2022-09-13T10:00:42-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 256839130 CONSOLIDATED CHARTRUST PRE 1069 STIC 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2022-06-27 true RICHARD RALEIGH P00382844 4014573839 2022-06-27 2021 2023-04-26 12:10:37Z X 1988982 X 198 198 34638 34203 211576 931259 211576 0 246412 245977 22490 11245 11245 0 0 0 0 0 0 0 0 2720 223 0 0 0 0 0 0 0 7 7 25217 11475 0 11245 20890 20890 46107 11475 0 32135 200305 234502 0 76 150 150 29324 30622 30622 0 0 0 215544 335542 412745 215717 209855 1194349 1057586 1335610 1439293 1639617 1988982 0 X 1439293 1639617 1439293 1639617 1439293 1639617 1439293 200305 498 1640096 479 1639617 3. ABBOTT LABORATORIES 2020-01-17 2021-02-24 365 267 98 98 1. ABBVIE INC 2020-01-17 2021-02-24 107 88 19 19 8. ALIBABA GROUP HLDG LTD 2016-09-21 2021-02-24 1999 846 1153 1153 1. ALPHABET INC CL C 2014-12-05 2021-02-24 2068 529 1539 1539 1. ALPHABET INC CL A 2019-10-15 2021-02-24 2056 1239 817 817 1. AMAZON INC COMMON 2016-09-21 2021-02-24 3151 782 2369 2369 1. ANALOG DEVICES INC 2020-01-17 2021-02-24 157 119 38 38 6. AUTODESK, INC. COMMON 2016-09-21 2021-02-24 1744 454 1290 1290 2. AUTOMATIC DATA PROCESSING INC 2016-09-21 2021-02-24 344 190 154 154 2. CVS CORP COMMON 2017-03-20 2021-02-24 141 158 -17 -17 8. CERNER CORP 2016-09-21 2021-02-24 561 496 65 65 16. CISCO SYSTEMS 2011-09-12 2021-02-24 727 251 476 476 2. CITIGROUP INC 2020-06-16 2021-02-24 135 109 26 26 7. COLGATE PALMOLIVE COMPANY 2018-05-01 2021-02-24 540 454 86 86 1. CROWN CASTLE INTL CORP REIT 2017-03-20 2021-02-24 161 91 70 70 6. DEERE & COMPANY 2016-10-28 2021-02-24 2057 699 1358 1358 13. DISCOVER FINL SVCS 2016-09-21 2021-02-24 1241 800 441 441 10. EXPEDITORS INTERNATIONAL 2016-09-21 2021-02-24 918 515 403 403 8. FACEBOOK INC CL A 2016-09-21 2021-02-24 2090 1091 999 999 1. FACTSET RESH SYS INC 2016-09-21 2021-02-24 297 176 121 121 1. HOME DEPOT INCORPORATED 2020-01-17 2021-02-24 257 233 24 24 1. HONEYWELL INTERNATIONAL INC 2020-01-17 2021-02-24 208 183 25 25 1. ILLUMINA INC 2020-06-16 2021-02-24 452 354 98 98 1. INTUITIVE SURGICAL INC 2020-10-20 2021-02-24 746 741 5 5 1. JOHNSON & JOHNSON 2020-01-17 2021-02-24 162 149 13 13 858.244 METROPOLITAN WEST T/R BD-PLN 2020-01-17 2021-02-24 8814 8866 -52 -52 10. MICROSOFT CORPORATION 2011-12-05 2021-02-24 2309 398 1911 1911 15. MONSTER BEVERAGE CORP 2016-09-21 2021-02-24 1310 753 557 557 42.589 MSIF GLOBAL OPPORTUNITY-IS 2016-11-17 2021-02-24 2029 668 1361 1361 .013 MSIF GLOBAL OPPORTUNITY-IS 2020-03-13 2021-02-24 1 1 1 20. NASDAQ OMX GROUP INC 2017-06-13 2021-02-24 2806 1453 1353 