394 -394 16. UNILEVER NV 2020-01-13 2020-05-04 774 899 -125 -125 29. UNILEVER NV 2020-01-14 2020-05-04 1403 1623 -220 -220 27. UNILEVER NV 2020-01-15 2020-05-04 1306 1522 -216 -216 89. UNILEVER NV 2020-01-16 2020-05-04 4306 5032 -726 -726 130. UNILEVER NV 2020-03-06 2020-05-04 6289 7220 -931 -931 6. UNILEVER NV 2020-03-19 2020-05-04 290 296 -6 -6 12. UNION PACIFIC CORP 2016-10-30 2020-05-04 1844 1063 781 781 43. UNION PACIFIC CORP 2018-07-19 2020-05-04 6608 5982 626 626 68. UNITED OVERSEAS BANK LTD 2019-03-22 2020-05-04 1889 2546 -657 -657 118. UNITED OVERSEAS BANK LTD 2019-03-25 2020-05-04 3277 4352 -1075 -1075 116. UNITED OVERSEAS BANK LTD 2019-03-26 2020-05-04 3222 4323 -1101 -1101 88. UNITED OVERSEAS BANK LTD 2019-03-27 2020-05-04 2444 3268 -824 -824 335. VERIZON COMMUNICATIONS INC 2016-10-30 2020-05-04 18811 16182 2629 2629 18. VERIZON COMMUNICATIONS INC 2017-09-18 2020-05-04 1011 863 148 148 32. VERIZON COMMUNICATIONS INC 2017-11-08 2020-05-04 1797 1446 351 351 15. VERIZON COMMUNICATIONS INC 2017-11-30 2020-05-04 842 761 81 81 21. VERIZON COMMUNICATIONS INC 2018-02-09 2020-05-04 1179 1026 153 153 22. VERIZON COMMUNICATIONS INC 2018-05-08 2020-05-04 1235 1033 202 202 18. VERIZON COMMUNICATIONS INC 2018-07-12 2020-05-04 1011 921 90 90 27. VERIZON COMMUNICATIONS INC 2018-07-16 2020-05-04 1516 1394 122 122 453. VERIZON COMMUNICATIONS INC 2018-07-19 2020-05-04 25437 22938 2499 2499 281. WELLS FARGO & CO NEW 2016-10-30 2020-05-04 7593 13002 -5409 -5409 23. WELLS FARGO & CO NEW 2017-06-01 2020-05-04 621 1191 -570 -570 21. WELLS FARGO & CO NEW 2017-09-18 2020-05-04 567 1107 -540 -540 222. WELLS FARGO & CO NEW 2017-09-18 2020-05-04 5999 11702 -5703 -5703 1. WELLS FARGO & CO NEW 2018-07-12 2020-05-04 27 56 -29 -29 62. WELLS FARGO & CO NEW 2018-07-20 2020-05-04 1675 3503 -1828 -1828 57. WELLS FARGO & CO NEW 2018-09-14 2020-05-04 1540 3139 -1599 -1599 77. WELLS FARGO & CO NEW 2018-10-11 2020-05-04 2081 3986 -1905 -1905 77. WELLS FARGO & CO NEW 2018-11-05 2020-05-04 2081 4137 -2056 -2056 113. WELLS FARGO & CO NEW 2018-12-13 2020-05-04 3053 5320 -2267 -2267 37. WILLIAMS COS INC/THE 2018-05-22 2020-05-04 698 995 -297 -297 247. WILLIAMS COS INC/THE 2018-07-19 2020-05-04 4662 6818 -2156 -2156 28. WILLIAMS COS INC/THE 2018-07-20 2020-05-04 528 779 -251 -251 10. WILLIAMS COS INC/THE 2018-08-03 2020-05-04 189 301 -112 -112 115. WILLIAMS COS INC/THE 2018-08-06 2020-05-04 2171 3477 -1306 -1306 116. WILLIAMS COS INC/THE 2018-08-07 2020-05-04 2189 3548 -1359 -1359 26. WILLIAMS COS INC/THE 2018-08-08 2020-05-04 491 789 -298 -298 88. WILLIAMS COS INC/THE 2018-10-11 2020-05-04 1661 2252 -591 -591 74. WILLIAMS COS INC/THE 2018-10-12 2020-05-04 1397 1897 -500 -500 336. WILLIAMS COS INC/THE 2018-12-17 2020-05-04 6342 7477 -1135 -1135 12. WILLIAMS COS INC/THE 2019-01-07 2020-05-04 227 277 -50 -50 27. AMCOR PLC REG SHS 2017-11-30 2020-05-04 233 318 -85 -85 48. AMCOR PLC REG SHS 2017-12-01 2020-05-04 414 571 -157 -157 48. AMCOR PLC REG SHS 2017-12-04 2020-05-04 414 578 -164 -164 48. AMCOR PLC REG SHS 2018-01-18 2020-05-04 414 558 -144 -144 160. AMCOR PLC REG SHS 2018-01-19 2020-05-04 1379 1862 -483 -483 56. AMCOR PLC REG SHS 2018-01-22 2020-05-04 483 654 -171 -171 2000. AMCOR PLC REG SHS 2018-07-19 2020-05-04 17238 21435 -4197 -4197 120. AMCOR PLC REG SHS 2018-07-20 2020-05-04 1034 1305 -271 -271 408. AMCOR PLC REG SHS 2018-09-21 2020-05-04 3517 4075 -558 -558 520. AMCOR PLC REG SHS 2019-04-12 2020-05-04 4482 5877 -1395 -1395 234. AMCOR PLC REG SHS 2019-07-26 2020-05-04 2017 2570 -553 -553 43. AMCOR PLC REG SHS 2019-07-29 2020-05-04 371 466 -95 -95 305. AMCOR PLC REG SHS 2019-10-03 2020-05-04 2629 2905 -276 -276 292. AMCOR PLC REG SHS 2019-10-04 2020-05-04 2517 2777 -260 -260 105. AMCOR PLC REG SHS 2020-04-08 2020-05-04 905 874 31 31 8. MEDTRONIC PLC SHS 2017-10-30 2020-05-04 761 642 119 119 19. MEDTRONIC PLC SHS 2017-10-31 2020-05-04 1808 1530 278 278 5. MEDTRONIC PLC SHS 2017-11-01 2020-05-04 476 404 72 72 23. MEDTRONIC PLC SHS 2018-04-09 2020-05-04 2189 1813 376 376 13. MEDTRONIC PLC SHS 2018-04-12 2020-05-04 1237 1038 199 199 23. MEDTRONIC PLC SHS 2018-04-13 2020-05-04 2189 1832 357 357 280. MEDTRONIC PLC SHS 2018-07-19 2020-05-04 26647 24754 1893 1893 26. MEDTRONIC PLC SHS 2018-07-20 2020-05-04 2474 2293 181 181 41. MEDTRONIC PLC SHS 2019-02-13 2020-05-04 3902 3713 189 189 85. MEDTRONIC PLC SHS 2019-03-01 2020-05-04 8089 7817 272 272 74. MEDTRONIC PLC SHS 2019-04-04 2020-05-04 7043 6606 437 437 17. MEDTRONIC PLC SHS 2019-04-05 2020-05-04 1618 1528 90 90 65. MEDTRONIC PLC SHS 2019-04-12 2020-05-04 6186 5668 518 518 32. PENTAIR PLC SHS 2019-07-01 2020-05-04 1081 1194 -113 -113 47. PENTAIR PLC SHS 2019-07-02 2020-05-04 1587 1760 -173 -173 31. PENTAIR PLC SHS 2019-07-03 2020-05-04 1047 1177 -130 -130 50. PENTAIR PLC SHS 2019-07-05 2020-05-04 1688 1899 -211 -211 15. PENTAIR PLC SHS 2019-07-08 2020-05-04 507 568 -61 -61 22. WILLIS TOWERS WATSON PLC 2019-02-11 2020-05-04 4016 3694 322 322 3. WILLIS TOWERS WATSON PLC 2019-02-11 2020-05-04 548 508 40 40 19. WILLIS TOWERS WATSON PLC 2019-02-12 2020-05-04 3469 3248 221 221 20. WILLIS TOWERS WATSON PLC 2019-02-13 2020-05-04 3651 3426 225 225 3. WILLIS TOWERS WATSON PLC 2019-03-01 2020-05-04 548 517 31 31 19. WILLIS TOWERS WATSON PLC 2019-03-04 2020-05-04 3469 3275 194 194 16. WILLIS TOWERS WATSON PLC 2019-04-12 2020-05-04 2921 2884 37 37 128. ALCON SA ACT NOM 2019-04-18 2020-05-04 6408 7091 -683 -683 35. ALCON SA ACT NOM 2019-04-18 2020-05-04 1752 1939 -187 -187 24. ALCON SA ACT NOM 2019-08-21 2020-05-04 1202 1463 -261 -261 47. NXP SEMICONDUCTORS N.V. 2019-08-14 2020-05-04 4446 4706 -260 -260 45. NXP SEMICONDUCTORS N.V. 2019-08-15 2020-05-04 4257 4492 -235 -235 62. KONE OYJ 2018-07-19 2020-05-04 3639 3426 213 213 19. KONE OYJ 2018-07-20 2020-05-04 1115 1062 53 53 102. KONE OYJ 2019-04-12 2020-05-04 5987 5498 489 489 123. KONE OYJ 2020-02-28 2020-05-04 7220 6817 403 403 122. KONE OYJ 2020-03-02 2020-05-04 7161 6882 279 279 14. KONE OYJ 2020-04-08 2020-05-04 822 812 10 10 10. MICROSOFT CORP COM 2018-07-19 2020-05-12 1857 1049 808 808 34. CISCO SYSTEMS INC 2019-11-14 2020-05-15 1498 1527 -29 -29 8. CISCO SYSTEMS INC 2019-12-19 2020-05-15 352 383 -31 -31 9. DOLLAR GENERAL CORP 2019-04-18 2020-05-15 1642 1119 523 523 50. J P MORGAN CHASE & CO 2016-10-30 2020-05-15 4281 3460 821 821 13. JOHNSON & JOHNSON 2020-02-14 2020-05-15 1928 1951 -23 -23 30. KELLOGG CO 2019-08-20 2020-05-15 1923 1897 26 26 24. KELLOGG CO 2019-04-12 2020-05-15 1539 1380 159 159 10. KELLOGG CO 2018-07-20 2020-05-15 641 701 -60 -60 6. ORACLE CORP 2019-04-12 2020-05-15 322 326 -4 -4 29. ORACLE CORP 2018-07-20 2020-05-15 1558 1409 149 149 17. QUEST DIAGNOSTICS INC 2019-04-26 2020-05-15 1889 1605 284 284 14. STATE ST CORP COM 2019-01-07 2020-05-15 761 910 -149 -149 4. STATE ST CORP COM 2019-04-12 2020-05-15 217 283 -66 -66 51. KELLOGG CO 2019-08-20 2020-05-18 3238 3226 12 12 5. KELLOGG CO 2020-04-08 