2021-12-22T10:00:22-06:00 2021-08-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-09-01 134093427 EVANS - WOOD FAMILY FOUNDATION DIMA EVAN 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 SUSAN EVANS CO-TRUSTEE 8888663275 2021-12-14 true KAREN J KISER P00146417 8888663275 2021-12-14 2020 2022-09-23 18:48:47Z X 257059 X 3782 3782 29086 97022 29086 0 711 33579 32868 0 0 0 0 0 0 1500 0 0 1500 3987 2392 1595 0 1065 63 0 0 0 0 0 0 0 2089 2089 8641 2455 0 5184 18000 18000 26641 2455 0 23184 6938 30413 0 1034 2 2 4174 7563 7563 0 0 0 20617 123395 115797 188566 23078 54719 57444 2532 3391 3484 174830 181472 257059 0 X 174830 181472 174830 181472 174830 181472 174830 6938 0 181768 296 181472 6. AES CORP COM 2018-10-02 2020-09-24 108 87 21 21 6. AES CORP COM 2018-09-21 2020-09-24 108 84 24 24 2. AES CORP COM 2018-09-20 2020-09-24 36 28 8 8 5. AES CORP COM 2018-09-21 2020-09-25 89 70 19 19 1. AES CORP COM 2018-09-20 2020-09-25 18 14 4 4 6. AES CORP COM 2018-10-02 2020-09-25 107 87 20 20 6. AES CORP COM 2018-10-02 2020-09-28 108 87 21 21 6. AES CORP COM 2018-09-21 2020-09-28 108 84 24 24 2. AES CORP COM 2018-09-20 2020-09-28 36 28 8 8 4. AES CORP COM 2018-10-02 2020-09-29 72 58 14 14 4. AES CORP COM 2018-09-21 2020-09-29 72 56 16 16 1. AES CORP COM 2018-09-20 2020-09-29 18 14 4 4 4. AES CORP COM 2018-09-19 2020-10-14 79 55 24 24 3. AES CORP COM 2018-09-20 2020-10-14 59 41 18 18 15. AES CORP COM 2018-09-20 2020-10-15 297 206 91 91 1. AES CORP COM 2018-09-20 2020-10-16 20 14 6 6 14. AES CORP COM 2018-09-25 2020-10-16 279 192 87 87 19. AES CORP COM 2018-09-25 2020-10-19 378 260 118 118 2. ALIBABA GROUP HOLDING LT 2019-09-05 2021-02-17 538 357 181 181 1. ALLY FINANCIAL INC 2018-06-04 2021-02-17 42 26 16 16 5. ALLY FINANCIAL INC 2018-02-12 2021-02-17 210 140 70 70 5. ALLY FINANCIAL INC 2018-02-13 2021-02-17 210 142 68 68 3. ALLY FINANCIAL INC 2018-06-04 2021-04-07 141 79 62 62 1. ALPHABET INC SHS CL C 2012-12-17 2021-04-07 2236 357 1879 1879 1. ALPHABET INC SHS CL A 2012-08-28 2021-02-17 2110 338 1772 1772 4. ALTRIA GROUP INC 2017-09-05 2020-09-01 173 250 -77 -77 7. ALTRIA GROUP INC 2018-03-20 2020-09-01 302 431 -129 -129 1. ALTRIA GROUP INC 2015-08-06 2020-09-01 43 56 -13 -13 1. ALTRIA GROUP INC 2017-09-05 2020-09-02 43 63 -20 -20 1. ALTRIA GROUP INC 2018-03-20 2020-09-02 43 62 -19 -19 10. ALTRIA GROUP INC 2015-08-05 2020-11-02 364 555 -191 -191 1. ALTRIA GROUP INC 2015-08-06 2020-11-02 36 56 -20 -20 4. ALTRIA GROUP INC 2019-03-05 2020-11-02 146 211 -65 -65 4. ALTRIA GROUP INC 2015-08-05 2020-11-03 149 222 -73 -73 1. ALTRIA GROUP INC 2015-08-06 2020-11-03 37 56 -19 -19 2. ALTRIA GROUP INC 2019-03-05 2020-11-03 75 106 -31 -31 1. ALTRIA GROUP INC 2019-10-29 2020-12-01 40 46 -6 -6 11. ALTRIA GROUP INC 2015-07-09 2020-12-01 444 566 -122 -122 1. ALTRIA GROUP INC 2019-03-05 2020-12-01 40 53 -13 -13 7. ALTRIA GROUP INC 2019-10-29 2020-12-14 301 323 -22 -22 2. ALTRIA GROUP INC 2020-02-20 2020-12-14 86 90 -4 -4 1. ALTRIA GROUP INC 2020-03-10 2020-12-14 43 41 2 2 18. ALTRIA GROUP INC 2020-03-10 2021-01-05 737 741 -4 -4 2. ANTHEM INC 2020-01-09 2021-02-17 583 615 -32 -32 3. APPLE INC 2016-03-31 2020-09-01 401 82 319 319 2. APPLE INC 2016-03-31 2020-09-10 237 55 182 182 5. APPLE INC 2016-03-31 2020-12-01 614 137 477 477 16. APPLE INC 2016-03-31 2021-01-19 2044 438 1606 1606 4. APPLE INC 2016-03-31 2021-01-20 529 109 420 420 9. APPLE INC 2016-03-31 2021-01-20 1189 246 943 943 1. APPLE INC 2016-06-10 2021-02-17 130 25 105 105 1. APPLE INC 2016-03-31 2021-02-17 130 27 103 103 5. APPLE INC 2016-06-10 2021-02-19 645 124 521 521 2. APPLE INC 2016-06-10 2021-04-07 254 49 205 205 4. APPLE INC 2016-06-10 2021-07-23 593 99 494 494 4. APPLIED MATERIALS INCORPORATED 2020-07-27 2021-02-17 460 252 208 208 2. APPLIED