2022-05-05T18:00:22-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 276979293 JOSEPH FODO FDN JOSE 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 JOSEPH FODO TRUSTEE 8888663275 2022-04-11 true KAREN J KISER P00146417 8888663275 2022-04-11 2021 2022-09-23 18:48:47Z X 2948434 200000 48459 48203 188308 1139568 188308 0 436767 236511 0 0 0 0 0 0 2500 0 0 2500 18855 11313 7542 0 2182 682 0 0 0 0 0 0 0 749 626 123 24286 12621 0 10165 85000 85000 109286 12621 0 95165 327481 223890 0 200629 200626 200626 113576 73541 73541 0 0 0 712517 839170 1086194 431316 569756 567999 200626 589183 688754 819448 2047221 2371847 2948434 0 X 2047221 2371847 2047221 2371847 2047221 2371847 2047221 327481 0 2374702 2855 2371847 16. ABBOTT LABORATORIES 2021-01-26 2021-06-02 1711 1831 -120 -120 7. ABBOTT LABORATORIES 2021-02-18 2021-06-02 749 882 -133 -133 4. ABBVIE INC 2019-07-19 2021-12-16 526 274 252 252 4. ABBVIE INC 2019-01-03 2021-12-16 526 346 180 180 9. ABBVIE INC 2019-03-07 2021-12-16 1183 709 474 474 2. ADOBE SYS INC COM 2017-07-19 2021-01-26 950 298 652 652 2. ADOBE SYS INC COM 2017-07-19 2021-03-04 880 298 582 582 2. ADOBE SYS INC COM 2018-01-03 2021-12-20 1097 362 735 735 1. ADOBE SYS INC COM 2018-12-27 2021-12-20 548 218 330 330 3. ADOBE SYS INC COM 2018-12-27 2021-12-21 1665 653 1012 1012 2. ALIBABA GROUP HOLDING LT 2019-03-19 2021-02-18 530 365 165 165 3. ALIBABA GROUP HOLDING LT 2019-04-23 2021-02-18 796 564 232 232 1. ALIBABA GROUP HOLDING LT 2019-04-23 2021-02-22 256 188 68 68 3. ALIBABA GROUP HOLDING LT 2019-05-06 2021-02-22 767 563 204 204 3. ALIBABA GROUP HOLDING LT 2021-01-11 2021-02-26 718 689 29 29 1. ALIBABA GROUP HOLDING LT 2019-05-06 2021-02-26 239 188 51 51 4. ALIBABA GROUP HOLDING LT 2019-08-15 2021-02-26 957 663 294 294 2. ALIBABA GROUP HOLDING LT 2019-08-16 2021-02-26 479 349 130 130 2. ALIBABA GROUP HOLDING LT 2020-01-03 2021-02-26 479 434 45 45 3. ALLSTATE CORPORATION 2020-04-17 2021-11-23 340 304 36 36 1. ALPHABET INC SHS CL A 2016-01-08 2021-11-23 2901 739 2162 2162 23. ALTRIA GROUP INC 2018-05-10 2021-04-14 1181 1291 -110 -110 13. ALTRIA GROUP INC 2018-01-03 2021-04-14 667 916 -249 -249 3. ALTRIA GROUP INC 2019-03-01 2021-04-15 155 158 -3 -3 22. ALTRIA GROUP INC 2019-01-03 2021-04-15 1137 1078 59 59 23. ALTRIA GROUP INC 2018-07-12 2021-04-15 1189 1333 -144 -144 4. ALTRIA GROUP INC 2019-09-24 2021-04-15 207 163 44 44 12. ALTRIA GROUP INC 2018-07-17 2021-04-15 620 687 -67 -67 15. ALTRIA GROUP INC 2020-04-24 2021-06-16 713 586 127 127 12. ALTRIA GROUP INC 2019-09-24 2021-06-16 570 489 81 81 41. ALTRIA GROUP INC 2020-04-17 2021-06-16 1948 1702 246 246 6. ALTRIA GROUP INC 2020-04-24 2021-06-17 283 235 48 48 13. AMADEUS IT GROUP SA 2020-10-28 2021-03-05 926 621 305 305 13. AMADEUS IT GROUP SA 2020-10-28 2021-03-11 964 621 343 343 4. AMADEUS IT GROUP SA 2020-10-28 2021-03-12 301 191 110 110 15. AMADEUS IT GROUP SA 2020-12-04 2021-06-21 1120 1159 -39 -39 22. AMADEUS IT GROUP SA 2020-12-03 2021-06-21 1643 1661 -18 -18 5. AMADEUS IT GROUP SA 2020-10-28 2021-06-21 373 239 134 134 8. AMADEUS IT GROUP SA 2021-01-11 2021-12-07 531 549 -18 -18 8. AMADEUS IT GROUP SA 2021-01-28 2021-12-07 531 525 6 6 14. AMADEUS IT GROUP SA 2021-01-28 2021-12-08 926 919 7 7 1. AMAZON COM INC 2017-06-22 2021-11-23 3567 1002 2565 2565 2000. AMAZON.COM INC 2021-01-11 2021-05-19 2139 2147 -8 -8 1000. AMAZON.COM INC 2020-01-06 2021-05-19 1070 1027 43 43 5000. AMAZON.COM INC 2018-06-13 2021-05-19 5348 4817 531 531 4. AMEREN CORP 2020-12-14 2021-11-23 344 309 35 35 3. AMERICAN EXPRESS CO 2020-05-18 2021-04-14 442 266 176 176 9. AMERICAN EXPRESS CO 2020-04-28 2021-04-14 1327 795 532 532 6. AMERICAN EXPRESS CO 2020-05-18 2021-04-15 883 532 351 351 2. AMERICAN EXPRESS CO 2020-05-18 2021-07-28 341 177 164 164 5. AMERICAN EXPRESS CO 2020-06-17 2021-07-28 853 526 327 327 4. AMERICAN EXPRESS CO 2021-01-11 2021-08-09 681 480 201 201 10. AMERICAN EXPRESS CO 2020-06-17 2021-08-09 1701 1052 649 649 3. AMERICAN INTERNATIONAL GROUP INC 2015-05-20 2021-11-23 175 180 -5 -5 2. AMERICAN INTERNATIONAL GROUP INC 2015-03-06 2021-11-23 116 113 3 3 12. AMERICAN INTERNATIONAL GROUP INC 2015-02-20 2021-11-23 698 657 41 41 3. AMERICAN INTERNATIONAL GROUP INC 2015-05-22 2021-11-23 175 181 -6 -6 1. AMERICAN INTERNATIONAL GROUP INC 2016-01-06 2021-11-23 58 60 -2 -2 6. AMERICAN INTERNATIONAL GROUP INC 2015-06-12 2021-11-23 349 371 -22 -22 6. AMERICAN TOWER REIT INC 2021-02-25 2021-06-23 1587 1345 242 242 7. AMERICAN TOWER REIT INC 2021-02-25 2021-09-24 1979 1569 410 410 8. ANALOG DEVICES INC 2020-01-29 2021-08-12 1351 909 442 442 8. ANALOG DEVICES INC 2020-01-29 2021-11-23 1454 909 545 545 3. ANALOG DEVICES INC 2020-03-20 2021-12-21 514 276 238 238 5. ANALOG DEVICES INC 2020-03-02 2021-12-21 857 550 307 307 4. ANALOG DEVICES INC 2020-01-29 2021-12-21 686 454 232 232 2. ANSELL LTD-SPON ADR 2017-02-27 2021-08-24 213 131 82 82 5. ANSELL LTD-SPON ADR 2017-01-09 2021-08-24 533 374 159 159 2. ANSELL LTD-SPON ADR 2016-03-07 2021-08-24 213 106 107 107 1. ANSELL LTD-SPON ADR 2017-02-27 2021-11-12 89 65 24 24 3. ANSELL LTD-SPON ADR 2018-01-03 2021-11-12 266 226 40 40 1. ANSELL LTD-SPON ADR 2018-01-03 2021-11-15 91 75 16 16 3. ANSELL LTD-SPON ADR 2019-01-03 2021-11-15 273 184 89 89 1. ANSELL LTD-SPON ADR 2021-01-11 2021-11-16 89 106 -17 -17 2. ANSELL LTD-SPON ADR 2019-01-03 2021-11-16 178 123 55 55 1. ANTHEM INC 2015-02-05 2021-01-11 339 138 201 201 1. ANTHEM INC 2015-01-16 2021-01-11 339 135 204 204 1. ANTHEM INC 2016-01-06 2021-11-16 432 138 294 294 2. ANTHEM INC 2015-03-06 2021-11-16 864 293 571 571 13. APPLE INC 2019-11-01 2021-11-23 2074 822 1252 1252 1000. APPLE INC 2021-01-11 2021-01-25 1047 1047 3000. APPLE INC 2018-03-02 2021-01-25 3142 2902 240 240 1000. APPLE INC 2020-01-03 2021-01-25 1047 1013 34 34 6000. APPLE INC 2021-02-04 2021-05-19 5838 5989 -151 -151 14. APPLIED MATERIALS INCORPORATED 2020-06-17 2021-01-19 1512 840 672 672 17. APPLIED MATERIALS INCORPORATED 2020-06-17 2021-04-14 2281 1020 1261 1261 1. APPLIED MATERIALS INCORPORATED 2020-10-08 2021-04-14 134 62 72 72 15. APPLIED MATERIALS INCORPORATED 2020-10-08 2021-06-16 2083 935 1148 1148 1. ASSURANT INC 2020-11-16 2021-11-23 165 137 28 28 3. ASSURANT INC 2020-11-17 2021-11-23 494 413 81 81 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2017-02-27 2021-05-26 1358 702 656 656 21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2017-07-27 2021-05-26 1188 602 586 586 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-01-03 2021-05-26 113 71 42 42 33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-01-03 2021-06-24 1927 1169 758 758 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-01-03 2021-11-09 314 177 137 137 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-01-03 2021-11-09 1004 616 388 388 5. AUTODESK INC COM 2020-06-16 2021-09-02 1441 1205 236 236 2. AUTODESK INC COM 2020-06-22 2021-09-02 577 480 97 97 1. AUTODESK INC COM 2020-06-22 2021-10-04 272 240 32 32 3. AUTODESK INC COM 2020-08-26 2021-10-04 817 741 76 76 2. AUTODESK INC COM 2020-09-02 2021-10-04 544 514 30 30 2. AUTODESK INC COM 2021-01-11 2021-10-04 544 636 -92 -92 23. BAE SYSTEMS PLC 2018-12-13 2021-01-20 618 532 86 86 11. BAE SYSTEMS PLC 2018-10-09 2021-01-20 296 353 -57 -57 1. BAE SYSTEMS PLC 2018-12-13 2021-02-17 27 23 4 4 44. BAE SYSTEMS PLC 2018-12-14 2021-02-17 1170 1012 158 158 19. BAE SYSTEMS PLC 2019-01-03 2021-02-17 505 451 54 54 11. BAE SYSTEMS PLC 2019-01-03 2021-03-05 293 261 32 32 4. BAE SYSTEMS PLC 2019-01-03 2021-03-08 109 95 14 14 3. BAE SYSTEMS PLC 2020-06-04 2021-03-31 84 78 6 6 12. BAE SYSTEMS PLC 2020-01-03 2021-03-31 337 367 -30 -30 37. BAE SYSTEMS PLC 2019-01-03 2021-03-31 1040 877 163 163 24. BAE SYSTEMS PLC 2020-06-04 2021-04-08 697 621 76 76 4. BAE SYSTEMS PLC 2020-06-04 2021-04-09 114 103 11 11 22. BAE SYSTEMS PLC 2020-06-05 2021-04-09 626 578 48 48 1. BERKSHIRE HATHAWAYINC 2020-04-17 2021-07-02 279 190 89 89 8. BERKSHIRE HATHAWAYINC 2020-03-03 2021-07-02 2233 1711 522 522 9. BERKSHIRE HATHAWAYINC 2020-03-02 2021-07-02 2512 1895 617 617 10. BERKSHIRE HATHAWAYINC 2020-06-17 2021-07-02 2791 1822 969 969 13. BLACKSTONE GROUP INC/THE 2021-04-14 2021-07-07 1285 1014 271 271 2. BLACKSTONE GROUP INC/THE 2021-04-15 2021-07-07 198 159 39 39 14. BLACKSTONE GROUP INC/THE 2021-04-15 2021-07-08 1374 1115 259 259 6. BOSTON SCIENTIFIC CORPORATION 2020-04-17 2021-04-13 236 228 8 8 29. BOSTON SCIENTIFIC CORPORATION 2020-03-02 2021-04-13 1143 1089 54 54 22. BOSTON SCIENTIFIC CORPORATION 2020-04-17 2021-04-22 937 836 101 101 12. BOSTON SCIENTIFIC CORPORATION 2020-04-17 2021-04-23 513 456 57 57 10. BOSTON SCIENTIFIC CORPORATION 2020-04-24 2021-04-23 427 369 58 58 10. BOSTON SCIENTIFIC CORPORATION 2020-04-24 2021-05-07 432 369 63 63 9. BOSTON SCIENTIFIC CORPORATION 2020-05-20 2021-05-07 389 327 62 62 14. BOSTON SCIENTIFIC CORPORATION 2020-07-17 2021-05-12 582 529 53 53 10. BOSTON SCIENTIFIC CORPORATION 2020-05-20 2021-05-12 416 363 53 53 13. BOSTON SCIENTIFIC CORPORATION 2021-01-11 2021-05-12 541 473 68 68 12. BRISTOL MYERS SQUIBB CO COM 2020-10-15 2021-11-26 677 728 -51 -51 41. BRISTOL MYERS SQUIBB CO COM 2020-10-09 2021-11-26 2313 2552 -239 -239 27. BRISTOL MYERS SQUIBB CO COM 2020-10-15 2021-11-29 1485 1638 -153 -153 36. BRISTOL MYERS SQUIBB CO COM 2020-12-18 2021-11-29 1979 2258 -279 -279 15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2018-01-24 2021-02-26 529 1069 -540 -540 11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2018-01-03 2021-02-26 388 734 -346 -346 16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2018-01-23 2021-02-26 564 1138 -574 -574 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2018-09-20 2021-02-26 71 94 -23 -23 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2018-03-08 2021-02-26 458 769 -311 -311 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2018-09-20 2021-03-05 331 424 -93 -93 19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-01-03 2021-03-08 694 598 96 96 10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-01-16 2021-03-08 365 321 44 44 8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-01-16 2021-04-29 297 257 40 40 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-10-25 2021-04-29 37 35 2 2 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-10-24 2021-04-29 259 248 11 11 38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-01-17 2021-04-29 1409 1243 166 166 8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-04-17 2021-04-30 300 297 3 3 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-01-03 2021-04-30 337 394 -57 -57 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-10-25 2021-04-30 337 315 22 22 