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FHLMC G0 8842 04%2048 2018-10-24 2020-11-12 5148 4902 246 246 3795.48 FHLMC G0 8842 04%2048 2020-11-16 2020-11-16 3795 3795 2774.92 FHLMC G0 8842 04%2048 2020-12-15 2020-12-15 2775 2775 395.22 FHLMC G0 8572 03 50%2044 2020-01-15 2020-01-15 395 395 232.15 FHLMC G0 8572 03 50%2044 2020-02-18 2020-02-18 232 232 295.17 FHLMC G0 8572 03 50%2044 2020-03-16 2020-03-16 295 295 410.78 FHLMC G0 8572 03 50%2044 2020-04-15 2020-04-15 411 411 883.01 FHLMC G0 8572 03 50%2044 2020-05-15 2020-05-15 883 883 799.56 FHLMC G0 8572 03 50%2044 2020-06-15 2020-06-15 800 800 904.54 FHLMC G0 8572 03 50%2044 2020-07-15 2020-07-15 905 905 634.77 FHLMC G0 8572 03 50%2044 2020-08-17 2020-08-17 635 635 874.56 FHLMC G0 8572 03 50%2044 2020-09-15 2020-09-15 875 875 1030.3 FHLMC G0 8572 03 50%2044 2020-10-15 2020-10-15 1030 1030 7000. FHLMC G0 8572 03 50%2044 2014-03-17 2020-11-12 1831 1814 17 17 958.51 FHLMC G0 8572 03 50%2044 2020-11-16 2020-11-16 959 959 532.82 FHLMC G0 8572 03 50%2044 2020-12-15 2020-12-15 533 533 1325.86 FHLMC G0 8741 03%2047 2020-01-15 2020-01-15 1326 1326 1138.32 FHLMC G0 8741 03%2047 2020-02-18 2020-02-18 1138 1138 1324.91 FHLMC G0 8741 03%2047 2020-03-16 2020-03-16 1325 1325 2054.33 FHLMC G0 8741 03%2047 2020-04-15 2020-04-15 2054 2054 2748.6 FHLMC G0 8741 03%2047 2020-05-15 2020-05-15 2749 2749 2748.72 FHLMC G0 8741 03%2047 2020-06-15 2020-06-15 2749 2749 3375.96 FHLMC G0 8741 03%2047 2020-07-15 2020-07-15 3376 3376 4042.01 FHLMC G0 8741 03%2047 2020-08-17 2020-08-17 4042 4042 4254.54 FHLMC G0 8741 03%2047 2020-09-15 2020-09-15 4255 4255 4570.3 FHLMC G0 8741 03%2047 2020-10-15 2020-10-15 4570 4570 17000. FHLMC G0 8741 03%2047 2019-01-24 2020-11-12 9792 9044 748 748 4791.55 FHLMC G0 8741 03%2047 2020-11-16 2020-11-16 4792 4792 3491.85 FHLMC G0 8741 03%2047 2020-12-15 2020-12-15 3492 3492 1309.9 FHLMC G1 8684 03%2033 2020-01-15 2020-01-15 1310 1310 1286.84 FHLMC G1 8684 03%2033 2020-02-18 2020-02-18 1287 1287 995.96 FHLMC G1 8684 03%2033 2020-03-16 2020-03-16 996 996 1565.53 FHLMC G1 8684 03%2033 2020-04-15 2020-04-15 1566 1566 2225.24 FHLMC G1 8684 03%2033 2020-05-15 2020-05-15 2225 2225 2332.24 FHLMC G1 8684 03%2033 2020-06-15 2020-06-15 2332 2332 2619.32 FHLMC G1 8684 03%2033 2020-07-15 2020-07-15 2619 2619 2377.9 FHLMC G1 8684 03%2033 2020-08-17 2020-08-17 2378 2378 2435.03 FHLMC G1 8684 03%2033 2020-09-15 2020-09-15 2435 2435 2332.39 FHLMC G1 8684 03%2033 2020-10-15 2020-10-15 2332 2332 10000. FHLMC G1 8684 03%2033 2018-07-23 2020-11-12 5203 4933 270 270 2098.49 FHLMC G1 8684 03%2033 2020-11-16 2020-11-16 2098 2098 1636.6 FHLMC G1 8684 03%2033 2020-12-15 2020-12-15 1637 1637 1083.21 FHLMC A9 7040 04%2041 2020-01-15 2020-01-15 1083 1083 1612.37 FHLMC A9 7040 04%2041 2020-02-18 2020-02-18 1612 1612 889.82 FHLMC A9 7040 04%2041 2020-03-16 2020-03-16 890 890 1431.75 FHLMC A9 7040 04%2041 2020-04-15 2020-04-15 1432 1432 1710.04 FHLMC A9 7040 04%2041 2020-05-15 2020-05-15 1710 1710 2187.2 FHLMC A9 7040 04%2041 2020-06-15 2020-06-15 2187 2187 2470.4 FHLMC A9 7040 04%2041 2020-07-15 2020-07-15 2470 2470 1831.9 FHLMC A9 7040 04%2041 2020-08-17 2020-08-17 1832 1832 1737.9 FHLMC A9 7040 04%2041 2020-09-15 2020-09-15 1738 1738 2876.64 FHLMC A9 7040 04%2041 2020-10-15 2020-10-15 2877 2877 40000. FHLMC A9 7040 04%2041 2012-03-09 2020-11-12 5641 7211 -1570 -1570 5000. FHLMC A9 7040 04%2041 2012-03-20 2020-11-12 705 862 -157 -157 2503.64 FHLMC A9 7040 04%2041 2020-11-16 2020-11-16 2504 2504 1829.2 FHLMC A9 7040 04%2041 2020-12-15 2020-12-15 1829 1829 5001.84 FHLMC SD 8006 04%2049 2020-01-27 2020-01-27 5002 5002 6050.72 FHLMC SD 8006 04%2049 2020-02-25 2020-02-25 6051 6051 6818.77 FHLMC SD 8006 04%2049 2020-03-25 2020-03-25 6819 6819 7361.73 FHLMC SD 8006 04%2049 2020-04-27 2020-04-27 7362 7362 7719.36 FHLMC SD 8006 04%2049 2020-05-26 2020-05-26 7719 7719 6225.98 FHLMC SD 8006 04%2049 2020-06-25 2020-06-25 6226 6226 7067.54 FHLMC SD 8006 04%2049 2020-07-27 2020-07-27 7068 7068 5462.34 FHLMC SD 8006 04%2049 2020-08-25 2020-08-25 5462 5462 4801.24 FHLMC SD 8006 04%2049 2020-09-25 2020-09-25 4801 4801 5484.94 FHLMC SD 8006 04%2049 2020-10-26 2020-10-26 5485 5485 17000. FHLMC SD 8006 04%2049 2019-11-22 2020-11-12 8638 8755 -117 -117 4278.23 FHLMC SD 8006 04%2049 2020-11-25 2020-11-25 4278 4278 3879.25 FHLMC SD 8006 04%2049 2020-12-28 2020-12-28 3879 3879 306.97 FHLMC SD 8016 03%2049 2020-02-25 2020-02-25 307 307 740.57 FHLMC SD 8016 03%2049 2020-03-25 2020-03-25 741 741 1805.34 FHLMC SD 8016 03%2049 2020-04-27 2020-04-27 1805 1805 2497.84 FHLMC SD 8016 03%2049 2020-05-26 2020-05-26 2498 2498 2027.14 FHLMC SD 8016 03%2049 2020-06-25 2020-06-25 2027 2027 2259.46 FHLMC SD 8016 03%2049 2020-07-27 2020-07-27 2259 2259 2527.63 FHLMC SD 8016 03%2049 2020-08-25 2020-08-25 2528 2528 2708.78 FHLMC SD 8016 03%2049 2020-09-25 2020-09-25 2709 2709 2801.34 FHLMC SD 8016 03%2049 2020-10-26 2020-10-26 2801 2801 5000. FHLMC SD 8016 03%2049 2020-01-16 2020-11-12 3185 3143 42 42 2752.87 FHLMC SD 8016 03%2049 2020-11-25 2020-11-25 2753 2753 2093.2 FHLMC SD 8016 03%2049 2020-12-28 2020-12-28 2093 2093 149.56 FHLMC SD 8090 02%2050 2020-09-25 2020-09-25 150 150 260.35 FHLMC SD 8090 02%2050 2020-10-26 2020-10-26 260 260 8000. FHLMC SD 8090 02%2050 2020-08-25 2020-11-12 8097 8125 -28 -28 350.2 FHLMC SD 8090 02%2050 2020-11-25 2020-11-25 350 350 301.34 FHLMC SD 8090 02%2050 2020-12-28 2020-12-28 301 301 8000. FHLMC SD 8107 02 50%2050 2020-10-21 2020-11-12 8289 8305 -16 -16 274.47 FHLMC SD 8107 02 50%2050 2020-11-25 2020-11-25 274 274 356.77 FHLMC SD 8107 02 50%2050 2020-12-28 2020-12-28 357 357 234.43 FHLMC Q1 1220 03 50%2042 2020-01-15 2020-01-15 234 234 293.33 FHLMC Q1 1220 03 50%2042 2020-02-18 2020-02-18 293 293 285.51 FHLMC Q1 1220 03 50%2042 2020-03-16 2020-03-16 286 286 265.17 FHLMC Q1 1220 03 50%2042 2020-04-15 2020-04-15 265 265 274.73 FHLMC Q1 1220 03 50%2042 2020-05-15 2020-05-15 275 275 417.01 FHLMC Q1 1220 03 50%2042 2020-06-15 2020-06-15 417 417 623.32 FHLMC Q1 1220 03 50%2042 2020-07-15 2020-07-15 623 623 646.56 FHLMC Q1 1220 03 50%2042 2020-08-17 2020-08-17 647 647 554.62 FHLMC Q1 1220 03 50%2042 2020-09-15 2020-09-15 555 555 558.11 FHLMC Q1 1220 03 50%2042 2020-10-15 2020-10-15 558 558 6000. FHLMC Q1 1220 03 50%2042 2012-12-17 2020-11-12 1839 2115 -276 -276 597.73 FHLMC Q1 1220 03 50%2042 2020-11-16 2020-11-16 598 598 552.2 FHLMC Q1 1220 03 50%2042 2020-12-15 2020-12-15 552 552 340.32 FNMA PAH2430 03 50%2026 2020-01-27 2020-01-27 340 340 450.88 FNMA PAH2430 03 50%2026 2020-02-25 2020-02-25 451 451 328.27 FNMA PAH2430 03 50%2026 2020-03-25 2020-03-25 328 328 456.96 FNMA PAH2430 03 50%2026 2020-04-27 2020-04-27 457 457 241.87 FNMA PAH2430 03 50%2026 2020-05-26 2020-05-26 242 242 534.79 FNMA PAH2430 03 50%2026 2020-06-25 2020-06-25 535 535 521.26 FNMA PAH2430 03 50%2026 2020-07-27 2020-07-27 521 521 505.5 FNMA PAH2430 03 50%2026 2020-08-25 2020-08-25 506 506 411.42 FNMA PAH2430 03 50%2026 2020-09-25 2020-09-25 411 411 287.48 FNMA PAH2430 03 50%2026 2020-10-26 2020-10-26 287 287 17000. FNMA PAH2430 03 50%2026 2015-07-23 2020-11-12 1490 1748 -258 -258 234.09 FNMA PAH2430 03 50%2026 2020-11-25 2020-11-25 234 234 352.21 FNMA PAH2430 03 50%2026 2020-12-28 2020-12-28 352 352 353.4 FNMA PAH5616 03 50%2026 2020-01-27 2020-01-27 353 353 402.02 FNMA PAH5616 03 50%2026 2020-02-25 2020-02-25 402 402 335.89 FNMA PAH5616 03 50%2026 2020-03-25 2020-03-25 336 336 349.74 FNMA PAH5616 03 50%2026 2020-04-27 2020-04-27 350 350 351.58 FNMA PAH5616 03 50%2026 2020-05-26 2020-05-26 352 352 314.76 FNMA PAH5616 03 50%2026 2020-06-25 2020-06-25 315 315 388.67 FNMA PAH5616 03 50%2026 2020-07-27 2020-07-27 389 389 407.54 FNMA PAH5616 03 50%2026 2020-08-25 2020-08-25 408 408 349.49 FNMA PAH5616 03 50%2026 2020-09-25 2020-09-25 349 349 490.53 FNMA PAH5616 03 50%2026 2020-10-26 2020-10-26 491 491 14000. FNMA PAH5616 03 50%2026 2014-03-17 2020-11-12 1143 1490 -347 -347 403.54 FNMA PAH5616 03 50%2026 2020-11-25 2020-11-25 404 404 239.41 FNMA PAH5616 03 50%2026 2020-12-28 2020-12-28 239 239 159.65 FNMA PAH6783 04%2041 2020-01-27 2020-01-27 160 160 137.78 FNMA PAH6783 04%2041 2020-02-25 2020-02-25 138 138 118.69 FNMA PAH6783 04%2041 2020-03-25 2020-03-25 119 119 207.58 FNMA PAH6783 04%2041 2020-04-27 2020-04-27 208 208 180.78 FNMA PAH6783 04%2041 2020-05-26 2020-05-26 181 181 245.74 FNMA PAH6783 04%2041 2020-06-25 2020-06-25 246 246 222.26 FNMA PAH6783 04%2041 2020-07-27 2020-07-27 222 222 231.89 FNMA PAH6783 04%2041 2020-08-25 2020-08-25 232 232 340.47 FNMA PAH6783 04%2041 2020-09-25 2020-09-25 340 340 186.87 FNMA PAH6783 04%2041 2020-10-26 2020-10-26 187 187 6000. FNMA PAH6783 04%2041 2012-04-12 2020-11-12 980 1230 -250 -250 186.96 FNMA PAH6783 04%2041 2020-11-25 2020-11-25 187 187 227.41 FNMA PAH6783 04%2041 2020-12-28 2020-12-28 227 227 271.73 FNMA PAL0145 04 50%2040 2020-01-27 2020-01-27 272 272 256.99 FNMA PAL0145 04 50%2040 2020-02-25 2020-02-25 257 257 367.07 FNMA PAL0145 04 50%2040 2020-03-25 2020-03-25 367 367 269.83 FNMA PAL0145 04 50%2040 2020-04-27 2020-04-27 270 270 319.79 FNMA PAL0145 04 50%2040 2020-05-26 2020-05-26 320 320 395.16 FNMA PAL0145 04 50%2040 2020-06-25 2020-06-25 395 395 472.95 FNMA PAL0145 04 50%2040 2020-07-27 2020-07-27 473 473 438.02 FNMA PAL0145 04 50%2040 2020-08-25 2020-08-25 438 438 402.5 FNMA PAL0145 04 50%2040 2020-09-25 2020-09-25 403 403 424.38 FNMA PAL0145 04 50%2040 2020-10-26 2020-10-26 424 424 23000. FNMA PAL0145 04 50%2040 2014-08-15 2020-11-12 1458 1897 -439 -439 458.73 FNMA PAL0145 04 50%2040 2020-11-25 2020-11-25 459 459 365.01 FNMA PAL0145 04 50%2040 2020-12-28 2020-12-28 365 365 275.54 FNMA PAL1953 04 50%2027 2020-01-27 2020-01-27 276 276 285.17 FNMA PAL1953 04 50%2027 2020-02-25 2020-02-25 285 285 345.68 FNMA PAL1953 04 50%2027 2020-03-25 2020-03-25 346 346 241.44 FNMA PAL1953 04 50%2027 2020-04-27 2020-04-27 241 241 265.45 FNMA PAL1953 04 50%2027 2020-05-26 2020-05-26 265 265 258.97 FNMA PAL1953 04 50%2027 2020-06-25 2020-06-25 259 259 285.98 FNMA PAL1953 04 50%2027 2020-07-27 