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CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 229504 4214 0 4214 0 4214 1188 0 0 1188 0 3026 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false STEVEN WILCOX 480 ST FRANCIS DRIVE DANVILLE CA 94526 PRESIDENT 2 0 MARGARET WILCOX 480 ST FRANCIS DRIVE DANVILLE CA 94526 SECRETARY 2 0 DANIEL WILCOX 480 ST FRANCIS DRIVE DANVILLE CA 94526 TREASURER 2 0 JOSEPH WILCOX 480 ST FRANCIS DRIVE DANVILLE CA 94526 DIRECTOR 1 0 THOMAS WILCOX 480 ST FRANCIS DRIVE DANVILLE CA 94526 DIRECTOR 1 0 NONE 0 NONE 0 4041732 446131 0 4487863 0 0 4487863 67318 4420545 221027 221027 4214 4214 216813 0 216813 0 216813 294075 0 0 0 0 294075 216813 0 0 0 0 0 0 68977 68977 294075 0 0 0 216813 77262 0 0 146239 0 0 0 0 0 0 0 146239 0 0 0 68977 77262 STEPHEN WILCOX MARGARET WILCOX X STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 02357 N/A PC UNRESTRICTED GENERAL 10000 COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVENUE LOS ANGELES CA 90027 N/A PC UNRESTRICTED GENERAL 50000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 N/A PC UNRESTRICTED GENERAL 50000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 N/A PC UNRESTRICTED GENERAL 10000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 N/A PC UNRESTRICTED GENERAL 40000 RISING SUN CENTER FOR OPPORTUNITY 2998 SAN PABLO AVE BERKELEY CA 94702 N/A PC UNRESTRICTED GENERAL 20000 CRISTO REY DE LA SALLE HIGH SCHOOL 1530 34TH AVENUE OAKLAND CA 94601 N/A PC UNRESTRICTED GENERAL 10000 LUMEN CHRISTI ACADEMIES 2121 HARRISON STREET OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 35000 ST VINCENT DE PAUL CONTRA COSTA COUNTY 2210 GLADSTONE DRIVE PITTSBURG CA 94565 N/A PC UNRESTRICTED GENERAL 20000 DOMINICAN SISTERS OF MISSION SAN JOSE 43326 MISSION BLVD FREMONT CA 94539 N/A PC UNRESTRICTED GENERAL 20000 FOOD BANK OF CONTRA COSTA AND SOLANO 4010 NELSON AVENUE CONCORD CA 94520 N/A PC UNRESTRICTED GENERAL 10000 275000 14 106095 18 229504 FEDERAL TAX REFUND 1 7895 343494 343494 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 46647PAF3 JPMORGAN CHASE & CO 1004 955 94974BFY1 WELLS FARGO & COMPAN 29379VBE2 ENTERPRISE PRODUCTS 3017 2961 14040HBW4 CAPITAL ONE FINANCIA 1946 1901 571748BG6 MARSH & MCLENNAN COS 3017 2989 337738AU2 FISERV INC 2001 1883 6174468G7 MORGAN STANLEY 5252 4875 20030NDN8 COMCAST CORP 1992 1641 037833DU1 APPLE INC 125523CL2 CIGNA CORP 126650DM9 CVS HEALTH CORP 4010 3555 92343VER1 VERIZON COMMUNICATIO 3338 2971 68389XBV6 ORACLE CORP 4289 3613 65339KBR0 NEXTERA ENERGY CAPIT 2677 2568 38141GXZ2 GOLDMAN SACHS GROUP 46647PBE5 JPMORGAN CHASE & CO 4576 4453 00287YBV0 ABBVIE INC 4888 4797 00287YAQ2 ABBVIE INC 4015 3926 38141GYB4 GOLDMAN SACHS GROUP 3509 3363 031162DP2 AMGEN INC 3046 3069 693475BU8 PNC FINANCIAL SERVIC 3013 3337 92343VGN8 VERIZON COMMUNICATIO 3309 3332 95000U3E1 WELLS FARGO & COMPAN 3962 4088 