1353 5. NOVO-NORDISK A S ADR 2016-10-28 2021-02-24 360 179 181 181 4. NVIDIA CORP COMMON 2019-10-15 2021-02-24 2236 785 1451 1451 25. ORACLE SYSTEM CORPORATION 2014-01-15 2021-02-24 1623 972 651 651 1. PEPSICO INCORPORATED 2020-01-17 2021-02-24 132 141 -9 -9 18. PHILLIPS 66 2019-02-01 2021-02-24 1568 1730 -162 -162 890.337 PGIM INVESTMENTS TTL RETURN BOND R6 2020-01-17 2021-02-24 13035 12910 125 125 8. QUALCOMM INC COMMON 2017-04-07 2021-02-24 1091 455 636 636 2. REGENERON PHARMACEUTICALS INC 2017-01-13 2021-02-24 935 745 190 190 2. RESTAURANT BRANDS INTERNATIONAL INC 2020-01-17 2021-02-24 122 128 -6 -6 24. ROCHE HLDG LTD SPONS ADR 2019-10-15 2021-02-24 997 920 77 77 10. SEI INVESTMENTS CO 2016-09-21 2021-02-24 574 484 90 90 6. SALESFORCE INC 2020-10-20 2021-02-24 1409 1535 -126 -126 6. STARBUCKS CORPORATIONS COMMON 2018-02-06 2021-02-24 615 446 169 169 3. VARIAN MED SYS INC 2016-09-21 2021-02-24 527 254 273 273 19.698 VANGUARD 500 INDEX ADMIRAL FUND 2018-02-06 2021-02-24 7151 5039 2112 2112 2. VERIZON COMMUNICATIONS INC 2010-03-11 2021-02-24 114 56 58 58 11. VISA INC 2016-09-21 2021-02-24 2359 1002 1357 1357 46.698 VIRTUS KAR SMALL CAP VALUE I 2016-11-01 2021-02-24 1280 697 583 583 2. WORKDAY INC-CLASS A 2020-10-20 2021-02-24 517 453 64 64 5. YUM! BRANDS, INC. COMMON 2015-12-09 2021-02-24 522 263 259 259 6. YUM CHINA HOLDINGS INC 2015-12-09 2021-02-24 359 131 228 228 3. ACCENTURE PLC IRELAND SHS 2016-09-21 2021-02-24 769 431 338 338 2. MEDTRONIC PLC 2020-01-17 2021-02-24 237 238 -1 -1 1. CHUBB LTD 2020-01-17 2021-02-24 170 153 17 17 .5 ISHARES GOLD TRUST 2020-10-20 2021-06-03 18 18 1. ALIBABA GROUP HLDG LTD 2020-10-20 2021-06-15 211 311 -100 -100 2. AUTODESK, INC. COMMON 2020-10-20 2021-06-15 554 518 36 36 1. BOEING COMPANY 2021-02-24 2021-06-15 248 222 26 26 772.512 CAUSEWAY INTL VALUE-INST 2019-07-22 2021-06-15 14369 8549 5820 5820 1. DEERE & COMPANY 2020-10-20 2021-06-15 338 241 97 97 1. DISNEY WALT COMPANY 2021-02-24 2021-06-15 176 200 -24 -24 14. ENCOMPASS HEALTH CORP 2020-10-20 2021-06-15 1162 934 228 228 1. EXPEDITORS INTERNATIONAL 2020-10-20 2021-06-15 125 94 31 31 2. FACEBOOK INC CL A 2020-10-20 2021-06-15 674 535 139 139 1. FACTSET RESH SYS INC 2020-10-20 2021-06-15 329 336 -7 -7 221.757 HARDING LOEVNER INTL EQ-INST 2016-11-01 2021-06-15 6815 4225 2590 2590 1. ILLUMINA INC 2020-06-16 2021-06-15 450 354 96 96 1340. ISHARES GOLD TRUST 2020-10-20 2021-06-15 47382 48851 -1469 -1469 223. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-20 2021-06-15 13421 13559 -138 -138 3. MONSTER BEVERAGE CORP 2020-10-20 2021-06-15 277 243 34 34 64.099 MSIF GLOBAL OPPORTUNITY-IS 2020-03-13 2021-06-15 3007 1667 1340 1340 5. NASDAQ OMX GROUP INC 2017-06-13 2021-06-15 887 415 472 472 11. NASDAQ OMX GROUP INC 2020-06-16 2021-06-15 1951 1408 543 543 2. NOVARTIS AG 2020-01-17 2021-06-15 187 192 -5 -5 1. NVIDIA CORP COMMON 2020-10-20 2021-06-15 714 547 167 167 3. ORACLE SYSTEM CORPORATION 2020-10-20 2021-06-15 245 180 65 65 12. PHILLIPS 66 2019-02-01 2021-06-15 1098 1131 -33 -33 12. PHILLIPS 66 2020-06-16 2021-06-15 1098 652 446 446 605.899 PIMCO INVESTMENT GRD CORP-IN 2021-02-24 2021-06-15 6635 6635 1066.676 PIMCO INVESTMENT GRD CORP-IN 2020-06-16 2021-06-15 11680 11637 43 43 1. QUALCOMM INC COMMON 2020-10-20 2021-06-15 136 128 8 8 1. REGENERON PHARMACEUTICALS INC 2020-10-20 2021-06-15 528 577 -49 -49 5. ROCHE HLDG LTD SPONS ADR 2020-10-20 2021-06-15 239 211 28 28 2. SEI INVESTMENTS CO 2020-10-20 2021-06-15 126 114 12 12 1. SALESFORCE INC 2020-06-16 2021-06-15 242 180 62 62 15.779 T ROWE PR QM US S/C GR EQ-I 2020-06-16 2021-06-15 800 597 203 203 196.67 TOUCHSTONE MID CAP GROW-INST 2019-04-25 2021-06-15 8471 5499 2972 2972 729.147 TOUCHSTONE MID CAP VALUE-INS 2019-02-01 2021-06-15 17879 10769 7110 7110 177.52 VAN ECK EMERGING MARKETS-I 2021-02-24 2021-06-15 4088 4280 -192 -192 100.111 VAN ECK EMERGING MARKETS-I 2020-10-20 2021-06-15 2306 2000 306 306 1. VISA INC 2020-10-20 2021-06-15 233 199 34 34 143.463 VIRTUS KAR SMALL CAP VALUE I 2016-11-01 2021-06-15 4067 2223 1844 1844 1. WORKDAY INC-CLASS A 2020-06-16 2021-06-15 231 182 49 49 1. YUM! BRANDS, INC. COMMON 2020-10-20 2021-06-15 118 98 20 20 423.783 VANGUARD 500 INDEX ADMIRAL FUND 2020-10-20 2021-06-16 165712 134729 30983 30983 .5 ORGANON & CO 2020-01-17 2021-06-24 15 19 -4 -4 374.299 INVESCO DEVELOPING MARKETS FUND 2020-10-20 2021-09-08 20223 19133 1090 1090 95.297 INVESCO DEVELOPING MARKETS FUND 2019-07-22 2021-09-08 5149 4155 994 994 86.932 INVESCO DEVELOPING MARKETS FUND 2021-06-15 2021-09-08 4697 4986 -289 -289 1. ANALOG DEVICES INC 2021-06-15 2021-09-08 164 168 -4 -4 1. AUTOMATIC DATA PROCESSING INC 2020-10-20 2021-09-08 203 147 56 56 1. BOEING COMPANY 2020-06-16 2021-09-08 214 198 16 16 3. CERNER CORP 2016-09-21 2021-09-08 228 186 42 42 9. CERNER CORP 2020-10-20 2021-09-08 683 659 24 24 2. COLGATE PALMOLIVE COMPANY 2020-10-20 2021-09-08 153 160 -7 -7 5. DEERE & COMPANY 2020-10-20 2021-09-08 1857 1206 651 651 2. DEERE & COMPANY 2020-06-16 2021-09-08 743 319 424 424 1. DISNEY WALT COMPANY 2021-02-24 2021-09-08 185 200 -15 -15 10. DISCOVER FINL SVCS 2021-06-15 2021-09-08 1210 1233 -23 -23 575.202 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2021-09-08 