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FHLMC SD 8129 02 50%2051 2021-01-20 2022-06-07 19110 22570 -3460 -3460 247.85 FHLMC SD 8129 02 50%2051 2022-06-27 2022-06-27 248 248 12.71 FHLMC SD 8161 02 50%2051 2022-02-25 2022-02-25 13 13 11.45 FHLMC SD 8161 02 50%2051 2022-03-25 2022-03-25 11 11 10.15 FHLMC SD 8161 02 50%2051 2022-04-25 2022-04-25 10 10 9.66 FHLMC SD 8161 02 50%2051 2022-05-25 2022-05-25 10 10 7.99 FHLMC SD 8161 02 50%2051 2022-06-27 2022-06-27 8 8 8.3 FHLMC SD 8161 02 50%2051 2022-07-25 2022-07-25 8 8 6.27 FHLMC SD 8161 02 50%2051 2022-08-25 2022-08-25 6 6 6.38 FHLMC SD 8161 02 50%2051 2022-09-26 2022-09-26 6 6 5.76 FHLMC SD 8161 02 50%2051 2022-10-25 2022-10-25 6 6 4.68 FHLMC SD 8161 02 50%2051 2022-11-25 2022-11-25 5 5 4.2 FHLMC SD 8161 02 50%2051 2022-12-27 2022-12-27 4 4 39.6 FHLMC SD 8156 02 50%2051 2022-02-25 2022-02-25 40 40 30.27 FHLMC SD 8156 02 50%2051 2022-03-25 2022-03-25 30 30 27.73 FHLMC SD 8156 02 50%2051 2022-04-25 2022-04-25 28 28 24.88 FHLMC SD 8156 02 50%2051 2022-05-25 2022-05-25 25 25 22.84 FHLMC SD 8156 02 50%2051 2022-06-27 2022-06-27 23 23 24.62 FHLMC SD 8156 02 50%2051 2022-07-25 2022-07-25 25 25 20.03 FHLMC SD 8156 02 50%2051 2022-08-25 2022-08-25 20 20 18.94 FHLMC SD 8156 02 50%2051 2022-09-26 2022-09-26 19 19 16.8 FHLMC SD 8156 02 50%2051 2022-10-25 2022-10-25 17 17 13.56 FHLMC SD 8156 02 50%2051 2022-11-25 2022-11-25 14 14 13.13 FHLMC SD 8156 02 50%2051 2022-12-27 2022-12-27 13 13 80.06 FHLMC SD 8206 03%2052 2022-07-25 2022-07-25 80 80 65.98 FHLMC SD 8206 03%2052 2022-08-25 2022-08-25 66 66 75.02 FHLMC SD 8206 03%2052 2022-09-26 2022-09-26 75 75 70.79 FHLMC SD 8206 03%2052 2022-10-25 2022-10-25 71 71 62.66 FHLMC SD 8206 03%2052 2022-11-25 2022-11-25 63 63 54.41 FHLMC SD 8206 03%2052 2022-12-27 2022-12-27 54 54 141.91 FHLMC SD 8220 03%2052 2022-07-25 2022-07-25 142 142 87.8 FHLMC SD 8220 03%2052 2022-08-25 2022-08-25 88 88 107.37 FHLMC SD 8220 03%2052 2022-09-26 2022-09-26 107 107 104.16 FHLMC SD 8220 03%2052 2022-10-25 2022-10-25 104 104 102.24 FHLMC SD 8220 03%2052 2022-11-25 2022-11-25 102 102 77.36 FHLMC SD 8220 03%2052 2022-12-27 2022-12-27 77 77 199.27 FHLMC SD 8244 04%2052 2022-10-25 2022-10-25 199 199 195.27 FHLMC SD 8244 04%2052 2022-11-25 2022-11-25 195 195 174.92 FHLMC SD 8244 04%2052 2022-12-27 2022-12-27 175 175 6000. FHLMC G6 0855 04 50%2045 2017-03-24 2022-02-09 1556 2023 -467 -467 31.17 FHLMC G6 0855 04 50%2045 2022-02-15 2022-02-15 31 31 53.55 FHLMC QE 1754 03%2052 2022-12-27 2022-12-27 54 54 30.53 FHLMC RB 5118 02%2041 2022-02-25 2022-02-25 31 31 26.2 FHLMC RB 5118 02%2041 2022-03-25 2022-03-25 26 26 28.84 FHLMC RB 5118 02%2041 2022-04-25 2022-04-25 29 29 24.03 FHLMC RB 5118 02%2041 2022-05-25 2022-05-25 24 24 26.05 FHLMC RB 5118 02%2041 2022-06-27 2022-06-27 26 26 22.47 FHLMC RB 5118 02%2041 2022-07-25 2022-07-25 22 22 20.27 FHLMC RB 5118 02%2041 2022-08-25 2022-08-25 20 20 23.13 FHLMC RB 5118 02%2041 2022-09-26 2022-09-26 23 23 3000. FHLMC RB 5118 02%2041 2021-06-18 2022-09-27 2178 2699 -521 -521 16.68 FHLMC RB 5141 02%2042 2022-02-25 2022-02-25 17 17 19.85 FHLMC RB 5141 02%2042 2022-03-25 2022-03-25 20 20 23.29 FHLMC RB 5141 02%2042 2022-04-25 2022-04-25 23 23 25.43 FHLMC RB 5141 02%2042 2022-05-25 2022-05-25 25 25 21.34 FHLMC RB 5141 02%2042 2022-06-27 2022-06-27 21 21 27.74 FHLMC RB 5141 02%2042 2022-07-25 2022-07-25 28 28 22.99 FHLMC RB 5141 02%2042 2022-08-25 2022-08-25 23 23 29.94 FHLMC RB 5141 02%2042 2022-09-26 2022-09-26 30 30 4000. FHLMC RB 5141 02%2042 2021-12-10 2022-09-27 3129 3833 -704 -704 41.76 FHLMC RB 5146 02 50%2042 2022-12-27 2022-12-27 42 42 197.71 FHLMC RB 5154 02 50%2042 2022-04-25 2022-04-25 198 198 296.33 FHLMC RB 5154 02 50%2042 2022-05-25 2022-05-25 296 296 15000. FHLMC RB 5154 02 50%2042 2022-03-23 2022-06-07 13604 14359 -755 -755 253.19 FHLMC RB 5154 02 50%2042 2022-06-27 2022-06-27 253 253 180.72 FHLMC RB 5154 02 50%2042 2022-07-25 2022-07-25 181 181 231.37 FHLMC RB 5154 02 50%2042 2022-08-25 2022-08-25 231 231 202.5 FHLMC RB 5154 02 50%2042 2022-09-26 2022-09-26 203 203 214.83 FHLMC RB 5154 02 50%2042 2022-10-25 2022-10-25 215 215 179.41 FHLMC RB 5154 02 50%2042 2022-11-25 2022-11-25 179 179 204.34 FHLMC RB 5154 02 50%2042 2022-12-27 2022-12-27 204 204 137.59 FHLMC RB 5163 03%2042 2022-10-25 2022-10-25 138 138 136.88 FHLMC RB 5163 03%2042 2022-11-25 2022-11-25 137 137 103.87 FHLMC RB 5163 03%2042 2022-12-27 2022-12-27 104 104 5000. FEDERAL NATL MTG ASSN M/T/N 2014-12-16 2022-06-07 6219 6457 -238 -238 4000. FEDERAL NATL MTG ASSN M/T/N 2013-11-07 2022-06-07 4975 4776 199 199 347.78 FNMA PCB2548 02 50%2052 2022-04-25 2022-04-25 348 348 318.48 FNMA PCB2548 02 50%2052 2022-05-25 2022-05-25 318 318 558.57 FNMA PCB2548 02 50%2052 2022-06-27 2022-06-27 559 559 376.39 FNMA PCB2548 02 50%2052 2022-07-25 2022-07-25 376 376 335.84 FNMA PCB2548 02 50%2052 2022-08-25 2022-08-25 336 336 455.68 FNMA PCB2548 02 50%2052 2022-09-26 2022-09-26 456 456 376.19 FNMA PCB2548 02 50%2052 2022-10-25 2022-10-25 376 376 328.43 FNMA PCB2548 02 50%2052 2022-11-25 2022-11-25 328 328 218.05 FNMA PCB2548 02 50%2052 2022-12-27 2022-12-27 218 218 143.58 FNMA PCB2548 02 50%2052 2023-01-25 2022-12-31 144 144 353.38 FNMA PCB3104 02 50%2052 2022-07-25 2022-07-25 353 353 352.5 FNMA PCB3104 02 50%2052 2022-08-25 2022-08-25 353 353 464.19 FNMA PCB3104 02 50%2052 2022-09-26 2022-09-26 464 464 392.01 FNMA PCB3104 02 50%2052 2022-10-25 2022-10-25 392 392 258.77 FNMA PCB3104 02 50%2052 2022-11-25 2022-11-25 259 259 292.25 FNMA PCB3104 02 50%2052 2022-12-27 2022-12-27 292 292 301.3 FNMA PCB3104 02 50%2052 2023-01-25 2022-12-31 301 301 2000. FNMA PFM7970 04 50%2050 2021-07-28 2022-02-09 1155 1245 -90 -90 98.09 FNMA PFM7970 04 50%2050 2022-02-25 2022-02-25 98 98 2000. FNMA PFM7311 04 50%2049 2021-06-17 2022-02-09 1352 1430 -78 -78 57.88 FNMA PFM7311 04 50%2049 2022-02-25 2022-02-25 58 58 5000. FNMA PFM9829 04 50%2050 2021-12-10 2022-02-09 5004 5128 -124 -124 124.21 FNMA PFM9829 04 50%2050 2022-02-25 2022-02-25 124 124 70.8 FNMA PFS0392 02 50%2052 2022-07-25 2022-07-25 71 71 102.65 FNMA PFS0392 02 50%2052 2022-08-25 2022-08-25 103 103 36.82 FNMA PFS0392 02 50%2052 2022-09-26 2022-09-26 37 37 44.13 FNMA PFS0392 02 50%2052 2022-10-25 2022-10-25 44 44 85.23 FNMA PFS0392 02 50%2052 2022-11-25 2022-11-25 85 85 48.36 FNMA PFS0392 02 50%2052 2022-12-27 2022-12-27 48 48 73.97 FNMA PFS0392 02 50%2052 2023-01-25 2022-12-31 74 74 129.07 FNMA PFS0630 03%2052 2022-03-25 2022-03-25 129 129 183.21 FNMA PFS0630 03%2052 2022-04-25 2022-04-25 183 183 183.27 FNMA PFS0630 03%2052 2022-05-25 2022-05-25 183 183 84.48 FNMA PFS0630 03%2052 2022-06-27 2022-06-27 84 84 84.21 FNMA PFS0630 03%2052 2022-07-25 2022-07-25 84 84 249.57 FNMA PFS0630 03%2052 2022-08-25 2022-08-25 250 250 434.94 