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519 519 7 SHS NOVARTIS AG P 2015-06-19 2019-10-08 597 616 -19 -19 13 SHS PAYCHEX INC P 2015-06-19 2019-10-08 1063 627 436 436 10 SHS PEPSICO INCORPORATED P 2015-05-06 2019-10-08 1375 954 421 421 11 SHS PHILLIPS 66 P 2015-06-19 2019-10-08 1110 883 227 227 5 SHS POLARIS INC P 2015-06-19 2019-10-08 412 757 -345 -345 9 SHS PROCTER & GAMBLE CO P 2015-06-19 2019-10-08 1091 728 363 363 18 SHS SYSCO CORPORATION P 2015-06-19 2019-10-08 1395 675 720 720 14 SHS TARGET CORP P 2015-06-19 2019-10-08 1520 1173 347 347 5 SHS 3M CO P 2015-06-19 2019-10-08 756 798 -42 -42 7 SHS US BANCORP NEW P 2017-02-01 2019-10-08 366 373 -7 -7 5 SHS UNITED TECHNOLOGIES CORP P 2015-05-18 2019-10-08 655 594 61 61 13 SHS VF CORPORATION P 2015-06-19 2019-10-08 1131 858 273 273 17 SHS WALMART INC P 2015-06-19 2019-10-08 1995 1240 755 755 15 SHS WEC ENERGY GROUP INC P 2015-06-19 2019-10-08 1419 709 710 710 9 SHS AFLAC INC P 2015-06-19 2019-11-05 474 282 192 192 15 SHS AT & T INC P 2015-06-19 2019-11-05 585 525 60 60 19 SHS 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2015-06-19 2019-11-05 942 1108 -166 -166 3 SHS FACTSET RESEARCH SYSTEMS INC P 2015-06-19 2019-11-05 759 495 264 264 3 SHS GENL DYNAMICS CORP P 2015-06-19 2019-11-05 535 438 97 97 12 SHS ILLINOIS TOOL WORKS INC P 2015-06-19 2019-11-05 2099 1118 981 981 14 SHS JOHNSON & JOHNSON P 2015-06-19 2019-11-05 1834 1402 432 432 7 SHS LINDE PLC P 2015-06-19 2019-11-05 1396 1144 252 252 8 SHS LOWES COMPANIES INC P 2015-06-19 2019-11-05 892 561 331 331 8 SHS MCDONALDS CORP P 2015-05-04 2019-11-05 1534 779 755 755 4 SHS MEDTRONIC PLC P 2015-06-19 2019-11-05 420 304 116 116 12 SHS MICROSOFT CORP P 2015-06-19 2019-11-05 1734 555 1179 1179 20 SHS JPMORGAN CHASE & CO P 2017-10-26 2019-11-05 2592 2040 552 552 2 SHS NEXTERA ENERGY INC P 2015-06-19 2019-11-05 454 204 250 250 13 SHS NIKE INC CLASS B P 2016-01-20 2019-11-05 1168 757 411 411 14 SHS NORFOLK SOUTHERN CORP P 2015-06-19 2019-11-05 2721 1302 1419 1419 4 SHS NOVARTIS AG P 2015-06-19 2019-11-05 348 352 -4 -4 2 SHS PAYCHEX INC P 2015-06-19 2019-11-05 164 97 67 67 4 SHS PEPSICO INCORPORATED P 2015-05-06 2019-11-05 536 381 155 155 7 SHS PHILLIPS 66 P 2015-06-19 2019-11-05 827 562 265 265 16 SHS POLARIS INC P 2015-06-19 2019-11-05 1644 2423 -779 -779 11 SHS PROCTER & GAMBLE CO P 2015-06-19 2019-11-05 1312 890 422 422 15 SHS SYSCO CORPORATION P 2015-06-19 2019-11-05 1213 563 650 650 5 SHS TARGET CORP P 2015-06-19 2019-11-05 548 419 129 129 4 SHS 3M CO P 2015-06-19 2019-11-05 696 638 58 58 33 SHS US BANCORP NEW P 2017-02-01 2019-11-05 1932 1757 175 175 7 SHS UNITED TECHNOLOGIES CORP P 2015-05-18 2019-11-05 1029 831 198 198 23 SHS VF CORPORATION P 2015-06-19 2019-11-05 1967 1517 450 450 8 SHS WALMART INC P 2015-06-19 2019-11-05 950 584 366 366 6 SHS WEC ENERGY GROUP INC P 2015-06-19 2019-11-05 547 283 264 264 44 SHS AFLAC INC P 2015-06-19 2019-12-17 2339 1379 960 960 28 SHS AFLAC INC P 2015-06-19 2019-12-31 1477 877 600 600 8 SHS AT&T INC P 2015-06-19 2019-12-17 308 280 28 28 22 SHS AT&T INC P 2015-06-19 2019-12-31 856 770 86 86 28 SHS 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850 766 766 1 SHS BLACKROCK INC P 2015-11-03 2019-12-17 503 360 143 143 2 SHS BLACKROCK INC P 2015-11-03 2019-12-31 997 720 277 277 4 SHS CHEVRON CORPORATION P 2015-05-06 2019-12-17 476 433 43 43 9 SHS CHEVRON CORPORATION P 2015-05-06 2019-12-31 1079 974 105 105 9 SHS CHUBB LTD P 2016-01-20 2019-12-17 1406 990 416 416 6 SHS CHUBB LTD P 2016-01-20 2019-12-31 930 660 270 270 32 SHS CISCO SYSTEMS INC P 2017-08-30 2019-12-17 1486 1021 465 465 20 SHS CISCO SYSTEMS INC