25165 19752 5413 5413 8. ENCOMPASS HEALTH CORP 2020-10-20 2021-09-08 634 534 100 100 6. EXPEDITORS INTERNATIONAL 2020-10-20 2021-09-08 735 567 168 168 1. FACEBOOK INC CL A 2020-10-20 2021-09-08 380 267 113 113 1. GOLDMAN SACHS GROUP COMMON 2021-06-15 2021-09-08 409 373 36 36 1. HOME DEPOT INCORPORATED 2021-06-15 2021-09-08 329 307 22 22 3. HONEYWELL INTERNATIONAL INC 2021-06-15 2021-09-08 668 670 -2 -2 923. ISHARES US TREASURY BOND ETF 2020-06-16 2021-09-08 24673 25669 -996 -996 203.444 JOHCM INTERNATIONAL SEL-INST 2020-10-20 2021-09-08 6685 5770 915 915 880.163 JOHCM INTERNATIONAL SEL-INST 2021-06-15 2021-09-08 28922 28130 792 792 1. L3 HARRIS TECHNOLOGIES INC 2021-06-15 2021-09-08 230 224 6 6 1. MICROSOFT CORPORATION 2021-06-15 2021-09-08 300 258 42 42 1. MICROSOFT CORPORATION 2021-06-15 2021-09-08 300 258 42 42 2. MONSTER BEVERAGE CORP 2020-10-20 2021-09-08 190 162 28 28 3017.397 NEUBERGER BERMAN HIGH INCM BD-INS 2020-06-16 2021-09-08 26583 24803 1780 1780 7. NORTHERN TRUST GROUP 2021-06-15 2021-09-08 805 830 -25 -25 2. NOVARTIS AG 2021-02-24 2021-09-08 176 175 1 1 1. NOVO-NORDISK A S ADR 2020-10-20 2021-09-08 101 71 30 30 3. ORACLE SYSTEM CORPORATION 2020-10-20 2021-09-08 264 180 84 84 2. ORGANON & CO 2020-10-20 2021-09-08 71 73 -2 -2 4. ORGANON & CO 2009-05-15 2021-09-08 142 55 87 87 3. QUALCOMM INC COMMON 2020-10-20 2021-09-08 430 385 45 45 1. SALESFORCE INC 2020-06-16 2021-09-08 264 180 84 84 2. STARBUCKS CORPORATIONS COMMON 2021-06-15 2021-09-08 232 224 8 8 875.37 T ROWE PR QM US S/C GR EQ-I 2020-06-16 2021-09-08 46088 33107 12981 12981 1124.143 VAN ECK EMERGING MARKETS-I 2020-06-16 2021-09-08 25170 19605 5565 5565 221.324 VAN ECK EMERGING MARKETS-I 2020-10-20 2021-09-08 4955 4422 533 533 1. VISA INC 2020-10-20 2021-09-08 228 199 29 29 2. YUM CHINA HOLDINGS INC 2020-10-20 2021-09-08 124 108 16 16 661.275 INVESCO DEVELOPING MARKETS FUND 2018-08-06 2021-12-07 33857 27627 6230 6230 22. ABBOTT LABORATORIES 2021-06-15 2021-12-07 2918 2432 486 486 34. ABBOTT LABORATORIES 2009-08-19 2021-12-07 4509 2023 2486 2486 21. ABBVIE INC 2015-12-10 2021-12-07 2558 1588 970 970 20. ABBVIE INC 2021-06-15 2021-12-07 2436 2292 144 144 29. ALIBABA GROUP HLDG LTD 2016-09-21 2021-12-07 3633 4763 -1130 -1130 1. ALIBABA GROUP HLDG LTD 2021-09-08 2021-12-07 125 174 -49 -49 16. ANALOG DEVICES INC 2021-06-15 2021-12-07 2979 2680 299 299 26. ANALOG DEVICES INC 2018-02-06 2021-12-07 4841 2831 2010 2010 11. ANTHEM INC 2016-09-21 2021-12-07 4499 2945 1554 1554 6. ANTHEM INC 2021-06-15 2021-12-07 2454 2307 147 147 24. AUTODESK, INC. COMMON 2016-09-21 