2024-11-13T13:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 954192075 IM ELEANOR LLOYD DEES FOUNDATION LLOY 3107856145 2049 CENTURY PARK EAST STE 200 LOS ANGELES CA 90067 ALEXANDRA T DEES TRUSTEE 3107856145 2024-07-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-24 X 2023 2024-10-15 13:58:12Z X 3549999 95707 95269 33428 687056 33428 0 129135 128697 0 0 0 0 0 0 0 0 0 4200 0 0 4200 28887 28887 0 2751 2268 75 0 0 0 0 0 0 4798 4798 40636 7066 0 33162 140000 140000 180636 7066 0 173162 -51501 121631 0 1644 -2948 -2948 155655 53920 53920 0 0 0 1668536 1752303 2816268 629217 611313 556522 154004 133179 126237 2609056 2547767 3549999 0 X 2609056 2547767 2609056 2547767 2609056 2547767 2609056 -51501 237 2557792 10025 2547767 41. TRAVIS PERKINS PLC 2022-01-13 2023-01-04 474 930 -456 -456 108. TRAVIS PERKINS PLC 2021-11-10 2023-01-04 1250 2315 -1065 -1065 26. TRAVIS PERKINS PLC 2021-11-09 2023-01-04 301 545 -244 -244 16. SMURFIT KAPPA GROUP PLC 2021-08-25 2023-01-05 625 936 -311 -311 18. SMURFIT KAPPA GROUP PLC 2021-11-03 2023-01-05 703 957 -254 -254 3. SMURFIT KAPPA GROUP PLC 2020-11-23 2023-01-05 117 129 -12 -12 40. GLOBE LIFE INC 2021-11-18 2023-01-06 4935 3725 1210 1210 6. GLOBE LIFE INC 2021-11-18 2023-01-09 735 559 176 176 11. GLOBE LIFE INC 2021-11-19 2023-01-09 1347 1018 329 329 4. GLOBE LIFE INC 2020-06-30 2023-01-09 490 291 199 199 7. GLOBE LIFE INC 2020-07-01 2023-01-09 857 509 348 348 1. DIAGEO PLC SPON ADR NEW 2020-02-06 2023-01-19 185 166 19 19 4. NOVARTIS AG SPNSRD ADR 2022-03-22 2023-01-19 369 344 25 25 1. RELX PLC 2020-07-24 2023-01-19 29 22 7 7 5. DIAGEO PLC SPON ADR NEW 2020-02-06 2023-01-20 919 828 91 91 1. NOVARTIS AG SPNSRD ADR 2022-03-22 2023-01-20 92 86 6 6 1. NOVARTIS AG SPNSRD ADR 2022-03-15 2023-01-20 92 85 7 7 29. RELX PLC 2020-07-24 2023-01-20 846 624 222 222 1. RELX PLC 2020-10-29 2023-01-20 29 20 9 9 28. ROCHE HLDG LTD SPONSORED ADR 2022-03-22 2023-01-20 1118 1370 -252 -252 21. ROCHE HLDG LTD SPONSORED ADR 2022-07-08 2023-01-20 839 866 -27 -27 2. ROCHE HLDG LTD SPONSORED ADR 2012-02-28 2023-01-20 80 44 36 36 7. TOTAL FINA ELF S.A. ADR 2022-08-30 2023-01-23 449 367 82 82 80. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2023-01-23 1017 837 180 180 96. UNIVERSAL MUSIC GRO-UNSP 2022-06-14 2023-01-23 1221 988 233 233 45. OLYMPUS CORP 2022-11-29 2023-01-24 813 962 -149 -149 18. OLYMPUS CORP 2022-06-07 2023-01-24 325 380 -55 -55 18. OLYMPUS CORP 2022-11-28 2023-01-24 325 371 -46 -46 118. OLYMPUS CORP 2022-03-02 2023-01-24 2133 2384 -251 -251 12. TOTAL FINA ELF S.A. ADR 2022-08-30 2023-01-24 764 630 134 134 4. TOTAL FINA ELF S.A. ADR 2022-08-30 2023-01-24 256 210 46 46 8. TOTAL FINA ELF S.A. ADR 2022-08-10 2023-01-24 511 420 91 91 15. NVIDIA CORP 2022-10-12 2023-01-26 2941 1735 1206 1206 100. UNIVERSAL MUSIC GRO-UNSP 2022-06-14 2023-01-31 1258 1029 229 229 83. UNIVERSAL MUSIC GRO-UNSP 2022-06-24 2023-01-31 1044 847 197 197 18. TECHTRONIC INDS SPD ADR 2017-01-11 2023-02-06 1212 328 884 884 15. NVIDIA CORP 2022-10-12 2023-02-09 3432 1735 1697 1697 6. BEIERSDORF AG 2022-03-24 2023-02-15 144 122 22 22 58. BEIERSDORF AG 2022-03-07 2023-02-15 1395 1041 354 354 11. PAYPAL HOLDINGS INC SHS 2021-07-20 2023-02-15 855 3016 -2161 -2161 1. PAYPAL HOLDINGS INC SHS 2021-11-24 2023-02-15 