2022-04-29T08:00:26-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 200767790 THE BRADLEY T MACDONALD FAMILY FOUNDATI MACD 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 SHIRLEY D MACDONALD Vice President 8888663275 2022-04-28 true KAREN J KISER P00146417 8888663275 2022-04-28 2021 2022-09-23 18:48:47Z X 5414903 X 104433 103623 394906 1545702 394906 0 4 499343 498529 0 0 0 0 0 0 2500 0 0 2500 70160 42096 28064 0 5697 2807 0 0 0 0 0 0 0 623 348 275 78980 45251 0 30839 185000 185000 263980 45251 0 215839 235363 453278 0 826 852 852 108731 120911 120911 0 0 0 2426268 2593386 4083234 524654 570143 593024 852 583714 603090 616030 3644193 3888382 5414903 0 X 3644193 3888382 3644193 3888382 3644193 3888382 3644193 235363 8826 3888382 0 3888382 68. ABB LTD SPONSORED ADR 2021-01-14 2021-05-28 2322 2086 236 236 5. ADOBE SYS INC COM 2018-11-30 2021-07-06 2978 1248 1730 1730 1. ADOBE SYS INC COM 2018-11-20 2021-07-06 596 221 375 375 1. ADOBE SYS INC COM 2018-12-19 2021-07-06 596 224 372 372 1. ADOBE SYS INC COM 2018-12-19 2021-09-14 645 224 421 421 1. ADOBE SYS INC COM 2018-12-19 2021-09-14 646 224 422 422 1. ADOBE SYS INC COM 2018-12-19 2021-09-15 653 224 429 429 6. AIR PRODUCTS & CHEMICALS INC 2020-02-05 2021-07-06 1722 1498 224 224 3. AIR PRODUCTS & CHEMICALS INC 2020-02-06 2021-07-06 861 750 111 111 62. ALIBABA GROUP HOLDING LT 2017-10-11 2021-01-06 14471 11357 3114 3114 9. ALIBABA GROUP HOLDING LT 2019-10-25 2021-01-06 2101 1551 550 550 4. ALIBABA GROUP HOLDING LT 2019-11-06 2021-01-06 934 734 200 200 5. ALIBABA GROUP HOLDING LT 2017-11-28 2021-01-06 1167 941 226 226 5. ALIBABA GROUP HOLDING LT 2019-11-06 2021-03-17 1133 918 215 215 4. ALIBABA GROUP HOLDING LT 2019-12-11 2021-03-17 907 807 100 100 13. ALIBABA GROUP HOLDING LT 2020-01-17 2021-03-17 2947 2942 5 5 8. ALIBABA GROUP HOLDING LT 2020-02-20 2021-03-17 1813 1771 42 42 30. ALIBABA GROUP HOLDING LT 2020-03-10 2021-03-17 6800 6138 662 662 5. ALIBABA GROUP HOLDING LT 2020-03-17 2021-03-17 1133 936 197 197 20. ALIBABA GROUP HOLDING LT 2020-03-18 2021-03-17 4533 3484 1049 1049 2. ALIGN TECHNOLOGY INC 2020-09-08 2021-07-06 1202 618 584 584 1. ALPHABET INC SHS CL C 2018-08-24 2021-07-06 2587 1218 1369 1369 32. ALTRIA GROUP INC 2017-01-11 2021-07-06 1494 2174 -680 -680 1. AMAZON COM INC 2018-02-02 2021-07-06 3674 1461 2213 2213 2. AMAZON COM INC 2018-01-09 2021-07-06 7348 2501 4847 4847 1. AMAZON COM INC 2018-02-02 2021-07-27 3613 1461 2152 2152 1. AMAZON COM INC 2018-02-02 2021-07-27 3615 1461 2154 2154 7. AMERICAN TOWER REIT INC 2017-08-24 2021-07-06 1919 1007 912 912 1. AMERICAN TOWER REIT INC 2017-07-18 2021-07-06 274 137 137 137 22. APPLE INC 2019-08-08 2021-03-05 2616 1107 1509 1509 11. APPLE INC 2019-08-08 2021-03-09 1323 554 769 769 15. APPLE INC 2019-08-08 2021-03-24 1819 755 1064 1064 26. APPLE INC 2019-08-19 2021-03-24 3152 1378 1774 1774 1. APPLE INC 2019-09-05 2021-07-06 142 53 89 89 30. APPLE INC 2019-08-19 2021-07-06 4248 1590 2658 2658 3. APPLE INC 2019-08-19 2021-07-06 425 159 266 266 39. APPLE INC 2018-02-08 2021-07-06 5522 1560 3962 3962 12. APPLE INC 2019-09-05 2021-12-16 2082 637 1445 1445 4. APPLE INC 2019-09-05 2021-12-16 691 212 479 479 7. APPLE INC 2019-09-05 2021-12-17 1190 372 818 818 2. APPLE INC 2019-09-06 2021-12-17 340 106 234 234 6. APPLE INC 