FNMA PFS0630 03%2052 2022-09-26 2022-09-26 435 435 184.4 FNMA PFS0630 03%2052 2022-10-25 2022-10-25 184 184 322.45 FNMA PFS0630 03%2052 2022-11-25 2022-11-25 322 322 161.53 FNMA PFS0630 03%2052 2022-12-27 2022-12-27 162 162 235.27 FNMA PFS0630 03%2052 2023-01-25 2022-12-31 235 235 37.62 FNMA PFS1630 02 50%2051 2022-10-25 2022-10-25 38 38 36.99 FNMA PFS1630 02 50%2051 2022-11-25 2022-11-25 37 37 38.66 FNMA PFS1630 02 50%2051 2022-12-27 2022-12-27 39 39 262.09 FNMA PFS1630 02 50%2051 2023-01-25 2022-12-31 262 262 79000. FNMA PMA3496 04 50%2048 2021-04-15 2022-02-09 13693 15073 -1380 -1380 604.83 FNMA PMA3496 04 50%2048 2022-02-25 2022-02-25 605 605 9000. FNMA PMA3008 04 50%2047 2017-10-26 2022-02-09 1809 2289 -480 -480 36.23 FNMA PMA3008 04 50%2047 2022-02-25 2022-02-25 36 36 1000. FNMA PMA3385 04 50%2048 2018-06-08 2022-02-09 179 210 -31 -31 8.76 FNMA PMA3385 04 50%2048 2022-02-25 2022-02-25 9 9 279.54 FNMA PMA4379 02 50%2051 2022-02-25 2022-02-25 280 280 232.42 FNMA PMA4379 02 50%2051 2022-03-25 2022-03-25 232 232 215.92 FNMA PMA4379 02 50%2051 2022-04-25 2022-04-25 216 216 177.72 FNMA PMA4379 02 50%2051 2022-05-25 2022-05-25 178 178 153.47 FNMA PMA4379 02 50%2051 2022-06-27 2022-06-27 153 153 159.15 FNMA PMA4379 02 50%2051 2022-07-25 2022-07-25 159 159 135.17 FNMA PMA4379 02 50%2051 2022-08-25 2022-08-25 135 135 137.25 FNMA PMA4379 02 50%2051 2022-09-26 2022-09-26 137 137 117.98 FNMA PMA4379 02 50%2051 2022-10-25 2022-10-25 118 118 94.23 FNMA PMA4379 02 50%2051 2022-11-25 2022-11-25 94 94 89.99 FNMA PMA4379 02 50%2051 2022-12-27 2022-12-27 90 90 74.42 FNMA PMA4379 02 50%2051 2023-01-25 2022-12-31 74 74 15.25 FNMA PMA4384 02 50%2036 2022-11-25 2022-11-25 15 15 17.72 FNMA PMA4384 02 50%2036 2022-12-27 2022-12-27 18 18 13.73 FNMA PMA4384 02 50%2036 2023-01-25 2022-12-31 14 14 9.88 FNMA PMA4387 02%2041 2022-02-25 2022-02-25 10 10 9.18 FNMA PMA4387 02%2041 2022-03-25 2022-03-25 9 9 9.99 FNMA PMA4387 02%2041 2022-04-25 2022-04-25 10 10 8.29 FNMA PMA4387 02%2041 2022-05-25 2022-05-25 8 8 8.15 FNMA PMA4387 02%2041 2022-06-27 2022-06-27 8 8 7.94 FNMA PMA4387 02%2041 2022-07-25 2022-07-25 8 8 7.25 FNMA PMA4387 02%2041 2022-08-25 2022-08-25 7 7 7.04 FNMA PMA4387 02%2041 2022-09-26 2022-09-26 7 7 1000. FNMA PMA4387 02%2041 2021-08-19 2022-09-27 732 909 -177 -177 10.13 FNMA PMA4407 02%2041 2022-02-25 2022-02-25 10 10 10.57 FNMA PMA4407 02%2041 2022-03-25 2022-03-25 11 11 7.81 FNMA PMA4407 02%2041 2022-04-25 2022-04-25 8 8 9.52 FNMA PMA4407 02%2041 2022-05-25 2022-05-25 10 10 7.32 FNMA PMA4407 02%2041 2022-06-27 2022-06-27 7 7 8.59 FNMA PMA4407 02%2041 2022-07-25 2022-07-25 9 9 8.26 FNMA PMA4407 02%2041 2022-08-25 2022-08-25 8 8 7.31 FNMA PMA4407 02%2041 2022-09-26 2022-09-26 7 7 1000. FNMA PMA4407 02%2041 2021-07-28 2022-09-27 739 918 -179 -179 8.97 FNMA PMA4414 02 50%2051 2022-02-25 2022-02-25 9 9 9.02 FNMA PMA4414 02 50%2051 2022-03-25 2022-03-25 9 9 11.87 FNMA PMA4414 02 50%2051 2022-04-25 2022-04-25 12 12 9.58 FNMA PMA4414 02 50%2051 2022-05-25 2022-05-25 10 10 8.15 FNMA PMA4414 02 50%2051 2022-06-27 2022-06-27 8 8 8.44 FNMA PMA4414 02 50%2051 2022-07-25 2022-07-25 8 8 6.14 FNMA PMA4414 02 50%2051 2022-08-25 2022-08-25 6 6 8.44 FNMA PMA4414 02 50%2051 2022-09-26 2022-09-26 8 8 6.32 FNMA PMA4414 02 50%2051 2022-10-25 2022-10-25 6 6 5.29 FNMA PMA4414 02 50%2051 2022-11-25 2022-11-25 5 5 4.12 FNMA PMA4414 02 50%2051 2022-12-27 2022-12-27 4 4 4.62 FNMA PMA4414 02 50%2051 2023-01-25 2022-12-31 5 5 233.05 FNMA PMA4099 02 50%2035 2023-01-25 2022-12-31 233 233 158.61 FNMA PMA4124 02 50%2035 2022-12-27 2022-12-27 159 159 118.48 FNMA PMA4124 02 50%2035 2023-01-25 2022-12-31 118 118 540.78 FNMA PMA4204 02%2040 2022-02-25 2022-02-25 541 541 44000. FNMA PMA4204 02%2040 2020-12-17 2022-03-10 34129 37235 -3106 -3106 450.73 FNMA PMA4204 02%2040 2022-03-25 2022-03-25 451 451 451.99 FNMA PMA4311 02%2041 2022-02-25 2022-02-25 452 452 23000. FNMA PMA4311 02%2041 2021-04-15 2022-03-10 19931 21318 -1387 -1387 374.23 FNMA PMA4311 02%2041 2022-03-25 2022-03-25 374 374 212.63 FNMA PMA4311 02%2041 2022-04-25 2022-04-25 213 213 179.64 FNMA PMA4311 02%2041 2022-05-25 2022-05-25 180 180 18000. FNMA PMA4311 02%2041 2021-04-15 2022-06-07 14029 16221 -2192 -2192 173.68 FNMA PMA4311 02%2041 2022-06-27 2022-06-27 174 174 29.34 FNMA PMA4311 02%2041 2022-07-25 2022-07-25 29 29 23.97 FNMA PMA4311 02%2041 2022-08-25 2022-08-25 24 24 29.37 FNMA PMA4311 02%2041 2022-09-26 2022-09-26 29 29 4000. FNMA PMA4311 02%2041 2021-04-15 2022-09-27 2844 3509 -665 -665 365.07 FNMA PMA4326 02 50%2051 2022-02-25 2022-02-25 365 365 318.23 FNMA PMA4326 02 50%2051 2022-03-25 2022-03-25 318 318 322.19 FNMA PMA4326 02 50%2051 2022-04-25 2022-04-25 322 322 258.56 FNMA PMA4326 02 50%2051 2022-05-25 2022-05-25 259 259 19000. FNMA PMA4326 02 50%2051 2021-04-16 2022-06-07 14480 16617 -2137 -2137 240.42 FNMA PMA4326 02 50%2051 2022-06-27 2022-06-27 240 240 71.67 FNMA PMA4326 02 50%2051 2022-07-25 2022-07-25 72 72 57.27 FNMA PMA4326 02 50%2051 2022-08-25 2022-08-25 57 57 61.35 FNMA PMA4326 02 50%2051 2022-09-26 2022-09-26 61 61 50.59 FNMA PMA4326 02 50%2051 2022-10-25 2022-10-25 51 51 45.76 FNMA PMA4326 02 50%2051 2022-11-25 2022-11-25 46 46 35.6 FNMA PMA4326 02 50%2051 2022-12-27 2022-12-27 36 36 32.35 FNMA PMA4326 02 50%2051 2023-01-25 2022-12-31 32 32 134.98 FNMA PMA4501 02%2041 2022-02-25 2022-02-25 135 135 134.3 FNMA PMA4501 02%2041 2022-03-25 2022-03-25 134 134 177.64 FNMA PMA4501 02%2041 2022-04-25 2022-04-25 178 178 169.31 FNMA PMA4501 02%2041 2022-05-25 2022-05-25 169 169 211.89 FNMA PMA4501 02%2041 2022-06-27 2022-06-27 212 212 188.25 FNMA PMA4501 02%2041 2022-07-25 2022-07-25 188 188 188.41 FNMA PMA4501 02%2041 2022-08-25 2022-08-25 188 188 190.37 FNMA PMA4501 02%2041 2022-09-26 2022-09-26 190 190 29000. FNMA PMA4501 02%2041 2021-12-30 2022-09-27 22703 27664 -4961 -4961 20.27 FNMA PMA4512 02 50%2052 2022-02-25 2022-02-25 20 20 19.57 FNMA PMA4512 02 50%2052 2022-03-25 2022-03-25 20 20 23.42 FNMA PMA4512 02 50%2052 2022-04-25 2022-04-25 23 23 23.29 FNMA PMA4512 02 50%2052 2022-05-25 2022-05-25 23 23 23.52 FNMA PMA4512 02 50%2052 2022-06-27 2022-06-27 24 24 26.93 FNMA PMA4512 02 50%2052 2022-07-25 2022-07-25 27 27 24.43 FNMA PMA4512 02 50%2052 2022-08-25 2022-08-25 24 24 23.29 FNMA PMA4512 02 50%2052 2022-09-26 2022-09-26 23 23 21.15 FNMA PMA4512 02 50%2052 2022-10-25 2022-10-25 21 21 19.94 FNMA PMA4512 02 50%2052 2022-11-25 2022-11-25 20 20 17.3 FNMA PMA4512 02 50%2052 2022-12-27 2022-12-27 17 17 16.77 FNMA PMA4512 02 50%2052 2023-01-25 2022-12-31 17 17 97.72 FNMA PMA4578 02 50%2052 2022-12-27 2022-12-27 98 98 94.88 FNMA PMA4578 02 50%2052 2023-01-25 2022-12-31 95 95 223.28 FNMA PMA4600 03 50%2052 2022-05-25 2022-05-25 223 223 22000. FNMA PMA4600 03 50%2052 2022-04-14 2022-06-07 