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LINDE PLC COM(QDI) 2020-10-20 2021-02-11 8385 7696 689 689 209.64 FG G07925 01/01/15 4.000 02/01/45 2015-05-18 2021-02-15 210 210 156.84 FG G0-8633 03/01/15 4.000 03/01/45 2015-06-15 2021-02-15 157 157 716.52 FG G0-8737 11/1/2016 3.000 11/01/46 2016-12-12 2021-02-15 717 717 428.65 FG G08741 12/01/16 3.000 12/01/46 2018-06-20 2021-02-15 429 429 494.71 FG G18684 03/01/18 3.000 04/01/33 2018-07-23 2021-02-15 495 704 -209 -209 89.375 FG A9-7040 02/01/11 4.000 02/01/41 2011-11-17 2021-02-15 89 89 106.614 FG A9-7040 02/01/11 4.000 02/01/41 2011-12-14 2021-02-15 107 107 451.31 FG G60713 09/01/16 3.500 09/01/46 2016-10-12 2021-02-15 451 451 50. BERKSHIRE HATHAWAY INC DEL CL B NEW 2020-06-17 2021-02-18 12144 9112 3032 3032 35. BERKSHIRE HATHAWAY INC DEL CL B NEW 2020-03-03 2021-02-18 8501 7486 1015 1015 42. BERKSHIRE HATHAWAY INC DEL CL B NEW 2020-03-02 2021-02-18 10201 8843 1358 1358 80. MET LIFE COM 2020-11-06 2021-02-18 4379 3291 1088 1088 82. MET LIFE COM 2018-09-14 2021-02-18 4489 3807 682 682 189. MET LIFE COM 2018-06-15 2021-02-18 10346 8652 1694 1694 21. MET LIFE COM 2017-08-15 2021-02-18 1150 1010 140 140 60. MET LIFE COM 2017-08-14 2021-02-18 3284 2854 430 430 23. MET LIFE COM 2017-06-23 2021-02-18 1259 1073 186 186 73. MET LIFE COM 2017-06-22 2021-02-18 3996 3402 594 594 66. MET LIFE COM 2017-01-11 2021-02-18 3613 3183 430 430 1. MET LIFE COM 2014-09-23 2021-02-18 55 49 6 6 14. MET LIFE COM 2014-09-22 2021-02-18 766 680 86 86 11. MET LIFE COM 2014-08-29 2021-02-18 602 536 66 66 21. MET LIFE COM 2014-08-28 2021-02-18 1150 1017 133 133 74. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2020-11-12 2021-02-18 3493 3777 -284 -284 34. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2020-11-11 2021-02-18 1605 1754 -149 -149 122. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2020-11-06 2021-02-18 5760 6055 -295 -295 159. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2020-08-24 2021-02-18 7506 8300 -794 -794 152. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2020-03-19 2021-02-18 7176 6232 944 944 77. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2020-03-19 2021-02-18 3635 3152 483 483 162. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2020-02-18 2021-02-18 7648 8138 -490 -490 43. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2020-02-18 2021-02-18 2030 2197 -167 -167 2. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2020-02-14 2021-02-18 94 100 -6 -6 3. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2019-12-18 2021-02-18 142 151 -9 -9 24. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2019-12-17 2021-02-18 1133 1208 -75 -75 153. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2019-12-17 2021-02-18 7223 7718 -495 -495 171. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2019-09-25 2021-02-18 8073 8001 72 72 7. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2019-09-24 2021-02-18 330 328 2 2 235. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2019-07-22 2021-02-18 11094 9930 1164 1164 27. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2019-07-19 2021-02-18 1275 1134 141 141 24. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2016-06-17 2021-02-18 1133 924 209 209 119. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2016-06-16 2021-02-18 5618 4588 1030 1030 155.37 FR SD8107 10/01/20 2.500 11/01/50 2020-10-21 2021-02-25 155 155 347.34 FN AU3742 08/01/13 3.500 08/01/43 2013-08-20 2021-02-25 347 347 562.83 FN BC4714 10/01/16 3.000 10/01/46 2016-10-12 2021-02-25 563 563 192.26 FN MA1490 06/01/13 3.000 06/01/43 [MBS] 2013-06-13 2021-02-25 192 192 555.617 FN MA2896 01/01/17 3.500 01/01/47 2017-02-23 2021-02-25 556 556 148.802 FN MA2896 01/01/17 3.500 01/01/47 2018-06-28 2021-02-25 149 149 145.28 FN MA3088 07/01/17 4.000 08/01/47 2018-06-21 2021-02-25 145 145 233.87 FN AE0828 01/01/11 3.500 02/01/41 [MBS] 2012-04-24 2021-02-25 234 234 86. ALTRIA GROUP INC 2020-04-24 2021-03-23 4332 3362 970 970 28. ALTRIA GROUP INC 2020-04-15 2021-03-23 