2019-09-06 2021-12-17 1021 319 702 702 4. APPLE INC 2019-09-24 2021-12-17 681 220 461 461 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-10-01 2021-03-16 499 547 -48 -48 2. AVALARA INC 2019-12-13 2021-01-13 317 145 172 172 4. AVALARA INC 2020-02-13 2021-01-13 639 358 281 281 1. AVALARA INC 2019-12-13 2021-01-13 160 73 87 87 2. AVALARA INC 2020-02-14 2021-01-19 324 190 134 134 5. AVALARA INC 2020-02-13 2021-01-19 809 448 361 361 10. AVALARA INC 2020-02-14 2021-01-20 1632 948 684 684 3. BANK OF NOVA SCOTIA/THE 2019-09-26 2021-03-16 191 172 19 19 4. BANK OF NOVA SCOTIA/THE 2019-09-27 2021-03-16 254 230 24 24 9. BANK OF NOVA SCOTIA/THE 2019-09-30 2021-03-26 569 513 56 56 6. BANK OF NOVA SCOTIA/THE 2019-09-27 2021-03-26 379 345 34 34 16. BANK OF NOVA SCOTIA/THE 2019-10-01 2021-03-26 1011 902 109 109 23. BANK OF NOVA SCOTIA/THE 2019-10-03 2021-03-26 1454 1269 185 185 14. BANK OF NOVA SCOTIA/THE 2019-10-02 2021-03-26 885 779 106 106 30. BANK OF NOVA SCOTIA/THE 2020-01-17 2021-03-29 1887 1665 222 222 13. BANK OF NOVA SCOTIA/THE 2019-10-03 2021-03-29 818 717 101 101 9. BANK OF NOVA SCOTIA/THE 2019-10-04 2021-03-29 566 499 67 67 12. BARCLAYS PLC ADR 2021-03-16 2021-05-28 126 122 4 4 387. BARCLAYS PLC ADR 2021-03-19 2021-05-28 4072 3934 138 138 2. BERKSHIRE HATHAWAYINC 2016-02-12 2021-06-29 553 254 299 299 49. BERKSHIRE HATHAWAYINC 2016-02-11 2021-06-29 13542 6109 7433 7433 3. BERKSHIRE HATHAWAYINC 2016-02-10 2021-06-29 829 386 443 443 2. BERKSHIRE HATHAWAYINC 2016-02-09 2021-06-29 553 252 301 301 10. BERKSHIRE HATHAWAYINC 2016-02-08 2021-06-29 2764 1256 1508 1508 2. BERKSHIRE HATHAWAYINC 2016-02-05 2021-06-29 553 253 300 300 10. BERKSHIRE HATHAWAYINC 2016-02-04 2021-06-29 2764 1268 1496 1496 5. BERKSHIRE HATHAWAYINC 2016-02-03 2021-06-29 1382 626 756 756 13. BERKSHIRE HATHAWAYINC 2016-02-12 2021-07-06 3596 1654 1942 1942 54. BHP BILLITON LIMITED ADR 2021-01-14 2021-09-28 2855 3961 -1106 -1106 168. BHP BILLITON LIMITED ADR 2021-01-06 2021-09-28 8881 12077 -3196 -3196 65. BHP BILLITON LIMITED ADR 2020-12-11 2021-09-28 3436 4196 -760 -760 60. BHP BILLITON LIMITED ADR 2020-12-10 2021-09-28 3172 3868 -696 -696 6. BHP BILLITON LIMITED ADR 2021-03-19 2021-09-28 317 416 -99 -99 45. BIOGEN INC 2016-01-11 2021-06-15 18073 11500 6573 6573 20. BIOGEN INC 2016-12-08 2021-06-15 8033 5217 2816 2816 6. BIOGEN INC 2016-02-03 2021-06-15 2410 1453 957 957 1. BLACKROCK INC CL A 2015-08-19 2021-03-10 730 326 404 404 5. BLACKROCK INC CL A 2015-08-19 2021-07-06 4454 1631 2823 2823 9. BLACKSTONE GROUP INC/THE 2019-07-01 2021-05-19 784 402 382 382 12. BLACKSTONE GROUP INC/THE 2019-07-01 2021-05-19 1043 536 507 507 2. BLACKSTONE GROUP INC/THE 2019-07-02 2021-05-20 179 89 90 90 2. BLACKSTONE GROUP INC/THE 2019-07-01 2021-05-20 179 89 90 90 3. BLACKSTONE GROUP INC/THE 2019-07-01 2021-05-20 269 134 135 135 8. BLACKSTONE GROUP INC/THE 2019-07-02 2021-05-21 716 358 358 358 27. BLACKSTONE GROUP INC/THE 2019-07-02 2021-07-06 2618 1207 1411 1411 6. BLACKSTONE GROUP INC/THE 2019-07-02 2021-11-22 874 266 608 608 17. BLACKSTONE GROUP INC/THE 2019-07-02 2021-11-23 2471 755 1716 1716 19. BOSTON SCIENTIFIC CORPORATION 2016-11-04 2021-03-09 758 415 343 343 1. BOSTON SCIENTIFIC CORPORATION 2016-11-04 2021-05-11 43 22 21 21 9. BOSTON SCIENTIFIC CORPORATION 2016-11-07 