6. CDW CORP/DE 2021-04-15 2021-05-26 995 1079 -84 -84 7. CDW CORP/DE 2021-04-14 2021-05-26 1161 1246 -85 -85 6. CME GROUP INC 2020-04-17 2021-03-01 1252 1134 118 118 3. CME GROUP INC 2020-06-01 2021-03-01 626 554 72 72 4. CME GROUP INC 2020-04-28 2021-03-01 835 739 96 96 2. CRH PLC ADR 2017-12-04 2021-04-15 96 71 25 25 10. CRH PLC ADR 2017-12-05 2021-04-15 479 350 129 129 9. CRH PLC ADR 2017-12-06 2021-04-15 431 311 120 120 6. CRH PLC ADR 2017-12-07 2021-04-15 287 211 76 76 7. CRH PLC ADR 2018-01-03 2021-04-15 335 256 79 79 9. CRH PLC ADR 2019-01-03 2021-04-15 431 233 198 198 7. CARRIER GLOBAL CORP REG 2020-03-23 2021-01-19 283 89 194 194 11. CARRIER GLOBAL CORP REG 2020-04-17 2021-01-19 444 146 298 298 24. CARRIER GLOBAL CORP REG 2020-04-17 2021-03-05 882 319 563 563 25. CARRIER GLOBAL CORP REG 2020-04-17 2021-03-31 1056 333 723 723 19. CARRIER GLOBAL CORP REG 2020-06-25 2021-04-01 798 407 391 391 17. CARRIER GLOBAL CORP REG 2020-04-17 2021-04-01 714 226 488 488 8. CARRIER GLOBAL CORP REG 2021-01-11 2021-04-05 341 330 11 11 11. CARRIER GLOBAL CORP REG 2020-06-26 2021-04-05 469 235 234 234 14. CARRIER GLOBAL CORP REG 2020-06-25 2021-04-05 597 300 297 297 4. CATALENT INC SHS 2020-08-13 2021-11-23 510 354 156 156 1. CATALENT INC SHS 2020-08-14 2021-11-23 127 87 40 40 19. CISCO SYSTEMS INCORPORATED 2019-01-03 2021-02-02 868 785 83 83 10. CISCO SYSTEMS INCORPORATED 2019-08-21 2021-02-02 457 487 -30 -30 25. CISCO SYSTEMS INCORPORATED 2019-08-21 2021-04-28 1276 1219 57 57 15. CISCO SYSTEMS INCORPORATED 2019-08-21 2021-04-29 768 731 37 37 10. CISCO SYSTEMS INCORPORATED 2019-08-23 2021-04-29 512 474 38 38 2. CITIGROUP INC 2015-02-05 2021-11-23 135 98 37 37 8. CITIGROUP INC 2015-04-01 2021-11-23 541 415 126 126 7. CITIGROUP INC 2015-05-20 2021-11-23 474 385 89 89 3. CITIGROUP INC 2015-05-21 2021-11-23 203 165 38 38 4. CITIGROUP INC 2015-05-22 2021-11-23 271 221 50 50 1000. CITIGROUP INC 2019-01-03 2021-02-04 1020 984 36 36 4000. CITIGROUP INC 2017-12-27 2021-02-04 4078 4005 73 73 1000. CITIGROUP INC 2020-01-03 2021-02-04 1020 1007 13 13 1000. CITIGROUP INC 2021-01-11 2021-02-04 1020 1020 2. CITIZENS FINANCIAL GROUP INC 2019-09-05 2021-01-11 80 69 11 11 24. CITIZENS FINANCIAL GROUP INC 2019-09-04 2021-01-11 960 796 164 164 16. CITIZENS FINANCIAL GROUP INC 2019-09-05 2021-03-04 693 550 143 143 19. CITIZENS FINANCIAL GROUP INC 2019-09-05 2021-10-21 938 653 285 285 7. COCA-COLA CO/THE 2020-04-17 2021-02-25 351 333 18 18 18. COCA-COLA CO/THE 2020-05-28 2021-02-25 902 852 50 50 4. COCA-COLA CO/THE 2020-01-03 2021-02-25 200 220 -20 -20 10. COCA-COLA CO/THE 2018-05-31 2021-02-25 501 429 72 72 6. COCA-COLA CO/THE 2020-07-23 2021-03-08 312 290 22 22 23. COCA-COLA CO/THE 2020-05-28 2021-03-08 1195 1088 107 107 14. COCA-COLA CO/THE 2020-07-23 2021-11-23 780 676 104 104 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-06-13 2021-11-23 891 862 29 29 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-06-14 2021-11-23 567 549 18 18 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-10 2021-12-03 549 470 79 79 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-06 2021-12-03 157 148 9 9 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-01-03 2021-12-03 470 368 102 102 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-06-14 2021-12-03 705 706 -1 -1 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-11 2021-12-03 235 204 31 31 10. COMCAST CORP 2016-02-05 2021-03-10 573 295 278 278 6. COMCAST CORP 2016-01-06 2021-03-10 344 166 178 178 17. COMCAST CORP 2017-01-09 2021-03-18 957 600 357 357 6. COMCAST CORP 2016-02-05 2021-03-18 338 177 161 161 24. COMCAST CORP 2016-03-07 2021-03-18 1352 713 639 639 12. COMCAST CORP 2016-08-08 2021-03-18 676 402 274 274 10. COMCAST CORP 2017-08-29 2021-11-23 521 402 119 119 20. COMCAST CORP 2018-07-12 2021-11-23 1042 687 355 355 1. COMCAST CORP 2017-01-09 2021-11-23 52 35 17 17 15. CONOCOPHILLIPS 2019-09-24 2021-10-21 1120 889 231 231 2. CONSTELLATION BRANDS INC 2019-12-02 2021-11-23 470 372 98 98 1. CONSTELLATION BRANDS INC 2019-12-03 2021-11-23 235 184 51 51 27. DOWDUPONT INC 2019-07-30 2021-03-01 1254 783 471 471 19. DOWDUPONT INC 2020-06-18 2021-05-26 852 522 330 330 12. DOWDUPONT INC 2020-04-17 2021-05-26 538 302 236 236 3. DOWDUPONT INC 2019-07-30 2021-05-26 135 87 48 48 1. COSTAR GROUP INC 2018-04-12 2021-03-04 746 368 378 378 1. COSTAR GROUP INC 2018-04-12 2021-05-26 846 368 478 478 2. COSTAR GROUP INC 2018-10-12 2021-06-24 1756 776 980 980 10. COSTAR GROUP INC 2018-10-25 2021-07-29 875 360 515 515 6. COSTAR GROUP INC 2019-01-03 2021-07-29 525 198 327 327 1. COUPA SOFTWARE INC 2021-01-11 2021-01-28 318 346 -28 -28 5. COUPA SOFTWARE INC 2020-06-17 2021-01-28 1588 1271 317 317 1. CROWDSTRIKE HLDGS INC 2021-04-22 2021-11-23 230 222 8 8 10. DBS GROUP HLDGS LTD SPONSORED ADR 2013-09-06 2021-01-28 762 514 248 248 3. DBS GROUP HLDGS LTD SPONSORED ADR 2014-01-07 2021-01-28 229 162 67 67 3. DANAHER CORP 2021-03-19 2021-11-23 929 663 266 266 8. DEUTSCHE POST AG 2020-04-17 2021-01-29 396 228 168 168 8. DEUTSCHE POST AG 2019-01-17 2021-01-29 396 228 168 168 16. DEUTSCHE POST AG 2020-01-03 2021-01-29 792 603 189 189 28. DEUTSCHE POST AG 2020-04-17 2021-02-01 1390 797 593 593 6. DEUTSCHE POST AG 2021-01-11 2021-02-01 298 299 -1 -1 6. DOLLAR TREE INC 2021-02-02 2021-05-17 658 625 33 33 23. DOLLAR TREE INC 2021-02-02 2021-08-26 2156 2397 -241 -241 11. DOLLAR TREE INC 2021-02-17 2021-08-26 1031 1192 -161 -161 5. DUPONT DE NEMOURS INC 2019-05-07 2021-08-09 380 362 18 18 9. DUPONT DE NEMOURS INC 2020-01-13 2021-08-09 684 543 141 141 7. EQUINOR ASA 2019-08-21 2021-08-09 142 120 22 22 7. EQUINOR ASA 2019-08-22 2021-08-10 144 121 23 23 5. EQUINOR ASA 2019-08-21 2021-08-10 103 86 17 17 12. EQUINOR ASA 2019-08-22 2021-08-11 249 207 42 42 25. EQUINOR ASA 2019-08-22 2021-08-12 524 431 93 93 8. EQUITABLE HOLDINGS INC 2019-01-03 2021-11-23 272 130 142 142 3. EQUITABLE HOLDINGS INC 2018-12-12 2021-11-23 102 53 49 49 18. ESSILOR INTL SA ADR 2021-02-05 2021-07-14 1666 1388 278 278 2. ESSILOR INTL SA ADR 2021-02-05 2021-11-11 208 154 54 54 7. ESSILOR INTL SA ADR 2021-02-16 2021-11-11 727 583 144 144 2. ETSY INC SHS 2021-05-17 2021-11-23 572 330 242 242 5. EXELON CORP 2020-11-16 2021-11-23 270 216 54 54 7. FACEBOOK INC 2019-04-25 2021-02-22 1821 1360 461 461 197.13 FHLMC G0 5645 04 50%2039 2021-02-16 2021-02-16 197 197 131.18 FHLMC G0 5645 04 50%2039 2021-03-15 2021-03-15 131 131 177.96 FHLMC G0 5645 04 50%2039 2021-04-15 2021-04-15 178 178 182.64 FHLMC G0 5645 04 50%2039 2021-05-17 2021-05-17 183 183 180.34 FHLMC G0 5645 04 50%2039 2021-06-15 2021-06-15 180 180 141.83 FHLMC G0 5645 04 50%2039 2021-07-15 2021-07-15 142 142 78.71 FHLMC G0 5645 04 50%2039 2021-08-16 2021-08-16 79 79 125.43 FHLMC G0 5645 04 50%2039 2021-09-15 2021-09-15 125 125 94.3 FHLMC G0 5645 04 50%2039 2021-10-15 2021-10-15 94 94 95. FHLMC G0 5645 04 50%2039 2021-11-15 2021-11-15 95 95 88. FHLMC G0 5645 04 50%2039 2021-12-15 2021-12-15 88 88 687.26 FHLMC G0 8784 03 50%2047 2021-02-16 2021-02-16 687 687 717.4 FHLMC G0 8784 03 50%2047 2021-03-15 2021-03-15 717 717 816.51 FHLMC G0 8784 03 50%2047 2021-04-15 2021-04-15 817 817 579.4 FHLMC G0 8784 03 50%2047 2021-05-17 2021-05-17 579 579 462.36 FHLMC G0 8784 03 50%2047 2021-06-15 2021-06-15 462 462 475.14 FHLMC G0 8784 03 50%2047 2021-07-15 2021-07-15 475 475 360.46 FHLMC G0 8784 03 50%2047 2021-08-16 2021-08-16 360 360 377.63 FHLMC G0 8784 03 50%2047 2021-09-15 2021-09-15 378 378 348.83 FHLMC G0 8784 03 50%2047 2021-10-15 2021-10-15 349 349 305.88 FHLMC G0 8784 03 50%2047 2021-11-15 2021-11-15 306 306 253.55 FHLMC G0 8784 03 50%2047 2021-12-15 2021-12-15 254 254 183.17 FHLMC G0 8842 04%2048 2021-02-16 2021-02-16 183 183 175.82 FHLMC G0 8842 04%2048 2021-03-15 2021-03-15 176 176 197.3 FHLMC G0 8842 04%2048 2021-04-15 2021-04-15 197 197 169.06 FHLMC G0 8842 04%2048 2021-05-17 2021-05-17 169 169 125.23 FHLMC G0 8842 04%2048 2021-06-15 2021-06-15 125 125 125.9 FHLMC G0 8842 04%2048 2021-07-15 2021-07-15 126 126 104.89 FHLMC G0 8842 04%2048 2021-08-16 2021-08-16 105 105 108.29 FHLMC G0 8842 04%2048 2021-09-15 2021-09-15 108 108 95.44 FHLMC G0 8842 04%2048 2021-10-15 2021-10-15 95 95 72.77 FHLMC G0 8842 04%2048 2021-11-15 2021-11-15 73 73 71.06 FHLMC G0 8842 04%2048 2021-12-15 2021-12-15 71 71 668.75 FHLMC G0 8737 03%2046 2021-02-16 2021-02-16 669 669 634.06 FHLMC G0 8737 03%2046 2021-03-15 2021-03-15 634 634 737.17 FHLMC G0 8737 03%2046 2021-04-15 2021-04-15 737 737 535.45 FHLMC G0 8737 03%2046 2021-05-17 2021-05-17 535 535 404.22 FHLMC G0 8737 03%2046 2021-06-15 2021-06-15 404 404 399.1 FHLMC G0 8737 03%2046 2021-07-15 2021-07-15 399 399 345.46 FHLMC G0 8737 03%2046 2021-08-16 2021-08-16 345 345 377.2 FHLMC G0 8737 03%2046 2021-09-15 2021-09-15 377 377 348.88 FHLMC G0 8737 03%2046 2021-10-15 2021-10-15 349 349 319.83 FHLMC G0 8737 03%2046 2021-11-15 2021-11-15 320 320 279.84 FHLMC G0 8737 03%2046 2021-12-15 2021-12-15 280 280 138.52 FHLMC G1 8684 03%2033 2021-02-16 2021-02-16 139 139 173.84 FHLMC G1 8684 03%2033 2021-03-15 2021-03-15 174 174 199.21 FHLMC G1 8684 03%2033 2021-04-15 2021-04-15 199 199 120.19 FHLMC G1 8684 03%2033 2021-05-17 2021-05-17 120 120 102.92 FHLMC G1 8684 03%2033 2021-06-15 2021-06-15 103 103 85.85 FHLMC G1 8684 03%2033 2021-07-15 2021-07-15 86 86 93.01 FHLMC G1 8684 03%2033 2021-08-16 2021-08-16 93 93 101.18 FHLMC G1 8684 03%2033 2021-09-15 2021-09-15 101 101 122.27 FHLMC G1 8684 03%2033 2021-10-15 2021-10-15 122 122 96.44 FHLMC G1 8684 03%2033 2021-11-15 2021-11-15 96 96 61.05 FHLMC G1 8684 03%2033 2021-12-15 2021-12-15 61 61 29.81 FHLMC SB 8085 02 50%2036 2021-02-25 2021-02-25 30 30 38.09 FHLMC SB 8085 02 50%2036 2021-03-25 2021-03-25 38 38 66.86 FHLMC SB 8085 02 50%2036 2021-04-26 2021-04-26 67 67 36.75 FHLMC SB 8085 02 50%2036 2021-05-25 2021-05-25 37 37 38.77 FHLMC SB 8085 02 50%2036 2021-06-25 2021-06-25 39 39 97.53 FHLMC SB 8085 02 50%2036 2021-07-26 2021-07-26 98 98 121.52 FHLMC SB 8085 02 50%2036 2021-08-25 2021-08-25 122 122 117.68 FHLMC SB 8085 02 50%2036 2021-09-27 2021-09-27 118 118 181.4 FHLMC SB 8085 02 50%2036 2021-10-25 2021-10-25 181 181 123.51 FHLMC SB 8085 02 50%2036 2021-11-26 2021-11-26 124 124 58.36 FHLMC SB 8085 02 50%2036 2021-12-27 2021-12-27 58 58 109.21 FHLMC SB 8132 02%2036 2021-12-27 2021-12-27 109 109 303.56 FHLMC SD 8001 03 50%2049 2021-01-25 2021-01-25 304 304 225.22 FHLMC SD 8001 03 50%2049 2021-02-25 2021-02-25 225 225 208.67 FHLMC SD 8001 03 50%2049 2021-03-25 2021-03-25 209 209 237.26 FHLMC SD 8001 03 50%2049 2021-04-26 2021-04-26 237 237 195.29 FHLMC SD 8001 03 50%2049 2021-05-25 2021-05-25 195 195 142.87 FHLMC SD 8001 03 50%2049 