438516106 HONEYWELL INTERNATIO 29411 29777 03027X100 AMERICAN TOWER REIT 872540109 TJX COS INC/THE 6210 10413 70450Y103 PAYPAL HOLDINGS INC 4394 2518 98978V103 ZOETIS INC 4458 6908 79466L302 SALESFORCE COM INC 5558 9473 68389X105 ORACLE CORP 4630 11597 64110L106 NETFLIX COM INC 8295 12659 30303M102 FACEBOOK INC 29348 47077 22160K105 COSTCO WHSL CORP NEW 4472 7261 21036P108 CONSTELLATION BRANDS 20468 21032 037833100 APPLE INC 82483 92222 883556102 THERMO FISHER SCIENT 11965 14862 57636Q104 MASTERCARD INC 13690 17060 00724F101 ADOBE SYS INC COM 49316 47131 45866F104 INTERCONTINENTAL EXC 278865100 ECOLAB INC 29552 25786 02079K305 ALPHABET INC SHS 35292 51965 369550108 GENERAL DYNAMICS COR 27463 34276 023135106 AMAZON COM INC 44124 57433 67066G104 NVIDIA CORP 29986 59922 46120E602 INTUITIVE SURGICAL I 9954 14169 670100205 NOVO NORDISK A/S ADR 876 5586 302130109 EXPEDITORS INTL WASH 1801 4452 191216100 COCA-COLA CO/THE 27804 28758 277432100 EASTMAN CHEMICAL CO 10701 12754 23331A109 DR HORTON INC 5203 15958 988498101 YUM! BRANDS INC 1498 3136 594918104 MICROSOFT CORP COM 111351 157185 303075105 FACTSET RESEARCH SYS 1879 4771 879360105 TELEDYNE TECHNOLOGIE 27226 45968 783549108 RYDER SYSTEM INC 4944 15878 760759100 REPUBLIC SERVICES IN 2803 12863 15135B101 CENTENE CORP 3155 9796 101121101 BOSTON PROPERTIES IN 9893 7929 052769106 AUTODESK INC COM 35825 51374 00971T101 AKAMAI TECHNOLOGIES 7845 15741 493267108 KEYCORP NEW COM 6863 8410 237194105 DARDEN RESTAURANTS I 5399 13473 09215C105 BLACK KNIGHT HOLDCO 361448103 GATX CORP 7376 17913 126650100 CVS HEALTH CORP 440327104 HORACE MANN EDUCATOR 090572207 BIO RAD LABS INC CL 5896 10010 03662Q105 ANSYS INC 44636 55158 12504L109 CBRE GROUP INC 5045 19363 099724106 BORG WARNER INC 9608 9966 042735100 ARROW ELECTRONICS IN 9267 13325 980745103 WOODWARD INC 7598 15791 615394202 MOOG INC 6687 17084 835495102 SONOCO PRODUCTS CO 11870 12794 78410G104 SBA COMMUNICATIONS C 8724 14460 98850P109 YUM CHINA HOLDINGS I 886 1230 784117103 SEI INVESTMENTS CO 2641 3495 742718109 PROCTER & GAMBLE CO/ 33559 34144 61174X109 MONSTER BEVERAGE SHS 3188 8526 754730109 RAYMOND JAMES FINANC 3786 15722 747525103 QUALCOMM INC 36694 39195 66987V109 NOVARTIS AG SPNSRD A 3234 3837 031162100 AMGEN INC 28325 35714 92939U106 WEC ENERGY GROUP INC 3735 6481 833034101 SNAP ON INC 4858 17042 428291108 HEXCEL CORP 6958 15856 461202103 INTUIT INC 3524 6875 436440101 HOLOGIC INC 9987 15719 127055101 CABOT CORP 7347 12108 58933Y105 MERCK AND CO INC SHS 26280 31180 548661107 LOWES COMPANIES INC 33192 34273 92826C839 VISA INC 13803 25775 446413106 HUNTINGTON INGALLS I 7243 12463 75886F107 REGENERON PHARMACEUT 2426 6148 244199105 DEERE & CO 558 1599 759351604 REINSURANCE GROUP OF 10467 18766 02079K107 ALPHABET INC SHS 2213 8174 682189105 ON SEMICONDUCTOR COR 2308 21217 609839105 MONOLITHIC POWER SYS 1384 21447 01609W102 ALIBABA