2021-05-11 385 198 187 187 7. BOSTON SCIENTIFIC CORPORATION 2017-02-23 2021-07-06 305 169 136 136 52. BOSTON SCIENTIFIC CORPORATION 2016-11-07 2021-07-06 2262 1143 1119 1119 11. BOSTON SCIENTIFIC CORPORATION 2017-02-23 2021-11-04 465 266 199 199 2. BOSTON SCIENTIFIC CORPORATION 2017-02-23 2021-11-04 85 48 37 37 9. BOSTON SCIENTIFIC CORPORATION 2019-05-31 2021-11-05 399 345 54 54 14. BOSTON SCIENTIFIC CORPORATION 2017-02-23 2021-11-05 600 339 261 261 17. BOSTON SCIENTIFIC CORPORATION 2019-06-07 2021-11-05 754 702 52 52 16. BOSTON SCIENTIFIC CORPORATION 2019-06-07 2021-11-05 701 660 41 41 7. BOSTON SCIENTIFIC CORPORATION 2019-10-11 2021-11-05 307 268 39 39 7. BOSTON SCIENTIFIC CORPORATION 2019-10-11 2021-11-05 303 268 35 35 1. BOSTON SCIENTIFIC CORPORATION 2019-05-31 2021-11-05 43 38 5 5 1. BOSTON SCIENTIFIC CORPORATION 2019-10-11 2021-11-09 43 38 5 5 13. BOSTON SCIENTIFIC CORPORATION 2019-10-11 2021-11-09 557 498 59 59 17. BOSTON SCIENTIFIC CORPORATION 2019-10-11 2021-11-10 725 654 71 71 9. BOSTON SCIENTIFIC CORPORATION 2020-02-19 2021-11-12 378 390 -12 -12 9. BOSTON SCIENTIFIC CORPORATION 2020-02-19 2021-11-12 378 390 -12 -12 6. BOSTON SCIENTIFIC CORPORATION 2019-10-11 2021-11-12 252 231 21 21 15. BOSTON SCIENTIFIC CORPORATION 2020-02-19 2021-11-16 617 649 -32 -32 1. BOSTON SCIENTIFIC CORPORATION 2020-02-27 2021-11-16 41 39 2 2 5. BOSTON SCIENTIFIC CORPORATION 2020-02-27 2021-11-19 205 196 9 9 11. BOSTON SCIENTIFIC CORPORATION 2020-02-27 2021-11-19 450 431 19 19 4. BOSTON SCIENTIFIC CORPORATION 2020-02-28 2021-11-23 161 148 13 13 11. BOSTON SCIENTIFIC CORPORATION 2020-02-27 2021-11-23 442 431 11 11 4. BOSTON SCIENTIFIC CORPORATION 2020-02-28 2021-11-24 161 148 13 13 13. BOSTON SCIENTIFIC CORPORATION 2020-03-10 2021-11-24 524 457 67 67 5. BOSTON SCIENTIFIC CORPORATION 2020-03-10 2021-11-26 194 176 18 18 8. BOSTON SCIENTIFIC CORPORATION 2020-03-13 2021-11-26 310 236 74 74 13. BOSTON SCIENTIFIC CORPORATION 2020-03-17 2021-11-26 504 361 143 143 32. BROADCOM INC 2015-08-19 2021-10-12 15555 3704 11851 11851 5. CAESARS ENTERTAINMENT 2020-09-29 2021-07-06 494 277 217 217 5. CAESARS ENTERTAINMENT 2020-09-29 2021-07-08 462 277 185 185 5. CAESARS ENTERTAINMENT 2020-09-29 2021-07-09 480 277 203 203 60. CANADIAN NATL RY CO 2019-11-06 2021-01-29 6093 5641 452 452 13. CANADIAN NATL RY CO 2019-11-06 2021-02-01 1330 1222 108 108 21. CANADIAN NATL RY CO 2019-11-07 2021-02-01 2149 1989 160 160 14. CANADIAN NATL RY CO 2020-01-17 2021-02-01 1433 1345 88 88 31. CANADIAN NATL RY CO 2020-03-10 2021-02-01 3173 2408 765 765 40. CANADIAN NATL RY CO 2020-06-16 2021-02-01 4094 3581 513 513 69. CANADIAN NATL RY CO 2020-11-23 2021-02-01 7061 7489 -428 -428 1. CANADIAN PAC RY LTD 00 2021-02-01 2021-09-28 66 68 -2 -2 95. CANADIAN PAC RY LTD 00 2021-02-02 2021-09-28 6259 6646 -387 -387 30. CANADIAN PAC RY LTD 00 2021-03-19 2021-09-28 1977 2277 -300 -300 14. CHEVRON CORP 2015-08-19 2021-07-06 1455 1132 323 323 7. CINCINNATI FINANCIAL CORP 2015-08-19 2021-03-10 749 396 353 353 15. CINCINNATI FINANCIAL CORP 2015-08-19 2021-07-06 1746 848 898 898 20. CISCO SYSTEMS INCORPORATED 2016-01-11 2021-03-10 972 503 469 469 42. CISCO SYSTEMS INCORPORATED 2016-01-11 2021-07-06 2218 1057 1161 1161 7. CITRIX SYSTEMS INC 2015-11-18 2021-08-04 709 398 311 311 107. CITRIX SYSTEMS INC 