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CHINA MENGNIU-UNSPON ADR 2020-04-03 2020-09-21 268 208 60 60 11. CHINA MENGNIU-UNSPON ADR 2020-04-03 2021-01-14 685 382 303 303 14. CHINA MENGNIU-UNSPON ADR 2020-04-03 2021-02-01 830 486 344 344 13. CITIGROUP INC 2016-02-03 2020-06-30 652 513 139 139 13. CITIGROUP INC 2016-02-03 2020-09-10 679 513 166 166 26. CITIGROUP INC 2016-02-03 2021-01-06 1700 1026 674 674 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-02-06 2020-06-11 276 264 12 12 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-02-06 2020-06-30 229 211 18 18 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-02-06 2020-09-21 269 211 58 58 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-02-06 2020-10-16 370 264 106 106 2. COLGATE PALMOLIVE CO COM 2020-03-27 2020-06-11 149 132 17 17 2. COLGATE PALMOLIVE CO COM 2020-03-27 2020-09-21 151 132 19 19 9. COMCAST CORP 2017-03-08 2020-05-14 309 335 -26 -26 15. COMCAST CORP 2011-08-10 2020-06-11 610 150 460 460 10. COMCAST CORP 2017-03-08 2020-06-11 407 372 35 35 17. COMCAST CORP 2011-08-10 2020-09-10 762 170 592 592 71. COMCAST CORP 2016-03-31 2020-09-21 3145 2167 978 978 15. COMCAST CORP 2017-03-08 2020-09-21 664 559 105 105 7. COMCAST CORP 2011-08-10 2020-10-01 327 70 257 257 18. COMCAST CORP 2016-03-31 2020-12-10 908 549 359 359 2. COMCAST CORP 2016-04-07 2020-12-10 101 61 40 40 26. COMCAST CORP 2016-04-07 2020-12-18 1326 798 528 528 31. COMCAST CORP 2016-04-07 2021-01-05 1545 952 593 593 33. COMCAST CORP 2016-04-07 2021-01-14 1647 1013 634 634 50. COMCAST CORP 2016-04-07 2021-02-01 2504 1535 969 969 36. COMCAST CORP 2016-04-07 2021-04-09 1915 1105 810 810 16. COMCAST CORP 2016-04-07 2021-04-14 855 491 364 364 14. COMCAST CORP 2019-01-10 2021-04-14 748 501 247 247 75. COMCAST CORP 2019-01-10 2021-04-19 4065 2683 1382 1382 44. COMCAST CORP 2019-04-02 2021-04-21 2393 1760 633 633 11. COMCAST CORP 2019-01-10 2021-04-21 598 394 204 204 16. COMCAST CORP 2020-01-15 2021-04-21 870 741 129 129 10. COMCAST CORP 2020-03-04 2021-04-23 544 420 124 124 11. COMCAST CORP 2020-03-06 2021-04-23 599 439 160 160 15. COMCAST CORP 2020-01-15 2021-04-23 817 695 122 122 142. CIE DE SAINT-GOBAIN 2019-12-11 2020-09-09 1186 1194 -8 -8 260. CIE DE SAINT-GOBAIN 2019-12-11 2021-02-01 2612 2185 427 427 22. COMPASS GROUP PLC 2017-12-14 2020-06-30 297 459 -162 -162 22. COMPASS GROUP PLC 2017-12-14 2020-10-16 336 459 -123 -123 9. CONOCOPHILLIPS 2020-03-04 2020-09-10 307 440 -133 -133 8. CONOCOPHILLIPS 2020-03-04 2021-01-06 343 391 -48 -48 2. COSTCO WHSL CORP NEW 2016-04-01 2020-05-14 601 316 285 285 1. COSTCO WHSL CORP NEW 2016-04-01 2020-10-16 384 158 226 226 7. COSTCO WHSL CORP NEW 2017-10-09 2021-01-19 2483 1085 1398 1398 7. COSTCO WHSL CORP NEW 2017-10-11 2021-01-19 2483 1102 1381 1381 5. COSTCO WHSL CORP NEW 2017-10-11 2021-01-22 1813 787 1026 1026 1. COSTCO WHSL CORP NEW 2017-10-25 2021-01-22 363 162 201 201 3. COSTCO WHSL CORP NEW 2017-10-25 2021-01-29 1062 486 576 576 4. COSTCO WHSL CORP NEW 2017-10-25 2021-02-01 1402 648 754 754 5. COSTCO WHSL CORP NEW 2016-04-01 2021-02-01 1752 791 961 961 1. COSTCO WHSL CORP NEW 2019-01-04 2021-02-05 355 206 149 149 2. COSTCO WHSL CORP NEW 2017-10-25 2021-02-05 711 324 387 387 18. COSTCO WHSL CORP NEW 2019-01-04 2021-03-22 6009 3701 2308 2308 4. CREE INC 2020-11-18 2021-01-06 448 292 156 156 16. CREE INC 2020-11-18 2021-02-01 1739 1168 571 571 29. CRITEO S A 2018-11-05 2021-02-01 564 638 -74 -74 7. CRITEO S A 2018-04-09 2021-02-01 136 193 -57 -57 4. CRITEO S A 2018-04-21 2021-02-01 78 113 -35 -35 48. DBS GROUP HLDGS LTD SPONSORED ADR 2017-09-05 2020-07-27 2865 2933 -68 -68 21. DBS GROUP HLDGS LTD SPONSORED ADR 2017-09-05 2021-01-06 1625 1283 342 342 19. DBS GROUP HLDGS LTD SPONSORED ADR 2017-09-05 2021-02-01 1436 1161 275 275 9. DBS GROUP HLDGS LTD SPONSORED ADR 2017-09-05 2021-03-10 748 550 198 198 91. DNB ASA SP ADR 2017-09-05 2021-01-06 1785 1740 45 45 80. DNB ASA SP ADR 2017-09-05 2021-02-01 1544 1530 14 14 294. DNB ASA SP ADR 2017-09-05 2021-02-19 5799 5623 176 176 16. DNB ASA SP ADR 2020-06-05 2021-02-19 316 247 69 69 38. DNB ASA SP ADR 2017-09-07 2021-02-19 750 731 19 19 3. DANAHER CORP 2016-04-07 2020-05-14 478 212 266 266 3. DANAHER CORP 2015-10-21 2020-06-11 503 205 298 298 1. DANAHER CORP 2016-04-07 2020-06-11 168 71 97 97 8. DANAHER CORP 2016-04-07 2020-07-22 1566 567 999 999 7. DANAHER CORP 2018-01-30 2020-07-22 1370 715 655 655 2. DANAHER CORP 2018-01-30 2020-09-21 409 204 205 205 2. DANAHER CORP 2015-10-21 2020-10-01 432 137 295 295 9. DANAHER CORP 2018-01-30 2020-10-09 1996 919 1077 1077 279. DANONE-SPONS ADR 2018-10-04 2020-08-04 3679 4302 -623 -623 78. DANONE-SPONS ADR 2018-10-04 2021-02-01 1050 1203 -153 -153 94. DEUTSCHE BOERSE AG 2017-10-20 2020-05-29 1544 1020 524 524 88. DEUTSCHE BOERSE AG 2017-11-02 2020-05-29 1445 920 525 525 18. DEUTSCHE BOERSE AG 2017-09-18 2020-06-11 310 202 108 108 14. DEUTSCHE BOERSE AG 2017-09-18 2020-09-21 241 157 84 84 105. DEUTSCHE BOERSE AG 2017-09-18 2021-02-01 1726 1181 545 545 78. DEUTSCHE BOERSE AG 2017-11-02 2021-02-01 1282 815 467 467 55. DEUTSCHE POST AG 2018-04-10 2020-06-30 2002 2478 -476 -476 7. DEUTSCHE POST AG 2018-04-10 2020-07-10 268 315 -47 -47 24. DEUTSCHE POST AG 2018-04-10 2020-09-09 1098 1081 17 17 45. DEUTSCHE POST AG 2018-04-10 2021-02-01 2230 2027 203 203 9. DEUTSCHE POST AG 2018-04-10 2021-04-08 502 392 110 110 38. DEUTSCHE POST AG 2018-04-10 2021-04-08 2118 1712 406 406 30. DEUTSCHE POST AG 2018-07-11 2021-04-08 1672 979 693 693 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2020-09-10 273 274 -1 -1 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2020-10-01 276 274 2 2 17. DISNEY (WALT) CO COM STK 2016-03-31 2020-10-16 2156 1687 469 469 26. DISNEY (WALT) CO COM STK 2016-04-07 2021-01-06 4679 2508 2171 2171 9. DISNEY (WALT) CO COM STK 2016-03-31 2021-01-06 1620 893 727 727 14. DISCOVERY INC SERIES A 2020-01-07 2020-10-16 291 454 -163 -163 118. DISCOVERY INC SERIES A 2020-01-07 2021-01-29 5145 3823 1322 1322 47. DISCOVERY INC SERIES A 2020-01-07 2021-03-16 3512 1523 1989 1989 8. DUKE ENERGY CORP 2017-07-12 2020-06-11 695 673 22 22 5. DUKE ENERGY CORP 2017-07-12 2020-10-01 444 420 24 24 5. DUKE ENERGY CORP 2017-07-12 2021-01-06 450 420 30 30 72. DUPONT DE NEMOURS INC 2019-10-16 2020-05-27 3571 4843 -1272 -1272 4. DUPONT DE NEMOURS INC 2019-10-23 2020-05-27 198 265 -67 -67 19. DUPONT DE NEMOURS INC 2019-10-24 2020-05-28 963 1277 -314 -314 57. DUPONT DE NEMOURS INC 2019-10-23 2020-05-28 2888 3779 -891 -891 7. EOG RESOURCES INC 2014-10-22 2020-06-30 342 661 -319 -319 66. EOG RESOURCES INC 2016-04-01 2020-08-21 2852 4719 -1867 -1867 16. EOG RESOURCES INC 2014-10-02 2020-08-21 691 1557 -866 -866 7. EOG RESOURCES INC 2014-10-22 2020-10-28 229 661 -432 -432 55. EOG RESOURCES INC 2016-02-24 2020-10-28 1801 3815 -2014 -2014 31. EOG RESOURCES INC 2018-10-04 2020-10-29 989 4028 -3039 -3039 198. E.ON SE 2017-09-05 2020-06-30 2218 2242 -24 -24 69. E.ON SE 2017-09-07 2020-10-30 713 797 -84 -84 589. E.ON SE 2017-09-05 2020-10-30 6082 6670 -588 -588 135. EAST WEST BANCORP INC 2016-04-01 2020-05-19 4530 4415 115 115 2. ECOLAB INC 2016-04-07 2020-06-03 439 222 217 217 10. ECOLAB INC 2016-03-31 2020-06-03 2196 1115 1081 1081 2. ECOLAB INC 2016-04-01 2020-07-17 418 224 194 194 2. ECOLAB INC 2016-04-01 2020-10-16 408 224 184 184 5. ECOLAB INC 2016-04-01 2021-02-01 1031 559 472 472 1. ECOLAB INC 2016-04-20 2021-02-01 206 116 90 90 2. ECOLAB INC 2016-11-22 2021-02-01 412 232 180 180 177. ENEL SPA 2020-03-30 2021-01-06 1929 1219 710 710 97. ENEL SPA 2020-03-30 2021-02-01 957 668 289 289 94. ENTAIN PLC 2021-01-22 2021-02-01 1646 1632 14 14 1. EQUINIX INC 2018-02-13 2020-05-14 667 428 239 239 3. EQUINIX INC 2018-02-13 2020-05-14 2001 1304 697 697 2. EQUINIX INC 2018-02-15 2021-02-01 1514 815 699 699 2. ESSILOR INTL SA ADR 2017-08-10 2020-06-11 130 124 6 6 8. ESSILOR INTL SA ADR 2017-08-10 2020-06-22 524 496 28 28 2. ESSILOR INTL SA ADR 2017-08-24 2020-06-22 131 126 5 5 12. ESSILOR INTL SA ADR 2017-08-24 2020-07-29 823 756 67 67 26. ESSILOR INTL SA ADR 2017-08-24 2020-09-22 1632 1638 -6 -6 34. ESSILOR INTL SA ADR 2020-04-03 2020-09-22 2135 1779 356 356 3. EVERSOURCE ENERGY 2020-06-16 2020-09-21 234 253 -19 -19 52. EVERSOURCE ENERGY 2020-06-16 2021-04-22 4614 4383 231 231 24. FACEBOOK INC 2014-11-04 2021-02-01 6184 1794 4390 4390 3. FACEBOOK INC 2014-11-04 2021-04-07 933 224 709 709 12. FACEBOOK INC 2016-04-07 2021-04-07 3734 1364 2370 2370 18. FANUC CORP 2018-11-01 2020-06-11 334 316 18 18 46. FANUC CORP 2018-11-01 2020-07-20 880 809 71 71 61. FANUC CORP 2018-12-27 2020-07-20 1167 880 287 287 72. FANUC CORP 2018-08-13 2020-09-09 1405 1394 11 11 6. FANUC CORP 2018-12-27 2020-09-21 114 87 27 27 19. FANUC CORP 2020-03-06 2020-11-19 449 309 140 140 76. FANUC CORP 2018-12-27 2020-11-19 1798 1097 701 701 72. FANUC CORP 2018-08-13 2020-12-02 1800 1394 406 406 45. FANUC CORP 2020-03-06 2021-01-25 1164 732 432 432 16. FANUC CORP 2020-03-06 2021-02-01 420 260 160 160 9. FANUC CORP 2020-04-20 2021-02-01 236 123 113 113 71. FANUC CORP 2018-08-13 2021-02-01 1864 1375 489 489 435.36 FHLMC G0 8799 03%2048 2020-05-15 2020-05-15 435 435 378.73 FHLMC G0 8799 03%2048 2020-06-15 2020-06-15 379 379 424.91 FHLMC G0 8799 03%2048 2020-07-15 2020-07-15 425 425 487.51 FHLMC G0 8799 03%2048 2020-08-17 2020-08-17 488 488 415.58 FHLMC G0 8799 03%2048 2020-09-15 2020-09-15 416 416 437.78 FHLMC G0 8799 03%2048 2020-10-15 2020-10-15 438 438 406.21 FHLMC G0 8799 03%2048 2020-11-16 2020-11-16 406 406 404.43 FHLMC G0 8799 03%2048 2020-12-15 2020-12-15 404 404 398.11 FHLMC G0 8799 03%2048 2021-01-15 2021-01-15 398 398 290.41 FHLMC G0 8799 03%2048 2021-02-16 2021-02-16 290 290 309.18 FHLMC G0 8799 03%2048 2021-03-15 2021-03-15 309 309 360.03 FHLMC G0 8799 03%2048 2021-04-15 2021-04-15 360 360 1233.54 FHLMC G0 8852 04%2048 2020-05-15 2020-05-15 1234 1234 1097.51 FHLMC G0 8852 04%2048 2020-06-15 2020-06-15 1098 1098 1093.89 FHLMC G0 8852 04%2048 2020-07-15 2020-07-15 1094 1094 844.53 FHLMC G0 8852 04%2048 2020-08-17 2020-08-17 845 845 686.28 FHLMC G0 8852 04%2048 2020-09-15 2020-09-15 686 686 689.96 FHLMC G0 8852 04%2048 2020-10-15 2020-10-15 690 690 725.05 FHLMC G0 8852 04%2048 2020-11-16 2020-11-16 725 725 605.51 FHLMC G0 8852 04%2048 2020-12-15 2020-12-15 606 606 583.39 FHLMC G0 8852 04%2048 2021-01-15 2021-01-15 583 583 