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ARCHER DANIELS MIDLAND CO 2022-09-07 2024-03-14 16415 24694 -8279 -8279 13. ARISTA NETWORKS INC 2022-12-21 2024-03-14 3693 1606 2087 2087 8. BROADCOM INC 2022-03-24 2024-03-14 10151 5001 5150 5150 16. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-03-14 4893 3755 1138 1138 12. COSTCO WHOLESALE CORP 2018-03-20 2024-03-14 8779 2233 6546 6546 22. EMCOR GROUP INC COM 2016-12-13 2024-03-14 7114 1597 5517 5517 29. O'REILLY AUTOMOTIVE INC 2020-12-23 2024-03-14 32267 13322 18945 18945 310. ON SEMICONDUCTOR CORP 2023-05-30 2024-03-14 23830 25987 -2157 -2157 544. PFIZER INC 2021-06-24 2024-03-14 15241 21289 -6048 -6048 51. ULTA BEAUTY INC 2023-02-16 2024-03-14 28783 26989 1794 1794 97. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-03-14 6798 3748 3050 3050 1. AUTODESK INC 2015-09-14 2024-03-20 258 46 212 212 4. KKR & CO INC -A 2018-08-17 2024-03-20 388 102 286 286 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-03-20 206 130 76 76 20000. US TREASURY NOTE 2.625% 3/31/25 2024-03-20 19528 20634 -1106 -1106 10000. 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COSTCO WHOLESALE CORP 2018-03-20 2024-04-03 2109 558 1551 1551 19. DATADOG INC 2024-03-14 2024-04-03 2370 2322 48 48 13. EOG RESOURCES, INC 2023-11-15 2024-04-03 1726 1602 124 124 30. EDWARDS LIFESCIENCES CORP 2024-04-03 2845 2516 329 329 8. EMCOR GROUP INC COM 2016-12-13 2024-04-03 2882 581 2301 2301 2. FIRST CTZNS BANCSHARES INC CL A 2024-04-03 3200 3089 111 111 60.00019 FOX CORP 2023-08-10 2024-04-03 1854 2062 -208 -208 1.99981 FOX CORP 2023-08-10 2024-04-03 62 69 -7 -7 1. GOLDMAN SACHS GROUP INC 2024-04-01 2024-04-03 416 413 3 3 5. GOLDMAN SACHS GROUP INC 2020-08-21 2024-04-03 2082 1010 1072 1072 46. HALLIBURTON CO 2022-12-21 2024-04-03 1859 1777 82 82 8. INTUITIVE SURGICAL INC 2023-08-10 2024-04-03 3094 2440 654 654 2. JPMORGAN CHASE & CO 2024-04-03 399 371 28 28 11. JPMORGAN CHASE & CO 2008-12-04 2024-04-03 2192 335 1857 1857 3. KLA-TENCOR CORP COM 2023-11-15 2024-04-03 2092 1637 455 455 3. LENNAR CORPORATION CLASS A COMMON 2024-04-01 2024-04-03 489 504 -15 -15 19. 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SIMON PROPERTY GROUP INC 2022-06-13 2024-04-03 2556 1650 906 906 7. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-04-03 1597 732 865 865 3.00004 UNITEDHEALTH GROUP INC 2022-09-07 2024-04-03 1381 1566 -185 -185 .99996 UNITEDHEALTH GROUP INC 2022-09-07 2024-04-03 460 522 -62 -62 57.00034 VIRTU FINANCIAL INC 2022-03-28 2024-04-03 1212 2136 -924 -924 6.99966 VIRTU FINANCIAL INC 2022-03-28 2024-04-03 149 262 -113 -113 48. WEYERHAEUSER CO 2021-06-24 2024-04-03 1686 1645 41 41 1. NVENT ELECTRIC PLC-W/I 2024-04-01 2024-04-03 76 75 1 1 33. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-04-03 2502 1275 1227 1227 19. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-04-03 2617 1936 681 681 3. COGNEX CORP 2019-07-29 2024-04-04 123 126 -3 -3 1. TYLER TECHNOLOGIES INC 2020-07-27 2024-04-04 421 360 61 61 250. VANGUARD LONG-TERM BOND ETF 2023-12-04 2024-04-08 17551 17569 -18 -18 1000. VANGUARD LONG-TERM BOND ETF 2023-02-02 2024-04-08 70205 78838 -8633 -8633 1. PROGRESSIVE CORP OHIO 2011-12-20 2024-04-19 214 19 195 195 1. ABBVIE INC 2018-03-20 2024-04-23 170 114 56 56 6. ALPHABET INC CL C 2023-08-10 2024-04-23 962 788 174 174 4. APPLIED MATERIALS INC 2021-02-12 2024-04-23 774 464 310 310 3. CITIGROUP INC. 2021-10-04 2024-04-23 187 215 -28 -28 1. COLGATE PALMOLIVE CO 2024-03-12 2024-04-23 89 89 9. DATADOG INC 2024-03-14 2024-04-23 1145 1100 45 45 7. FOX CORP 2024-04-23 221 241 -20 -20 2. INTUITIVE SURGICAL INC 2023-08-10 2024-04-23 759 610 149 149 2. JPMORGAN CHASE & CO 2008-12-04 2024-04-23 384 61 323 323 1. KLA-TENCOR CORP COM 2023-11-15 2024-04-23 651 546 105 105 3. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-04-23 469 347 122 122 3. MICROSOFT CORP 2016-03-29 2024-04-23 1222 162 1060 1060 1. NETFLIX.COM INC 2024-03-14 2024-04-23 576 611 -35 -35 1. ORACLE CORPORATION 2021-03-19 2024-04-23 115 67 48 48 3. PACCAR INC 2024-03-14 2024-04-23 339 345 -6 -6 7. PULTE GRP INC 2020-03-09 2024-04-23 787 271 516 516 2. QUALCOMM INC 2024-03-14 2024-04-23 323 336 -13 -13 1. SIMON PROPERTY GROUP INC 2022-06-13 2024-04-23 144 97 47 47 7.00127 WEYERHAEUSER CO 2021-06-24 2024-04-23 223 240 -17 -17 2.99873 WEYERHAEUSER CO 2021-06-24 2024-04-23 96 103 -7 -7 2. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-04-23 145 77 68 68 5. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-04-23 684 510 174 174 1. AGCO CORP COM 2022-03-23 2024-04-30 114 145 -31 -31 1. AMAZON COM INC COM 2024-04-23 2024-04-30 179 179 1. AMERISOURCEBERGEN CORP 2024-04-23 2024-04-30 238 238 1. AMGEN INC 2023-08-10 2024-04-30 274 263 11 11 1. APPLE INC 2008-02-07 2024-04-30 173 4 169 169 1. CF INDS HLDGS INC 2022-06-13 2024-04-30 79 86 -7 -7 3. CADENCE DESIGN SYSTEMS INC 2024-04-30 830 801 29 29 2. CHEVRON CORP 2024-04-23 2024-04-30 325 325 2. COLGATE PALMOLIVE CO 2024-03-12 2024-04-30 183 178 5 5 2. CONOCOPHILLIPS 2024-04-23 2024-04-30 254 260 -6 -6 2. EOG RESOURCES, INC 2024-04-23 2024-04-30 266 270 -4 -4 2. FOX CORP 2023-08-10 2024-04-30 62 69 -7 -7 11. HALLIBURTON CO 2024-04-23 2024-04-30 413 425 -12 -12 14. NUCOR CORP 2024-04-23 2024-04-30 2385 2498 -113 -113 2. PACCAR INC 2024-03-14 2024-04-30 211 230 -19 -19 2. RELIANCE STL & ALUM CO COM 2024-04-23 2024-04-30 574 630 -56 -56 1. RELIANCE STL & ALUM CO COM 2019-05-20 2024-04-30 287 88 199 199 1. ROSS STORES INC 2023-11-15 2024-04-30 129 124 5 5 1. KKR & CO INC -A 2018-08-17 2024-05-02 97 25 72 72 1. TRANSDIGM GROUP INC 2014-08-08 2024-05-02 1270 175 1095 1095 1. ALPHABET INC CL C 2024-04-30 2024-05-21 178 166 12 12 3. APPLE INC 2008-02-07 2024-05-21 577 13 564 564 5. CITIGROUP INC. 2021-10-04 2024-05-21 320 358 -38 -38 3. COLGATE PALMOLIVE CO 2024-03-14 2024-05-21 284 265 19 19 1. COSTCO WHOLESALE CORP 2018-03-20 2024-05-21 796 186 610 610 3. DATADOG INC 2024-04-30 2024-05-21 369 379 -10 -10 3. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-05-21 270 244 26 26 5. FOX CORP 2023-08-10 2024-05-21 166 172 -6 -6 1. GOLDMAN SACHS GROUP INC 2020-08-21 2024-05-21 470 202 268 268 1. JPMORGAN CHASE & CO 2024-04-30 2024-05-21 198 192 6 6 1. JPMORGAN CHASE & CO 2008-12-04 2024-05-21 198 30 168 168 1. MICROSOFT CORP 2024-04-30 2024-05-21 430 393 37 37 2. MICROSOFT CORP 2016-03-29 2024-05-21 860 108 752 752 1. NUCOR CORP 2024-04-23 2024-05-21 171 178 -7 -7 1. ORACLE CORPORATION 2021-03-19 2024-05-21 125 67 58 58 1. PACCAR INC 2024-03-14 2024-05-21 105 115 -10 -10 4. QUALCOMM INC 2024-03-14 2024-05-21 804 673 131 131 2. ROSS STORES INC 2023-11-15 2024-05-21 263 248 15 15 2. SIMON PROPERTY GROUP INC 2022-06-13 2024-05-21 294 194 100 100 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-05-21 275 105 170 170 1. UNITEDHEALTH GROUP INC 2022-09-05 2024-05-21 522 552 -30 -30 3. NVENT ELECTRIC PLC-W/I 2024-04-30 2024-05-21 248 217 31 31 3. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-05-21 248 116 132 132 4. ROYAL CARRIBEAN CRUISE 2024-04-30 2024-05-21 598 562 36 36 2. BROOKFIELD CORP 2023-06-07 2024-05-23 89 63 26 26 7. BROOKFIELD CORP 2011-12-20 2024-05-23 312 68 244 244 5. COPART INC COM 2011-12-20 2024-05-23 268 15 253 253 4. FASTENAL CO 2015-08-11 2024-05-23 264 80 184 184 1. PROGRESSIVE CORP OHIO 2011-12-20 2024-05-23 207 19 188 188 6. BROOKFIELD CORP 2011-12-20 2024-05-30 257 58 199 199 3. BROWN FORMAN CORP CL B 2023-10-27 2024-05-30 133 166 -33 -33 2. FASTENAL CO 2015-08-11 2024-05-30 129 40 89 89 1. PROGRESSIVE CORP OHIO 2011-12-20 2024-05-30 204 19 185 185 1. VERISIGN INC COM 2011-12-20 2024-05-30 169 35 134 134 3. AGILENT TECHNOLOGIES INC 2022-05-02 2024-06-06 402 360 42 42 1. HEICO CORP CL A 2021-04-06 2024-06-06 179 119 60 60 1. HILTON WORLDWIDE HOLDINGS IN 2018-04-02 2024-06-06 204 76 128 128 1. ANSYS INC 2018-12-20 2024-06-20 323 142 181 181 2. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 87 110 -23 -23 2. HEICO CORP CL A 2022-02-17 2024-06-20 358 237 121 121 2. HOWARD HUGHES HOLDINGS INC 2016-11-08 2024-06-20 130 206 -76 -76 3. KKR & CO INC -A 2018-08-17 2024-06-20 333 76 257 257 1. VERISK ANALYTICS INC 2014-06-26 2024-06-20 268 59 209 209 1. AGCO CORP COM 2022-03-23 2024-06-21 100 145 -45 -45 1. ADOBE SYS INC 2024-05-21 2024-06-21 528 478 50 50 9. ALPHABET INC CL C 2023-08-10 2024-06-21 1638 1182 456 456 1. AMAZON COM INC COM 2024-05-21 2024-06-21 188 182 6 6 4. AMAZON COM INC COM 2020-08-21 2024-06-21 752 657 95 95 3. AMERISOURCEBERGEN CORP 2024-05-21 2024-06-21 712 651 61 61 1. AMERISOURCEBERGEN CORP 2023-02-16 2024-06-21 237 159 78 78 1. AMGEN INC 2024-05-21 2024-06-21 310 314 -4 -4 1. APPLE INC 2008-02-07 2024-06-21 211 4 207 207 1. CHEVRON CORP 2024-05-21 2024-06-21 157 160 -3 -3 1. CHEVRON CORP 2016-06-14 2024-06-21 157 101 56 56 2. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-06-21 69 72 -3 -3 1. COLGATE PALMOLIVE CO 2024-03-14 2024-06-21 97 88 9 9 1. CONOCOPHILLIPS 2021-08-20 2024-06-21 111 53 58 58 1. COPART INC COM 2024-04-28 2024-06-21 54 55 -1 -1 4. COPART INC COM 2022-03-24 2024-06-21 216 126 90 90 1. EOG RESOURCES, INC 2023-11-15 2024-06-21 122 123 -1 -1 5. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-06-21 452 407 45 45 1. HALLIBURTON CO 2024-04-23 2024-06-21 33 39 -6 -6 1. INTUITIVE SURGICAL INC 2024-04-30 2024-06-21 432 372 60 60 4. LENNAR CORPORATION CLASS A COMMON 2024-06-21 602 640 -38 -38 1. MASTERCARD INC 2024-05-21 2024-06-21 451 456 -5 -5 1. NUCOR CORP 2024-04-23 2024-06-21 157 178 -21 -21 1. NUCOR CORP 2021-10-04 2024-06-21 157 97 60 60 1. PACCAR INC 2024-03-14 2024-06-21 106 115 -9 -9 2. PULTE GRP INC 2024-05-21 2024-06-21 220 236 -16 -16 2. RELIANCE STL & ALUM CO COM 2019-05-20 2024-06-21 565 175 390 390 1. ROSS STORES INC 2023-11-15 2024-06-21 148 124 24 24 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-06-21 315 105 210 210 6. VIRTU FINANCIAL INC 