2015-08-19 2021-08-04 10837 6639 4198 4198 29. CITRIX SYSTEMS INC 2020-09-08 2021-12-17 2435 4021 -1586 -1586 13. CITRIX SYSTEMS INC 2020-03-11 2021-12-17 1092 1494 -402 -402 9. CITRIX SYSTEMS INC 2017-01-10 2021-12-17 756 656 100 100 2. CITRIX SYSTEMS INC 2015-11-18 2021-12-17 168 114 54 54 128. COCA-COLA CO/THE 2016-03-30 2021-06-29 6908 5961 947 947 7. COCA-COLA CO/THE 2017-01-11 2021-06-29 378 287 91 91 78. COCA-COLA CO/THE 2016-03-29 2021-06-29 4210 3617 593 593 184. COCA-COLA CO/THE 2017-01-11 2021-06-30 9911 7549 2362 2362 22. COMCAST CORP 2020-12-11 2021-03-10 1262 1113 149 149 16. COMCAST CORP 2020-12-11 2021-07-06 920 809 111 111 21. COSTAR GROUP INC 2019-05-09 2021-07-06 1748 1038 710 710 6. CROWN CASTLE INTERNATIONAL CORP 2017-08-22 2021-03-10 912 607 305 305 18. CROWN CASTLE INTERNATIONAL CORP 2017-08-22 2021-07-06 3573 1802 1771 1771 1. CROWN CASTLE INTERNATIONAL CORP 2017-08-23 2021-07-06 198 101 97 97 1. DANAHER CORP 2019-06-12 2021-07-06 278 138 140 140 12. DANAHER CORP 2019-06-12 2021-07-06 3335 1666 1669 1669 6. DEXCOM INC 2021-03-24 2021-07-06 2646 2133 513 513 1. DEXCOM INC 2021-03-24 2021-12-03 518 355 163 163 1. DEXCOM INC 2021-03-24 2021-12-06 516 355 161 161 2. DEXCOM INC 2021-03-24 2021-12-06 1055 711 344 344 2. DEXCOM INC 2021-03-24 2021-12-06 1053 711 342 342 1. DEXCOM INC 2021-03-24 2021-12-07 539 355 184 184 5. DEXCOM INC 2021-03-25 2021-12-07 2764 1771 993 993 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2015-12-11 2021-03-16 678 441 237 237 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-06-30 2021-07-06 3831 2241 1590 1590 2. DISNEY (WALT) CO COM STK 2019-06-18 2021-03-09 392 281 111 111 5. DISNEY (WALT) CO COM STK 2019-06-18 2021-03-09 980 702 278 278 6. DISNEY (WALT) CO COM STK 2019-06-18 2021-03-09 1175 842 333 333 3. DISNEY (WALT) CO COM STK 2019-06-18 2021-03-09 591 421 170 170 1. DISNEY (WALT) CO COM STK 2020-03-06 2021-06-11 177 113 64 64 3. DISNEY (WALT) CO COM STK 2020-03-06 2021-06-11 532 340 192 192 4. DISNEY (WALT) CO COM STK 2020-03-06 2021-06-11 710 453 257 257 4. DISNEY (WALT) CO COM STK 2020-03-06 2021-07-06 693 451 242 242 125. DISCOVERY INC SERIES A 2015-08-19 2021-03-22 9482 3612 5870 5870 47. DOMINION ENERGY INC COM 2016-01-11 2021-07-06 3520 3284 236 236 13. EDWARDS LIFESCIENCES CORP 2018-08-29 2021-07-06 1378 625 753 753 10. ELANCO ANIMAL HEALTH INC 2020-01-23 2021-05-11 325 325 31. ELANCO ANIMAL HEALTH INC 2020-01-23 2021-05-11 1006 1007 -1 -1 19. ELANCO ANIMAL HEALTH INC 2020-01-23 2021-05-12 614 617 -3 -3 11. ELANCO ANIMAL HEALTH INC 2020-01-23 2021-05-12 355 357 -2 -2 45. ELANCO ANIMAL HEALTH INC 2020-01-23 2021-06-02 1595 1461 134 134 7. ELANCO ANIMAL HEALTH INC 2020-01-23 2021-06-04 244 227 17 17 7. ELANCO ANIMAL HEALTH INC 2020-01-24 2021-06-04 244 221 23 23 11. ELANCO ANIMAL HEALTH INC 2020-01-24 2021-06-07 373 347 26 26 4. ELANCO ANIMAL HEALTH INC 2020-01-30 2021-06-15 139 126 13 13 3. ELANCO ANIMAL HEALTH INC 2020-01-28 2021-06-15 104 95 9 9 10. ELANCO ANIMAL HEALTH INC 2020-01-28 2021-06-15 347 317 30 30 11. ELANCO ANIMAL HEALTH INC 2020-01-28 2021-06-15 387 348 39 39 7. ELANCO ANIMAL HEALTH INC 2020-01-28 2021-06-15 248 222 26 26 19. ELANCO ANIMAL HEALTH INC 2020-01-24 2021-06-15 674 600 74 74 2. ELANCO ANIMAL HEALTH INC 2020-01-29 2021-06-15 69 64 