2020-07-27 286 286 289.94 FNMA PAL1953 04 50%2027 2020-08-25 2020-08-25 290 290 333.81 FNMA PAL1953 04 50%2027 2020-09-25 2020-09-25 334 334 316.99 FNMA PAL1953 04 50%2027 2020-10-26 2020-10-26 317 317 14000. FNMA PAL1953 04 50%2027 2012-08-20 2020-11-13 783 1812 -1029 -1029 267.34 FNMA PAL1953 04 50%2027 2020-11-25 2020-11-25 267 267 188.71 FNMA PAL1953 04 50%2027 2020-12-28 2020-12-28 189 189 675.41 FNMA PAU3742 03 50%2043 2020-01-27 2020-01-27 675 675 496.86 FNMA PAU3742 03 50%2043 2020-02-25 2020-02-25 497 497 476.84 FNMA PAU3742 03 50%2043 2020-03-25 2020-03-25 477 477 551.23 FNMA PAU3742 03 50%2043 2020-04-27 2020-04-27 551 551 750.06 FNMA PAU3742 03 50%2043 2020-05-26 2020-05-26 750 750 913.32 FNMA PAU3742 03 50%2043 2020-06-25 2020-06-25 913 913 1137.35 FNMA PAU3742 03 50%2043 2020-07-27 2020-07-27 1137 1137 1144.67 FNMA PAU3742 03 50%2043 2020-08-25 2020-08-25 1145 1145 1256.3 FNMA PAU3742 03 50%2043 2020-09-25 2020-09-25 1256 1256 983.38 FNMA PAU3742 03 50%2043 2020-10-26 2020-10-26 983 983 12000. FNMA PAU3742 03 50%2043 2013-08-20 2020-11-12 4652 4310 342 342 1539.92 FNMA PAU3742 03 50%2043 2020-11-25 2020-11-25 1540 1540 1234.16 FNMA PAU3742 03 50%2043 2020-12-28 2020-12-28 1234 1234 11.57 FNMA P982892 04 50%2023 2020-01-27 2020-01-27 12 12 11.51 FNMA P982892 04 50%2023 2020-02-25 2020-02-25 12 12 11.72 FNMA P982892 04 50%2023 2020-03-25 2020-03-25 12 12 23.61 FNMA P982892 04 50%2023 2020-04-27 2020-04-27 24 24 13.13 FNMA P982892 04 50%2023 2020-05-26 2020-05-26 13 13 21.84 FNMA P982892 04 50%2023 2020-06-25 2020-06-25 22 22 12.69 FNMA P982892 04 50%2023 2020-07-27 2020-07-27 13 13 11.05 FNMA P982892 04 50%2023 2020-08-25 2020-08-25 11 11 22.61 FNMA P982892 04 50%2023 2020-09-25 2020-09-25 23 23 10.81 FNMA P982892 04 50%2023 2020-10-26 2020-10-26 11 11 18.35 FNMA P982892 04 50%2023 2020-11-25 2020-11-25 18 18 10.26 FNMA P982892 04 50%2023 2020-12-28 2020-12-28 10 10 204.63 FNMA PAA7681 04 50%2039 2020-01-27 2020-01-27 205 205 136.62 FNMA PAA7681 04 50%2039 2020-02-25 2020-02-25 137 137 137.84 FNMA PAA7681 04 50%2039 2020-03-25 2020-03-25 138 138 148.3 FNMA PAA7681 04 50%2039 2020-04-27 2020-04-27 148 148 84.6 FNMA PAA7681 04 50%2039 2020-05-26 2020-05-26 85 85 293.94 FNMA PAA7681 04 50%2039 2020-06-25 2020-06-25 294 294 333.07 FNMA PAA7681 04 50%2039 2020-07-27 2020-07-27 333 333 337.95 FNMA PAA7681 04 50%2039 2020-08-25 2020-08-25 338 338 164.54 FNMA PAA7681 04 50%2039 2020-09-25 2020-09-25 165 165 188.92 FNMA PAA7681 04 50%2039 2020-10-26 2020-10-26 189 189 24000. FNMA PAA7681 04 50%2039 2014-03-17 2020-11-12 889 1304 -415 -415 380.42 FNMA PAA7681 04 50%2039 2020-11-25 2020-11-25 380 380 218.51 FNMA PAA7681 04 50%2039 2020-12-28 2020-12-28 219 219 7418.25 FNMA PMA3521 04%2048 2020-01-27 2020-01-27 7418 7418 5988.03 FNMA PMA3521 04%2048 2020-02-25 2020-02-25 5988 5988 6448.64 FNMA PMA3521 04%2048 2020-03-25 2020-03-25 6449 6449 9340.71 FNMA PMA3521 04%2048 2020-04-27 2020-04-27 9341 9341 11259.02 FNMA PMA3521 04%2048 2020-05-26 2020-05-26 11259 11259 10454.44 FNMA PMA3521 04%2048 2020-06-25 2020-06-25 10454 10454 10365.66 FNMA PMA3521 04%2048 2020-07-27 2020-07-27 10366 10366 8607.57 FNMA PMA3521 04%2048 2020-08-25 2020-08-25 8608 8608 8011.42 FNMA PMA3521 04%2048 2020-09-25 2020-09-25 8011 8011 7607.31 FNMA PMA3521 04%2048 2020-10-26 2020-10-26 7607 7607 29000. FNMA PMA3521 04%2048 2019-01-24 2020-11-12 10561 10541 20 20 6893.19 FNMA PMA3521 04%2048 2020-11-25 2020-11-25 6893 6893 5492.56 FNMA PMA3521 04%2048 2020-12-28 2020-12-28 5493 5493 4015.95 FNMA PMA3416 04 50%2048 2020-01-27 2020-01-27 4016 4016 3372.96 FNMA PMA3416 04 50%2048 2020-02-25 2020-02-25 3373 3373 3122.19 FNMA PMA3416 04 50%2048 2020-03-25 2020-03-25 3122 3122 4297.13 FNMA PMA3416 04 50%2048 2020-04-27 2020-04-27 4297 4297 5665.67 FNMA PMA3416 04 50%2048 2020-05-26 2020-05-26 5666 5666 5339.07 FNMA PMA3416 04 50%2048 2020-06-25 2020-06-25 5339 5339 5632.89 FNMA PMA3416 04 50%2048 2020-07-27 2020-07-27 5633 5633 4568.69 FNMA PMA3416 04 50%2048 2020-08-25 2020-08-25 4569 4569 4037.99 FNMA PMA3416 04 50%2048 2020-09-25 2020-09-25 4038 4038 3635.3 FNMA PMA3416 04 50%2048 2020-10-26 2020-10-26 3635 3635 17000. FNMA PMA3416 04 50%2048 2019-01-24 2020-11-12 6344 6515 -171 -171 3760.38 FNMA PMA3416 04 50%2048 2020-11-25 2020-11-25 3760 3760 2966.15 FNMA PMA3416 04 50%2048 2020-12-28 2020-12-28 2966 2966 479.67 FNMA PMA3797 02 50%2034 2020-02-25 2020-02-25 480 480 665.4 FNMA PMA3797 02 50%2034 2020-03-25 2020-03-25 665 665 1315.59 FNMA PMA3797 02 50%2034 2020-04-27 2020-04-27 1316 1316 2061.04 FNMA PMA3797 02 50%2034 2020-05-26 2020-05-26 2061 2061 1789.57 FNMA PMA3797 02 50%2034 2020-06-25 2020-06-25 1790 1790 2179.21 FNMA PMA3797 02 50%2034 2020-07-27 2020-07-27 2179 2179 2509.66 FNMA PMA3797 02 50%2034 2020-08-25 2020-08-25 2510 2510 2495.73 FNMA PMA3797 02 50%2034 2020-09-25 2020-09-25 2496 2496 2776.4 FNMA PMA3797 02 50%2034 2020-10-26 2020-10-26 2776 2776 2461.73 FNMA PMA3797 02 50%2034 2020-11-25 2020-11-25 2462 2462 1966.97 FNMA PMA3797 02 50%2034 2020-12-28 2020-12-28 1967 1967 621.76 FNMA PMA3872 03 50%2049 2020-01-27 2020-01-27 622 622 616.36 FNMA PMA3872 03 50%2049 2020-02-25 2020-02-25 616 616 916.97 FNMA PMA3872 03 50%2049 2020-03-25 2020-03-25 917 917 1752.64 FNMA PMA3872 03 50%2049 2020-04-27 2020-04-27 1753 1753 3734.7 FNMA PMA3872 03 50%2049 2020-05-26 2020-05-26 3735 3735 4621.53 FNMA PMA3872 03 50%2049 2020-06-25 2020-06-25 4622 4622 6825.57 FNMA PMA3872 03 50%2049 2020-07-27 2020-07-27 6826 6826 6026.06 FNMA PMA3872 03 50%2049 2020-08-25 2020-08-25 6026 6026 6188.42 FNMA PMA3872 03 50%2049 2020-09-25 2020-09-25 6188 6188 5987.66 FNMA PMA3872 03 50%2049 2020-10-26 2020-10-26 5988 5988 5855.73 FNMA PMA3872 03 50%2049 2020-11-25 2020-11-25 5856 5856 4855.16 FNMA PMA3872 03 50%2049 2020-12-28 2020-12-28 4855 4855 134.31 FNMA PMA3936 02 50%2050 2020-02-25 2020-02-25 134 134 184.6 FNMA PMA3936 02 50%2050 2020-03-25 2020-03-25 185 185 240.49 FNMA PMA3936 02 50%2050 2020-04-27 2020-04-27 240 240 563.92 FNMA PMA3936 02 50%2050 2020-05-26 2020-05-26 564 564 626.29 FNMA PMA3936 02 50%2050 2020-06-25 2020-06-25 626 626 1469.1 FNMA PMA3936 02 50%2050 2020-07-27 2020-07-27 1469 1469 2087.69 FNMA PMA3936 02 50%2050 2020-08-25 2020-08-25 2088 2088 2681.96 FNMA PMA3936 02 50%2050 2020-09-25 2020-09-25 2682 2682 2849.66 FNMA PMA3936 02 50%2050 2020-10-26 2020-10-26 2850 2850 5000. FNMA PMA3936 02 50%2050 2020-01-16 2020-11-12 3921 3744 177 177 2704.62 FNMA PMA3936 02 50%2050 2020-11-25 2020-11-25 2705 2705 2125.12 FNMA PMA3936 02 50%2050 2020-12-28 2020-12-28 2125 2125 219.02 FNMA PMA4120 02 50%2050 2020-09-25 2020-09-25 219 219 350.47 FNMA PMA4120 02 50%2050 2020-10-26 2020-10-26 350 350 457.21 FNMA PMA4120 02 50%2050 2020-11-25 2020-11-25 457 457 539.23 FNMA PMA4120 02 50%2050 2020-12-28 2020-12-28 539 539 648.82 FNMA PAE0828 03 50%2041 2020-01-27 2020-01-27 649 649 590.66 FNMA PAE0828 03 50%2041 2020-02-25 2020-02-25 591 591 540.12 FNMA PAE0828 03 50%2041 2020-03-25 2020-03-25 540 540 761.79 FNMA PAE0828 03 50%2041 2020-04-27 2020-04-27 762 762 952.59 FNMA PAE0828 03 50%2041 2020-05-26 2020-05-26 953 953 1156.53 FNMA PAE0828 03 50%2041 2020-06-25 2020-06-25 1157 1157 1210.29 FNMA PAE0828 03 50%2041 2020-07-27 2020-07-27 1210 1210 1340.99 FNMA PAE0828 03 50%2041 2020-08-25 2020-08-25 1341 1341 1290.51 FNMA PAE0828 03 50%2041 2020-09-25 2020-09-25 1291 1291 1490.79 FNMA PAE0828 03 50%2041 2020-10-26 2020-10-26 1491 1491 20000. FNMA PAE0828 03 50%2041 2012-04-24 2020-11-12 3698 4191 -493 -493 1385.47 FNMA PAE0828 03 50%2041 2020-11-25 2020-11-25 1385 1385 1146.1 FNMA PAE0828 03 50%2041 2020-12-28 2020-12-28 1146 1146 589.86 FNMA PAE0216 04%2040 2020-01-27 2020-01-27 590 590 523.28 FNMA PAE0216 04%2040 2020-02-25 2020-02-25 523 523 481.66 FNMA PAE0216 04%2040 2020-03-25 2020-03-25 482 482 610.34 FNMA PAE0216 04%2040 2020-04-27 2020-04-27 610 610 593.1 FNMA PAE0216 04%2040 2020-05-26 2020-05-26 593 593 777.48 FNMA PAE0216 04%2040 2020-06-25 2020-06-25 777 777 920.91 FNMA PAE0216 04%2040 2020-07-27 2020-07-27 921 921 907.71 FNMA PAE0216 04%2040 2020-08-25 2020-08-25 908 908 858.13 FNMA PAE0216 04%2040 2020-09-25 2020-09-25 858 858 920.1 FNMA PAE0216 04%2040 2020-10-26 2020-10-26 920 920 29000. FNMA PAE0216 04%2040 2015-07-23 2020-11-12 3053 3469 -416 -416 1129.47 FNMA PAE0216 04%2040 2020-11-25 2020-11-25 1129 1129 820.37 FNMA PAE0216 04%2040 2020-12-28 2020-12-28 820 820 137. FISERV INC COM 2014-10-14 2020-09-03 13775 4337 9438 9438 72. FISERV INC COM 2016-06-01 2020-09-03 7239 3806 3433 3433 7000. FISERV INC 2019-06-11 2020-11-12 7926 7007 919 919 35. FIRSTENERGY CORP 2018-01-31 2020-02-25 1712 1136 576 576 9. FIRSTENERGY CORP 2018-01-31 2020-02-26 441 292 149 149 25. FIRSTENERGY CORP 2018-02-01 2020-02-26 1226 805 421 421 1. FIRSTENERGY CORP 2019-01-18 2020-06-24 37 38 -1 -1 12. FIRSTENERGY CORP 2018-06-27 2020-06-24 450 426 24 24 28. FIRSTENERGY CORP 2018-02-01 2020-06-24 1049 891 158 158 12. FIRSTENERGY CORP 2019-05-22 2020-10-30 365 494 -129 -129 44. FIRSTENERGY CORP 2019-01-18 2020-10-30 1337 1654 -317 -317 33. FIRSTENERGY CORP 2019-02-26 2020-10-30 1003 1306 -303 -303 23. FIRSTENERGY CORP 2020-03-16 2020-10-30 699 799 -100 -100 15. FIRSTENERGY CORP 2020-03-10 2020-10-30 456 636 -180 -180 30. FIVE BELOW INC 2016-10-25 2020-11-12 4358 1120 3238 3238 2. FORTIS INC/CANADA 2019-12-16 2020-11-12 84 83 1 1 11. FORTIS INC/CANADA 2019-12-13 2020-11-12 460 449 11 11 806. FRANKLIN RES INC COM 2019-12-02 2020-03-06 17397 22091 -4694 -4694 272. FRANKLIN TEMPLETON ETF 2020-01-14 2020-03-20 5508 7192 -1684 -1684 247. FRANKLIN TEMPLETON ETF 2020-04-14 2020-04-22 5489 5582 -93 -93 2039. FRANKLIN TEMPLETON ETF 2020-01-14 2020-04-22 45308 53911 -8603 -8603 22. GENERAL DYNAMICS CORP 2020-03-20 2020-11-12 3259 2574 685 685 74. GENERAL DYNAMICS CORP 2020-03-20 2020-12-15 11449 8657 2792 2792 79. GENTEX CORP 2014-10-14 2020-11-12 2463 1084 1379 1379 17. GLAXO PLC 2017-02-15 2020-02-25 705 687 18 18 10. GLAXO PLC 2015-07-06 2020-11-12 381 419 -38 -38 125. GLAXO PLC 2015-12-28 2020-11-12 4759 5127 -368 -368 6. GLAXO PLC 2017-02-15 2020-11-12 228 243 -15 -15 21. GLAXO PLC 2015-12-28 2020-12-15 774 861 -87 -87 148. GLAXO PLC 2016-06-28 2020-12-15 5451 6073 -622 -622 128. GLAXO PLC 2016-02-19 2020-12-15 4715 5070 -355 -355 8. GLOBE LIFE INC 2015-02-25 2020-11-12 724 429 295 295 57. GLOBE LIFE INC 2015-07-06 2020-11-12 5155 3343 1812 1812 79. GLOBE LIFE INC 2015-07-06 2020-12-15 7397 4634 2763 2763 20. GLOBE LIFE INC 2016-02-19 2020-12-15 1873 1035 838 838 8000. GOLDMAN SACHS GROUP INC 2012-04-12 2020-11-12 8272 7873 399 399 42. GRAND CANYON EDUCATN INC 2014-10-14 2020-11-12 3571 1568 2003 2003 21. GUIDEWIRE SOFTWARE INC 2018-10-18 2020-11-12 2297 1906 391 391 31. HANESBRANDS INC 2019-08-26 2020-11-12 394 425 -31 -31 14. HANESBRANDS INC 2019-12-02 2020-11-12 178 214 -36 -36 189. HARTFORD FINL SVCS GROUP INC COM 2018-12-12 2020-11-12 8468 7916 552 552 235. HARTFORD FINL SVCS GROUP INC COM 2018-12-12 2020-12-15 10762 9842 920 920 5. HASBRO INC 2020-08-05 2020-11-12 425 384 41 41 100. HEALTHCARE SVCS GROUP INC COM 2019-12-02 2020-11-12 2415 2535 -120 -120 40. HEICO CORP 2015-05-27 2020-11-12 4993 1207 3786 3786 17. HENRY JACK & ASSOC INC COM 2020-09-03 2020-11-12 2721 2797 -76 -76 7. HOME DEPOT INC/THE 2012-05-24 2020-02-10 1668 345 1323 1323 3. HOME DEPOT INC/THE 2019-08-26 2020-02-25 711 654 57 57 9. HOME DEPOT INC/THE 2014-09-12 2020-05-11 2142 798 1344 1344 1. HOME DEPOT INC/THE 2019-03-01 2020-07-15 256 185 71 71 8. HOME DEPOT INC/THE 2015-06-30 2020-07-15 2047 888 1159 1159 2. HOME DEPOT INC/THE 2014-09-12 2020-07-15 512 177 335 335 2. HOME DEPOT INC/THE 2019-08-26 2020-08-06 539 436 103 103 2. HOME DEPOT INC/THE 2019-08-26 2020-11-12 558 436 122 122 64. HOME DEPOT INC/THE 2019-03-01 2020-11-16 17893 11835 6058 6058 10. HOME DEPOT INC/THE 2020-04-17 2020-11-16 2796 2088 708 708 154. HONDA MOTOR ADR NEW 2016-02-19 2020-03-11 3625 3985 -360 -360 246. HONDA MOTOR ADR NEW 2019-12-02 2020-03-12 5323 6900 -1577 -1577 190. HONDA MOTOR ADR NEW 2016-02-19 2020-03-12 4111 4916 -805 -805 204. HONDA MOTOR ADR NEW 2019-12-02 2020-03-13 4381 5722 -1341 -1341 156. HONDA MOTOR ADR NEW 2019-12-02 2020-12-15 4628 4376 252 252 14. HONEYWELL INTERNATIONAL INC 2012-04-10 2020-02-10 2463 764 1699 1699 22. HONEYWELL INTERNATIONAL INC 2012-05-24 2020-03-05 3663 1198 2465 2465 10. HONEYWELL INTERNATIONAL INC 2012-04-10 2020-03-05 1665 546 1119 1119 36. HONEYWELL INTERNATIONAL INC 2012-05-24 2020-05-15 4484 1960 2524 2524 4. HONEYWELL INTERNATIONAL INC 2014-09-12 2020-11-16 828 361 467 467 12. HONEYWELL INTERNATIONAL INC 2015-05-18 2020-11-16 2483 1224 1259 1259 4. HONEYWELL INTERNATIONAL INC 2012-06-22 2020-11-16 828 212 616 616 33. HONEYWELL INTERNATIONAL INC 2012-05-24 2020-11-16 6827 1796 5031 5031 4. IAC HOLDINGS INC REG SHS 2020-07-31 2020-11-12 527 532 -5 -5 16. IAC HOLDINGS INC REG SHS 2020-07-30 2020-11-12 2109 2122 -13 -13 9. IDEXX LABS INC 2020-03-27 2020-11-12 4097 2112 1985 1985 299. IMPERIAL BRANDS PLC 2019-12-02 2020-03-17 4744 6670 -1926 -1926 130. INGREDION INC 2020-09-15 2020-12-15 10622 10529 93 93 9. INTEL CORPORATION 2017-06-13 2020-11-12 411 323 88 88 5. INTERNATIONAL BUSINESS MACHINES CORP 2019-08-26 2020-11-12 578 648 -70 -70 3. INTERNATIONAL BUSINESS MACHINES CORP 2019-12-02 2020-11-12 347 398 -51 -51 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2015-11-09 2020-07-30 1245 1130 115 115 31. INTERNATIONAL FLAVORS & FRAGRANCES INC 2015-11-09 2020-07-31 3861 3503 358 358 33. IRON MOUNTAIN INC 2019-12-02 2020-11-12 870 1049 -179 -179 47. ISHARES MSCI CANADA ETF 2020-01-14 2020-04-22 1079 1420 -341 -341 264. ISHARES MSCI CANADA ETF 2019-06-13 2020-04-22 6059 7420 -1361 -1361 134. ISHARES MSCI CANADA ETF 2020-04-14 2020-04-22 3075 3142 -67 -67 409. ISHARES MSCI CANADA ETF 2018-03-06 2020-04-22 9386 11309 -1923 -1923 452. ISHARES MSCI CANADA ETF 2017-01-23 2020-04-22 10373 12113 -1740 -1740 240. ISHARES MSCI CANADA ETF 2017-06-22 2020-04-22 5508 6275 -767 -767 218. ISHARES MSCI CANADA ETF 2017-05-17 2020-04-22 5003 5667 -664 -664 82. ISHARES MSCI CANADA ETF 2020-03-20 2020-04-22 1882 1543 339 339 1057. ISHARES MSCI EUROZONE ETF 2019-01-16 2020-04-22 32664 38231 -5567 -5567 177. ISHARES MSCI EUROZONE ETF 2020-03-20 2020-04-22 5470 4765 705 705 110. ISHARES MSCI EUROZONE ETF 2019-07-25 2020-04-22 3399 4324 -925 -925 69. ISHARES MSCI EUROZONE ETF 2020-01-14 2020-04-22 2132 2902 -770 -770 165. ISHARES MSCI EUROZONE ETF 2020-04-14 2020-04-22 5099 5323 -224 -224 1838. ISHARES MSCI EUROZONE ETF 2017-12-05 2020-04-22 56798 79726 -22928 -22928 156. ISHARES MSCI EUROZONE ETF 2018-03-06 2020-04-22 4821 6834 -2013 -2013 47. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-23 2020-01-14 2233 1967 266 266 240. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-10-11 2020-01-14 11402 9993 1409 1409 345. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-06-22 2020-04-22 12210 15161 -2951 -2951 910. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-23 2020-04-22 32207 38093 -5886 -5886 45. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-05-17 2020-04-22 1593 1983 -390 -390 150. ISHARES MSCI PACIFIC EX JAPAN ETF 2018-06-21 2020-04-22 5309 6897 -1588 -1588 55. ISHARES MSCI PACIFIC EX JAPAN ETF 2019-01-16 2020-04-22 1947 2367 -420 -420 123. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-04-14 2020-04-22 4353 4553 -200 -200 25. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-03-20 2020-04-22 885 762 123 123 101. ISHARES MSCI PACIFIC EX JAPAN ETF 2019-06-13 2020-04-22 3575 4675 -1100 -1100 33. ISHARES MSCI SWITZERLAND ETF 2017-06-22 2020-03-20 1045 1127 -82 -82 123. ISHARES MSCI SWITZERLAND ETF 2016-10-11 2020-03-20 3895 3687 208 208 2. ISHARES MSCI SWITZERLAND ETF 2020-01-14 2020-04-22 73 82 -9 -9 99. ISHARES MSCI SWITZERLAND ETF 2020-04-14 2020-04-22 3633 3648 -15 -15 38. ISHARES MSCI SWITZERLAND ETF 2019-07-25 2020-04-22 1394 1407 -13 -13 455. ISHARES MSCI SWITZERLAND ETF 2019-01-16 2020-04-22 16697 14960 1737 1737 120. ISHARES MSCI SWITZERLAND ETF 2017-10-24 2020-04-22 4404 4141 263 263 134. ISHARES MSCI SWITZERLAND ETF 2017-06-22 2020-04-22 4917 4575 342 342 47. ISHARES MSCI SWEDEN ETF 2016-10-11 2020-01-14 1557 1343 214 214 14. ISHARES MSCI SWEDEN ETF 2016-10-11 2020-03-20 316 400 -84 -84 86. ISHARES MSCI SWEDEN ETF 2016-10-11 2020-04-22 2239 2458 -219 -219 28. ISHARES MSCI SWEDEN ETF 2020-04-14 2020-04-22 729 748 -19 -19 129. ISHARES MSCI SWEDEN ETF 2019-01-16 2020-04-22 3359 3740 -381 -381 59. ISHARES MSCI SWEDEN ETF 2017-06-22 2020-04-22 1536 1969 -433 -433 22. ISHARES MSCI SWEDEN ETF 2017-05-17 2020-04-22 573 740 -167 -167 4. ISHARES TR RUSSELL 2000 2020-04-22 2020-06-11 549 478 71 71 1. ISHARES TR RUSSELL 2000 2020-04-22 2020-08-31 156 119 37 37 32. ISHARES TR RUSSELL 2000 2020-04-22 2020-11-12 5482 3822 1660 1660 101. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN 2020-04-22 2020-11-12 8486 6341 2145 2145 395. ISHARES SHORT TREASURY BOND ETF 2018-04-24 2020-02-28 43714 43576 138 138 190. ISHARES SHORT TREASURY BOND ETF 2018-04-24 2020-03-13 21078 20961 117 117 23. ISHARES SHORT TREASURY BOND ETF 2018-08-24 2020-03-16 2551 2540 11 11 404. ISHARES SHORT TREASURY BOND ETF 2020-01-02 2020-03-16 44815 44630 185 185 185. ISHARES SHORT TREASURY BOND ETF 2018-04-24 2020-03-16 20522 20409 113 113 11. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-10-11 2020-03-20 415 498 -83 -83 657. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-10-11 2020-04-14 28139 29715 -1576 -1576 426. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-06-22 2020-04-22 18126 21227 -3101 -3101 225. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2020-04-22 9574 12366 -2792 -2792 521. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2020-04-22 22169 25872 -3703 -3703 397. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-21 2020-04-22 16892 20958 -4066 -4066 237. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-10-11 2020-04-22 10084 10719 -635 -635 14. ISHARES MSCI JAPAN ETF 2019-07-25 2020-01-14 839 766 73 73 148. ISHARES MSCI JAPAN ETF 2018-06-21 2020-01-14 8868 8692 176 176 45. ISHARES MSCI JAPAN ETF 2019-06-13 2020-01-14 2696 2433 263 263 524. ISHARES MSCI JAPAN ETF 2018-03-06 2020-01-14 31397 31863 -466 -466 392. ISHARES MSCI UNITED KINGDOM ETF 2017-01-23 2020-01-14 13253 12317 936 936 103. ISHARES MSCI UNITED KINGDOM ETF 2017-01-23 2020-04-22 2491 3236 -745 -745 711. ISHARES MSCI UNITED KINGDOM ETF 2017-06-22 2020-04-22 17195 23349 -6154 -6154 97. ISHARES MSCI UNITED KINGDOM ETF 2017-10-24 2020-04-22 2346 3377 -1031 -1031 27. ISHARES MSCI UNITED KINGDOM ETF 2018-06-21 2020-04-22 653 934 -281 -281 160. ISHARES MSCI UNITED KINGDOM ETF 2020-04-14 2020-04-22 3869 4003 -134 -134 260. ISHARES MSCI UNITED KINGDOM ETF 2020-03-20 2020-04-22 6288 5317 971 971 231. ISHARES MSCI UNITED KINGDOM ETF 2019-07-25 2020-04-22 5586 7357 -1771 -1771 279. ISHARES MSCI UNITED KINGDOM ETF 2019-06-13 2020-04-22 6747 9140 -2393 -2393 1716. ISHARES MSCI UNITED KINGDOM ETF 2019-01-16 2020-04-22 41499 52164 -10665 -10665 16. J P MORGAN CHASE & CO COM 2016-03-23 2020-02-10 2199 963 1236 1236 6. J P MORGAN CHASE & CO COM 2020-05-26 2020-11-12 682 585 97 97 163. J P MORGAN CHASE & CO COM 2016-03-23 2020-11-16 19093 9812 9281 9281 4. J P MORGAN CHASE & CO COM 2020-05-26 2020-12-28 503 390 113 113 42000. JPMORGAN CHASE & CO 2014-08-13 2020-10-15 42000 42000 6000. JPMORGAN CHASE & CO 2020-10-21 2020-11-12 6685 6689 -4 -4 6000. JPMORGAN CHASE & CO 2019-01-25 2020-11-12 6777 5814 963 963 6. JOHNSON & JOHNSON 2015-08-26 2020-02-10 908 556 352 352 44. JOHNSON & JOHNSON 2015-02-25 2020-04-14 6418 4415 2003 2003 6. JOHNSON & JOHNSON 2017-02-15 2020-11-12 886 701 185 185 9. JOHNSON & JOHNSON 2020-04-24 2020-11-16 1359 1391 -32 -32 85. JOHNSON & JOHNSON 2015-08-26 2020-11-16 12838 7878 4960 4960 46. JOHNSON & JOHNSON 2015-07-06 2020-12-15 6918 4517 2401 2401 35. JOHNSON & JOHNSON 2015-02-25 2020-12-15 5263 3512 1751 1751 8. JOHNSON & JOHNSON 2017-02-15 2020-12-28 1226 935 