MATERIALS INCORPORATED 2020-07-27 2021-04-07 280 126 154 154 1. APPLIED MATERIALS INCORPORATED 2020-07-28 2021-04-07 140 63 77 77 3. APPLIED MATERIALS INCORPORATED 2020-08-18 2021-07-09 403 200 203 203 4. APPLIED MATERIALS INCORPORATED 2020-07-28 2021-08-03 568 250 318 318 4. BAE SYSTEMS PLC 2019-08-16 2021-02-17 107 107 4. BAE SYSTEMS PLC 2019-08-19 2021-02-17 107 108 -1 -1 4. BAE SYSTEMS PLC 2019-08-19 2021-04-07 117 108 9 9 13. BP AMOCO P L C SPONSORED ADR 2015-09-09 2021-02-17 306 415 -109 -109 2. BP AMOCO P L C SPONSORED ADR 2015-09-09 2021-04-07 51 64 -13 -13 1000. BANK OF NY MELLON CORP 2016-09-23 2021-08-23 1034 996 38 38 3. BERKSHIRE HATHAWAYINC 2020-04-24 2021-02-17 735 556 179 179 1. BERKSHIRE HATHAWAYINC 2020-04-24 2021-05-04 279 185 94 94 1. BIOGEN INC 2016-08-30 2020-11-03 247 283 -36 -36 1. BIOGEN INC 2017-02-21 2020-11-03 247 287 -40 -40 1. BIOGEN INC 2017-11-28 2020-11-03 247 316 -69 -69 1. BIOGEN INC 2016-12-14 2021-04-07 270 265 5 5 1. BIOGEN INC 2016-12-14 2021-05-17 282 265 17 17 1. BIOGEN INC 2016-12-14 2021-05-21 284 265 19 19 1. BIOGEN INC 2017-02-21 2021-05-21 284 287 -3 -3 1. BIOGEN INC 2017-02-21 2021-05-24 284 287 -3 -3 1. CBRE GROUP INC 2020-06-02 2021-02-17 70 46 24 24 2. CBRE GROUP INC 2020-06-03 2021-02-17 140 99 41 41 1. CBRE GROUP INC 2020-06-03 2021-04-07 79 50 29 29 4. CDK GLOBAL INC 2019-03-28 2021-02-17 205 231 -26 -26 1. CDK GLOBAL INC 2019-03-28 2021-04-07 54 58 -4 -4 2. CH ROBINSON WORLDWIDE INC 2021-01-05 2021-02-17 179 183 -4 -4 1. CAPITAL ONE FINANCIAL CORPORATION 2020-12-14 2021-04-07 133 90 43 43 5. CHEVRON CORP 2017-01-05 2021-02-17 478 587 -109 -109 5. CHEVRON CORP 2017-01-05 2021-03-05 544 587 -43 -43 3. CHEVRON CORP 2019-12-09 2021-03-05 326 353 -27 -27 1. CHEVRON CORP 2017-01-25 2021-03-24 105 117 -12 -12 1. CHEVRON CORP 2017-01-25 2021-03-25 104 117 -13 -13 1. CHEVRON CORP 2017-01-26 2021-03-25 104 117 -13 -13 1. CHEVRON CORP 2017-01-25 2021-03-26 106 117 -11 -11 1. CHEVRON CORP 2017-01-12 2021-04-14 104 119 -15 -15 1. CHEVRON CORP 2017-01-25 2021-04-14 104 117 -13 -13 4. CHEVRON CORP 2017-01-25 2021-04-15 414 468 -54 -54 1. CHEVRON CORP 2020-02-20 2021-04-16 103 110 -7 -7 1. CHEVRON CORP 2017-01-25 2021-04-16 103 117 -14 -14 1. CHEVRON CORP 2020-04-08 2021-04-19 103 84 19 19 2. CIENA CORP 2020-12-01 2021-04-07 112 90 22 22 15. CISCO SYSTEMS INCORPORATED 2013-10-10 2021-02-17 694 343 351 351 3. CISCO SYSTEMS INCORPORATED 2013-10-10 2021-04-07 156 69 87 87 4. COCA-COLA CO/THE 2020-08-27 2021-02-17 201 193 8 8 2. COCA-COLA CO/THE 2020-08-27 2021-04-07 106 97 9 9 3. COCA-COLA CO/THE 2020-09-10 2021-04-26 161 151 10 10 6. COCA-COLA CO/THE 2020-11-11 2021-04-26 322 322 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2015-04-10 2021-02-17 153 126 27 27 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2015-06-10 2021-02-17 611 522 89 89 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-06-07 2021-03-19 77 67 10 10 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-14 2021-03-19 77 68 9 9 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-01-19 2021-03-19 77 77 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-06-22 2021-03-19 77 67 10 10 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-06-07 2021-03-22 230 201 29 29 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2015-06-10 2021-03-22 77 65 12 12 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-14 2021-03-22 153 137 16 16 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-01-19 2021-03-22 153 154 -1 -1 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-02-20 2021-03-22 77 69 8 8 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-06-22 2021-03-22 153 134 19 19 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-06-23 2021-03-22 77 67 