5 5 25. ELANCO ANIMAL HEALTH INC 2020-01-30 2021-06-16 901 789 112 112 12. ELANCO ANIMAL HEALTH INC 2020-02-05 2021-06-16 433 384 49 49 19. ELANCO ANIMAL HEALTH INC 2020-02-05 2021-07-06 661 602 59 59 2. ELANCO ANIMAL HEALTH INC 2020-02-19 2021-07-06 70 60 10 10 3. ELANCO ANIMAL HEALTH INC 2020-02-05 2021-07-06 104 96 8 8 33. ELANCO ANIMAL HEALTH INC 2020-02-19 2021-08-09 996 987 9 9 7. ELANCO ANIMAL HEALTH INC 2020-07-13 2021-08-09 208 160 48 48 22. ELANCO ANIMAL HEALTH INC 2020-07-15 2021-08-09 653 531 122 122 18. ELANCO ANIMAL HEALTH INC 2020-02-27 2021-08-09 543 511 32 32 14. ELANCO ANIMAL HEALTH INC 2020-02-19 2021-08-09 406 419 -13 -13 10. ELANCO ANIMAL HEALTH INC 2020-04-17 2021-08-09 302 234 68 68 22. ELANCO ANIMAL HEALTH INC 2020-04-17 2021-08-09 653 515 138 138 15. ELANCO ANIMAL HEALTH INC 2020-07-14 2021-08-09 445 339 106 106 28. ELANCO ANIMAL HEALTH INC 2020-07-30 2021-08-10 836 622 214 214 3. ELANCO ANIMAL HEALTH INC 2020-07-15 2021-08-10 90 72 18 18 24. ELANCO ANIMAL HEALTH INC 2020-10-16 2021-08-11 700 763 -63 -63 6. ELANCO ANIMAL HEALTH INC 2020-07-30 2021-08-11 175 133 42 42 15. ELANCO ANIMAL HEALTH INC 2020-07-30 2021-08-11 439 333 106 106 9. ELANCO ANIMAL HEALTH INC 2020-10-15 2021-08-11 262 286 -24 -24 8. ELANCO ANIMAL HEALTH INC 2020-10-15 2021-08-11 233 254 -21 -21 3. FACEBOOK INC 2019-07-17 2021-07-06 1057 606 451 451 9. FACEBOOK INC 2019-06-18 2021-07-06 3170 1706 1464 1464 5. FACEBOOK INC 2019-01-31 2021-07-06 1761 837 924 924 3. FACEBOOK INC 2019-07-19 2021-09-16 1111 604 507 507 5. FACEBOOK INC 2019-07-17 2021-09-16 1852 1014 838 838 2. FACEBOOK INC 2019-07-19 2021-09-16 741 399 342 342 3. FACEBOOK INC 2019-07-19 2021-09-16 1111 599 512 512 2. FACEBOOK INC 2019-10-03 2021-09-16 741 359 382 382 4. FACEBOOK INC 2019-10-03 2021-09-16 1481 718 763 763 2. FACEBOOK INC 2019-07-17 2021-09-16 741 404 337 337 3. FACEBOOK INC 2019-10-11 2021-09-22 1030 555 475 475 3. FACEBOOK INC 2019-10-07 2021-09-22 1030 541 489 489 4. FACEBOOK INC 2019-10-07 2021-09-22 1371 722 649 649 3. FACEBOOK INC 2019-10-03 2021-09-22 1027 538 489 489 4. FACEBOOK INC 2019-10-07 2021-09-22 1369 721 648 648 4. FACEBOOK INC 2019-10-11 2021-09-23 1388 740 648 648 2. FACEBOOK INC 2019-10-11 2021-09-23 694 370 324 324 2. FACEBOOK INC 2019-10-21 2021-09-23 694 378 316 316 4. FACEBOOK INC 2019-10-21 2021-09-27 1402 756 646 646 1. FACEBOOK INC 2019-10-21 2021-09-27 351 189 162 162 2. FACEBOOK INC 2019-10-21 2021-09-27 702 380 322 322 2. FACEBOOK INC 2019-10-21 2021-09-27 708 380 328 328 2. FACEBOOK INC 2020-07-01 2021-10-08 663 470 193 193 7. FACEBOOK INC 2020-07-01 2021-10-08 2317 1644 673 673 7. FACEBOOK INC 2019-10-21 2021-10-08 2319 1328 991 991 4. FACEBOOK INC 2020-07-01 2021-11-10 1304 940 364 364 8. FARFETCH LTD 2021-06-14 2021-07-06 389 401 -12 -12 33. FASTENAL CO 2018-11-15 2021-07-06 1725 930 795 795 17. FASTENAL CO 2018-11-16 2021-07-06 889 486 403 403 37.16 FHLMC G0 8772 04 50%2047 2021-02-16 2021-02-16 37 37 47.87 FHLMC G0 8772 04 50%2047 2021-03-15 2021-03-15 48 48 63.69 FHLMC G0 8772 04 50%2047 2021-04-15 2021-04-15 64 64 44.56 FHLMC G0 8772 04 50%2047 2021-05-17 2021-05-17 45 45 51.9 FHLMC G0 8772 04 50%2047 2021-06-15 2021-06-15 52 52 37.41 FHLMC G0 8772 04 50%2047 2021-07-15 2021-07-15 37 37 32.38 FHLMC G0 8772 04 50%2047 