78 188 -110 -110 2. PAYPAL HOLDINGS INC SHS 2022-12-07 2023-02-15 156 149 7 7 62. PAYPAL HOLDINGS INC SHS 2017-12-07 2023-02-15 4821 4567 254 254 45. PAYPAL HOLDINGS INC SHS 2017-12-06 2023-02-15 3499 3289 210 210 6. SAP AKTIENGESELLSCHAFT ADR 2022-08-02 2023-02-16 710 549 161 161 3. SAP AKTIENGESELLSCHAFT ADR 2012-02-28 2023-02-16 355 204 151 151 1. BOOKING HLDGS INC 2022-05-11 2023-03-01 2540 2091 449 449 4. ADOBE SYS INC COM 2022-12-07 2023-03-15 1328 1307 21 21 1. ADOBE SYS INC COM 2022-12-08 2023-03-15 332 326 6 6 1. BOOKING HLDGS INC 2020-07-09 2023-03-15 2392 1674 718 718 1. BOOKING HLDGS INC 2020-03-10 2023-03-15 2392 1557 835 835 2. INTUIT INC 2022-07-20 2023-03-15 810 835 -25 -25 3. INTUIT INC 2020-07-29 2023-03-15 1215 902 313 313 3. MSCI INC 2022-07-20 2023-03-15 1575 1300 275 275 1. MSCI INC 2018-03-27 2023-03-15 525 154 371 371 3. NVIDIA CORP 2022-10-12 2023-03-15 711 347 364 364 9. NVIDIA CORP 2016-11-30 2023-03-15 2134 211 1923 1923 4. SERVICENOW INC 2015-09-08 2023-03-15 1674 288 1386 1386 30. CHEWY INC 2021-03-04 2023-03-17 1168 3401 -2233 -2233 45. CHEWY INC 2021-02-25 2023-03-17 1752 4818 -3066 -3066 69. CHEWY INC 2021-02-24 2023-03-17 2686 7242 -4556 -4556 21. CHEWY INC 2021-04-14 2023-03-17 817 1820 -1003 -1003 34. CHEWY INC 2021-03-10 2023-03-17 1323 2712 -1389 -1389 35. CHEWY INC 2021-09-30 2023-03-17 1362 2392 -1030 -1030 29. UBS GROUP AG NAMEN-AKT 2014-08-01 2023-03-17 528 498 30 30 9. UBS GROUP AG NAMEN-AKT 2016-01-26 2023-03-17 164 147 17 17 26. UBS GROUP AG NAMEN-AKT 2016-01-26 2023-03-20 501 425 76 76 35. UBS GROUP AG NAMEN-AKT 2021-02-08 2023-03-20 675 536 139 139 15. UBS GROUP AG NAMEN-AKT 2021-02-09 2023-03-20 289 230 59 59 45. UBS GROUP AG NAMEN-AKT 2016-02-18 2023-03-20 867 673 194 194 37. UBS GROUP AG NAMEN-AKT 2019-03-19 2023-03-20 713 469 244 244 194. AGNC INVESTMENT CORP 2022-01-20 2023-03-23 1900 2796 -896 -896 28. DISCO CORP SHS ADR 2022-02-17 2023-03-23 1870 1686 184 184 5. SCHNEIDER ELEC SA ADR 2020-04-20 2023-03-27 157 93 64 64 22. SCHNEIDER ELEC SA ADR 2020-05-05 2023-03-27 689 401 288 288 13. TRAVELERS COS INC/THE 2020-02-03 2023-03-27 2160 1740 420 420 1. TRAVELERS COS INC/THE 2018-05-10 2023-03-27 166 131 35 35 11. TRAVELERS COS INC/THE 2020-10-07 2023-03-27 1828 1242 586 586 13. TRAVELERS COS INC/THE 2020-03-16 2023-03-27 2160 1212 948 948 5. TRAVELERS COS INC/THE 2012-02-23 2023-03-27 831 295 536 536 28. TECHTRONIC INDS SPD ADR 2017-01-11 2023-03-29 1526 510 1016 1016 14. FACEBOOK INC 2021-10-28 2023-04-11 2997 4412 -1415 -1415 3. FACEBOOK INC 2020-10-07 2023-04-11 642 770 -128 -128 10. FACEBOOK INC 2022-02-03 2023-04-11 2141 2394 -253 -253 54. TOTAL FINA ELF S.A. ADR 2019-06-10 2023-04-11 3438 2918 520 520 26. TOTAL FINA ELF S.A. ADR 2022-04-04 2023-04-11 1655 1357 298 298 45. INFOSYS LTD 2023-02-02 2023-04-18 676 877 -201 -201 7. INFOSYS LTD 2020-02-12 2023-04-18 105 78 27 27 46. INFOSYS LTD 2020-05-20 2023-04-18 691 414 277 277 17. PERNOD RICARD SA - SPON 2012-06-20 2023-04-18 776 345 431 431 4. AON PLC REG SHS 2022-08-11 2023-04-18 1329 1204 125 125 4. HEINEKEN N V ADR 2020-12-23 2023-04-19 227 216 11 11 18. HEINEKEN N V ADR 2020-11-09 2023-04-19 1022 933 89 89 1. HEINEKEN N V ADR 2017-10-19 2023-04-19 57 51 6 6 64. BEIERSDORF AG 2022-03-07 2023-04-20 1735 