GROUP HOLDIN 4130 2248 858912108 STERICYCLE INC 12413 10705 978097103 WOLVERINE WORLD WIDE 855244109 STARBUCKS CORP 3291 4801 E6165F166 IBERDROLA SA, BILBAO 1638 1927 F48051100 HERMES INTERNATIONAL 1102 4239 J0242P110 ASAHI KASEI CORP 340 N07059202 ASML HOLDING N.V. OR 5822 8283 N4297B146 KONINKLIJKE KPN NV E 1847 1939 W0817X204 ASSA ABLOY AB SHS 837 1296 Y20246107 DBS GROUP HLDGS SGD1 2692 3419 097023105 BOEING CO/THE 10487 16422 441593100 HOULIHAN LOKEY INC 7264 17987 F4035A557 SAFRAN SA 4569 6517 G5689U103 LONDON STK EXCHANGE 3254 6266 T3679P115 ENEL SPA COMMON Y002A1105 AIA GROUP LTD 4141 4349 40415F101 HDFC BANK LTD 3089 3356 F92124100 TOTAL FINA SA-B EUR1 6244 7553 G0593M107 ASTRAZENECA CA 4287 7027 K3967W102 GENMAB A/S 1997 3193 N0280G100 AIRBUS SE 2863 3860 37636P108 GIVAUDAN SA UNSP ADR 2270 3572 D1882G119 DEUTSCHE BOERSE AG F F01764103 AIR LIQUIDE (L') FRF 2191 2918 F5433L103 KERING 3419 3085 K72807132 NOVO NORDISK A/S SHS F58485115 LVMH MOET HENNESY LO 3278 3241 H57312649 NESTLE SA, CHAM UND 3299 3707 J32491102 KEYENCE CO JPY50 ORD 2266 3525 J75734103 SMC CORPORATION JPY 2399 3762 K36628137 CARLSBERG AS-B 2746 3012 874039100 TAIWAN SEMICONDUCTOR 2670 4784 D66992104 SAP AG SYSTEM ORD DE 6027 7402 F31665106 ESSILORLUXOTTICA 3059 4815 G50736100 JARDINE MATHESON HLD J94104114 UNI-CHARM CORP 1246 1374 28176E108 EDWARDS LIFESCIENCES 012653101 ALBEMARLE CORP 8334 11847 03957W106 ARCHROCK INC 6555 17371 707569109 PENN NATL GAMING INC 11165 11006 F58149133 L'OREAL FF10 2871 3982 G74079107 RECKITT BENCKISER GR 2277 1935 J52968104 NIDEC CORPORATION JP 1334 808 91324P102 UNITEDHEALTH GROUP I 10762 11056 G7493L105 RELX PLC 1625 2260 J72810120 SHIN ETSU CHEMICAL C 2081 3987 58733R102 MERCADOLIBRE INC 708 3143 07725L102 BEIGENE LTD 1142 1082 G1510J102 BRITISH AMERICAN TOB 4019 3307 J11257102 DAIICHI SANKYO CO LT 1856 2115 Y3506N139 HONG KONG EXCHANGES 623 378 254543101 DIODES INC 7790 11434 11135F101 BROADCOM INC 9801 17860 H01301128 ALCON SA ACT NOM 19163 21014 J59396101 NIPPON TELEGRAPH & T 2683 2750 771195104 ROCHE HLDG LTD SPONS 3250 2971 G87572163 TENCENT HOLDINGS LTD 2691 1993 J10038115 DAIKIN KOGYO INDUSTR 2566 2119 67103H107 O'REILLY AUTOMOTIVE 3106 6651 172755100 CIRRUS LOGIC INC 8060 11813 E6282J125 INDUSTRIA DE DISENO 2088 3877 G0403H108 AON PLC REG SHS F7629A107 ENGIE 2679 3341 22410J106 CRACKER BARREL OLD C 13568 8864 B639CJ108 ANHEUSER-BUSCH INBEV 2570 2517 831865209 AO SMITH CORP 13049 19456 98138H101 WORKDAY INC CL A 1601 3313 254687106 WALT DISNEY CO/THE 9981 7855 02364W105 AMERICA MOVIL SAB DE J6433A101 RECRUIT HOLDINGS CO. 2035 2496 346375108 FORMFACTOR INC 10498 11762 J74229105 SHIONOGI & CO LTD JP J86957115 TOKYO ELECTRON LTD Y 1972 2687 N83574108 ST MICROELEC SIC 1.0 2938 3649 452327109 ILLUMINA INC 6567 3620 J83173104 TERUMO CORPORATION J 1279 1213 H0010V101 ABB LTD CHF 2.5 3667 5983 22002T108 