2021-06-25 2021-06-25 143 143 137.03 FHLMC SD 8001 03 50%2049 2021-07-26 2021-07-26 137 137 123.1 FHLMC SD 8001 03 50%2049 2021-08-25 2021-08-25 123 123 112.1 FHLMC SD 8001 03 50%2049 2021-09-27 2021-09-27 112 112 110.77 FHLMC SD 8001 03 50%2049 2021-10-25 2021-10-25 111 111 91.82 FHLMC SD 8001 03 50%2049 2021-11-26 2021-11-26 92 92 81.52 FHLMC SD 8001 03 50%2049 2021-12-27 2021-12-27 82 82 564.95 FHLMC SD 8006 04%2049 2021-01-25 2021-01-25 565 565 373.45 FHLMC SD 8006 04%2049 2021-02-25 2021-02-25 373 373 454.9 FHLMC SD 8006 04%2049 2021-03-25 2021-03-25 455 455 388.9 FHLMC SD 8006 04%2049 2021-04-26 2021-04-26 389 389 397.87 FHLMC SD 8006 04%2049 2021-05-25 2021-05-25 398 398 322.52 FHLMC SD 8006 04%2049 2021-06-25 2021-06-25 323 323 331.33 FHLMC SD 8006 04%2049 2021-07-26 2021-07-26 331 331 318.43 FHLMC SD 8006 04%2049 2021-08-25 2021-08-25 318 318 292.33 FHLMC SD 8006 04%2049 2021-09-27 2021-09-27 292 292 260.04 FHLMC SD 8006 04%2049 2021-10-25 2021-10-25 260 260 228.74 FHLMC SD 8006 04%2049 2021-11-26 2021-11-26 229 229 223.02 FHLMC SD 8006 04%2049 2021-12-27 2021-12-27 223 223 724.46 FHLMC SD 8016 03%2049 2021-01-25 2021-01-25 724 724 613.23 FHLMC SD 8016 03%2049 2021-02-25 2021-02-25 613 613 621. FHLMC SD 8016 03%2049 2021-03-25 2021-03-25 621 621 607.68 FHLMC SD 8016 03%2049 2021-04-26 2021-04-26 608 608 393.22 FHLMC SD 8016 03%2049 2021-05-25 2021-05-25 393 393 288.11 FHLMC SD 8016 03%2049 2021-06-25 2021-06-25 288 288 309.5 FHLMC SD 8016 03%2049 2021-07-26 2021-07-26 310 310 250.97 FHLMC SD 8016 03%2049 2021-08-25 2021-08-25 251 251 298.96 FHLMC SD 8016 03%2049 2021-09-27 2021-09-27 299 299 297.82 FHLMC SD 8016 03%2049 2021-10-25 2021-10-25 298 298 246.2 FHLMC SD 8016 03%2049 2021-11-26 2021-11-26 246 246 199.34 FHLMC SD 8016 03%2049 2021-12-27 2021-12-27 199 199 65.16 FHLMC SD 8090 02%2050 2021-01-25 2021-01-25 65 65 92.85 FHLMC SD 8090 02%2050 2021-02-25 2021-02-25 93 93 132.86 FHLMC SD 8090 02%2050 2021-03-25 2021-03-25 133 133 120.9 FHLMC SD 8090 02%2050 2021-04-26 2021-04-26 121 121 72.66 FHLMC SD 8090 02%2050 2021-05-25 2021-05-25 73 73 64.18 FHLMC SD 8090 02%2050 2021-06-25 2021-06-25 64 64 78.9 FHLMC SD 8090 02%2050 2021-07-26 2021-07-26 79 79 85.36 FHLMC SD 8090 02%2050 2021-08-25 2021-08-25 85 85 131.04 FHLMC SD 8090 02%2050 2021-09-27 2021-09-27 131 131 122.07 FHLMC SD 8090 02%2050 2021-10-25 2021-10-25 122 122 105.03 FHLMC SD 8090 02%2050 2021-11-26 2021-11-26 105 105 80.3 FHLMC SD 8090 02%2050 2021-12-27 2021-12-27 80 80 56.08 FHLMC SD 8107 02 50%2050 2021-01-25 2021-01-25 56 56 69.05 FHLMC SD 8107 02 50%2050 2021-02-25 2021-02-25 69 69 113.2 FHLMC SD 8107 02 50%2050 2021-03-25 2021-03-25 113 113 218.88 FHLMC SD 8107 02 50%2050 2021-04-26 2021-04-26 219 219 175.94 FHLMC SD 8107 02 50%2050 2021-05-25 2021-05-25 176 176 156.65 FHLMC SD 8107 02 50%2050 2021-06-25 2021-06-25 157 157 194.25 FHLMC SD 8107 02 50%2050 2021-07-26 2021-07-26 194 194 170.68 FHLMC SD 8107 02 50%2050 2021-08-25 2021-08-25 171 171 256.26 FHLMC SD 8107 02 50%2050 2021-09-27 2021-09-27 256 256 258.01 FHLMC SD 8107 02 50%2050 2021-10-25 2021-10-25 258 258 213.58 FHLMC SD 8107 02 50%2050 2021-11-26 2021-11-26 214 214 168.44 FHLMC SD 8107 02 50%2050 2021-12-27 2021-12-27 168 168 225.96 FHLMC SD 8108 03%2050 2021-02-25 2021-02-25 226 226 280.06 FHLMC SD 8108 03%2050 2021-03-25 2021-03-25 280 280 780.41 FHLMC SD 8108 03%2050 2021-04-26 2021-04-26 780 780 741.63 FHLMC SD 8108 03%2050 2021-05-25 2021-05-25 742 742 718.84 FHLMC SD 8108 03%2050 2021-06-25 2021-06-25 719 719 685.53 FHLMC SD 8108 03%2050 2021-07-26 2021-07-26 686 686 486.57 FHLMC SD 8108 03%2050 2021-08-25 2021-08-25 487 487 736.4 FHLMC SD 8108 03%2050 2021-09-27 2021-09-27 736 736 591.75 FHLMC SD 8108 03%2050 2021-10-25 2021-10-25 592 592 588.1 FHLMC SD 8108 03%2050 2021-11-26 2021-11-26 588 588 568.39 FHLMC SD 8108 03%2050 2021-12-27 2021-12-27 568 568 3.88 FHLMC SD 8121 02%2051 2021-02-25 2021-02-25 4 4 4.53 FHLMC SD 8121 02%2051 2021-03-25 2021-03-25 5 5 5.7 FHLMC SD 8121 02%2051 2021-04-26 2021-04-26 6 6 6.12 FHLMC SD 8121 02%2051 2021-05-25 2021-05-25 6 6 7.32 FHLMC SD 8121 02%2051 2021-06-25 2021-06-25 7 7 10.3 FHLMC SD 8121 02%2051 2021-07-26 2021-07-26 10 10 10.28 FHLMC SD 8121 02%2051 2021-08-25 2021-08-25 10 10 15.18 FHLMC SD 8121 02%2051 2021-09-27 2021-09-27 15 15 14.84 FHLMC SD 8121 02%2051 2021-10-25 2021-10-25 15 15 13.43 FHLMC SD 8121 02%2051 2021-11-26 2021-11-26 13 13 11.98 FHLMC SD 8121 02%2051 2021-12-27 2021-12-27 12 12 408.38 FNMA PBM2007 04%2048 2021-02-25 2021-02-25 408 408 434.47 FNMA PBM2007 04%2048 2021-03-25 2021-03-25 434 434 498.89 FNMA PBM2007 04%2048 2021-04-26 2021-04-26 499 499 398.36 FNMA PBM2007 04%2048 2021-05-25 2021-05-25 398 398 325.94 FNMA PBM2007 04%2048 2021-06-25 2021-06-25 326 326 316.51 FNMA PBM2007 04%2048 2021-07-26 2021-07-26 317 317 245.34 FNMA PBM2007 04%2048 2021-08-25 2021-08-25 245 245 251.64 FNMA PBM2007 04%2048 2021-09-27 2021-09-27 252 252 220.35 FNMA PBM2007 04%2048 2021-10-25 2021-10-25 220 220 182.45 FNMA PBM2007 04%2048 2021-11-26 2021-11-26 182 182 171. FNMA PBM2007 04%2048 2021-12-27 2021-12-27 171 171 418.13 FNMA PMA3088 04%2047 2021-02-25 2021-02-25 418 418 412.6 FNMA PMA3088 04%2047 2021-03-25 2021-03-25 413 413 475.95 FNMA PMA3088 04%2047 2021-04-26 2021-04-26 476 476 414.7 FNMA PMA3088 04%2047 2021-05-25 2021-05-25 415 415 320.16 FNMA PMA3088 04%2047 2021-06-25 2021-06-25 320 320 305.07 FNMA PMA3088 04%2047 2021-07-26 2021-07-26 305 305 265.8 FNMA PMA3088 04%2047 2021-08-25 2021-08-25 266 266 259.1 FNMA PMA3088 04%2047 2021-09-27 2021-09-27 259 259 270.91 FNMA PMA3088 04%2047 2021-10-25 2021-10-25 271 271 183.5 FNMA PMA3088 04%2047 2021-11-26 2021-11-26 184 184 194.71 FNMA PMA3088 04%2047 2021-12-27 2021-12-27 195 195 69.34 FNMA PMA3180 03 50%2032 2021-02-25 2021-02-25 69 69 57.98 FNMA PMA3180 03 50%2032 2021-03-25 2021-03-25 58 58 104.77 FNMA PMA3180 03 50%2032 2021-04-26 2021-04-26 105 105 82.03 FNMA PMA3180 03 50%2032 2021-05-25 2021-05-25 82 82 74.99 FNMA PMA3180 03 50%2032 2021-06-25 2021-06-25 75 75 81.27 FNMA PMA3180 03 50%2032 2021-07-26 2021-07-26 81 81 89.48 FNMA PMA3180 03 50%2032 2021-08-25 2021-08-25 89 89 57.22 FNMA PMA3180 03 50%2032 2021-09-27 2021-09-27 57 57 54.4 FNMA PMA3180 03 50%2032 2021-10-25 2021-10-25 54 54 55.79 FNMA PMA3180 03 50%2032 2021-11-26 2021-11-26 56 56 65.17 FNMA PMA3180 03 50%2032 2021-12-27 2021-12-27 65 65 94.04 FNMA PMA4378 02%2051 2021-07-26 2021-07-26 94 94 156.72 FNMA PMA4378 02%2051 2021-08-25 2021-08-25 157 157 222.47 FNMA PMA4378 02%2051 2021-09-27 2021-09-27 222 222 231.5 FNMA PMA4378 02%2051 2021-10-25 2021-10-25 232 232 218.02 FNMA PMA4378 02%2051 2021-11-26 2021-11-26 218 218 269.12 FNMA PMA4378 02%2051 2021-12-27 2021-12-27 269 269 91.81 FNMA PMA4379 02 50%2051 2021-07-26 2021-07-26 92 92 160.34 FNMA PMA4379 02 50%2051 2021-08-25 2021-08-25 160 160 206.13 FNMA PMA4379 02 50%2051 2021-09-27 2021-09-27 206 206 245.05 FNMA PMA4379 02 50%2051 2021-10-25 2021-10-25 245 245 241.16 FNMA PMA4379 02 50%2051 2021-11-26 2021-11-26 241 241 305.24 FNMA PMA4379 02 50%2051 2021-12-27 2021-12-27 305 305 133.52 FNMA PMA4404 02 50%2036 2021-12-27 2021-12-27 134 134 196.99 FNMA PMA3797 02 50%2034 2021-02-25 2021-02-25 197 197 192.06 FNMA PMA3797 02 50%2034 2021-03-25 2021-03-25 192 192 214.17 FNMA PMA3797 02 50%2034 2021-04-26 2021-04-26 214 214 142.84 FNMA PMA3797 02 50%2034 2021-05-25 2021-05-25 143 143 96.65 FNMA PMA3797 02 50%2034 2021-06-25 2021-06-25 97 97 113.03 FNMA PMA3797 02 50%2034 2021-07-26 2021-07-26 113 113 100.98 FNMA PMA3797 02 50%2034 2021-08-25 2021-08-25 101 101 114.59 FNMA PMA3797 02 50%2034 2021-09-27 2021-09-27 115 115 106.99 FNMA PMA3797 02 50%2034 2021-10-25 2021-10-25 107 107 108.66 FNMA PMA3797 02 50%2034 2021-11-26 2021-11-26 109 109 74.99 FNMA PMA3797 02 50%2034 2021-12-27 2021-12-27 75 75 531.71 FNMA PMA3872 03 50%2049 2021-02-25 2021-02-25 532 532 561.75 FNMA PMA3872 03 50%2049 2021-03-25 2021-03-25 562 562 603.5 FNMA PMA3872 03 50%2049 2021-04-26 2021-04-26 604 604 429.4 FNMA PMA3872 03 50%2049 2021-05-25 2021-05-25 429 429 389.24 FNMA PMA3872 03 50%2049 2021-06-25 2021-06-25 389 389 358.79 FNMA PMA3872 03 50%2049 2021-07-26 2021-07-26 359 359 383.97 FNMA PMA3872 03 50%2049 2021-08-25 2021-08-25 384 384 340.25 FNMA PMA3872 03 50%2049 2021-09-27 2021-09-27 340 340 293.55 FNMA PMA3872 03 50%2049 2021-10-25 2021-10-25 294 294 327.38 FNMA PMA3872 03 50%2049 2021-11-26 2021-11-26 327 327 226.61 FNMA PMA3872 03 50%2049 2021-12-27 2021-12-27 227 227 105.27 FNMA PMA3897 03%2035 2021-02-25 2021-02-25 105 105 110.8 FNMA PMA3897 03%2035 2021-03-25 2021-03-25 111 111 113.29 FNMA PMA3897 03%2035 2021-04-26 2021-04-26 113 113 83.23 FNMA PMA3897 03%2035 2021-05-25 2021-05-25 83 83 68.12 FNMA PMA3897 03%2035 2021-06-25 2021-06-25 68 68 61.91 FNMA PMA3897 03%2035 2021-07-26 2021-07-26 62 62 61.85 FNMA PMA3897 03%2035 2021-08-25 2021-08-25 62 62 67.32 FNMA PMA3897 03%2035 2021-09-27 2021-09-27 67 67 60.66 FNMA PMA3897 03%2035 2021-10-25 2021-10-25 61 61 48.72 FNMA PMA3897 03%2035 2021-11-26 2021-11-26 49 49 44.37 FNMA PMA3897 03%2035 2021-12-27 2021-12-27 44 44 269.64 FNMA PMA3936 02 50%2050 2021-02-25 2021-02-25 270 270 248.8 FNMA PMA3936 02 50%2050 2021-03-25 2021-03-25 249 249 252.46 FNMA PMA3936 02 50%2050 2021-04-26 2021-04-26 252 252 143.66 FNMA PMA3936 02 50%2050 2021-05-25 2021-05-25 144 144 115.77 FNMA PMA3936 02 50%2050 2021-06-25 2021-06-25 116 116 113.32 FNMA PMA3936 02 50%2050 2021-07-26 2021-07-26 113 113 106.32 FNMA PMA3936 02 50%2050 2021-08-25 2021-08-25 106 106 121.6 FNMA PMA3936 02 50%2050 2021-09-27 2021-09-27 122 122 115.23 FNMA PMA3936 02 50%2050 2021-10-25 2021-10-25 115 115 98.26 FNMA PMA3936 02 50%2050 2021-11-26 2021-11-26 98 98 82.87 FNMA PMA3936 02 50%2050 2021-12-27 2021-12-27 83 83 883.56 FNMA PMA3939 03 50%2050 2021-02-25 2021-02-25 884 884 1036.46 FNMA PMA3939 03 50%2050 2021-03-25 2021-03-25 1036 1036 933.76 FNMA PMA3939 03 50%2050 2021-04-26 2021-04-26 934 934 757.96 FNMA PMA3939 03 50%2050 2021-05-25 2021-05-25 758 758 610.58 FNMA PMA3939 03 50%2050 2021-06-25 2021-06-25 611 611 594.9 FNMA PMA3939 03 50%2050 2021-07-26 2021-07-26 595 595 510.37 FNMA PMA3939 03 50%2050 2021-08-25 2021-08-25 510 510 464.68 FNMA PMA3939 03 50%2050 2021-09-27 2021-09-27 465 465 439.84 FNMA PMA3939 03 50%2050 2021-10-25 2021-10-25 440 440 421.44 FNMA PMA3939 03 50%2050 2021-11-26 2021-11-26 421 421 401.84 FNMA PMA3939 03 50%2050 2021-12-27 2021-12-27 402 402 91.18 FNMA PMA3986 03 50%2035 2021-02-25 2021-02-25 91 91 129.58 FNMA PMA3986 03 50%2035 2021-03-25 2021-03-25 130 130 174.05 FNMA PMA3986 03 50%2035 2021-04-26 2021-04-26 174 174 