435.64 FHLMC G0 8852 04%2048 2021-02-16 2021-02-16 436 436 434.09 FHLMC G0 8852 04%2048 2021-03-15 2021-03-15 434 434 477.06 FHLMC G0 8852 04%2048 2021-04-15 2021-04-15 477 477 188.14 FHLMC G0 8601 04%2044 2020-05-15 2020-05-15 188 188 183.39 FHLMC G0 8601 04%2044 2020-06-15 2020-06-15 183 183 223.9 FHLMC G0 8601 04%2044 2020-07-15 2020-07-15 224 224 200.12 FHLMC G0 8601 04%2044 2020-08-17 2020-08-17 200 200 222.12 FHLMC G0 8601 04%2044 2020-09-15 2020-09-15 222 222 216.75 FHLMC G0 8601 04%2044 2020-10-15 2020-10-15 217 217 211.51 FHLMC G0 8601 04%2044 2020-11-16 2020-11-16 212 212 195.35 FHLMC G0 8601 04%2044 2020-12-15 2020-12-15 195 195 215.15 FHLMC G0 8601 04%2044 2021-01-15 2021-01-15 215 215 160.95 FHLMC G0 8601 04%2044 2021-02-16 2021-02-16 161 161 178.45 FHLMC G0 8601 04%2044 2021-03-15 2021-03-15 178 178 187.56 FHLMC G0 8601 04%2044 2021-04-15 2021-04-15 188 188 29.38 FHLMC G0 8606 04%2044 2020-05-15 2020-05-15 29 29 34.56 FHLMC G0 8606 04%2044 2020-06-15 2020-06-15 35 35 41.92 FHLMC G0 8606 04%2044 2020-07-15 2020-07-15 42 42 32.79 FHLMC G0 8606 04%2044 2020-08-17 2020-08-17 33 33 33.19 FHLMC G0 8606 04%2044 2020-09-15 2020-09-15 33 33 30.02 FHLMC G0 8606 04%2044 2020-10-15 2020-10-15 30 30 34.55 FHLMC G0 8606 04%2044 2020-11-16 2020-11-16 35 35 30.26 FHLMC G0 8606 04%2044 2020-12-15 2020-12-15 30 30 29.72 FHLMC G0 8606 04%2044 2021-01-15 2021-01-15 30 30 24.92 FHLMC G0 8606 04%2044 2021-02-16 2021-02-16 25 25 26.66 FHLMC G0 8606 04%2044 2021-03-15 2021-03-15 27 27 23.22 FHLMC G0 8606 04%2044 2021-04-15 2021-04-15 23 23 9.33 FHLMC G0 8588 04%2044 2020-05-15 2020-05-15 9 9 10.1 FHLMC G0 8588 04%2044 2020-06-15 2020-06-15 10 10 10.5 FHLMC G0 8588 04%2044 2020-07-15 2020-07-15 11 11 9.3 FHLMC G0 8588 04%2044 2020-08-17 2020-08-17 9 9 10.22 FHLMC G0 8588 04%2044 2020-09-15 2020-09-15 10 10 9.29 FHLMC G0 8588 04%2044 2020-10-15 2020-10-15 9 9 8.95 FHLMC G0 8588 04%2044 2020-11-16 2020-11-16 9 9 8.33 FHLMC G0 8588 04%2044 2020-12-15 2020-12-15 8 8 7.91 FHLMC G0 8588 04%2044 2021-01-15 2021-01-15 8 8 6.21 FHLMC G0 8588 04%2044 2021-02-16 2021-02-16 6 6 6.52 FHLMC G0 8588 04%2044 2021-03-15 2021-03-15 7 7 8.04 FHLMC G0 8588 04%2044 2021-04-15 2021-04-15 8 8 102.57 FHLMC G0 8615 03 50%2044 2020-05-15 2020-05-15 103 103 116.32 FHLMC G0 8615 03 50%2044 2020-06-15 2020-06-15 116 116 119.2 FHLMC G0 8615 03 50%2044 2020-07-15 2020-07-15 119 119 112.75 FHLMC G0 8615 03 50%2044 2020-08-17 2020-08-17 113 113 104.26 FHLMC G0 8615 03 50%2044 2020-09-15 2020-09-15 104 104 106.32 FHLMC G0 8615 03 50%2044 2020-10-15 2020-10-15 106 106 113.65 FHLMC G0 8615 03 50%2044 2020-11-16 2020-11-16 114 114 94.66 FHLMC G0 8615 03 50%2044 2020-12-15 2020-12-15 95 95 99.66 FHLMC G0 8615 03 50%2044 2021-01-15 2021-01-15 100 100 74.66 FHLMC G0 8615 03 50%2044 2021-02-16 2021-02-16 75 75 78.84 FHLMC G0 8615 03 50%2044 2021-03-15 2021-03-15 79 79 93.56 FHLMC G0 8615 03 50%2044 2021-04-15 2021-04-15 94 94 211.48 FHLMC G0 8620 03 50%2044 2020-05-15 2020-05-15 211 211 225.13 FHLMC G0 8620 03 50%2044 2020-06-15 2020-06-15 225 225 239.74 FHLMC G0 8620 03 50%2044 2020-07-15 2020-07-15 240 240 229.51 FHLMC G0 8620 03 50%2044 2020-08-17 2020-08-17 230 230 232.04 FHLMC G0 8620 03 50%2044 2020-09-15 2020-09-15 232 232 219.52 FHLMC G0 8620 03 50%2044 2020-10-15 2020-10-15 220 220 238.46 FHLMC G0 8620 03 50%2044 2020-11-16 2020-11-16 238 238 220.78 FHLMC G0 8620 03 50%2044 2020-12-15 2020-12-15 221 221 195.1 FHLMC G0 8620 03 50%2044 2021-01-15 2021-01-15 195 195 164.24 FHLMC G0 8620 03 50%2044 2021-02-16 2021-02-16 164 164 160.69 FHLMC G0 8620 03 50%2044 2021-03-15 2021-03-15 161 161 181.43 FHLMC G0 8620 03 50%2044 2021-04-15 2021-04-15 181 181 232.91 FHLMC G0 8624 04%2045 2020-05-15 2020-05-15 233 233 189.55 FHLMC G0 8624 04%2045 2020-06-15 2020-06-15 190 190 278.91 FHLMC G0 8624 04%2045 2020-07-15 2020-07-15 279 279 237. FHLMC G0 8624 04%2045 2020-08-17 2020-08-17 237 237 206.27 FHLMC G0 8624 04%2045 2020-09-15 2020-09-15 206 206 230.34 FHLMC G0 8624 04%2045 2020-10-15 2020-10-15 230 230 259.49 FHLMC G0 8624 04%2045 2020-11-16 2020-11-16 259 259 205.59 FHLMC G0 8624 04%2045 2020-12-15 2020-12-15 206 206 211.25 FHLMC G0 8624 04%2045 2021-01-15 2021-01-15 211 211 211.58 FHLMC G0 8624 04%2045 2021-02-16 2021-02-16 212 212 206.99 FHLMC G0 8624 04%2045 2021-03-15 2021-03-15 207 207 184.33 FHLMC G0 8624 04%2045 2021-04-15 2021-04-15 184 184 48.6 FHLMC G0 8627 03 50%2045 2020-05-15 2020-05-15 49 49 48.46 FHLMC G0 8627 03 50%2045 2020-06-15 2020-06-15 48 48 51.58 FHLMC G0 8627 03 50%2045 2020-07-15 2020-07-15 52 52 49.22 FHLMC G0 8627 03 50%2045 2020-08-17 2020-08-17 49 49 48.51 FHLMC G0 8627 03 50%2045 2020-09-15 2020-09-15 49 49 52.08 FHLMC G0 8627 03 50%2045 2020-10-15 2020-10-15 52 52 51.17 FHLMC G0 8627 03 50%2045 2020-11-16 2020-11-16 51 51 44.02 FHLMC G0 8627 03 50%2045 2020-12-15 2020-12-15 44 44 48.33 FHLMC G0 8627 03 50%2045 2021-01-15 2021-01-15 48 48 37.76 FHLMC G0 8627 03 50%2045 2021-02-16 2021-02-16 38 38 35.69 FHLMC G0 8627 03 50%2045 2021-03-15 2021-03-15 36 36 42.56 FHLMC G0 8627 03 50%2045 2021-04-15 2021-04-15 43 43 386.16 FHLMC G0 8654 03 50%2045 2020-05-15 2020-05-15 386 386 355.58 FHLMC G0 8654 03 50%2045 2020-06-15 2020-06-15 356 356 408.12 FHLMC G0 8654 03 50%2045 2020-07-15 2020-07-15 408 408 426.43 FHLMC G0 8654 03 50%2045 2020-08-17 2020-08-17 426 426 409.58 FHLMC G0 8654 03 50%2045 2020-09-15 2020-09-15 410 410 412.23 FHLMC G0 8654 03 50%2045 2020-10-15 2020-10-15 412 412 443.59 FHLMC G0 8654 03 50%2045 2020-11-16 2020-11-16 444 444 407.52 FHLMC G0 8654 03 50%2045 2020-12-15 2020-12-15 408 408 347.96 FHLMC G0 8654 03 50%2045 2021-01-15 2021-01-15 348 348 294.7 FHLMC G0 8654 03 50%2045 2021-02-16 2021-02-16 295 295 311.58 FHLMC G0 8654 03 50%2045 2021-03-15 2021-03-15 312 312 359.29 FHLMC G0 8654 03 50%2045 2021-04-15 2021-04-15 359 359 281.09 FHLMC G0 8660 04%2045 2020-05-15 2020-05-15 281 281 360.42 FHLMC G0 8660 04%2045 2020-06-15 2020-06-15 360 360 376.58 FHLMC G0 8660 04%2045 2020-07-15 2020-07-15 377 377 275.26 FHLMC G0 8660 04%2045 2020-08-17 2020-08-17 275 275 287.42 FHLMC G0 8660 04%2045 2020-09-15 2020-09-15 287 287 312.12 FHLMC G0 8660 04%2045 2020-10-15 2020-10-15 312 312 358.55 FHLMC G0 8660 04%2045 2020-11-16 2020-11-16 359 359 259.42 FHLMC G0 8660 04%2045 2020-12-15 2020-12-15 259 259 375.38 FHLMC G0 8660 04%2045 2021-01-15 2021-01-15 375 375 233.92 FHLMC G0 8660 04%2045 2021-02-16 2021-02-16 234 234 245.05 FHLMC G0 8660 04%2045 2021-03-15 2021-03-15 245 245 318.3 FHLMC G0 8660 04%2045 2021-04-15 2021-04-15 318 318 21.59 FHLMC G0 8697 03%2046 2020-05-15 2020-05-15 22 22 21.2 FHLMC G0 8697 03%2046 2020-06-15 2020-06-15 21 21 26.57 FHLMC G0 8697 03%2046 2020-07-15 2020-07-15 27 27 26.68 FHLMC G0 8697 03%2046 2020-08-17 2020-08-17 27 27 25. FHLMC G0 8697 03%2046 2020-09-15 2020-09-15 25 25 29.15 FHLMC G0 8697 03%2046 2020-10-15 2020-10-15 29 29 29.81 FHLMC G0 8697 03%2046 2020-11-16 2020-11-16 30 30 24.16 FHLMC G0 8697 03%2046 2020-12-15 2020-12-15 24 24 23.17 FHLMC G0 8697 03%2046 2021-01-15 2021-01-15 23 23 21.08 FHLMC G0 8697 03%2046 2021-02-16 2021-02-16 21 21 20.93 FHLMC G0 8697 03%2046 2021-03-15 2021-03-15 21 21 21.92 FHLMC G0 8697 03%2046 2021-04-15 2021-04-15 22 22 13.85 FHLMC G0 8699 04%2046 2020-05-15 2020-05-15 14 14 19.54 FHLMC G0 8699 04%2046 2020-06-15 2020-06-15 20 20 16.62 FHLMC G0 8699 04%2046 2020-07-15 2020-07-15 17 17 13.95 FHLMC G0 8699 04%2046 2020-08-17 2020-08-17 14 14 16.29 FHLMC G0 8699 04%2046 2020-09-15 2020-09-15 16 16 14.35 FHLMC G0 8699 04%2046 2020-10-15 2020-10-15 14 14 13.8 FHLMC G0 8699 04%2046 2020-11-16 2020-11-16 14 14 11.78 FHLMC G0 8699 04%2046 2020-12-15 2020-12-15 12 12 17.29 FHLMC G0 8699 04%2046 2021-01-15 2021-01-15 17 17 14.15 FHLMC G0 8699 04%2046 2021-02-16 2021-02-16 14 14 15.67 FHLMC G0 8699 04%2046 2021-03-15 2021-03-15 16 16 14.29 FHLMC G0 8699 04%2046 2021-04-15 2021-04-15 14 14 610.18 FHLMC G0 8737 03%2046 2020-05-15 2020-05-15 610 610 577.99 FHLMC G0 8737 03%2046 2020-06-15 2020-06-15 578 578 753.56 FHLMC G0 8737 03%2046 2020-07-15 2020-07-15 754 754 805.65 FHLMC G0 8737 03%2046 2020-08-17 2020-08-17 806 806 875.15 FHLMC G0 8737 03%2046 2020-09-15 2020-09-15 875 875 954.8 FHLMC G0 8737 03%2046 2020-10-15 2020-10-15 955 955 1031.36 FHLMC G0 8737 03%2046 2020-11-16 2020-11-16 1031 1031 883.78 FHLMC G0 8737 03%2046 2020-12-15 2020-12-15 884 884 875.06 FHLMC G0 8737 03%2046 2021-01-15 2021-01-15 875 875 764.29 FHLMC G0 8737 03%2046 2021-02-16 2021-02-16 764 764 724.64 FHLMC G0 8737 03%2046 2021-03-15 2021-03-15 725 725 842.48 FHLMC G0 8737 03%2046 2021-04-15 2021-04-15 842 842 203.08 FHLMC G0 8747 03%2047 2020-05-15 2020-05-15 203 203 193.85 FHLMC G0 8747 03%2047 2020-06-15 2020-06-15 194 194 266.23 FHLMC G0 8747 03%2047 2020-07-15 2020-07-15 266 266 303.95 FHLMC G0 8747 03%2047 2020-08-17 2020-08-17 304 304 301.9 FHLMC G0 8747 03%2047 2020-09-15 2020-09-15 302 302 330.01 FHLMC G0 8747 03%2047 2020-10-15 2020-10-15 330 330 376.74 FHLMC G0 8747 03%2047 2020-11-16 2020-11-16 377 377 300. FHLMC G0 8747 03%2047 2020-12-15 2020-12-15 300 300 317.73 FHLMC G0 8747 03%2047 2021-01-15 2021-01-15 318 318 282.47 FHLMC G0 8747 03%2047 2021-02-16 2021-02-16 282 282 259.56 FHLMC G0 8747 03%2047 2021-03-15 2021-03-15 260 260 304.69 FHLMC G0 8747 03%2047 2021-04-15 2021-04-15 305 305 54.14 FHLMC G1 8689 03 50%2033 2020-05-15 2020-05-15 54 54 56.11 FHLMC G1 8689 03 50%2033 2020-06-15 2020-06-15 56 56 70.47 FHLMC G1 8689 03 50%2033 2020-07-15 2020-07-15 70 70 59.12 FHLMC G1 8689 03 50%2033 2020-08-17 2020-08-17 59 59 53.96 FHLMC G1 8689 03 50%2033 2020-09-15 2020-09-15 54 54 56.92 FHLMC G1 8689 03 50%2033 2020-10-15 2020-10-15 57 57 58.01 FHLMC G1 8689 03 50%2033 2020-11-16 2020-11-16 58 58 44.65 FHLMC G1 8689 03 50%2033 2020-12-15 2020-12-15 45 45 36.2 FHLMC G1 8689 03 50%2033 2021-01-15 2021-01-15 36 36 35.61 FHLMC G1 8689 03 50%2033 2021-02-16 2021-02-16 36 36 35.23 FHLMC G1 8689 03 50%2033 2021-03-15 2021-03-15 35 35 49.55 FHLMC G1 8689 03 50%2033 2021-04-15 2021-04-15 50 50 3.72 FHLMC A8 9385 04 50%2039 2020-05-15 2020-05-15 4 4 5.33 FHLMC A8 9385 04 50%2039 2020-06-15 2020-06-15 5 5 6.43 FHLMC A8 9385 04 50%2039 2020-07-15 2020-07-15 6 6 3.78 FHLMC A8 9385 04 50%2039 2020-08-17 2020-08-17 4 4 8.87 FHLMC A8 9385 04 50%2039 2020-09-15 2020-09-15 9 9 4.65 FHLMC A8 9385 04 50%2039 2020-10-15 2020-10-15 