CORPORATE OFFICE PRO 8272 8689 012348108 ALBANY INTERNATIONAL 7114 9527 H25662182 CIE FINANCIERE RICHE 583 825 L1175H106 B AND M EUROPEAN VAL 1320 1121 62855J104 MYRIAD GENETICS INC 7362 8747 87166B102 SYNEOS HEALTH INC 87241L109 TFI INTERNATIONAL IN 1208 3535 125269100 CF INDS HLDGS INC 6558 18444 J58214131 NITORI HOLDINGS 2715 1875 444097109 HUDSON PACIFIC PROPE R1R15X100 DNB BANK ASA REG SHS 2238 2659 03076C106 AMERIPRISE FINANCIAL 28553 39882 81762P102 SERVICENOW INC 9985 13423 595017104 MICROCHIP TECHNOLOGY 30722 37154 127097103 CABOT OIL & GAS CORP 15015 23734 90353T100 UBER TECHNOLOGIES IN 4924 6588 606822104 MITSUBISHI UFJ FINAN 13063 19872 22822V101 CROWN CASTLE INTERNA 33025 20158 59410T106 CIE GENERALE DES 31966 27371 W25918124 EPIROC AB REG SHS 3651 3471 K7653Q105 ORSTED A/S D0066B185 ADIDAS AG 1534 1631 X61873133 NOKIA AB OY EUR0.06 1450 853 693475105 PNC FINANCIAL SERVIC 29993 24002 33768G107 FIRSTCASH HLDGS INC 5744 10947 29472R108 EQUITY LIFESTYLE PRO 24785 23137 526057104 LENNAR CORP 33381 46650 573284106 MARTIN MARIETTA MATE 34428 44403 10316T104 BOX INC 11522 11499 653656108 NICE SYS LTD SPONSOR 866 798 G5960L103 MEDTRONIC PLC SHS 28232 18453 038222105 APPLIED MATERIALS IN 6791 10372 98419M100 XYLEM INC/NY 30981 27332 200525103 COMMERCE BANCSHARES 16918 14634 G6427A102 NETEASE INC REG SHS 1456 1098 235851102 DANAHER CORP 34347 29149 701094104 PARKER-HANNIFIN CORP 32745 51138 N4578E595 ING GROUP NV SHS 14040H105 CAPITAL ONE FINANCIA 43215 32780 229899109 CULLEN/FROST BANKERS 18098 16816 172062101 CINCINNATI FINANCIAL 749685103 RPM INTERNATIONAL IN 21863 28354 88160R101 TESLA MTRS INC 33547 36278 92532F100 VERTEX PHARMACEUTICA 3779 7731 835699307 SONY CORP ADR AMERN 31618 29449 K31864117 DSV A/S 785 1757 22052L104 DOWDUPONT INC 27533 29087 718546104 PHILLIPS 66 J15708159 FUJITSU LTD JPY50 2129 2113 532457108 ELI LILLY & CO 10182 20402 743315103 PROGRESSIVE CORP/THE 5452 6530 09260D107 BLACKSTONE GROUP INC 28177 28017 159864107 CHARLES RIV LABORATO 14123 15839 45841N107 INTERACTIVE BROKERS 872590104 T-MOBILE US INC SHS 6161 6734 H7631K273 SIKA AG NAMEN-AKT 3103 3902 98389B100 XCEL ENERGY INC 26233 24888 366651107 GARTNER INC NEW CL A 550021109 LULULEMON ATHLETICA 032654105 ANALOG DEVICES INC G29183103 EATON CORP PLC 4193 6743 871829107 SYSCO CORP 21073 18429 F9867T103 WORLDLINE SA ACT. 049560105 ATMOS ENERGY CORP 24264 26657 42824C109 HEWLETT PACKARD ENTE 947890109 WEBSTER FINANCIAL CO 8278 11573 848574109 SPIRIT AEROSYSTEMS H 14060 13665 16411R208 CHENIERE ENERGY INC 5895 6658 D5565H104 MTU AERO ENGINES AG 1544 1721 29414B104 EPAM SYSTEMS INC SHS 960413102 WESTLAKE CHEMICAL CO 207410101 CONMED CORP 10205 11608 00783V104 ADYEN N.V. SHS 688239201 OSHKOSH CORP 20581 20273 F12033134 GROUPE DANONE FRF10 1872 2009 H8300N127 STRAUMANN HLDG AG NA 1753 2739 82509L107 SHOPIFY INC 4944 7323 42809H107 HESS CORP 3107 