1149 586 586 55. BRENNTAG AG 2021-11-03 2023-04-21 882 1079 -197 -197 47. BRENNTAG AG 2017-01-27 2023-04-21 754 554 200 200 .5 TOKYO ELECTRON LTD SHS 2022-12-15 2023-04-26 28 28 8. TRANE TECHNOLOGIES PLC 2021-11-24 2023-04-26 1421 1564 -143 -143 1. TRANE TECHNOLOGIES PLC 2021-11-26 2023-04-26 178 195 -17 -17 8. FACEBOOK INC 2022-02-03 2023-04-27 1920 1915 5 5 80. DISCO CORP SHS ADR 2022-02-17 2023-05-01 896 804 92 92 3. KBC GROUP NV 2017-11-24 2023-05-02 106 124 -18 -18 20. KBC GROUP NV 2018-09-18 2023-05-02 706 769 -63 -63 4. KBC GROUP NV 2018-12-14 2023-05-02 141 136 5 5 11. NOVARTIS AG SPNSRD ADR 2022-03-15 2023-05-02 1135 933 202 202 1. NOVARTIS AG SPNSRD ADR 2023-03-23 2023-05-02 103 83 20 20 1. NOVARTIS AG SPNSRD ADR 2021-11-29 2023-05-02 103 80 23 23 10. DBS GROUP HOLDINGS LTD 2017-12-18 2023-05-03 966 738 228 228 4. ELI LILLY & CO 2022-06-30 2023-05-03 1726 1295 431 431 3. ELI LILLY & CO 2022-05-11 2023-05-03 1294 865 429 429 1. DIAGEO PLC SPON ADR NEW 2020-02-06 2023-05-04 187 166 21 21 5. DIAGEO PLC SPON ADR NEW 2020-03-04 2023-05-04 936 737 199 199 7. DIAGEO PLC SPON ADR NEW 2020-07-27 2023-05-04 1311 1015 296 296 15. AMERISOURCEBERGEN CORP 2018-09-04 2023-05-09 2547 1330 1217 1217 19. INGREDION INC 2021-08-25 2023-05-09 2045 1673 372 372 18. INGREDION INC 2022-03-10 2023-05-09 1938 1534 404 404 12. INGREDION INC 2020-09-15 2023-05-09 1292 972 320 320 20. AIR LIQUIDE ADR 2023-02-15 2023-05-10 704 624 80 80 3. INTUITIVE SURGICAL INC 2022-07-25 2023-05-10 906 661 245 245 7. NVIDIA CORP 2016-11-30 2023-05-10 2022 164 1858 1858 4. INGREDION INC 2020-09-15 2023-05-16 440 324 116 116 9. NVIDIA CORP 2016-11-30 2023-05-19 2810 211 2599 2599 2. ROYAL DUTCH SHELL PLC 2023-02-10 2023-05-19 121 123 -2 -2 9. ROYAL DUTCH SHELL PLC 2022-06-08 2023-05-19 543 552 -9 -9 97. GLOBAL PAYMENTS INC 2021-11-18 2023-05-22 10064 12280 -2216 -2216 31. GLOBAL PAYMENTS INC 2022-12-06 2023-05-22 3216 3032 184 184 7. NVIDIA CORP 2016-11-30 2023-05-26 2698 164 2534 2534 3. AIR LIQUIDE ADR 2023-02-15 2023-06-01 101 94 7 7 18. AIR LIQUIDE ADR 2022-12-22 2023-06-01 608 514 94 94 9.8 AIR LIQUIDE ADR 2020-04-09 2023-06-01 331 231 100 100 33.2 AIR LIQUIDE ADR 2016-04-05 2023-06-01 1121 536 585 585 23. SCHNEIDER ELEC SA ADR 2020-05-05 2023-06-01 802 419 383 383 35. SCHNEIDER ELEC SA ADR 2020-05-15 2023-06-01 1220 594 626 626 17. SMITH & NEPHEW PLC 2019-10-22 2023-06-05 514 750 -236 -236 12. SMITH & NEPHEW PLC 2019-10-22 2023-06-06 363 530 -167 -167 8. SMITH & NEPHEW PLC 2020-12-21 2023-06-06 242 331 -89 -89 11. FACEBOOK INC 2022-02-03 2023-06-09 2916 2634 282 282 7. FACEBOOK INC 2022-05-24 2023-06-09 1856 1255 601 601 9. BLOOM ENERGY CORP CL A 2021-04-22 2023-06-14 152 226 -74 -74 57. BLOOM ENERGY CORP CL A 2021-04-21 2023-06-14 961 1349 -388 -388 1. CHIPOTLE MEXICAN GRILL 2022-08-10 2023-06-14 2057 1673 384 384 28. COSTAR GROUP INC 2021-05-13 2023-06-14 2312 2395 -83 -83 8. INTUITIVE SURGICAL INC 2022-07-25 2023-06-14 2576 1763 813 813 44. BLOOM ENERGY CORP CL A 2021-04-21 2023-06-15 739 1041 -302 -302 104. BLOOM ENERGY CORP CL A 2021-09-03 2023-06-15 1747 2278 -531 -531 73. BLOOM ENERGY CORP CL A 2021-05-11 2023-06-15 1226 1530 -304 -304 24. AIR LIQUIDE ADR 2016-04-05 2023-06-16 862 388 474 474 67. BRENNTAG AG 2017-01-27 2023-06-21 