5 5 8.97 FHLMC A8 9385 04 50%2039 2020-11-16 2020-11-16 9 9 7.94 FHLMC A8 9385 04 50%2039 2020-12-15 2020-12-15 8 8 9.42 FHLMC A8 9385 04 50%2039 2021-01-15 2021-01-15 9 9 6.42 FHLMC A8 9385 04 50%2039 2021-02-16 2021-02-16 6 6 6.18 FHLMC A8 9385 04 50%2039 2021-03-15 2021-03-15 6 6 6.86 FHLMC A8 9385 04 50%2039 2021-04-15 2021-04-15 7 7 1000. FEDERAL NATL MTG ASSN 2017-08-09 2020-09-18 1445 1280 165 165 109.58 FNMA PAL0065 04 50%2041 2020-05-26 2020-05-26 110 110 104.51 FNMA PAL0065 04 50%2041 2020-06-25 2020-06-25 105 105 129.07 FNMA PAL0065 04 50%2041 2020-07-27 2020-07-27 129 129 129.76 FNMA PAL0065 04 50%2041 2020-08-25 2020-08-25 130 130 149.38 FNMA PAL0065 04 50%2041 2020-09-25 2020-09-25 149 149 106.71 FNMA PAL0065 04 50%2041 2020-10-26 2020-10-26 107 107 150.01 FNMA PAL0065 04 50%2041 2020-11-25 2020-11-25 150 150 102.82 FNMA PAL0065 04 50%2041 2020-12-28 2020-12-28 103 103 154.62 FNMA PAL0065 04 50%2041 2021-01-25 2021-01-25 155 155 111.42 FNMA PAL0065 04 50%2041 2021-02-25 2021-02-25 111 111 92.22 FNMA PAL0065 04 50%2041 2021-03-25 2021-03-25 92 92 130.46 FNMA PAL0065 04 50%2041 2021-04-26 2021-04-26 130 130 495.92 FNMA PAS5696 03 50%2045 2020-05-26 2020-05-26 496 496 512.86 FNMA PAS5696 03 50%2045 2020-06-25 2020-06-25 513 513 560.41 FNMA PAS5696 03 50%2045 2020-07-27 2020-07-27 560 560 522.58 FNMA PAS5696 03 50%2045 2020-08-25 2020-08-25 523 523 539.38 FNMA PAS5696 03 50%2045 2020-09-25 2020-09-25 539 539 506.49 FNMA PAS5696 03 50%2045 2020-10-26 2020-10-26 506 506 572.51 FNMA PAS5696 03 50%2045 2020-11-25 2020-11-25 573 573 413.4 FNMA PAS5696 03 50%2045 2020-12-28 2020-12-28 413 413 438.07 FNMA PAS5696 03 50%2045 2021-01-25 2021-01-25 438 438 317.25 FNMA PAS5696 03 50%2045 2021-02-25 2021-02-25 317 317 330.93 FNMA PAS5696 03 50%2045 2021-03-25 2021-03-25 331 331 338.92 FNMA PAS5696 03 50%2045 2021-04-26 2021-04-26 339 339 354.3 FNMA PAS7343 03%2046 2020-05-26 2020-05-26 354 354 319.63 FNMA PAS7343 03%2046 2020-06-25 2020-06-25 320 320 359.6 FNMA PAS7343 03%2046 2020-07-27 2020-07-27 360 360 372.87 FNMA PAS7343 03%2046 2020-08-25 2020-08-25 373 373 381.1 FNMA PAS7343 03%2046 2020-09-25 2020-09-25 381 381 375.86 FNMA PAS7343 03%2046 2020-10-26 2020-10-26 376 376 429.84 FNMA PAS7343 03%2046 2020-11-25 2020-11-25 430 430 357.98 FNMA PAS7343 03%2046 2020-12-28 2020-12-28 358 358 382.27 FNMA PAS7343 03%2046 2021-01-25 2021-01-25 382 382 277.43 FNMA PAS7343 03%2046 2021-02-25 2021-02-25 277 277 304.22 FNMA PAS7343 03%2046 2021-03-25 2021-03-25 304 304 351.08 FNMA PAS7343 03%2046 2021-04-26 2021-04-26 351 351 81.62 FNMA PAW7396 03 50%2027 2020-05-26 2020-05-26 82 82 89.98 FNMA PAW7396 03 50%2027 2020-06-25 2020-06-25 90 90 97.29 FNMA PAW7396 03 50%2027 2020-07-27 2020-07-27 97 97 124.8 FNMA PAW7396 03 50%2027 2020-08-25 2020-08-25 125 125 96.39 FNMA PAW7396 03 50%2027 2020-09-25 2020-09-25 96 96 94.02 FNMA PAW7396 03 50%2027 2020-10-26 2020-10-26 94 94 82.41 FNMA PAW7396 03 50%2027 2020-11-25 2020-11-25 82 82 72.89 FNMA PAW7396 03 50%2027 2020-12-28 2020-12-28 73 73 82.7 FNMA PAW7396 03 50%2027 2021-01-25 2021-01-25 83 83 88.55 FNMA PAW7396 03 50%2027 2021-02-25 2021-02-25 89 89 84.36 FNMA PAW7396 03 50%2027 2021-03-25 2021-03-25 84 84 114.86 FNMA PAW7396 03 50%2027 2021-04-26 2021-04-26 115 115 25.82 FNMA PAX2501 04%2044 2020-05-26 2020-05-26 26 26 27.33 FNMA PAX2501 04%2044 2020-06-25 2020-06-25 27 27 38.5 FNMA PAX2501 04%2044 2020-07-27 2020-07-27 39 39 18.37 FNMA PAX2501 04%2044 2020-08-25 2020-08-25 18 18 43.77 FNMA PAX2501 04%2044 2020-09-25 2020-09-25 44 44 23.94 FNMA PAX2501 04%2044 2020-10-26 2020-10-26 24 24 41.67 FNMA PAX2501 04%2044 2020-11-25 2020-11-25 42 42 43.78 FNMA PAX2501 04%2044 2020-12-28 2020-12-28 44 44 30.84 FNMA PAX2501 04%2044 2021-01-25 2021-01-25 31 31 21.71 FNMA PAX2501 04%2044 2021-02-25 2021-02-25 22 22 33.07 FNMA PAX2501 04%2044 2021-03-25 2021-03-25 33 33 31.79 FNMA PAX2501 04%2044 2021-04-26 2021-04-26 32 32 453.89 FNMA PFM5197 03 50%2050 2021-02-25 2021-02-25 454 454 738.37 FNMA PFM5197 03 50%2050 2021-03-25 2021-03-25 738 738 1020.47 FNMA PFM5197 03 50%2050 2021-04-26 2021-04-26 1020 1020 14.48 FNMA P889579 06%2038 2020-05-26 2020-05-26 14 14 10.3 FNMA P889579 06%2038 2020-06-25 2020-06-25 10 10 10.68 FNMA P889579 06%2038 2020-07-27 2020-07-27 11 11 10.47 FNMA P889579 06%2038 2020-08-25 2020-08-25 10 10 13.91 FNMA P889579 06%2038 2020-09-25 2020-09-25 14 14 13.57 FNMA P889579 06%2038 2020-10-26 2020-10-26 14 14 16.02 FNMA P889579 06%2038 2020-11-25 2020-11-25 16 16 12.77 FNMA P889579 06%2038 2020-12-28 2020-12-28 13 13 15.48 FNMA P889579 06%2038 2021-01-25 2021-01-25 15 15 12.51 FNMA P889579 06%2038 2021-02-25 2021-02-25 13 13 10.82 FNMA P889579 06%2038 2021-03-25 2021-03-25 11 11 12.84 FNMA P889579 06%2038 2021-04-26 2021-04-26 13 13 3.39 FNMA P992144 06%2038 2020-05-26 2020-05-26 3 3 4. FNMA P992144 06%2038 2020-06-25 2020-06-25 4 4 4.22 FNMA P992144 06%2038 2020-07-27 2020-07-27 4 4 3.48 FNMA P992144 06%2038 2020-08-25 2020-08-25 3 3 4.23 FNMA P992144 06%2038 2020-09-25 2020-09-25 4 4 4.39 FNMA P992144 06%2038 2020-10-26 2020-10-26 4 4 4.44 FNMA P992144 06%2038 2020-11-25 2020-11-25 4 4 8.21 FNMA P992144 06%2038 2020-12-28 2020-12-28 8 8 3.51 FNMA P992144 06%2038 2021-01-25 2021-01-25 4 4 4.54 FNMA P992144 06%2038 2021-02-25 2021-02-25 5 5 3.6 FNMA P992144 06%2038 2021-03-25 2021-03-25 4 4 61.41 FNMA P992144 06%2038 2021-04-26 2021-04-26 61 61 9.6 FNMA P995672 04 50%2039 2020-05-26 2020-05-26 10 10 21.76 FNMA P995672 04 50%2039 2020-06-25 2020-06-25 22 22 15.39 FNMA P995672 04 50%2039 2020-07-27 2020-07-27 15 15 13.71 FNMA P995672 04 50%2039 2020-08-25 2020-08-25 14 14 15.67 FNMA P995672 04 50%2039 2020-09-25 2020-09-25 16 16 17.99 FNMA P995672 04 50%2039 2020-10-26 2020-10-26 18 18 16.41 FNMA P995672 04 50%2039 2020-11-25 2020-11-25 16 16 19.24 FNMA P995672 04 50%2039 2020-12-28 2020-12-28 19 19 12.73 FNMA P995672 04 50%2039 2021-01-25 2021-01-25 13 13 13.75 FNMA P995672 04 50%2039 2021-02-25 2021-02-25 14 14 9.44 FNMA P995672 04 50%2039 2021-03-25 2021-03-25 9 9 16.3 FNMA P995672 04 50%2039 2021-04-26 2021-04-26 16 16 1.97 FNMA PAA7681 04 50%2039 2020-05-26 2020-05-26 2 2 6.84 FNMA PAA7681 04 50%2039 2020-06-25 2020-06-25 7 7 7.75 FNMA PAA7681 04 50%2039 2020-07-27 2020-07-27 8 8 7.86 FNMA PAA7681 04 50%2039 2020-08-25 2020-08-25 8 8 3.83 FNMA PAA7681 04 50%2039 2020-09-25 2020-09-25 4 4 4.39 FNMA PAA7681 04 50%2039 2020-10-26 2020-10-26 4 4 8.85 FNMA PAA7681 04 50%2039 2020-11-25 2020-11-25 9 9 5.72 FNMA PAA7681 04 50%2039 2020-12-28 2020-12-28 6 6 6.74 FNMA PAA7681 04 50%2039 2021-01-25 2021-01-25 7 7 6.99 FNMA PAA7681 04 50%2039 2021-02-25 2021-02-25 7 7 4.85 FNMA PAA7681 04 50%2039 2021-03-25 2021-03-25 5 5 6.05 FNMA PAA7681 04 50%2039 2021-04-26 2021-04-26 6 6 142.52 FNMA PMA0639 04%2041 2020-05-26 2020-05-26 143 143 142.64 FNMA PMA0639 04%2041 2020-06-25 2020-06-25 143 143 181.76 FNMA PMA0639 04%2041 2020-07-27 2020-07-27 182 182 179.42 FNMA PMA0639 04%2041 2020-08-25 2020-08-25 179 179 131.2 FNMA PMA0639 04%2041 2020-09-25 2020-09-25 131 131 185.36 FNMA PMA0639 04%2041 2020-10-26 2020-10-26 185 185 28000. FNMA PMA0639 04%2041 2010-12-13 2020-11-16 4886 4583 303 303 91.26 FNMA PMA0639 04%2041 2020-11-25 2020-11-25 91 91 35.76 FNMA PMA3564 04 50%2049 2020-05-26 2020-05-26 36 36 32.62 FNMA PMA3564 04 50%2049 2020-06-25 2020-06-25 33 33 31.43 FNMA PMA3564 04 50%2049 2020-07-27 2020-07-27 31 31 24.5 FNMA PMA3564 04 50%2049 2020-08-25 2020-08-25 25 25 25.71 FNMA PMA3564 04 50%2049 2020-09-25 2020-09-25 26 26 23.09 FNMA PMA3564 04 50%2049 2020-10-26 2020-10-26 23 23 21.13 FNMA PMA3564 04 50%2049 2020-11-25 2020-11-25 21 21 19.28 FNMA PMA3564 04 50%2049 2020-12-28 2020-12-28 19 19 19.88 FNMA PMA3564 04 50%2049 2021-01-25 2021-01-25 20 20 16.72 FNMA PMA3564 04 50%2049 2021-02-25 2021-02-25 17 17 13.83 FNMA PMA3564 04 50%2049 2021-03-25 2021-03-25 14 14 18.22 FNMA PMA3564 04 50%2049 2021-04-26 2021-04-26 18 18 434.67 FNMA PMA2705 03%2046 2020-05-26 2020-05-26 435 435 412. FNMA PMA2705 03%2046 2020-06-25 2020-06-25 412 412 507.37 FNMA PMA2705 03%2046 2020-07-27 2020-07-27 507 507 515.4 FNMA PMA2705 03%2046 2020-08-25 2020-08-25 515 515 531.81 FNMA PMA2705 03%2046 2020-09-25 2020-09-25 532 532 566.93 FNMA PMA2705 03%2046 2020-10-26 2020-10-26 567 567 626.96 FNMA PMA2705 03%2046 2020-11-25 2020-11-25 627 627 507.07 FNMA PMA2705 03%2046 2020-12-28 2020-12-28 507 507 517.79 FNMA PMA2705 03%2046 2021-01-25 2021-01-25 518 518 437.96 FNMA PMA2705 03%2046 2021-02-25 2021-02-25 438 438 437.44 FNMA PMA2705 03%2046 2021-03-25 2021-03-25 437 437 496.15 FNMA PMA2705 03%2046 2021-04-26 2021-04-26 496 496 45.86 FNMA PMA3073 04 50%2047 2020-05-26 2020-05-26 46 46 40.6 FNMA PMA3073 04 50%2047 2020-06-25 2020-06-25 41 41 53.41 FNMA PMA3073 04 50%2047 2020-07-27 2020-07-27 53 53 43.1 FNMA PMA3073 04 50%2047 2020-08-25 2020-08-25 43 43 39.47 FNMA PMA3073 04 50%2047 2020-09-25 2020-09-25 39 39 35.94 FNMA PMA3073 04 50%2047 2020-10-26 2020-10-26 36 36 38.16 FNMA PMA3073 04 50%2047 2020-11-25 2020-11-25 38 38 37.19 FNMA PMA3073 04 50%2047 2020-12-28 2020-12-28 37 37 44.78 FNMA PMA3073 04 50%2047 2021-01-25 2021-01-25 45 45 23.71 FNMA PMA3073 04 50%2047 2021-02-25 2021-02-25 24 24 34.18 FNMA PMA3073 04 50%2047 2021-03-25 2021-03-25 34 34 36.59 FNMA PMA3073 04 50%2047 2021-04-26 2021-04-26 37 37 536.8 FNMA PMA3210 03 50%2047 2020-05-26 2020-05-26 537 537 492.1 FNMA PMA3210 03 50%2047 2020-06-25 2020-06-25 492 492 556.63 FNMA PMA3210 03 50%2047 2020-07-27 2020-07-27 557 557 518.95 FNMA PMA3210 03 50%2047 2020-08-25 2020-08-25 519 519 528.95 FNMA PMA3210 03 50%2047 2020-09-25 2020-09-25 529 529 534.04 FNMA PMA3210 03 50%2047 2020-10-26 2020-10-26 534 534 559.14 FNMA PMA3210 03 50%2047 2020-11-25 2020-11-25 559 559 456.8 FNMA PMA3210 03 50%2047 2020-12-28 2020-12-28 457 457 434. FNMA PMA3210 03 50%2047 2021-01-25 2021-01-25 434 434 338.34 FNMA PMA3210 03 50%2047 2021-02-25 2021-02-25 338 338 358.46 FNMA PMA3210 03 50%2047 2021-03-25 2021-03-25 358 358 408.66 FNMA PMA3210 03 50%2047 2021-04-26 2021-04-26 409 409 200.07 FNMA PMA3333 04%2048 2020-05-26 2020-05-26 200 200 194.31 FNMA PMA3333 04%2048 2020-06-25 2020-06-25 194 194 188.79 FNMA PMA3333 04%2048 2020-07-27 2020-07-27 189 189 159.71 FNMA PMA3333 04%2048 2020-08-25 2020-08-25 160 160 154.11 FNMA PMA3333 04%2048 2020-09-25 2020-09-25 154 154 155.2 FNMA PMA3333 04%2048 2020-10-26 2020-10-26 155 155 155.22 FNMA PMA3333 04%2048 2020-11-25 2020-11-25 155 155 131.03 FNMA PMA3333 04%2048 2020-12-28 2020-12-28 131 131 129.38 FNMA PMA3333 04%2048 2021-01-25 2021-01-25 129 129 108.03 FNMA PMA3333 04%2048 2021-02-25 2021-02-25 108 108 114.64 FNMA PMA3333 04%2048 2021-03-25 2021-03-25 115 115 120.38 FNMA PMA3333 04%2048 2021-04-26 2021-04-26 120 120 37.4 FNMA PMA3364 03 50%2033 2020-05-26 2020-05-26 37 37 26.91 FNMA PMA3364 03 50%2033 2020-06-25 2020-06-25 27 27 31.46 FNMA PMA3364 03 50%2033 2020-07-27 2020-07-27 31 31 25.7 FNMA PMA3364 03 50%2033 2020-08-25 2020-08-25 26 26 26.34 FNMA PMA3364 03 50%2033 2020-09-25 2020-09-25 26 26 22. 