P 2017-08-30 2019-12-31 952 638 314 314 1 SHS CLOROX COMPANY P 2015-06-19 2019-12-17 150 107 43 43 11 SHS CLOROX COMPANY P 2015-06-19 2019-12-31 1680 1176 504 504 2 SHS COLGATE-PALMOLIVE CO P 2015-05-04 2019-12-17 136 136 0 0 14 SHS COLGATE-PALMOLIVE CO P 2015-05-04 2019-12-31 959 952 7 7 7 SHS EATON VANCE CORP NON VTG P 2015-06-19 2019-12-17 334 289 45 45 10 SHS EATON VANCE CORP NON VTG P 2015-06-19 2019-12-31 467 413 54 54 8 SHS EMERSON ELECTRIC CO P 2015-05-18 2019-12-17 610 483 127 127 14 SHS EMERSON ELECTRIC CO P 2015-05-18 2019-12-31 1067 845 222 222 16 SHS EVERSOURCE ENERGY P 2015-06-19 2019-12-17 1322 755 567 567 11 SHS EVERSOURCE ENERGY P 2015-06-19 2019-12-31 932 519 413 413 2 SHS EXXON MOBIL CORP P 2015-06-19 2019-12-17 139 170 -31 -31 8 SHS EXXON MOBIL CORP P 2015-06-19 2019-12-31 554 682 -128 -128 5 SHS FACTSET RESEARCH SYSTEMS INC P 2015-06-19 2019-12-17 1347 824 523 523 5 SHS FACTSET RESEARCH SYSTEMS INC P 2015-06-19 2019-12-31 1342 824 518 518 5 SHS GENL DYNAMICS CORP P 2015-06-19 2019-12-17 905 730 175 175 8 SHS GENL DYNAMICS CORP P 2015-06-19 2019-12-31 1408 1168 240 240 9 SHS ILLINOIS TOOL WORKS INC P 2015-06-19 2019-12-17 1603 838 765 765 7 SHS ILLINOIS TOOL WORKS INC P 2015-06-19 2019-12-31 1253 652 601 601 13 SHS JOHNSON & JOHNSON P 2015-06-19 2019-12-17 1872 1302 570 570 6 SHS JOHNSON & JOHNSON P 2015-06-19 2019-12-31 870 601 269 269 4 SHS LINDE PLC P 2015-06-19 2019-12-17 836 654 182 182 8 SHS LINDE PLC P 2015-06-19 2019-12-31 1693 1308 385 385 18 SHS LOWES COMPANIES INC P 2015-06-19 2019-12-17 2162 1262 900 900 10 SHS LOWES COMPANIES INC P 2015-06-19 2019-12-31 1187 701 486 486 5 SHS L3HARRIS TECHNOLOGIES INC P 2015-06-19 2019-12-17 991 395 596 596 11 SHS L3HARRIS TECHNOLOGIES INC P 2015-06-19 2019-12-31 2183 870 1313 1313 7 SHS MCDONALDS CORP P 2015-05-04 2019-12-31 1383 682 701 701 21 SHS MEDTRONIC PLC P 2015-06-19 2019-12-17 2405 1598 807 807 15 SHS MEDTRONIC PLC P 2015-06-19 2019-12-31 1687 1142 545 545 13 SHS MICROSOFT CORP P 2015-06-19 2019-12-17 2011 601 1410 1410 25 SHS MICROSOFT CORP P 2015-06-19 2019-12-31 3912 1156 2756 2756 11 SHS JPMORGAN CHASE & CO P 2017-10-26 2019-12-17 1524 1122 402 402 9 SHS JPMORGAN CHASE & CO P 2017-10-26 2019-12-31 1248 918 330 330 10 SHS NEXTERA ENERGY INC P 2015-06-19 2019-12-17 2398 1022 1376 1376 7 SHS NEXTERA ENERGY INC P 2015-06-19 2019-12-31 1684 715 969 969 8 SHS NIKE INC CLASS B P 2016-01-20 2019-12-17 798 466 332 332 9 SHS NIKE INC CLASS B P 2016-01-20 2019-12-31 907 524 383 383 5 SHS NORFOLK SOUTHERN CORP 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2015-06-19 2019-12-17 1156 754 402 402 6 SHS 3M CO P 2015-06-19 2019-12-17 1020 957 63 63 7 SHS 3M CO P 2015-06-19 2019-12-31 1231 1117 114 114 11 SHS US BANCORP NEW P 2017-02-01 2019-12-17 670 586 84 84 15 SHS US BANCORP NEW P 2017-02-01 2019-12-31 885 799 86 86 4 SHS UNITED TECHNOLOGIES CORP P 2015-05-15 2019-12-17 592 475 117 117 11 SHS UNITED TECHNOLOGIES CORP P 2015-05-15 2019-12-31 1644 1306 338 338 8 SHS VF CORPORATION P 2015-06-19 2019-12-17 760 528 232 232 10 SHS VF CORPORATION P 2015-06-19 2019-12-31 995 660 335 335 7 SHS WALMART INC P 2015-06-19 2019-12-17 849 511 338 338 5 SHS WALMART INC P 2015-06-19 2019-12-31 593 365 228 228 17 SHS WEC ENERGY GROUP INC P 2015-06-19 2019-12-17 1550 803 747 747 10 SHS WEC ENERGY GROUP INC P 2015-06-19 2019-12-31 921 472 449 449 182546 0 349509 3105309 0.112552 283457 3235007 0.087622 301330 3373436 0.089324 229959 3676994 0.062540 243501 3965866 0.061399 0.413437 0.082687 2859765 236465 66 236531 381100 X 66 0 66 0 66 2000 0 0 2000 0 1934 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