1029 790 239 239 24. BRENNTAG AG 2017-06-28 2023-06-21 369 277 92 92 16. DISCO CORP SHS ADR 2022-02-17 2023-06-21 263 161 102 102 84. DISCO CORP SHS ADR 2022-12-22 2023-06-21 1380 815 565 565 96. DISCO CORP SHS ADR 2022-06-22 2023-06-21 1577 714 863 863 126. SGS SOC GEN SRVLLNCE ADR 2022-08-09 2023-06-21 1176 1187 -11 -11 154. LLOYDS BANKING GROUP PLC 2022-02-02 2023-06-23 324 443 -119 -119 302. LLOYDS BANKING GROUP PLC 2022-02-02 2023-06-26 634 869 -235 -235 230. LLOYDS BANKING GROUP PLC 2022-01-06 2023-06-26 483 647 -164 -164 21. CENOVUS ENERGY INC 2022-11-10 2023-06-29 351 435 -84 -84 2. LONDON STOCK EXCHANGE GROUP PLC 2021-10-26 2023-06-29 53 52 1 1 9. LONDON STOCK EXCHANGE GROUP PLC 2021-05-17 2023-06-29 237 232 5 5 4. ICON PLC 2023-02-02 2023-06-29 961 978 -17 -17 1. ICON PLC 2022-09-07 2023-06-29 240 217 23 23 25. CENOVUS ENERGY INC 2022-11-10 2023-06-30 420 517 -97 -97 3. CENOVUS ENERGY INC 2023-04-18 2023-06-30 50 54 -4 -4 19. LONDON STOCK EXCHANGE GROUP PLC 2021-05-17 2023-06-30 507 490 17 17 7. LONDON STOCK EXCHANGE GROUP PLC 2021-03-19 2023-06-30 187 175 12 12 16. CRH PLC ADR 2023-01-04 2023-07-03 892 682 210 210 8. CRH PLC ADR 2019-07-30 2023-07-03 446 265 181 181 31. COMPASS GROUP PLC 2022-01-04 2023-07-03 870 723 147 147 11. SCHNEIDER ELEC SA ADR 2020-05-15 2023-07-03 393 187 206 206 11. SCHNEIDER ELEC SA ADR 2011-11-30 2023-07-03 393 124 269 269 15. UNILEVER PLC AMER SHS ADR NEW 2022-12-21 2023-07-03 782 766 16 16 63.34 AIR LIQUIDE ADR 2016-04-05 2023-07-05 2206 1023 1183 1183 2.66 AIR LIQUIDE ADR 2016-07-29 2023-07-05 93 43 50 50 5. NVIDIA CORP 2016-11-30 2023-07-14 2350 117 2233 2233 12. SCHLUMBERGER LTD 2022-12-21 2023-07-18 687 634 53 53 14. SCHLUMBERGER LTD 2023-05-19 2023-07-18 802 635 167 167 6. NOVARTIS AG SPNSRD ADR 2021-11-29 2023-07-25 629 483 146 146 14. ESTEE LAUDER COS INC/THE 2022-02-16 2023-07-26 2491 4323 -1832 -1832 2. ESTEE LAUDER COS INC/THE 2022-02-17 2023-07-26 356 615 -259 -259 14. ESTEE LAUDER COS INC/THE 2022-04-27 2023-07-26 2491 3641 -1150 -1150 3. ESTEE LAUDER COS INC/THE 2022-12-07 2023-07-26 534 698 -164 -164 22. ESTEE LAUDER COS INC/THE 2020-08-31 2023-07-26 3915 4880 -965 -965 20. ESTEE LAUDER COS INC/THE 2020-09-01 2023-07-26 3559 4416 -857 -857 4. ESTEE LAUDER COS INC/THE 2023-05-03 2023-07-26 712 829 -117 -117 12. FACEBOOK INC 2022-05-24 2023-07-28 3895 2151 1744 1744 5. FACEBOOK INC 2018-10-30 2023-07-28 1623 719 904 904 9. SMITH & NEPHEW PLC 2020-12-21 2023-08-01 270 372 -102 -102 6. SCHLUMBERGER LTD 2023-05-19 2023-08-02 344 272 72 72 9. SCHLUMBERGER LTD 2022-08-31 2023-08-02 516 351 165 165 8. SMITH & NEPHEW PLC 2020-12-21 2023-08-02 233 331 -98 -98 8. SMITH & NEPHEW PLC 2020-06-15 2023-08-02 233 331 -98 -98 3. ELI LILLY & CO 2022-05-11 2023-08-10 1568 865 703 703 2. ELI LILLY & CO 2021-03-24 2023-08-10 1046 362 684 684 1. TERUMO CORP 2022-01-31 2023-08-10 30 36 -6 -6 11. TERUMO CORP 2022-03-25 2023-08-10 331 351 -20 -20 5. TERUMO CORP 2022-03-25 2023-08-11 151 159 -8 -8 7. TERUMO CORP 2022-03-25 2023-08-14 206 223 -17 -17 3. ICON PLC 2022-09-07 2023-08-17 765 651 114 114 2.67 CONSTELLATION ENERGY 2020-10-07 2023-08-18 281 89 192 192 .33 CONSTELLATION ENERGY 2020-07-09 2023-08-18 35 11 24 24 6.33 CONSTELLATION ENERGY 2015-03-27 2023-08-18 666 184 482 