2020-05-18 317 311 6 6 42. STATE ST CORP COM 2019-04-12 2020-05-18 2402 2974 -572 -572 15. STATE ST CORP COM 2020-04-08 2020-05-18 858 853 5 5 22. HONEYWELL INTERNATIONAL INC 2020-05-04 2020-05-19 2944 2977 -33 -33 12. MICROSOFT CORP COM 2018-07-19 2020-05-21 2217 1259 958 958 14. OTIS WORLDWIDE CORP REG 2020-04-09 2020-05-28 726 664 62 62 44. OTIS WORLDWIDE CORP REG 2020-04-09 2020-05-29 2254 2087 167 167 18. HONEYWELL INTERNATIONAL INC 2020-05-04 2020-06-02 2660 2436 224 224 12. HONEYWELL INTERNATIONAL INC 2020-05-04 2020-06-04 1843 1624 219 219 28. CHARLES SCHWAB CORP/THE 2019-08-20 2020-06-05 1221 1047 174 174 9. HONEYWELL INTERNATIONAL INC 2020-05-04 2020-06-09 1428 1218 210 210 8. HONEYWELL INTERNATIONAL INC 2020-05-04 2020-06-11 1167 1083 84 84 44. CHARLES SCHWAB CORP/THE 2019-08-20 2020-06-12 1596 1646 -50 -50 21. HONEYWELL INTERNATIONAL INC 2020-05-04 2020-06-16 3141 2842 299 299 2. CHARLES SCHWAB CORP/THE 2019-11-18 2020-06-16 74 88 -14 -14 40. CHARLES SCHWAB CORP/THE 2019-08-20 2020-06-16 1485 1496 -11 -11 7. ALPHABET INC SHS CL A 2020-05-04 2020-06-18 10042 9164 878 878 97. BP P L C SPONS ADR 2019-04-12 2020-06-19 2333 4344 -2011 -2011 10. DOLLAR GENERAL CORP 2019-04-18 2020-06-19 1914 1244 670 670 201. EQUITABLE HOLDINGS INC 2019-04-26 2020-06-19 4021 4450 -429 -429 20. J P MORGAN CHASE & CO 2016-10-30 2020-06-19 1975 1384 591 591 33. JOHNSON & JOHNSON 2020-02-14 2020-06-19 4765 4952 -187 -187 60. KONINKLIJKE PHILIPS NV 2019-04-12 2020-06-19 2829 2382 447 447 12. LOWES COMPANIES INC COM 2018-07-19 2020-06-19 1622 1220 402 402 3. LOWES COMPANIES INC COM 2018-07-20 2020-06-19 405 302 103 103 16. ORACLE CORP 2020-04-08 2020-06-19 858 836 22 22 75. ORACLE CORP 2019-04-12 2020-06-19 4021 4074 -53 -53 9. PEPSICO INC 2020-04-08 2020-06-19 1208 1185 23 23 51. PEPSICO INC 2020-01-23 2020-06-19 6844 7305 -461 -461 22. PIONEER NAT RES CO 2020-04-20 2020-06-19 2109 1549 560 560 39. TRAVELERS COS INC/THE 2018-07-19 2020-06-19 4571 4908 -337 -337 16. TRAVELERS COS INC/THE 2019-04-12 2020-06-19 1875 2200 -325 -325 3. TRAVELERS COS INC/THE 2020-04-08 2020-06-19 352 314 38 38 137. WILLIAMS COS INC/THE 2019-01-07 2020-06-19 2693 3115 -422 -422 13. PENTAIR PLC SHS 2020-04-08 2020-06-19 500 418 82 82 74. PENTAIR PLC SHS 2019-07-09 2020-06-19 2845 2744 101 101 26. PENTAIR PLC SHS 2019-07-08 2020-06-19 1000 984 16 16 5. WILLIS TOWERS WATSON PLC 2019-04-12 2020-06-19 993 901 92 92 38. WILLIS TOWERS WATSON PLC 2019-04-18 2020-06-19 7544 6680 864 864 63. CHARLES SCHWAB CORP/THE 2019-11-18 2020-06-24 2153 2783 -630 -630 .86 KONINKLIJKE PHILIPS NV 2019-04-12 2020-07-09 41 33 8 8 16. MARATHON OIL CORP 2016-10-30 2020-07-10 85 219 -134 -134 84. MARATHON OIL CORP 2019-06-19 2020-07-10 445 1146 -701 -701 71. MARATHON OIL CORP 2019-04-12 2020-07-10 376 1263 -887 -887 30. MARATHON OIL CORP 2018-07-20 2020-07-10 159 615 -456 -456 331. MARATHON OIL CORP 2018-07-19 2020-07-10 1753 6774 -5021 -5021 55. MARATHON OIL CORP 2018-05-22 2020-07-10 291 1205 -914 -914 88. MARATHON OIL CORP 2018-05-21 2020-07-10 466 1917 -1451 -1451 14. MARATHON OIL CORP 2018-05-18 2020-07-10 74 300 -226 -226 305. MARATHON OIL CORP 2019-06-20 2020-07-10 1615 4306 -2691 -2691 22. J P MORGAN CHASE & CO 2016-10-30 2020-07-16 2222 1523 699 699 39. FIRSTENERGY CORP 2018-07-20 2020-07-23 1113 1346 -233 -233 57. FIRSTENERGY CORP 2020-05-15 2020-07-23 1552 2215 -663 -663 76. FIRSTENERGY CORP 2020-04-24 2020-07-23 2069 3183 -1114 -1114 34. FIRSTENERGY