2021-08-16 2021-08-16 32 32 48.64 FHLMC G0 8772 04 50%2047 2021-09-15 2021-09-15 49 49 26.58 FHLMC G0 8772 04 50%2047 2021-10-15 2021-10-15 27 27 17.43 FHLMC G0 8772 04 50%2047 2021-11-15 2021-11-15 17 17 27.51 FHLMC G0 8772 04 50%2047 2021-12-15 2021-12-15 28 28 21.13 FHLMC G0 8810 04 50%2048 2021-02-16 2021-02-16 21 21 19.7 FHLMC G0 8810 04 50%2048 2021-03-15 2021-03-15 20 20 18.91 FHLMC G0 8810 04 50%2048 2021-04-15 2021-04-15 19 19 19.52 FHLMC G0 8810 04 50%2048 2021-05-17 2021-05-17 20 20 13.58 FHLMC G0 8810 04 50%2048 2021-06-15 2021-06-15 14 14 14.46 FHLMC G0 8810 04 50%2048 2021-07-15 2021-07-15 14 14 13.77 FHLMC G0 8810 04 50%2048 2021-08-16 2021-08-16 14 14 12.31 FHLMC G0 8810 04 50%2048 2021-09-15 2021-09-15 12 12 10.49 FHLMC G0 8810 04 50%2048 2021-10-15 2021-10-15 10 10 8.12 FHLMC G0 8810 04 50%2048 2021-11-15 2021-11-15 8 8 7.68 FHLMC G0 8810 04 50%2048 2021-12-15 2021-12-15 8 8 12.88 FHLMC G0 8759 04 50%2047 2021-02-16 2021-02-16 13 13 14.03 FHLMC G0 8759 04 50%2047 2021-03-15 2021-03-15 14 14 16.26 FHLMC G0 8759 04 50%2047 2021-04-15 2021-04-15 16 16 17.22 FHLMC G0 8759 04 50%2047 2021-05-17 2021-05-17 17 17 12.87 FHLMC G0 8759 04 50%2047 2021-06-15 2021-06-15 13 13 11.39 FHLMC G0 8759 04 50%2047 2021-07-15 2021-07-15 11 11 9.42 FHLMC G0 8759 04 50%2047 2021-08-16 2021-08-16 9 9 12.93 FHLMC G0 8759 04 50%2047 2021-09-15 2021-09-15 13 13 5.45 FHLMC G0 8759 04 50%2047 2021-10-15 2021-10-15 5 5 8.97 FHLMC G0 8759 04 50%2047 2021-11-15 2021-11-15 9 9 6.99 FHLMC G0 8759 04 50%2047 2021-12-15 2021-12-15 7 7 68.94 FHLMC SD 8129 02 50%2051 2021-02-25 2021-02-25 69 69 107.55 FHLMC SD 8129 02 50%2051 2021-03-25 2021-03-25 108 108 204.54 FHLMC SD 8129 02 50%2051 2021-04-26 2021-04-26 205 205 184.9 FHLMC SD 8129 02 50%2051 2021-05-25 2021-05-25 185 185 269.38 FHLMC SD 8129 02 50%2051 2021-06-25 2021-06-25 269 269 535.88 FHLMC SD 8129 02 50%2051 2021-07-26 2021-07-26 536 536 476.44 FHLMC SD 8129 02 50%2051 2021-08-25 2021-08-25 476 476 655.03 FHLMC SD 8129 02 50%2051 2021-09-27 2021-09-27 655 655 764.63 FHLMC SD 8129 02 50%2051 2021-10-25 2021-10-25 765 765 602.38 FHLMC SD 8129 02 50%2051 2021-11-26 2021-11-26 602 602 504.85 FHLMC SD 8129 02 50%2051 2021-12-27 2021-12-27 505 505 158.23 FHLMC SD 8113 02%2050 2021-01-25 2021-01-25 158 158 174.35 FHLMC SD 8113 02%2050 2021-02-25 2021-02-25 174 174 185.13 FHLMC SD 8113 02%2050 2021-03-25 2021-03-25 185 185 253.67 FHLMC SD 8113 02%2050 2021-04-26 2021-04-26 254 254 281.8 FHLMC SD 8113 02%2050 2021-05-25 2021-05-25 282 282 37000. FHLMC SD 8113 02%2050 2020-11-19 2021-05-27 36201 37222 -1021 -1021 3.55 FHLMC SD 8156 02 50%2051 2021-07-26 2021-07-26 4 4 5.48 FHLMC SD 8156 02 50%2051 2021-08-25 2021-08-25 5 5 7.1 FHLMC SD 8156 02 50%2051 2021-09-27 2021-09-27 7 7 8.8 FHLMC SD 8156 02 50%2051 2021-10-25 2021-10-25 9 9 9.38 FHLMC SD 8156 02 50%2051 2021-11-26 2021-11-26 9 9 11.95 FHLMC SD 8156 02 50%2051 2021-12-27 2021-12-27 12 12 110.23 FHLMC G6 0855 04 50%2045 2021-02-16 2021-02-16 110 110 91.21 FHLMC G6 0855 04 50%2045 2021-03-15 2021-03-15 91 91 163.15 FHLMC G6 0855 04 50%2045 2021-04-15 2021-04-15 163 163 56.15 FHLMC G6 0855 04 50%2045 2021-05-17 2021-05-17 56 56 124.83 FHLMC G6 0855 04 50%2045 2021-06-15 2021-06-15 125 125 78.41 FHLMC G6 0855 04 50%2045 2021-07-15 2021-07-15 78 78 