291 291 8. KLA-TENCOR CORP COM 2019-08-05 2020-10-30 1574 1012 562 562 5. KLA-TENCOR CORP COM 2019-08-05 2020-11-12 1168 632 536 536 4. KLA-TENCOR CORP COM 2019-08-05 2020-12-28 1041 506 535 535 7. KIMBERLY-CLARK CORP 2017-02-15 2020-11-12 964 870 94 94 6000. KINDER MORGAN ENER PART 2012-04-12 2020-11-12 6312 6002 310 310 215. KROGER CO 2019-03-19 2020-03-16 6901 5272 1629 1629 94. KROGER CO 2019-03-19 2020-04-03 3008 2305 703 703 258. KROGER CO 2019-07-24 2020-04-03 8255 5465 2790 2790 178. KROGER CO 2019-07-24 2020-12-15 5547 3770 1777 1777 24. LAS VEGAS SANDS CORP 2019-03-29 2020-03-16 988 1450 -462 -462 3. LAS VEGAS SANDS CORP 2019-08-26 2020-03-16 124 161 -37 -37 14. LAS VEGAS SANDS CORP 2019-12-02 2020-03-16 576 878 -302 -302 7. LAS VEGAS SANDS CORP 2019-05-22 2020-03-16 288 411 -123 -123 14. LAS VEGAS SANDS CORP 2019-12-02 2020-03-30 610 878 -268 -268 14. LAS VEGAS SANDS CORP 2019-12-02 2020-04-16 642 878 -236 -236 13. LAS VEGAS SANDS CORP 2019-12-02 2020-08-06 587 815 -228 -228 8. LAS VEGAS SANDS CORP 2019-12-02 2020-11-12 447 502 -55 -55 16. LEGGETT & PLATT INC 2018-03-13 2020-11-12 652 751 -99 -99 4. ELI LILLY & CO 2019-08-08 2020-02-10 573 457 116 116 18. ELI LILLY & CO 2019-08-08 2020-04-24 2944 2055 889 889 81. ELI LILLY & CO 2019-08-08 2020-11-16 11569 9247 2322 2322 511. LLOYDS BANKING GROUP PLC ADR 2019-12-02 2020-03-10 1101 1567 -466 -466 19. LLOYDS BANKING GROUP PLC ADR 2020-02-25 2020-04-01 25 50 -25 -25 262. LLOYDS BANKING GROUP PLC ADR 2020-02-26 2020-04-01 347 694 -347 -347 34. LLOYDS BANKING GROUP PLC ADR 2019-12-16 2020-04-01 45 121 -76 -76 190. LLOYDS BANKING GROUP PLC ADR 2019-12-17 2020-04-01 251 627 -376 -376 167. LLOYDS BANKING GROUP PLC ADR 2019-12-26 2020-04-01 221 551 -330 -330 1091. LLOYDS BANKING GROUP PLC ADR 2019-12-02 2020-04-01 1443 3345 -1902 -1902 4. LOCKHEED MARTIN CORPORATION 2016-08-31 2020-02-10 1762 969 793 793 1. LOCKHEED MARTIN CORPORATION 2017-02-15 2020-02-25 400 263 137 137 12. LOCKHEED MARTIN CORPORATION 2016-08-31 2020-06-16 4602 2908 1694 1694 7. LOCKHEED MARTIN CORPORATION 2016-08-31 2020-09-02 2779 1696 1083 1083 12. LOCKHEED MARTIN CORPORATION 2016-08-31 2020-11-06 4322 2908 1414 1414 2. LOCKHEED MARTIN CORPORATION 2017-02-15 2020-11-12 735 526 209 209 9. LOCKHEED MARTIN CORPORATION 2016-08-31 2020-11-16 3413 2181 1232 1232 7. LOCKHEED MARTIN CORPORATION 2020-03-25 2020-11-16 2655 2144 511 511 2. LOCKHEED MARTIN CORPORATION 2017-02-15 2020-12-28 706 526 180 180 86. LOWES COMPANIES INC COM 2017-08-23 2020-05-26 10723 6132 4591 4591 9. LOWES COMPANIES INC COM 2017-08-22 2020-05-26 1122 678 444 444 32. LOWES COMPANIES INC COM 2017-08-23 2020-08-24 5291 2282 3009 3009 29. LOWES COMPANIES INC COM 2017-08-23 2020-12-15 4753 2068 2685 2685 4. MSC INDUSTRIAL DIRECT CO INC 2020-11-02 2020-11-12 320 293 27 27 5. MSC INDUSTRIAL DIRECT CO INC 2020-11-02 2020-12-28 430 367 63 63 11. MACQUARIE GROUP LTD 2018-06-27 2020-02-26 1026 1003 23 23 19. MACQUARIE GROUP LTD 2018-06-27 2020-11-02 1690 1732 -42 -42 10. 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MC DONALDS CORPORATION COMMON 2012-05-24 2020-11-16 4070 1731 2339 2339 9. MC DONALDS CORPORATION COMMON 2015-06-30 2020-11-16 1928 854 1074 1074 41. MC DONALDS CORPORATION COMMON 2018-11-05 2020-11-16 8783 7403 1380 1380 13. MC DONALDS CORPORATION COMMON 2020-04-17 2020-11-16 2785 2371 414 414 28. MCKESSON CORP 2019-12-02 2020-11-12 5004 4003 1001 1001 21. MCKESSON CORP 2018-08-24 2020-11-12 3753 2722 1031 1031 40. MCKESSON CORP 2019-12-02 2020-12-15 6940 5718 1222 1222 11. MERCK AND CO INC SHS 2015-03-31 2020-02-10 941 638 303 303 4. MERCK AND CO INC SHS 2014-10-22 2020-02-10 342 231 111 111 10. MERCK AND CO INC SHS 2017-02-15 2020-11-12 799 651 148 148 159. MERCK AND CO INC SHS 2015-03-31 2020-11-16 12856 9216 3640 3640 19. MERCK AND CO INC SHS 2020-04-24 2020-11-16 1536 1553 -17 -17 11. METLIFE INC 2018-05-07 2020-11-12 483 511 -28 -28 7. METLIFE INC 2018-03-07 2020-11-12 308 328 -20 -20 1. METLIFE INC 2017-12-20 2020-11-12 44 51 -7 -7 40. CIE GENERALE DES 2017-02-15 2020-11-12 964 904 60 60 63. CIE GENERALE DES 2017-02-15 2020-12-28 1641 1424 217 217 21. CIE GENERALE DES 2017-02-15 2020-12-31 540 475 65 65 11. MICROSOFT CORPORATION 2013-02-04 2020-01-31 1883 307 1576 1576 7. MICROSOFT CORPORATION 2013-02-04 2020-02-05 1254 196 1058 1058 15. MICROSOFT CORPORATION 2013-02-04 2020-02-10 2792 419 2373 2373 12. MICROSOFT CORPORATION 2013-02-04 2020-03-23 1620 335 1285 1285 14. MICROSOFT CORPORATION 2013-02-04 2020-05-07 2566 391 2175 2175 8. MICROSOFT CORPORATION 2013-02-04 2020-06-30 1609 224 1385 1385 47. MICROSOFT CORPORATION 2014-10-14 2020-11-12 10260 2059 8201 8201 8. MICROSOFT CORPORATION 2017-02-15 2020-11-12 1746 516 1230 1230 45. MICROSOFT CORPORATION 2015-06-30 2020-11-16 9760 1987 7773 7773 18. MICROSOFT CORPORATION 2014-09-12 2020-11-16 3904 841 3063 3063 55. MICROSOFT CORPORATION 2013-02-04 2020-11-16 11929 1537 10392 10392 1. MICROSOFT CORPORATION 2017-02-15 2020-12-28 224 65 159 159 2. MICROSOFT CORPORATION 2017-02-15 2020-12-31 440 129 311 311 71. MOHAWK INDS INC 2018-12-28 2020-07-15 5435 8298 -2863 -2863 141. MOHAWK INDS INC 2019-12-02 2020-07-15 10793 19486 -8693 -8693 329. MOLSON COORS BREWING CO CL B 2019-12-02 2020-03-17 14277 16698 -2421 -2421 394. MOLSON COORS BREWING CO CL B 2019-12-02 2020-03-25 14958 19997 -5039 -5039 14000. MORGAN STANLEY 2019-07-12 2020-11-12 16968 15184 1784 1784 23. MUENCHENER RUECK-UNSPON 2017-02-15 2020-02-26 630 432 198 198 50. MUENCHENER RUECK-UNSPON 2017-02-15 2020-11-12 1369 938 431 431 154. NATIONAL FUEL GAS COMPANY 2020-01-30 2020-12-15 6695 6437 258 258 52. NATIONAL GRID PLC 2018-02-15 2020-04-08 2811 2728 83 83 14. NATIONAL GRID PLC 2019-05-22 2020-05-08 800 722 78 78 41. NATIONAL GRID PLC 2019-12-02 2020-06-25 2447 2330 117 117 2. NATIONAL GRID PLC 2019-05-22 2020-06-25 119 103 16 16 9. NATIONAL GRID PLC 2019-12-02 2020-08-19 515 511 4 4 10. NATIONAL GRID PLC 2019-12-02 2020-11-12 624 568 56 56 51. NATIONAL GRID PLC 2018-02-28 2020-12-15 2976 2637 339 339 88. NATIONAL GRID PLC 2018-02-15 2020-12-15 5136 4617 519 519 55. NATIONAL INSTRUMENTS CORP 2016-10-25 2020-11-12 1891 1510 381 381 1. NEOGEN CORP COM 2018-01-04 2020-11-12 72 72 72 19. NEOGEN CORP COM 2014-10-14 2020-11-12 1371 586 785 785 9. NESTLE S A SPONSORED ADR 2017-02-15 2020-08-19 1093 654 439 439 7. NESTLE S A SPONSORED ADR 2017-03-23 2020-11-12 814 544 270 270 2. NESTLE S A SPONSORED ADR 2017-03-23 2020-12-28 231 155 76 76 6. NETFLIX COM INC 2019-12-02 2020-11-12 2949 1842 1107 1107 56. NEXTERA ENERGY INC 2020-03-18 2020-11-16 4291 3016 1275 1275 112. NEXTERA ENERGY INC 2020-03-12 2020-11-16 8581 6307 2274 2274 7000. NORTHROP GRUMMAN CORP 2019-02-11 2020-11-12 7277 6884 393 393 6. NOVARTIS AG ADR 2017-02-15 2020-08-05 504 398 106 106 18. NOVARTIS AG ADR 2017-02-15 2020-08-19 1539 1195 344 344 9. NOVARTIS AG ADR 2017-02-15 2020-11-12 774 597 177 177 9. NOVO-NORDISK A S ADR 2020-03-16 2020-06-24 599 476 123 123 7. NOVO-NORDISK A S ADR 2020-03-16 2020-08-05 454 370 84 84 7. NOVO-NORDISK A S ADR 2020-03-16 2020-11-12 476 370 106 106 15. NOVO-NORDISK A S ADR 2020-03-18 2020-12-28 1053 778 275 275 6. NOVO-NORDISK A S ADR 2020-03-17 2020-12-28 421 314 107 107 22. NOVO-NORDISK A S ADR 2020-03-16 2020-12-28 1544 1163 381 381 8. NVIDIA CORP 2019-12-02 2020-11-12 4346 1685 2661 2661 27. NUTRIEN LTD 2017-02-15 2020-11-12 1132 1276 -144 -144 105. OCCIDENTAL PETROLEUM CORP 2019-12-02 2020-03-11 1261 4055 -2794 -2794 9. OMNICOM GROUP 2020-11-09 2020-11-12 513 502 11 11 9000. ORACLE CORP 2014-07-10 2020-11-12 9146 9001 145 145 12000. ORACLE CORP 2020-04-16 2020-11-12 12856 12560 296 296 141. ORKLA ASA 2017-02-15 2020-01-08 1392 1252 140 140 48. ORKLA ASA 2017-02-15 2020-04-27 422 426 -4 -4 67. ORKLA ASA 2017-02-15 2020-05-11 547 595 -48 -48 50. ORKLA ASA 2017-02-15 2020-11-12 478 444 34 34 1797. OWL ROCK CAPITAL CORP 2017-09-28 2020-01-15 29066 29955 -889 -889 702. OWL ROCK CAPITAL CORP 2017-11-16 2020-01-15 11355 10656 699 699 1. OWL ROCK CAPITAL CORP 2017-11-16 2020-01-15 16 17 -1 -1 29. PNC FINANCIAL SERVICES GROUP INC/THE 2015-01-16 2020-01-16 4414 2440 1974 1974 8. PNC FINANCIAL SERVICES GROUP INC/THE 2015-01-16 2020-02-10 1226 673 553 553 5. PNC FINANCIAL SERVICES GROUP INC/THE 2016-02-19 2020-11-12 610 414 196 196 3. PNC FINANCIAL SERVICES GROUP INC/THE 2018-05-10 2020-11-12 366 454 -88 -88 9. PNC FINANCIAL SERVICES GROUP INC/THE 2018-08-24 2020-11-12 1097 1290 -193 -193 12. PNC FINANCIAL SERVICES GROUP INC/THE 2018-12-26 2020-11-12 1463 1361 102 102 4. PNC FINANCIAL SERVICES GROUP INC/THE 2019-12-13 2020-11-12 488 634 -146 -146 26. PNC FINANCIAL SERVICES GROUP INC/THE 2020-04-17 2020-11-16 3280 2613 667 667 83. PNC FINANCIAL SERVICES GROUP INC/THE 2015-01-16 2020-11-16 10469 6983 3486 3486 5. PNC FINANCIAL SERVICES GROUP INC/THE 2015-06-30 2020-11-16 631 479 152 152 98. PNC FINANCIAL SERVICES GROUP INC/THE 2018-12-26 2020-12-15 14018 11113 2905 2905 2. PNC FINANCIAL SERVICES GROUP INC/THE 2019-12-13 2020-12-28 294 317 -23 -23 90. PPG INDUSTRIES INC 2016-10-26 2020-10-21 12089 8279 3810 3810 47. PPG INDUSTRIES INC 2016-11-01 2020-12-15 6771 4345 2426 2426 14. PPG INDUSTRIES INC 2016-10-26 2020-12-15 2017 1288 729 729 22. PPL CORPORATION 2019-12-02 2020-05-07 541 751 -210 -210 38. PPL CORPORATION 2017-12-26 2020-05-07 935 1174 -239 -239 1. PPL CORPORATION 2017-12-20 2020-05-07 25 32 -7 -7 33. PPL CORPORATION 2019-12-02 2020-06-24 832 1127 -295 -295 64. PPL CORPORATION 2019-12-02 2020-08-06 1696 2185 -489 -489 52. PPL CORPORATION 2019-12-02 2020-08-07 1411 1776 -365 -365 307. PPL CORPORATION 2020-04-03 2020-12-15 8582 6651 1931 1931 17. PAYCOM SOFTWARE INC 2018-05-23 2020-11-12 6603 1717 4886 4886 5. PEMBINA PIPELINE CORP 2017-11-02 2020-02-25 193 167 26 26 13. PEMBINA PIPELINE CORP 2017-11-02 2020-02-26 503 434 69 69 9. PEMBINA PIPELINE CORP 2017-11-02 2020-03-10 204 301 -97 -97 4. PEMBINA PIPELINE CORP 2017-11-06 2020-03-10 91 142 -51 -51 19. PEMBINA PIPELINE CORP 2017-11-30 2020-03-10 430 662 -232 -232 12. PEMBINA PIPELINE CORP 2018-05-14 2020-04-21 219 418 -199 -199 7. PEMBINA PIPELINE CORP 2017-12-01 2020-04-21 128 247 -119 -119 17. PEMBINA PIPELINE CORP 2017-11-30 2020-04-21 310 592 -282 -282 24. PEMBINA PIPELINE CORP 2018-05-15 2020-04-21 438 833 -395 -395 51. PEMBINA PIPELINE CORP 2019-12-02 2020-04-21 931 1762 -831 -831 21. PEOPLE S UNITED FINANCIAL INC 2020-02-25 2020-08-05 222 323 -101 -101 70. PEOPLE S UNITED FINANCIAL INC 2020-02-26 2020-08-05 740 1084 -344 -344 203. PEOPLE S UNITED FINANCIAL INC 2019-12-02 2020-08-05 2146 3330 -1184 -1184 9. PEPSICO INCORPORATED 2012-04-10 2020-02-10 1313 586 727 727 88. PEPSICO INCORPORATED 2015-07-06 2020-04-08 11544 8342 3202 3202 94. PEPSICO INCORPORATED 2016-02-29 2020-05-18 12793 9229 3564 3564 60. PEPSICO INCORPORATED 2015-07-06 2020-05-18 8166 5687 2479 2479 30. PEPSICO INCORPORATED 2018-05-10 2020-05-18 4083 2931 1152 1152 5. PEPSICO INCORPORATED 2017-02-15 2020-08-19 685 533 152 152 5. PEPSICO INCORPORATED 2017-02-15 2020-11-12 718 533 185 185 20. PEPSICO INCORPORATED 2020-07-27 2020-11-16 2914 2735 179 179 11. PEPSICO INCORPORATED 2012-04-10 2020-11-16 1602 716 886 886 73. PEPSICO INCORPORATED 2012-05-24 2020-11-16 10634 5013 5621 5621 8. PEPSICO INCORPORATED 2012-06-22 2020-11-16 1165 551 614 614 9. PEPSICO INCORPORATED 2014-09-12 2020-11-16 1311 817 494 494 11. PEPSICO INCORPORATED 2015-06-30 2020-11-16 1602 1031 571 571 3. PEPSICO INCORPORATED 2017-02-15 2020-12-28 437 320 117 117 31. PFIZER INC 2014-10-23 2020-02-10 1174 893 281 281 26. PFIZER INC 2017-02-15 2020-05-07 974 865 109 109 22. PFIZER INC 2017-02-15 2020-06-24 708 732 -24 -24 51. PFIZER INC 2014-10-23 2020-08-03 1956 1469 487 487 17. PFIZER INC 2017-02-15 2020-08-03 652 566 86 86 56. PFIZER INC 2014-10-23 2020-10-08 2069 1613 456 456 23. PFIZER INC 2017-03-22 2020-10-30 805 791 14 14 1. PFIZER INC 2017-02-15 2020-10-30 35 33 2 2 29. PFIZER INC 2015-06-30 2020-11-09 1146 971 175 175 73. PFIZER INC 2019-08-23 2020-11-09 2885 2525 360 360 40. PFIZER INC 2014-10-23 2020-11-09 1581 1152 429 429 22. PFIZER INC 2017-03-22 2020-11-12 832 757 75 75 147. PFIZER INC 2019-08-23 2020-11-16 5448 5085 363 363 10. PHILIP MORRIS INTERNATIONAL INC 2019-12-02 2020-11-12 739 823 -84 -84 8. PHILLIPS 66 2019-05-13 2020-11-12 460 686 -226 -226 94. PLURALSIGHT INC CL A 2019-12-02 2020-11-12 1484 1539 -55 -55 3. T ROWE PRICE GROUP INC 2020-08-05 2020-11-12 415 417 -2 -2 12. PROCTER & GAMBLE CO/THE 2012-05-24 2020-02-10 1513 749 764 764 24. PROCTER & GAMBLE CO/THE 2012-05-24 2020-06-10 2858 1499 1359 1359 3. PROCTER & GAMBLE CO/THE 2017-02-15 2020-08-19 408 272 136 136 5. PROCTER & GAMBLE CO/THE 2017-02-15 2020-11-12 707 453 254 254 12. PROCTER & GAMBLE CO/THE 2015-06-30 2020-11-16 1721 942 779 779 100. PROCTER & GAMBLE CO/THE 2018-11-05 2020-11-16 14343 9128 5215 5215 6. PROCTER & GAMBLE CO/THE 2014-09-12 2020-11-16 861 498 363 363 28. PROCTER & GAMBLE CO/THE 2012-05-24 2020-11-16 4016 1749 2267 2267 3. PROCTER & GAMBLE CO/THE 2017-02-15 2020-12-28 414 272 142 142 4. PROCTER & GAMBLE CO/THE 2017-02-15 2020-12-31 550 363 187 187 13. PROLOGIS INC 2015-01-28 2020-02-10 1224 608 616 616 15. PROLOGIS INC 2015-01-28 2020-08-10 1565 702 863 863 28. PROLOGIS INC 2015-01-28 2020-08-26 2817 1311 1506 1506 86. PROLOGIS INC 2017-12-21 2020-11-16 8700 5451 3249 3249 25. PROLOGIS INC 2015-01-28 2020-11-16 2529 1170 1359 1359 3. PROLOGIS INC 2015-06-30 2020-11-16 303 112 191 191 22. PROLOGIS INC 2020-03-04 2020-11-16 2225 2030 195 195 6. PROTO LABS INC SHS 2015-08-14 2020-07-23 764 445 319 319 5. PROTO LABS INC SHS 2016-06-01 2020-11-12 646 332 314 314 2. PROTO LABS INC SHS 2016-10-12 2020-11-12 259 113 146 146 20. PROTO LABS INC SHS 2015-08-14 2020-11-12 2586 1483 1103 1103 10. RESTAURANT BRANDS INTERNATIONAL INC 2020-06-01 2020-11-12 574 558 16 16 90. RITCHIE BROS AUCTIONEERS INC 2014-10-14 2020-11-12 5923 2082 3841 3841 36. ROCHE HLDG LTD SPONSORED ADR 2014-10-21 2020-02-26 1509 1254 255 255 18. ROCHE HLDG LTD SPONSORED ADR 2014-10-21 2020-06-24 785 627 158 158 30. ROCHE HLDG LTD SPONSORED ADR 2014-10-21 2020-08-19 1323 1045 278 278 50. ROCHE HLDG LTD SPONSORED ADR 2015-08-03 2020-11-12 2149 1817 332 332 19. ROCHE HLDG LTD SPONSORED ADR 2014-10-21 2020-11-12 817 662 155 155 37. ROCKWELL AUTOMATION INC 2020-05-15 2020-11-16 8895 7347 1548 1548 11. ROCKWELL AUTOMATION INC 2020-06-16 2020-11-16 2645 2364 281 281 15. ROGERS COMMUNICATIONS INC CL B 2017-02-15 2020-11-12 687 646 41 41 15. ROLLINS INC 2014-10-14 2020-07-23 742 186 556 556 87. ROLLINS INC 2014-10-14 2020-11-12 5171 1081 4090 4090 9. ROYAL BANK OF CANADA MONTREAL QUE 00 2017-02-15 2020-11-12 683 678 5 5 10. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2017-02-15 2020-02-25 459 534 -75 -75 49. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2017-02-15 2020-03-10 1769 2614 -845 -845 8. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2019-12-02 2020-03-16 204 458 -254 -254 20. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2017-06-21 2020-03-16 510 1053 -543 -543 58. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 2017-02-15 2020-03-16 1478 3095 -1617 -1617 20. SALESFORCE COM INC 2016-06-01 2020-11-12 5069 1671 3398 3398 4. SALESFORCE COM INC 2016-10-25 2020-11-12 1014 300 714 714 75. SANOFI ADR 2019-09-18 2020-11-12 3782 3337 445 445 18. SANOFI ADR 2017-02-15 2020-11-12 908 778 130 130 89. SANOFI ADR 2019-09-18 2020-12-15 4132 3960 172 172 1002. SCHLUMBERGER LTD COM 2019-12-02 2020-03-30 13240 36760 -23520 -23520 247. SCHWAB CHARLES CORP NEW COM 2020-03-13 2020-11-12 11081 7658 3423 3423 302. SCHWAB CHARLES CORP NEW COM 2020-03-13 2020-12-15 15506 9364 6142 6142 172. SCOR SPONSORED ADR 2017-02-15 2020-11-02 422 607 -185 -185 215. SCOR SPONSORED ADR 2017-02-15 2020-11-02 527 759 -232 -232 136. SCOR SPONSORED ADR 2020-02-26 2020-11-03 343 521 -178 -178 191. SCOR SPONSORED ADR 2019-12-02 2020-11-03 482 802 -320 -320 2. SCOR SPONSORED ADR 2017-12-20 2020-11-03 5 8 -3 -3 14. SCOR SPONSORED ADR 2017-02-15 2020-11-03 35 49 -14 -14 424. SCOR SPONSORED ADR 2017-02-15 2020-11-03 1070 1497 -427 -427 128. HEALTH CARE SELECT SPDR 2020-04-22 2020-06-11 12613 12614 -1 -1 31. HEALTH CARE SELECT SPDR 2020-04-22 2020-08-31 3367 3055 312 312 106. HEALTH CARE SELECT SPDR 2020-04-22 2020-11-12 11754 10446 1308 1308 47. HEALTH CARE SELECT SPDR 2020-04-22 2020-12-03 5219 4632 587 587 319. SECTOR SPDR CONSMRS STPL 2020-04-22 2020-08-31 20881 18684 2197 2197 50. SECTOR SPDR CONSMRS STPL 2020-04-22 2020-11-12 3325 2929 396 396 22. SECTOR SPDR CONSMRS STPL 2020-06-11 2020-12-03 1474 1299 175 175 212. SECTOR SPDR CONSMRS STPL 2020-04-22 2020-12-03 14208 12417 1791 1791 47. CONSUMER DISCRETIONARY SPDR 2020-04-22 2020-06-11 5934 5193 741 741 34. CONSUMER DISCRETIONARY SPDR 2020-04-22 2020-08-31 5116 3757 1359 1359 43. CONSUMER DISCRETIONARY SPDR 2020-04-22 2020-11-12 6555 4751 1804 1804 30. ENERGY SELECT SECTOR SPDR FUND 2020-04-22 2020-06-11 1192 1000 192 192 42. ENERGY SELECT SECTOR SPDR FUND 2020-04-22 2020-11-12 1407 1400 7 7 43. SPDR US FINANCIAL SECTOR ETF 2020-04-22 2020-08-31 1082 925 157 157 366. SPDR US FINANCIAL SECTOR ETF 2020-04-22 2020-11-12 9770 7872 1898 1898 123. SECTOR SPDR INDUSTRIAL 2020-04-22 2020-11-12 10361 7439 2922 2922 47. SELECT SECTOR SPDR TR 2020-04-22 2020-06-11 4719 4092 627 627 104. SELECT SECTOR SPDR TR 2020-04-22 2020-08-31 12865 9055 3810 3810 109. SELECT SECTOR SPDR TR 2020-04-22 2020-11-12 13219 9491 3728 3728 49. COMM SERVICES SELECT 2020-04-22 2020-06-11 2665 2345 320 320 96. COMM SERVICES SELECT 2020-04-22 2020-08-31 6081 4595 1486 1486 162. COMM SERVICES SELECT 2020-04-22 2020-11-12 10301 7753 2548 2548 275. UTILITIES SELECT SECTOR SPDR FUND 2020-04-22 2020-06-11 16208 16197 11 11 6. SEMPRA ENERGY 2015-09-30 2020-02-10 950 578 372 372 5. SEMPRA ENERGY 2017-12-21 2020-03-12 540 545 -5 -5 48. SEMPRA ENERGY 2015-09-30 2020-03-12 5187 4621 566 566 41. SEMPRA ENERGY 2017-12-21 2020-04-17 4981 4471 510 510 10. SERVICENOW INC 2019-12-02 2020-11-12 5200 2738 2462 2462 6. SIEMENS A G SPONSORED ADR 2019-09-30 2020-11-12 436 395 41 41 7. SIMON PROPERTY GROUP INC 2019-12-30 2020-03-18 351 1037 -686 -686 5. SIMON PROPERTY GROUP INC 2020-02-25 2020-03-18 251 678 -427 -427 21. SIMON PROPERTY GROUP INC 2019-12-27 2020-03-18 1052 3098 -2046 -2046 4. SINGAPORE EXCHANGE LTD 2020-03-16 2020-11-12 403 340 63 63 15. AO SMITH CORP 2019-12-02 2020-11-12 816 720 96 96 52. STARBUCKS CORP COM 2014-10-14 2020-11-12 4887 1889 2998 2998 20. SYSCO CORPORATION 2012-05-24 2020-02-10 1553 556 997 997 8. SYSCO CORPORATION 2020-03-17 2020-04-20 404 286 118 118 81. SYSCO CORPORATION 2020-03-17 2020-04-22 4093 2899 1194 1194 42. SYSCO CORPORATION 2012-05-24 2020-05-22 2165 1167 998 998 3. SYSCO CORPORATION 2015-06-30 2020-07-27 162 109 53 53 14. SYSCO CORPORATION 2014-09-12 2020-07-27 757 529 228 228 16. SYSCO CORPORATION 2012-06-22 2020-07-27 865 465 400 400 20. SYSCO CORPORATION 2012-05-24 2020-07-27 1082 556 526 526 292. SYSCO CORPORATION 2020-03-17 2020-10-12 19740 10452 9288 9288 80. SYSCO CORPORATION 2020-03-17 2020-10-14 5366 2864 2502 2502 58. SYSCO CORPORATION 2015-06-30 2020-10-19 3817 2104 1713 1713 40. SYSCO CORPORATION 2019-05-07 2020-10-19 2632 2916 -284 -284 15. TAIWAN S MANUFCTRING ADR 2017-02-15 2020-11-12 1363 476 887 887 18. TAIWAN S MANUFCTRING ADR 2017-02-15 2020-12-31 1956 571 1385 1385 28. TAKEDA PHARMACEUTICAL 2019-05-22 2020-11-12 474 490 -16 -16 28. TAKEDA PHARMACEUTICAL 2019-07-01 2020-11-12 474 495 -21 -21 3. TARGET CORP 2019-02-26 2020-02-25 335 217 118 118 55. TARGET CORP 2017-11-27 2020-05-18 6811 3070 3741 3741 25. TARGET CORP 2016-05-18 2020-05-18 3096 1696 1400 1400 11. TARGET CORP 2019-02-26 2020-08-19 1689 795 894 894 68. TARGET CORP 2017-11-27 2020-08-24 10444 3795 6649 6649 1. TARGET CORP 2019-02-26 2020-10-30 152 72 80 80 4. TARGET CORP 2019-02-26 2020-11-12 643 289 354 354 21. TARGET CORP 2020-05-11 2020-11-16 3447 2514 933 933 22. TARGET CORP 2020-05-20 2020-11-16 3611 2708 903 903 45. TARGET CORP 2020-05-04 2020-11-16 7385 4935 2450 2450 19. TARGET CORP 2020-05-22 2020-11-16 3118 2255 863 863 22. TARGET CORP 2020-07-15 2020-11-16 3611 2683 928 928 44. TARGET CORP 2017-11-27 2020-12-15 7555 2456 5099 5099 4. TARGET CORP 2019-02-26 2020-12-31 705 289 416 416 30. TELADOC INC 2019-03-19 2020-03-24 4850 1903 2947 2947 38. TELADOC INC 2019-03-19 2020-07-22 8497 2411 6086 6086 21. TELADOC INC 2019-03-19 2020-11-12 3954 1332 2622 2622 41. TELUS CORP 2017-02-15 2020-11-12 780 672 108 108 78. TERNA RETE ELETTRICA NAZIONALE SPA 2017-02-15 2020-02-14 1644 1065 579 579 5. TERNA RETE ELETTRICA NAZIONALE SPA 2017-02-15 2020-03-10 91 68 23 23 33. TERNA RETE ELETTRICA NAZIONALE SPA 2017-02-15 2020-06-25 666 451 215 215 26. TERNA RETE ELETTRICA NAZIONALE SPA 2017-02-15 2020-11-02 526 355 171 171 34. TERNA RETE ELETTRICA NAZIONALE SPA 2017-02-15 2020-11-12 763 464 299 299 9. TEXAS INSTRUMENTS INC 2019-08-07 2020-02-10 1154 1081 73 73 6. TEXAS INSTRUMENTS INC 2017-02-15 2020-11-12 936 454 482 482 113. TEXAS INSTRUMENTS INC 2019-08-07 2020-11-16 17961 13568 4393 4393 25. TEXAS INSTRUMENTS INC 2020-03-04 2020-11-16 3974 2912 1062 1062 2. 