CORP 2020-04-20 2020-07-23 926 1509 -583 -583 49. FIRSTENERGY CORP 2020-04-08 2020-07-23 1334 2056 -722 -722 31. FIRSTENERGY CORP 2019-04-12 2020-07-23 844 1249 -405 -405 15. FIRSTENERGY CORP 2019-04-12 2020-07-23 428 605 -177 -177 84. FIRSTENERGY CORP 2018-07-19 2020-07-23 2396 2930 -534 -534 22. ALPHABET INC SHS CL A 2020-05-04 2020-07-31 32403 28802 3601 3601 13. ADOBE SYS INC COM 2020-05-04 2020-08-18 5939 4526 1413 1413 4076. INVESCO OPPENHEIMER 2020-05-04 2020-08-18 190227 153258 36969 36969 25. ALIBABA GROUP HOLDING LT 2020-05-04 2020-08-18 6489 4780 1709 1709 8. AMAZON COM INC 2020-05-04 2020-08-18 26082 18494 7588 7588 25. AMGEN INC 2020-05-04 2020-08-18 6069 5709 360 360 39. APPLE INC 2020-05-04 2020-08-18 17868 11369 6499 6499 149. CRH PLC ADR 2018-07-19 2020-08-18 5962 5255 707 707 66. COMCAST CORP 2018-07-19 2020-08-18 2874 2315 559 559 4. COMCAST CORP 2016-10-30 2020-08-18 174 248 -74 -74 59. COMCAST CORP 2016-10-30 2020-08-18 2569 3664 -1095 -1095 6. COMCAST CORP 2018-07-12 2020-08-18 261 206 55 55 54. FACEBOOK INC 2020-05-04 2020-08-18 14074 10987 3087 3087 11. WW GRAINGER INC 2020-05-04 2020-08-18 3879 2964 915 915 17. HOME DEPOT INC/THE 2020-04-24 2020-08-18 4856 3597 1259 1259 240. ISHARES RUSSELL 1000 GROWTH ETF 2020-05-04 2020-08-18 51596 40471 11125 11125 57. MICROSOFT CORP COM 2018-07-19 2020-08-18 12013 5982 6031 6031 8343. NEUBERGER BERMAN EMERG 2020-05-04 2020-08-18 170698 138077 32621 32621 19. NVIDIA CORP 2020-05-04 2020-08-18 9251 5498 3753 3753 71. QUALCOMM INC 2020-05-04 2020-08-18 7969 5354 2615 2615 43. RAYMOND JAMES FINANCIAL INC 2020-01-14 2020-08-18 3234 4043 -809 -809 27. RAYMOND JAMES FINANCIAL INC 2020-01-15 2020-08-18 2030 2530 -500 -500 32. SALESFORCE COM INC 2020-05-04 2020-08-18 6467 5122 1345 1345 32. SPLUNK INC 2020-05-04 2020-08-18 6297 4284 2013 2013 16. THERMO FISHER SCIENTIFIC INC 2020-05-04 2020-08-18 6693 5240 1453 1453 159. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2020-05-04 2020-08-18 7616 6323 1293 1293 48. UNITED PARCEL SERVICE INC 2020-05-04 2020-08-18 7683 4343 3340 3340 20. UNITEDHEALTH GROUP INC 2020-03-17 2020-08-18 6405 4875 1530 1530 54. VISA INC 2020-03-24 2020-08-18 10698 8337 2361 2361 259. WELLS FARGO SMALL COMPANY GROWTH FUND 2020-05-04 2020-08-18 14608 11725 2883 2883 39. ZOETIS INC 2020-05-04 2020-08-18 6161 4973 1188 1188 25. ADVANCE AUTO PARTS INC 2020-05-04 2020-08-20 3974 2968 1006 1006 30. AKAMAI TECHNOLOGIES INC 2020-05-04 2020-08-20 3278 2903 375 375 56. ANHEUSER-BUSCH INBEV ADR 2020-05-04 2020-08-20 3147 2360 787 787 28. CH ROBINSON WORLDWIDE INC 2020-05-04 2020-08-20 2667 1950 717 717 3. COSTCO WHSL CORP NEW 2020-05-04 2020-08-20 1019 908 111 111 32. WALT DISNEY CO/THE 2020-05-04 2020-08-20 4062 3263 799 799 4. EQUINIX INC 2020-05-04 2020-08-20 3133 2692 441 441 22. FIDELITY NATL INFO SVCS 2020-05-04 2020-08-20 3103 2816 287 287 47. MONSTER BEVERAGE SHS 2020-05-04 2020-08-20 3858 2782 1076 1076 16. PALO ALTO NETWORKS INC 2020-05-04 2020-08-20 4304 3075 1229 1229 20. TEXAS INSTRUMENTS INC 2019-01-31 2020-08-20 2746 2024 722 722 7. TEXAS INSTRUMENTS INC 2019-01-16 2020-08-20 961 682 279 279 15. ULTA SALON COSMETICS & 2020-05-21 2020-08-20 3136 3300 -164 -164 53. IHS MARKIT LTD SHS 2020-05-04 2020-08-20 4375 3432 943 943 32. ASTRAZENECA PLC SPONS ADR 2018-07-19 2020-09-02 1775 1184 591 591 10. DOLLAR GENERAL CORP 2019-04-18 2020-09-02 1994 1244 750 750 4. LOCKHEED MARTIN CORP 2020-03-10 2020-09-02 