134.61 FNMA PMA3986 03 50%2035 2021-05-25 2021-05-25 135 135 72.11 FNMA PMA3986 03 50%2035 2021-06-25 2021-06-25 72 72 74. FNMA PMA3986 03 50%2035 2021-07-26 2021-07-26 74 74 103.58 FNMA PMA3986 03 50%2035 2021-08-25 2021-08-25 104 104 62.5 FNMA PMA3986 03 50%2035 2021-09-27 2021-09-27 63 63 62.96 FNMA PMA3986 03 50%2035 2021-10-25 2021-10-25 63 63 56.77 FNMA PMA3986 03 50%2035 2021-11-26 2021-11-26 57 57 78.12 FNMA PMA3986 03 50%2035 2021-12-27 2021-12-27 78 78 320.89 FNMA PMA4120 02 50%2050 2021-02-25 2021-02-25 321 321 522.23 FNMA PMA4120 02 50%2050 2021-03-25 2021-03-25 522 522 537.14 FNMA PMA4120 02 50%2050 2021-04-26 2021-04-26 537 537 301.61 FNMA PMA4120 02 50%2050 2021-05-25 2021-05-25 302 302 276.89 FNMA PMA4120 02 50%2050 2021-06-25 2021-06-25 277 277 294.25 FNMA PMA4120 02 50%2050 2021-07-26 2021-07-26 294 294 290.17 FNMA PMA4120 02 50%2050 2021-08-25 2021-08-25 290 290 407.07 FNMA PMA4120 02 50%2050 2021-09-27 2021-09-27 407 407 433.66 FNMA PMA4120 02 50%2050 2021-10-25 2021-10-25 434 434 333.78 FNMA PMA4120 02 50%2050 2021-11-26 2021-11-26 334 334 284.51 FNMA PMA4120 02 50%2050 2021-12-27 2021-12-27 285 285 10.36 FNMA PAD8529 04 50%2040 2021-02-25 2021-02-25 10 10 12.48 FNMA PAD8529 04 50%2040 2021-03-25 2021-03-25 12 12 12.39 FNMA PAD8529 04 50%2040 2021-04-26 2021-04-26 12 12 10.44 FNMA PAD8529 04 50%2040 2021-05-25 2021-05-25 10 10 7.85 FNMA PAD8529 04 50%2040 2021-06-25 2021-06-25 8 8 9.45 FNMA PAD8529 04 50%2040 2021-07-26 2021-07-26 9 9 8.06 FNMA PAD8529 04 50%2040 2021-08-25 2021-08-25 8 8 8.83 FNMA PAD8529 04 50%2040 2021-09-27 2021-09-27 9 9 7.07 FNMA PAD8529 04 50%2040 2021-10-25 2021-10-25 7 7 6.7 FNMA PAD8529 04 50%2040 2021-11-26 2021-11-26 7 7 5.51 FNMA PAD8529 04 50%2040 2021-12-27 2021-12-27 6 6 2. FEDEX CORP 2020-01-14 2021-01-19 500 322 178 178 2. FEDEX CORP 2020-04-17 2021-01-19 500 245 255 255 2. FEDEX CORP 2019-08-08 2021-01-19 500 329 171 171 4. FEDEX CORP 2020-01-13 2021-01-19 1000 637 363 363 1. FEDEX CORP 2021-01-11 2021-01-20 251 244 7 7 1. FEDEX CORP 2020-04-17 2021-01-20 251 122 129 129 5. FIDELITY NATL INFORMATION SVCS INC COM 2020-06-12 2021-05-18 746 680 66 66 1. FIDELITY NATL INFORMATION SVCS INC COM 2021-01-11 2021-07-01 144 139 5 5 5. FIDELITY NATL INFORMATION SVCS INC COM 2020-11-19 2021-07-01 719 736 -17 -17 9. FIDELITY NATL INFORMATION SVCS INC COM 2020-06-12 2021-07-01 1294 1225 69 69 4. FIDELITY NATL INFORMATION SVCS INC COM 2020-08-26 2021-07-01 575 584 -9 -9 1. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-27 68 49 19 19 2. FIRST AMERICAN FINANCIAL CORP 2020-11-16 2021-09-27 137 98 39 39 7. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-28 475 343 132 132 7. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-29 474 343 131 131 3. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-30 202 147 55 55 5. FORTIVE CORP 2021-06-02 2021-11-23 394 367 27 27 59. FREEPORT-MCMORAN INC 2021-02-22 2021-11-10 2247 2287 -40 -40 4. ARTHUR J GALLAGHER & CO 2018-10-16 2021-06-16 572 287 285 285 2. ARTHUR J GALLAGHER & CO 2018-10-17 2021-06-16 286 144 142 142 5. ARTHUR J GALLAGHER & CO 2018-10-15 2021-06-16 715 355 360 360 3. ARTHUR J GALLAGHER & CO 2018-10-12 2021-06-16 429 213 216 216 2. ARTHUR J GALLAGHER & CO 2019-01-03 2021-07-02 280 142 138 138 5. ARTHUR J GALLAGHER & CO 2018-10-18 2021-07-02 701 359 342 342 1. ARTHUR J GALLAGHER & CO 2019-01-03 2021-07-28 138 71 67 67 7. ARTHUR J GALLAGHER & CO 2019-01-17 2021-07-28 964 516 448 448 1. ARTHUR J GALLAGHER & CO 2019-02-06 2021-10-21 163 78 85 85 2. ARTHUR J GALLAGHER & CO 2019-01-18 2021-10-21 327 148 179 179 1. ARTHUR J GALLAGHER & CO 2019-01-17 2021-10-21 163 74 89 89 5. ARTHUR J GALLAGHER & CO 2019-02-06 2021-10-22 825 392 433 433 .38 GENERAL ELEC CO REG SHS 2019-11-18 2021-08-04 38 34 4 4 10. GENERAL MOTORS CO 2019-06-19 2021-01-11 445 370 75 75 3. GENERAL MOTORS CO 2019-06-20 2021-04-14 175 110 65 65 20. GENERAL MOTORS CO 2019-06-19 2021-04-14 1169 740 429 429 1. GENUINE PARTS CO 2019-05-20 2021-01-13 106 98 8 8 3. GENUINE PARTS CO 2019-05-28 2021-01-13 317 294 23 23 4. GENUINE PARTS CO 2019-05-28 2021-01-14 422 392 30 30 1. GENUINE PARTS CO 2020-06-10 2021-01-15 102 89 13 13 6. GENUINE PARTS CO 2020-01-03 2021-01-15 615 621 -6 -6 3. GENUINE PARTS CO 2020-06-11 2021-01-19 299 252 47 47 3. GENUINE PARTS CO 2020-06-10 2021-01-19 299 267 32 32 3. GENUINE PARTS CO 2020-06-11 2021-01-20 300 252 48 48 2. GENUINE PARTS CO 2021-01-11 2021-01-20 200 210 -10 -10 4000. GOLDMAN SACHS GROUP INC 2017-12-27 2021-07-27 4000 4000 2000. GOLDMAN SACHS GROUP INC 2020-01-03 2021-07-27 2000 2000 2. HASBRO INC 2019-05-03 2021-05-06 199 209 -10 -10 3. HASBRO INC 2019-05-03 2021-05-07 298 314 -16 -16 2. HASBRO INC 2019-05-06 2021-05-07 199 207 -8 -8 5. HASBRO INC 2019-05-06 2021-05-10 500 519 -19 -19 1. HASBRO INC 2019-05-06 2021-05-11 99 104 -5 -5 2. HASBRO INC 2019-05-07 2021-05-11 198 205 -7 -7 8. HEINEKEN N V ADR 2020-06-01 2021-02-16 418 372 46 46 21. HEINEKEN N V ADR 2020-06-02 2021-02-16 1097 990 107 107 8. HEINEKEN N V ADR 2020-06-02 2021-02-17 413 377 36 36 4. HEINEKEN N V ADR 2021-01-11 2021-02-17 206 224 -18 -18 1. HUMANA INC 2019-08-19 2021-05-07 464 301 163 163 2. HUMANA INC 2019-08-19 2021-05-26 881 602 279 279 1. HUMANA INC 2020-03-05 2021-05-26 441 370 71 71 3. HUMANA INC 2020-03-17 2021-06-08 1264 808 456 456 2. HUMANA INC 2020-04-21 2021-06-08 843 716 127 127 1. HUMANA INC 2020-11-05 2021-06-08 421 445 -24 -24 3. HUMANA INC 2020-11-18 2021-06-08 1264 1262 2 2 10. INTERCONTINENTAL EXCHANGE INC 2021-02-23 2021-10-14 1289 1114 175 175 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-12-29 2021-03-30 698 554 144 144 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-12-29 2021-06-04 1423 1108 315 315 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-01-11 2021-06-04 142 121 21 21 10. INTERNATIONAL PAPER CO 2019-01-03 2021-03-10 547 405 142 142 21. INTERNATIONAL PAPER CO 2019-01-03 2021-03-11 1134 851 283 283 2. INTERNATIONAL PAPER CO 2019-05-21 2021-03-11 108 89 19 19 3. INTERNATIONAL PAPER CO 2019-05-21 2021-03-12 162 133 29 29 14. INTERNATIONAL PAPER CO 2019-05-21 2021-03-31 759 621 138 138 19. INTERNATIONAL PAPER CO 2019-08-23 2021-04-01 1027 716 311 311 6. INTERNATIONAL PAPER CO 2019-08-23 2021-04-05 329 226 103 103 14. INTERNATIONAL PAPER CO 2020-01-03 2021-04-05 767 627 140 140 1. INTUIT INC 2018-07-31 2021-06-11 471 204 267 267 3. INTUIT INC 2018-10-17 2021-06-23 1438 644 794 794 1. INTUIT INC 2018-07-31 2021-06-23 479 204 275 275 1. INTUIT INC 2018-10-22 2021-08-26 553 214 339 339 1. INTUIT INC 2018-10-17 2021-08-26 553 215 338 338 1. INTUIT INC 2018-10-22 2021-09-22 562 214 348 348 2. INTUIT INC 2019-01-03 2021-11-23 1314 379 935 935 2. INTUIT INC 2018-10-29 2021-11-23 1314 409 905 905 1. INTUIT INC 2018-10-22 2021-11-23 657 214 443 443 2. INTUITIVE SURGICAL INC 2020-03-17 2021-01-15 1560 846 714 714 1. INTUITIVE SURGICAL INC 2019-10-16 2021-01-15 780 531 249 249 59. ISHARES CORE S&P SMALL CAP ETF 2016-02-05 2021-01-11 5770 2946 2824 2824 262. ISHARES EDGE MSCI MIN VOL USA ETF 2021-01-11 2021-05-26 18961 17870 1091 1091 96. ISHARES EDGE MSCI MIN VOL USA ETF 2020-04-17 2021-05-26 6948 5693 1255 1255 2055. ISHARES EDGE MSCI MIN VOL USA ETF 2020-02-18 2021-05-26 148723 143044 5679 5679 131. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-01-03 2021-05-26 8671 7665 1006 1006 87. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-02-05 2021-05-26 5759 3182 2577 2577 25. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-03-07 2021-05-26 1655 997 658 658 128. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-09 2021-05-26 8473 5575 2898 2898 48. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-02-27 2021-05-26 3177 2239 938 938 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-12-26 2021-05-26 463 392 71 71 400. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-03 2021-05-26 26477 18535 7942 7942 164. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-03 2021-05-26 10855 8838 2017 2017 105. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-04-17 2021-05-26 6950 4506 2444 2444 1. J P MORGAN CHASE & CO COM 2016-01-06 2021-04-14 151 63 88 88 14. J P MORGAN CHASE & CO COM 2016-03-07 2021-04-14 2117 836 1281 1281 8. J P MORGAN CHASE & CO COM 2017-01-09 2021-04-14 1210 693 517 517 12. J P MORGAN CHASE & CO COM 2016-02-05 2021-04-14 1815 691 1124 1124 10. J P MORGAN CHASE & CO COM 2017-02-27 2021-11-16 1655 902 753 753 3. J P MORGAN CHASE & CO COM 2017-01-09 2021-11-16 497 260 237 237 1. J P MORGAN CHASE & CO COM 2017-08-29 2021-11-16 166 91 75 75 2. J P MORGAN CHASE & CO COM 2018-01-03 2021-11-16 331 215 116 116 1. JACKSON FINL INCORP 2021-09-23 2021-09-23 12 12 12 10. JACKSON FINL INCORP 2021-09-23 2021-11-11 326 271 55 55 16. JOHNSON & JOHNSON 2020-01-09 2021-01-27 2698 2323 375 375 1. JOHNSON & JOHNSON 2021-01-11 2021-01-27 169 161 8 8 15. KERING SA 2021-07-14 2021-09-14 1158 1330 -172 -172 4. KEYSIGHT TECHNOLOGIES 2019-03-06 2021-01-28 582 340 242 242 6. KEYSIGHT TECHNOLOGIES 2019-06-20 2021-01-28 873 528 345 345 3. KEYSIGHT TECHNOLOGIES 2020-01-03 2021-02-02 425 305 120 120 2. KEYSIGHT TECHNOLOGIES 2021-01-11 2021-02-02 284 300 -16 -16 9. KEYSIGHT TECHNOLOGIES 2020-09-22 2021-02-02 1276 873 403 403 1000. KINDER MORGAN ENER PART 2021-01-11 2021-12-02 1016 1022 -6 -6 3000. KINDER MORGAN ENER PART 2017-12-28 2021-12-02 3047 3016 31 31 1000. KINDER MORGAN ENER PART 2018-01-04 2021-12-02 1016 1005 11 11 129. KINDER MORGAN INC/DE 2020-03-09 2021-03-01 1948 2004 -56 -56 53. KINDER MORGAN INC/DE 2020-03-09 2021-03-02 802 824 -22 -22 18. KONINKLIJKE PHILIPS ELECTRS N V 2018-05-31 2021-03-01 992 724 268 268 5. KONINKLIJKE PHILIPS ELECTRS N V 2018-05-31 2021-03-02 275 201 74 74 17.35 KONINKLIJKE PHILIPS ELECTRS N V 2018-05-31 2021-07-09 802 698 104 104 15.65 KONINKLIJKE PHILIPS ELECTRS N V 2018-06-01 2021-07-09 723 638 85 85 1.74 KONINKLIJKE PHILIPS ELECTRS N V 2019-01-03 2021-07-14 80 56 24 24 5.1 KONINKLIJKE PHILIPS ELECTRS N V 2018-11-06 2021-07-14 236 191 45 45 8.16 KONINKLIJKE PHILIPS ELECTRS N V 2018-11-05 2021-07-14 378 307 71 71 17. KONINKLIJKE PHILIPS ELECTRS N V 2018-06-01 2021-07-14 786 693 93 93 21. KONINKLIJKE PHILIPS ELECTRS N V 2019-01-03 2021-07-15 969 680 289 289 10. KONINKLIJKE PHILIPS ELECTRS N V 2019-01-03 2021-07-28 455 324 131 131 4.87 KONINKLIJKE PHILIPS ELECTRS N V 2019-02-01 2021-07-29 223 186 37 37 4.08 KONINKLIJKE PHILIPS ELECTRS N V 2019-01-31 2021-07-29 187 157 30 30 7.05 KONINKLIJKE PHILIPS ELECTRS N V 2019-01-03 2021-07-29 324 228 96 96 9. LUMH MOET HENNESSY LOUIS VUITTON 2020-04-17 2021-07-14 1422 706 716 716 6. LUMH MOET HENNESSY LOUIS VUITTON 