3M CO 2019-09-27 2020-02-25 294 329 -35 -35 19. 3M CO 2019-12-02 2020-02-25 2792 3230 -438 -438 9. TOKIO MARINE HOLDINGS INC 2019-04-11 2020-11-12 450 448 2 2 20. TOTAL S.A. SP ADR 2016-07-21 2020-02-10 974 955 19 19 33. TOTAL S.A. SP ADR 2017-02-15 2020-03-10 1199 1685 -486 -486 91. TOTAL S.A. SP ADR 2016-07-21 2020-03-12 2671 4345 -1674 -1674 123. TOTAL S.A. SP ADR 2016-10-14 2020-03-12 3610 5999 -2389 -2389 52. TOTAL S.A. SP ADR 2019-09-26 2020-03-12 1526 2693 -1167 -1167 29. TOTAL S.A. SP ADR 2019-09-27 2020-03-12 851 1506 -655 -655 345. TOTAL S.A. SP ADR 2019-12-02 2020-08-11 13870 18098 -4228 -4228 114. TOTAL S.A. SP ADR 2019-12-02 2020-11-12 4352 5980 -1628 -1628 28. TOTAL S.A. SP ADR 2017-02-15 2020-11-12 1069 1430 -361 -361 12. TOTAL S.A. SP ADR 2020-10-20 2020-12-15 536 402 134 134 104. TOTAL S.A. SP ADR 2019-12-02 2020-12-15 4646 5456 -810 -810 137. TOTAL S.A. SP ADR 2020-03-11 2020-12-15 6120 4779 1341 1341 35. TRAVELERS COS INC/THE 2015-02-25 2020-07-22 4249 3763 486 486 21. TRAVELERS COS INC/THE 2015-02-25 2020-11-12 2791 2258 533 533 44. TRAVELERS COS INC/THE 2015-07-06 2020-12-15 6024 4358 1666 1666 36. TRAVELERS COS INC/THE 2015-02-25 2020-12-15 4928 3871 1057 1057 16. TRUIST FINL CORP 2019-12-12 2020-02-10 865 887 -22 -22 167.06 TRUIST FINL CORP 2016-02-19 2020-07-22 6192 4403 1789 1789 146.32 TRUIST FINL CORP 2016-02-03 2020-07-22 5424 3831 1593 1593 145.63 TRUIST FINL CORP 2018-12-12 2020-07-22 5398 6154 -756 -756 140. TRUIST FINL CORP 2018-12-12 2020-11-12 6586 5916 670 670 8. TRUIST FINL CORP 2018-06-27 2020-11-12 376 410 -34 -34 105. TRUIST FINL CORP 2020-01-17 2020-11-16 5141 5902 -761 -761 95. TRUIST FINL CORP 2019-12-12 2020-11-16 4651 5266 -615 -615 136. TRUIST FINL CORP 2018-12-12 2020-12-15 6362 5747 615 615 43. 2U INC SHS 2019-12-02 2020-11-12 1387 1031 356 356 8. TYLER TECHNOLOGIES INC 2017-07-24 2020-11-12 3380 1431 1949 1949 10. TYLER TECHNOLOGIES INC 2017-07-21 2020-11-12 4225 1773 2452 2452 81. US BANCORP DEL 2015-07-06 2020-07-22 2930 3522 -592 -592 148. US BANCORP DEL 2015-07-06 2020-11-12 6351 6436 -85 -85 57. US BANCORP DEL 2015-07-06 2020-12-15 2567 2479 88 88 31. US BANCORP DEL 2016-02-03 2020-12-15 1396 1187 209 209 150. US BANCORP DEL 2016-02-19 2020-12-15 6755 5937 818 818 26. US BANCORP DEL 2018-02-22 2020-12-15 1171 1416 -245 -245 17. UNILEVER PLC W/I (UK/USD) US9047677045 2017-02-15 2020-11-12 1069 716 353 353 8. UNION PACIFIC CORP 2015-04-17 2020-02-10 1473 865 608 608 17. UNION PACIFIC CORP 2015-04-17 2020-03-05 2685 1839 846 846 73. UNION PACIFIC CORP 2015-04-17 2020-11-16 15308 7897 7411 7411 4. UNION PACIFIC CORP 2015-06-30 2020-11-16 839 382 457 457 7. UNITED PARCEL SERVICE CL B 2019-11-07 2020-02-10 716 866 -150 -150 39. UNITED PARCEL SERVICE CL B 2019-11-07 2020-04-29 3711 4823 -1112 -1112 73. UNITED PARCEL SERVICE CL B 2017-03-07 2020-08-03 10333 7742 2591 2591 52. UNITED PARCEL SERVICE CL B 2017-03-06 2020-08-03 7361 5521 1840 1840 5. UNITED PARCEL SERVICE CL B 2017-02-15 2020-08-06 725 544 181 181 80. UNITED PARCEL SERVICE CL B 2018-02-06 2020-10-02 13351 9044 4307 4307 100. UNITED PARCEL SERVICE CL B 2017-03-07 2020-10-02 16689 10606 6083 6083 3. UNITED PARCEL SERVICE CL B 2017-02-15 2020-11-12 492 327 165 165 52. UNITED PARCEL SERVICE CL B 2019-11-07 2020-11-16 8602 6430 2172 2172 22. UNITED PARCEL SERVICE CL B 2018-12-04 2020-12-15 3701 2348 1353 1353 23. UNITED PARCEL SERVICE CL B 2018-02-06 2020-12-15 3869 2600 1269 1269 3. UNITED PARCEL SERVICE CL B 2017-02-15 2020-12-28 518 327 191 191 38000. U.S. TREASURY NOTE 2018-01-11 2020-08-17 38000 37492 508 508 132000. U.S. TREASURY NOTE 2020-03-06 2020-08-17 132000 132000 2000. U.S. TREASURY NOTE 2019-01-24 2020-08-17 2000 1967 33 33 75000. U.S. TREASURY NOTE 2018-04-05 2020-03-02 75000 74903 97 97 2000. U.S. TREASURY NOTE 2018-03-02 2020-03-02 2000 2000 7000. U.S. TRSY INFLATION NTE 2019-02-11 2020-11-12 8308 7233 1075 1075 17000. U.S. TREASURY NOTE 2019-02-11 2020-11-12 17085 17000 85 85 45000. U.S. TREASURY NOTE 2019-02-15 2020-11-12 50080 45120 4960 4960 89000. U.S. TREASURY NOTE 2019-05-15 2020-02-06 96422 90749 5673 5673 83000. U.S. TREASURY NOTE 2019-05-15 2020-10-21 96030 84516 11514 11514 21000. U.S. TREASURY NOTE 2019-06-06 2020-11-12 24117 21815 2302 2302 5000. U.S. TREASURY NOTE 2015-07-15 2020-11-12 5385 4943 442 442 3000. U.S. TREASURY NOTE 2018-04-26 2020-11-12 3231 2878 353 353 8000. U.S. TRSY INFLATION NTE 2018-10-24 2020-11-12 9600 8497 1103 1103 18000. U.S. TREASURY NOTE 2020-08-25 2020-11-12 18055 18052 3 3 58000. U.S. TREASURY NOTE 2019-09-25 2020-01-16 57710 57995 -285 -285 13000. U.S. TREASURY NOTE 2019-01-24 2020-01-16 12935 12126 809 809 45000. U.S. TREASURY NOTE 2019-09-25 2020-11-12 47814 44996 2818 2818 22000. U.S. TREASURY NOTE 2020-10-08 2020-11-12 22238 22233 5 5 34000. U.S. TREASURY NOTE 2019-12-04 2020-11-12 34483 33950 533 533 25000. U.S. TREASURY NOTE 2020-02-06 2020-11-12 25752 25098 654 654 44000. UNITED TECHNOLOGIES CORP 2018-08-15 2020-02-28 46180 44128 2052 2052 6000. UNITED TECHNOLOGIES CORP 2018-08-15 2020-03-06 6517 6017 500 500 3. UNITEDHEALTH GROUP INC 2019-08-26 2020-03-04 868 694 174 174 14. UNITEDHEALTH GROUP INC 2019-08-26 2020-10-30 4245 3240 1005 1005 14. UNITEDHEALTH GROUP INC 2014-12-08 2020-11-12 4942 1410 3532 3532 18. UNITEDHEALTH GROUP INC 2020-08-03 2020-11-16 6425 5411 1014 1014 13. VAIL RESORTS INC 2019-12-16 2020-03-23 1786 3238 -1452 -1452 3. VAIL RESORTS INC 2020-02-26 2020-03-23 412 691 -279 -279 3. VAIL RESORTS INC 2020-02-25 2020-03-23 412 693 -281 -281 2. VAIL RESORTS INC 2019-12-13 2020-03-23 275 486 -211 -211 2. VAIL RESORTS INC 2020-05-08 2020-11-12 511 355 156 156 4. VAIL RESORTS INC 2020-05-08 2020-12-28 1099 710 389 389 33. VANGUARD FTSE ALL-WORLD EX-US ETF 2020-04-22 2020-06-11 1556 1396 160 160 339. VANGUARD FTSE ALL-WORLD EX-US ETF 2020-04-22 2020-11-12 18507 14343 4164 4164 5. VANGUARD FTSE PACIFIC ETF 2020-04-22 2020-06-11 319 284 35 35 72. VANGUARD FTSE PACIFIC ETF 2020-04-22 2020-11-12 5277 4090 1187 1187 23. VEEVA SYS INC CL A 2016-06-27 2020-11-12 6358 771 5587 5587 29. VERIZON COMMUNICATIONS INC 2019-08-28 2020-02-10 1741 1678 63 63 24. VERIZON COMMUNICATIONS INC 2017-02-15 2020-08-06 1387 1150 237 237 118. VERIZON COMMUNICATIONS INC 2016-09-16 2020-11-12 7143 6109 1034 1034 24. VERIZON COMMUNICATIONS INC 2017-02-15 2020-11-12 1453 1150 303 303 197. VERIZON COMMUNICATIONS INC 2019-08-28 2020-11-16 12024 11399 625 625 91. VERIZON COMMUNICATIONS INC 2019-09-20 2020-11-16 5554 5469 85 85 54. VERIZON COMMUNICATIONS INC 2019-10-28 2020-11-16 3296 3252 44 44 74. VERIZON COMMUNICATIONS INC 2016-09-16 2020-12-15 4485 3831 654 654 136. VERIZON COMMUNICATIONS INC 2017-02-08 2020-12-15 8243 6583 1660 1660 35000. VERIZON COMMUNICATIONS 2013-10-23 2020-06-29 36100 35314 786 786 7000. VERIZON COMMUNICATIONS 2020-06-03 2020-11-12 8425 8337 88 88 27. VERISK ANALYTICS INC 2014-10-14 2020-11-12 5385 1607 3778 3778 .11 VIATRIS INC 2017-03-22 2020-11-20 2 2 3.1 VIATRIS INC 2019-08-26 2020-11-25 53 45 8 8 3.61 VIATRIS INC 2017-03-22 2020-11-25 61 52 9 9 2.98 VIATRIS INC 2019-09-27 2020-11-25 51 45 6 6 3.97 VIATRIS INC 2020-02-25 2020-11-25 67 57 10 10 4.34 VIATRIS INC 2017-06-21 2020-11-25 74 62 12 12 .99 VIATRIS INC 2017-12-20 2020-11-25 17 15 2 2 13. VINCI SA ADR 2019-05-22 2020-04-02 230 325 -95 -95 129. VINCI SA ADR 2017-02-15 2020-04-02 2279 2377 -98 -98 7. VINCI SA ADR 2017-12-20 2020-04-02 124 179 -55 -55 13. VISA INC 2017-08-25 2020-11-12 2714 1344 1370 1370 9. WEC ENERGY GROUP INC 2017-02-15 2020-11-12 926 511 415 415 16. WEC ENERGY GROUP INC 2017-02-15 2020-12-28 1438 909 529 529 7000. WALMART INC 2018-07-26 2020-11-12 7549 7019 530 530 111. WALGREENS BOOTS ALLIANCE INC 2020-08-24 2020-11-12 4543 4406 137 137 208. WALGREENS BOOTS ALLIANCE INC 2020-08-24 2020-12-15 8631 8256 375 375 5. WATSCO INC 2019-03-20 2020-11-12 1169 705 464 464 32. WELLS FARGO COMPANY 2018-04-23 2020-01-16 1570 1686 -116 -116 7. WELLS FARGO COMPANY 2015-06-30 2020-01-16 343 394 -51 -51 51. WELLS FARGO COMPANY 2015-03-12 2020-01-16 2502 2808 -306 -306 41. WELLS FARGO COMPANY 2014-04-15 2020-01-16 2012 1984 28 28 13. WELLS FARGO COMPANY 2018-04-23 2020-02-10 618 685 -67 -67 99. WELLS FARGO COMPANY 2018-04-23 2020-04-17 2795 5217 -2422 -2422 69. WELLS FARGO COMPANY 2019-10-28 2020-04-17 1948 3572 -1624 -1624 64. WELLS FARGO COMPANY 2019-12-02 2020-04-24 1698 3451 -1753 -1753 14. WELLS FARGO COMPANY 2019-07-01 2020-04-24 371 665 -294 -294 155. WELLS FARGO COMPANY 2014-07-21 2020-12-15 4578 7923 -3345 -3345 154. WELLS FARGO COMPANY 2012-12-19 2020-12-15 4548 5380 -832 -832 106. WELLS FARGO COMPANY 2019-06-05 2020-12-15 3131 4849 -1718 -1718 135. WELLS FARGO COMPANY 2016-02-19 2020-12-15 3987 6466 -2479 -2479 63. WELLS FARGO COMPANY 2016-02-03 2020-12-15 1861 2959 -1098 -1098 130. WELLS FARGO COMPANY 2019-12-02 2020-12-15 3839 7011 -3172 -3172 9000. WELLS FARGO & COMPANY 