4181 713448108 PEPSICO INC 6870 6794 E04648114 AMADEUS IT GROUP SA 3370 4157 Q1498M100 BHP BILLITON LTD NPV 1172 1341 833635105 SOCIEDAD Q&M CHLE SP 852234103 SQUARE INC SHS 5011 3558 J2467E101 INPEX CORPORATION 02390A101 AMERICA MOVIL SAB DE 1222 1241 046353108 ASTRAZENECA PLC SPON 7230 7072 09061G101 BIOMARIN PHARMACEUTI 8146 6942 136375102 CANADIAN NATIONAL RA 2114 2387 23804L103 DATADOG INC REG SHS 5215 7040 444859102 HUMANA INC 6880 6409 45778Q107 INSPERITY INC 16735 16176 60937P106 MONGODB INC 8662 10221 698813102 PAPA JOHNS INTL INC 14941 14026 78409V104 S&P GLOBAL INC 9631 10572 799926100 SANDOZ GROUP AG 168 224 871607107 SYNOPSYS INC COM 8245 9268 89055F103 TOPBUILD CORP SHS 9698 10854 902973304 US BANCORP DEL 22752 28695 907818108 UNION PACIFIC CORP 13183 14000 91332U101 UNITY SOFTWARE INC 7207 7483 92338C103 VERALTO CORP 4534 3455 F24571451 DASSAULT SYSTEMES SA 1244 1515 F4973Q101 CAPGEMINI SA 2578 2919 G12793108 BP PLC 2582 2478 G4720C107 IMPERIAL BRANDS PLC 1875 1842 G54950103 LINDE PLC NEW 5287 6571 H50524133 LONZA GROUP AG CHF 1 2412 1681 J20454112 HITACHI LTD JPY50 OR 1627 1876 J2501P104 ITOCHU CORP JPY ORDS 2389 2454 J39788138 MARUBENI CORP Y50 2283 1944 J5900F106 NOMURA RESEARCH INST 1939 2065 J82141136 TDK CORP JPY50 ORDS 1883 2382 K72807140 NOVO NORDISK A/S BR 3236 8586 N3167Y103 FERRARI NV 4344 6092 N72482123 QIAGEN NV REG SHS 10281 9945 Y9T10P105 UNITED OVERSEAS BANK 3819 3602 172379 164454 464288588 ISHARES MBS ETF AT COST 13051 11948 464287176 ISHARES TIPS BOND ET AT COST 2052 1935 922908736 VANGUARD GROWTH ETF AT COST 52396 112228 922908744 VANGUARD VALUE ETF AT COST 76993 116162 922908595 VANGUARD SMALL-CAP G AT COST 10612 12814 464287242 ISHARES IBOXX INVEST AT COST 7839 7082 922908611 VANGUARD SMALL-CAP V AT COST 11661 12418 46434G103 ISHARES CORE MSCI EM AT COST 29798 28477 46138E511 INVESCO PREFERRED ET AT COST 1713 1331 46432F842 ISHARES CORE MSCI EA AT COST 51200 50793 92206C409 VANGUARD SHORT-TERM AT COST 21661 21509 92206C870 VANGUARD INTRMDIATE- AT COST 15875 15850 233051432 XTRACKERS USD HIGH Y 464287432 ISHARES 20 YEAR TREA AT COST 16376 14634 92189F437 VANECK VECTORS FALLE 808524862 SCHWAB SHORT-TERM U. AT COST 13794 13857 092480300 BLACKROCK BOND TARGE AT COST 7797 7687 092480201 BLACKROCK BOND ALLOC AT COST 70973 67191 92203J407 VANGUARD TOTAL INTER AT COST 3970 4097 92206C706 VANGUARD INTERMEDIAT AT COST 4798 4864 71F319991 BLACKSTONE REAL ESTA 100000 100000 136302 71KL39993 BLACKSTONE PRIVATE 200000 200000 194826 71KJ79994 BX STRATEGIC PARTNER 42500 67500 72209 TIMING DIFFERENCE 2652 STATE FILING FEE 75 0 75 INVESTMENT EXPENSES-DIVIDEND I 190 190 0 OTHER EXPENSE (NON-DEDUCTIBLE 170 170 0 OTHER CHARITABLE EXPENSES 1000 0 1000 FEDERAL TAX REFUND 7895 0 INVESTMNT MNGMNT FEES (NON-DED 41875 25125 16750 FOREIGN TAXES 1401 1401 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0