10 10 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-06-07 2021-03-23 153 134 19 19 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-14 2021-03-23 153 137 16 16 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-01-19 2021-03-23 77 77 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-02-20 2021-03-23 77 69 8 8 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-06-22 2021-03-23 153 134 19 19 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2015-06-11 2021-04-05 321 259 62 62 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2015-06-11 2021-04-06 79 65 14 14 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2015-06-11 2021-04-26 239 194 45 45 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2015-06-11 2021-04-27 160 129 31 31 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2015-06-12 2021-04-27 80 64 16 16 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-12-20 2021-04-27 319 253 66 66 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-12-23 2021-04-27 80 63 17 17 5. COMCAST CORP 2012-10-04 2021-02-17 265 91 174 174 2. COMCAST CORP 2012-10-04 2021-04-07 109 37 72 72 5. CONOCOPHILLIPS 2019-07-02 2021-02-17 245 301 -56 -56 1. CONOCOPHILLIPS 2019-07-02 2021-04-07 53 60 -7 -7 1. DOWDUPONT INC 2017-01-10 2021-02-17 45 30 15 15 4. DOWDUPONT INC 2017-01-12 2021-02-17 179 125 54 54 3. DOWDUPONT INC 2017-01-13 2021-02-17 134 94 40 40 5. DOWDUPONT INC 2019-06-14 2021-02-17 224 125 99 99 4. DOWDUPONT INC 2019-05-15 2021-02-17 179 101 78 78 2. DOWDUPONT INC 2017-01-17 2021-02-17 90 62 28 28 2. DOWDUPONT INC 2019-01-17 2021-02-17 90 61 29 29 3. DOWDUPONT INC 2019-06-14 2021-04-07 141 75 66 66 1. DOLLAR GENERAL CORP 2018-12-11 2020-12-01 219 106 113 113 1. DOLLAR GENERAL CORP 2018-11-23 2020-12-01 219 106 113 113 2. DOLLAR GENERAL CORP 2018-12-11 2021-01-05 416 212 204 204 3. DOLLAR GENERAL CORP 2018-12-07 2021-01-26 620 308 312 312 1. DOLLAR GENERAL CORP 2018-12-10 2021-01-26 207 104 103 103 1. DOLLAR GENERAL CORP 2020-02-20 2021-01-27 203 165 38 38 7. DOLLAR TREE INC 2019-03-06 2021-02-17 754 703 51 51 1. DOLLAR TREE INC 2019-03-13 2021-04-07 117 103 14 14 1. DOLLAR TREE INC 2019-04-08 2021-07-09 99 103 -4 -4 2. DOLLAR TREE INC 2019-07-23 2021-07-09 198 211 -13 -13 2. DOLLAR TREE INC 2019-07-24 2021-07-09 198 212 -14 -14 2. FACEBOOK INC 2020-02-04 2021-02-17 545 420 125 125 1. FACEBOOK INC 2020-02-04 2021-04-07 310 210 100 100 1. FLEETCOR TECHNOLOGIS INC 2020-07-02 2021-02-17 272 255 17 17 1. FORTIVE CORP 2017-07-13 2021-02-17 67 55 12 12 4. FORTIVE CORP 2017-07-14 2021-02-17 270 220 50 50 1. FORTIVE CORP 2017-07-17 2021-02-17 67 55 12 12 2. FORTIVE CORP 2017-07-17 2021-04-07 143 110 33 33 10. FOX CORP 2019-11-11 2021-02-17 319 350 -31 -31 8. FOX CORP 2019-12-10 2021-03-02 305 286 19 19 4. FOX CORP 2019-12-11 2021-03-02 153 145 8 8 1. FOX CORP 2019-11-18 2021-03-02 38 35 3 3 1. FOX CORP 2019-11-19 2021-03-02 38 35 3 3 3. FOX CORP 2019-12-10 2021-03-03 119 107 12 12 2. FOX CORP 2019-12-11 2021-03-03 79 73 6 6 1. FOX CORP 2019-11-18 2021-03-03 40 35 5 5 9. GENERAL MOTORS CO 2020-01-15 2021-02-17 474 316 158 158 1. GENERAL MOTORS CO 2020-01-15 2021-04-07 61 35 26 26 2. GENERAL MOTORS CO 2020-01-16 2021-04-07 123 71 52 52 2000. GLAXOSMITHKLINE CAPITAL 2018-06-08 2021-08-23 2105 1998 107 107 1. HUBBELL INC 2019-04-17 2020-09-22 135 126 9 9 1. HUBBELL INC 2019-04-16 2020-09-22 135 125 10 10 1. HUBBELL INC 2019-04-15 2020-09-22 135 124 11 11 1. HUBBELL INC 2019-02-20 2020-09-22 135 120 15 15 1. HUBBELL INC 2019-03-06 2020-10-05 140 120 20 20 1. HUBBELL INC 2019-02-21 2020-10-05 140 119 21 21 1. HUBBELL INC 2019-02-22 2020-10-05 140 120 20 20 1. HUBBELL INC 2019-03-04 2020-10-26 148 119 29 29 1. HUBBELL INC 2019-03-07 2020-10-26 148 119 29 29 1. HUBBELL INC 2019-02-15 2020-11-12 153 118 35 35 2. HUBBELL INC 2019-02-19 2020-11-13 311 238 73 73 1. HUBBELL INC 2019-02-28 2020-11-16 159 118 41 41 1. HUBBELL INC 2019-03-05 2020-11-17 156 118 38 38 1. HUBBELL INC 2019-03-01 2020-11-17 156 118 38 38 1. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2021-02-17 113 107 6 6 1. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2021-04-07 114 107 7 7 2. J P MORGAN CHASE & CO COM 2012-06-26 2021-02-17 289 72 217 217 3. J P MORGAN CHASE & CO COM 2012-06-28 2021-02-17 434 106 328 328 1. J P MORGAN CHASE & CO COM 2012-06-29 2021-02-17 145 36 109 109 1. J P MORGAN CHASE & CO COM 2012-06-29 2021-04-07 153 36 117 117 2. KONINKLIJKE PHILIPS ELECTRS N V 2020-02-20 2020-10-02 93 94 -1 -1 8. KONINKLIJKE PHILIPS ELECTRS N V 2020-02-06 2020-10-02 373 379 -6 -6 4. KONINKLIJKE PHILIPS ELECTRS N V 2020-01-28 2020-10-02 187 187 .16 KONINKLIJKE PHILIPS ELECTRS N V 2020-02-06 2021-02-17 9 8 1 1 .04 KONINKLIJKE PHILIPS ELECTRS N V 2020-02-20 2021-02-17 2 2 .75 KONINKLIJKE PHILIPS ELECTRS N V 2020-02-25 2021-02-17 43 33 10 10 3.05 KONINKLIJKE PHILIPS ELECTRS N V 2020-01-28 2021-02-17 174 143 31 31 2. KONINKLIJKE PHILIPS ELECTRS N V 2020-02-25 2021-04-07 118 87 31 31 1. LABORATORY CORP AMER HLDGS COM NEW 2014-12-26 2021-02-17 242 109 133 133 2. LABORATORY CORP AMER HLDGS COM NEW 2014-12-29 2021-02-17 485 217 268 268 1. LABORATORY CORP AMER HLDGS COM NEW 2018-05-11 2021-07-23 284 175 109 109 1. LABORATORY CORP AMER HLDGS COM NEW 2018-10-25 2021-07-23 284 157 127 127 1. LOWES COMPANIES INC COM 2015-06-15 2021-02-17 177 69 108 108 1. LOWES COMPANIES INC COM 2013-06-21 2021-02-17 177 39 138 138 1. LOWES COMPANIES INC COM 2020-02-20 2021-04-16 208 125 83 83 1. LOWES COMPANIES INC COM 2019-10-22 2021-04-16 208 113 95 95 1. LOWES COMPANIES INC COM 2020-04-08 2021-07-23 201 94 107 107 2. LOWES COMPANIES INC COM 2019-10-22 2021-07-23 402 225 177 177 2. LOWES COMPANIES INC COM 2018-04-19 2021-08-03 387 170 217 217 2. LOWES COMPANIES INC COM 2015-06-15 2021-08-12 383 138 245 245 1. LOWES COMPANIES INC COM 2017-09-18 2021-08-12 192 78 114 114 1. LOWES COMPANIES INC COM 2018-04-19 2021-08-12 192 85 107 107 4. MICROSOFT CORPORATION 2016-01-06 2021-02-17 973 217 756 756 3. MICROSOFT CORPORATION 2015-11-18 2021-02-17 729 160 569 569 2. MICROSOFT CORPORATION 2016-01-06 2021-04-07 499 108 391 391 1. MORGAN STANLEY 2020-10-06 2020-10-06 29 29 29 .44 MORGAN STANLEY 2017-10-04 2021-02-17 34 19 15 15 3.56 MORGAN STANLEY 2017-10-09 2021-02-17 268 151 117 117 1.66 MORGAN STANLEY 2017-10-09 2021-04-07 131 71 60 60 1.34 MORGAN STANLEY 2017-10-10 2021-04-07 106 57 49 49 5. MORGAN STANLEY 2018-11-06 2021-08-16 518 251 267 267 2. NORFOLK SOUTHERN CORP 2017-01-09 2021-02-17 504 218 286 286 3. NOVO-NORDISK A S ADR 2017-09-28 2021-02-17 226 144 82 82 1. NOVO-NORDISK A S ADR 2017-09-29 2021-02-17 75 48 27 27 1. NOVO-NORDISK A S ADR 2017-09-29 2021-04-07 68 48 20 20 1. O'REILLY AUTOMOTIVE INC 2018-07-19 2021-02-17 447 299 148 148 1. O'REILLY AUTOMOTIVE INC 2019-01-02 2021-08-03 612 344 268 268 5. OTIS WORLDWIDE CORP REG 2020-04-16 2021-02-17 313 225 88 88 1. OTIS WORLDWIDE CORP REG 2020-04-16 2021-04-07 70 45 25 25 4. OTIS WORLDWIDE CORP REG 2020-04-28 2021-08-31 369 197 172 172 18. PFIZER INC 2017-04-11 2020-09-10 647 610 37 37 11. PFIZER INC 2017-04-12 2020-10-14 404 372 32 32 1. PFIZER INC 2017-04-11 2020-10-14 37 34 3 3 9. PFIZER INC 2017-04-12 2020-10-27 338 304 34 34 1. PFIZER INC 2017-02-21 2020-10-27 38 34 4 4 24. PFIZER INC 2016-03-31 2020-11-13 923 720 203 203 2. PFIZER INC 2016-03-31 2020-11-16 74 60 14 14 13. PFIZER INC 2017-02-21 2020-11-16 482 438 44 44 11. PFIZER INC 2017-05-31 2020-11-16 408 359 49 49 1. QUANTA SERVICES INC 2020-04-17 2020-11-03 67 35 32 32 1. QUANTA SERVICES