2021-12-07 6607 2820 3787 3787 5. AUTOMATIC DATA PROCESSING INC 2016-09-21 2021-12-07 1175 498 677 677 27. BOEING COMPANY 2020-06-16 2021-12-07 5674 5139 535 535 10. BOOZ ALLEN HAMILTON HLDG 2021-09-08 2021-12-07 864 819 45 45 40. CVS CORP COMMON 2016-11-17 2021-12-07 3718 2774 944 944 26. CVS CORP COMMON 2021-06-15 2021-12-07 2417 2234 183 183 18. CERNER CORP 2016-09-21 2021-12-07 1326 1082 244 244 31. CISCO SYSTEMS 2021-06-15 2021-12-07 1798 1669 129 129 80. CISCO SYSTEMS 2011-09-12 2021-12-07 4641 2980 1661 1661 22. CITIGROUP INC 2021-06-15 2021-12-07 1383 1656 -273 -273 56. CITIGROUP INC 2020-06-16 2021-12-07 3521 2752 769 769 29. COCA COLA COMPANY 2021-06-15 2021-12-07 1603 1610 -7 -7 48. COCA COLA COMPANY 2016-09-21 2021-12-07 2653 2168 485 485 10. COCA COLA COMPANY 2021-02-24 2021-12-07 553 507 46 46 24. COLGATE PALMOLIVE COMPANY 2018-05-01 2021-12-07 1882 1634 248 248 26. CORNING INCORPORATED 2021-06-15 2021-12-07 1000 1069 -69 -69 137. CORNING INCORPORATED 2019-10-15 2021-12-07 5269 4181 1088 1088 28. CUMMINS ENGINE CO INC COMMON 2021-06-15 2021-12-07 6197 6917 -720 -720 12. DEERE & COMPANY 2016-10-28 2021-12-07 4377 1047 3330 3330 64. DISCOVER FINL SVCS 2016-09-21 2021-12-07 7328 3688 3640 3640 15. DISCOVER FINL SVCS 2021-06-15 2021-12-07 1718 1850 -132 -132 25. EOG RESOURCES INC 2020-10-20 2021-12-07 2277 903 1374 1374 22. EOG RESOURCES INC 2021-06-15 2021-12-07 2004 1812 192 192 28. EXPEDITORS INTERNATIONAL 2016-09-21 2021-12-07 3603 1500 2103 2103 6. FACTSET RESH SYS INC 2016-09-21 2021-12-07 2798 1073 1725 1725 10. GOLDMAN SACHS GROUP COMMON 2020-06-16 2021-12-07 4005 2105 1900 1900 5. GOLDMAN SACHS GROUP COMMON 2021-06-15 2021-12-07 2003 1863 140 140 8. ILLUMINA INC 2020-06-16 2021-12-07 2941 2660 281 281 7. L3 HARRIS TECHNOLOGIES INC 2021-06-15 2021-12-07 1512 1569 -57 -57 3. L3 HARRIS TECHNOLOGIES INC 2021-02-24 2021-12-07 648 572 76 76 16. L3 HARRIS TECHNOLOGIES INC 2020-10-20 2021-12-07 3455 2745 710 710 52. MONSTER BEVERAGE CORP 2016-09-21 2021-12-07 4589 2857 1732 1732 9. MOTOROLA SOLUTIONS INC 2021-06-15 2021-12-07 2294 1933 361 361 6. NORTHERN TRUST GROUP 2021-06-15 2021-12-07 720 711 9 9 36. NORTHERN TRUST GROUP 2020-03-13 2021-12-07 4323 2777 1546 1546 18. NOVO-NORDISK A S ADR 2017-04-07 2021-12-07 1971 780 1191 1191 48. NVIDIA CORP COMMON 2019-07-22 2021-12-07 15222 3177 12045 12045 81. ORACLE SYSTEM CORPORATION 2014-01-15 2021-12-07 7329 3494 3835 3835 21. PEPSICO INCORPORATED 2010-01-21 2021-12-07 3499 2155 1344 1344 13. PEPSICO INCORPORATED 2021-06-15 2021-12-07 2166 1932 234 234 7. REGENERON PHARMACEUTICALS INC 2018-02-06 