1541 1436 105 105 7. LOWES COMPANIES INC COM 2019-04-12 2020-09-02 1172 813 359 359 6. LOWES COMPANIES INC COM 2018-07-20 2020-09-02 1004 604 400 400 36. MONDELEZ INTERNATIONAL INC 2018-08-03 2020-09-02 2103 1577 526 526 44. PFIZER INC 2019-08-15 2020-09-02 1614 1516 98 98 10. NORTHROP GRUMMAN CORP 2018-07-19 2020-09-03 3421 3214 207 207 13. TOTAL FINA ELF S.A. ADR 2018-07-19 2020-09-03 507 802 -295 -295 4. NORTHROP GRUMMAN CORP 2018-07-19 2020-09-04 1378 1286 92 92 2. NORTHROP GRUMMAN CORP 2018-07-20 2020-09-04 689 649 40 40 1. NORTHROP GRUMMAN CORP 2020-04-08 2020-09-04 344 336 8 8 8. TOTAL FINA ELF S.A. ADR 2018-07-20 2020-09-04 312 495 -183 -183 7. TOTAL FINA ELF S.A. ADR 2020-04-08 2020-09-04 273 256 17 17 73. TOTAL FINA ELF S.A. ADR 2018-07-19 2020-09-04 2843 4501 -1658 -1658 23. ALEXION PHARMACEUTICALS INC 2020-05-04 2020-09-10 2512 2391 121 121 11. AMERICAN EXPRESS CO 2020-04-28 2020-09-10 1147 972 175 175 66. NUTANIX INC 2020-05-04 2020-09-10 1707 1189 518 518 101. UBER TECHNOLOGIES INC 2020-05-04 2020-09-10 3603 2775 828 828 13. VMWARE INC 2020-05-04 2020-09-10 1853 1630 223 223 20. APTIV PLC SHS 2020-05-04 2020-09-10 1736 1281 455 455 5. CH ROBINSON WORLDWIDE INC 2020-05-04 2020-09-23 510 348 162 162 4. CH ROBINSON WORLDWIDE INC 2020-05-04 2020-10-05 415 279 136 136 8. CH ROBINSON WORLDWIDE INC 2020-05-04 2020-10-09 844 557 287 287 7. LOWES COMPANIES INC COM 2020-04-20 2020-10-12 1217 673 544 544 4. LOWES COMPANIES INC COM 2020-04-08 2020-10-12 696 376 320 320 4. LOWES COMPANIES INC COM 2019-04-12 2020-10-12 696 464 232 232 7. WILLIS TOWERS WATSON PLC 2019-04-18 2020-10-12 1518 1230 288 288 49. CONAGRA BRANDS INC 2019-02-14 2020-10-13 1859 1167 692 692 63. FORTIVE CORP 2020-01-15 2020-10-13 4184 4190 -6 -6 17. UNILEVER NV 2020-03-19 2020-10-13 1056 838 218 218 20. FORTIVE CORP 2020-04-08 2020-10-14 1332 1029 303 303 5. FORTIVE CORP 2020-01-15 2020-10-14 333 333 21. UNILEVER NV 2020-03-19 2020-10-14 1310 1035 275 275 2. VONTIER CORP 2020-01-15 2020-10-15 57 58 -1 -1 25.2 VONTIER CORP 2020-01-15 2020-10-15 714 726 -12 -12 7.8 VONTIER CORP 2020-04-08 2020-10-15 221 174 47 47 .2 VONTIER CORP 2020-10-15 2020-10-16 6 6 6 7. CH ROBINSON WORLDWIDE INC 2020-05-04 2020-10-23 700 487 213 213 6. CH ROBINSON WORLDWIDE INC 2020-05-04 2020-10-26 594 418 176 176 8. ALIBABA GROUP HOLDING LT 2020-05-04 2020-10-28 2468 1530 938 938 9. CH ROBINSON WORLDWIDE INC 2020-05-04 2020-10-30 793 627 166 166 5. ALIBABA GROUP HOLDING LT 2020-05-04 2020-11-02 1545 956 589 589 7. CH ROBINSON WORLDWIDE INC 2020-05-04 2020-11-02 614 487 127 127 34. AMERICAN EXPRESS CO 2020-04-28 2020-11-06 3298 3004 294 294 6. CH ROBINSON WORLDWIDE INC 2020-05-20 2020-11-18 559 469 90 90 6. CH ROBINSON WORLDWIDE INC 2020-05-04 2020-11-18 559 418 141 141 29. AMERICAN EXPRESS CO 2020-04-28 2020-11-19 3286 2562 724 724 2. CH ROBINSON WORLDWIDE INC 2020-05-20 2020-11-19 186 156 30 30 7. CH ROBINSON WORLDWIDE INC 2020-05-28 2020-11-19 652 568 84 84 7. DOLLAR GENERAL CORP 2019-04-18 2020-11-19 1472 871 601 601 15. FEDEX CORP 2020-01-13 2020-11-19 4203 2388 1815 1815 4. FEDEX CORP 2019-08-08 2020-11-19 1121 657 464 464 14. LOCKHEED MARTIN CORP 2020-03-10 2020-11-19 5243 5027 216 216 6. LOCKHEED MARTIN CORP 2020-04-08 2020-11-19 2247 2226 21 21 14. LOWES COMPANIES INC COM 2020-04-20 2020-11-19 2084 1345 739 739 5. SONY CORP ADR AMERN SH NEW 2019-09-24 2020-11-19 444 295 149 149 20. SONY CORP ADR AMERN SH NEW 2019-09-25 2020-11-19 1775 1212 