INC 2020-04-28 2020-11-03 67 37 30 30 1. QUANTA SERVICES INC 2020-04-29 2020-11-03 67 37 30 30 3. QUANTA SERVICES INC 2020-04-29 2020-11-04 190 112 78 78 3. QUANTA SERVICES INC 2020-04-17 2020-11-04 190 104 86 86 3. QUANTA SERVICES INC 2020-04-28 2020-11-04 190 111 79 79 1. QUANTA SERVICES INC 2020-04-29 2020-11-05 65 37 28 28 1. QUANTA SERVICES INC 2020-04-28 2020-11-05 65 37 28 28 1. QUANTA SERVICES INC 2020-04-17 2020-11-05 65 35 30 30 1. QUANTA SERVICES INC 2020-04-17 2020-12-14 69 35 34 34 1. QUANTA SERVICES INC 2020-04-14 2020-12-14 69 34 35 35 2. QUANTA SERVICES INC 2020-04-17 2020-12-15 138 69 69 69 2. QUANTA SERVICES INC 2020-04-14 2020-12-15 138 67 71 71 1. QUANTA SERVICES INC 2020-04-14 2021-02-05 76 34 42 42 1. QUANTA SERVICES INC 2020-04-16 2021-02-05 76 33 43 43 1. QUANTA SERVICES INC 2020-04-13 2021-02-08 77 32 45 45 1. QUANTA SERVICES INC 2020-04-14 2021-02-08 77 34 43 43 1. QUANTA SERVICES INC 2020-04-15 2021-02-08 77 32 45 45 1. QUANTA SERVICES INC 2020-04-16 2021-02-08 77 33 44 44 1. QUANTA SERVICES INC 2020-04-14 2021-02-09 77 34 43 43 1. QUANTA SERVICES INC 2020-04-16 2021-02-09 77 33 44 44 2. QUANTA SERVICES INC 2020-03-19 2021-02-17 153 54 99 99 2. QUANTA SERVICES INC 2020-04-02 2021-02-19 155 62 93 93 3. QUANTA SERVICES INC 2020-04-02 2021-02-22 234 93 141 141 1. QUANTA SERVICES INC 2020-04-13 2021-02-22 78 32 46 46 1. QUANTA SERVICES INC 2020-03-19 2021-04-07 91 27 64 64 2. RAYMOND JAMES FINANCIAL INC 2020-02-19 2021-01-12 208 203 5 5 3. RAYMOND JAMES FINANCIAL INC 2020-02-20 2021-01-12 311 304 7 7 3. RAYMOND JAMES FINANCIAL INC 2020-01-30 2021-01-12 311 275 36 36 3. RAYMOND JAMES FINANCIAL INC 2020-01-31 2021-01-12 311 273 38 38 2. RAYMOND JAMES FINANCIAL INC 2020-01-29 2021-01-26 198 182 16 16 2. RAYMOND JAMES FINANCIAL INC 2020-06-15 2021-01-27 191 146 45 45 1. RAYMOND JAMES FINANCIAL INC 2020-01-31 2021-01-27 96 91 5 5 3. RAYMOND JAMES FINANCIAL INC 2020-06-16 2021-01-28 298 221 77 77 1. REINSURANCE GROUP OF AMERICA INC 2020-10-20 2021-01-11 115 105 10 10 1. REINSURANCE GROUP OF AMERICA INC 2020-10-21 2021-01-11 115 105 10 10 1. REINSURANCE GROUP OF AMERICA INC 2020-10-19 2021-01-12 117 105 12 12 1. REINSURANCE GROUP OF AMERICA INC 2020-10-20 2021-01-12 117 105 12 12 1. REINSURANCE GROUP OF AMERICA INC 2020-10-21 2021-01-12 117 105 12 12 1. REINSURANCE GROUP OF AMERICA INC 2020-10-14 2021-02-05 110 103 7 7 1. REINSURANCE GROUP OF AMERICA INC 2020-10-15 2021-02-08 111 103 8 8 1. REINSURANCE GROUP OF AMERICA INC 2020-10-16 2021-02-08 111 104 7 7 1. REINSURANCE GROUP OF AMERICA INC 2020-11-02 2021-02-09 114 103 11 11 1. REINSURANCE GROUP OF AMERICA INC 2020-11-03 2021-02-09 114 104 10 10 1. REINSURANCE GROUP OF AMERICA INC 2020-11-03 2021-02-10 112 104 8 8 1. REINSURANCE GROUP OF AMERICA INC 2020-11-04 2021-02-10 112 103 9 9 1. REINSURANCE GROUP OF AMERICA INC 2020-11-04 2021-02-11 112 103 9 9 6. ROBERT HALF INTERNATIONAL INC 2020-03-25 2021-02-17 461 244 217 217 1. ROBERT HALF INTERNATIONAL INC 2020-03-26 2021-04-07 79 42 37 37 2. ROBERT HALF INTERNATIONAL INC 2020-03-26 2021-04-29 177 85 92 92 3. ROBERT HALF INTERNATIONAL INC 2020-03-26 2021-04-30 263 127 136 136 1. ROBERT HALF INTERNATIONAL INC 2020-03-26 2021-05-12 88 42 46 46 1. ROBERT HALF INTERNATIONAL INC 2020-03-27 2021-05-12 88 40 48 48 2. ROBERT HALF INTERNATIONAL INC 2020-03-26 2021-05-13 176 85 91 91 1. ROBERT HALF INTERNATIONAL INC 2020-03-27 2021-05-13 88 40 48 48 2. ROBERT HALF INTERNATIONAL INC 2020-04-01 2021-05-18 178 76 102 102 1. ROBERT HALF INTERNATIONAL INC 2020-03-27 2021-05-18 89 40 49 49 2. ROBERT HALF INTERNATIONAL INC 2020-04-01 2021-05-19 175 76 99 99 1. ROBERT HALF INTERNATIONAL INC 2020-04-02 2021-06-18 86 38 48 48 1. ROBERT HALF INTERNATIONAL INC 2020-06-22 2021-06-18 86 51 35 