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GRANITESHARES GOLD TRUST 2018-05-31 2020-11-05 1 1 1 617. GRANITESHARES GOLD TRUST 2018-05-31 2020-11-13 11581 8003 3578 3578 251. GRANITESHARES GOLD TRUST 2018-05-31 2020-12-04 1 1 810. GRANITESHARES GOLD TRUST 2019-01-08 2020-12-04 2 2 2. GRUPO AERO DEL PACIFICO 2019-04-15 2020-09-21 144 200 -56 -56 1. GRUPO AERO DEL PACIFICO 2019-04-12 2020-09-21 72 100 -28 -28 10. GRUPO AERO DEL PACIFICO 2019-04-15 2021-02-01 1018 1001 17 17 3. GRUPO AERO DEL PACIFICO 2019-04-16 2021-02-01 305 300 5 5 38. HDFC BANK LTD ADR 2020-04-02 2021-02-01 2925 1424 1501 1501 1. HDFC BANK LTD ADR 2020-04-02 2021-02-22 80 37 43 43 7. HDFC BANK LTD ADR 2020-04-03 2021-02-22 562 256 306 306 9. HDFC BANK LTD ADR 2020-04-03 2021-03-10 750 329 421 421 19. HSBC HLDGS PLC SPON ADR NEW 2017-09-05 2020-06-05 506 910 -404 -404 211. HSBC HLDGS PLC SPON ADR NEW 2017-09-05 2020-06-05 5620 10056 -4436 -4436 14. HSBC HLDGS PLC SPON ADR NEW 2017-09-07 2020-06-05 373 669 -296 -296 18. 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HONEYWELL INTERNATIONAL INC 2017-03-10 2020-11-05 2930 1950 980 980 13. HONEYWELL INTERNATIONAL INC 2013-12-04 2021-01-06 2771 1080 1691 1691 1. HONEYWELL INTERNATIONAL INC 2012-09-24 2021-01-06 213 57 156 156 2. HONEYWELL INTERNATIONAL INC 2013-03-27 2021-01-06 426 144 282 282 2. HONEYWELL INTERNATIONAL INC 2011-01-31 2021-01-06 422 107 315 315 2. HONEYWELL INTERNATIONAL INC 2011-01-31 2021-01-06 426 107 319 319 11. HONEYWELL INTERNATIONAL INC 2017-03-13 2021-02-01 2165 1339 826 826 7. HONEYWELL INTERNATIONAL INC 2017-03-15 2021-02-01 1377 852 525 525 4. HOYA CORP 2018-06-08 2020-06-11 370 238 132 132 9. HOYA CORP 2018-06-08 2020-09-09 888 535 353 353 2. HOYA CORP 2018-06-08 2020-09-21 216 119 97 97 5. HOYA CORP 2018-06-08 2020-09-29 570 297 273 273 9. HOYA CORP 2018-06-08 2020-11-04 1078 535 543 543 12. HOYA CORP 2018-06-08 2020-12-03 1502 714 788 788 8. HOYA CORP 2018-06-08 2021-02-01 1014 476 538 538 3. HOYA CORP 2018-06-08 2021-03-10 330 178 152 152 4. HOYA CORP 2018-07-11 2021-03-10 440 223 217 217 3. HUNT J B TRANSPORT SERVICES INC COM 2016-04-01 2020-06-30 360 253 107 107 13. HUNT J B TRANSPORT SERVICES INC COM 2016-04-01 2021-02-01 1757 1096 661 661 2. IPG PHOTONICS CORP DEL 2018-08-23 2020-06-30 320 336 -16 -16 7. IPG PHOTONICS CORP DEL 2018-08-23 2021-02-01 1583 1175 408 408 3. ILLINOIS TOOL WORKS INC 2014-04-09 2020-05-21 492 249 243 243 1. ILLINOIS TOOL WORKS INC 2014-04-09 2020-06-30 171 83 88 88 2. ILLINOIS TOOL WORKS INC 2014-04-09 2020-06-30 343 166 177 177 21. ILLINOIS TOOL WORKS INC 2014-04-09 2020-09-10 4103 1746 2357 2357 4. ILLINOIS TOOL WORKS INC 2014-04-09 2021-01-06 827 333 494 494 1. ILLUMINA INC 2017-08-21 2020-10-16 329 190 139 139 4. ILLUMINA INC 2017-08-21 2021-02-01 1782 761 1021 1021 102. INDUSTRIA DE DISENO TEXTIL SA 2018-08-30 2021-02-01 1514 1568 -54 -54 276. INDUSTRIA DE DISENO TEXTIL SA 2018-08-30 2021-03-03 4694 4242 452 452 259. INDUSTRIA DE DISENO TEXTIL SA 2020-10-22 2021-04-12 4214 3682 532 532 151. INDUSTRIA DE DISENO TEXTIL SA 2018-08-30 2021-04-12 2457 2321 136 136 144. ING GROEP N V SPONSORED ADR 2018-10-16 2020-07-06 1086 1812 -726 -726 11. ING GROEP N V SPONSORED ADR 2018-06-25 2020-07-06 83 160 -77 -77 18. ING GROEP N V SPONSORED ADR 2018-10-16 2020-07-17 133 226 -93 -93 90. ING GROEP N V SPONSORED ADR 2019-04-01 2020-07-17 665 1119 -454 -454 129. ING GROEP N V SPONSORED ADR 2019-04-12 2020-07-17 953 1733 -780 -780 5. INTEL CORPORATION 2020-05-27 2020-06-30 297 312 -15 -15 9. INTEL CORPORATION 2020-05-27 2020-10-01 471 561 -90 -90 71. INTERFACE INC COM 2019-02-20 2020-08-21 518 1299 -781 -781 6. INTERFACE INC COM 2019-02-21 2020-08-24 44 111 -67 -67 159. INTERFACE INC COM 2019-02-20 2020-08-24 1162 2910 -1748 -1748 9. INTERCONTINENTAL EXCHANGE INC 2016-04-07 2020-05-14 828 420 408 408 2. INTERCONTINENTAL EXCHANGE INC 2016-04-07 2020-06-11 190 93 97 97 3. INTERCONTINENTAL EXCHANGE INC 2016-04-07 2020-09-21 296 140 156 156 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2017-02-24 2020-07-17 262 250 12 12 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2017-02-24 2020-10-16 234 250 -16 -16 15. INTERNATIONAL FLAVORS & FRAGRANCES INC 2017-02-24 2021-02-01 1868 1876 -8 -8 1. INTUIT INC 2016-04-07 2020-06-11 290 103 187 187 1. INTUIT INC 2016-04-07 2020-06-30 289 103 186 186 1. INTUIT INC 2016-04-07 2020-09-21 299 103 196 196 4. INTUIT INC 2016-04-07 2020-11-19 1438 411 1027 1027 26. INVESCO NATIONAL AMT- 2020-06-09 2020-07-17 698 689 9 9 31. INVESCO NATIONAL AMT- 2020-06-09 2020-09-21 828 821 7 7 877. INVESCO NATIONAL AMT- 2020-06-09 2020-10-14 23179 23232 -53 -53 4. IQVIA HLDGS INC 2017-08-21 2020-05-26 584 370 214 214 2. IQVIA HLDGS INC 2017-08-21 2020-07-17 300 185 115 115 13. IQVIA HLDGS INC 2017-08-21 2021-02-01 2339 1203 1136 1136 1. ISHARES TRANSPORTATION AVERAGE ETF 2020-06-09 2020-07-17 175 175 1. ISHARES TRANSPORTATION AVERAGE ETF 2020-06-09 2020-10-16 210 175 35 35 1. ISHARES TRANSPORTATION AVERAGE ETF 2020-06-09 2021-01-06 222 175 47 47 1. ISHARES IBOXX $ INVT GRADE CORP BD 2020-10-14 2021-01-06 136 136 88. ISHARES IBOXX $ INVT GRADE CORP BD 2020-10-14 2021-01-25 11990 11928 62 62 2. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2020-05-26 137 115 22 22 77. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2020-06-09 5424 4411 1013 1013 3. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2020-07-17 216 172 44 44 2. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2021-01-06 154 115 39 39 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2020-10-14 2021-01-06 238 243 -5 -5 9. ISHARES 1-3 YEAR TREASURY BOND ETF 2018-03-21 2020-05-26 780 750 30 30 20. ISHARES 1-3 YEAR TREASURY BOND ETF 2018-03-21 2020-06-09 1730 1667 63 63 116. ISHARES 1-3 YEAR TREASURY BOND ETF 2018-12-19 2020-06-09 10035 9665 370 370 15. ISHARES 1-3 YEAR TREASURY BOND ETF 2018-12-19 2020-06-11 1299 1250 49 49 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2018-12-19 2020-07-17 173 167 6 6 21. ISHARES 1-3 YEAR TREASURY BOND ETF 2018-12-19 2020-09-21 1816 1750 66 66 135. ISHARES 1-3 YEAR TREASURY BOND ETF 2019-06-21 2020-10-14 11668 11436 232 232 421. ISHARES 1-3 YEAR TREASURY BOND ETF 2018-12-19 2020-10-14 36386 35078 1308 1308 3. ISHARES RUSSELL 2000 VALUE ETF 2020-11-13 2021-01-06 413 351 62 62 7. ISHARES MSCI EAFE SMALL-CAP ETF 2020-06-09 2020-07-17 386 396 -10 -10 8. ISHARES MSCI EAFE SMALL-CAP ETF 2020-06-09 2020-10-16 480 452 28 28 4. ISHARES MSCI EAFE SMALL-CAP ETF 2020-06-09 2021-01-06 280 226 54 54 12. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2020-06-09 2020-06-11 716 717 -1 -1 13. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2020-06-09 2020-07-17 791 776 15 15 27. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2020-06-09 2020-09-21 1649 1612 37 37 778. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2020-06-09 2020-10-14 47457 46454 1003 1003 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2020-10-14 2021-01-06 155 165 -10 -10 5. ISHARES GLOBAL MATERIALS ETF 2020-06-09 2020-07-17 334 323 11 11 4. ISHARES GLOBAL MATERIALS ETF 2020-06-09 2020-10-16 286 259 27 27 4. ISHARES GLOBAL MATERIALS ETF 2020-06-09 2021-01-06 343 259 84 84 10. ISHARES MSCI CHINA ETF 2017-09-12 2020-05-26 610 629 -19 -19 58. ISHARES MSCI CHINA ETF 2017-09-12 2020-06-09 3728 3650 78 78 7. ISHARES MSCI CHINA ETF 2017-09-12 2020-06-09 450 480 -30 -30 33. ISHARES MSCI CHINA ETF 2019-04-18 2020-06-09 2121 2138 -17 -17 7. ISHARES MSCI CHINA ETF 2019-04-18 2020-07-17 497 454 43 43 3. ISHARES MSCI CHINA ETF 2019-04-18 2020-09-21 218 194 24 24 5. ISHARES MSCI CHINA ETF 2019-04-18 2020-10-16 388 324 64 64 77. ISHARES MSCI CHINA ETF 2019-04-18 2021-01-25 7193 4989 2204 2204 2. ISHARES INTEREST RATE 2020-10-14 2021-01-06 189 184 5 5 11. ISHARES INT RATE HDG 2020-10-14 2020-10-16 261 260 1 1 15. ISHARES INT RATE HDG 2020-10-14 2021-01-06 369 354 15 15 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-08 2020-05-26 1617 1334 283 283 13. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-08 2020-07-17 1295 1020 275 275 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-08 2020-09-21 802 628 174 174 226. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-08 2021-01-25 26423 17734 8689 8689 32. ISHARES EDGE MSCI 2019-01-08 2020-05-26 907 849 58 58 15. ISHARES EDGE MSCI 2019-01-08 2020-07-17 459 398 61 61 37. ISHARES EDGE MSCI 2019-01-08 2020-10-16 1182 981 201 201 12. ISHARES EDGE MSCI 2019-01-08 2021-01-06 436 318 118 118 7. J P MORGAN CHASE & CO COM 2016-04-07 2020-05-14 586 402 184 184 3. J P MORGAN CHASE & CO COM 2013-04-03 2020-06-30 281 140 141 141 6. J P MORGAN CHASE & CO COM 2013-03-27 2020-06-30 561 287 274 274 3. J P MORGAN CHASE & CO COM 2016-04-07 2020-06-30 281 172 109 109 3. J P MORGAN CHASE & CO COM 2018-08-23 2020-06-30 281 345 -64 -64 5. J P MORGAN CHASE & CO COM 2013-04-03 2020-09-10 509 234 275 275 3. J P MORGAN CHASE & CO COM 2013-04-03 2020-10-01 290 140 150 150 3. J P MORGAN CHASE & CO COM 2018-08-23 2020-10-01 290 345 -55 -55 4. J P MORGAN CHASE & CO COM 2016-04-07 2020-10-16 405 229 176 176 9. J P MORGAN CHASE & CO COM 2013-04-17 2021-01-06 1178 431 747 747 5. J P MORGAN CHASE & CO COM 2018-08-23 2021-01-06 654 574 80 80 19. J P MORGAN CHASE & CO COM 2018-08-23 2021-02-01 2455 2183 272 272 165. JAPAN AIRLINES CO LTD 2019-12-26 2020-06-18 1597 2553 -956 -956 146. JAPAN AIRLINES CO LTD 2019-12-27 2020-06-18 1413 2273 -860 -860 173. JAPAN AIRLINES CO LTD 2019-12-30 2020-06-18 1674 2688 -1014 -1014 119. JAPAN AIRLINES CO LTD 2020-01-06 2020-06-18 1152 1823 -671 -671 23. JD COM INC CL A ADR 2020-04-02 2021-02-01 2065 922 1143 1143 4. JOHNSON & JOHNSON 2012-12-06 2020-05-21 590 281 309 309 1. JOHNSON & JOHNSON 2012-12-06 2020-06-11 145 70 75 75 7. JOHNSON & JOHNSON 2012-12-19 2020-06-11 1015 498 517 517 4. JOHNSON & JOHNSON 2012-12-19 2020-10-01 595 285 310 310 3. JOHNSON & JOHNSON 2012-12-19 2021-01-06 477 214 263 263 2. JONES LANG LASALLE INC 2019-11-21 2020-09-21 193 330 -137 -137 2. JONES LANG LASALLE INC 2019-11-21 2020-10-16 216 330 -114 -114 6. JONES LANG LASALLE INC 2019-11-21 2021-02-01 888 991 -103 -103 262. JULIUS BAER GROUP ADR 2017-09-05 2020-12-03 2998 2882 116 116 144. JULIUS BAER GROUP ADR 2017-09-05 2021-02-01 1688 1584 104 104 56. KBC GROUP NV 2020-03-09 2021-02-01 1955 1764 191 191 34. KBC GROUP NV 2020-03-09 2021-03-08 1188 1071 117 117 18. KBC GROUP NV 2020-03-09 2021-03-10 624 567 57 57 40. KBC GROUP NV 2020-03-09 2021-03-10 1391 1260 131 131 63. KAO CORP SHS ADR 2019-08-13 2020-06-04 1043 931 112 112 7. KAO CORP SHS ADR 2019-08-13 2020-06-11 113 103 10 10 24. KAO CORP SHS ADR 2019-08-13 2020-06-18 389 355 34 34 32. KAO CORP SHS ADR 2019-08-26 2020-06-18 519 465 54 54 13. KAO CORP SHS ADR 2019-08-26 2020-09-21 198 189 9 9 168. KAO CORP SHS ADR 2020-04-07 2020-12-17 2526 2730 -204 -204 45. KAO CORP SHS ADR 2019-08-26 2020-12-17 677 653 24 24 7. KIMBERLY-CLARK CORP 2018-03-21 2020-06-11 975 762 213 213 2. KIMBERLY-CLARK CORP 2018-03-21 2020-06-30 281 218 63 63 4. KIMBERLY-CLARK CORP 2018-03-21 2021-01-06 535 435 100 100 6. KNORR-BREMSE AG 2020-02-06 2020-06-11 162 165 -3 -3 8. KNORR-BREMSE AG 2020-02-06 2020-09-21 235 220 15 15 38. KNORR-BREMSE AG 2020-02-06 2021-02-01 1258 1043 215 215 20. KNORR-BREMSE AG 2020-02-07 2021-03-09 633 535 98 98 8. KOITO MANUFACTURING ADR 2019-11-07 2020-06-11 336 438 -102 -102 4. KOITO MANUFACTURING ADR 2019-11-07 2020-09-21 204 219 -15 -15 23. KOITO MANUFACTURING ADR 2019-11-07 2021-02-01 1544 1260 284 284 11. KOMATSU LTD SPON ADR NEW 2019-07-01 2020-06-11 225 270 -45 -45 10. KOMATSU LTD SPON ADR NEW 2019-07-01 2020-09-21 223 245 -22 -22 49. KOMATSU LTD SPON ADR NEW 2019-07-01 2021-02-01 1392 1202 190 190 14. KOMATSU LTD SPON ADR NEW 2019-08-13 2021-02-01 398 304 94 94 81. KOMATSU LTD SPON ADR NEW 2020-12-07 2021-02-01 2301 2122 179 179 15. KOMATSU LTD SPON ADR NEW 2019-08-13 2021-03-19 470 326 144 144 28. KOMATSU LTD SPON ADR NEW 2019-08-13 2021-04-09 865 608 257 257 2. KOMATSU LTD SPON ADR NEW 2019-08-20 2021-04-09 62 43 19 19 20. KOMATSU LTD SPON ADR NEW 2019-08-20 2021-04-22 602 427 175 175 85. KONINKLIJKE AHOLD DELHAIZE NV 2020-03-24 2021-01-08 2453 1873 580 580 186. KONINKLIJKE AHOLD DELHAIZE NV 2020-03-24 2021-01-11 5310 4098 1212 1212 30. KONINKLIJKE PHILIPS ELECTRS N V 2020-10-19 2021-02-01 1685 1505 180 180 7. KRANESHARES CSI CHINA INTERNET ETF 2017-09-12 2020-05-26 366 407 -41 -41 3. KRANESHARES CSI CHINA INTERNET ETF 2017-09-12 2020-10-16 217 174 43 43 90. KRANESHARES CSI CHINA INTERNET ETF 2017-09-12 2021-01-25 8516 5234 3282 3282 11. KUEHNE & NAGEL INTL ADR 2019-10-08 2020-06-11 334 324 10 10 7. KUEHNE & NAGEL INTL ADR 2019-10-08 2020-09-21 266 206 60 60 17. KUEHNE & NAGEL INTL ADR 2019-10-08 2020-11-03 699 500 199 199 33. KUEHNE & NAGEL INTL ADR 2019-10-08 2021-02-01 1497 971 526 526 19. KUEHNE & NAGEL INTL ADR 2019-10-08 2021-04-22 1189 559 630 630 3. KUEHNE & NAGEL INTL ADR 2019-10-08 2021-04-27 179 88 91 91 10. KUEHNE & NAGEL INTL ADR 2019-10-25 2021-04-27 597 329 268 268 12. KUEHNE & NAGEL INTL ADR 2019-10-25 2021-04-30 715 395 320 320 2. LHC GROUP INC 2018-11-14 2020-06-30 340 186 154 154 1. LHC GROUP INC 2018-11-14 2020-10-16 226 93 133 133 7. LHC GROUP INC 2018-11-14 2021-02-01 1395 651 744 744 7. LUMH MOET HENNESSY LOUIS VUITTON 2020-04-03 2021-02-01 860 492 368 368 6. LAMB WESTON HOLDINGS INC 2019-03-07 2021-01-06 465 424 41 41 20. LAMB WESTON HOLDINGS INC 2019-03-07 2021-02-01 1498 1414 84 84 30. LAS VEGAS SANDS CORP 2018-10-29 2020-05-21 1480 1556 -76 -76 12. LAS VEGAS SANDS CORP 2017-10-27 2020-05-21 592 739 -147 -147 27. LAS VEGAS SANDS CORP 2018-09-12 2020-05-21 1332 1652 -320 -320 1. LOCKHEED MARTIN CORPORATION 2018-05-02 2020-06-30 364 311 53 53 1. LOCKHEED MARTIN CORPORATION 2018-05-02 2020-09-10 386 311 75 75 303. LONDON STOCK EXCHANGE GROUP PLC 2020-03-27 2020-12-01 8196 6593 1603 1603 2. LULULEMON ATHLETICA INC 2017-11-22 2020-06-30 629 134 495 495 7. LULULEMON ATHLETICA INC 2017-11-22 2020-08-21 2587 469 2118 2118 5. LULULEMON ATHLETICA INC 2017-11-22 2021-02-01 1635 335 1300 1300 36. MARATHON PETROLEUM CORP 2018-08-23 2020-08-21 1264 2907 -1643 -1643 19. MARATHON PETROLEUM CORP 2018-05-22 2020-08-21 667 1498 -831 -831 47. MARATHON PETROLEUM CORP 2016-04-01 2020-08-21 1650 1702 -52 -52 4. MARSH & MCLENNAN COS INC 2020-04-01 2020-09-10 469 336 133 133 1. MASTERCARD INC 2015-07-28 2020-05-14 265 94 171 171 1. MASTERCARD INC 2015-07-28 2020-06-30 292 94 198 198 1. MASTERCARD INC 2017-08-21 2020-07-17 300 131 169 169 2. MASTERCARD INC 2015-07-28 2020-09-21 651 189 462 462 1. MASTERCARD INC 2017-08-21 2020-10-01 343 131 212 212 12. MASTERCARD INC 2017-08-21 2021-02-01 3831 1577 2254 2254 5. MC CORMICK & CO INC COMMON NON-VOTING 2016-08-17 2020-05-14 868 503 365 365 14. MC CORMICK & CO INC COMMON NON-VOTING 2016-08-17 2021-02-01 1233 704 529 529 3. MC CORMICK & CO INC COMMON NON-VOTING 2016-09-30 2021-02-01 264 150 114 114 3. MCKESSON CORP 2016-08-31 2020-06-30 450 553 -103 -103 2. MCKESSON CORP 2016-08-31 2020-09-10 307 368 -61 -61 1. MCKESSON CORP 2017-02-01 2021-01-06 181 139 42 42 1. MCKESSON CORP 2016-08-31 2021-01-06 181 184 -3 -3 12. MEDIOBANCA - BANCA DI 2018-05-31 2020-06-11 91 113 -22 -22 176. MEDIOBANCA - BANCA DI 2018-05-31 2020-07-07 1336 1664 -328 -328 59. MERCK KGAA- ADR 2020-02-21 2020-09-09 1678 1591 87 87 38. MERCK KGAA- ADR 2020-02-21 2021-02-01 1280 1024 256 256 6. MERCK KGAA- ADR 2020-03-02 2021-03-08 183 149 34 34 73. MERCK KGAA- ADR 2020-02-21 2021-03-08 2228 1968 260 260 6. MERCK AND CO INC SHS 2020-02-19 2020-06-11 477 494 -17 -17 4. MERCK AND CO INC SHS 2016-01-12 2020-09-21 336 205 131 131 3. MERCK AND CO INC SHS 2016-01-12 2021-02-01 233 153 80 80 24. MERCK AND CO INC SHS 2016-01-13 2021-02-01 1865 1238 627 627 2. MERCK AND CO INC SHS 2016-09-30 2021-02-01 155 125 30 30 4. MICROSOFT CORPORATION 2019-04-17 2020-05-14 709 484 225 225 3. MICROSOFT CORPORATION 2011-12-05 2020-05-14 532 78 454 454 8. MICROSOFT CORPORATION 2013-09-20 2020-05-21 1478 263 1215 1215 2. MICROSOFT CORPORATION 2014-11-04 2020-06-11 390 95 295 295 2. MICROSOFT CORPORATION 2013-09-20 2020-06-11 390 66 324 324 3. MICROSOFT CORPORATION 2019-04-17 2020-06-11 586 363 223 223 7. MICROSOFT CORPORATION 2014-11-04 2020-07-17 1420 333 1087 1087 2. MICROSOFT CORPORATION 2011-12-05 2020-07-17 406 52 354 354 5. MICROSOFT CORPORATION 2019-04-17 2020-09-21 989 606 383 383 1. MICROSOFT CORPORATION 2011-12-05 2020-09-21 198 26 172 172 1. MICROSOFT CORPORATION 2011-12-05 2020-10-01 212 26 186 186 3. MICROSOFT CORPORATION 2011-12-05 2020-11-19 633 78 555 555 32. MICROSOFT CORPORATION 2014-11-04 2021-02-01 7601 1522 6079 6079 21. MICROSOFT CORPORATION 2016-03-31 2021-02-01 4988 1157 3831 3831 9. MICROSOFT CORPORATION 2011-12-05 2021-02-01 2138 233 1905 1905 25. MICROSOFT CORPORATION 2014-06-17 2021-02-01 5938 1048 4890 4890 50. MIDDLEBY CORP 2017-11-22 2020-05-19 3291 5891 -2600 -2600 9. MONDELEZ INTERNATIONAL INC 2017-12-11 2020-06-11 468 384 84 84 4. MONDELEZ INTERNATIONAL INC 2017-12-11 2020-09-21 224 170 54 54 25. MONDELEZ INTERNATIONAL INC 2017-12-11 2021-02-01 1390 1065 325 325 32. MONSTER BEVERAGE SHS 2020-03-05 2021-02-01 2797 2159 638 638 5. MONSTER BEVERAGE SHS 2020-03-10 2021-02-01 437 323 114 114 1000. MORGAN STANLEY 2017-07-25 2020-09-18 1144 1023 121 121 26. MURATA MANUFACTURING CO LTD 2018-11-02 2020-06-30 378 352 26 26 63. MURATA MANUFACTURING CO LTD 2018-10-30 2020-06-30 917 740 177 177 10. MURATA MANUFACTURING CO LTD 2018-11-02 2020-11-24 203 135 68 68 41. MURATA MANUFACTURING CO LTD 2018-11-05 2020-11-24 831 552 279 279 204. MURATA MANUFACTURING CO LTD 2018-11-12 2020-12-01 4395 2723 1672 1672 16. MURATA MANUFACTURING CO LTD 2018-11-05 2020-12-01 345 216 129 129 81. MURATA MANUFACTURING CO LTD 2018-11-12 2021-02-01 1880 1081 799 799 4. NASDAQ INC 2014-01-16 2020-10-01 494 160 334 334 4. NATIONAL GRID PLC 2019-10-08 2020-06-11 232 216 16 16 4. NATIONAL GRID PLC 2019-10-08 2020-09-21 214 216 -2 -2 4. NATIONAL GRID PLC 2019-10-08 2020-10-16 244 216 28 28 5. NESTLE S A SPONSORED ADR 2013-07-31 2020-05-21 537 339 198 198 3. NESTLE S A SPONSORED ADR 2013-07-31 2020-06-11 332 204 128 128 7. NESTLE S A SPONSORED ADR 2013-07-31 2020-06-11 775 475 300 300 4. NESTLE S A SPONSORED ADR 2020-02-18 2020-06-11 443 441 2 2 3. NESTLE S A SPONSORED ADR 2013-07-31 2020-09-10 364 204 160 160 3. NESTLE S A SPONSORED ADR 2020-02-18 2020-09-21 353 331 22 22 17. NESTLE S A SPONSORED ADR 2020-02-18 2021-02-01 1944 1875 69 69 4. NESTLE S A SPONSORED ADR 2020-02-18 2021-02-09 444 441 3 3 7. 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PALO ALTO NETWORKS INC 2016-12-05 2021-02-01 3982 1422 2560 2560 6. PALO ALTO NETWORKS INC 2017-04-07 2021-02-01 2172 674 1498 1498 7. PALO ALTO NETWORKS INC 2016-04-01 2021-02-01 2534 1123 1411 1411 3. PAYPAL HOLDINGS INC SHS 2016-04-01 2020-05-14 429 118 311 311 5. PAYPAL HOLDINGS INC SHS 2016-04-01 2020-06-11 794 197 597 597 2. PAYPAL HOLDINGS INC SHS 2016-04-01 2020-07-17 340 79 261 261 14. PAYPAL HOLDINGS INC SHS 2016-04-01 2020-08-21 2764 551 2213 2213 4. PAYPAL HOLDINGS INC SHS 2016-04-01 2020-09-21 707 157 550 550 21. PAYPAL HOLDINGS INC SHS 2016-04-01 2021-02-01 5024 826 4198 4198 10. PAYPAL HOLDINGS INC SHS 2016-04-01 2021-02-19 2905 393 2512 2512 5. PAYPAL HOLDINGS INC SHS 2016-08-17 2021-02-19 1452 191 1261 1261 5. PEPSICO INCORPORATED 2019-05-29 2020-06-11 659 638 21 21 3. PERNOD RICARD SA 2017-09-18 2020-06-11 98 83 15 15 5. PERNOD RICARD SA 2017-09-18 2020-09-21 160 138 22 22 2. PERNOD RICARD SA 2017-09-18 2021-02-01 76 55 21 21 24. 