563 563 181. US BANCORP DEL 2020-05-15 2020-11-19 7716 5535 2181 2181 38. VERIZON COMMUNICATIONS INC 2018-07-19 2020-11-19 2289 1924 365 365 99. WILLIAMS COS INC/THE 2019-04-12 2020-11-19 1959 2691 -732 -732 5. WILLIAMS COS INC/THE 2019-01-07 2020-11-19 99 112 -13 -13 16. MEDTRONIC PLC SHS 2019-04-12 2020-11-19 1760 1395 365 365 9. AMERICAN EXPRESS CO 2020-04-28 2020-11-20 1014 795 219 219 38. CONAGRA BRANDS INC 2019-04-12 2020-11-20 1362 1131 231 231 30. CONAGRA BRANDS INC 2019-02-14 2020-11-20 1075 714 361 361 2. QUEST DIAGNOSTICS INC 2020-04-08 2020-11-20 250 174 76 76 29. QUEST DIAGNOSTICS INC 2019-04-26 2020-11-20 3620 2737 883 883 .48 VIATRIS INC 2019-08-15 2020-11-20 8 7 1 1 34. CONAGRA BRANDS INC 2019-04-12 2020-11-23 1207 1012 195 195 11. CONAGRA BRANDS INC 2020-04-08 2020-11-23 391 343 48 48 21. NEWELL BRANDS INC 2020-01-13 2020-11-23 431 411 20 20 44. NEWELL BRANDS INC 2019-09-27 2020-11-23 903 805 98 98 7. AMERICAN EXPRESS CO 2020-04-28 2020-11-24 839 618 221 221 16. NEWELL BRANDS INC 2020-01-14 2020-11-24 334 319 15 15 28. NEWELL BRANDS INC 2020-01-13 2020-11-24 585 547 38 38 7. AMERICAN EXPRESS CO 2020-04-28 2020-12-02 847 618 229 229 521. GQG PARTNERS EMERGING 2020-08-18 2020-12-04 9071 8034 1037 1037 48. CITIGROUP INC 2018-07-19 2020-12-04 2803 3317 -514 -514 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2020-12-04 1782 1320 462 462 45. COMCAST CORP 2018-07-19 2020-12-04 2324 1578 746 746 21. COMCAST CORP 2018-07-19 2020-12-04 1084 736 348 348 5. COSTCO WHSL CORP NEW 2020-05-04 2020-12-04 1865 1514 351 351 20. WALT DISNEY CO/THE 2020-05-04 2020-12-04 3076 2039 1037 1037 10. ECOLAB INC 2020-05-04 2020-12-04 2253 1894 359 359 240. FIDELITY ADVISOR SER VIII 2020-08-18 2020-12-04 6811 6290 521 521 5. WW GRAINGER INC 2020-05-04 2020-12-04 2021 1347 674 674 1334. OAKMARK INTERNATIONAL FUND 2020-05-04 2020-12-04 34564 22011 12553 12553 116. ISHARES RUSSELL 1000 VALUE ETF 2020-05-04 2020-12-04 15782 12288 3494 3494 82. ISHARES RUSSELL 1000 GROWTH ETF 2020-05-04 2020-12-04 19189 13827 5362 5362 186. ISHARES CORE MSCI EAFE ETF 2020-05-04 2020-12-04 12715 9566 3149 3149 30. MORGAN STANLEY 2018-07-19 2020-12-04 1945 1510 435 435 8. RAYTHEON TECHNOLOGIES 2018-07-19 2020-12-04 591 598 -7 -7 34. RAYTHEON TECHNOLOGIES 2018-07-19 2020-12-04 2512 2540 -28 -28 16. TEXAS INSTRUMENTS INC 2019-01-31 2020-12-04 2654 1619 1035 1035 94. UBER TECHNOLOGIES INC 2020-05-04 2020-12-04 5121 2583 2538 2538 292. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2020-05-04 2020-12-04 18650 11613 7037 7037 10. UNITEDHEALTH GROUP INC 2020-03-17 2020-12-04 3496 2438 1058 1058 1. UNITEDHEALTH GROUP INC 2020-03-17 2020-12-04 350 244 106 106 1. VISA INC 2020-03-24 2020-12-04 212 154 58 58 3. VISA INC 2020-04-24 2020-12-04 636 496 140 140 9. VISA INC 2020-04-24 2020-12-04 1908 1488 420 420 217. WELLS FARGO SMALL COMPANY GROWTH FUND 2020-05-04 2020-12-04 14513 9824 4689 4689 22. IHS MARKIT LTD SHS 2020-05-04 2020-12-04 2057 1425 632 632 15. APTIV PLC SHS 2020-05-04 2020-12-04 1851 960 891 891 12. NXP SEMICONDUCTORS N.V. 2019-08-15 2020-12-04 1957 1198 759 759 7. NXP SEMICONDUCTORS N.V. 2019-08-15 2020-12-04 1141 699 442 442 8. AMERICAN EXPRESS CO 2020-04-28 2020-12-07 984 707 277 277 3. UNITED PARCEL SERVICE INC 2020-05-04 2020-12-07 500 271 229 229 4. AMERICAN EXPRESS CO 2020-05-04 2020-12-08 494 344 150 150 7. AMERICAN EXPRESS CO 2020-04-28 2020-12-08 864 618 246 246 5. AMERICAN EXPRESS CO 2020-05-04 