68.24 FHLMC G6 0855 04 50%2045 2021-08-16 2021-08-16 68 68 89.3 FHLMC G6 0855 04 50%2045 2021-09-15 2021-09-15 89 89 104.51 FHLMC G6 0855 04 50%2045 2021-10-15 2021-10-15 105 105 57.36 FHLMC G6 0855 04 50%2045 2021-11-15 2021-11-15 57 57 64.93 FHLMC G6 0855 04 50%2045 2021-12-15 2021-12-15 65 65 6.66 FHLMC RB 5118 02%2041 2021-07-26 2021-07-26 7 7 9.56 FHLMC RB 5118 02%2041 2021-08-25 2021-08-25 10 10 11.82 FHLMC RB 5118 02%2041 2021-09-27 2021-09-27 12 12 16.51 FHLMC RB 5118 02%2041 2021-10-25 2021-10-25 17 17 20.37 FHLMC RB 5118 02%2041 2021-11-26 2021-11-26 20 20 20.98 FHLMC RB 5118 02%2041 2021-12-27 2021-12-27 21 21 25.15 FNMA PAL6004 04 50%2043 2021-02-25 2021-02-25 25 25 43.4 FNMA PAL6004 04 50%2043 2021-03-25 2021-03-25 43 43 45.63 FNMA PAL6004 04 50%2043 2021-04-26 2021-04-26 46 46 7000. FNMA PAL6004 04 50%2043 2015-05-11 2021-05-17 992 1388 -396 -396 20.9 FNMA PAL6004 04 50%2043 2021-05-25 2021-05-25 21 21 77.72 FNMA PAL6307 04 50%2045 2021-02-25 2021-02-25 78 78 96.18 FNMA PAL6307 04 50%2045 2021-03-25 2021-03-25 96 96 106.69 FNMA PAL6307 04 50%2045 2021-04-26 2021-04-26 107 107 16000. FNMA PAL6307 04 50%2045 2016-09-21 2021-05-17 2655 3313 -658 -658 94.23 FNMA PAL6307 04 50%2045 2021-05-25 2021-05-25 94 94 42.47 FNMA PAL6819 04 50%2044 2021-02-25 2021-02-25 42 42 21.77 FNMA PAL6819 04 50%2044 2021-03-25 2021-03-25 22 22 23.02 FNMA PAL6819 04 50%2044 2021-04-26 2021-04-26 23 23 6000. FNMA PAL6819 04 50%2044 2015-11-16 2021-05-17 1199 1531 -332 -332 33.84 FNMA PAL6819 04 50%2044 2021-05-25 2021-05-25 34 34 53.77 FNMA PFM7970 04 50%2050 2021-10-25 2021-10-25 54 54 78.15 FNMA PFM7970 04 50%2050 2021-11-26 2021-11-26 78 78 44.97 FNMA PFM7970 04 50%2050 2021-12-27 2021-12-27 45 45 136.54 FNMA PMA3593 04 50%2049 2021-02-25 2021-02-25 137 137 117.67 FNMA PMA3593 04 50%2049 2021-03-25 2021-03-25 118 118 194.13 FNMA PMA3593 04 50%2049 2021-04-26 2021-04-26 194 194 1000. FNMA PMA3593 04 50%2049 2019-07-30 2021-05-17 234 260 -26 -26 147.97 FNMA PMA3593 04 50%2049 2021-05-25 2021-05-25 148 148 105.03 FNMA PMA3593 04 50%2049 2021-06-25 2021-06-25 105 105 87.84 FNMA PMA3593 04 50%2049 2021-07-26 2021-07-26 88 88 79.09 FNMA PMA3593 04 50%2049 2021-08-25 2021-08-25 79 79 72.78 FNMA PMA3593 04 50%2049 2021-09-27 2021-09-27 73 73 61.12 FNMA PMA3593 04 50%2049 2021-10-25 2021-10-25 61 61 61.94 FNMA PMA3593 04 50%2049 2021-11-26 2021-11-26 62 62 54.21 FNMA PMA3593 04 50%2049 2021-12-27 2021-12-27 54 54 79. FNMA PMA3008 04 50%2047 2021-02-25 2021-02-25 79 79 113.16 FNMA PMA3008 04 50%2047 2021-03-25 2021-03-25 113 113 120.9 FNMA PMA3008 04 50%2047 2021-04-26 2021-04-26 121 121 76.24 FNMA PMA3008 04 50%2047 2021-05-25 2021-05-25 76 76 113.2 FNMA PMA3008 04 50%2047 2021-06-25 2021-06-25 113 113 65.19 FNMA PMA3008 04 50%2047 2021-07-26 2021-07-26 65 65 67.86 FNMA PMA3008 04 50%2047 2021-08-25 2021-08-25 68 68 84.13 FNMA PMA3008 04 50%2047 2021-09-27 2021-09-27 84 84 16.62 FNMA PMA3008 04 50%2047 2021-10-25 2021-10-25 17 17 57.18 FNMA PMA3008 04 50%2047 2021-11-26 2021-11-26 57 57 27.14 FNMA PMA3008 04 50%2047 2021-12-27 2021-12-27 27 27 33.92 FNMA PMA3385 04 50%2048 2021-02-25 2021-02-25 34 34 35.45 FNMA PMA3385 04 50%2048 2021-03-25 2021-03-25 35 35 40.6 FNMA PMA3385 04 50%2048 2021-04-26 2021-04-26 41 41 42.99 FNMA PMA3385 04 50%2048 2021-05-25 