2021-01-20 2021-09-14 912 735 177 177 1. LUMH MOET HENNESSY LOUIS VUITTON 2020-04-17 2021-09-14 152 78 74 74 2. LUMH MOET HENNESSY LOUIS VUITTON 2021-01-11 2021-09-14 304 254 50 50 6. ESTEE LAUDER COS INC/THE 2021-02-17 2021-07-14 1950 1746 204 204 3. ESTEE LAUDER COS INC/THE 2021-02-17 2021-08-19 981 873 108 108 3. ESTEE LAUDER COS INC/THE 2021-02-17 2021-09-02 1035 873 162 162 1. ELI LILLY & CO 2021-06-24 2021-11-23 262 232 30 30 4. LOCKHEED MARTIN CORPORATION 2019-11-06 2021-02-25 1376 1506 -130 -130 3. LOCKHEED MARTIN CORPORATION 2019-11-22 2021-03-05 1018 1169 -151 -151 1. LOCKHEED MARTIN CORPORATION 2019-11-06 2021-03-05 339 377 -38 -38 2. LOCKHEED MARTIN CORPORATION 2020-03-06 2021-03-10 683 757 -74 -74 1. LOCKHEED MARTIN CORPORATION 2020-01-03 2021-03-10 342 413 -71 -71 1. LOCKHEED MARTIN CORPORATION 2019-11-22 2021-03-10 342 390 -48 -48 4. LOCKHEED MARTIN CORPORATION 2020-03-10 2021-11-26 1365 1436 -71 -71 1. LOCKHEED MARTIN CORPORATION 2020-05-28 2021-11-26 341 402 -61 -61 1. LOCKHEED MARTIN CORPORATION 2020-05-28 2021-11-29 341 402 -61 -61 5. LOCKHEED MARTIN CORPORATION 2021-01-11 2021-11-29 1703 1689 14 14 2. LOCKHEED MARTIN CORPORATION 2020-07-10 2021-11-29 681 691 -10 -10 5. LOWES COMPANIES INC COM 2019-11-12 2021-03-05 780 575 205 205 5. LOWES COMPANIES INC COM 2019-12-13 2021-05-17 970 591 379 379 3. LOWES COMPANIES INC COM 2019-11-12 2021-05-17 582 345 237 237 2. LOWES COMPANIES INC COM 2020-01-03 2021-05-26 387 238 149 149 5. LOWES COMPANIES INC COM 2020-04-17 2021-08-04 954 481 473 473 3. LOWES COMPANIES INC COM 2020-02-25 2021-08-04 572 356 216 216 5. LOWES COMPANIES INC COM 2020-04-17 2021-10-21 1137 481 656 656 3. LOWES COMPANIES INC COM 2020-04-17 2021-12-03 745 288 457 457 2. M&T BANK CORP 2016-08-09 2021-01-13 294 236 58 58 2. M&T BANK CORP 2017-02-27 2021-01-13 294 336 -42 -42 1. M&T BANK CORP 2017-01-09 2021-01-13 147 156 -9 -9 3. M&T BANK CORP 2019-01-03 2021-01-14 448 432 16 16 2. M&T BANK CORP 2018-01-03 2021-01-14 298 346 -48 -48 2. M&T BANK CORP 2019-08-15 2021-01-15 290 289 1 1 1. M&T BANK CORP 2019-01-03 2021-01-15 145 144 1 1 6. MARATHON PETROLEUM CORP 2018-08-03 2021-04-14 323 473 -150 -150 6. MARATHON PETROLEUM CORP 2017-01-09 2021-04-14 323 297 26 26 3. MARATHON PETROLEUM CORP 2017-08-29 2021-04-14 161 155 6 6 3. MARATHON PETROLEUM CORP 2018-01-03 2021-04-14 161 206 -45 -45 6. MARATHON PETROLEUM CORP 2016-02-05 2021-04-14 323 194 129 129 5. MARATHON PETROLEUM CORP 2019-01-03 2021-04-15 268 292 -24 -24 3. MARATHON PETROLEUM CORP 2018-08-03 2021-04-15 161 237 -76 -76 4. MARATHON PETROLEUM CORP 2019-06-04 2021-05-26 243 194 49 49 2. MARATHON PETROLEUM CORP 2019-01-03 2021-05-26 122 117 5 5 3. MARATHON PETROLEUM CORP 2019-03-15 2021-05-26 182 182 9. MARATHON PETROLEUM CORP 2019-03-18 2021-05-26 547 557 -10 -10 14. MARATHON PETROLEUM CORP 2019-05-20 2021-05-26 851 729 122 122 3. MARATHON PETROLEUM CORP 2019-06-06 2021-06-16 190 144 46 46 14. MARATHON PETROLEUM CORP 2019-06-04 2021-06-16 888 678 210 210 3. MARATHON PETROLEUM CORP 2020-01-03 2021-07-02 182 177 5 5 13. MARATHON PETROLEUM CORP 2019-06-06 2021-07-02 789 624 165 165 6. MARATHON PETROLEUM CORP 2020-01-03 2021-10-21 402 353 49 49 13. MARATHON PETROLEUM CORP 2020-06-17 2021-10-21 871 489 382 382 1. MASTERCARD INC 2018-03-26 2021-10-28 331 176 155 155 3. MASTERCARD INC 2018-02-22 2021-10-28 992 519 473 473 4. MASTERCARD INC 2018-02-06 2021-10-28 1323 664 659 659 2. MASTERCARD INC 2018-03-26 2021-11-02 658 352 306 306 1. MASTERCARD INC 2018-05-10 2021-11-02 329 193 136 136 3. MASTERCARD INC 2018-07-26 2021-11-04 1004 626 378 378 1. MASTERCARD INC 2018-10-12 2021-11-04 335 203 132 132 2. MASTERCARD INC 2018-10-25 2021-11-30 629 406 223 223 2. MASTERCARD INC 2018-10-12 2021-11-30 629 406 223 223 2. MASTERCARD INC 2018-10-31 2021-12-01 621 396 225 225 2. MASTERCARD INC 2019-01-03 2021-12-01 621 364 257 257 1. MCKESSON CORP 2018-11-05 2021-08-09 197 127 70 70 4. MCKESSON CORP 2018-03-12 2021-08-09 788 630 158 158 2. MCKESSON CORP 2018-01-03 2021-08-09 394 314 80 80 1. MERCADOLIBRE INC 2018-07-13 2021-11-23 1315 325 990 990 1. MERCADOLIBRE INC 2019-01-03 2021-12-03 1055 298 757 757 1. METLIFE INC 2016-03-07 2021-11-23 63 38 25 25 12. METLIFE INC 2017-01-09 2021-11-23 761 580 181 181 9. MICROSOFT CORPORATION 2017-01-09 2021-03-01 2125 565 1560 1560 1. MICROSOFT CORPORATION 2017-01-09 2021-09-24 298 63 235 235 1. MICROSOFT CORPORATION 2017-02-27 2021-11-16 340 64 276 276 3. MICROSOFT CORPORATION 2017-01-09 2021-11-16 1020 188 832 832 10. MICROSOFT CORPORATION 2018-01-03 2021-11-23 3357 864 2493 2493 14. MICROSOFT CORPORATION 2017-02-27 2021-11-23 4699 898 3801 3801 8. MONDELEZ INTERNATIONAL INC 2019-01-03 2021-08-09 496 319 177 177 21. MONDELEZ INTERNATIONAL INC 2018-08-03 2021-08-09 1303 920 383 383 8. MONDELEZ INTERNATIONAL INC 2020-04-17 2021-08-09 496 425 71 71 10. MONDELEZ INTERNATIONAL INC 2018-08-02 2021-08-09 620 432 188 188 7. MORGAN STANLEY 2015-02-05 2021-07-28 675 246 429 429 7. MORGAN STANLEY 2015-01-05 2021-07-28 675 262 413 413 4. MORGAN STANLEY 2015-03-06 2021-07-28 386 146 240 240 4. MORGAN STANLEY 2016-01-06 2021-07-28 386 122 264 264 2. MORGAN STANLEY 2016-02-05 2021-07-28 193 49 144 144 12. MORGAN STANLEY 2016-02-05 2021-08-09 1198 293 905 905 10. MORGAN STANLEY 2016-03-07 2021-09-20 972 261 711 711 12. MORGAN STANLEY 2016-02-05 2021-09-20 1166 293 873 873 12. MORGAN STANLEY 2016-02-19 2021-09-20 1166 289 877 877 12. MORGAN STANLEY 2017-01-09 2021-09-24 1242 519 723 723 15. MORGAN STANLEY 2018-01-03 2021-10-21 1503 785 718 718 1. MORGAN STANLEY 2017-08-29 2021-10-21 100 45 55 55 9. MORGAN STANLEY 2017-02-27 2021-10-21 902 410 492 492 2. MORGAN STANLEY 2017-01-09 2021-10-21 200 87 113 113 2. MORGAN STANLEY 2019-01-07 2021-11-09 197 84 113 113 1. MORGAN STANLEY 2018-01-03 2021-11-09 99 52 47 47 20. MORGAN STANLEY 2019-01-03 2021-11-09 1971 792 1179 1179 13. MORGAN STANLEY 2019-01-07 2021-12-03 1272 544 728 728 1. MOTOROLA SOLUTIONS INC 2014-02-05 2021-01-19 172 63 109 109 3. MOTOROLA SOLUTIONS INC 2015-02-05 2021-01-19 516 191 325 325 1. MOTOROLA SOLUTIONS INC 2016-01-06 2021-01-20 172 66 106 106 2. MOTOROLA SOLUTIONS INC 2016-02-05 2021-01-20 345 125 220 220 2. MOTOROLA SOLUTIONS INC 2018-01-03 2021-06-16 420 180 240 240 1. MOTOROLA SOLUTIONS INC 2016-02-05 2021-06-16 210 63 147 147 2. MOTOROLA SOLUTIONS INC 2017-01-09 2021-06-16 420 166 254 254 1. MOTOROLA SOLUTIONS INC 2017-08-29 2021-06-16 210 87 123 123 1. MOTOROLA SOLUTIONS INC 2018-01-03 2021-06-17 212 90 122 122 1. MOTOROLA SOLUTIONS INC 2019-01-03 2021-06-17 212 112 100 100 1. MOTOROLA SOLUTIONS INC 2020-04-17 2021-07-28 221 156 65 65 2. MOTOROLA SOLUTIONS INC 2019-01-03 2021-07-28 442 223 219 219 4. MOTOROLA SOLUTIONS INC 2020-07-22 2021-08-09 916 565 351 351 2. MOTOROLA SOLUTIONS INC 2020-04-17 2021-08-09 458 311 147 147 2. MOTOROLA SOLUTIONS INC 2021-01-11 2021-08-10 460 348 112 112 3. MOTOROLA SOLUTIONS INC 2020-07-22 2021-08-10 689 424 265 265 10. NESTLE S A SPONSORED ADR 2018-05-31 2021-01-27 1169 762 407 407 2. NESTLE S A SPONSORED ADR 2018-02-21 2021-01-27 234 160 74 74 2. NESTLE S A SPONSORED ADR 2020-01-03 2021-02-03 228 219 9 9 7. NESTLE S A SPONSORED ADR 2019-10-25 2021-02-03 799 736 63 63 1. NESTLE S A SPONSORED ADR 2019-10-24 2021-02-03 114 105 9 9 5. NESTLE S A SPONSORED ADR 2018-05-31 2021-02-03 570 381 189 189 11. NESTLE S A SPONSORED ADR 2020-04-17 2021-02-18 1223 1208 15 15 5. NESTLE S A SPONSORED ADR 2021-01-11 2021-02-18 556 566 -10 -10 6. NESTLE S A SPONSORED ADR 2020-11-19 2021-02-18 667 686 -19 -19 2. NESTLE S A SPONSORED ADR 2020-01-03 2021-02-18 222 219 3 3 2. NETFLIX COM INC 2017-06-22 2021-04-22 1003 310 693 693 2. NETFLIX COM INC 2018-01-03 2021-05-06 988 410 578 578 1. NETFLIX COM INC 2018-10-25 2021-05-06 494 312 182 182 2. NETFLIX COM INC 2018-11-21 2021-11-23 1304 533 771 771 9. NISOURCE INC 2020-10-08 2021-11-23 230 201 29 29 1000. NORTHROP GRUMMAN CORP 2021-01-11 2021-03-24 1034 1032 2 2 1000. NORTHROP GRUMMAN CORP 2020-01-06 2021-03-24 1034 1010 24 24 1000. NORTHROP GRUMMAN CORP 2018-01-08 2021-03-24 1034 990 44 44 2000. NORTHROP GRUMMAN CORP 2017-12-28 2021-03-24 2069 1987 82 82 7. NOVARTIS AG ADR 2019-10-25 2021-01-13 655 612 43 43 4. NOVARTIS AG ADR 2019-12-13 2021-01-13 374 372 2 2 8. NOVARTIS AG ADR 2019-12-16 2021-01-13 748 744 4 4 2. NOVARTIS AG ADR 2019-10-24 2021-01-13 187 174 13 13 5. NOVARTIS AG ADR 2020-01-03 2021-01-13 468 475 -7 -7 4. NOVARTIS AG ADR 2020-01-03 2021-01-14 378 380 -2 -2 6. NOVARTIS AG ADR 2020-03-06 2021-01-14 567 510 57 57 4. NOVARTIS AG ADR 2021-01-11 2021-01-27 373 377 -4 -4 11. NOVARTIS AG ADR 2020-09-10 2021-01-27 1026 976 50 50 10. NOVARTIS AG ADR 2020-03-06 2021-01-27 933 850 83 83 6. NOVO-NORDISK A S ADR 2018-01-03 2021-07-23 544 328 216 216 6. NOVO-NORDISK A S ADR 2019-01-03 2021-07-26 535 283 252 252 2. NOVO-NORDISK A S ADR 2018-01-03 2021-07-26 178 109 69 69 1000. ORACLE CORP 2018-01-04 2021-01-25 1012 1002 10 10 2000. ORACLE CORP 2021-01-11 2021-01-25 2023 2023 1000. ORACLE CORP 2020-01-03 2021-01-25 1012 1005 7 7 4000. ORACLE CORP 2017-12-27 2021-01-25 4046 4009 37 37 3. OTIS WORLDWIDE CORP REG 2019-01-03 2021-04-21 212 160 52 52 7. OTIS WORLDWIDE CORP REG 2020-03-23 2021-04-21 496 268 228 228 1. OTIS WORLDWIDE CORP REG 2020-01-03 2021-04-21 71 78 -7 -7 2. OTIS WORLDWIDE CORP REG 2018-01-03 2021-04-21 142 134 8 8 .5 OTIS WORLDWIDE CORP REG 2017-08-29 2021-04-21 35 30 5 5 7.5 OTIS WORLDWIDE CORP REG 2017-07-27 2021-04-21 531 456 75 75 19. OTIS WORLDWIDE CORP REG 2020-04-17 2021-04-22 1351 892 459 459 1. OTIS WORLDWIDE CORP REG 2020-03-23 2021-04-22 71 38 33 33 8. OTIS WORLDWIDE CORP REG 2020-06-02 2021-04-22 569 433 136 136 13. OTIS WORLDWIDE CORP REG 2020-07-24 2021-05-26 1012 754 258 258 1. OTIS WORLDWIDE CORP REG 2021-01-29 2021-05-26 78 65 13 13 7. OTIS WORLDWIDE CORP REG 2020-06-02 2021-05-26 545 379 166 166 10. OTIS WORLDWIDE CORP REG 2021-01-29 2021-08-26 918 645 273 273 1. PPG INDUSTRIES INC 2020-09-01 2021-01-19 146 123 23 23 7. PPG INDUSTRIES INC 2020-08-31 2021-01-19 1020 844 176 176 8. PPG INDUSTRIES INC 2020-09-01 2021-08-09 1312 983 329 329 8. PPL CORPORATION 2020-06-18 2021-04-14 230 215 15 15 27. PPL CORPORATION 2020-06-17 2021-04-14 775 727 48 48 16. PPL CORPORATION 2020-06-18 2021-04-15 463 429 34 34 15. PPL CORPORATION 2020-06-19 2021-04-15 434 408 26 26 5. PAYCHEX INC 2018-07-16 2021-01-27 437 353 84 84 2. PAYCHEX INC 2018-07-13 2021-01-27 175 141 34 34 7. PAYCHEX INC 2019-01-03 2021-02-23 637 449 188 188 3. PAYCHEX INC 2018-07-16 2021-02-23 273 212 61 61 13. PAYCHEX INC 2019-07-31 2021-02-24 1203 1093 110 110 18. PAYCHEX INC 2019-01-03 2021-02-24 1666 1155 