21229 21407 -178 -178 393.91 FNMA PMA4600 03 50%2052 2022-06-27 2022-06-27 394 394 280.78 FNMA PMA4600 03 50%2052 2022-07-25 2022-07-25 281 281 234.85 FNMA PMA4600 03 50%2052 2022-08-25 2022-08-25 235 235 199.63 FNMA PMA4600 03 50%2052 2022-09-26 2022-09-26 200 200 11000. FNMA PMA4600 03 50%2052 2022-04-14 2022-09-27 9616 10547 -931 -931 163.02 FNMA PMA4600 03 50%2052 2022-10-25 2022-10-25 163 163 166.16 FNMA PMA4600 03 50%2052 2022-11-25 2022-11-25 166 166 167.07 FNMA PMA4600 03 50%2052 2022-12-27 2022-12-27 167 167 145.02 FNMA PMA4600 03 50%2052 2023-01-25 2022-12-31 145 145 46.99 FNMA PMA4654 03 50%2052 2022-07-25 2022-07-25 47 47 54.88 FNMA PMA4654 03 50%2052 2022-08-25 2022-08-25 55 55 52.72 FNMA PMA4654 03 50%2052 2022-09-26 2022-09-26 53 53 42.33 FNMA PMA4654 03 50%2052 2022-10-25 2022-10-25 42 42 44.5 FNMA PMA4654 03 50%2052 2022-11-25 2022-11-25 45 45 37.52 FNMA PMA4654 03 50%2052 2022-12-27 2022-12-27 38 38 38.65 FNMA PMA4654 03 50%2052 2023-01-25 2022-12-31 39 39 203.63 FNMA PMA4656 04 50%2052 2022-07-25 2022-07-25 204 204 346.61 FNMA PMA4656 04 50%2052 2022-08-25 2022-08-25 347 347 368.28 FNMA PMA4656 04 50%2052 2022-09-26 2022-09-26 368 368 301.04 FNMA PMA4656 04 50%2052 2022-10-25 2022-10-25 301 301 202.93 FNMA PMA4656 04 50%2052 2022-11-25 2022-11-25 203 203 140.06 FNMA PMA4656 04 50%2052 2022-12-27 2022-12-27 140 140 188.16 FNMA PMA4656 04 50%2052 2023-01-25 2022-12-31 188 188 23.26 FNMA PMA4643 03%2042 2022-12-27 2022-12-27 23 23 19.12 FNMA PMA4643 03%2042 2023-01-25 2022-12-31 19 19 84.49 FNMA PMA4684 04 50%2052 2022-07-25 2022-07-25 84 84 90.41 FNMA PMA4684 04 50%2052 2022-08-25 2022-08-25 90 90 74.9 FNMA PMA4684 04 50%2052 2022-09-26 2022-09-26 75 75 63.14 FNMA PMA4684 04 50%2052 2022-10-25 2022-10-25 63 63 50.85 FNMA PMA4684 04 50%2052 2022-11-25 2022-11-25 51 51 74.61 FNMA PMA4684 04 50%2052 2022-12-27 2022-12-27 75 75 58.91 FNMA PMA4684 04 50%2052 2023-01-25 2022-12-31 59 59 53.24 FNMA PMA4700 04%2052 2023-01-25 2022-12-31 53 53 115.81 FNMA PMA4784 04 50%2052 2022-10-25 2022-10-25 116 116 162.37 FNMA PMA4784 04 50%2052 2022-11-25 2022-11-25 162 162 132.44 FNMA PMA4784 04 50%2052 2022-12-27 2022-12-27 132 132 238.75 FNMA PMA4784 04 50%2052 2023-01-25 2022-12-31 239 239 229.45 FNMA PMA4785 05%2052 2022-12-27 2022-12-27 229 229 246.3 FNMA PMA4785 05%2052 2023-01-25 2022-12-31 246 246 187.02 FNMA PMA4842 05 50%2052 2022-12-27 2022-12-27 187 187 307.15 FNMA PMA4842 05 50%2052 2023-01-25 2022-12-31 307 307 71. FIDELITY NATL INFORMATION SVCS INC COM 2012-03-16 2022-04-06 7238 2342 4896 4896 13. FIDELITY NATL INFORMATION SVCS INC COM 2012-03-16 2022-04-06 1335 429 906 906 14. FIDELITY NATL INFORMATION SVCS INC COM 2012-03-16 2022-04-06 1438 462 976 976 2. FIDELITY NATL INFORMATION SVCS INC COM 2012-11-23 2022-04-13 203 72 131 131 33. FIDELITY NATL INFORMATION SVCS INC COM 2014-09-23 2022-04-13 3349 1886 1463 1463 24. FIDELITY NATL INFORMATION SVCS INC COM 2012-03-16 2022-04-13 2436 792 1644 1644 24. FIDELITY NATL INFORMATION SVCS INC COM 2014-09-23 2022-04-14 2458 1372 1086 1086 24. FIDELITY NATL INFORMATION SVCS INC COM 2014-09-23 2022-06-02 2522 1372 1150 1150 19. FIDELITY NATL INFORMATION SVCS INC COM 2014-09-23 2022-06-02 1997 1086 911 911 33. FIDELITY NATL INFORMATION SVCS INC COM 2016-03-10 2022-06-02 3468 2013 1455 1455 10. FIDELITY NATL INFORMATION SVCS INC COM 2016-03-10 2022-08-19 1001 610 391 391 12. FIDELITY NATL INFORMATION SVCS INC COM 2016-03-10 2022-08-23 1159 732 427 427 14. FIDELITY NATL INFORMATION SVCS INC COM 2016-03-10 2022-08-26 1317 854 463 463 13. FIDELITY NATL INFORMATION SVCS INC COM 2016-03-10 2022-08-30 1211 793 418 418 1. FIDELITY NATL INFORMATION SVCS INC COM 2016-11-18 2022-08-31 92 77 15 15 11. FIDELITY NATL INFORMATION SVCS INC COM 2016-03-10 2022-08-31 1015 671 344 344 11. FIDELITY NATL INFORMATION SVCS INC COM 2016-11-18 2022-09-06 985 848 137 137 11. FIDELITY NATL INFORMATION SVCS INC COM 2016-11-18 2022-09-07 991 848 143 143 6. FIDELITY NATL INFORMATION SVCS INC COM 2016-11-18 2022-09-09 546 462 84 84 5. FIDELITY NATL INFORMATION SVCS INC COM 2021-01-22 2022-09-09 455 653 -198 -198 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-01-22 2022-09-14 1051 1567 -516 -516 9. FIDELITY NATL INFORMATION SVCS INC COM 2021-02-08 2022-12-16 627 1189 -562 -562 10. FIDELITY NATL INFORMATION SVCS INC COM 2021-02-23 2022-12-16 697 1369 -672 -672 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-10 2022-12-16 139 288 -149 -149 5. FIDELITY NATL INFORMATION SVCS INC COM 2021-01-26 2022-12-16 349 646 -297 -297 8. FIDELITY NATL INFORMATION SVCS INC COM 2021-01-22 2022-12-16 558 1044 -486 -486 13. GENERAL DYNAMICS CORP 2022-05-04 2022-06-02 2960 3102 -142 -142 11. GENERAL DYNAMICS CORP 2022-05-04 2022-12-01 2778 2625 153 153 32. GIVAUDAN SA UNSP ADR 2021-04-08 2022-06-02 2350 2589 -239 -239 44. GIVAUDAN SA UNSP ADR 2021-04-08 2022-12-01 2992 3560 -568 -568 27000. GOLDMAN SACHS GROUP INC 2020-07-30 2022-06-07 25706 30861 -5155 -5155 10. WW GRAINGER INC 2021-04-08 2022-04-21 5150 4011 1139 1139 4. WW GRAINGER INC 2021-04-08 2022-06-02 2003 1604 399 399 16. HDFC BANK LTD ADR 2020-04-02 2022-06-02 937 600 337 337 25. HDFC BANK LTD ADR 2020-04-03 2022-06-02 1463 914 549 549 29. HDFC BANK LTD ADR 2020-04-03 2022-12-01 2016 1061 955 955 6. HDFC BANK LTD ADR 2020-08-03 2022-12-01 417 276 141 141 271. HARTFORD SCHRODERS EMERG 2021-06-24 2022-02-15 5279 5867 -588 -588 1741. HARTFORD SCHRODERS EMERG 2021-06-24 2022-06-02 28674 37693 -9019 -9019 589. HARTFORD SCHRODERS EMERG 2021-06-24 2022-06-14 9094 12752 -3658 -3658 270. HARTFORD SCHRODERS EMERG 2021-06-24 2022-07-15 3980 5846 -1866 -1866 1412. HARTFORD SCHRODERS EMERG 2021-06-24 2022-12-01 21378 30570 -9192 -9192 178. HARTFORD SCHRODERS EMERG 2021-06-24 2022-12-16 2629 3854 -1225 -1225 13. HOME DEPOT INC/THE 2021-04-08 2022-02-08 4678 4084 594 594 7. HOME DEPOT INC/THE 2021-04-08 2022-02-10 2506 2199 307 307 10. HOME DEPOT INC/THE 2021-04-08 2022-02-14 3502 3141 361 361 9. HOME DEPOT INC/THE 2021-04-08 2022-02-16 3136 2827 309 309 11. HOME DEPOT INC/THE 2021-04-08 2022-02-18 3819 3455 364 364 12. HOME DEPOT INC/THE 2021-04-08 2022-02-24 3684 3769 -85 -85 2. HOME DEPOT INC/THE 2021-04-08 2022-02-28 627 628 -1 -1 14. HOME DEPOT INC/THE 2021-04-23 2022-02-28 4390 4493 -103 -103 7. HONEYWELL INTERNATIONAL INC 2013-06-17 2022-04-21 1387 532 855 855 11. HONEYWELL INTERNATIONAL INC 2013-06-17 2022-04-21 2180 837 1343 1343 39. HONEYWELL INTERNATIONAL INC 2013-06-17 2022-06-02 7634 2966 4668 4668 22. HONEYWELL INTERNATIONAL INC 2013-06-17 2022-06-02 4306 1673 2633 2633 1. HONEYWELL INTERNATIONAL INC 2013-06-17 2022-12-01 217 76 141 141 17. HONEYWELL INTERNATIONAL INC 2014-07-14 2022-12-01 3693 1551 2142 2142 1. HONEYWELL INTERNATIONAL INC 2014-07-15 2022-12-01 217 91 126 126 10. HONEYWELL INTERNATIONAL INC 2014-09-15 2022-12-01 2173 905 1268 1268 2. HONEYWELL INTERNATIONAL INC 2014-09-15 2022-12-01 435 181 254 254 32. HUTCHISON CHINA MEDITECH 2021-04-08 2022-05-17 336 929 -593 -593 72. HUTCHISON CHINA MEDITECH 2021-04-08 2022-05-18 676 2090 -1414 -1414 121. HUTCHISON CHINA MEDITECH 2021-04-08 2022-05-19 1107 3513 -2406 -2406 65. HUTCHISON CHINA MEDITECH 2021-04-08 2022-05-20 622 1887 -1265 -1265 39. ILLINOIS TOOL WORKS INC 2021-04-08 2022-06-02 8083 8521 -438 -438 14. ILLINOIS TOOL WORKS INC 2021-04-08 2022-11-16 3195 3059 136 136 11. ILLINOIS TOOL WORKS INC 2021-04-08 2022-12-01 2510 2403 107 107 29. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-05-22 2022-06-02 3848 3732 116 116 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-05-26 2022-06-02 1061 1082 -21 -21 14. INTUITIVE SURGICAL INC 2021-10-07 2022-12-01 3857 4826 -969 -969 147. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2022-06-02 35544 37397 -1853 -1853 82. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2022-07-15 18537 20861 -2324 -2324 53. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2022-08-17 13517 13483 34 34 56. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2022-09-19 12769 14246 -1477 -1477 13. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2022-11-16 2946 3307 -361 -361 116. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2022-12-01 27052 29510 -2458 -2458 1087. ISHARES CORE S&P SMALL CAP ETF 2017-05-10 2022-06-02 111589 75925 35664 35664 34. ISHARES CORE S&P SMALL CAP ETF 2018-01-02 2022-08-17 3570 2629 941 941 14. ISHARES CORE S&P SMALL CAP ETF 2018-01-04 2022-08-17 1470 1085 385 385 74. ISHARES CORE S&P SMALL CAP ETF 2017-05-10 2022-08-17 7770 5169 2601 2601 99. ISHARES CORE S&P SMALL CAP ETF 2018-01-04 2022-09-19 9362 7674 1688 1688 203. ISHARES CORE S&P SMALL CAP ETF 2018-01-04 2022-11-16 20251 15737 4514 4514 158. ISHARES CORE S&P SMALL CAP ETF 2018-01-04 2022-12-01 16101 12248 3853 3853 208. ISHARES CORE S&P SMALL CAP ETF 2019-01-17 2022-12-01 21196 15540 5656 5656 60. ISHARES CORE S&P SMALL CAP ETF 2019-06-14 2022-12-01 6114 4572 1542 1542 457. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2022-01-25 33804 32223 1581 1581 185. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2022-03-18 14039 13044 995 995 172. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2022-04-21 13510 12128 1382 1382 2359. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2022-06-02 172581 166333 6248 6248 224. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2022-06-14 15132 15794 -662 -662 372. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2022-07-15 26406 26230 176 176 437. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2022-09-19 30806 30813 -7 -7 113. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2022-11-16 8184 7968 216 216 1035. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2022-12-01 78042 72978 5064 5064 71. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2022-12-16 5108 5006 102 102 92. ISHARES CORE MSCI EAFE ETF 2021-04-08 2022-02-15 6634 6811 -177 -177 2021. ISHARES CORE MSCI EAFE ETF 2021-04-08 2022-06-02 134141 149615 -15474 -15474 181. ISHARES CORE MSCI EAFE ETF 2021-04-08 2022-07-15 10460 13400 -2940 -2940 217. ISHARES CORE MSCI EAFE ETF 2021-04-08 2022-11-16 13284 16065 -2781 -2781 1355. ISHARES CORE MSCI EAFE ETF 2021-04-08 2022-12-01 86305 100311 -14006 -14006 132. ISHARES CORE MSCI EAFE ETF 2021-04-08 2022-12-16 8098 9772 -1674 -1674 8. J P MORGAN CHASE & CO COM 2012-01-24 2022-01-25 1148 307 841 841 16. J P MORGAN CHASE & CO COM 2012-01-24 2022-01-25 2297 614 1683 1683 50. J P MORGAN CHASE & CO COM 2012-01-24 2022-06-02 6549 1918 4631 4631 43. J P MORGAN CHASE & CO COM 2012-02-08 2022-06-02 5632 1649 3983 3983 48. J P MORGAN CHASE & CO COM 2012-02-08 2022-06-02 6287 1841 4446 4446 30. J P MORGAN CHASE & CO COM 2012-02-08 2022-09-19 3552 1151 2401 2401 7. J P MORGAN CHASE & CO COM 2012-02-08 2022-09-19 829 269 560 560 33. J P MORGAN CHASE & CO COM 2012-02-08 2022-12-01 4506 1266 3240 3240 21000. JPMORGAN CHASE & CO 2019-02-04 2022-06-07 20890 21671 -781 -781 21. JOHNSON & JOHNSON 2019-08-23 2022-01-25 3499 2702 797 797 30. JOHNSON & JOHNSON 2019-08-23 2022-04-20 5502 3860 1642 1642 10. JOHNSON & JOHNSON 2019-10-01 2022-04-20 1834 1304 530 530 42. JOHNSON & JOHNSON 2019-10-01 2022-05-04 7482 5477 2005 2005 7. JOHNSON & JOHNSON 2019-10-01 2022-06-02 1231 913 318 318 43. JOHNSON & JOHNSON 2019-10-21 2022-06-02 7564 5526 2038 2038 20. JOHNSON & JOHNSON 2019-10-21 2022-09-19 3302 2570 732 732 40. JOHNSON & JOHNSON 2019-10-21 2022-10-26 6888 5141 1747 1747 9. JOHNSON & JOHNSON 2019-10-21 2022-12-01 1608 1157 451 451 11. JOHNSON & JOHNSON 2020-03-05 2022-12-01 1965 1547 418 418 6. KLA-TENCOR CORP COM 2022-09-07 2022-12-16 2304 2018 286 286 25. KKR & CO INC 2021-09-30 2022-06-02 1412 1529 -117 -117 5. KKR & CO INC 2021-10-01 2022-06-02 282 305 -23 -23 18. KKR & CO INC 2021-09-29 2022-06-02 1017 1094 -77 -77 51. KKR & CO INC 2021-09-30 2022-06-02 2881 3118 -237 -237 17. KKR & CO INC 2021-10-01 2022-12-01 897 1038 -141 -141 43. KKR & CO INC 2021-10-06 2022-12-01 2268 2658 -390 -390 19. KIMBERLY-CLARK CORP 2021-04-08 2022-02-09 2514 2607 -93 -93 26. KIMBERLY-CLARK CORP 2021-04-08 2022-02-10 3403 3567 -164 -164 18. KIMBERLY-CLARK CORP 2021-04-08 2022-02-10 2356 2470 -114 -114 37. KIMBERLY-CLARK CORP 2021-04-08 2022-02-16 4824 5077 -253 -253 26. KIMBERLY-CLARK CORP 2021-04-08 2022-02-17 3422 3567 -145 -145 10. KIMBERLY-CLARK CORP 2021-04-23 2022-02-17 1316 1325 -9 -9 7507.25 WESTERN ASSET SMASH SERIES EC FUND 2020-03-23 2022-06-07 51875 55298 -3423 -3423 851. WESTERN ASSET SMASH SERIES EC FUND 2018-09-07 2022-06-07 5880 7247 -1367 -1367 743. WESTERN ASSET SMASH SERIES EC FUND 2018-06-01 2022-06-07 5134 6506 -1372 -1372 1356. WESTERN ASSET SMASH SERIES EC FUND 2017-12-29 2022-06-07 9370 12497 -3127 -3127 4300. WESTERN ASSET SMASH SERIES EC FUND 2017-10-20 2022-06-07 29713 41435 -11722 -11722 21182.92 WESTERN ASSET SMASH SERIES EC FUND 2017-05-15 2022-06-07 146374 199034 -52660 -52660 2644.2 WESTERN ASSET SMASH SERIES C FUND 2017-05-15 2022-04-12 24115 25913 -1798 -1798 135. WESTERN ASSET SMASH SERIES C FUND 2017-10-17 2022-06-07 1204 1332 -128 -128 6248.2 WESTERN ASSET SMASH SERIES C FUND 2020-05-12 2022-06-07 55734 55297 437 437 380. WESTERN ASSET SMASH SERIES C FUND 2019-02-22 2022-06-07 3390 3519 -129 -129 170. WESTERN ASSET SMASH SERIES C FUND 2018-06-01 2022-06-07 1516 1618 -102 -102 1673. WESTERN ASSET SMASH SERIES C FUND 2017-10-20 2022-06-07 14923 16546 -1623 -1623 352. WESTERN ASSET SMASH SERIES C FUND 2017-05-15 2022-06-07 3140 3428 -288 -288 2329.03 WESTERN ASSET SMASH SERIES C FUND 2017-05-15 