35 1. ROBERT HALF INTERNATIONAL INC 2020-10-23 2021-06-18 86 52 34 34 1. ROBERT HALF INTERNATIONAL INC 2020-04-02 2021-06-21 88 38 50 50 1. ROBERT HALF INTERNATIONAL INC 2020-06-22 2021-06-21 88 51 37 37 1. ROBERT HALF INTERNATIONAL INC 2020-10-23 2021-06-21 88 52 36 36 1. ROBERT HALF INTERNATIONAL INC 2020-04-02 2021-06-22 88 38 50 50 1. ROBERT HALF INTERNATIONAL INC 2020-04-02 2021-06-23 88 38 50 50 1. ROBERT HALF INTERNATIONAL INC 2020-06-18 2021-06-23 88 52 36 36 1. ROBERT HALF INTERNATIONAL INC 2020-06-22 2021-06-23 88 51 37 37 1. ROBERT HALF INTERNATIONAL INC 2020-10-23 2021-06-23 88 52 36 36 2. ROBERT HALF INTERNATIONAL INC 2020-06-19 2021-07-09 177 102 75 75 3. ROBERT HALF INTERNATIONAL INC 2020-06-19 2021-07-12 264 153 111 111 1. ROBERT HALF INTERNATIONAL INC 2020-06-19 2021-07-13 87 51 36 36 1. ROBERT HALF INTERNATIONAL INC 2020-06-22 2021-07-13 87 51 36 36 1. ROBERT HALF INTERNATIONAL INC 2020-10-26 2021-07-13 87 51 36 36 3. ROBERT HALF INTERNATIONAL INC 2020-10-26 2021-07-14 262 152 110 110 2. ROSS STORES INC 2020-03-24 2021-02-17 239 142 97 97 1. ROSS STORES INC 2020-03-24 2021-04-07 124 71 53 53 7. SANOFI ADR 2020-02-20 2021-02-17 332 355 -23 -23 1. SANOFI ADR 2020-02-25 2021-02-17 47 49 -2 -2 2. SANOFI ADR 2020-02-25 2021-04-07 100 99 1 1 2. TAIWAN S MANUFCTRING ADR 2018-09-07 2021-02-17 274 91 183 183 2. TAIWAN S MANUFCTRING ADR 2018-10-31 2021-02-17 274 76 198 198 2. TAIWAN S MANUFCTRING ADR 2018-10-31 2021-04-07 243 76 167 167 12. TRUIST FINL CORP 2016-06-24 2020-12-14 552 378 174 174 2. TRUIST FINL CORP 2016-06-24 2021-02-17 112 63 49 49 1. TRUIST FINL CORP 2016-06-24 2021-04-07 59 31 28 28 11.23 TRUIST FINL CORP 2016-06-24 2021-04-21 635 354 281 281 7.77 TRUIST FINL CORP 2016-06-27 2021-04-21 439 230 209 209 6. US BANCORP DEL 2012-08-06 2020-10-15 235 211 24 24 5. US BANCORP DEL 2012-10-31 2020-10-15 196 166 30 30 2. US BANCORP DEL 2012-10-31 2020-10-16 78 67 11 11 11. US BANCORP DEL 2012-10-31 2020-12-01 487 366 121 121 7. US BANCORP DEL 2012-10-31 2020-12-08 314 233 81 81 7. US BANCORP DEL 2012-10-31 2020-12-09 319 233 86 86 4. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-15 2021-02-17 220 233 -13 -13 4. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-16 2021-02-17 220 238 -18 -18 1. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-16 2021-04-07 57 59 -2 -2 1. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-21 2021-04-07 57 61 -4 -4 1000. U.S. TREASURY BOND 2009-06-24 2020-11-24 1480 1010 470 470 1000. U.S. TREASURY BOND 2020-11-24 2021-05-07 815 948 -133 -133 1000. U.S. TREASURY NOTE 2019-05-16 2020-11-24 1186 1052 134 134 2000. U.S. TREASURY NOTE 2019-05-16 2021-02-19 2307 2102 205 205 1000. U.S. TREASURY NOTE 2017-10-25 2021-06-29 1076 994 82 82 1000. U.S. TREASURY NOTE 2021-02-19 2021-03-30 1000 1000 1000. U.S. TREASURY NOTE 2020-11-24 2021-03-30 1000 999 1 1 1. UNITEDHEALTH GROUP INC 2014-10-27 2021-02-17 326 92 234 234 1. UNITEDHEALTH GROUP INC 2014-10-27 2021-04-07 363 92 271 271 1. VISA INC 2020-02-13 2021-02-17 208 208 1. VISA INC 2020-02-13 2021-04-07 220 208 12 12 2. VISA INC 2020-02-21 2021-08-12 464 418 46 46 6. VODAFONE GROUP PLC 2020-09-24 2021-02-17 111 81 30 30 12. VODAFONE GROUP PLC 2020-09-25 2021-02-17 223 160 63 63 1. VODAFONE GROUP PLC 2020-09-25 2021-04-07 19 13 6 6 7. VODAFONE GROUP PLC 2020-09-28 2021-04-07 133 95 38 38 1. VODAFONE GROUP PLC 2020-10-14 2021-07-06 17 14 3 3 12. VODAFONE GROUP PLC 2020-10-15 2021-07-06 200 170 30 30 6. VODAFONE GROUP PLC 2020-10-15 2021-07-06 100 86 14 14 1. VODAFONE GROUP PLC 2020-10-14 2021-07-07 17 14 3 3 9. VODAFONE GROUP PLC 2020-10-15 2021-07-07 150 127 23 23 .8 VONTIER CORP 2020-10-15 2020-10-16 23 23 23 1. VONTIER CORP 2017-08-01 2021-01-05 33 24 9 9 1. VONTIER CORP 2019-08-02 