482 17.67 CONSTELLATION ENERGY 2012-11-15 2023-08-18 1858 462 1396 1396 13. CONSTELLATION ENERGY 2013-11-11 2023-08-18 1368 333 1035 1035 36. CONSTELLATION ENERGY 2013-11-11 2023-08-21 3785 922 2863 2863 34. EDWARDS LIFESCIENCES CORP 2022-06-30 2023-08-22 2583 3220 -637 -637 18. EDWARDS LIFESCIENCES CORP 2022-05-11 2023-08-22 1367 1696 -329 -329 61. EDWARDS LIFESCIENCES CORP 2016-01-29 2023-08-22 4634 1579 3055 3055 44. EDWARDS LIFESCIENCES CORP 2016-01-29 2023-08-23 3339 1139 2200 2200 18. EDWARDS LIFESCIENCES CORP 2016-01-28 2023-08-23 1366 456 910 910 59. ISHARES TR 2023-04-10 2023-08-24 5933 5919 14 14 24. TORONTO-DOMINION BANK/THE 2022-04-11 2023-08-25 1412 1845 -433 -433 15. SCHLUMBERGER LTD 2022-08-31 2023-08-29 874 585 289 289 1. SCHLUMBERGER LTD 2022-09-21 2023-08-29 58 38 20 20 4. HITACHI LTD ADR 10 COM 2022-12-13 2023-08-30 521 417 104 104 4. ADOBE SYS INC COM 2015-08-31 2023-09-01 2253 317 1936 1936 5. NVIDIA CORP 2016-11-30 2023-09-01 2441 117 2324 2324 2. VISA INC 2022-12-07 2023-09-01 497 416 81 81 3. VISA INC 2020-05-11 2023-09-01 746 552 194 194 13. TOKYO ELECTRON LTD SHS 2022-12-15 2023-09-05 953 734 219 219 11. CRH PLC ADR 2019-07-30 2023-09-06 601 364 237 237 15. CRH PLC ADR 2019-05-07 2023-09-06 820 496 324 324 2. CRH PLC ADR 2018-10-11 2023-09-06 109 61 48 48 160. TECHNOPRO HLDGS INC SPON 2022-01-14 2023-09-08 747 924 -177 -177 10. TECHNOPRO HLDGS INC SPON 2021-08-19 2023-09-08 47 53 -6 -6 130. TECHNOPRO HLDGS INC SPON 2021-08-19 2023-09-11 604 688 -84 -84 .78 KENVUE INC 2022-11-11 2023-09-14 16 16 62. ISHARES TR 2023-04-10 2023-09-18 6229 6220 9 9 3. MTU AERO ENGINES AG 2023-01-20 2023-09-21 257 371 -114 -114 10. MTU AERO ENGINES AG 2023-01-20 2023-09-22 863 1237 -374 -374 2. MTU AERO ENGINES AG 2023-03-27 2023-09-22 173 246 -73 -73 15. TOTAL FINA ELF S.A. ADR 2022-04-04 2023-09-27 992 783 209 209 34. CENOVUS ENERGY INC 2023-04-18 2023-09-29 714 609 105 105 30. CENOVUS ENERGY INC 2022-08-10 2023-09-29 630 520 110 110 21. TOKYO ELECTRON LTD SHS 2022-11-25 2023-09-29 1435 1164 271 271 24. FEDEX CORP 2022-09-27 2023-10-02 6350 3420 2930 2930 46. BRENNTAG AG 2017-06-28 2023-10-05 689 531 158 158 13. DBS GROUP HOLDINGS LTD 2017-12-18 2023-10-05 1259 959 300 300 2. DBS GROUP HOLDINGS LTD 2018-10-24 2023-10-05 194 140 54 54 1. BRENNTAG AG 2017-06-28 2023-10-06 15 12 3 3 9. BRENNTAG AG 2017-10-19 2023-10-06 135 102 33 33 59. CENOVUS ENERGY INC 2022-08-10 2023-10-10 1202 1023 179 179 82. CENOVUS ENERGY INC 2022-07-21 2023-10-10 1671 1416 255 255 28. INFOSYS LTD 2020-05-20 2023-10-10 501 252 249 249 76. INFOSYS LTD 2020-05-13 2023-10-10 1360 659 701 701 10. AMERISOURCEBERGEN CORP 2018-09-04 2023-10-12 1881 887 994 994 16. AMERISOURCEBERGEN CORP 2018-09-11 2023-10-12 3009 1374 1635 1635 7. HALEON PLC SHS ADR 2012-02-23 2023-10-12 58 56 2 2 37. HALEON PLC SHS ADR 2014-10-25 2023-10-12 308 297 11 11 26. HALEON PLC SHS ADR 2012-02-18 2023-10-12 217 206 11 11 14. HALEON PLC SHS ADR 2016-04-20 2023-10-12 117 109 8 8 45. HALEON PLC SHS ADR 2011-11-29 2023-10-12 375 348 27 27 13. HALEON PLC SHS ADR 2012-11-15 2023-10-12 108 99 9 9 53. HALEON PLC SHS ADR 2016-06-28 2023-10-12 442 392 50 50 64. HALEON PLC SHS ADR 2015-12-28 2023-10-12 533 473 60 60 181. HALEON PLC SHS ADR 2022-07-25 2023-10-12 1508 1328 