2021-12-07 4498 2537 1961 1961 54. RESTAURANT BRANDS INTERNATIONAL INC 2020-01-17 2021-12-07 3247 3230 17 17 35. RESTAURANT BRANDS INTERNATIONAL INC 2021-06-15 2021-12-07 2105 2331 -226 -226 81. ROCHE HLDG LTD SPONS ADR 2019-10-15 2021-12-07 4024 3089 935 935 35. SEI INVESTMENTS CO 2016-09-21 2021-12-07 2152 1690 462 462 23. SALESFORCE INC 2020-06-16 2021-12-07 6156 4144 2012 2012 55. SCHLUMBERGER LTD 2015-09-24 2021-12-07 1694 3300 -1606 -1606 18. SCHLUMBERGER LTD 2021-02-24 2021-12-07 554 521 33 33 64. STARBUCKS CORPORATIONS COMMON 2018-02-06 2021-12-07 7467 3968 3499 3499 4. STARBUCKS CORPORATIONS COMMON 2021-06-15 2021-12-07 467 447 20 20 23. TYSON FOODS, INC. COMMON 2021-06-15 2021-12-07 1932 1758 174 174 26. TYSON FOODS, INC. COMMON 2020-03-13 2021-12-07 2184 1488 696 696 1. UNITED PARCEL SERVICES B 2021-02-24 2021-12-07 205 161 44 44 12. UNITED PARCEL SERVICES B 2021-06-15 2021-12-07 2463 2420 43 43 18. UNITED PARCEL SERVICES B 2014-02-06 2021-12-07 3694 1879 1815 1815 200.745 VAN ECK EMERGING MARKETS-I 2020-06-16 2021-12-07 4053 3501 552 552 73. VERIZON COMMUNICATIONS INC 2009-11-06 2021-12-07 3698 2607 1091 1091 29. VERIZON COMMUNICATIONS INC 2021-06-15 2021-12-07 1469 1662 -193 -193 8. WORKDAY INC-CLASS A 2020-06-16 2021-12-07 2251 1454 797 797 16. YUM! BRANDS, INC. COMMON 2015-12-09 2021-12-07 2094 1023 1071 1071 22. YUM CHINA HOLDINGS INC 2015-12-09 2021-12-07 1150 608 542 542 15. AMDOCS LTD ORD 2021-06-15 2021-12-07 1063 1208 -145 -145 40. AMDOCS LTD ORD 2020-06-16 2021-12-07 2835 2393 442 442 15. ACCENTURE PLC IRELAND SHS 2016-09-21 2021-12-07 5561 2641 2920 2920 8. ACCENTURE PLC IRELAND SHS 2021-06-15 2021-12-07 2966 2293 673 673 17. MEDTRONIC PLC 2021-06-15 2021-12-07 1923 2129 -206 -206 42. MEDTRONIC PLC 2017-10-27 2021-12-07 4752 3749 1003 1003 14. CHUBB LTD 2021-06-15 2021-12-07 2632 2372 260 260 21. CHUBB LTD 2018-08-06 2021-12-07 3948 2840 1108 1108 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN 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DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 CAPITAL GAIN DIVIDENDS P 21291 211576 3260 0 3260 0 3260 1636 0 3300 4936 0 1676 1676 0 false false false false false false false true true PA 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SALESFORCE.COM INC I 855244109 STARBUCKS CORP COMMO 902494103 TYSON FOODS INC CL A 1185 2005 911312106 UNITED PARCEL SERVIC 1199 2786 92220P105 VARIAN MED SYS INC C 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CL A 4089 7802 98138H101 WORKDAY INC COMMON 988498101 YUM! 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