2022-04-24 2024-06-21 137 228 -91 -91 8. WEYERHAEUSER CO 2021-06-24 2024-06-21 230 274 -44 -44 148. CHEVRON CORP 2024-06-26 23109 14193 8916 8916 67. MASTERCARD INC 2024-06-26 30402 18368 12034 12034 71. ROYAL CARRIBEAN CRUISE 2024-06-26 11407 7502 3905 3905 15000. BANK OF MONTREAL 2.500% 6/28/24 2021-07-14 2024-06-28 15000 15819 -819 -819 5000. US TREASURY NOTE 2.625% 3/31/25 2021-08-09 2024-07-01 4906 5390 -484 -484 6. BROWN FORMAN CORP CL B 2024-07-08 250 328 -78 -78 6. COPART INC COM 2011-12-20 2024-07-08 326 18 308 308 8. KKR & CO INC -A 2018-08-17 2024-07-08 839 203 636 636 4. PROGRESSIVE CORP OHIO 2011-12-20 2024-07-08 843 75 768 768 1. ROPER TECHNOLOGIES INC 2015-02-03 2024-07-08 555 158 397 397 1. TRANSDIGM GROUP INC 2014-07-28 2024-07-08 1268 171 1097 1097 1. VERISIGN INC COM 2011-12-20 2024-07-08 176 35 141 141 1. AON PLC 2011-12-20 2024-07-08 299 49 250 250 13. AGILENT TECHNOLOGIES INC 2024-07-19 1703 1536 167 167 2. BROOKFIELD INFRASTRUCTURE-A 2024-07-19 76 87 -11 -11 2. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 86 109 -23 -23 4. BROWN FORMAN CORP CL B 2016-11-25 2024-07-19 172 149 23 23 3. CARMAX INC 2016-02-10 2024-07-19 243 132 111 111 4. 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JPMORGAN CHASE & CO 2024-06-21 2024-07-23 632 586 46 46 1. KLA-TENCOR CORP COM 2024-04-30 2024-07-23 812 695 117 117 2. PACCAR INC 2024-03-14 2024-07-23 194 230 -36 -36 1. PULTE GRP INC 2024-05-21 2024-07-23 126 118 8 8 2. QUALCOMM INC 2024-06-21 2024-07-23 389 427 -38 -38 6. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-07-23 292 289 3 3 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-07-23 556 522 34 34 15. VIRTU FINANCIAL INC 2022-03-28 2024-07-23 426 562 -136 -136 4. NVENT ELECTRIC PLC-W/I 2024-06-21 2024-07-23 313 310 3 3 1. ABBVIE INC 2018-03-20 2024-07-31 185 114 71 71 1. APPLE INC 2024-07-23 2024-07-31 222 225 -3 -3 2. APPLIED MATERIALS INC 2024-04-30 2024-07-31 420 401 19 19 3. ARISTA NETWORKS INC 2022-12-21 2024-07-31 1029 371 658 658 5. BROADCOM INC 2022-03-24 2024-07-31 798 313 485 485 2. CF INDS HLDGS INC 2022-06-13 2024-07-31 154 173 -19 -19 1. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-07-31 268 235 33 33 4. CITIZENS FINANCIAL GROUP INC 2024-07-23 2024-07-31 171 169 2 2 1. DIAMONDBACK ENERGY INC 2024-06-26 2024-07-31 203 197 6 6 1. GOLDMAN SACHS GROUP INC 2024-06-21 2024-07-31 507 453 54 54 1. HALLIBURTON CO 2024-04-23 2024-07-31 35 39 -4 -4 1. INTUITIVE SURGICAL INC 2024-04-30 2024-07-31 445 372 73 73 1. NUCOR CORP 2021-10-04 2024-07-31 165 97 68 68 1. PACCAR INC 2024-03-14 2024-07-31 99 115 -16 -16 2. PULTE GRP INC 2024-07-31 266 234 32 32 1. QUALCOMM INC 2024-06-21 2024-07-31 177 214 -37 -37 1. 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GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 211885 3755 0 3755 0 3755 6288 0 0 6288 0 2533 2533 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 54308 NONE 0 NONE 0 4209542 118377 0 4327919 0 0 4327919 64919 4263000 213150 213150 3755 3755 209395 0 209395 0 209395 167181 0 0 0 0 167181 209395 158161 0 0 0 0 0 0 0 167181 158161 0 0 9020 0 0 0 0 0 0 0 0 200375 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL AND RESEARCH 1330 BROADWAY STE 1135 OAKLAND CA 94612 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