511 511 2. PAYCHEX INC 2020-01-03 2021-03-10 189 169 20 20 7. PAYCHEX INC 2019-08-01 2021-03-10 663 587 76 76 2. PAYCHEX INC 2019-07-31 2021-03-10 189 168 21 21 3. PAYCHEX INC 2020-04-17 2021-03-11 287 199 88 88 4. PAYCHEX INC 2020-05-14 2021-03-11 383 250 133 133 1. PAYCHEX INC 2020-01-03 2021-03-11 96 85 11 11 9. PAYCHEX INC 2020-05-14 2021-07-23 1011 562 449 449 4. PAYPAL HOLDINGS INC SHS 2017-11-29 2021-03-04 939 296 643 643 5. PAYPAL HOLDINGS INC SHS 2017-11-29 2021-10-21 1228 370 858 858 2. PAYPAL HOLDINGS INC SHS 2018-01-03 2021-10-21 491 153 338 338 2. PAYPAL HOLDINGS INC SHS 2018-01-03 2021-10-28 471 153 318 318 3. PAYPAL HOLDINGS INC SHS 2020-01-09 2021-10-28 707 337 370 370 3. PAYPAL HOLDINGS INC SHS 2021-01-11 2021-11-04 678 718 -40 -40 5. PAYPAL HOLDINGS INC SHS 2020-01-09 2021-11-04 1131 562 569 569 14. PFIZER INC 2020-01-03 2021-01-19 514 519 -5 -5 37. PFIZER INC 2019-08-15 2021-01-19 1359 1208 151 151 17. PFIZER INC 2019-04-08 2021-01-19 624 695 -71 -71 11. PHILIP MORRIS INTERNATIONAL INC 2018-01-03 2021-02-16 943 1145 -202 -202 5. PHILIP MORRIS INTERNATIONAL INC 2019-01-03 2021-02-16 429 334 95 95 6. PHILIP MORRIS INTERNATIONAL INC 2018-05-10 2021-02-16 515 496 19 19 4. PHILIP MORRIS INTERNATIONAL INC 2017-10-20 2021-02-16 343 436 -93 -93 1. PHILIP MORRIS INTERNATIONAL INC 2019-01-03 2021-03-05 86 67 19 19 9. PHILIP MORRIS INTERNATIONAL INC 2019-01-16 2021-03-05 776 637 139 139 20. PHILIP MORRIS INTERNATIONAL INC 2019-02-15 2021-03-05 1724 1666 58 58 4. PHILIP MORRIS INTERNATIONAL INC 2019-11-18 2021-03-05 345 339 6 6 10. PIONEER NAT RES CO 2020-04-17 2021-04-14 1530 753 777 777 2. PIONEER NAT RES CO 2020-04-17 2021-05-14 314 151 163 163 6. PIONEER NAT RES CO 2020-04-17 2021-05-17 954 452 502 502 5. PIONEER NAT RES CO 2020-04-17 2021-05-18 794 377 417 417 6. PIONEER NAT RES CO 2020-04-17 2021-05-19 916 452 464 464 3. PIONEER NAT RES CO 2020-04-17 2021-05-20 451 226 225 225 8. PIONEER NAT RES CO 2020-08-31 2021-05-20 1202 833 369 369 8. PROCTER & GAMBLE CO/THE 2018-05-10 2021-01-27 1044 584 460 460 2. PROCTER & GAMBLE CO/THE 2019-01-03 2021-02-02 261 182 79 79 1. PROCTER & GAMBLE CO/THE 2020-01-03 2021-02-02 131 123 8 8 4. PROCTER & GAMBLE CO/THE 2019-11-21 2021-02-02 522 482 40 40 2. PROCTER & GAMBLE CO/THE 2020-01-03 2021-02-04 258 247 11 11 9. PROCTER & GAMBLE CO/THE 2020-01-23 2021-02-04 1160 1124 36 36 7. PROCTER & GAMBLE CO/THE 2020-01-23 2021-02-16 891 874 17 17 3. PROCTER & GAMBLE CO/THE 2020-04-17 2021-02-16 382 366 16 16 21. PROGRESSIVE CORP OHIO COM 2020-08-24 2021-05-06 2188 1930 258 258 3. PROLOGIS INC 2019-10-28 2021-01-04 291 258 33 33 9. PROLOGIS INC 2020-03-17 2021-01-04 873 634 239 239 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2018-01-03 2021-07-02 360 305 55 55 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2017-06-22 2021-07-02 481 351 130 130 7. PUBLIC SERVICE ENTERPRISE GROUP INC 2019-01-03 2021-07-06 420 356 64 64 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2018-01-03 2021-07-06 300 254 46 46 6. RAYMOND JAMES FINANCIAL INC 2020-01-14 2021-11-23 597 376 221 221 9. RAYTHEON TECHNOLOGIES 2020-03-13 2021-10-21 824 557 267 267 12. RAYTHEON TECHNOLOGIES 2020-03-23 2021-10-21 1099 511 588 588 15. RAYTHEON TECHNOLOGIES 2020-04-17 2021-12-06 1258 981 277 277 7. RAYTHEON TECHNOLOGIES 2020-08-31 2021-12-06 587 428 159 159 4. RAYTHEON TECHNOLOGIES 2020-03-23 2021-12-06 335 170 165 165 51. RECKITT BENCKISER GROUP PLC 2020-03-13 2021-07-30 791 699 92 92 53. RECKITT BENCKISER GROUP PLC 2020-03-20 2021-07-30 822 757 65 65 6. RECKITT BENCKISER GROUP PLC 2020-11-10 2021-08-02 94 111 -17 -17 37. RECKITT BENCKISER GROUP PLC 2020-03-20 2021-08-02 580 529 51 51 14. RECKITT BENCKISER GROUP PLC 2020-11-13 2021-09-02 216 262 -46 -46 75. RECKITT BENCKISER GROUP PLC 2020-11-10 2021-09-02 1160 1389 -229 -229 55. RECKITT BENCKISER GROUP PLC 2020-11-13 2021-09-22 881 1027 -146 -146 22. RELX PLC 2018-11-12 2021-08-09 656 445 211 211 31. RELX PLC 2018-11-13 2021-08-09 924 641 283 283 5. RELX PLC 2018-11-14 2021-08-09 149 104 45 45 25. RELX PLC 2018-11-14 2021-10-15 752 520 232 232 4. RELX PLC 2020-03-11 2021-10-15 120 88 32 32 18. RELX PLC 2019-01-03 2021-10-15 541 367 174 174 3. RINGCENTRAL INC 2020-06-25 2021-08-12 747 837 -90 -90 2. RINGCENTRAL INC 2020-06-26 2021-08-12 498 558 -60 -60 1. RINGCENTRAL INC 2020-08-21 2021-08-12 249 290 -41 -41 2. RINGCENTRAL INC 2020-08-21 2021-09-21 447 580 -133 -133 1. RINGCENTRAL INC 2020-12-03 2021-09-21 223 338 -115 -115 2. RINGCENTRAL INC 2020-09-02 2021-09-21 447 607 -160 -160 1. RINGCENTRAL INC 2021-01-11 2021-09-22 221 388 -167 -167 1. RINGCENTRAL INC 2020-12-03 2021-09-22 221 338 -117 -117 1. ROPER TECHNOLOGIES INC 2019-01-24 2021-11-17 491 279 212 212 1. ROPER TECHNOLOGIES INC 2019-01-03 2021-11-17 491 260 231 231 2. ROPER TECHNOLOGIES INC 2018-01-18 2021-11-17 982 554 428 428 4. S&P GLOBAL INC 2017-10-26 2021-11-23 1814 661 1153 1153 2. SBA COMMUNICATIONS CORP 2018-04-10 2021-02-17 518 326 192 192 3. SBA COMMUNICATIONS CORP 2018-04-12 2021-02-17 777 495 282 282 1. SBA COMMUNICATIONS CORP 2018-04-30 2021-02-17 259 160 99 99 2. SBA COMMUNICATIONS CORP 2018-04-30 2021-03-05 481 320 161 161 2. SBA COMMUNICATIONS CORP 2018-06-25 2021-03-05 481 325 156 156 2. SBA COMMUNICATIONS CORP 2021-01-11 2021-04-20 585 528 57 57 3. SBA COMMUNICATIONS CORP 2019-01-03 2021-04-20 877 489 388 388 1. SBA COMMUNICATIONS CORP 2018-06-25 2021-04-20 292 163 129 129 7. SALESFORCE COM INC 2021-11-17 2021-12-01 1795 2160 -365 -365 7. SALESFORCE COM INC 2021-11-05 2021-12-01 1795 2137 -342 -342 9. SANOFI ADR 2017-11-29 2021-09-08 451 413 38 38 12. SANOFI ADR 2018-01-03 2021-09-09 591 521 70 70 8. SANOFI ADR 2017-11-29 2021-09-09 394 367 27 27 17. SCHWAB CHARLES CORP NEW COM 2017-10-11 2021-04-14 1147 768 379 379 5. SCHWAB CHARLES CORP NEW COM 2018-01-03 2021-04-14 337 257 80 80 6. SCHWAB CHARLES CORP NEW COM 2019-01-03 2021-04-14 405 244 161 161 6. SCHWAB CHARLES CORP NEW COM 2019-08-20 2021-04-14 405 224 181 181 6. SCHWAB CHARLES CORP NEW COM 2019-08-20 2021-04-15 389 224 165 165 7. SCHWAB CHARLES CORP NEW COM 2019-08-20 2021-06-16 503 262 241 241 12. SCHWAB CHARLES CORP NEW COM 2019-11-18 2021-06-16 862 530 332 332 1. SCHWAB CHARLES CORP NEW COM 2019-11-19 2021-06-16 72 44 28 28 2. SEA LTD 2021-04-22 2021-11-23 569 500 69 69 1. SERVICENOW INC 2018-11-21 2021-01-15 515 160 355 355 3. SERVICENOW INC 2018-12-19 2021-10-06 1884 535 1349 1349 1. SERVICENOW INC 2018-12-21 2021-10-06 628 164 464 464 2. SERVICENOW INC 2018-12-21 2021-11-23 1267 328 939 939 2. SERVICENOW INC 2019-01-03 2021-12-01 1229 338 891 891 5. SHERWIN-WILLIAMS CO/THE 2018-01-29 2021-11-17 1674 702 972 972 10. SNAP INC CL A 2020-04-21 2021-05-06 520 126 394 394 5. SNAP INC CL A 2020-04-17 2021-05-06 260 66 194 194 14. SNAP INC CL A 2020-04-21 2021-05-12 721 177 544 544 19. SNAP INC CL A 2020-04-21 2021-11-23 934 240 694 694 7. SONIC HEALTHCARE LTD 2021-01-11 2021-02-25 184 181 3 3 18. SONIC HEALTHCARE LTD 2020-01-03 2021-02-25 474 364 110 110 18. SONIC HEALTHCARE LTD 2020-04-27 2021-02-25 474 298 176 176 27. SONIC HEALTHCARE LTD 2020-04-28 2021-02-25 710 466 244 244 10. SONIC HEALTHCARE LTD 2020-04-29 2021-02-25 263 175 88 88 8. SONY CORP/AMER SHARES NEW/ 2019-07-30 2021-03-01 864 434 430 430 6. SONY CORP/AMER SHARES NEW/ 2020-01-03 2021-03-02 637 408 229 229 9. SONY CORP/AMER SHARES NEW/ 2019-09-25 2021-03-02 956 545 411 411 2. SONY CORP/AMER SHARES NEW/ 2021-01-11 2021-03-02 212 210 2 2 2. SONY CORP/AMER SHARES NEW/ 2019-09-24 2021-03-02 212 118 94 94 1. SONY CORP/AMER SHARES NEW/ 2019-07-30 2021-03-02 106 54 52 52 20. SYNCHRONY FINANCIAL 2021-01-13 2021-03-04 772 751 21 21 21. SYNCHRONY FINANCIAL 2021-01-13 2021-05-06 942 788 154 154 15. SYNCHRONY FINANCIAL 2021-01-14 2021-05-06 673 581 92 92 8. SYSCO CORPORATION 2020-09-15 2021-03-18 635 522 113 113 3. SYSCO CORPORATION 2020-09-14 2021-03-18 238 193 45 45 16. SYSCO CORPORATION 2020-09-16 2021-03-19 1275 1088 187 187 14. SYSCO CORPORATION 2020-09-15 2021-03-19 1116 914 202 202 13. SYSCO CORPORATION 2020-09-16 2021-03-22 1017 884 133 133 5. SYSCO CORPORATION 2021-01-11 2021-03-22 391 393 -2 -2 16. TJX COMPANIES INCORPORATED NEW 2020-05-07 2021-05-26 1079 787 292 292 13. TJX COMPANIES INCORPORATED NEW 2020-05-07 2021-05-26 877 634 243 243 12. TJX COMPANIES INCORPORATED NEW 2020-05-20 2021-05-26 809 616 193 193 2. TJX COMPANIES INCORPORATED NEW 2020-06-17 2021-05-26 135 109 26 26 41. TJX COMPANIES INCORPORATED NEW 2020-06-17 2021-06-16 2677 2244 433 433 18. TJX COMPANIES INCORPORATED NEW 2020-06-18 2021-06-16 1175 964 211 211 21. TJX COMPANIES INCORPORATED NEW 2020-06-18 2021-06-22 1371 1125 246 246 19. TJX COMPANIES INCORPORATED NEW 2020-06-18 2021-09-22 1323 1018 305 305 10. TJX COMPANIES INCORPORATED NEW 2020-07-17 2021-09-22 696 531 165 165 5. TJX COMPANIES INCORPORATED NEW 2021-01-11 2021-09-22 348 346 2 2 14. T-MOBILE US INC SHS 2021-05-07 2021-11-05 1711 1955 -244 -244 4. TAIWAN S MANUFCTRING ADR 2019-01-03 2021-01-11 490 138 352 352 18. TAIWAN S MANUFCTRING ADR 2019-03-07 2021-12-09 2173 696 1477 1477 8. TELUS CORP 2016-03-07 2021-02-25 163 119 44 44 12. TELUS CORP 2017-01-09 2021-02-25 244 200 44 44 7. TELUS CORP 2017-01-09 2021-02-25 142 117 25 25 4. TELUS CORP 2016-08-12 2021-02-25 81 68 13 13 4. TELUS CORP 2016-08-12 2021-02-25 81 68 13 13 8. TELUS CORP 2016-03-07 2021-02-25 163 119 44 44 25. TELUS CORP 2016-02-05 2021-02-25 509 362 147 147 6. TELUS CORP 2017-02-27 2021-02-26 121 99 22 22 5. TELUS CORP 2017-01-09 2021-02-26 101 83 18 18 21. TELUS CORP 2018-01-03 2021-11-11 482 398 84 84 21. TELUS CORP 2018-01-03 2021-11-11 482 398 84 84 12. TELUS CORP 2017-02-27 2021-11-11 275 198 77 77 6. TELUS CORP 2017-02-27 2021-11-11 138 99 39 39 9. TELUS CORP 2018-02-22 2021-11-11 207 164 43 43 39. TENCENT HOLDINGS LTD ADR 2021-03-01 2021-08-20 2181 3472 -1291 -1291 20. TENCENT HOLDINGS LTD ADR 2021-04-09 2021-08-20 1119 1597 -478 -478 7. TEXAS INSTRUMENTS INC 2018-11-08 2021-04-08 1358 687 671 671 1. TEXAS INSTRUMENTS INC 2018-11-08 2021-04-21 187 98 89 89 10. TEXAS INSTRUMENTS INC 2019-01-31 2021-04-21 1866 1012 854 854 3. TEXAS INSTRUMENTS INC 2019-01-31 2021-12-09 584 304 280 280 7. TEXAS INSTRUMENTS INC 2020-06-02 2021-12-09 1364 856 508 508 2. TEXAS INSTRUMENTS INC 2020-01-03 2021-12-09 390 256 134 134 1. TRANSDIGM GROUP INC COM 2021-03-08 2021-11-23 632 606 26 26 4. TRANSUNION 2019-02-12 2021-11-23 456 254 202 202 6. TWILIO INC CL A 2021-08-12 2021-10-06 1914 2203 -289 -289 5. TWILIO INC CL A 2021-08-26 2021-10-06 1595 1787 -192 -192 2. UNION PACIFIC CORP 2018-02-12 2021-11-23 494 258 236 236 1. UNION PACIFIC CORP 2019-01-03 2021-11-23 