2020-12-10 607 430 177 177 22. AKAMAI TECHNOLOGIES INC 2020-05-04 2020-12-14 2295 2129 166 166 8. AMERICAN EXPRESS CO 2020-05-04 2020-12-14 944 689 255 255 14. AMERICAN EXPRESS CO 2020-05-04 2020-12-14 1652 1205 447 447 24. CVS HEALTH CORP 2019-04-12 2020-12-15 1675 1267 408 408 19. DUPONT DE NEMOURS INC 2020-01-14 2020-12-15 1290 1146 144 144 26. DUPONT DE NEMOURS INC 2020-01-13 2020-12-15 1765 1568 197 197 34. METLIFE INC 2018-07-19 2020-12-15 1570 1509 61 61 72. VERIZON COMMUNICATIONS INC 2018-07-19 2020-12-15 4354 3646 708 708 9.43 VIATRIS INC 2020-04-08 2020-12-15 167 135 32 32 9.57 VIATRIS INC 2019-08-15 2020-12-15 169 139 30 30 5. CVS HEALTH CORP 2019-04-12 2020-12-16 344 264 80 80 19. CVS HEALTH CORP 2020-04-08 2020-12-16 1307 1124 183 183 38. METLIFE INC 2018-07-19 2020-12-16 1747 1687 60 60 15. COMCAST CORP 2018-07-19 2020-12-18 765 526 239 239 4. CONSTELLATION BRANDS INC 2020-04-08 2020-12-18 865 645 220 220 5. CONSTELLATION BRANDS INC 2020-03-19 2020-12-18 1081 616 465 465 11. CONSTELLATION BRANDS INC 2020-04-20 2020-12-18 2379 1735 644 644 26. DOWDUPONT INC 2019-06-19 2020-12-18 1020 705 315 315 70. DOWDUPONT INC 2019-06-20 2020-12-18 2746 1885 861 861 7. AKAMAI TECHNOLOGIES INC 2020-05-04 2020-12-22 744 677 67 67 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL 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DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 CAPITAL GAIN DIVIDENDS P 20598 46457 2109 0 2109 0 2109 2828 0 0 2828 0 719 0 719 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA 2128523049 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 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 N A 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 TRUSTEE 2 59817 NONE 0 NONE 0 4828570 298795 0 5127365 0 0 5127365 76910 5050455 252523 252523 2109 2109 250414 0 250414 0 250414 238310 0 0 0 0 238310 0 238310 250414 202409 0 0 0 0 0 0 0 238310 202409 0 0 35901 0 0 0 0 0 0 0 0 214513 0 0 0 0 0 0 0 0 NONE NONE X CENTRO CRISTIANO EVANGELISTICO 1589 HAMPTON WAY SANTA ROSA CA 95407 NONE PC GENERAL OPERATING 67470 COMPASSION 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JAMES FINANC 7317 7845 907818108 UNION PACIFIC CORP 7194 9786 949746101 WELLS FARGO & CO NEW 35324 27313 969457100 WILLIAMS COS INC/THE 10761 9484 98138H101 WORKDAY INC CL A 3649 3834 98956P102 ZIMMER BIOMET HOLDIN 8400 8783 98978V103 ZOETIS INC 14535 18867 H01301128 ALCON SA ACT NOM 17701 19728 055622104 BP P L C SPONS ADR 12023 6936 26614N102 DUPONT DE NEMOURS IN 7598 9955 29444U700 EQUINIX INC 10095 10713 35137L105 FOX CORP 9474 7688 46625H100 J P MORGAN CHASE & C 21290 25922 59156R108 METLIFE INC 13097 14320 723787107 PIONEER NAT RES CO 7138 10592 854502101 STANLEY BLACK & DECK 6682 6607 904767704 UNILEVER PLC AMER SH 20527 24929 92343V104 VERIZON COMMUNICATIO 26102 28259 92826C839 VISA INC 36751 44840 928563402 VMWARE INC 8811 9818 G5960L103 MEDTRONIC PLC SHS 18086 21905 G96629103 WILLIS TOWERS WATSON 3459 4003 00751Y106 ADVANCE AUTO PARTS I 6500 8506 023135106 AMAZON COM INC 44810 61882 026874784 AMERICAN INTERNATION 12607 19877 036752103 ANTHEM INC 18652 21192 084670702 BERKSHIRE HATHAWAYIN 12561 14608 191216100 COCA-COLA CO/THE 14543 16068 21036P108 CONSTELLATION BRANDS 9472 13143 14056D105 CAPITOL BANCORP LTD 370ESC717 ESCROW GM CORP SR 645 00724F101 ADOBE SYS INC COM 14624 21005 02209S103 ALTRIA GROUP INC 15206 15826 031162100 AMGEN INC 14484 14485 12626K203 CRH PLC ADR 3321 