2021-01-05 33 27 6 6 1. VONTIER CORP 2017-07-14 2021-01-05 33 24 9 9 1. VONTIER CORP 2017-07-17 2021-01-05 33 24 9 9 1. VONTIER CORP 2018-05-17 2021-01-05 33 28 5 5 1. VONTIER CORP 2019-12-17 2021-01-05 33 28 5 5 1. VONTIER CORP 2019-09-18 2021-01-05 33 26 7 7 1. VONTIER CORP 2017-07-31 2021-01-05 33 24 9 9 1. VONTIER CORP 2019-08-02 2021-01-06 34 27 7 7 1. VONTIER CORP 2019-09-18 2021-01-06 34 26 8 8 .2 VONTIER CORP 2017-08-01 2021-01-07 7 5 2 2 .4 VONTIER CORP 2019-08-05 2021-01-07 14 10 4 4 .4 VONTIER CORP 2017-07-13 2021-01-07 14 10 4 4 .6 VONTIER CORP 2017-07-14 2021-01-07 21 14 7 7 .4 VONTIER CORP 2018-05-16 2021-01-07 14 11 3 3 .6 VONTIER CORP 2017-07-17 2021-01-07 21 14 7 7 .2 VONTIER CORP 2018-05-17 2021-01-07 7 6 1 1 .2 VONTIER CORP 2019-12-17 2021-01-07 7 6 1 1 .4 VONTIER CORP 2019-12-18 2021-01-07 14 11 3 3 .4 VONTIER CORP 2017-07-28 2021-01-07 14 10 4 4 .2 VONTIER CORP 2017-07-31 2021-01-07 7 5 2 2 4. WALMART INC 2017-07-26 2020-09-18 546 316 230 230 2. WALMART INC 2017-01-10 2021-02-17 293 137 156 156 2. WALMART INC 2020-02-20 2021-03-02 261 234 27 27 1. WALMART INC 2017-07-26 2021-03-02 130 79 51 51 2. WALMART INC 2020-04-08 2021-03-26 269 243 26 26 11. WALMART INC 2017-01-10 2021-03-26 1481 754 727 727 2000. WALMART INC 2018-08-23 2020-09-24 2157 2016 141 141 1000. WELLS FARGO & COMPANY 2016-07-26 2021-07-26 1000 1000 3. AXALTA COATING SYSTEMS 2020-06-08 2021-02-17 81 76 5 5 5. AXALTA COATING SYSTEMS 2020-06-09 2021-02-17 135 122 13 13 1. AXALTA COATING SYSTEMS 2020-06-09 2021-04-07 30 24 6 6 1. AXALTA COATING SYSTEMS 2020-06-10 2021-04-07 30 24 6 6 3. NXP SEMICONDUCTORS N.V. 2020-06-15 2021-01-11 521 329 192 192 4. NXP SEMICONDUCTORS N.V. 2020-06-15 2021-01-20 702 438 264 264 29086 423 0 423 0 423 212 0 0 212 0 211 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false GEORGE W EVANS 7816 DESOTO MEMORIAL HWY BRADENTON FL 34209 DIRECTOR/SEC/TR 2 0 SUSAN W EVANS 7816 DESOTO MEMORIAL HWY BRADENTON FL 34209 DIRECTOR/PRESIDENT 2 0 NONE 0 NONE 0 236279 7790 0 244069 0 0 244069 3661 240408 12020 12020 423 423 11597 0 11597 0 11597 23184 0 0 0 0 23184 0 23184 11597 0 0 11480 12131 15331 17651 19145 75738 23184 0 0 0 11597 11587 0 0 87325 0 0 0 0 0 0 11480 75845 12131 15331 17651 19145 11587 GEORGE W EVANS SUSAN W EVANS NONE X WGBH EDUCATIONAL FDN ONE GUEST STREET BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 500 ACLU PO BOX 96265 WASHINGTON DC 20077 N/A PC UNRESTRICTED GENERAL 500 FLORIDA STUDIO THEATER 1241 NORTH PALM AVE SARASOTA FL 34236 N/A PC UNRESTRICTED GENERAL 500 REALIZE BRADENTON PO BOX 9114 BRADENTON FL 34206 N/A PC UNRESTRICTED GENERAL 500 FLORIDA WEST COAST PUBLIC BROADCASTING INC PO BOX 4033 TAMPA FL 33677 N/A PC UNRESTRICTED GENERAL 500 MANATEE PLAYERS 502 3RD AVE W BRADENTON FL 34205 N/A PC UNRESTRICTED GENERAL 500 MANATEE COMMUNITY FOUNDATION INC 2820 MANATEE AVE WEST BRADENTON FL 34205 N/A PC UNRESTRICTED GENERAL 15000 18000 14 3782 18 29086 FEDERAL TAX REFUND 1 711 33579 33579 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 822582AJ1 SHELL INTERNATIONAL 037833CJ7 APPLE INC 2015 2222 172967FT3 CITIGROUP INC 957 1016 949746SA0 WELLS FARGO & COMPAN 377372AL1 GLAXOSMITHKLINE CAPI 68389XBM6 ORACLE CORP 1980 2118 46625HJX9 JPMORGAN CHASE & CO 1993 2164 78011DAG9 USD ROYAL BK CANADA 05531FBB8 BB&T CORPORATION 1991 2136 06406FAD5 BANK OF NY MELLON CO 931142EK5 WALMART INC 025816CC1 AMERICAN EXPRESS CO 2002 2135 437076BW1 HOME DEPOT INC 2047 2322 035240AV2 ANHEUSER-BUSCH INBEV 1063 1113 20030NDM0 COMCAST CORP 1997 1987 6174468Q5 MORGAN STANLEY 2048 2079 912810SR0 U.S. TREASURY BOND 1663 1781 05526DBS3 BAT CAPITAL CORP 2998 2991 912810SW9 U.S. TREASURY BOND 2935 3022 912828X88 U.S. TREASURY NOTE 994 1083 3135G0K36 FEDERAL NATL MTG ASS 1957 