247 133 114 114 3. UNITED OVERSEAS BANK LTD 2019-03-22 2021-02-23 107 112 -5 -5 26. UNITED OVERSEAS BANK LTD 2019-03-25 2021-02-23 931 959 -28 -28 10. UNITED OVERSEAS BANK LTD 2019-03-26 2021-02-23 358 373 -15 -15 16. UNITED OVERSEAS BANK LTD 2019-03-26 2021-02-24 577 596 -19 -19 19. UNITED OVERSEAS BANK LTD 2019-03-27 2021-02-24 685 706 -21 -21 1. UNITED OVERSEAS BANK LTD 2020-08-19 2021-02-24 36 29 7 7 1000. U.S. TRSY INFLATION NTE 2021-01-11 2021-03-05 1189 1197 -8 -8 5000. U.S. TRSY INFLATION NTE 2019-02-11 2021-03-05 5944 5180 764 764 3000. U.S. TREASURY NOTE 2021-01-11 2021-02-01 3000 3000 1000. U.S. TREASURY NOTE 2020-01-03 2021-02-01 1000 1000 10000. U.S. TREASURY NOTE 2019-02-11 2021-02-01 10000 10000 2000. U.S. TREASURY NOTE 2019-10-23 2021-02-04 2213 2094 119 119 5000. U.S. TREASURY NOTE 2019-02-15 2021-02-04 5533 5013 520 520 9000. U.S. TREASURY NOTE 2019-03-27 2021-02-04 9959 9158 801 801 1000. U.S. TREASURY NOTE 2019-05-16 2021-01-25 1138 1016 122 122 4000. U.S. TREASURY NOTE 2019-06-06 2021-01-25 4554 4152 402 402 3000. U.S. TREASURY NOTE 2020-01-03 2021-06-23 3285 3181 104 104 4000. U.S. TREASURY NOTE 2020-02-26 2021-06-23 4380 4377 3 3 4000. U.S. TRSY INFLATION NTE 2018-10-24 2021-01-25 4924 4252 672 672 1000. U.S. TRSY INFLATION NTE 2020-01-03 2021-01-25 1231 1130 101 101 2000. U.S. TRSY INFLATION NTE 2021-01-11 2021-01-25 2462 2438 24 24 15000. U.S. TREASURY NOTE 2020-08-25 2021-03-01 15000 15000 2000. U.S. TREASURY NOTE 2021-01-11 2021-03-01 2000 2000 9000. U.S. TREASURY NOTE 2021-01-11 2021-06-23 9328 9468 -140 -140 25000. U.S. TREASURY NOTE 2019-09-25 2021-06-23 25911 24998 913 913 5000. U.S. TREASURY NOTE 2020-01-03 2021-06-23 5182 4981 201 201 23000. U.S. TREASURY NOTE 2021-02-04 2021-03-05 23097 23099 -2 -2 11000. U.S. TREASURY NOTE 2021-02-04 2021-04-08 11037 11036 1 1 7000. U.S. TREASURY NOTE 2020-10-21 2021-11-01 7000 7000 9000. U.S. TREASURY NOTE 2020-10-08 2021-11-01 9000 9000 3000. U.S. TREASURY NOTE 2021-01-11 2021-11-01 3000 3000 6000. U.S. TREASURY NOTE 2021-01-11 2021-11-30 6000 6000 20000. U.S. TREASURY NOTE 2019-12-04 2021-11-30 20000 19970 30 30 3000. U.S. TREASURY NOTE 2020-01-06 2021-11-30 3000 2998 2 2 6000. U.S. TREASURY NOTE 2021-03-05 2021-04-08 5722 5765 -43 -43 11000. U.S. TREASURY NOTE 2021-05-19 2021-06-23 10943 10966 -23 -23 8000. U.S. TREASURY NOTE 2021-08-19 2021-12-02 7865 8005 -140 -140 4. UNITEDHEALTH GROUP INC 2019-01-03 2021-03-01 1351 950 401 401 1. UNITEDHEALTH GROUP INC 2019-04-11 2021-03-05 343 235 108 108 3. UNITEDHEALTH GROUP INC 2019-01-03 2021-03-05 1029 713 316 316 1. UNITEDHEALTH GROUP INC 2019-04-11 2021-03-19 369 235 134 134 2. UNITEDHEALTH GROUP INC 2020-03-06 2021-03-19 739 554 185 185 1. UNITEDHEALTH GROUP INC 2020-03-06 2021-05-26 413 277 136 136 4. UNITEDHEALTH GROUP INC 2020-03-17 2021-05-26 1653 975 678 678 2. UNITEDHEALTH GROUP INC 2020-03-17 2021-10-04 773 488 285 285 2. UNITEDHEALTH GROUP INC 2020-04-17 2021-10-29 913 582 331 331 1. UNITEDHEALTH GROUP INC 2020-04-17 2021-11-23 443 291 152 152 1. VERIZON COMMUNICATIONS INC 2017-01-09 2021-07-02 56 53 3 3 1. VERIZON COMMUNICATIONS INC 2018-02-09 2021-07-02 56 49 7 7 16. VERIZON COMMUNICATIONS INC 2017-11-08 2021-07-02 903 723 180 180 1. VERIZON COMMUNICATIONS INC 2017-08-29 2021-07-02 56 49 7 7 14. VERIZON COMMUNICATIONS INC 2017-09-18 2021-07-02 790 671 119 119 17. VERIZON COMMUNICATIONS INC 2018-01-03 2021-07-02 959 891 68 68 7. VERIZON COMMUNICATIONS INC 2017-11-30 2021-07-02 395 355 40 40 2. VERIZON COMMUNICATIONS INC 2018-07-16 2021-08-06 111 103 8 8 10. VERIZON COMMUNICATIONS INC 2018-02-09 2021-08-06 553 488 65 65 15. VERIZON COMMUNICATIONS INC 2018-05-08 2021-08-06 830 704 126 126 12. VERIZON COMMUNICATIONS INC 2018-07-12 2021-08-06 664 614 50 50 12. VERIZON COMMUNICATIONS INC 2018-07-16 2021-11-16 626 619 7 7 14. VERIZON COMMUNICATIONS INC 2018-08-02 2021-11-16 730 727 3 3 3. VISA INC 2017-06-22 2021-03-24 627 282 345 345 2. VISA INC 2017-06-22 2021-05-06 462 188 274 274 11. VISA INC 2017-07-31 2021-05-06 2540 1097 1443 1443 7. VISA INC 2017-10-25 2021-10-28 1476 768 708 708 1. VISA INC 2017-08-29 2021-10-28 211 104 107 107 3. VISA INC 2017-07-31 2021-10-28 633 299 334 334 4. VISA INC 2018-01-03 2021-10-28 844 462 382 382 7. VISA INC 2018-01-03 2021-11-02 1465 809 656 656 4. VISA INC 2018-01-03 2021-11-23 782 462 320 320 1000. WALMART INC 2020-01-03 2021-01-25 1072 1037 35 35 3000. WALMART INC 2018-07-26 2021-01-25 3216 3008 208 208 2000. WALMART INC 2021-01-11 2021-01-25 2144 2144 46. WILLIAMS COMPANIES DEL 2018-12-17 2021-06-16 1269 945 324 324 11. WILLIAMS COMPANIES DEL 2018-10-12 2021-06-16 303 263 40 40 12. WILLIAMS COMPANIES DEL 2018-12-17 2021-11-16 339 243 96 96 17. WILLIAMS COMPANIES DEL 2019-01-03 2021-11-16 480 333 147 147 9. WILLIAMS COMPANIES DEL 2019-01-03 2021-11-17 256 176 80 80 1. WILLIAMS COMPANIES DEL 2019-01-07 2021-11-17 28 21 7 7 3. ZOETIS INC 2018-01-11 2021-11-23 669 223 446 446 8. AMCOR PLC REG SHS 2019-07-29 2021-02-17 90 87 3 3 39. AMCOR PLC REG SHS 2019-07-26 2021-02-17 440 428 12 12 4. AMCOR PLC REG SHS 2019-01-03 2021-02-17 45 37 8 8 31. AMCOR PLC REG SHS 2019-10-03 2021-02-17 350 295 55 55 43. AMCOR PLC REG SHS 2019-10-04 2021-02-18 492 409 83 83 43. AMCOR PLC REG SHS 2020-01-03 2021-02-18 492 454 38 38 35. AMCOR PLC REG SHS 2020-04-17 2021-02-18 400 305 95 95 15. AMCOR PLC REG SHS 2019-10-03 2021-02-18 172 143 29 29 3. EATON CORP PLC 2020-05-28 2021-01-13 378 256 122 122 12. EATON CORP PLC 2020-05-29 2021-01-13 1510 1011 499 499 7. EATON CORP PLC 2020-06-11 2021-02-16 881 603 278 278 3. EATON CORP PLC 2020-06-10 2021-02-16 378 278 100 100 8. EATON CORP PLC 2020-05-29 2021-02-16 1007 674 333 333 .8 FERGUSON PLC 2020-12-17 2021-03-12 97 96 1 1 2. FERGUSON PLC 2020-12-18 2021-12-09 327 241 86 86 3. FERGUSON PLC 2020-12-17 2021-12-09 490 361 129 129 2.8 FERGUSON PLC 2020-12-18 2021-12-10 459 337 122 122 2.9 FERGUSON PLC 2020-12-21 2021-12-10 476 341 135 135 2.1 FERGUSON PLC 2020-12-22 2021-12-10 344 249 95 95 1.8 FERGUSON PLC 2020-12-23 2021-12-10 295 216 79 79 .7 FERGUSON PLC 2020-12-24 2021-12-10 115 84 31 31 .7 FERGUSON PLC 2020-12-29 2021-12-10 115 86 29 29 5. FERGUSON PLC 2020-12-29 2021-12-13 827 611 216 216 5. LINDE PLC REG SHS 2020-10-20 2021-04-08 1416 1166 250 250 1. LINDE PLC REG SHS 2021-01-11 2021-04-08 283 269 14 14 9. MEDTRONIC PLC SHS 2019-01-03 2021-03-01 1068 771 297 297 2. MEDTRONIC PLC SHS 2019-02-13 2021-03-01 237 181 56 56 1. WILLIS TOWERS WATSON PLC 2020-01-28 2021-01-19 209 213 -4 -4 4. WILLIS TOWERS WATSON PLC 2019-04-18 2021-01-19 834 708 126 126 3. WILLIS TOWERS WATSON PLC 2020-04-17 2021-01-20 629 580 49 49 1. ALCON SA ACT NOM 2018-10-16 2021-05-26 70 52 18 18 1. ALCON SA ACT NOM 2018-10-19 2021-05-26 70 52 18 18 1. ALCON SA ACT NOM 2018-10-18 2021-05-26 70 52 18 18 2. ALCON SA ACT NOM 2018-10-17 2021-05-26 140 104 36 36 1. ALCON SA ACT NOM 2018-10-11 2021-05-26 70 50 20 20 1. ALCON SA ACT NOM 2018-10-31 2021-05-26 70 53 17 17 3. ALCON SA ACT NOM 2019-04-16 2021-05-26 210 171 39 39 2. ALCON SA ACT NOM 2018-11-05 2021-05-26 140 107 33 33 6. ALCON SA ACT NOM 2019-04-16 2021-06-16 427 342 85 85 4. ALCON SA ACT NOM 2019-04-16 2021-06-17 283 228 55 55 8. ALCON SA ACT NOM 2019-04-16 2021-06-18 562 456 106 106 10. ALCON SA ACT NOM 2019-04-17 2021-06-18 703 572 131 131 5. ALCON SA ACT NOM 2019-04-17 2021-06-21 352 286 66 66 2. WIX COM LTD 2020-11-06 2021-11-23 316 562 -246 -246 1. ASML HLDG NV NY REG SHS 2018-01-03 2021-03-30 598 179 419 419 3. ASML HLDG NV NY REG SHS 2018-01-03 2021-11-23 2416 538 1878 1878 4. FERRARI NV 2019-05-29 2021-03-04 750 571 179 179 1. FERRARI NV 2019-05-29 2021-03-05 186 143 43 43 6. NXP SEMICONDUCTORS N.V. 2019-08-14 2021-06-16 1212 601 611 611 5. NXP SEMICONDUCTORS N.V. 2019-08-15 2021-06-16 1010 499 511 511 5. NXP SEMICONDUCTORS N.V. 2019-08-15 2021-07-13 1020 499 521 521 3. KONE OYJ 2020-02-28 2021-03-05 230 166 64 64 1. KONE OYJ 2020-02-28 2021-03-08 77 55 22 22 7. KONE OYJ 2020-03-02 2021-03-08 542 395 147 147 12. KONE OYJ 2020-03-02 2021-03-09 938 677 261 261 2. KONE OYJ 2021-01-11 2021-03-09 156 163 -7 -7 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 CAPITAL GAIN DIVIDENDS P 2728 188308 3112 0 3112 0 3112 1779 0 0 1779 0 1333 0 0 false false false false false false false true true MI true false true 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 false false false false false false JOSEPH FODO 1918 LAKESHORE DRIVE ST JOSEPH MI 49085 TRUSTEE 00 0 NONE 0 NONE 0 2425063 97319 0 2522382 0 0 2522382 37836 2484546 124227 124227 3112 3112 121115 0 121115 0 121115 95165 0 0 0 0 95165 121115 83837 0 0 0 0 0 0 0 95165 83837 0 0 11328 0 0 0 0 0 0 0 0 109787 0 0 0 0 0 0 0 0 X STEPHEN SILLER TUNNEL TO TOWERS FDN 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC UNRESTRICTED GENERAL 50000 CHILDREN ADVOCACY BERRIEN CNTY COUNCIL 4938 NILES ROAD ST JOSEPH MI 490859612 N/A PC UNRESTRICTED GENERAL 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 10000 85000 14 48459 18 188308 236767 236767 false false false false false false false false false false X X 1 HEIDI BETH FODO CLAT 114 W 47TH ST NY8-114-07-07 NEW YORK NY 10036 200000 X TAX PREPARATION FEE 2500 2500 46625HHU7 JPMORGAN CHASE & CO 38141GGQ1 GOLDMAN SACHS GROUP 92343VAX2 VERIZON COMMUNICATIO 94974BGA2 WELLS FARGO & COMPAN 8203 8414 68389XBA2 ORACLE CORP 46647PAF3 JPMORGAN CHASE & CO 4089 4347 172967LC3 CITIGROUP INC 0258M0EE5 AMERICAN EXPRESS CRE 666807BQ4 NORTHROP GRUMMAN COR 26078JAA8 DOWDUPONT INC 037833AK6 APPLE INC 91159HHR4 US BANCORP 4034 4286 913017DB2 UNITED TECHNOLOGIES 931142EK5 WALMART INC 023135AZ9 AMAZON.COM INC 025816BW8 AMERICAN EXPRESS CO 6082 6256 06406HDD8 BANK OF NY MELLON CO 20030NCQ2 COMCAST CORP 29379VBE2 ENTERPRISE PRODUCTS 5181 5315 494550BL9 KINDER MORGAN ENER P 14040HBW4 CAPITAL ONE FINANCIA 4134 4358 06367T4W7 BANK OF MONTREAL 9128285W6 U.S. TRSY INFLATION 3128MJ5C0 FHLMC G0 8842 04% 1348 1429 3128M7TA4 FHLMC G0 5645 04 50% 3160 3258 10373QBE9 BP CAP MARKETS AMERI 5142 5336 126650CV0 CVS HEALTH CORP 3128MJZB9 FHLMC G0 8737 03% 8294 8768 912828G38 U.S. TREASURY NOTE 6997 7259 9128282Q2 U.S. TREASURY NOTE 31418DJS2 FNMA PMA3872 03 50% 4179 4277 31418CNE0 FNMA PMA3088 04% 4428 4559 9128286A3 U.S. TREASURY NOTE 24263 24331 3128MMXN8 FHLMC G1 8684 03% 1874 1987 3132DV3P8 FHLMC SD 8006 04% 4103 4203 912828N71 U.S. TRSY INFLATION 337738AU2 FISERV INC 6170 6458 6174468G7 MORGAN STANLEY 8843 9124 9128286B1 U.S. TREASURY NOTE 6611 6492 31418CRA4 FNMA PMA3180 03 50% 1378 1403 571748BG6 MARSH & MCLENNAN COS 5206 5704 9128283Y4 U.S. TREASURY NOTE 9128285X4 U.S. TREASURY NOTE 3128MJ2S8 FHLMC G0 8784 03 50% 6632 