2022-06-07 20775 22824 -2049 -2049 382.02 WESTERN ASSET SMASH SERIES C FUND 2021-04-12 2022-10-11 3236 3721 -485 -485 956.8 WESTERN ASSET SMASH SERIES C FUND 2020-05-12 2022-10-11 8104 8468 -364 -364 1510.86 WESTERN ASSET SMASH SERIES M FUND 2017-05-15 2022-03-01 15486 16423 -937 -937 498. WESTERN ASSET SMASH SERIES M FUND 2020-10-26 2022-06-07 4447 5617 -1170 -1170 205. WESTERN ASSET SMASH SERIES M FUND 2019-12-03 2022-06-07 1831 2292 -461 -461 764. WESTERN ASSET SMASH SERIES M FUND 2019-06-21 2022-06-07 6823 8419 -1596 -1596 460. WESTERN ASSET SMASH SERIES M FUND 2018-10-24 2022-06-07 4108 4825 -717 -717 4510. WESTERN ASSET SMASH SERIES M FUND 2017-10-20 2022-06-07 40274 48979 -8705 -8705 402. WESTERN ASSET SMASH SERIES M FUND 2017-10-17 2022-06-07 3590 4402 -812 -812 4824.53 WESTERN ASSET SMASH SERIES M FUND 2017-05-15 2022-06-07 43083 52443 -9360 -9360 1245.5 WESTERN ASSET SMASH SERIES M FUND 2021-04-12 2022-06-07 11122 13439 -2317 -2317 14. LOCKHEED MARTIN CORPORATION 2016-05-09 2022-01-12 5056 3372 1684 1684 11. LOCKHEED MARTIN CORPORATION 2016-06-28 2022-01-19 4176 2630 1546 1546 24. LOCKHEED MARTIN CORPORATION 2016-05-09 2022-01-19 9111 5781 3330 3330 1. LOCKHEED MARTIN CORPORATION 2018-08-30 2022-02-14 387 324 63 63 18. LOCKHEED MARTIN CORPORATION 2016-06-28 2022-02-14 6959 4303 2656 2656 17. LOCKHEED MARTIN CORPORATION 2019-06-07 2022-02-14 6572 6036 536 536 11. LOCKHEED MARTIN CORPORATION 2019-02-08 2022-02-14 4253 3285 968 968 9. LOCKHEED MARTIN CORPORATION 2019-02-07 2022-02-14 3479 2698 781 781 15. LOCKHEED MARTIN CORPORATION 2018-08-29 2022-02-14 5799 4866 933 933 30. LOWES COMPANIES INC COM 2017-06-30 2022-06-02 5833 2332 3501 3501 8. LOWES COMPANIES INC COM 2016-02-18 2022-06-02 1555 545 1010 1010 10. LOWES COMPANIES INC COM 2016-02-17 2022-06-02 1944 680 1264 1264 8. LOWES COMPANIES INC COM 2015-05-18 2022-06-02 1555 584 971 971 12. LOWES COMPANIES INC COM 2016-02-18 2022-06-02 2333 818 1515 1515 4. LOWES COMPANIES INC COM 2017-06-30 2022-09-19 779 311 468 468 9. LOWES COMPANIES INC COM 2017-06-30 2022-09-19 1752 700 1052 1052 8. LOWES COMPANIES INC COM 2017-06-30 2022-12-01 1728 622 1106 1106 6. LOWES COMPANIES INC COM 2017-12-28 2022-12-01 1296 555 741 741 2. LOWES COMPANIES INC COM 2017-12-28 2022-12-01 432 185 247 247 7. LOWES COMPANIES INC COM 2017-12-28 2022-12-21 1412 647 765 765 17. MARSH & MCLENNAN COS INC 2014-07-28 2022-04-21 3078 872 2206 2206 14. MARSH & MCLENNAN COS INC 2014-07-28 2022-04-21 2535 718 1817 1817 31. MARSH & MCLENNAN COS INC 2014-07-28 2022-06-02 4931 1590 3341 3341 24. MARSH & MCLENNAN COS INC 2014-07-28 2022-06-02 3818 1231 2587 2587 2. MARSH & MCLENNAN COS INC 2014-07-28 2022-11-16 330 103 227 227 15. MARSH & MCLENNAN COS INC 2014-07-28 2022-11-16 2475 770 1705 1705 13. MARSH & MCLENNAN COS INC 2014-07-28 2022-12-01 2249 667 1582 1582 6. MARSH & MCLENNAN COS INC 2014-07-28 2022-12-01 1038 308 730 730 12. MARSH & MCLENNAN COS INC 2014-07-28 2022-12-01 2076 616 1460 1460 30. MARRIOTT INTERNATIONAL INC/MD 2021-09-23 2022-06-02 5207 4484 723 723 3. MARRIOTT INTERNATIONAL INC/MD 2021-09-24 2022-06-02 521 456 65 65 23. MARRIOTT INTERNATIONAL INC/MD 2021-09-24 2022-12-01 3804 3494 310 310 14. MASTERCARD INC 2022-02-24 2022-06-02 5061 5067 -6 -6 25. MC DONALDS CORPORATION COMMON 2020-04-06 2022-06-02 6206 4352 1854 1854 36. MC DONALDS CORPORATION COMMON 2020-04-06 2022-12-21 9654 6267 3387 3387 4. MC DONALDS CORPORATION COMMON 2020-12-21 2022-12-21 1073 847 226 226 11. MCKESSON CORP 2019-10-18 2022-03-02 3031 1668 1363 1363 14. MCKESSON CORP 2019-07-12 2022-03-02 3857 2035 1822 1822 2. 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U.S. TREASURY BOND 2017-05-15 2022-03-22 1921 1798 123 123 17000. U.S. TREASURY BOND 2017-03-30 2022-03-22 16325 15217 1108 1108 19000. U.S. TREASURY BOND 2021-04-12 2022-03-25 18187 19644 -1457 -1457 25000. U.S. TREASURY BOND 2019-05-01 2022-03-25 26779 25386 1393 1393 1000. U.S. TREASURY BOND 2019-06-19 2022-03-25 1071 1082 -11 -11 4000. U.S. TREASURY BOND 2019-09-13 2022-06-07 3834 4519 -685 -685 3000. U.S. TREASURY BOND 2021-04-12 2022-06-07 2876 3411 -535 -535 1000. U.S. TREASURY BOND 2020-08-17 2022-06-07 959 1358 -399 -399 6000. U.S. TREASURY BOND 2020-01-03 2022-06-07 5752 6879 -1127 -1127 4000. U.S. TREASURY BOND 2019-10-18 2022-06-07 3834 4614 -780 -780 4000. U.S. TREASURY BOND 2019-10-30 2022-06-07 3834 4576 -742 -742 1000. U.S. TREASURY BOND 2019-07-01 2022-06-07 959 1087 -128 -128 1000. U.S. TREASURY BOND 2019-07-09 2022-06-07 959 1090 -131 -131 47000. U.S. TREASURY NOTE 2022-06-07 2022-09-12 46756 47100 -344 -344 48000. U.S. TREASURY NOTE 2022-06-07 2022-09-12 47666 48120 -454 -454 46000. U.S. TREASURY NOTE 2022-06-07 2022-12-22 45562 46076 -514 -514 4000. U.S. TREASURY NOTE 2022-11-01 2022-12-22 3962 3954 8 8 10000. U.S. TREASURY NOTE 2022-12-07 2022-12-22 9905 9906 -1 -1 71000. U.S. TREASURY NOTE 2022-06-07 2022-06-10 70368 70717 -349 -349 35000. U.S. TREASURY NOTE 2020-06-25 2022-06-07 33327 36568 -3241 -3241 24000. U.S. TREASURY NOTE 2021-12-15 2022-08-12 22795 24356 -1561 -1561 29000. U.S. TREASURY NOTE 2021-04-12 2022-08-12 27544 29769 -2225 -2225 1000. U.S. TREASURY NOTE 2021-11-30 2022-08-12 950 1019 -69 -69 8000. U.S. TREASURY NOTE 2021-04-06 2022-08-12 7598 8214 -616 -616 22000. U.S. TREASURY NOTE 2021-04-12 2022-05-23 20501 21756 -1255 -1255 7000. U.S. TREASURY NOTE 2020-06-08 2022-05-23 6523 6979 -456 -456 38000. U.S. TREASURY NOTE 2020-05-28 2022-05-23 35411 38028 -2617 -2617 17000. U.S. TREASURY NOTE 2021-04-12 2022-06-07 15798 16811 -1013 -1013 1000. U.S. TREASURY NOTE 2021-04-12 2022-06-14 912 989 -77 -77 30000. U.S. TREASURY NOTE 2021-12-15 2022-06-28 27693 29315 -1622 -1622 7000. U.S. TREASURY NOTE 2021-04-12 2022-06-28 6462 6922 -460 -460 2000. U.S. TREASURY NOTE 2021-11-30 2022-06-28 1846 1963 -117 -117 31000. U.S. TREASURY NOTE 2020-12-22 2022-06-07 28336 31008 -2672 -2672 13000. U.S. TREASURY NOTE 2021-04-12 2022-06-07 11883 12738 -855 -855 2000. U.S. TREASURY NOTE 2021-04-12 2022-06-14 1789 1960 -171 -171 15000. U.S. TREASURY NOTE 2021-04-12 2022-08-26 13613 14698 -1085 -1085 9000. U.S. TREASURY NOTE 2021-05-18 2022-08-26 8168 8859 -691 -691 29000. U.S. TREASURY NOTE 2021-12-15 2022-10-18 25593 28116 -2523 -2523 1000. U.S. TREASURY NOTE 2021-11-30 2022-10-18 883 974 -91 -91 22000. U.S. TREASURY NOTE 2021-05-18 2022-10-18 19415 21656 -2241 -2241 30000. U.S. TREASURY NOTE 2021-03-25 2022-06-07 25796 28668 -2872 -2872 8000. U.S. TREASURY NOTE 2021-04-12 2022-06-07 6879 7605 -726 -726 4000. U.S. TREASURY NOTE 2021-12-15 2022-11-28 3298 3905 -607 -607 30000. U.S. TREASURY NOTE 2021-07-08 2022-11-28 24735 29569 -4834 -4834 25000. U.S. TREASURY NOTE 2021-04-12 2022-11-28 20612 23765 -3153 -3153 10000. U.S. TREASURY