2126 912810SP4 U.S. TREASURY BOND 844 874 912810SA7 U.S. TREASURY BOND 2295 2454 912810SH2 U.S. TREASURY BOND 2140 2413 912828YH7 U.S. TREASURY NOTE 3013 3099 912828M56 U.S. TREASURY NOTE 4165 4266 9128285M8 U.S. TREASURY NOTE 2313 2283 912810QU5 U.S. TREASURY BOND 3 3308 3674 91282CAR2 U.S. TREASURY NOTE 7001 7001 9128284R8 U.S. TREASURY NOTE 1000 1085 02079K305 ALPHABET INC SHS 717 5788 02209S103 ALTRIA GROUP INC 247361702 DELTA AIR LINES INC 269246401 E*TRADE FINANCIAL CO 548661107 LOWES COMPANIES INC 50540R409 LABORATORY CORP AMER 1667 3944 717081103 PFIZER INC 34959J108 FORTIVE CORP 2210 2585 594918104 MICROSOFT CORP COM 2285 12981 91324P102 UNITEDHEALTH GROUP I 2481 5412 02005N100 ALLY FINANCIAL INC 1770 3227 23331A109 D R HORTON INC 444859102 HUMANA INC 1294 1216 48238T109 KAR AUCTION SERVICES 655844108 NORFOLK SOUTHERN COR 1227 2535 7591EP100 REGIONS FINL CORP NE 931142103 WAL MART STORES INC 037833100 APPLE INC 1270 7895 09062X103 BIOGEN IDEC INC 12514G108 CDW CORP/DE 1276 1605 17275R102 CISCO SYSTEMS INC 2459 4427 192446102 COGNIZANT TECHNOLOGY 695156109 PACKAGING CORP AMER 071813109 BAXTER INTL INC COM 20030N101 COMCAST CORP 1960 5158 565849106 MARATHON OIL CORP 670100205 NOVO NORDISK A/S ADR 1006 2099 67103H107 O'REILLY AUTOMOTIVE 975 1782 055622104 BP P L C SPONS ADR 1962 1223 166764100 CHEVRONTEXACO CORP 25470M109 DISH NETWORK CORPATI 832696405 SMUCKER J M CO 867914103 SUNTRUST BANKS INC 02079K107 ALPHABET INC SHS 1661 5818 46625H100 J P MORGAN CHASE & C 1301 4319 902973304 US BANCORP DEL 172967424 CITIGROUP INC COM NE 256746108 DOLLAR TREE INC 2411 2264 904784709 UNILEVER NV 12508E101 CDK GLOBAL INC 2605 2080 00130H105 AES CORP/VA 26614N102 DUPONT DE NEMOURS 443510607 HUBBELL INC 22052L104 DOWDUPONT INC 2545 4089 256677105 DOLLAR GENERAL CORP 2458 2675 60871R209 MOLSON COOR BREW CO 449253103 IAA INC REG SHS WHEN 835699307 SONY CORP ADR AMERN 874039100 TAIWAN SEMICONDUCTOR 1267 4165 92343V104 VERIZON COMMUNICATIO 66987V109 NOVARTIS AG SPNSRD A 05523R107 BAE SYSTEMS PLC 1935 2274 20825C104 CONOCOPHILLIPS 2633 2943 92826C839 VISA INC 4462 5498 N6596X109 NXP SEMICONDUCTORS N 01609W102 ALIBABA GROUP HOLDIN 1610 1503 339041105 FLEETCOR TECHNOLOGIS 2813 2896 35137L105 FOX CORP 1648 2022 37045V100 GENERAL MOTORS CO 2377 3627 770323103 ROBERT HALF INTERNAT G0750C108 AXALTA COATING SYSTE 1675 2168 038222105 APPLIED MATERIALS IN 1613 3649 12504L109 CBRE GROUP INC 1077 2119 191216100 COCA-COLA CO/THE 2107 2421 084670702 BERKSHIRE HATHAWAYIN 3110 4858 778296103 ROSS STORES INC 2051 2605 89832Q109 TRUIST FINL CORP 68902V107 OTIS WORLDWIDE CORP 1195 2306 80105N105 SANOFI-SYNTHELABO 2843 3107 500472303 KONINKLIJKE PHILIPS 1293 1615 74762E102 QUANTA SERVICES INC 722 2757 754730109 RAYMOND JAMES FINANC 036752103 ANTHEM INC 2336 3001 30303M102 FACEBOOK INC 3651 6829 023135106 AMAZON COM INC 6855 10412 45866F104 INTERCONTINENTAL EXC 2666 2869 81211K100 SEALED AIR CORP 2088 2197 922475108 VEEVA SYS INC 1106 1328 904767704 UNILEVER PLC AMER SH 2550 2506 032654105 ANALOG DEVICES INC 1652 1630 14040H105 CAPITAL ONE FINANCIA 2016 3319 92857W308 VODAFONE GROUP PLC 1717 2134 26884L109 EQT CORP 1783 1833 31620M106 FIDELITY NATL INFO S 3755 3322 517834107 LAS VEGAS SANDS CORP 1902 1517 12541W209 CH ROBINSON WORLDWID 2219 2071 98156Q108 WORLD WRESTLING ENTE 1934 1928 171779309 CIENA CORP 1675 1942 617446448 MORGAN STANLEY 1921 4073 09256H286 BLACKROCK STRATEGIC 09260B382 BLACKROCK STRATEGIC AT COST 3391 3484 SALES ADJUSTMENT 172 ACCRUED INT ADJUSTMENT 49 COST ADJUSTMENT 75 OTHER EXPENSE (NON-DEDUCTIBLE 15 0 15 OTHER CHARITABLE EXPENSES 2074 0 2074 FEDERAL TAX REFUND 711 0 INVESTMNT MNGMNT FEES (NON-DED 3987 2392 1595 FOREIGN TAXES 63 63 0 EXCISE TAX - PRIOR YEAR 790 0 0 EXCISE TAX ESTIMATES 212 0 0