6897 912828R36 U.S. TREASURY NOTE 912828YT1 U.S. TREASURY NOTE 92343VER1 VERIZON COMMUNICATIO 6948 6821 20030NDG3 COMCAST CORP 6645 6555 458140BR0 INTEL CORP 7105 6821 126650DM9 CVS HEALTH CORP 11985 11641 46625HRS1 JPMORGAN CHASE & CO 5461 5305 125523CL2 CIGNA CORP 6230 6055 037833DU1 APPLE INC 6107 5845 20030NDN8 COMCAST CORP 5949 5670 68389XBT1 ORACLE CORP 7268 7167 92826CAM4 VISA INC 6345 6081 3132DWAG8 FHLMC SD 8107 02 50% 6142 5998 912828T67 U.S. TREASURY NOTE 3132DV7B5 FHLMC SD 8090 02% 4855 4697 31418DLS9 FNMA PMA3936 02 50% 2297 2359 3132DV3Z6 FHLMC SD 8016 03% 4330 4416 912828P87 U.S. TREASURY NOTE 31418DGF3 FNMA PMA3797 02 50% 1869 1909 31418DSJ2 FNMA PMA4120 02 50% 9959 9686 3132DV3J2 FHLMC SD 8001 03 50% 1615 1645 912828YW4 U.S. TREASURY NOTE 21100 21248 61772BAB9 MORGAN STANLEY 6033 5939 38141GYA6 GOLDMAN SACHS GROUP 5993 5881 00287YBX6 ABBVIE INC 7706 7491 68389XBV6 ORACLE CORP 7656 7086 17327CAM5 CITIGROUP INC 6008 5847 023135BZ8 AMAZON.COM INC 7974 8115 3132DWAW3 FHLMC SD 8121 02% 928 892 3132D6A91 FHLMC SB 8132 02% 16333 16290 31418D2L5 FNMA PMA4378 02% 37130 36746 3140J6GR2 FNMA PBM2007 04% 3891 3858 3132DWAH6 FHLMC SD 8108 03% 12973 12706 31418DLV2 FNMA PMA3939 03 50% 6544 6482 91282CDM0 U.S. TREASURY NOTE 44886 44833 31418D3N0 FNMA PMA4404 02 50% 13919 13853 91282CBQ3 U.S. TREASURY NOTE 70971 69989 31418WPP9 FNMA PAD8529 04 50% 238 231 91282CCR0 U.S. TREASURY NOTE 6987 6821 91282CBD2 U.S. TREASURY NOTE 29001 28910 3132D56W7 FHLMC SB 8085 02 50% 2187 2150 31418DKK7 FNMA PMA3897 03% 1061 1055 31418DNC2 FNMA PMA3986 03 50% 1124 1113 31418D2M3 FNMA PMA4379 02 50% 27652 27331 58155Q103 MCKESSON CORP 1616 2983 56585A102 MARATHON PETROLEUM C 2740 4543 487836108 KELLOGG CO 46625H100 J P MORGAN CHASE & C 4076 6334 460146103 INTERNATIONAL PAPER 369604103 GENERAL ELECTRIC CO 337932107 FIRSTENERGY CORP 17275R102 CISCO SYSTEMS INC 11319 15716 12626K203 CRH PLC ADR X4551T105 KONE OYJ 949746101 WELLS FARGO & CO NEW 18912 20583 913017109 UNITED TECHNOLOGIES 904784709 UNILEVER NV 87971M103 TELUS CORP 6202 8108 818800104 SGS SOC GEN SRVLLNCE 713448108 PEPSICO INC 2374 2779 438516106 HONEYWELL INTERNATIO 046353108 ASTRAZENECA PLC SPON 14869 17242 902973304 US BANCORP DEL 89151E109 TOTAL FINA ELF S.A. 808513105 CHARLES SCHWAB CORP/ 3305 7737 594918104 MICROSOFT CORP COM 22037 46748 25754A201 DOMINO S PIZZA INC 1152 2257 23304Y100 DBS GROUP HOLDINGS L 2207 3602 110448107 BRITISH AMERICAN TOB 5595 5275 084670702 BERKSHIRE HATHAWAYIN 036752103 ANTHEM INC 7754 13906 02209S103 ALTRIA GROUP INC 02079K305 ALPHABET INC SHS 5435 14485 00724F101 ADOBE SYS INC COM 3295 5104 00287Y109 ABBVIE INC 7456 10561 717081103 PFIZER INC 67066G104 NVIDIA CORP 5985 10000 25157Y202 DEUTSCHE POST AG 256677105 DOLLAR GENERAL CORP 5962 7075 191216100 COCA-COLA CO/THE 5697 6809 718172109 PHILIP MORRIS INTERN 4533 5320 670100205 NOVO NORDISK A/S ADR 6664 9968 66987V109 NOVARTIS AG SPNSRD A 571748102 MARSH & MCLENNAN COS 500472303 KONINKLIJKE PHILIPS 4459 3722 452327109 ILLUMINA INC 437076102 HOME DEPOT INC/THE 37733W105 GLAXOSMITHKLINE PLC 30303M102 FACEBOOK INC 9750 13454 037833100 APPLE INC 5699 12607 026874784 AMERICAN INTERNATION 8159 11599 80105N105 SANOFI-SYNTHELABO 18386 19739 78409V104 S&P GLOBAL INC 5486 10854 65339F101 NEXTERA ENERGY INC 423012301 HEINEKEN N V 25243Q205 DIAGEO PLC SPON ADR 6623 9466 174610105 CITIZENS FINANCIAL G 5623 7607 101137107 BOSTON SCIENTIFIC CO 01609W102 ALIBABA GROUP HOLDIN G5960L103 MEDTRONIC PLC SHS 15726 15724 92532F100 VERTEX PHARMACEUTICA 89417E109 TRAVELERS COS INC/TH 775109200 ROGERS COMMUNICATION 6798 6430 74834L100 QUEST DIAGNOSTICS IN 747525103 QUALCOMM INC 742718109 PROCTER & GAMBLE CO/ 70450Y103 PAYPAL HOLDINGS INC 641069406 NESTLE S A SPONSORED 86959C103 SVENSKA HANDELSBANKE 83546A203 SONIC HEALTHCARE LTD 666807102 NORTHROP GRUMMAN COR 59156R108 METLIFE INC 5751 7936 548661107 LOWES COMPANIES INC 1576 2585 21036P108 CONSTELLATION BRANDS 4002 6274 052769106 AUTODESK INC COM 03634M208 ANSELL LTD-SPON 023135106 AMAZON COM INC 10803 26675 N07059210 ASML HLDG NV NY REG 2647 10350 92826C839 VISA INC 19700 22971 92343V104 VERIZON COMMUNICATIO 5803 5300 907818108 UNION PACIFIC CORP 4625 6802 64110L106 NETFLIX COM INC 3810 6627 620076307 MOTOROLA SOLUTIONS I 58733R102 MERCADOLIBRE INC 2681 4045 55261F104 M&T BANK CORP 5057 6143 478160104 JOHNSON & JOHNSON 372460105 GENUINE PARTS CO 20030N101 COMCAST CORP 11386 13086 172967424 CITIGROUP INC 12978 14252 91324P102 UNITEDHEALTH GROUP I 14904 21592 88579Y101 3M CO 874039100 TAIWAN SEMICONDUCTOR 7157 8301 744573106 PUBLIC SERVICE ENTER 3820 4938 68389X105 ORACLE CORP 617446448 MORGAN STANLEY 6172 9227 539830109 LOCKHEED MARTIN CORP 4114 3910 609207105 MONDELEZ INTERNATION 759530108 RELX PLC 7447 10305 98978V103 ZOETIS INC 2608 6101 81762P102 SERVICENOW INC 3005 5842 969457100 WILLIAMS COS INC/THE 2243 2838 054561105 AXA EQUITABLE HOLDIN 857477103 STATE ST CORP COM 12572Q105 CME GROUP INC 192446102 COGNIZANT TECHNOLOGY 5802 8606 444859102 HUMANA INC 6854 7422 78410G104 SBA COMMUNICATIONS C 79466L302 SALESFORCE COM INC 016255101 ALIGN TECHNOLOGY INC 3785 3943 363576109 ARTHUR J GALLAGHER & 2682 4751 776696106 ROPER TECHNOLOGIES I 3526 4427 G51502105 JOHNSON CTLS INTL PL 126650100 CVS HEALTH CORP 4217 7118 05523R107 BAE SYSTEMS PLC 2659 3038 461202103 INTUIT INC 11619 19297 44919P508 IAC INTERACTIVECORP 565849106 MARATHON OIL CORP 57636Q104 MASTERCARD INC 2571 3953 704326107 PAYCHEX INC 2205 3686 22160N109 COSTAR GROUP INC 1381 1897 46120E602 INTUITIVE SURGICAL I 1235 2156 654106103 NIKE INC CL B 6047 10334 682680103 ONEOK INC 824348106 SHERWIN-WILLIAMS CO/ 1680 4578 882508104 TEXAS INSTRUMENTS IN 5913 7350 80687P106 SCHNEIDER ELEC SA 4230 6274 055622104 BP P L C SPONS ADR 11012 8708 31428X106 FEDEX CORP 49338L103 KEYSIGHT TECHNOLOGIE 82509L107 SHOPIFY INC 2700 5510 835699307 SONY CORP ADR AMERN 22266L106 COUPA SOFTWARE INC 097023105 BOEING CO/THE 204319107 CIE FINANCIERE RICHE 29446M102 EQUINOR ASA 4026 6135 46266C105 IQVIA HLDGS INC G7S00T104 PENTAIR PLC SHS 058498106 BALL CORP 2886 3562 20825C104 CONOCOPHILLIPS 6165 9095 26614N102 DUPONT DE NEMOURS IN 2619 3716 89400J107 TRANSUNION 2173 3557 N3167Y103 FERRARI NV N6596X109 NXP SEMICONDUCTORS N 1076 2506 22052L104 DOWDUPONT INC 2585 4161 74340W103 PROLOGIS INC G96629103 WILLIS TOWERS WATSON 2719 2612 110122108 BRISTOL-MYERS SQUIBB 35137L105 FOX CORP 5797 6162 G0250X107 AMCOR PLC REG SHS 05722G100 BAKER HUGHES A GE CO 2608 3032 122017106 BURLINGTON STORES IN 418056107 HASBRO INC 6991 7939 94106L109 WASTE MANAGEMENT INC 380237107 GODADDY INC SHS 911271302 UNITED OVERSEAS BANK H01301128 ALCON SA ACT NOM 2614 3746 37045V100 GENERAL MOTORS CO 5149 9146 983919101 XILINX INC 205887102 CONAGRA BRANDS INC 237194105 DARDEN RESTAURANTS I 651229106 NEWELL BRANDS INC 2952 3276 83304A106 SNAP INC CL A 3498 6114 98956P102 ZIMMER BIOMET HOLDIN 8013 6733 502441306 LVMH MOET HENNESSY L 8350 10261 65473P105 NISOURCE INC 1684 2043 459506101 INTERNATIONAL FLAVOR 29452E101 EQUITABLE HOLDINGS I 2387 3443 75513E101 RAYTHEON TECHNOLOGIE 9157 11446 743315103 PROGRESSIVE CORP/THE 7178 8007 904767704 UNILEVER PLC AMER SH 19685 19311 02263T104 AMADEUS IT GROUP SA 2556 2573 025816109 AMERICAN EXPRESS CO 31620M106 FIDELITY NATL INFO S 19191 14954 G5876H105 MARVELL TECHNOLOGY G 754730109 RAYMOND JAMES FINANC 2962 4819 M98068105 WIX COM LTD 3696 2209 68902V107 OTIS WORLDWIDE CORP 5473 6791 756255204 RECKITT BENCKISER GR 7159 6930 038222105 APPLIED MATERIALS IN 872540109 TJX COS INC/THE 020002101 ALLSTATE CORP/THE 2420 2824 14448C104 CARRIER GLOBAL CORP 31502A303 FERGUSON NEWCO PLC 31620R303 FIDELITY NATIONAL FI 3916 5479 693506107 PPG INDUSTRIES INC 2962 3621 G5494J103 LINDE PLC REG SHS 2275 2425 69351T106 PPL CORP 023608102 AMEREN CORP 2823 3293 032654105 ANALOG DEVICES INC 5071 5976 30161N101 EXELON CORP 1812 2426 49456B101 KINDER MORGAN INC/DE 281020107 EDISON INTERNATIONAL 3360 3822 76680R206 RINGCENTRAL INC 525327102 LEIDOS HOLDINGS INC 5437 4890 G29183103 EATON CORP PLC 723787107 PIONEER NAT RES CO 2576 2546 04621X108 ASSURANT INC 5344 6234 871829107 SYSCO CORP 148806102 CATALENT INC SHS 3292 4097 854502101 STANLEY BLACK & DECK 2847 3018 31847R102 FIRST AMERICAN FINAN 34959J108 FORTIVE CORP 2274 2365 778296103 ROSS STORES INC 7429 6971 679369108 OLAPLEX HLDGS INC 2672 2884 H50430232 LOGITECH INTERNATION 2540 2557 518439104 ESTEE LAUDER COS INC 4418 5183 149123101 CATERPILLAR INC 4827 4755 521865204 LEAR CORP 3076 3293 03027X100 AMERICAN TOWER REIT 3637 4680 03768E105 APOLLO GLOBAL MANAGE 4181 4925 297284200 ESSILOR INTL SA 3500 4490 93114W107 WAL-MART DE MEXICO S 3078 3539 48251W104 KKR & CO INC 2360 2235 22788C105 CROWDSTRIKE HLDGS IN 1554 1433 169656105 CHIPOTLE MEXICAN GRI 3184 3497 989207105 ZEBRA TECHNOLOGIES C 3601 3571 45866F104 INTERCONTINENTAL EXC 10481 12583 893641100 TRANSDIGM GROUP INC 5460 5727 29786A106 ETSY INC SHS 3414 4379 90353T100 UBER TECHNOLOGIES IN 1621 1509 26876F102 ENN ENERGY HOLDINGS 2973 3288 446413106 HUNTINGTON INGALLS I 2329 2054 H84989104 TE CONNECTIVITY LTD 3959 4679 G3421J106 FERGUSON PLC 4673 6817 369604301 GENERAL ELEC CO REG 4024 5385 69366X100 PT BANK RAKYAT ADR 3108 2927 48667L106 KDDI CORP 3293 3018 268353109 EDP-ELECTRICIDADE DE 7940 7887 235851102 DANAHER CORP 3525 4935 57667L107 MATCH GROUP INC 5042 4364 78467J100 SS&C TECHNOLOGIES HO 5344 6230 025537101 AMERICAN ELECTRIC PO 3460 3559 883556102 THERMO FISHER SCIENT 3054 3336 492089107 KERING SA 6368 6199 87165B103 SYNCHRONY FINANCIAL 4513 5288 00507V109 ACTIVISION BLIZZARD 2169 2528 81211K100 SEALED AIR CORP 3399 3846 532457108 ELI LILLY & CO 1394 1657 88160R101 TESLA MTRS INC 3527 3170 14040H105 CAPITAL ONE FINANCIA 3460 3482 15189T107 CENTERPOINT ENERGY I 2302 2596 573874104 MARVELL TECH INC 6667 12074 74435K204 PRUDENTIAL PLC ADR 8461 7196 125523100 CIGNA CORP 7357 7807 81141R100 SEA LTD 6178 5593 30051E104 EVOLUTION GAMING GRO 3559 3288 464287507 ISHARES CORE S&P MID AT COST 91518 168716 46432F842 ISHARES CORE MSCI EA AT COST 59072 72625 46434G103 ISHARES CORE MSCI EM 464287804 ISHARES CORE S&P SMA AT COST 45319 82562 09260B382 BLACKROCK STRATEGIC AT COST 241972 244706 46429B697 ISHARES EDGE MSCI MI 09251J402 BLACKROCK EMERGING M AT COST 125925 109500 46432F339 ISHARES EDGE MSCI US AT COST 124948 141339 TYE INCOME ADJ 2851 ACCRUED INCOME 4 INVESTMENT EXPENSES-DIVIDEND I 626 626 0 OTHER EXPENSE (NON-DEDUCTIBLE 123 0 123 INVESTMNT MNGMNT FEES (NON-DED 18855 11313 7542 HEIDI BETH FODO CLAT 114 W 47TH ST NY8-114-07-07 NEW YORK NY 10036 FOREIGN TAXES 561 561 0 EXCISE TAX ESTIMATES 1500 0 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0