180 180 50. HALEON PLC SHS ADR 2017-01-03 2023-10-12 417 347 70 70 19. HALEON PLC SHS ADR 2020-12-10 2023-10-12 158 130 28 28 73. HALEON PLC SHS ADR 2018-01-18 2023-10-12 608 501 107 107 34. HALEON PLC SHS ADR 2020-10-07 2023-10-12 283 224 59 59 80. HALEON PLC SHS ADR 2020-10-21 2023-10-12 667 511 156 156 144. HALEON PLC SHS ADR 2021-02-08 2023-10-12 1200 919 281 281 18. SCHLUMBERGER LTD 2022-09-21 2023-10-18 1092 679 413 413 2. SCHLUMBERGER LTD 2022-08-02 2023-10-18 121 74 47 47 45. BRENNTAG AG 2017-10-19 2023-10-26 645 508 137 137 22. LASERTEC CORP - 2023-09-05 2023-10-27 733 683 50 50 17. LASERTEC CORP - 2023-06-21 2023-10-27 567 521 46 46 7.5 TOKYO ELECTRON LTD SHS 2022-11-25 2023-10-27 486 416 70 70 25.5 TOKYO ELECTRON LTD SHS 2022-08-31 2023-10-27 1653 1351 302 302 15. TOKYO ELECTRON LTD SHS 2022-12-22 2023-10-27 972 776 196 196 18. TOTAL FINA ELF S.A. ADR 2023-08-02 2023-11-08 1165 1053 112 112 51. TECHNIPFMC PLC REG SHS 2023-05-22 2023-11-08 1061 725 336 336 3. TECHNIPFMC PLC REG SHS 2023-04-24 2023-11-08 62 41 21 21 22. BRENNTAG AG 2017-10-19 2023-11-14 358 249 109 109 27. BRENNTAG AG 2019-05-08 2023-11-14 439 280 159 159 6. SAREPTA THERAPEUTICS INC 2019-03-07 2023-11-14 491 802 -311 -311 11. SAREPTA THERAPEUTICS INC 2020-09-10 2023-11-14 901 1396 -495 -495 10. SAREPTA THERAPEUTICS INC 2019-04-05 2023-11-14 819 1246 -427 -427 17. SAREPTA THERAPEUTICS INC 2021-02-10 2023-11-14 1392 1597 -205 -205 5. SAREPTA THERAPEUTICS INC 2019-10-09 2023-11-14 409 411 -2 -2 17. SAREPTA THERAPEUTICS INC 2019-10-08 2023-11-14 1392 1370 22 22 52. BRENNTAG AG 2019-05-08 2023-11-15 853 540 313 313 .2 SANDOZ GROUP AG 2021-11-29 2023-11-15 6 4 2 2 5. ADOBE SYS INC COM 2015-08-31 2023-11-16 3011 396 2615 2615 4. ADVANCED MICRO DEVICES INC 2023-09-01 2023-11-16 481 431 50 50 5. AMAZON COM INC 2022-05-11 2023-11-16 714 526 188 188 7. COSTCO WHOLESALE CORP 2020-06-10 2023-11-16 4072 2153 1919 1919 6. COSTAR GROUP INC 2021-05-13 2023-11-16 492 513 -21 -21 3. INTUIT INC 2020-07-29 2023-11-16 1670 902 768 768 3. INTUIT INC 2020-07-28 2023-11-16 1670 891 779 779 3. INTUITIVE SURGICAL INC 2023-08-10 2023-11-16 907 917 -10 -10 3. NIKE INC CL B 2022-12-08 2023-11-16 323 326 -3 -3 1. NIKE INC CL B 2022-12-07 2023-11-16 108 108 5. PALO ALTO NETWORKS INC 2022-04-27 2023-11-16 1208 966 242 242 5. QUANTA SERVICES INC 2022-12-08 2023-11-16 912 751 161 161 2. QUANTA SERVICES INC 2022-12-07 2023-11-16 365 297 68 68 4. QUANTA SERVICES INC 2022-08-18 2023-11-16 730 579 151 151 3. SERVICENOW INC 2015-08-26 2023-11-16 1958 210 1748 1748 10. TRANE TECHNOLOGIES PLC 2021-11-26 2023-11-16 2268 1947 321 321 5. TRANE TECHNOLOGIES PLC 2022-08-18 2023-11-16 1134 833 301 301 20. TRANE TECHNOLOGIES PLC 2020-04-07 2023-11-16 4536 1818 2718 2718 23. TRANE TECHNOLOGIES PLC 2020-07-09 2023-11-16 5217 2087 3130 3130 8. ROYAL DUTCH SHELL PLC 2022-06-08 2023-11-17 529 490 39 39 6. ROYAL DUTCH SHELL PLC 2023-01-19 2023-11-17 397 355 42 42 6. ROYAL DUTCH SHELL PLC 2023-01-20 2023-11-17 397 350 47 47 20. NOVARTIS AG SPNSRD ADR 2021-11-29 2023-11-21 1928 1525 403 403 4. NOVARTIS AG SPNSRD ADR 2020-03-27 2023-11-21 386 299 87 87 3. TOTAL FINA ELF S.A. ADR 2023-08-02 2023-11-21 206 176 30 30 9. TOTAL FINA ELF S.A. ADR 2023-06-29 2023-11-21 619 514 105 105 18. CRH ORD 