NOTE 2022-11-02 2022-11-28 8245 7989 256 256 24000. U.S. TREASURY NOTE 2021-12-15 2022-11-28 19788 23433 -3645 -3645 40000. U.S. TREASURY NOTE 2021-03-25 2022-06-07 38336 39945 -1609 -1609 2000. U.S. TREASURY NOTE 2021-04-12 2022-06-07 1917 1994 -77 -77 1000. U.S. TREASURY NOTE 2021-11-30 2022-06-14 947 991 -44 -44 40000. U.S. TREASURY NOTE 2021-04-12 2022-06-14 37875 39884 -2009 -2009 27000. U.S. TREASURY NOTE 2021-12-15 2022-06-14 25566 26688 -1122 -1122 9000. U.S. TREASURY NOTE 2021-05-28 2022-04-12 8313 8980 -667 -667 24000. U.S. TREASURY NOTE 2021-05-28 2022-04-12 22169 23946 -1777 -1777 25000. U.S. TREASURY NOTE 2021-05-28 2022-04-12 23093 24943 -1850 -1850 25000. U.S. TREASURY NOTE 2021-05-28 2022-04-12 23093 24943 -1850 -1850 15000. U.S. TREASURY NOTE 2021-05-28 2022-06-07 13734 14966 -1232 -1232 1000. U.S. TREASURY NOTE 2021-05-28 2022-06-14 894 998 -104 -104 32000. U.S. TREASURY NOTE 2021-12-15 2022-06-14 28604 31365 -2761 -2761 40000. U.S. TREASURY NOTE 2022-01-18 2022-06-07 37016 39270 -2254 -2254 39000. U.S. TREASURY NOTE 2022-01-18 2022-09-15 35219 38289 -3070 -3070 12000. U.S. TREASURY NOTE 2022-01-18 2022-10-18 10589 11781 -1192 -1192 28000. U.S. TREASURY NOTE 2022-06-07 2022-09-12 26469 26779 -310 -310 52000. U.S. TREASURY NOTE 2022-06-07 2022-11-21 48429 49733 -1304 -1304 29000. U.S. TREASURY NOTE 2022-06-07 2022-09-12 27737 28113 -376 -376 23000. U.S. TREASURY NOTE 2022-06-07 2022-11-21 21659 22296 -637 -637 2. UNITEDHEALTH GROUP INC 2014-01-22 2022-01-25 903 148 755 755 10. UNITEDHEALTH GROUP INC 2014-01-22 2022-01-25 4515 739 3776 3776 11. UNITEDHEALTH GROUP INC 2014-01-22 2022-03-18 5565 813 4752 4752 2. UNITEDHEALTH GROUP INC 2014-01-22 2022-03-18 1012 148 864 864 8. UNITEDHEALTH GROUP INC 2014-01-22 2022-07-15 4228 591 3637 3637 3. UNITEDHEALTH GROUP INC 2014-01-22 2022-07-15 1586 222 1364 1364 238. VANGUARD VALUE ETF 2021-04-08 2022-01-25 33818 31606 2212 2212 140. VANGUARD VALUE ETF 2021-04-08 2022-02-15 20416 18592 1824 1824 127. VANGUARD VALUE ETF 2021-04-08 2022-03-18 18584 16866 1718 1718 93. VANGUARD VALUE ETF 2021-04-08 2022-04-21 14059 12350 1709 1709 1303. VANGUARD VALUE ETF 2021-04-08 2022-06-02 186677 173038 13639 13639 285. VANGUARD VALUE ETF 2021-04-08 2022-09-19 38116 37848 268 268 180. VANGUARD VALUE ETF 2021-04-08 2022-11-16 25486 23904 1582 1582 636. VANGUARD VALUE ETF 2021-04-08 2022-12-01 92930 84461 8469 8469 44. VANGUARD VALUE ETF 2021-04-08 2022-12-16 6129 5843 286 286 5000. VERIZON COMMUNICATIONS 2020-10-29 2022-06-07 5076 5676 -600 -600 1000. VERIZON COMMUNICATIONS 2020-11-12 2022-06-07 1015 1139 -124 -124 2000. VERIZON COMMUNICATIONS 2020-11-02 2022-06-07 2030 2271 -241 -241 2000. VERIZON COMMUNICATIONS 2020-10-22 2022-06-07 2030 2268 -238 -238 1000. VERIZON COMMUNICATIONS 2020-10-26 2022-06-07 1015 1137 -122 -122 7000. VERIZON COMMUNICATIONS 2020-10-21 2022-06-07 7106 7950 -844 -844 8. VISA INC 2014-12-30 2022-01-25 1608 528 1080 1080 12. VISA INC 2013-02-28 2022-01-25 2412 478 1934 1934 1. VISA INC 2015-05-18 2022-01-25 201 70 131 131 29. VISA INC 2015-05-18 2022-02-15 6577 2026 4551 4551 3. VISA INC 2015-05-18 2022-06-02 642 210 432 432 16. VISA INC 2016-11-15 2022-06-02 3426 1270 2156 2156 15. VISA INC 2016-11-15 2022-07-15 3146 1191 1955 1955 11. VISA INC 2016-11-15 2022-12-16 2270 873 1397 1397 33. WEC ENERGY GROUP INC 2015-11-06 2022-06-02 3417 1635 1782 1782 29. WEC ENERGY GROUP INC 2015-09-15 2022-06-02 3003 1399 1604 1604 5. WEC ENERGY GROUP INC 2016-11-18 2022-06-02 518 278 240 240 30. WALMART INC 2021-12-14 2022-06-02 3784 4345 -561 -561 3000. WELLS FARGO & COMPANY 2017-10-20 2022-06-07 2900 3023 -123 -123 11000. WELLS FARGO & COMPANY 2017-09-06 2022-06-07 10632 11171 -539 -539 4000. WELLS FARGO & COMPANY 2017-12-19 2022-06-07 3866 4040 -174 -174 12. WORKDAY INC CL A 2021-04-08 2022-11-07 1609 3063 -1454 -1454 2. WORKDAY INC CL A 2020-04-21 2022-11-07 268 283 -15 -15 2. WORKDAY INC CL A 2020-04-09 2022-11-07 268 290 -22 -22 14. WORKDAY INC CL A 2021-04-08 2022-12-01 2378 3573 -1195 -1195 23. ZOETIS INC 2021-04-08 2022-07-15 4000 3681 319 319 40. ANHEUSER-BUSCH INBEV SA/ 2021-04-08 2022-06-02 2182 2594 -412 -412 66. ANHEUSER-BUSCH INBEV SA/ 2021-04-08 2022-12-01 3920 4279 -359 -359 10. DEUTSCHE BOERSE AG FRANKFURT 2021-04-08 2022-06-02 1648 1740 -92 -92 13. MTU AERO ENGINES AG 2022-05-18 2022-11-16 2349 2535 -186 -186 21. SAP AG SYSTEM ORD DEM5 2021-04-08 2022-06-02 2106 2797 -691 -691 37. SAP AG SYSTEM ORD DEM5 2021-04-08 2022-12-01 4131 4927 -796 -796 47. AMADEUS IT GROUP SA 2022-07-13 2022-12-01 2507 2562 -55 -55 1354. BBVA(BILB-VIZ-ARG)EUR0.49 2021-04-08 2022-04-05 7784 7325 459 459 959. BBVA(BILB-VIZ-ARG)EUR0.49 2021-04-08 2022-06-09 4921 5188 -267 -267 584. BBVA(BILB-VIZ-ARG)EUR0.49 2021-04-08 2022-08-08 2764 3159 -395 -395 308. IBERDROLA SA, BILBAO 2021-04-08 2022-06-02 3571 4237 -666 -666 302. IBERDROLA SA, BILBAO 2021-04-08 2022-12-01 3413 4155 -742 -742 490. INDUSTRIA DE DISENO TEXT 2021-04-08 2022-04-05 10735 16438 -5703 -5703 74. INDUSTRIA DE DISENO TEXT 2021-04-08 2022-06-02 1773 2482 -709 -709 43. INDUSTRIA DE DISENO TEXT 2021-04-08 2022-12-01 1140 1443 -303 -303 84. INDUSTRIA DE DISENO TEXT 2021-12-01 2022-12-01 2228 2777 -549 -549 1875. IBERDROLA SA 2022-01-12 2022-01-14 352 356 -4 -4 1567. IBERDROLA S A IBERDROLA 2022-07-12 2022-07-14 428 439 -11 -11 15. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2022-06-02 2611 2440 171 171 17. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2022-12-16 2394 2514 -120 -120 125. BNP PARIBAS 2021-04-08 2022-03-16 7394 7797 -403 -403 82. BNP PARIBAS 2021-11-04 2022-03-16 4850 5613 -763 -763 54. GROUPE DANONE FRF10 ORDS 2022-06-02 2022-12-01 2884 3261 -377 -377 27. ESSILORLUXOTTICA 2021-04-08 2022-06-02 4342 4439 -97 -97 15. ESSILORLUXOTTICA 2021-04-08 2022-11-16 2653 2466 187 187 17. ESSILORLUXOTTICA 2021-04-08 2022-12-01 3143 2795 348 348 38. SAFRAN SA 2021-04-08 2022-06-02 3955 5516 -1561 -1561 41. SAFRAN SA 2021-04-08 2022-12-01 5000 5951 -951 -951 2. HERMES INTERNATIONAL SA FRF10 2021-04-08 2022-06-02 2316 2357 -41 -41 2. HERMES INTERNATIONAL SA FRF10 2021-04-08 2022-12-01 3190 2357 833 833 7. KERING 2021-04-08 2022-06-02 3857 5111 -1254 -1254 11. KERING 2021-04-08 2022-08-24 5903 8031 -2128 -2128 6. KERING 2021-04-08 2022-11-16 3359 4381 -1022 -1022 6. KERING 2021-04-08 2022-12-01 3533 4381 -848 -848 33. L'OREAL FF10 2021-04-08 2022-01-28 13485 13452 33 33 12. L'OREAL FF10 2021-04-08 2022-07-08 4054 4892 -838 -838 16. L'OREAL FF10 2021-11-05 2022-07-08 5405 7655 -2250 -2250 20. L'OREAL FF10 2022-06-02 2022-07-08 6756 7154 -398 -398 19. L'OREAL FF10 2021-11-04 2022-07-08 6419 9001 -2582 -2582 8. L'OREAL FF10 2022-06-02 2022-12-01 2978 2862 116 116 3. LVMH MOET HENNESY LOUIS VUITTON 