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PHILIP MORRIS INTERNATIONAL INC 2018-10-19 2021-02-01 551 621 -70 -70 3. PIMCO 0-5 YEAR H/Y CORP 2020-10-14 2021-01-06 294 285 9 9 3. PROCTER & GAMBLE CO/THE 2016-04-01 2020-06-11 356 249 107 107 3. PROCTER & GAMBLE CO/THE 2016-04-01 2020-09-09 414 249 165 165 2. PROCTER & GAMBLE CO/THE 2016-04-01 2020-09-21 274 166 108 108 19. PROCTER & GAMBLE CO/THE 2016-04-01 2021-02-01 2450 1580 870 870 2. PROGRESSIVE CORP OHIO COM 2016-04-07 2020-06-30 158 69 89 89 34. PROGRESSIVE CORP OHIO COM 2016-04-07 2020-08-17 3038 1167 1871 1871 4. PROGRESSIVE CORP OHIO COM 2016-04-07 2020-09-21 385 137 248 248 134. PROSUS N V 2019-10-14 2020-05-07 2025 1944 81 81 279. PROSUS N V 2019-10-15 2020-05-07 4217 4072 145 145 10. PROSUS N V 2020-02-11 2020-06-11 177 155 22 22 51. PROSUS N V 2019-10-16 2020-06-30 935 744 191 191 13. PROSUS N V 2019-10-15 2020-06-30 238 190 48 48 86. PROSUS N V 2020-02-11 2021-02-01 2041 1331 710 710 84. PROSUS N V 2019-11-14 2021-02-01 1994 1128 866 866 30. PROSUS N V 2019-10-16 2021-02-01 712 437 275 275 48. PROSUS N V 2020-02-11 2021-02-02 1138 743 395 395 28. PROSUS N V 2020-02-11 2021-02-09 690 433 257 257 38. QUALCOMM INC 2018-05-10 2020-09-21 4169 2078 2091 2091 15. QUALCOMM INC 2018-05-10 2021-02-01 2386 820 1566 1566 12. QUALCOMM INC 2018-05-23 2021-02-01 1909 699 1210 1210 6. QUANTA SERVICES INC 2016-04-01 2020-06-30 233 134 99 99 8. QUANTA SERVICES INC 2016-04-01 2021-01-06 587 179 408 408 19. QUANTA SERVICES INC 2016-04-01 2021-02-01 1348 425 923 923 17. QUEST DIAGNOSTICS INC 2016-09-30 2021-02-01 2245 1436 809 809 46. RWE AG SPONS ADR 2019-08-06 2020-06-30 1613 1285 328 328 7. RWE AG SPONS ADR 2019-08-06 2020-08-12 274 196 78 78 48. RWE AG SPONS ADR 2019-08-06 2021-02-01 2084 1341 743 743 5. RWE AG SPONS ADR 2019-08-06 2021-03-11 195 140 55 55 84. RWE AG SPONS ADR 2019-08-16 2021-03-11 3269 2390 879 879 67. RWE AG SPONS ADR 2019-08-19 2021-03-11 2608 1900 708 708 9. 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ROCHE HLDG LTD SPONSORED ADR 2020-04-14 2021-02-25 41 41 6. ROCHE HLDG LTD SPONSORED ADR 2020-04-28 2021-02-25 244 272 -28 -28 2. SBA COMMUNICATIONS CORP 2016-04-01 2020-05-14 565 204 361 361 2. SBA COMMUNICATIONS CORP 2016-04-01 2020-09-09 632 204 428 428 10. SBA COMMUNICATIONS CORP 2016-04-01 2021-02-01 2766 1021 1745 1745 38. SMC CORP/JAPAN 2019-09-20 2020-06-02 1000 791 209 209 12. SMC CORP/JAPAN 2019-09-20 2020-09-10 323 250 73 73 22. SMC CORP/JAPAN 2019-10-08 2020-09-10 591 479 112 112 6. SMC CORP/JAPAN 2019-10-08 2020-09-21 164 131 33 33 21. SMC CORP/JAPAN 2019-10-08 2020-12-03 661 458 203 203 29. SMC CORP/JAPAN 2019-10-08 2021-02-01 894 632 262 262 4. SVB FINL GROUP 2019-05-29 2020-05-26 808 874 -66 -66 2. SVB FINL GROUP 2019-05-29 2021-01-06 820 437 383 383 5. SVB FINL GROUP 2019-05-29 2021-02-01 2230 1092 1138 1138 9. SALESFORCE COM INC 2019-11-06 2020-10-16 2349 1430 919 919 1. SALESFORCE COM INC 2016-04-01 2020-10-16 261 75 186 186 9. SALESFORCE COM INC 2016-04-01 2021-02-01 2045 675 1370 1370 39. SANDS CHINA LTD UNSP ADR 2020-05-13 2021-02-01 1542 1557 -15 -15 28. SANDS CHINA LTD UNSP ADR 2019-11-04 2021-02-01 1107 1423 -316 -316 16. SANDS CHINA LTD UNSP ADR 2020-05-13 2021-04-22 764 639 125 125 6. SANDVIK AB ADR 2020-07-14 2020-09-21 122 118 4 4 95. SANDVIK AB ADR 2020-07-14 2021-02-01 2401 1874 527 527 16. SANDVIK AB ADR 2020-07-14 2021-03-11 455 316 139 139 28. SANOFI ADR 2019-12-13 2020-06-30 1419 1401 18 18 18. SANOFI ADR 2020-09-30 2021-02-01 851 905 -54 -54 64. SANOFI ADR 2019-12-13 2021-02-11 3035 3202 -167 -167 10. SANOFI ADR 2020-01-16 2021-02-11 474 512 -38 -38 35. SANOFI ADR 2020-01-17 2021-02-11 1660 1802 -142 -142 37. SANOFI ADR 2020-02-24 2021-02-11 1755 1851 -96 -96 3. SAP SE SHS 2017-08-24 2020-06-11 406 316 90 90 23. SAP SE SHS 2018-02-01 2020-06-30 3180 2579 601 601 5. SAP SE SHS 2018-02-01 2020-07-13 778 561 217 217 1. SAP SE SHS 2017-08-24 2020-09-21 155 105 50 50 4. 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SCHWAB US TIPS ETF 2019-09-25 2020-06-09 14607 14032 575 575 823. SCHWAB US TIPS ETF 2019-08-21 2020-06-09 48671 47010 1661 1661 6. HEALTH CARE SELECT SPDR 2018-09-12 2020-07-17 634 557 77 77 4. HEALTH CARE SELECT SPDR 2018-09-12 2020-10-16 431 371 60 60 111. HEALTH CARE SELECT SPDR 2018-09-12 2021-04-12 13098 10303 2795 2795 7. SECTOR SPDR CONSMRS STPL 2019-01-08 2020-05-26 406 361 45 45 103. SECTOR SPDR CONSMRS STPL 2019-01-08 2020-06-09 6246 5316 930 930 8. SECTOR SPDR CONSMRS STPL 2019-01-08 2020-07-17 492 413 79 79 4. SECTOR SPDR CONSMRS STPL 2019-01-08 2020-09-21 250 206 44 44 3. SECTOR SPDR CONSMRS STPL 2019-01-08 2020-10-16 199 155 44 44 3. SECTOR SPDR CONSMRS STPL 2019-01-08 2021-01-06 200 155 45 45 207. SECTOR SPDR CONSMRS STPL 2019-01-08 2021-01-25 13612 10683 2929 2929 3. ENERGY SELECT SECTOR SPDR FUND 2020-04-13 2020-05-26 119 101 18 18 9. ENERGY SELECT SECTOR SPDR FUND 2020-04-13 2020-07-17 332 304 28 28 10. ENERGY SELECT SECTOR SPDR FUND 2020-04-13 2021-01-06 404 337 67 67 4. UTILITIES SELECT SECTOR SPDR FUND 2019-06-05 2020-05-26 230 239 -9 -9 111. UTILITIES SELECT SECTOR SPDR FUND 2019-06-05 2020-06-09 6831 6644 187 187 2. UTILITIES SELECT SECTOR SPDR FUND 2019-06-05 2020-07-17 120 120 3. UTILITIES SELECT SECTOR SPDR FUND 2019-06-05 2021-01-06 186 180 6 6 59. UTILITIES SELECT SECTOR SPDR FUND 2019-06-05 2021-01-25 3766 3532 234 234 6. SHERWIN-WILLIAMS CO/THE 2018-06-13 2020-05-11 3358 2389 969 969 1. SHERWIN-WILLIAMS CO/THE 2018-06-13 2020-06-11 566 398 168 168 2. SHERWIN-WILLIAMS CO/THE 2018-06-13 2020-06-16 1157 796 361 361 1. SHERWIN-WILLIAMS CO/THE 2018-06-13 2020-09-21 685 398 287 287 122. SHISEIDO CO LTD SPONS ADR JAPAN 2020-03-10 2020-08-13 6525 7504 -979 -979 53. SIEMENS A G SPONSORED ADR 2020-08-28 2021-02-01 4160 3749 411 411 6. SIEMENS HEALTHINEERS ADR 2019-04-09 2020-06-02 152 124 28 28 111. SIEMENS HEALTHINEERS ADR 2019-04-10 2020-06-02 2811 2317 494 494 103. SIEMENS HEALTHINEERS ADR 2019-04-11 2020-08-21 2370 2168 202 202 1. SIEMENS HEALTHINEERS ADR 2019-04-10 2020-08-21 23 21 2 2 43. SIEMENS HEALTHINEERS ADR 2019-04-11 2020-08-24 1004 905 99 99 44. SIEMENS HEALTHINEERS ADR 2019-04-12 2020-08-24 1027 937 90 90 94. SIEMENS HEALTHINEERS ADR 2019-04-12 2020-08-25 2165 2001 164 164 36. SMITH & NEPHEW PLC 2017-09-05 2021-02-01 1543 1302 241 241 3. SONY CORP/AMER SHARES NEW/ 2020-05-08 2020-09-21 233 197 36 36 20. SONY CORP/AMER SHARES NEW/ 2020-05-08 2021-02-01 1962 1312 650 650 8. SOUTHERN CO/THE 2019-06-19 2020-06-30 412 445 -33 -33 8. SOUTHERN CO/THE 2019-06-19 2020-10-01 434 445 -11 -11 8. SOUTHERN CO/THE 2019-06-19 2021-01-06 480 445 35 35 3. SPLUNK INC 2017-06-16 2021-02-01 508 173 335 335 18. SPLUNK INC 2017-06-28 2021-02-01 3050 1027 2023 2023 4. STANLEY BLACK & DECKER INC 2019-05-01 2020-06-11 531 594 -63 -63 2. STANLEY BLACK & DECKER INC 2019-05-01 2020-06-30 272 297 -25 -25 3. STANLEY BLACK & DECKER INC 2019-01-11 2020-06-30 409 398 11 11 3. STANLEY BLACK & DECKER INC 2019-05-01 2020-09-10 479 446 33 33 1. STANLEY BLACK & DECKER INC 2019-01-11 2020-09-21 155 133 22 22 3. STANLEY BLACK & DECKER INC 2019-01-11 2020-10-16 532 398 134 134 2. STANLEY BLACK & DECKER INC 2019-05-01 2021-01-06 350 297 53 53 2. STARBUCKS CORP COM 2020-03-31 2020-06-11 153 136 17 17 2. STARBUCKS CORP COM 2020-03-31 2020-06-30 146 136 10 10 2. STARBUCKS CORP COM 2017-05-24 2020-06-30 146 123 23 23 2. STARBUCKS CORP COM 2016-08-17 2020-06-30 146 111 35 35 2. STARBUCKS CORP COM 2020-03-31 2020-09-21 164 136 28 28 4. STARBUCKS CORP COM 2017-05-24 2020-11-19 390 245 145 145 16. STARBUCKS CORP COM 2017-05-24 2021-02-01 1576 981 595 595 9. STATE ST CORP COM 2018-08-02 2020-06-30 559 780 -221 -221 55. STATE ST CORP COM 2018-10-04 2020-09-30 3271 4775 -1504 -1504 2. STATE ST CORP COM 2018-08-02 2020-09-30 119 173 -54 -54 7. STATE ST CORP COM 2018-10-04 2020-10-01 414 608 -194 -194 1. STATE ST CORP COM 2018-10-04 2020-10-01 59 87 -28 -28 35. STATE ST CORP COM 2018-10-31 2020-10-01 2056 2423 -367 -367 36. STATE ST CORP COM 2018-10-31 2020-10-02 2115 2492 -377 -377 1. STRYKER CORP 2020-05-19 2020-10-01 208 192 16 16 1. STRYKER CORP 2020-05-19 2020-10-16 225 192 33 33 5. STRYKER CORP 2020-05-19 2021-02-01 1118 958 160 160 5. SUNCOR ENERGY INC 2017-08-24 2020-06-11 95 156 -61 -61 34. SUNCOR ENERGY INC 2019-10-30 2020-09-10 480 1029 -549 -549 39. SUNCOR ENERGY INC 2018-12-31 2020-10-08 497 1083 -586 -586 30. SUNCOR ENERGY INC 2017-08-24 2020-10-08 383 938 -555 -555 51. SUNCOR ENERGY INC 2018-11-06 2020-10-08 650 1752 -1102 -1102 48. SUNCOR ENERGY INC 2019-08-01 2020-10-08 612 1388 -776 -776 91. SUNCOR ENERGY INC 2019-10-30 2020-10-14 1138 2753 -1615 -1615 22. SUNCOR ENERGY INC 2019-10-31 2020-10-15 263 644 -381 -381 5. SUNCOR ENERGY INC 2019-10-31 2020-10-15 61 146 -85 -85 98. SUNCOR ENERGY INC 2019-11-06 2020-10-15 1188 3066 -1878 -1878 33. SUNCOR ENERGY INC 2019-10-30 2020-10-15 395 998 -603 -603 7. SUNCOR ENERGY INC 2019-11-07 2020-10-15 85 225 -140 -140 46. SUNCOR ENERGY INC 2019-11-08 2020-10-21 531 1479 -948 -948 54. SUNCOR ENERGY INC 2019-12-18 2020-10-21 623 1742 -1119 -1119 35. SUNCOR ENERGY INC 2019-11-07 2020-10-21 404 1125 -721 -721 41. SUNCOR ENERGY INC 2019-12-20 2020-10-22 487 1334 -847 -847 58. SUNCOR ENERGY INC 2019-12-19 2020-10-22 688 1883 -1195 -1195 27. SUNCOR ENERGY INC 2019-12-18 2020-10-22 320 871 -551 -551 11. SUNCOR ENERGY INC 2019-12-19 2020-10-22 131 357 -226 -226 6. TJX COMPANIES INCORPORATED NEW 2016-04-01 2020-06-11 320 236 84 84 7. TJX COMPANIES INCORPORATED NEW 2016-04-01 2020-10-01 396 276 120 120 6. TJX COMPANIES INCORPORATED NEW 2016-04-01 2020-11-19 366 236 130 130 33. TJX COMPANIES INCORPORATED NEW 2016-04-01 2021-02-01 2117 1300 817 817 6. TAIWAN S MANUFCTRING ADR 2016-05-05 2020-06-11 337 142 195 195 28. TAIWAN S MANUFCTRING ADR 2020-04-17 2020-07-24 2090 1491 599 599 13. TAIWAN S MANUFCTRING ADR 2017-08-24 2020-09-08 1008 478 530 530 5. TAIWAN S MANUFCTRING ADR 2017-08-24 2020-09-21 398 184 214 214 18. TAIWAN S MANUFCTRING ADR 2020-04-17 2020-10-21 1591 958 633 633 18. TAIWAN S MANUFCTRING ADR 2017-08-24 2020-11-17 1734 662 1072 1072 10. TAIWAN S MANUFCTRING ADR 2017-08-24 2020-12-02 1004 368 636 636 24. TAIWAN S MANUFCTRING ADR 2017-08-24 2021-02-01 2996 883 2113 2113 19. TAIWAN S MANUFCTRING ADR 2020-04-17 2021-02-01 2372 1012 1360 1360 11. TAIWAN S MANUFCTRING ADR 2020-04-28 2021-02-01 1373 586 787 787 19. TAIWAN S MANUFCTRING ADR 2020-11-18 2021-02-01 2372 1859 513 513 3. TAIWAN S MANUFCTRING ADR 2020-04-28 2021-02-17 411 160 251 251 8. TAIWAN S MANUFCTRING ADR 2017-08-24 2021-03-10 919 294 625 625 3. TAIWAN S MANUFCTRING ADR 2017-08-24 2021-03-24 334 110 224 224 4. TARGET CORP 2016-04-01 2020-09-09 585 332 253 253 2. TARGET CORP 2016-04-01 2020-10-16 333 166 167 167 8. TARGET CORP 2016-04-01 