2019-01-24 2020-11-12 9804 8867 937 937 11. WELLTOWER INC 2017-02-15 2020-02-25 913 715 198 198 14. WELLTOWER INC 2017-02-15 2020-08-03 731 911 -180 -180 10. WELLTOWER INC 2017-02-15 2020-11-12 655 650 5 5 10. WELLTOWER INC 2017-02-15 2020-12-28 632 650 -18 -18 7. WEST PHARMACEUTICAL SERVICES INC 2017-04-18 2020-07-23 1900 558 1342 1342 8. WEST PHARMACEUTICAL SERVICES INC 2017-04-18 2020-07-30 2153 638 1515 1515 8. WEST PHARMACEUTICAL SERVICES INC 2017-04-18 2020-07-31 2160 638 1522 1522 5. WEST PHARMACEUTICAL SERVICES INC 2017-04-19 2020-07-31 1350 403 947 947 21. WEST PHARMACEUTICAL SERVICES INC 2017-04-19 2020-11-12 6130 1692 4438 4438 167. WILLIAMS COMPANIES DEL 2020-03-06 2020-11-12 3331 2737 594 594 442. WILLIAMS COMPANIES DEL 2020-03-06 2020-12-15 9898 7075 2823 2823 18. COCA-COLA EUROPEAN 2019-12-02 2020-11-12 726 913 -187 -187 4. EATON CORP PLC 2017-02-15 2020-02-25 393 257 136 136 11. EATON CORP PLC 2017-02-15 2020-11-12 1248 706 542 542 49. EATON CORP PLC 2020-11-06 2020-11-16 5685 5407 278 278 53. EATON CORP PLC 2020-09-03 2020-11-16 6150 5510 640 640 1. EATON CORP PLC 2017-02-15 2020-12-28 119 64 55 55 52. IHS MARKIT LTD SHS 2016-07-14 2020-11-12 4736 1710 3026 3026 11. LINDE PLC REG SHS 2014-10-14 2020-11-12 2847 1798 1049 1049 72. MEDTRONIC PLC SHS 2016-12-01 2020-01-21 8659 5172 3487 3487 97. MEDTRONIC PLC SHS 2015-08-24 2020-01-21 11665 6866 4799 4799 92. MEDTRONIC PLC SHS 2016-08-31 2020-01-21 11064 7987 3077 3077 13. MEDTRONIC PLC SHS 2018-05-14 2020-02-10 1552 1117 435 435 4. MEDTRONIC PLC SHS 2020-10-30 2020-11-12 440 400 40 40 97. MEDTRONIC PLC SHS 2018-05-14 2020-11-16 10935 8335 2600 2600 54. MEDTRONIC PLC SHS 2019-06-07 2020-11-16 6087 5254 833 833 17. MEDTRONIC PLC SHS 2020-08-27 2020-11-16 1916 1821 95 95 88. MEDTRONIC PLC SHS 2020-03-19 2020-12-15 10153 7030 3123 3123 5. CHUBB LTD 2019-08-07 2020-02-10 814 772 42 42 23. CHUBB LTD 2020-04-17 2020-11-16 3502 2703 799 799 9. CHUBB LTD 2019-08-08 2020-11-16 1370 1397 -27 -27 61. CHUBB LTD 2019-08-07 2020-11-16 9287 9417 -130 -130 28. GARMIN LTD 2020-05-27 2020-11-16 3265 2446 819 819 28. GARMIN LTD 2020-06-05 2020-11-16 3265 2697 568 568 25. GARMIN LTD 2020-06-16 2020-11-16 2915 2374 541 541 57. TE CONNECTIVITY LTD 2020-08-11 2020-11-16 6327 5495 832 832 24. TE CONNECTIVITY LTD 2020-08-26 2020-11-16 2664 2296 368 368 6. TE CONNECTIVITY LTD 2020-08-27 2020-11-16 666 575 91 91 29. TE CONNECTIVITY LTD 2020-10-15 2020-11-16 3219 3098 121 121 12. GLOBANT S A 2017-06-29 2020-11-12 2216 515 1701 1701 17. GLOBANT S A 2017-06-30 2020-11-12 3139 740 2399 2399 10. LYONDELLBASELL INDUSTRIE 2019-02-26 2020-03-16 347 877 -530 -530 4. LYONDELLBASELL INDUSTRIE 2019-04-10 2020-03-16 139 358 -219 -219 2. LYONDELLBASELL INDUSTRIE 2019-09-27 2020-03-16 69 177 -108 -108 14. LYONDELLBASELL INDUSTRIE 2019-12-02 2020-06-24 852 1305 -453 -453 2. LYONDELLBASELL INDUSTRIE 2019-09-27 2020-06-24 122 177 -55 -55 6. LYONDELLBASELL INDUSTRIE 2019-12-02 2020-11-12 458 559 -101 -101 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 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CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 425361 8822 0 8822 0 8822 23396 0 0 23396 0 14574 14574 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false WILLIAM R HOUGH 28561 TALORI TER BONITA SPRINGS FL 34135 PRESIDENT 5 0 PATRICIA MCHENRY 28561 TALORI TER BONITA SPRINGS FL 34135 TREASURER 5 0 WILLIAM S HOUGH 12405 W OFFNER ROAD MANHATTAN IL 60442 SECRETARY 5 0 NONE 0 BANK OF AMERICA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 INVESTMENT MANAGER 61527 0 8629464 441441 0 9070905 0 0 9070905 136064 8934841 446742 446742 8822 8822 437920 0 437920 0 437920 1825015 0 0 0 0 1825015 0 1825015 437920 0 0 302010 636515 1060296 1119359 1234122 4352302 1825015 0 0 0 437920 1387095 0 0 5739397 0 0 0 0 0 0 302010 5437387 636515 1060296 1119359 1234122 1387095 X DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 100061751 N/A PC UNRESTRICTED GENERAL 150000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 N/A PC UNRESTRICTED GENERAL 150000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET 12TH FL NEW YORK NY 10168 N/A PC UNRESTRICTED GENERAL 50000 CHILD FIND OF AMERICA INC 21 S ELTING CORNERS ROAD HIGHLAND NY 12528 N/A PC UNRESTRICTED GENERAL 50000 INJURED MARINE SEMPER FI FUND PO BOX 555193 CAMP PENDLETON CA 92055 N/A PC UNRESTRICTED GENERAL 250000 ASHLAND UNIVERSITY 401 COLLEGE AVENUE ASHLAND OH 44805 N/A PC UNRESTRICTED GENERAL 50000 ARCHDIOCESE OF CHICAGO 835 N RUSH STREET CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 500000 BRIDGE COMMUNITIES INC 505 CRESCENT BLVD GLEN ELLYN IL 60137 N/A PC UNRESTRICTED GENERAL 300000 MERCURY ONE INC PO BOX 140489 IRVING TX 75014 N/A PC UNRESTRICTED GENERAL 50000 CATHOLIC COMMUNITY FDN OF SOUTHWEST FL 1000 PINEBROOK ROAD VENICE FL 34285 N/A PC UNRESTRICTED GENERAL 100000 PATHWAYS EARLY EDUCATION CTR IMMOKALE 3775 AIRPORT PULLING ROAD N NAPLES FL 34105 N/A PC UNRESTRICTED GENERAL 150000 1800000 14 241209 18 425361 666570 666570 false false false false false false false false false false 46647PAF3 JPMORGAN CHASE & CO 28100 33091 172967LC3 CITIGROUP INC 45511 46994 46625HHU7 JPMORGAN CHASE & CO 68389XBA2 ORACLE CORP 45005 45597 94974BGA2 WELLS FARGO & COMPAN 44334 49284 92343VAX2 VERIZON COMMUNICATIO 38141GGQ1 GOLDMAN SACHS GROUP 42557 44207 0258M0EE5 AMERICAN EXPRESS CRE 494550BL9 KINDER MORGAN ENER P 29102 30431 29379VBE2 ENTERPRISE PRODUCTS 33345 36949 666807BQ4 NORTHROP GRUMMAN COR 34421 36327 913017DB2 UNITED TECHNOLOGIES 025816BW8 AMERICAN EXPRESS CO 38091 41150 06367T4W7 BANK OF MONTREAL 023135AZ9 AMAZON.COM INC 46246 51945 20030NCQ2 COMCAST CORP 26078JAA8 DOWDUPONT INC 931142EK5 WALMART INC 36093 38662 037833AK6 APPLE INC 31918 34616 3138A3VY0 FNMA PAH2430 03 50% 11308 11347 3138A7G28 FNMA PAH5616 03 50% 8480 8493 312945ZD3 FHLMC A9 7040 04% 46104 48412 31419AG27 FNMA PAE0216 04% 22375 23007 31419A4N4 FNMA PAE0828 03 50% 26035 27047 3138EJE38 FNMA PAL1953 04 50% 6296 6122 912828T67 U.S. TREASURY NOTE 111017 111023 9128282Q2 U.S. TREASURY NOTE 9128283Y4 U.S. TREASURY NOTE 3138X3EQ1 FNMA PAU3742 03 50% 34402 37662 31416RRB1 FNMA PAA7681 04 50% 6852 7127 3132HMK91 FHLMC Q1 1220 03 50% 12968 13206 3138A8RD0 FNMA PAH6783 04% 6123 6379 3138EGET7 FNMA PAL0145 04 50% 10938 11269 3128MJ5C0 FHLMC G0 8842 04% 34592 36812 3128MMXN8 FHLMC G1 8684 03% 35691 37815 31415CNH6 FNMA P982892 04 50% 221 241 912828G38 U.S. TREASURY NOTE 40289 45245 912828N71 U.S. TRSY INFLATION 42495 48925 3128MJT67 FHLMC G0 8572 03 50% 12711 13492 14040HBW4 CAPITAL ONE FINANCIA 23861 28810 571748BG6 MARSH & MCLENNAN COS 29419 35308 9128286B1 U.S. TREASURY NOTE 113653 120537 31418CYN8 FNMA PMA3416 04 50% 44887 46955 337738AU2 FISERV INC 38039 43391 126650CV0 CVS HEALTH CORP 912828R36 U.S. TREASURY NOTE 225982 240638 912828YT1 U.S. TREASURY NOTE 170772 173138 9128285X4 U.S. TREASURY NOTE 85001 85147 3128MJZF0 FHLMC G0 8741 03% 68318 73845 9128285W6 U.S. TRSY INFLATION 34167 39989 31418DJS2 FNMA PMA3872 03 50% 78881 80865 6174468G7 MORGAN STANLEY 49846 55955 9128286A3 U.S. TREASURY NOTE 240434 259504 10373QBE9 BP CAP MARKETS AMERI 33030 36998 3128MJ2S8 FHLMC G0 8784 03 50% 56543 59931 3132DV3P8 FHLMC SD 8006 04% 62175 63920 31418C4F8 FNMA PMA3521 04% 71912 75223 458140BR0 INTEL CORP 45918 45601 037833DU1 APPLE INC 34740 35017 125523CL2 CIGNA CORP 38580 39450 46625HRS1 JPMORGAN CHASE & CO 34482 34669 92343VER1 VERIZON COMMUNICATIO 45148 45761 126650DM9 CVS HEALTH CORP 41745 42195 20030NDG3 COMCAST CORP 41561 42785 68389XBT1 ORACLE CORP 40769 41916 20030NDN8 COMCAST CORP 36853 36750 92826CAM4 VISA INC 40424 40642 3132DWAG8 FHLMC SD 8107 02 50% 63192 63727 31418DGF3 FNMA PMA3797 02 50% 32760 33738 912828P87 U.S. TREASURY NOTE 92149 92136 3132DV3Z6 FHLMC SD 8016 03% 28964 29815 31418DSJ2 FNMA PMA4120 02 50% 65607 65872 3132DV7B5 FHLMC SD 8090 02% 39280 39548 912828YW4 U.S. TREASURY NOTE 123627 126594 31418DLS9 FNMA PMA3936 02 50% 35388 37522 855244109 STARBUCKS CORP 8381 21824 79466L302 SALESFORCE COM INC 8257 24478 459506101 INTERNATIONAL FLAVOR 371901109 GENTEX CORP 4773 10824 032654105 ANALOG DEVICES INC 16284 26444 89417E109 TRAVELERS COS INC/TH 25449 32847 74340W103 PROLOGIS INC 902252105 TYLER TECHNOLOGIES I 15277 31429 640491106 NEOGEN CORP 2661 6027 422806109 HEICO CORP 6948 24759 073685109 BEACON ROOFING SUPPL 2381 2371 95040Q104 WELLTOWER INC 4136 4071 717081103 PFIZER INC 5196 5816 58933Y105 MERCK AND CO INC SHS 6414 6953 46284V101 IRON MOUNTAIN INC 7398 7075 05534B760 BCE INC 6901 6591 871829107 SYSCO CORP 437076102 HOME DEPOT INC/THE 3736 4250 143658300 CARNIVAL CORP 002824100 ABBOTT LABORATORIES 16359R103 CHEMED CORP 3627 17044 03662Q105 ANSYS INC 4519 21100 02079K305 ALPHABET INC SHS 2798 8763 89151E109 TOTAL FINA ELF S.A. 24292 27828 742718109 PROCTER & GAMBLE CO/ 1996 3618 706327103 PEMBINA PIPELINE COR 686331109 ORKLA ASA 3009 3468 66987V109 NOVARTIS AG SPNSRD A 3739 4910 594918104 MICROSOFT CORP COM 14013 51601 25157Y202 DEUTSCHE POST AG 3949 6031 17275R102 CISCO SYSTEMS INC 34090 39246 055262505 BASF SE 6311 6888 37733W105 GLAXOSMITHKLINE PLC 48824 48061 191216100 COCA-COLA CO/THE 3897 4552 02209S103 ALTRIA GROUP INC 8407 6888 548661107 LOWES COMPANIES INC 6987 15730 25746U109 DOMINION ENERGY INC 6418 6166 251566105 DEUTSCHE TELEKOM AG 3592 4129 09247X101 BLACKROCK INC 2490 4329 025537101 AMERICAN ELECTRIC PO 4078 4580 902973304 US BANCORP DEL 33425 33079 354613101 FRANKLIN RESOURCES I 278642103 EBAY INC 20825C104 CONOCOPHILLIPS 16605 15116 025816109 AMERICAN EXPRESS CO 15014 32646 82929W105 SINGAPORE EXCHANGE L 2931 3370 80105N105 SANOFI-SYNTHELABO 27321 29786 636274409 NATIONAL GRID PLC 23378 25914 110448107 BRITISH AMERICAN TOB 8053 7685 00206R102 AT&T INC 7768 6298 438516106 HONEYWELL INTERNATIO 22822V101 CROWN CASTLE INTERNA 91324P102 UNITEDHEALTH GROUP I 5175 16482 30050B101 EVOLENT HEALTH INC S 02079K107 ALPHABET INC SHS 3093 8759 92939U106 WEC ENERGY GROUP INC 3313 4049 826197501 SIEMENS AG 3806 4810 80917Q106 SCOR SPONSORED