2021-04-08 2022-06-02 1941 2106 -165 -165 4. LVMH MOET HENNESY LOUIS VUITTON 2021-04-08 2022-06-09 2523 2808 -285 -285 5. LVMH MOET HENNESY LOUIS VUITTON 2021-04-08 2022-12-01 3762 3510 252 252 63. PERNOD RICARD FRF20 ORDS 2021-04-08 2022-10-21 10605 12690 -2085 -2085 709. ENGIE 2021-04-08 2022-05-18 9278 10456 -1178 -1178 26. ENGIE 2021-10-01 2022-05-18 340 350 -10 -10 207. ENGIE 2021-10-01 2022-12-01 3105 2789 316 316 51. TOTAL FINA SA-B EUR10 2021-04-08 2022-06-02 2933 2348 585 585 50. TOTAL FINA SA-B EUR10 2021-04-08 2022-12-01 3053 2302 751 751 10. AON PLC REG SHS 2021-04-08 2022-04-21 3388 2357 1031 1031 1. AON PLC REG SHS 2021-04-08 2022-04-21 339 236 103 103 1. AON PLC REG SHS 2021-04-08 2022-04-21 339 236 103 103 30. AON PLC REG SHS 2021-04-08 2022-06-02 8263 7072 1191 1191 4. AON PLC REG SHS 2021-04-08 2022-06-02 1102 943 159 159 14. AON PLC REG SHS 2021-04-08 2022-06-08 3742 3300 442 442 2. AON PLC REG SHS 2021-04-08 2022-09-19 555 471 84 84 8. AON PLC REG SHS 2021-04-08 2022-09-19 2218 1886 332 332 2. AON PLC REG SHS 2021-04-08 2022-12-01 605 471 134 134 13. AON PLC REG SHS 2021-04-08 2022-12-01 3933 3064 869 869 178. ASSOCIATED BRIT FOODS 5.68P 2021-06-16 2022-02-14 4480 5893 -1413 -1413 231. ASSOCIATED BRIT FOODS 5.68P 2021-06-15 2022-02-14 5814 7736 -1922 -1922 35. ASTRAZENECA CA 2021-04-08 2022-02-15 4102 3494 608 608 14. ASTRAZENECA CA 2021-04-08 2022-06-02 1800 1397 403 403 24. ASTRAZENECA CA 2021-04-08 2022-07-15 3106 2396 710 710 56. ASTRAZENECA CA 2021-04-08 2022-12-01 7588 5590 1998 1998 4. ATLASSIAN CORP PLC 2021-04-08 2022-08-17 1138 884 254 254 14. ATLASSIAN CORP PLC 2021-04-08 2022-08-17 3984 3092 892 892 2. ACCENTURE PLC SHS 2011-04-28 2022-04-21 657 114 543 543 3. ACCENTURE PLC SHS 2012-02-08 2022-04-21 985 171 814 814 6. ACCENTURE PLC SHS 2011-04-28 2022-04-21 1970 343 1627 1627 21. ACCENTURE PLC SHS 2012-02-08 2022-06-02 6409 1200 5209 5209 27. ACCENTURE PLC SHS 2012-02-08 2022-06-02 8240 1543 6697 6697 19. ACCENTURE PLC SHS 2012-02-08 2022-09-07 5375 1086 4289 4289 22. ACCENTURE PLC SHS 2012-02-08 2022-09-14 6153 1258 4895 4895 11. ACCENTURE PLC SHS 2012-02-08 2022-12-01 3338 629 2709 2709 4. ACCENTURE PLC SHS 2012-02-08 2022-12-01 1214 229 985 985 84. BRITISH AMERICAN TOBACCO PLC ORD 2021-04-08 2022-06-02 3696 3321 375 375 151. BRITISH AMERICAN TOBACCO PLC ORD 2021-04-08 2022-06-09 6649 5969 680 680 110. BRITISH AMERICAN TOBACCO PLC ORD 2021-04-08 2022-12-01 4574 4348 226 226 52. EATON CORP PLC 2021-04-08 2022-06-02 7245 7290 -45 -45 24. EATON CORP PLC 2021-04-08 2022-06-02 3344 3365 -21 -21 10. EATON CORP PLC 2021-04-08 2022-06-02 1393 1402 -9 -9 31. EATON CORP PLC 2021-04-08 2022-09-07 4329 4346 -17 -17 19. EATON CORP PLC 2021-04-08 2022-09-08 2696 2664 32 32 8. EATON CORP PLC 2021-04-08 2022-09-19 1117 1122 -5 -5 8. EATON CORP PLC 2021-04-08 2022-09-19 1117 1122 -5 -5 4. EATON CORP PLC 2021-04-08 2022-09-19 559 561 -2 -2 14. EATON CORP PLC 2021-04-08 2022-12-01 2291 1963 328 328 4. EATON CORP PLC 2021-04-08 2022-12-01 655 561 94 94 1. EATON CORP PLC 2021-04-08 2022-12-01 164 140 24 24 39. FLUTTER ENTERTAINMENT 2021-04-08 2022-06-06 4492 8369 -3877 -3877 112. DIAGEO GBP 28.925185 2021-04-08 2022-05-27 5143 4930 213 213 180. DIAGEO GBP 28.925185 2021-04-08 2022-06-09 8113 7924 189 189 29. JARDINE MATHESON HLDGS 2021-04-08 2022-06-02 1651 1897 -246 -246 46. JOHNSON CTLS INTL PLC 2022-03-23 2022-06-02 2534 3006 -472 -472 60. JOHNSON CTLS INTL PLC 2022-03-24 2022-12-01 4014 3926 88 88 9. JOHNSON CTLS INTL PLC 2022-05-11 2022-12-01 602 471 131 131 13. JOHNSON CTLS INTL PLC 2022-03-23 2022-12-01 870 850 20 20 25. LINDE PLC REG SHS 2018-05-14 2022-06-02 8259 4086 4173 4173 28. LONDON STK EXCHANGE GROU 2021-04-08 2022-06-02 2472 2858 -386 -386 28. LONDON STK EXCHANGE GROU 2021-04-08 2022-11-16 2592 2858 -266 -266 27. LONDON STK EXCHANGE GROU 2021-04-08 2022-12-01 2678 2756 -78 -78 8. MEDTRONIC PLC SHS 2018-08-21 2022-02-02 823 763 60 60 105. MEDTRONIC PLC SHS 2015-07-02 2022-02-02 10801 7673 3128 3128 3. MEDTRONIC PLC SHS 2019-02-22 2022-02-03 307 281 26 26 22. MEDTRONIC PLC SHS 2018-11-15 2022-02-03 2248 2035 213 213 27. MEDTRONIC PLC SHS 2018-08-21 2022-02-03 2758 2577 181 181 74. MEDTRONIC PLC SHS 2019-02-22 2022-02-09 7844 6919 925 925 17. MEDTRONIC PLC SHS 2019-02-22 2022-02-16 1734 1590 144 144 21. MEDTRONIC PLC SHS 2019-03-04 2022-02-16 2142 1934 208 208 44. MEDTRONIC PLC SHS 2020-11-19 2022-02-16 4487 4883 -396 -396 2. MEDTRONIC PLC SHS 2019-03-21 2022-02-16 204 186 18 18 44. MEDTRONIC PLC SHS 2021-04-08 2022-06-02 4334 5319 -985 -985 2. MEDTRONIC PLC SHS 2020-11-19 2022-06-02 197 222 -25 -25 48. MEDTRONIC PLC SHS 2021-04-08 2022-11-18 3899 5803 -1904 -1904 44. MEDTRONIC PLC SHS 2021-04-08 2022-11-21 3640 5319 -1679 -1679 40. MEDTRONIC PLC SHS 2021-12-14 2022-11-21 3309 4472 -1163 -1163 20. MEDTRONIC PLC SHS 2021-12-15 2022-11-21 1655 2104 -449 -449 9. MEDTRONIC PLC SHS 2021-04-08 2022-11-21 745 1088 -343 -343 29. APTIV PLC SHS 2021-04-08 2022-11-16 3154 4089 -935 -935 33. RECKITT BENCKISER GROUP 2021-04-08 2022-06-02 2531 3009 -478 -478 43. RECKITT BENCKISER GROUP 2021-04-08 2022-12-01 3115 3921 -806 -806 413. RELX PLC 2021-04-08 2022-01-10 12264 10945 1319 1319 37. RELX PLC 2021-04-08 2022-01-11 1108 981 127 127 95. RELX PLC 2021-04-08 2022-06-02 2641 2518 123 123 54. RELX PLC 2022-05-18 2022-07-01 1436 1546 -110 -110 296. RELX PLC 2021-08-04 2022-07-01 7874 8952 -1078 -1078 70. RELX PLC 2021-04-08 2022-07-01 1862 1855 7 7 104. RIO TINTO PLC 2021-04-08 2022-08-19 6055 8266 -2211 -2211 53. TENCENT HOLDINGS LTD SHS 2021-04-08 2022-06-02 2468 4268 -1800 -1800 64. TENCENT HOLDINGS LTD SHS 2021-04-08 2022-12-16 2575 5153 -2578 -2578 32. TRANE TECHNOLOGIES PLC 2016-09-28 2022-06-02 4423 1666 2757 2757 24. TRANE TECHNOLOGIES PLC 2016-09-28 2022-06-02 3317 1249 2068 2068 20. TRANE TECHNOLOGIES PLC 2016-09-28 2022-07-13 2560 1041 1519 1519 2. TRANE TECHNOLOGIES PLC 2016-09-28 2022-07-14 254 104 150 150 21. TRANE TECHNOLOGIES PLC 2016-09-29 2022-07-14 2667 1105 1562 1562 4. TRANE TECHNOLOGIES PLC 2016-09-28 2022-07-14 505 208 297 297 9. TRANE TECHNOLOGIES PLC 2017-11-21 2022-07-20 1198 593 605 605 16. TRANE TECHNOLOGIES PLC 2017-11-21 2022-07-21 2167 1054 1113 1113 168. ABB LTD CHF 2.5 2021-04-08 2022-06-02 5265 5324 -59 -59 234. ABB LTD CHF 2.5 2021-04-08 2022-10-04 6081 7155 -1074 -1074 74. ABB LTD CHF 2.5 2021-04-08 2022-12-01 2275 2263 12 12 11. ACCELLERON INDUSTRIES AG 2021-04-08 2022-10-21 167 245 -78 -78 13.85 ACCELLERON INDUSTRIES AG 2022-05-18 2022-10-21 211 286 -75 -75 29.15 ACCELLERON INDUSTRIES AG 2021-04-08 2022-10-21 444 649 -205 -205 .7 ACCELLERON INDUSTRIES AG 2021-04-08 2022-10-31 12 16 -4 -4 29. ALCON SA ACT NOM 2021-04-21 2022-12-16 1938 2174 -236 -236 4. ALCON SA ACT NOM 2020-04-02 2022-12-16 267 198 69 69 5. CHUBB LTD 2015-05-19 2022-04-13 1063 545 518 518 23. CHUBB LTD 2015-05-20 2022-04-13 4889 2507 2382 2382 14. CHUBB LTD 2015-05-20 2022-04-14 2954 1526 1428 1428 7. CHUBB LTD 2016-12-06 2022-06-02 1457 910 547 547 24. CHUBB LTD 2016-12-06 2022-06-02 4996 3121 1875 1875 3. CHUBB LTD 2016-11-09 2022-06-02 625 377 248 248 25. CHUBB LTD 2015-05-20 2022-06-02 5204 2725 2479 2479 1. CHUBB LTD 2016-12-06 2022-09-19 190 130 60 60 11. CHUBB LTD 2017-01-24 2022-09-19 2093 1452 641 641 1. CHUBB LTD 2018-05-31 2022-09-19 190 131 59 59 4. CHUBB LTD 2018-05-31 2022-09-19 761 523 238 238 16. CHUBB LTD 2018-05-31 2022-12-01 3498 2093 1405 1405 1. CHUBB LTD 2018-05-31 2022-12-01 219 131 88 88 20. CIE FINANCIERE RICHEMONT 2021-04-08 2022-06-02 2287 2022 265 265 52. CIE FINANCIERE RICHEMONT 2021-04-08 2022-06-09 5781 5257 524 524 20. 