2020-11-19 1380 663 717 717 12. TARGET CORP 2016-04-01 2021-02-01 2184 995 1189 1189 29. TEMENOS AG 2020-09-08 2021-01-25 3638 4442 -804 -804 12. TEMENOS AG 2020-12-01 2021-01-26 1495 1590 -95 -95 23. TEMENOS AG 2020-09-08 2021-01-26 2865 3523 -658 -658 5. TENCENT HOLDINGS LTD ADR 2020-02-18 2020-06-11 284 269 15 15 4. TENCENT HOLDINGS LTD ADR 2020-02-18 2020-09-21 263 215 48 48 31. TENCENT HOLDINGS LTD ADR 2020-02-18 2021-02-01 2878 1667 1211 1211 4. TEXAS INSTRUMENTS INC 2016-04-07 2020-05-14 430 228 202 202 5. TEXAS INSTRUMENTS INC 2016-01-06 2020-06-11 642 269 373 373 2. TEXAS INSTRUMENTS INC 2016-04-07 2020-06-11 257 114 143 143 4. TEXAS INSTRUMENTS INC 2016-01-06 2020-06-30 507 215 292 292 3. TEXAS INSTRUMENTS INC 2016-04-07 2020-06-30 380 171 209 209 3. TEXAS INSTRUMENTS INC 2016-04-07 2020-09-21 406 171 235 235 1. TEXAS INSTRUMENTS INC 2016-01-06 2020-10-01 146 54 92 92 4. TEXAS INSTRUMENTS INC 2016-06-01 2020-10-01 585 244 341 341 11. TEXAS INSTRUMENTS INC 2016-03-31 2020-10-16 1695 633 1062 1062 3. TEXAS INSTRUMENTS INC 2016-04-07 2020-10-16 462 171 291 291 15. TEXAS INSTRUMENTS INC 2016-03-31 2021-02-01 2542 863 1679 1679 3. TEXAS INSTRUMENTS INC 2016-04-07 2021-03-09 510 172 338 338 1. TEXAS INSTRUMENTS INC 2016-03-31 2021-03-09 170 58 112 112 6. TEXAS INSTRUMENTS INC 2016-04-07 2021-04-20 1112 344 768 768 7. THERMO FISHER SCIENTIFIC INC 2016-03-31 2020-05-14 2322 990 1332 1332 2. THERMO FISHER SCIENTIFIC INC 2013-05-15 2020-09-10 856 171 685 685 2. THERMO FISHER SCIENTIFIC INC 2016-03-31 2020-09-21 843 283 560 560 6. THERMO FISHER SCIENTIFIC INC 2016-03-31 2020-10-16 2824 848 1976 1976 11. THERMO FISHER SCIENTIFIC INC 2016-04-07 2021-02-01 5693 1565 4128 4128 1. THERMO FISHER SCIENTIFIC INC 2016-03-31 2021-02-01 518 141 377 377 1000. TORONTO-DOMINION BANK 2018-08-07 2020-05-15 1084 1001 83 83 85. TOTAL S.A. SP ADR 2020-07-27 2020-10-29 2498 3272 -774 -774 119. TOTAL S.A. SP ADR 2020-07-27 2020-11-05 3868 4581 -713 -713 2. TRACTOR SUPPLY CO 2019-11-21 2020-05-14 211 195 16 16 16. TRACTOR SUPPLY CO 2019-11-21 2020-08-21 2460 1557 903 903 9. TRACTOR SUPPLY CO 2019-11-21 2021-02-01 1265 876 389 389 6. TRAVELERS COS INC/THE 2014-02-19 2020-05-21 596 510 86 86 4. TRAVELERS COS INC/THE 2019-03-07 2021-01-06 547 525 22 22 20. TRAVELERS COS INC/THE 2019-03-07 2021-02-01 2739 2624 115 115 14. TRAVELERS COS INC/THE 2014-02-19 2021-02-10 2049 1190 859 859 12. TRAVELERS COS INC/THE 2014-02-19 2021-02-11 1754 1020 734 734 6. TRAVELERS COS INC/THE 2014-02-19 2021-02-11 877 510 367 367 5. TRAVELERS COS INC/THE 2018-10-04 2021-03-10 777 651 126 126 1. TRAVELERS COS INC/THE 2014-11-18 2021-03-10 155 103 52 52 17. TRAVELERS COS INC/THE 2014-02-19 2021-03-10 2642 1445 1197 1197 22. TRAVELERS COS INC/THE 2018-10-04 2021-03-11 3385 2863 522 522 7. TRAVELERS COS INC/THE 2018-10-04 2021-03-17 1093 911 182 182 5. TRAVELERS COS INC/THE 2018-10-04 2021-03-18 800 651 149 149 23. TRAVELERS COS INC/THE 2021-02-05 2021-03-18 3680 3351 329 329 188. TRIMBLE NAV LTD 2018-05-22 2020-05-19 7505 6576 929 929 85. TRUIST FINL CORP 2019-03-20 2020-06-10 3600 4114 -514 -514 2. TRUIST FINL CORP 2019-03-28 2020-06-11 77 92 -15 -15 30. TRUIST FINL CORP 2019-03-20 2020-06-11 1162 1452 -290 -290 3. TRUIST FINL CORP 2019-03-28 2020-08-12 121 138 -17 -17 58. TRUIST FINL CORP 2019-03-28 2020-08-12 2343 2675 -332 -332 3. TRUIST FINL CORP 2019-05-22 2020-08-13 117 147 -30 -30 2. TRUIST FINL CORP 2019-03-28 2020-08-13 78 92 -14 -14 49. TRUIST FINL CORP 2019-03-29 2020-08-13 1911 2286 -375 -375 57. TRUIST FINL CORP 2019-05-22 2020-09-02 2225 2790 -565 -565 56. TRUIST FINL CORP 2019-05-23 2020-09-10 2133 2714 -581 -581 8. TRUIST FINL CORP 2019-05-22 2020-09-10 305 392 -87 -87 12. US BANCORP DEL 2016-03-23 2020-06-30 435 497 -62 -62 13. US BANCORP DEL 2016-04-07 2020-06-30 472 507 -35 -35 9. US BANCORP DEL 2016-03-23 2020-09-10 332 373 -41 -41 4. US BANCORP DEL 2016-04-07 2020-09-21 147 156 -9 -9 5. US BANCORP DEL 2016-04-07 2020-10-16 194 195 -1 -1 70. US BANCORP DEL 2016-03-23 2020-10-28 2625 2897 -272 -272 26. US BANCORP DEL 2016-03-23 2020-10-29 963 1076 -113 -113 16. US BANCORP DEL 2016-03-30 2020-10-29 593 656 -63 -63 11. US BANCORP DEL 2016-03-30 2021-01-06 534 451 83 83 43. US BANCORP DEL 2018-01-04 2021-03-25 2356 2373 -17 -17 44. US BANCORP DEL 2018-10-04 2021-03-25 2410 2366 44 44 123. US BANCORP DEL 2016-04-07 2021-03-25 6738 4799 1939 1939 83. UBER TECHNOLOGIES INC 2019-05-10 2021-02-01 4303 3598 705 705 8. ULTA SALON COSMETICS & 2020-05-21 2020-10-16 1910 1760 150 150 30. UNILEVER PLC W/I (UK/USD) US9047677045 2016-04-01 2021-02-01 1757 1335 422 422 20. UNILEVER N V-W/I (NET/USD) US9047847093 2016-04-07 2020-06-11 1087 896 191 191 9. UNILEVER N V-W/I (NET/USD) US9047847093 2016-04-01 2020-09-09 548 401 147 147 3. UNILEVER N V-W/I (NET/USD) US9047847093 2016-04-07 2020-10-16 185 134 51 51 3. UNION PACIFIC CORP 2017-03-16 2020-09-10 580 318 262 262 3. UNION PACIFIC CORP 2017-03-16 2021-01-06 624 318 306 306 6. UNITED OVERSEAS BANK LTD 2017-08-24 2020-06-11 194 208 -14 -14 50. UNITED OVERSEAS BANK LTD 2017-08-24 2020-07-24 1457 1737 -280 -280 18. UNITED OVERSEAS BANK LTD 2017-08-24 2020-08-07 512 625 -113 -113 4. UNITED OVERSEAS BANK LTD 2017-08-24 2020-09-21 111 139 -28 -28 16. UNITED OVERSEAS BANK LTD 2018-08-15 2021-02-01 566 626 -60 -60 2. UNITED OVERSEAS BANK LTD 2017-08-24 2021-02-01 71 69 2 2 4. UNITED PARCEL SERVICE CL B 2014-11-04 2020-06-03 415 430 -15 -15 20. UNITED PARCEL SERVICE CL B 2013-09-20 2020-06-03 2073 1837 236 236 5. UNITED PARCEL SERVICE CL B 2014-11-04 2020-07-17 597 537 60 60 8. UNITED PARCEL SERVICE CL B 2016-04-07 2020-09-21 1294 833 461 461 9. UNITED PARCEL SERVICE CL B 2014-11-04 2020-09-21 1456 967 489 489 2. UNITED PARCEL SERVICE CL B 2020-08-21 2020-09-21 324 318 6 6 6. UNITED PARCEL SERVICE CL B 2016-04-07 2021-01-07 956 625 331 331 17. UNITED PARCEL SERVICE CL B 2016-04-07 2021-02-01 2651 1771 880 880 9. UNITED PARCEL SERVICE CL B 2020-08-21 2021-02-01 1403 1432 -29 -29 4. UNITED RENTALS INC 2019-04-15 2020-06-30 589 506 83 83 2. UNITED RENTALS INC 2019-04-15 2020-09-21 339 253 86 86 2. UNITED RENTALS INC 2019-04-15 2020-10-16 380 253 127 127 13. UNITED RENTALS INC 2019-04-15 2020-12-02 3000 1644 1356 1356 13. UNITED RENTALS INC 2019-04-15 2021-02-02 3286 1644 1642 1642 1000. U.S. TREASURY BOND 2014-05-13 2020-09-21 1492 1051 441 441 1000. U.S. TREASURY BOND 2018-01-23 2020-10-16 1339 1018 321 321 6000. U.S. TREASURY BOND 2018-01-23 2020-11-17 7900 6109 1791 1791 7000. U.S. TREASURY BOND 2019-06-26 2020-06-15 9386 7438 1948 1948 1000. U.S. TREASURY BOND 2019-06-26 2020-10-16 1322 1062 260 260 1000. U.S. TREASURY NOTE 2018-04-27 2020-05-15 1168 982 186 186 2000. U.S. TREASURY NOTE 2018-04-27 2020-09-18 2326 1965 361 361 1000. U.S. TREASURY NOTE 2018-04-27 2020-10-16 1158 982 176 176 6000. U.S. TREASURY NOTE 2019-05-16 2020-06-15 7004 6106 898 898 1000. U.S. TREASURY NOTE 2019-05-16 2020-10-16 1162 1017 145 145 5000. U.S. TREASURY NOTE 2019-11-14 2021-02-22 5578 5299 279 279 5000. U.S. TREASURY NOTE 2019-05-16 2021-02-22 5578 5082 496 496 14000. U.S. TRSY INFLATION NTE 2020-02-13 2021-03-17 16867 15676 1191 1191 4000. U.S. TRSY INFLATION NTE 2020-06-16 2021-03-17 4819 4567 252 252 2000. U.S. TRSY INFLATION NTE 2020-09-18 2021-03-17 2410 2341 69 69 1000. U.S. TREASURY NOTE 2017-10-23 2020-09-18 1116 991 125 125 4000. U.S. TREASURY NOTE 2018-08-29 2020-05-15 4019 3997 22 22 23000. U.S. TREASURY NOTE 2018-08-29 2020-06-15 23072 22981 91 91 14000. U.S. TREASURY NOTE 2019-02-20 2020-06-15 14044 14002 42 42 2000. U.S. TREASURY NOTE 2019-02-20 2020-07-31 2000 2000 14000. U.S. TREASURY NOTE 2019-11-14 2020-07-31 14000 14000 1000. U.S. TREASURY NOTE 2020-02-04 2020-09-21 1059 1012 47 47 10000. U.S. TREASURY NOTE 2020-11-17 2021-01-11 9559 9777 -218 -218 23000. U.S. TREASURY NOTE 2020-11-17 2021-01-29 23006 22978 28 28 7. UNITEDHEALTH GROUP INC 2016-03-31 2020-05-14 1950 902 1048 1048 5. UNITEDHEALTH GROUP INC 2016-03-31 2020-10-16 1647 644 1003 1003 14. UNITEDHEALTH GROUP INC 2016-03-31 2021-02-01 4680 1803 2877 2877 1000. UNITEDHEALTH GROUP INC 2014-12-17 2020-05-15 1038 1003 35 35 1000. UNITEDHEALTH GROUP INC 2014-12-17 2020-09-21 1029 1003 26 26 9000. UNITEDHEALTH GROUP INC 2014-12-17 2020-11-17 9241 9020 221 221 3000. UNITEDHEALTH GROUP INC 2019-11-14 2020-11-17 3080 3031 49 49 3. V F CORPORATION COM 2020-08-21 2020-10-16 228 184 44 44 17. V F CORPORATION COM 2020-08-21 2021-02-01 1332 1045 287 287 11. VANGUARD FTSE EUROPE ETF 2019-06-21 2020-05-26 525 601 -76 -76 163. VANGUARD FTSE EUROPE ETF 2019-06-21 2020-06-09 8557 8908 -351 -351 5. VANGUARD FTSE EUROPE ETF 2019-06-21 2020-07-17 264 273 -9 -9 5. VANGUARD FTSE EUROPE ETF 2019-06-21 2020-10-16 267 273 -6 -6 2. VANGUARD FTSE EUROPE ETF 2019-06-21 2021-01-06 125 109 16 16 5. VERIZON COMMUNICATIONS INC 2016-07-11 2020-07-17 281 280 1 1 6. VERIZON COMMUNICATIONS INC 2016-07-11 2020-09-21 357 336 21 21 40. VERIZON COMMUNICATIONS INC 2016-07-11 2021-02-01 2183 2240 -57 -57 3. VERIZON COMMUNICATIONS INC 2018-08-23 2021-02-01 164 163 1 1 19. VESTAS WIND SYTS AS ADR 2019-03-15 2020-06-11 649 543 106 106 21. VESTAS WIND SYTS AS ADR 2019-03-15 2020-06-30 709 600 109 109 6. VESTAS WIND SYTS AS ADR 2019-03-15 2020-09-21 304 171 133 133 40. VESTAS WIND SYTS AS ADR 2019-03-15 2020-11-04 2244 1143 1101 1101 65. VESTAS WIND SYTS AS ADR 2019-03-15 2020-11-24 4120 1857 2263 2263 77. VESTAS WIND SYTS AS ADR 2019-08-23 2021-01-05 6194 2040 4154 4154 24. VESTAS WIND SYTS AS ADR 2019-08-23 2021-02-02 1754 636 1118 1118 34. VESTAS WIND SYTS AS ADR 2019-08-23 2021-02-08 2430 901 1529 1529 23. VISA INC 2013-09-20 2021-02-01 4537 1127 3410 3410 2. VISA INC 2013-09-20 2021-04-07 439 98 341 341 15. VMWARE INC 2016-04-07 2021-04-07 2328 606 1722 1722 4. WABTEC 2016-04-01 2020-06-30 226 321 -95 -95 6. WABTEC 2016-04-01 2020-11-19 429 481 -52 -52 23. WABTEC 2016-04-01 2021-02-01 1731 1843 -112 -112 1000. WAL-MART STORES INC 2017-10-23 2020-09-18 1088 999 89 89 4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-02-11 2020-06-11 100 121 -21 -21 63. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-02-11 2021-02-01 1812 1910 -98 -98 26. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-02-12 2021-02-01 748 792 -44 -44 1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-02-12 2021-04-16 32 30 2 2 8. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-03-27 2021-04-16 256 183 73 73 19. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-03-27 2021-04-16 606 434 172 172 4000. WASTE MANAGEMENT INC 2020-06-16 2020-07-20 4040 4040 3000. WELLS FARGO & COMPANY 2019-11-14 2020-07-28 3251 3070 181 181 11000. 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XILINX INCOPRORATED 2016-04-01 2020-06-11 369 190 179 179 2. XILINX INCOPRORATED 2016-04-01 2020-06-30 197 95 102 102 2. XILINX INCOPRORATED 2016-04-01 2020-10-01 214 95 119 119 38. XILINX INCOPRORATED 2016-04-01 2020-11-18 4950 1808 3142 3142 4. XILINX INCOPRORATED 2019-08-21 2020-11-18 521 424 97 97 20. XILINX INCOPRORATED 2020-08-21 2020-11-18 2606 2035 571 571 3. XYLEM INC/NY 2016-04-01 2020-06-30 193 123 70 70 4. XYLEM INC/NY 2016-04-01 2020-10-01 336 165 171 171 22. XYLEM INC/NY 2016-04-01 2021-02-01 2120 905 1215 1215 16. YUM CHINA HOLDINGS INC 2019-02-21 2020-06-11 793 668 125 125 16. YUM CHINA HOLDINGS INC 2019-02-27 2020-06-19 827 669 158 158 9. YUM CHINA HOLDINGS INC 2019-02-21 2020-06-19 465 376 89 89 3. YUM CHINA HOLDINGS INC 2019-02-27 2020-09-21 151 126 25 25 12. YUM CHINA HOLDINGS INC 2019-05-01 2021-02-01 691 560 131 131 17. YUM CHINA HOLDINGS INC 2019-02-27 2021-02-01 979 711 268 268 18. YUM CHINA HOLDINGS INC 2020-11-05 2021-02-01 1036 1002 34 34 4. 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P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 CAPITAL GAIN DIVIDENDS P 9346 450720 9566 0 9566 0 9566 21164 0 0 21164 0 11598 11598 0 false false false false false false false true true NC true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false FRANK PHOENIX 210 WEST BARBEE CHAPEL RD CHAPEL HILL NC 27517 PRESIDENT 12 15000 JAMES E PHOENIX PO BOX 150629 SAN RAFAEL CA 94915 SECRETARY 2 15000 J STUART PHOENIX 925 HOLD DRIVE RALEIGH NC 27608 TREASURER 2 15000 NONE 0 NONE 0 5721107 2607938 0 8329045 0 0 8329045 124936 8204109 410205 410205 9566 9566 400639 0 400639 0 400639 863450 0 0 0 0 863450 0 863450 400639 0 0 526697 626191 796851 741814 586269 3277822 863450 0 0 0 400639 462811 0 0 3740633 0 0 0 0 0 0 526697 3213936 626191 796851 741814 586269 462811 X WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC UNRESTRICTED GENERAL 10000 ACKLAND ART MUSEUM 101 S COLUMBIA ST CHAPEL HILL NC 27514 NONE PC UNRESTRICTED GENERAL 10000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE PC UNRESTRICTED GENERAL 2500 PLANNED PARENTHOOD OF AMERICA 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PC UNRESTRICTED GENERAL 1000 HYGEIA FOUNDATION PO BOX 1176 NEW CANAAN CT 06840 NONE PC UNRESTRICTED GENERAL 8000 ASSOCIATION OF TEACHING ARTIST CHILDREN FOUNDATION 150 HAWTHORNE STREET BROOKLYN NY 11225 NONE PC UNRESTRICTED GENERAL 2000 CHAUTAUQUA FOUNDAITON INC PO BOX 28 CHAUTAUQUA NY 14722 NONE PC UNRESTRICTED GENERAL 1000 NC MUSEUM OF HISTORY FDN 5 E EDENTON ST RALEIGH NC 27601 NONE PC UNRESTRICTED GENERAL 1250 FROM HOUSES TO HOMES PO BOX 85 MOUNT TABOR NJ 07878 NONE PC UNRESTRICTED GENERAL 1000 NC CAROLINA ARTS IN ACTION PO BOX 51277 DURHAM NC 27717 NONE PC UNRESTRICTED GENERAL 11000 ABUNDANCE FOUNDATION 220 LORAX LANE 5 PITTSBORO NC 27312 NONE PC UNRESTRICTED GENERAL 21700 WAKE TECHNICAL COMM COLLEGE 9101 FAYETTEVILLE ROAD RALEIGH NC 27603 NONE PC UNRESTRICTED GENERAL 8000 SWARAJ FOUNDATION 143 CHAUCER CT WILLOWBROOK IL 60527 NONE PC UNRESTRICTED GENERAL 1100 JOURNEYMEN TRIANGLE 1304 CANE CREEK DRIVE GARNER NC 27529 NONE PC UNRESTRICTED GENERAL 1050 SOCIAL GOOD FUND 12651 SAN PABLO AVE RICHMOND CA 94805 NONE PC UNRESTRICTED GENERAL 12000 CANTICLE FARM 1968 36TH AVE OAKLAND CA 94601 NONE PC UNRESTRICTED GENERAL 7500 ENRICHING LIVES THROUGH MUSIC 2955 KERNER BLVD SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GENERAL 1200 MARIN CULTURAL ASSOCIATION 10 AVENUE OF THE FLAGS SAN RAFAEL CA 94903 NONE PC UNRESTRICTED GENERAL 7500 YOUTH PASSAGEWAYS PO BOX 46631 KANSAS CITY MO 64188 NONE PC UNRESTRICTED GENERAL 1000 MINDFUL LIFE PROJECT 124 WASHINGTON AVE RICHMOND CA 94801 NONE PC UNRESTRICTED GENERAL 3000 GREENHILL CENTER FOR NC ART 200 N DAVIE ST GREENSBORO NC 27401 NONE PC UNRESTRICTED GENERAL 7000 ARTS CENTER 300 E MAIN STREET CARROBORO NC 27510 NONE PC UNRESTRICTED GENERAL 7000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET CHARLOTTESVILLE VA 22902 NONE PC UNRESTRICTED GENERAL 2000 NON VIOLENT PEACEFORCE 2610 UNIVERSITY AVE SAINT PAUL MN 55114 NONE PC UNRESTRICTED GENERAL 16000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET WASHINGTON DC 20036 NONE PC UNRESTRICTED GENERAL 1500 MARY BALDWIN UNIVERSITY NEW FREDERICK STS STAUNTON VA 24401 NONE PC UNRESTRICTED GENERAL 6000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE RALEIGH NC 27607 NONE PC UNRESTRICTED GENERAL 60000 PENLAND SCHOOL OF CRAFT PO BOX 37 PENLAND NC 28765 NONE PC UNRESTRICTED GENERAL 2500 GIRL SCOUTS NORTH CAROLINA 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC UNRESTRICTED GENERAL 1000 BOYS AND GIRLS CLUB 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PC UNRESTRICTED GENERAL 15000 TAMMY LYNN MEMORIAL FOUNDATION 739 CHAPPELL DR RALEIGH NC 27606 NONE PC UNRESTRICTED GENERAL 10000 NORTH CAROLINA THEATRE 1 EAST SOUTH STREET RALEIGH NC 27601 NONE PC UNRESTRICTED GENERAL 5000 STEP UP MINISTRY 1701 OBERLIN ROAD RALEIGH NC 27608 NONE PC UNRESTRICTED GENERAL 3500 SAFE CHILD 864 WEST MORGAN STREET RALEIGH NC 27603 NONE PC UNRESTRICTED GENERAL 5000 DUKE HOMECARE & HOSPICE PO BOX 90581 DURHAM NC 27708 NONE PC UNRESTRICTED GENERAL 1000 ALLIANCE MEDICAL MINISTRY 101 DONALD ROSS DRIVE RALEIGH NC 27610 NONE PC UNRESTRICTED GENERAL 2500 UNC OF CHAPEL HILL 103 SOUTH BUILDING CAMPUS CHAPEL HILL NC 27599 NONE PC UNRESTRICTED GENERAL 24000 NC STATE ENGINEERING FDN NCSU BOX 7207 RALEIGH NC 27695 NONE PC UNRESTRICTED GENERAL 40000 URBAN MINISTRIES OF WAKE COUNTY 1390 CAPTIAL BLV RALEIGH NC 27603 NONE PC UNRESTRICTED GENERAL 11600 ART SPACE 201 EAST DAVIE STREET RALEIGH NC 27601 NONE PC UNRESTRICTED GENERAL 10000 NORTH CAROLINA COMMUNITY FDN INC WOMENS GIVING NETWORK 3737 GLENWOOD AVEN RALEIGH NC 27612 NONE PC UNRESTRICTED GENERAL 1200 MK GANDHI INSTITUTE 929 PLYMOUTH AVE ROCHESTER NY 14608 NONE PC UNRESTRICTED GENERAL 10000 INTER-FAITH COUNCIL FOR SS 110 W MAIN STREET CARRBORO NC 27510 NONE PC UNRESTRICTED GENERAL 2000 TRIPS FOR KIDS MARIN 610 4TH STREET SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GENERAL 2500 MARIN SHAKESPEARE COMPANY PO BOX 4053 SAN RAFAEL CA 94913 NONE PC UNRESTRICTED GENERAL 12500 ART WORKS DOWNTOWN 1337 4TH STREET SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GENERAL 5000 DOVETAIL LEARNING PO BOX 327 COTATI CA 94931 NONE PC UNRESTRICTED GENERAL 5000 YOUTH FOR ENVIRONMENTAL SANITY 3240 KING STREET BERKELEY CA 94703 NONE PC UNRESTRICTED GENERAL 10362 ECO INSTITUTE AT PICKARDS 8519 PICKARDS MEADOW RD CHAPEL HILL NC 27516 NONE PC UNRESTRICTED GENERAL 19685 WEAVING EARTH INC 4065 HEATHER LANE SEBASTOPOL CA 95472 NONE PC UNRESTRICTED GENERAL 5000 PROJECT COMMOTION 2095 HARRISON ST SAN FRANCISCO CA 94110 NONE PC UNRESTRICTED GENERAL 3000 YES MEDIA POSITIVE FUTURES NETWORK 284 MADRONA WAY BAINBRIDGE ISLAND WA 98110 NONE PC UNRESTRICTED GENERAL 1000 WRITERS COACH CONNECTION 1212 PRESERVATION PARK WAY OAKLAND CA 94612 NONE PC UNRESTRICTED GENERAL 1000 YWCA OF SAN FRANCISCO 940 POWELL STREET SAN FRANCISCO CA 94108 NONE PC UNRESTRICTED GENERAL 5000 SIDE BY SIDE 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 NONE PC UNRESTRICTED GENERAL 8000 DOMINICAN UNIV OF CA 50 ACACIA AVE SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GENERAL 8500 EAST BAY CENTER FOR THE PERFORMING ARTS 339 11TH STREET RICHMOND CA 94801 NONE PC UNRESTRICTED GENERAL 5000 CALIFORNIA FILM INSTITUTE 1001 LOOTENS PLACE SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GENERAL 15000 GRACE FOUNDATION (INQUIRING SYSTEMS INC) 887 SONOMA AVE SANTA ROSA CA 95404 NONE PC UNRESTRICTED GENERAL 12500 RITTER CENTER PO BOX 3517 SAN RAFAEL CA 94912 NONE PC UNRESTRICTED GENERAL 1000 ROSS VALLEY PLAYERS PO BOX 886 ROSS CA 94957 NONE PC UNRESTRICTED GENERAL 2500 METTA CENTER FOR NON VIOLENCE PO BOX 98 PETALUMA CA 94953 NONE PC UNRESTRICTED GENERAL 22500 CENTER FOR EARLY INTERVENTION ON DEAFNESS 1035 GRAYSON STREET BERKELEY CA 94710 NONE PC UNRESTRICTED GENERAL 4000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA SAN FRANCISCO CA 94103 NONE PC UNRESTRICTED GENERAL 5000 MARIN MUSEUM OF CONTEMPORARY ART 500 PALM DRIVE NOVATO CA 94949 NONE PC UNRESTRICTED GENERAL 5000 GOLDEN GATE OPERA 51 ROUNDTREE BLVD SAN RAFAEL CA 94903 NONE PC UNRESTRICTED GENERAL 4000 PLAYWORKS EDUCATION 1423 BROADWAY OAKLAND CA 94612 NONE PC UNRESTRICTED GENERAL 8000 CELEBRATE LIFE BREAST CANCER FDN PO BOX 367 KENTFIELD CA 94914 NONE PC UNRESTRICTED GENERAL 7500 MOUNTAIN PLAY ASSOCIATION 1556 FOURTH ST SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GENERAL 5000 BLUE MOUNTAIN CENTER FOR MEDIATION PO BOX 256 TOMALES CA 94971 NONE PC UNRESTRICTED GENERAL 20000 COMMUNITY ACTION MARIN 555 NORTHGATE DRIVE SAN RAFAEL CA 94903 NONE PC UNRESTRICTED GENERAL 4500 10000 DEGREES 1401 LOS GAMOS DRIVE SAN RAFAEL CA 94903 NONE PC UNRESTRICTED GENERAL 4000 FROM THE HEART PRODUCTIONS 1013 HARBOR BLVD OXNARD CA 93035 NONE PC UNRESTRICTED GENERAL 2500 570147 14 121952 18 450720 FEDERAL TAX REFUND 1 21081 593753 593753 false false false false false false false false false false X X 1 ANNE PHOENIX CLUT 2 PO BOX 1532 AFT PENNINGTON NJ 08534 136238 X 2 ANNE W JULIUS W PHOENIX CLUT PO BOX 1532 AFT PENNINGTON NJ 08534 92865 X SEE ATTACHED STATEMENTS 187135 190522 SEE ATTACHED STATEMENTS 3958033 6160436 493393 518114 SEE ATTACHED STATEMENTS AT COST 2336985 2380987 LEGAL & PROFESSIONAL SERVICES 6280 6280 TYE SALES ADJ 851 PARTNERSHIP BASIS ADJ 197585 INVESTMENT EXPENSES 736 736 0 OTHER CHAR EXPENSES 1424 0 1424 MEMBERSHIPS 2585 0 2585 OFFICE EXPENSES 1268 0 1268 PICKARDS PROPERTY 5050 0 5050 PRAYER CIRCLE 936 0 936 PARTNERSHIP EXPENSES 17996 0 FEDERAL TAX REFUND 21081 0 FROM PARTNERSHIP/S-CORP 176219 SECURITIES ADJ 17579 ROUNDING 1 KDI FEES 18640 11184 7456 BANK OF AMERICA AGENT FEE 45555 27333 18222 ANNE PHOENIX CLUT 2 PO BOX 1532 AFT PENNINGTON NJ 08534 ANNE W JULIUS W PHOENIX CLUT PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 3023 3023 0 EXCISE TAX ESTIMATES 6500 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0