ADR 712704105 PEOPLE S UNITED FINA G47567105 IHS MARKIT LTD SHS 6806 18595 904767704 UNILEVER PLC AMER SH 5917 7666 88088L103 TERNA RETE ELETTRICA 3546 5004 054536107 AXA ADR 4819 4335 018805101 ALLIANZ SE G29183103 EATON CORP PLC 4517 7569 806857108 SCHLUMBERGER LTD 743713109 PROTO LABS INC SHS 6775 18561 636518102 NATIONAL INSTRUMENTS 6867 10985 874039100 TAIWAN SEMICONDUCTOR 3892 11449 780259206 ROYAL DUTCH SHELL PL 780087102 ROYAL BANK OF CANADA 5773 6155 45262P102 IMPERIAL BRANDS PLC 30231G102 EXXON MOBIL CORP 10491 10264 023608102 AMEREN CORP 3028 3591 693475105 PNC FINANCIAL SERVIC 23884 31290 58155Q103 MCKESSON CORP 17779 21392 816851109 SEMPRA ENERGY 775711104 ROLLINS INC 5379 22035 00508Y102 ACUITY BRANDS INC 907818108 UNION PACIFIC CORP 46625H100 J P MORGAN CHASE & C 3598 4702 931427108 WALGREENS BOOTS ALLI 24739 25643 337738108 FISERV INC COM 311900104 FASTENAL CO 9758 22364 22160N109 COSTAR GROUP INC 6068 36971 023135106 AMAZON COM INC 5201 32569 88579Y101 3M CO 674599105 OCCIDENTAL PETROLEUM 641069406 NESTLE S A SPONSORED 3399 4476 59156R108 METLIFE INC 6902 7043 478160104 JOHNSON & JOHNSON 32885 44224 29364G103 ENTERGY CORP 4585 5491 26441C204 DUKE ENERGY CORP 3515 4120 911312106 UNITED PARCEL SERVIC 18018 30144 775109200 ROGERS COMMUNICATION 3082 3308 718172109 PHILIP MORRIS INTERN 7911 7948 69351T106 PPL CORP 21773 26931 626188106 MUENCHENER RUECK-UNS 6074 8616 92826C839 VISA INC 6412 13561 92345Y106 VERISK ANALYTICS INC 8387 23458 922475108 VEEVA SYS INC 3251 26408 767744105 RITCHIE BROS AUCTION 10550 26568 278865100 ECOLAB INC 11313 21203 421906108 HEALTHCARE SERVICES 12315 13488 166764100 CHEVRONTEXACO CORP 4599 3800 87612E106 TARGET CORP 9073 20477 501044101 KROGER CO/THE 18466 21787 438128308 HONDA MOTOR ADR NEW 10098 10170 30161N101 EXELON CORP 21958 26388 G5960L103 MEDTRONIC PLC SHS 17579 24951 828806109 SIMON PROPERTY GROUP 38526M106 GRAND CANYON EDUCATN 11447 16946 33829M101 FIVE BELOW INC 7820 21523 L44385109 GLOBANT S A 6053 30683 927320101 VINCI SA 882508104 TEXAS INSTRUMENTS IN 3898 7878 87971M103 TELUS CORP 5080 5861 713448108 PEPSICO INC 3147 4301 580135101 MC DONALDS CORPORATI 2777 3648 539830109 LOCKHEED MARTIN CORP 3254 3905 494368103 KIMBERLY-CLARK CORP 5778 6067 291011104 EMERSON ELECTRIC CO 3107 3777 949746101 WELLS FARGO & CO NEW 32953 32715 92343V104 VERIZON COMMUNICATIO 46190 51994 771195104 ROCHE HLDG LTD SPONS 11609 13634 59410T106 CIE GENERALE DES 2588 3369 458140100 INTEL CORPORATION 2785 3687 202712600 COMMONWEALTH BANK OF 05523R107 BAE SYSTEMS PLC 6799 6407 046353108 ASTRAZENECA PLC SPON 2213 3499 00287Y109 ABBVIE INC 7251 9536 693506107 PPG INDUSTRIES INC 14524 21345 133131102 CAMDEN PROPERTY TRUS 955306105 WEST PHARMACEUTICAL 8345 23515 60871R209 MOLSON COORS BREWING 17243V102 CINEMARK HOLDINGS IN 410345102 HANESBRANDS INC 3895 3747 67077M108 NUTRIEN LTD 8141 9006 03073E105 AMERISOURCEBERGEN CO 23995 26395 608190104 MOHAWK INDS INC 30303M102 FACEBOOK INC 9629 16116 64110L106 NETFLIX COM INC 6752 11896 30034W106 EVERGY INC 3267 3331 831865209 AO SMITH CORP 5662 6469 90214J101 2U INC SHS 3236 5401 517834107 LAS VEGAS SANDS CORP 4387 4053 539439109 LLOYDS BANKING GROUP 55607P204 MACQUARIE GROUP LTD G5494J103 LINDE PLC REG SHS 6211 10013 11135F101 BROADCOM INC 4305 6568 67066G104 NVIDIA CORP 6529 16188 70432V102 PAYCOM SOFTWARE INC 6971 31205 416515104 HARTFORD FINL SVCS G 26713 34286 N53745100 LYONDELLBASELL INDUS 4222 4675 40171V100 GUIDEWIRE SOFTWARE I 7713 10942 337932107 FIRSTENERGY CORP 524660107 LEGGETT & PLATT INC 3741 3677 171798101 CIMAREX ENERGY CO 9145 15529 718546104 PHILLIPS 66 4701 3777 889094108 TOKIO MARINE HOLDING 4758 5010 25470F302 DISCOVERY COMMUNICAT 19552 22209 349553107 FORTIS INC/CANADA 3940 4000 G25839104 COCA-COLA EUROPEAN 3179 3538 260557103 DOW INC 4709 5495 91879Q109 VAIL RESORTS INC 1952 3069 023436108 AMEDISYS INC 8704 21706 235851102 DANAHER CORP 13132 21103 H1467J104 CHUBB LTD 37959E102 GLOBE LIFE INC 19435 27064 031162100 AMGEN INC 4214 4598 15189T107 CENTERPOINT ENERGY I 237194105 DARDEN RESTAURANTS I 482480100 KLA-TENCOR CORP 4809 8026 81762P102 SERVICENOW INC 8762 17614 72941B106 PLURALSIGHT INC CL A 4536 5806 09857L108 BOOKING HLDGS INC 874060205 TAKEDA PHARMACEUTICA 9100 8590 20030N101 COMCAST CORP 594837403 MICRO FOCUS INTERNAT 942622200 WATSCO INC 3236 4758 87918A105 TELADOC INC 5139 16197 053015103 AUTOMATIC DATA PROCE 532457108 ELI LILLY & CO 89832Q109 TRUIST FINL CORP 18159 26362 00123Q104 AGNC INVESTMENT CORP 19535 21653 459200101 INTERNATIONAL BUSINE 8750 8560 09239B109 BLACKLINE INC 9226 23608 736508847 PORTLAND GENERAL ELE 2939 2994 43940T109 HOPE BANCORP INC 3054 3000 78377T107 RYMAN HOSPITALITY PR 3491 3524 457187102 INGREDION INC 31581 31940 87265H109 TRI POINTE HOMES INC 2103 2053 872307103 TCF FINANCIAL CORP 6539 6664 684060106 ORANGE SA 4717 4649 49803T300 KITE REALTY GROUP TR 2126 2109 703481101 PATTERSON-UTI ENERGY 1306 1278 03027X100 AMERICAN TOWER REIT 3519 3142 G4474Y214 JANUS HENDERSON GROU 1300 1300 11373M107 BROOKLINE BANCORP IN 1460 1469 320867104 FIRST MIDWEST BANCOR 4170 4139 037833100 APPLE INC 4011 8359 493267108 KEYCORP NEW COM 4748 4775 250565108 DESIGNER BRANDS INC 497 505 32051X108 FIRST HAWAIIAN INC 3836 3867 828730200 SIMMONS FIRST NATION 1100 1101 844895102 SOUTHWEST GAS HOLDIN 305 304 109696104 BRINK S CO/THE 4523 4536 12621E103 CNO FINANCIAL GROUP 4743 4579 018820100 ALLIANZ SE - UNSP 8490 10254 388689101 GRAPHIC PACKAGING HO 6754 6776 75281A109 RANGE RESOURCES CORP 817 831 00738A106 ADTRAN INC 959 901 198516106 COLUMBIA SPORTSWEAR 2415 2359 418056107 HASBRO INC 3743 4396 19626G108 COLONY CAPITAL INC 679 669 29358P101 ENSIGN GROUP INC/THE 2052 2042 681919106 OMNICOM GROUP INC 3211 3555 292104106 EMPIRE STATE REALTY 15737 20206 909907107 UNITED BANKSHARES IN 1770 1782 125581801 CIT GROUP INC 3909 3805 127055101 CABOT CORP 3912 3905 76131V202 RETAIL PROPERTIES OF 777 762 23636T100 DANONE-SPONS 3580 3681 50060P106 KOPPERS HLDGS INC 1682 1745 20337X109 COMMSCOPE HLDG CO IN 1391 1407 35471R106 FRANKLIN STREET PROP 948 935 46146L101 INVESTORS BANCORP IN 7930 7994 11120U105 BRIXMOR PROPERTY GRO 3731 3773 969457100 WILLIAMS COS INC/THE 16192 19148 45168D104 IDEXX LABS INC 9388 19995 05969A105 BANCORP INC DEL 916 915 600544100 HERMAN MILLER INC 2355 2332 150870103 CELANESE CORP DEL SE 649 650 053807103 AVNET INC 981 983 228368106 CROWN HLDGS INC *PP* 3930 4008 Y2573F102 FLEXTRONICS INTL LTD 782 773 55345K103 MRC GLOBAL INC 830 796 44891N109 IAC HOLDINGS INC REG 11828 16852 G3075P101 ENSTAR GROUP LTD 813 820 76118Y104 RESIDEO TECHNOLOGIES 3193 3040 92343X100 VERINT SYSTEMS INC 1605 1612 98212B103 WPX ENERGY INC 4014 4108 62886E108 NCR CORP 2951 2930 G0585R106 ASSURED GUARANTY LTD 1118 1102 22282E102 COVANTA HOLDING CORP 2660 2652 74167P108 PRIMO WTR CORP NPV 2247 2164 072730302 BAYER A G SPONSORED 3155 2805 88224Q107 TEXAS CAP BANCSHARES 3371 3392 680665205 OLIN CORP 3622 3537 76131D103 RESTAURANT BRANDS IN 4257 4644 553530106 MSC INDUSTRIAL DIREC 4081 4304 320517105 FIRST HORIZON NATION 7051 7069 12008R107 BUILDERS FIRSTSOURCE 963 939 369550108 GENERAL DYNAMICS COR 27369 30806 808513105 CHARLES SCHWAB CORP/ 21076 33097 377320106 GLATFELTER CORP 1024 983 387328107 GRANITE CONSTR INC 2597 2537 69318G106 PBF ENERGY INC 211 213 L9340P101 TRINSEO S.A. REG.SHS 1488 1485 397624107 GREIF INC 1661 1641 01988P108 ALLSCRIPTS HEALTHCAR 2463 2498 415864107 HARSCO CORPORATION C 668 683 G9618E107 WHITE MOUNTAINS INS 2008 2001 16208T102 CHATHAM LODGING TRUS 1131 1037 880349105 TENNECO INC 647 636 25659T107 DOLBY LABORATORIES I 963 971 426281101 JACK HENRY & ASSOCIA 12176 11987 03820C105 APPLIED INDUSTRIAL T 2526 2496 47580P103 JELD WEN HLDG INC 3903 4032 636180101 NATIONAL FUEL GAS CO 15423 15177 489170100 KENNAMETAL INC 1843 1776 201723103 COMMERCIAL METALS CO 586 596 29272W109 ENERGIZER HOLDINGS I 1891 1814 88162F105 TETRA TECHNOLOGIES I 202 196 26969P108 EAGLE MATERIALS INC 1509 1520 70509V100 PEBBLEBROOK HOTEL TR 2267 2237 014491104 ALEXANDER & BALDWIN 666 670 21676P103 COOPER STD HOLDINGS 1250 1179 024061103 AMERICAN AXLE & MFG 546 534 292765104 ENERPAC TOOL GROUP C 788 791 37253A103 GENTHERM INC 3093 3065 553777103 MTS SYSTEMS CORP 1691 1687 871237103 SYKES ENTERPRISES IN 2182 2147 08579W103 BERRY PLASTICS GROUP 2956 2978 449172105 HYSTER-YALE MATERIAL 1056 1072 48253L205 KLX ENERGY SERVICES 86 78 880779103 TEREX CORP NEW 4560 4466 57686G105 MATSON INC 4146 4159 302520101 FNB CORP/PA 5340 5320 74144T108 T ROWE PRICE GROUP I 2922 3179 754907103 RAYONIER INC 2289 2292 464286749 ISHARES MSCI SWITZER 464286509 ISHARES MSCI CANADA 09252M883 BLACKROCK TOTAL RETU AT COST 349560 364112 46434G822 ISHARES MSCI JAPAN E 46434G103 ISHARES CORE MSCI EM 464286756 ISHARES MSCI SWEDEN 464286608 ISHARES MSCI EUROZON 46435G334 ISHARES MSCI UNITED 464286665 ISHARES MSCI PACIFIC OWL ROCK AT COST 211855 174619 PMF TEI FUND AT COST 132858 150185 09260B382 BLACKROCK STRATEGIC AT COST 457827 471576 464288679 ISHARES SHORT TREASU 464287655 ISHARES RUSSELL 2000 AT COST 18154 29801 81369Y803 TECHNOLOGY SELECT SE AT COST 43013 64230 81369Y209 HEALTH CARE SELECT S AT COST 44149 50821 81369Y506 ENERGY SELECT SECTOR AT COST 15480 16259 81369Y407 CONSUMER DISCRETIONA AT COST 40221 50806 81369Y605 FINANCIAL SELECT SEC AT COST 42328 54626 81369Y852 COMM SERVICES SELECT AT COST 34507 48653 464288182 ISHARES MSCI ALL COU AT COST 33986 40683 922042866 VANGUARD FTSE PACIFI AT COST 20140 27857 922042775 VANGUARD FTSE ALL-WO AT COST 68073 93259 81369Y704 INDUSTRIAL SELECT SE AT COST 40434 52422 TYE INCOME ADJ 1837 TYE SALES ADJ 3424 SEC ADJ 8628 ACCRUED INCOME 365 STATE FILING FEE 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 4433 4433 0 OTHER EXPENSE (NON-DEDUCTIBLE 389 0 389 PARTNERSHIP EXPENSES 879 0 PARTNERSHIP INCOME 16096 PARTNERSHIP ADJ 12056 INVESTMNT MNGMNT FEES (NON-DED 61527 36916 24611 FOREIGN TAXES 2695 2695 0 EXCISE TAX - PRIOR YEAR 7500 0 0 EXCISE TAX ESTIMATES 7000 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0