2018-10-11 2023-11-21 1098 547 551 551 1. CRH ORD 2020-05-12 2023-11-21 61 28 33 33 9. CROWDSTRIKE HLDGS INC 2021-12-23 2023-11-24 1894 1886 8 8 1. INTUIT INC 2020-07-28 2023-11-24 562 297 265 265 3. INTUIT INC 2019-12-23 2023-11-24 1685 802 883 883 14. DBS GROUP HOLDINGS LTD 2018-10-24 2023-11-28 1325 981 344 344 8. DBS GROUP HOLDINGS LTD 2018-12-13 2023-11-28 757 560 197 197 26. RELX PLC 2020-10-29 2023-11-28 1008 524 484 484 11. ROYAL DUTCH SHELL PLC 2023-01-20 2023-11-28 727 642 85 85 31. SCHLUMBERGER LTD 2022-08-02 2023-11-28 1626 1144 482 482 41. TECHNIPFMC PLC REG SHS 2023-04-24 2023-11-28 858 559 299 299 11. BUNZL PLC 2020-05-15 2023-11-29 410 231 179 179 36. BUNZL PLC 2011-11-30 2023-11-29 1340 475 865 865 35. FEDEX CORP 2022-09-27 2023-12-01 9259 4988 4271 4271 7. MTU AERO ENGINES AG 2023-03-27 2023-12-12 695 861 -166 -166 6. MTU AERO ENGINES AG 2023-02-16 2023-12-12 595 734 -139 -139 6. MTU AERO ENGINES AG 2023-03-20 2023-12-12 595 711 -116 -116 3892.656 METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-10-15 2023-12-13 33126 39982 -6856 -6856 2459.842 METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-04-14 2023-12-13 20933 24988 -4055 -4055 2464.389 METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-04-22 2023-12-13 20972 24988 -4016 -4016 1999.226 METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-01-14 2023-12-13 17013 19991 -2978 -2978 5064.517 METROPOLITAN WEST TOTAL RETURN BOND FUND 2017-03-02 2023-12-13 43099 49976 -6877 -6877 10314.371 METROPOLITAN WEST TOTAL RETURN BOND FUND 2018-06-06 2023-12-13 87775 99943 -12168 -12168 88. US BANCORP DEL 2022-05-09 2023-12-13 3707 4364 -657 -657 5. US BANCORP DEL 2018-12-26 2023-12-13 211 223 -12 -12 47. US BANCORP DEL 2023-03-13 2023-12-13 1980 1777 203 203 11081. PUTNAM DIVERSIFIED 2022-12-27 2023-12-14 60170 61721 -1551 -1551 88. HELLOFRESH SE ADR 2021-12-21 2023-12-19 347 1703 -1356 -1356 6. HELLOFRESH SE ADR 2022-01-05 2023-12-19 24 106 -82 -82 60. HELLOFRESH SE ADR 2022-01-05 2023-12-20 234 1060 -826 -826 65. HELLOFRESH SE ADR 2022-01-31 2023-12-20 254 1042 -788 -788 28. TECHTRONIC INDS SPD ADR 2017-01-11 2023-12-21 1636 510 1126 1126 1. AON PLC REG SHS 2022-08-11 2023-12-22 290 301 -11 -11 1. AON PLC REG SHS 2022-08-10 2023-12-22 290 297 -7 -7 20. SHENZHOU INTL GROUP 2021-08-20 2023-12-27 196 473 -277 -277 43. SHENZHOU INTL GROUP 2021-07-15 2023-12-27 422 969 -547 -547 88. SHENZHOU INTL GROUP 2021-07-30 2023-12-27 864 1932 -1068 -1068 76. SHENZHOU INTL GROUP 2021-05-03 2023-12-27 747 1662 -915 -915 47. SHENZHOU INTL GROUP 2021-11-05 2023-12-27 462 956 -494 -494 5. COSTCO WHOLESALE CORP 2020-06-10 2023-12-28 3318 1538 1780 1780 10. CROWDSTRIKE HLDGS INC 2021-12-23 2023-12-28 2558 2096 462 462 4. INTUITIVE SURGICAL INC 2023-08-10 2023-12-28 1354 1222 132 132 1. INTUITIVE SURGICAL INC 2022-07-25 2023-12-28 338 220 118 118 4. ELI LILLY & CO 2021-03-24 2023-12-28 2326 724 1602 1602 2. QUANTA SERVICES INC 2022-08-18 2023-12-28 433 290 143 143 8. QUANTA SERVICES INC 2021-11-04 2023-12-28 1731 1022 709 709 2. SERVICENOW INC 2015-08-26 2023-12-28 1408 140 1268 1268 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 CAPITAL GAIN DIVIDENDS P 3721 33428 1691 0 1691 0 1691 2861 0 0 2861 0 1170 1170 0 false false false false false