1410 1136 274 274 65. ALTRIA GROUP INC 2019-09-24 2021-03-23 3274 2651 623 623 70. ALTRIA GROUP INC 2019-03-01 2021-03-23 3526 3682 -156 -156 72. ALTRIA GROUP INC 2018-07-17 2021-03-23 3627 4121 -494 -494 69. ALTRIA GROUP INC 2018-07-12 2021-03-23 3476 3998 -522 -522 14. ALTRIA GROUP INC 2018-05-10 2021-03-23 705 786 -81 -81 62. ALTRIA GROUP INC 2018-01-09 2021-03-23 3123 4505 -1382 -1382 100. ALTRIA GROUP INC 2017-12-13 2021-03-23 5037 7287 -2250 -2250 24. ALTRIA GROUP INC 2017-09-25 2021-03-23 1209 1528 -319 -319 63. ALTRIA GROUP INC 2017-08-31 2021-03-23 3173 4418 -1245 -1245 79. ALTRIA GROUP INC 2017-08-28 2021-03-23 3979 5533 -1554 -1554 42. ALTRIA GROUP INC 2017-08-01 2021-03-23 2116 2753 -637 -637 320. AMERICAN TOWER CORPORATION 2021-02-11 2021-03-23 73244 73866 -622 -622 651. BRISTOL MYERS SQUIBB CO 2021-02-11 2021-05-07 42249 39086 3163 3163 158. BRISTOL MYERS SQUIBB CO 2020-12-18 2021-05-07 10254 9912 342 342 101. BRISTOL MYERS SQUIBB CO 2020-10-16 2021-05-07 6555 6208 347 347 83. BRISTOL MYERS SQUIBB CO 2020-10-15 2021-05-07 5387 5030 357 357 177. BRISTOL MYERS SQUIBB CO 2020-10-09 2021-05-07 11487 11018 469 469 150. REGENERON PHARMACEUTICALS INC 2021-02-11 2021-05-07 74544 73691 853 853 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2021-05-27 183 183 183 625. ABBOTT LABS 2021-02-11 2021-06-09 67904 78581 -10677 -10677 105. JOHNSON & JOHNSON 2021-02-11 2021-06-09 17359 17539 -180 -180 280. JOHNSON & JOHNSON 2021-01-26 2021-06-09 46290 47904 -1614 -1614 70. JOHNSON & JOHNSON 2020-01-09 2021-06-09 11573 10163 1410 1410 25. MICROSOFT CORP 2016-06-23 2021-06-09 6362 1295 5067 5067 15. TESLA, INC 2021-03-23 2021-06-09 9021 9879 -858 -858 85. TESLA, INC 2021-02-11 2021-06-09 51119 69052 -17933 -17933 235. VEEVA SYS INC CL A COM 2021-02-18 2021-06-09 68687 73408 -4721 -4721 450. ZOETIS INC 2021-05-07 2021-06-09 79475 77442 2033 2033 4256. BLACKROCK FDS II STRG OPP INSTL 2018-06-20 2021-08-02 44092 41618 2474 2474 7512. BLACKROCK FDS II STRG OPP INSTL 2017-08-04 2021-08-02 77824 74581 3243 3243 2753. BLACKROCK FDS II STRG OPP INSTL 2015-06-15 2021-08-02 28521 27610 911 911 12147. BLACKROCK FDS II STRG OPP INSTL 2012-03-26 2021-08-02 125843 117530 8313 8313 100. ACTIVISION BLIZZARD INC 2021-06-09 2021-08-23 8276 9708 -1432 -1432 800. ACTIVISION BLIZZARD INC 2021-01-13 2021-08-23 66208 72107 -5899 -5899 755. GENERAL MTRS CO 2021-01-13 2021-08-23 36384 37084 -700 -700 208. GENERAL MTRS CO 2020-04-24 2021-08-23 10024 4569 5455 5455 82. GENERAL MTRS CO 2019-09-05 2021-08-23 3952 3198 754 754 110. GENERAL MTRS CO 2019-08-08 2021-08-23 5301 4391 910 910 104. GENERAL MTRS CO 2019-06-28 2021-08-23 5012 4023 989 989 192. GENERAL MTRS CO 2019-06-20 2021-08-23 9253 7060 2193 2193 149. GENERAL MTRS CO 2019-06-19 2021-08-23 7180 5514 1666 1666 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2021-08-27 25 25 25 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2021-09-20 15 15 15 70. 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PRODUCTS OPER ABBVIE INC BP CAP MARKETS AMERICA CVS HEALTH CORP BANK OF AMERICA CORP CAPITAL ONE FINANCIAL CO JPMORGAN CHASE & CO VERIZON COMMUNICATIONS MARSH & MCLENNAN COS INC FISERV INC MORGAN STANLEY CIGNA CORP 037833DU1 APPLE INC 12265 11666 NEXTERA ENERGY CAPITAL COMCAST CORP 277911491 EATON VANCE FLOATING 600000 601364 464288687 ISHARES TRUST ISHARE 407546 421259 56063U521 MAINSTAY MACKAY HIGH 399702 400377 00287Y109 ABBVIE INC SHS 69262 80269 ALCON SA ACT NOM ALIBABA GROUP HOLDING LT 00724F101 ADOBE INC 42093 97554 ALLSTATE CORP DEL COM 02079K305 ALPHABET INC SHS CL 66576 151006 AMADEUS IT GROUP SA 023135106 AMAZON COM INC 28341 158504 AMCOR PLC REG SHS 025816109 AMERICAN EXPRESS COM 43788 69512 026874784 AMERICAN INTL GROUP 56678 76817 ANALOG DEVICES INC COM ANSELL LTD-SPON ADR ANTHEM INC 037833100 APPLE INC 109092 145306 038222105 APPLIED MATERIAL INC 68414 102488 ASML HLDG NV REG SHS ASTRAZENECA PLC SPND ADR AUTODESK INC DEL PV BAE SYS PLC SPN ADR BALL CORP BERKSHIRE 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