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DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 243223 4151 0 4151 0 4151 1348 0 0 1348 0 2803 0 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8888663275 P O 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 PAIGE HOUNSLEY 25 COCA FOOTHILLS RANCH CA 92610 PRESIDENT 1 0 NONE 0 NONE 0 3813513 147589 0 3961102 0 0 3961102 59417 3901685 195084 195084 4151 4151 190933 0 190933 0 190933 176695 0 0 0 0 176695 190933 159103 0 0 0 0 0 0 0 176695 159103 0 0 17592 0 0 0 0 0 0 0 0 173341 0 0 0 0 0 0 0 0 X GOLDEN WEST COLLEGE FDN 15744 GOLDEN WEST ST HUNTINGTON BEACH CA 92647 N/A PC UNRESTRICTED GENERAL 5000 SADDLEBACK COLLEGE FOUNDATION 28000 MARGUERITE PARKWAY MISSION VIEJO CA 92692 N/A PC UNRESTRICTED GENERAL 5000 INTERNATIONAL OUTREACH MINISTRIES INC PO BOX 2140 MCCOMB MS 39649 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST 1067 TACOMA WA 98416 N/A PC UNRESTRICTED GENERAL 2500 GRAYS HARBOR COMMUNITY FOUNDATION PO BOX 615 HOQUIAM WA 98550 N/A PC UNRESTRICTED GENERAL 123500 CITY OF FOUNTAIN VALLEY 10200 SLATER AVE FOUNTAIN VALLEY CA 92708 N/A PC UNRESTRICTED GENERAL 5000 NIGHTLIGHT CHRISTIAN ADOPTIONS 1528 BROOKHOLLOW DR STE 100 SANTA ANA CA 92705 N/A PC UNRESTRICTED GENERAL 2500 TRABUCO HILLS HIGH SCHOOL 27501 MUSTANG RUN MISSION VIEJO CA 92691 N/A PC UNRESTRICTED GENERAL 8000 161500 14 77131 18 243223 FEDERAL TAX REFUND 1 1337 321691 321691 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 61746BEG7 MORGAN STANLEY 23996 24153 95000U2S1 WELLS FARGO & COMPAN 27249 28301 10373QBU3 BP CAP MARKETS AMERI 28136 28008 126650DJ6 CVS HEALTH CORP 46804 47402 92343VGH1 VERIZON COMMUNICATIO 53792 55564 035242AN6 ANHEUSER-BUSCH INBEV 24748 24885 06406RAN7 BANK OF NY MELLON CO 32776 34284 68389XCH6 ORACLE CORP 51753 52517 907818EY0 UNION PACIFIC CORP 26639 26781 46647PBT2 JPMORGAN CHASE & CO 55106 58278 172967PA3 CITIGROUP INC 28944 29251 29379VCF8 ENTERPRISE PRODUCTS 27651 28112 38141GB29 GOLDMAN SACHS GROUP 28936 29433 91159HJR2 US BANCORP 27333 28088 055622104 BP P L C SPONS ADR 31295 31953 34959J108 FORTIVE CORP 46095 51782 444859102 HUMANA INC 24746 21268 037833100 APPLE INC 19350 112897 670100205 NOVO NORDISK A/S ADR 14901 66936 91324P102 UNITEDHEALTH GROUP I 20714 45445 50540R409 LABORATORY CORP AMER 594918104 MICROSOFT CORP COM 45021 210656 02079K107 ALPHABET INC SHS 14854 59605 20030N101 COMCAST CORP 56418 56427 02079K305 ALPHABET INC SHS 22414 85284 46625H100 J P MORGAN CHASE & C 18564 64068 20825C104 CONOCOPHILLIPS 17939 30951 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 49261 38189 22052L104 DOWDUPONT INC 23669 44293 778296103 ROSS STORES INC 20927 32231 92826C839 VISA INC G0750C108 AXALTA COATING SYSTE 023135106 AMAZON COM INC 99020 148512 084670702 BERKSHIRE HATHAWAYIN 31945 82334 80105N105 SANOFI-SYNTHELABO 46792 53391 37045V100 GENERAL MOTORS CO 339041105 FLEETCOR TECHNOLOGIS 30303M102 FACEBOOK INC 25549 92793 68902V107 OTIS WORLDWIDE CORP 19809 26703 036752103 ANTHEM INC 23740 41767 038222105 APPLIED MATERIALS IN 13002 37282 35137L105 FOX CORP 517834107 LAS VEGAS SANDS CORP 26441 18598 98156Q108 WORLD WRESTLING ENTE 81211K100 SEALED AIR CORP 45866F104 INTERCONTINENTAL EXC 50617 72859 171779309 CIENA CORP 38469 48599 904767704 UNILEVER PLC AMER SH 922475108 VEEVA SYS INC 032654105 ANALOG DEVICES INC 61174X109 MONSTER BEVERAGE SHS 743315103 PROGRESSIVE CORP/THE 759351604 REINSURANCE GROUP OF 18999 35542 149123101 CATERPILLAR INC 05352A100 AVANTOR INC 42525 31525 G6095L109 APTIV PLC SHS 31778 24749 609207105 MONDELEZ INTERNATION 34965K107 OTHER ASSET 573874104 MARVELL TECH INC 57110 71056 192446102 COGNIZANT TECHNOLOGY 35160 46040 929089100 VOYA FINL INC SHS G5960L103 MEDTRONIC PLC SHS 26484T106 DUN AND BRADSTREET H 21940 22368 G0176J109 ALLEGION PLC SHS 31620R303 FIDELITY NATIONAL FI 20698 33136 50212V100 LPL FINANCIAL HOLDIN 88033G407 TENET HEALTHCARE COR 18490 55225 007903107 ADVANCED MICRO DEVIC 44354 51699 830566105 SKECHERS U S A INC 25745 32802 989207105 ZEBRA TECHNOLOGIES C 30139 42136 835699307 SONY CORP ADR AMERN 58274 64390 780259305 ROYAL DUTCH SHELL PL 29520 33824 009158106 AIR PRODUCTS & CHEMI 51960 55212 14149Y108 CARDINAL HEALTH INC 47135 52528 22822V101 CROWN CASTLE INTERNA 41490 47721 25243Q205 DIAGEO PLC SPON ADR 29893 25890 254709108 DISCOVER FINANCIAL S 26579 25939 285512109 ELECTRONIC ARTS 41753 46153 595112103 MICRON TECHNOLOGY 28557 37149 67066G104 NVIDIA CORP 58269 85111 75513E101 RAYTHEON TECHNOLOGIE 24264 33548 87256C101 TKO GROUP HOLDINGS I 17698 34168 883556102 THERMO FISHER SCIENT 35840 41825 929740108 WABTEC CORP 32792 37305 G4705A100 ICON PLC 32074 32528 922359 902627 YEAR END SALES 12901 TIMING DIFFERENCE 675 STATE FILING FEE 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 156 156 0 FEDERAL TAX REFUND 1337 0 INVESTMNT MNGMNT FEES (NON-DED 34799 20880 13920 FOREIGN TAXES 716 716 0