false false true true CA true false false false false false CHERYL A STEWART 3107856145 2049 CENTURY PARK EAST STE 200 LOS ANGELES CA 90067 false false false false false false false false false false false false false false false false false false false false false ALEXANDRA T DEES 2049 CENTURY PARK EAST - STE 200 LOS ANGELES CA 90067 PRESIDENT 1 0 C ABICAIL DEES 2049 CENTURY PARK EAST - STE 200 LOS ANGELES CA 90067 SECRETARY 1 0 NONE 0 NONE 0 3266748 148130 0 3414878 0 0 3414878 51223 3363655 168183 168183 1691 1691 166492 0 166492 0 166492 173162 0 0 0 0 173162 166492 134824 0 0 0 0 0 0 0 173162 134824 0 0 38338 0 0 0 0 0 0 0 0 128154 0 0 0 0 0 0 0 0 X ANIMALS ASIA FOUNDATION 300 BROADWAY STE 32 SAN FRANSISCO CA 94133 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 BLUE MOUNTAIN WILDLIFE 71046 APPALOOSA LANE PENDLETION OR 97801 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2500 THE CALIFORNIA WILDLIFE CENTER PO BOX 2022 MALIBU CA 90265 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 3000 BOYS AND GIRLS CLUB OF WESTERN TREASURE VALLEY PO BOX 876 ONTARIO OR 97914 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 COMMUNITY IN ACTION 915 SW 3RD AVE ONTARIO OR 97914 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 CULVER CITY COMM SCHOLARSHIP FUND 4401 ELENDA STREET CULVER CITY CA 90230 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 30000 NATIONAL CENTER FOR LESBIAN RIGHTS 870 MARKET STREET 370 SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 ROCKY MOUNTAIN ELK FDN 5705 GRANT CREEK MISSOULA MT 59808 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 ELEPHANT SANCTUARY PO BOX 393 HOHENWALD TN 38462 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 3000 WALDENS PUDDLE PO BOX 641 JOELTON TN 37080 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 3000 PROJECT DOVE PO BOX 1341 VASHON WA 98070 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 TRANSLATINA NETWORK 137 WEST 19TH STREET 2ND FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 CROSSROADS NASHVILLE 707 MONROE STREET NASHVILLE TN 37208 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2500 SANILAC COUNTRY COMMUNITY FOUNDATION PO BOX 307 SANDUSKY MI 48471 NONE PC GENERAL OPERATING 8000 SOI DOG FOUNDATION 1321 UPLAND DRIVE SUITE 3905 HOUSTON TX 77043 NONE PC GENERAL OPERATING 1000 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 25000 CORNELL UNIVERSITY 159 SAPSUCKER WOODS ROAD ITHACA NY 14850 NONE PC GENERAL OPERATING 2500 FOUR PAWS INTERNATIONAL 36 BROMFIELD ST BOSTON MA 02108 NONE PC GENERAL OPERATING SUPPORT 5000 GUNTHER'S FAMILY FOUNDATION 2208 235TH AVEN NEW AUBURN WI 54757 NONE PC GENERAL OPERATING SUPPORT 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL OPERATING SUPPORT 20000 140000 14 95707 18 33428 129135 129135 false false false false false false false false false false TAX PREP FEES (NON-ALLOCABLE) 4200 4200 SEE ATTACHED 611313 556522 SEE ATTACHED 1752303 2816268 SEE ATTACHED FMV 133179 126237 UNIVLEVER PLC COST BASIS ADJ 2721 CY PENDING SALES 6215 CARRYING VALUE ADJUSTMENT 1089 ADR FEES 432 432 0 OTHER INVESTMENT EXPENSES 4366 4366 0 PY PENDING SALES 237 OTHER PROFESSIONAL FEES 28887 28887 FEDERAL ESTIMATES 408 0 0 FOREIGN TAXES 2268 2268 0 STATE TAXES/FILING FEES 75 0 75