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CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL 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DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN 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DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 CAPITAL GAIN DIVIDENDS P 148630 168091 4729 0 4729 0 4729 11540 0 0 11540 0 6811 6811 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false true false false true false false false false JERE W GOLDSMITH 100 UNION AVE CRESSKIL NJ 07626 VICE PRESIDENT 3 0 MARK E MAGOWAN 100 UNION AVE CRESSKIL NJ 07626 PRESIDENT 3 0 AMY MERRILL 100 UNION AVE CRESSKIL NJ 07626 VICE PRESIDENT 3 0 WALTON RAWLS 100 UNION AVE CRESSKIL NJ 07626 TRUSTEE 3 0 OLIVER MERRILL 100 UNION AVE CRESSKIL NJ 07626 TRUSTEE 3 0 GLEN GOLDSMITH 100 UNION AVE CRESSKIL NJ 07626 TRUSTEE 3 0 NONE 0 NONE 0 15948265 916680 0 16864945 0 0 16864945 252974 16611971 830599 830599 4729 4729 825870 0 825870 0 825870 961635 0 0 0 0 961635 825870 0 0 78010 87990 80071 174898 87387 508356 961635 0 0 0 825870 135765 0 0 644121 0 0 0 0 0 0 78010 566111 87990 80071 174898 87387 135765 X UNITED SOUTH END SETTLEMENTS 566 COLUMBUS AVENUE BOSTON MA 021181181 N/A PC UNRESTRICTED GENERAL 20000 COMMONWEALTH SCHOOL INC 151 COMMONWEALTH AVENUE BOSTON MA 021162347 N/A PC UNRESTRICTED GENERAL 12500 ON THE RISE INC 341 BROADWAY CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 15000 STONINGTON VILLAGE IMPROVEMENT ASSN INC PO BOX 18 STONINGTON CT 063780018 N/A PC UNRESTRICTED GENERAL 40000 SAINT ANDREW'S DUNE CHURCH DUNE ROAD PO BOX 1245 SOUTHAMPTON NY 11969 N/A PC UNRESTRICTED GENERAL 5875 NATIONAL SOCIETY OF COLONIAL DAMES IN NY 215 E 71 STREET NEW YORK NY 100214533 N/A PC UNRESTRICTED GENERAL 12500 NEW YORK CITY STREET TREE CONSORTIUM INC 100 GOLD STREET SUITE 3100 NEW YORK NY 10038 N/A PC STEWARDSHIP TRAINING AND 10000 CITY HARVEST 6 EAST 32ND STREET NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 10000 RECTORS WARDENS & VESTRY- CHURCH OF THE ASCENSION 12 W 11TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 12500 ST JOHN'S PARISH - PROTESTANT EPISCOPAL 815 SECOND AVENUE NEW YORK NY 100174503 N/A PC SUPPORT RECTOR WARDENS AND 150000 INTERVARSITY CHRISTIAN FELLOWSHIPUSE 635 SCIENCE DRIVE MADISON WI 53711 N/A PC UNRESTRICTED GENERAL 50000 ONE COLLECTIVE 2155 POINT BLVD ELGIN IL 60123 N/A PC UNRESTRICTED GENERAL 50000 SHEPHERD CENTER INC 2020 PEACHTREE ROAD NW ATLANTA GA 303091426 N/A PC UNRESTRICTED GENERAL 23500 CONCRETE TEMPLE THEATRE 211 E 14TH STREET NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 5875 ATLANTA HISTORY CENTER 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 N/A PC UNRESTRICTED GENERAL 10000 ATLANTA SPEECH SCHOOL INC 3160 NORTHSIDE PKWY NW ATLANTA GA 303271555 N/A PC UNRESTRICTED GENERAL 5875 SECOND PONCE DE LEON BAPTIST CHURCH 2715 PEACHTREE ROAD NE ATLANTA GA 303052907 N/A PC UNRESTRICTED GENERAL 50000 CATHEDRAL OF ST PHILIP - EPISCOPAL DIOCESE OF ATLANTA INC 2744 PEACHTREE ROAD NW ATLANTA GA 303052937 N/A PC SUPPORT THE CATHEDRAL OF 150000 ATLANTA MISSION 2353 BOLTON ROAD NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 10000 JUNIOR LEAGUE OF ATLANTA INC 3154 NORTHSIDE PKWY NW ATLANTA GA 303271555 N/A PC UNRESTRICTED GENERAL 12500 ATLANTA SYMPHONY (WOODRUFF ARTS CENTER) 1280 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC SUPPORT ATLANTA SYMPHONY 20000 ALLIANCE FOR CHRISTIAN MEDIA 2715 PEACHTREE ROAD NE ATLANTA GA 30305 N/A PC UNRESTRICTED GENERAL 23500 ATLANTA BALLET INC 1695 MARIETTA BLVD NW ATLANTA GA 303183644 N/A PC UNRESTRICTED GENERAL 5875 CHILDRENS' HEALTHCARE OF ATLANTA INC 3375 NORTHEAST EXPY NE ATLANTA GA 303414007 N/A PC UNRESTRICTED GENERAL 50000 BUCKHEAD CHRISTIAN MINISTRY INC 2847 PIEDMONT ROAD NE ATLANTA GA 303052767 N/A PC UNRESTRICTED GENERAL 25000 ST LUKE'S EPISCOPAL CHURCH 432 PEACHTREE STREET NE ATLANTA GA 30308 N/A PC UNRESTRICTED GENERAL 12500 FORWARD ARTS FOUNDATION INC 3130 SLATON DRIVE NW ATLANTA GA 303052009 N/A PC UNRESTRICTED GENERAL 12500 REGIONAL COUNCIL OF CHURCHES OF ATLANTA 2195 DEFOOR HILLS ROAD NW ATLANTA GA 303182210 N/A PC UNRESTRICTED GENERAL 12500 SOCIETY OF THE FOUR ARTS FOUR ARTS PLAZA PALM BEACH FL 33480 N/A PC UNRESTRICTED GENERAL 5875 HOSPICE GUILD FFN OF PALM BEACH COUNTY 139 N COUNTY ROAD STE 26 PALM BEACH FL 334803977 N/A PC UNRESTRICTED GENERAL 5875 CHRIST EPISCOPAL CHURCH OF PONTE VERDA BEACH CHARITABLE FOUNDATION PO BOX 1908 ORLANDO FL 328021908 N/A PC UNRESTRICTED GENERAL 23500 DONOHO SCHOOL 2501 HENRY ROAD ANNISTON AL 362076341 N/A PC SUPPORT THOMAS SIMS POTTS 12500 915750 14 290199 18 168091 458290 458290 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 Bogliasco Foundation Inc 622 Third Avenue 8Th Floor New York NY 10017 2017-05-18 10000 UNRESTRICTED GENERAL SUPPORT NO 12/27/2017 61744YAK4 MORGAN STANLEY 32929 29471 172967LD1 CITIGROUP INC 48848 43999 14040HBT1 CAPITAL ONE FINANCIA 45291 44419 29379VAV5 ENTERPRISE PRODUCTS 34515 28249 95000U2A0 WELLS FARGO & COMPAN 48519 43704 822582BX9 SHELL INTERNATIONAL 47498 43625 FMV ADJ 126650CX6 CVS HEALTH CORP 49330 44568 00287YAQ2 ABBVIE INC 60650 59165 31418CXP4 FNMA PMA3385 04 50% 3128MJ2E9 FHLMC G0 8772 04 50% 31418CKW3 FNMA PMA3008 04 50% 912810RQ3 U.S. TREASURY BOND 31335A5Q7 FHLMC G6 0855 04 50% 31359MGK3 FEDERAL NATL MTG ASS 31841 29390 912810RM2 U.S. TREASURY BOND 46647PAX4 JPMORGAN CHASE & CO 67610 59292 20030NCT6 COMCAST CORP 49395 44195 912810SF6 U.S. TREASURY BOND 109227 83897 38141GXH2 GOLDMAN SACHS GROUP 84718 72939 92343VDY7 VERIZON COMMUNICATIO 48101 43890 912828P46 U.S. TREASURY NOTE 31418DU67 FNMA PMA4204 02% 91282CAZ4 U.S. TREASURY NOTE 912828ZL7 U.S. TREASURY NOTE 023135BS4 AMAZON.COM INC 50896 44312 31418EAN0 FNMA PMA4512 02 50% 3830 3183 3140XBDR8 FNMA PFM7311 04 50% 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