| Name of Securities |
| AMERICAN CENTURY MUTUAL FUND CLASS A |
| American Funds Balanced Fund A |
| Capital World Growth & Income Fund A |
| Euro Pacific Growth American Funds |
| Growth Fund of America Inc (Class A and B) |
| IVA Fiduciary Fund CL A |
| Ivy Asset Strategy CL C |
| MSRS |
| WASHINGTON MUTUAL INVESTORS FUND CL A |