4258 20825C104 CONOCOPHILLIPS 7707 7998 29446M102 EQUINOR ASA 8400 8653 31428X106 FEDEX CORP 3903 7010 31847R102 FIRST AMERICAN FINAN 2433 2478 37045V100 GENERAL MOTORS CO 12374 18155 65473P105 NISOURCE INC 4532 4404 75513E101 RAYTHEON TECHNOLOGIE 16113 19451 256677105 DOLLAR GENERAL CORP 3003 4416 437076102 HOME DEPOT INC/THE 10460 12484 444859102 HUMANA INC 8572 8616 525327102 LEIDOS HOLDINGS INC 4673 4836 548661107 LOWES COMPANIES INC 2979 4976 620076307 MOTOROLA SOLUTIONS I 8813 11224 693506107 PPG INDUSTRIES INC 10681 11538 717081103 PFIZER INC 5100 5779 79466L302 SALESFORCE COM INC 15482 19805 G06242104 ATLASSIAN CORP PLC 3800 4444 N6596X109 NXP SEMICONDUCTORS N 13199 17809 00971T101 AKAMAI TECHNOLOGIES 9290 10079 09061G101 BIOMARIN PHARMACEUTI 8015 7892 12572Q105 CME GROUP INC 5556 5462 17275R102 CISCO SYSTEMS INC 17682 17139 172967424 CITIGROUP INC 29749 34098 20030N101 COMCAST CORP 21698 30497 22160K105 COSTCO WHSL CORP NEW 9385 11680 29452E101 EQUITABLE HOLDINGS I 5984 6807 31620M106 FIDELITY NATL INFO S 10586 11600 56585A102 MARATHON PETROLEUM C 18150 17743 609207105 MONDELEZ INTERNATION 5046 6139 617446448 MORGAN STANLEY 17647 26453 744573106 PUBLIC SERVICE ENTER 11749 13584 872540109 TJX COS INC/THE 12451 15502 90353T100 UBER TECHNOLOGIES IN 10365 14790 G6095L109 APTIV PLC SHS 4078 7427 N07059210 ASML HLDG NV NY REG 5577 7316 03524A108 ANHEUSER-BUSCH INBEV 4974 8249 038222105 APPLIED MATERIALS IN 6684 9148 046353108 ASTRAZENECA PLC SPON 9814 12498 384802104 WW GRAINGER INC 8510 12250 80105N105 SANOFI-SYNTHELABO 14989 16812 883556102 THERMO FISHER SCIENT 13754 19563 91324P102 UNITEDHEALTH GROUP I 26307 34367 31620R303 FIDELITY NATIONAL FI 4134 5004 363576109 ARTHUR J GALLAGHER & 13304 18680 49456B101 KINDER MORGAN INC/DE 6838 5810 67059N108 NUTANIX INC 2287 4047 747525103 QUALCOMM INC 8597 17367 808513105 CHARLES SCHWAB CORP/ 12291 18829 848637104 SPLUNK INC 11915 13761 90384S303 ULTA SALON COSMETICS 8637 11486 G47567105 IHS MARKIT LTD SHS 8380 11319 023608102 AMEREN CORP 4499 4449 037833100 APPLE INC 21039 37153 352451108 FRANKLIN BK CORP DEL 961840105 WET SEAL INC CL A 020002101 ALLSTATE CORP/THE 6206 6706 025816109 AMERICAN EXPRESS CO 8052 10640 126650100 CVS HEALTH CORP 9828 10791 22052L104 DOWDUPONT INC 8596 12313 281020107 EDISON INTERNATIONAL 7534 7978 30161N101 EXELON CORP 4545 4560 61174X109 MONSTER BEVERAGE SHS 6452 9988 697435105 PALO ALTO NETWORKS I 8296 14216 911312106 UNITED PARCEL SERVIC 9236 17008 SEE ATTACHED 949921571 WELLS FARGO SMALL CO AT COST 116525 159459 09260B630 BLACKROCK HIGH YIELD AT COST 46031 52271 413838731 OAKMARK INTERNATIONA AT COST 167224 252231 46429B267 ISHARES US TREASURY AT COST 238389 231377 00771X419 GQG PARTNERS EMERGIN AT COST 150129 174761 315920819 FIDELITY ADVISOR SER AT COST 222130 249674 72201M784 PIMCO FOREIGN BOND AT COST 46029 47931 78468R663 SPDR BLOOMBERG BARCL AT COST 290018 289935 464287614 ISHARES RUSSELL 1000 AT COST 359683 514352 72201M685 PIMCO INVESTMENT GRA AT COST 603379 641599 258620103 DOUBLELINE TOTAL RET AT COST 467025 473068 464287598 ISHARES RUSSELL 1000 AT COST 217694 280980 46432F842 ISHARES CORE MSCI EA AT COST 188960 243819 904504495 UNDISCOVERED MANAGER AT COST 74092 119288 COST BASIS ADJUSTMENT 137 OTHER INVESTMENT EXPENSES 296 296 0 OTHER NON-ALLOCABLE EXPENSE - 10 0 10 OTHER INCOME 173 173 FOREIGN TAXES 3828 3828 0 FEDERAL ESTIMATES - PRINCIPAL 2828 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0