2021-05-25 43 43 31.77 FNMA PMA3385 04 50%2048 2021-06-25 2021-06-25 32 32 32.21 FNMA PMA3385 04 50%2048 2021-07-26 2021-07-26 32 32 21.42 FNMA PMA3385 04 50%2048 2021-08-25 2021-08-25 21 21 26.24 FNMA PMA3385 04 50%2048 2021-09-27 2021-09-27 26 26 23.25 FNMA PMA3385 04 50%2048 2021-10-25 2021-10-25 23 23 19.15 FNMA PMA3385 04 50%2048 2021-11-26 2021-11-26 19 19 21.21 FNMA PMA3385 04 50%2048 2021-12-27 2021-12-27 21 21 142.41 FNMA PMA3416 04 50%2048 2021-02-25 2021-02-25 142 142 176.88 FNMA PMA3416 04 50%2048 2021-03-25 2021-03-25 177 177 231.52 FNMA PMA3416 04 50%2048 2021-04-26 2021-04-26 232 232 172.16 FNMA PMA3416 04 50%2048 2021-05-25 2021-05-25 172 172 146.83 FNMA PMA3416 04 50%2048 2021-06-25 2021-06-25 147 147 134.19 FNMA PMA3416 04 50%2048 2021-07-26 2021-07-26 134 134 118.26 FNMA PMA3416 04 50%2048 2021-08-25 2021-08-25 118 118 111.76 FNMA PMA3416 04 50%2048 2021-09-27 2021-09-27 112 112 96.62 FNMA PMA3416 04 50%2048 2021-10-25 2021-10-25 97 97 85.07 FNMA PMA3416 04 50%2048 2021-11-26 2021-11-26 85 85 76.29 FNMA PMA3416 04 50%2048 2021-12-27 2021-12-27 76 76 51.84 FNMA PMA3444 04 50%2048 2021-02-25 2021-02-25 52 52 45.63 FNMA PMA3444 04 50%2048 2021-03-25 2021-03-25 46 46 65.78 FNMA PMA3444 04 50%2048 2021-04-26 2021-04-26 66 66 48.74 FNMA PMA3444 04 50%2048 2021-05-25 2021-05-25 49 49 48.54 FNMA PMA3444 04 50%2048 2021-06-25 2021-06-25 49 49 38.34 FNMA PMA3444 04 50%2048 2021-07-26 2021-07-26 38 38 45.36 FNMA PMA3444 04 50%2048 2021-08-25 2021-08-25 45 45 35.71 FNMA PMA3444 04 50%2048 2021-09-27 2021-09-27 36 36 31.52 FNMA PMA3444 04 50%2048 2021-10-25 2021-10-25 32 32 33.12 FNMA PMA3444 04 50%2048 2021-11-26 2021-11-26 33 33 24.29 FNMA PMA3444 04 50%2048 2021-12-27 2021-12-27 24 24 5.82 FNMA PMA4387 02%2041 2021-09-27 2021-09-27 6 6 7.22 FNMA PMA4387 02%2041 2021-10-25 2021-10-25 7 7 9.58 FNMA PMA4387 02%2041 2021-11-26 2021-11-26 10 10 8.61 FNMA PMA4387 02%2041 2021-12-27 2021-12-27 9 9 4.29 FNMA PMA4414 02 50%2051 2021-09-27 2021-09-27 4 4 7.88 FNMA PMA4414 02 50%2051 2021-10-25 2021-10-25 8 8 5.69 FNMA PMA4414 02 50%2051 2021-11-26 2021-11-26 6 6 6.89 FNMA PMA4414 02 50%2051 2021-12-27 2021-12-27 7 7 1305.13 FNMA PMA3871 03%2049 2021-02-25 2021-02-25 1305 1305 28000. FNMA PMA3871 03%2049 2020-01-17 2021-03-12 14687 14567 120 120 4000. FNMA PMA3871 03%2049 2020-01-17 2021-03-12 2098 2078 20 20 1335.97 FNMA PMA3871 03%2049 2021-03-25 2021-03-25 1336 1336 195.09 FNMA PMA4204 02%2040 2021-02-25 2021-02-25 195 195 199.74 FNMA PMA4204 02%2040 2021-03-25 2021-03-25 200 200 300.59 FNMA PMA4204 02%2040 2021-04-26 2021-04-26 301 301 341.53 FNMA PMA4204 02%2040 2021-05-25 2021-05-25 342 342 403.74 FNMA PMA4204 02%2040 2021-06-25 2021-06-25 404 404 487.8 FNMA PMA4204 02%2040 2021-07-26 2021-07-26 488 488 426.6 FNMA PMA4204 02%2040 2021-08-25 2021-08-25 427 427 820.97 FNMA PMA4204 02%2040 2021-09-27 2021-09-27 821 821 760.35 FNMA PMA4204 02%2040 2021-10-25 2021-10-25 760 760 693.96 FNMA PMA4204 02%2040 2021-11-26 2021-11-26 694 694 495.09 FNMA PMA4204 02%2040 2021-12-27 2021-12-27 495 495 7.48 FNMA PMA4305 02%2051 2021-05-25 2021-05-25 7 7 2000. FNMA PMA4305 02%2051 2021-04-29 2021-05-27 2008 2006 2 2 1.77 FNMA PMA4326 02 50%2051 2021-05-25 2021-05-25 2 2 3.79 FNMA PMA4326 02 50%2051 2021-06-25 2021-06-25 4 4 6.59 FNMA PMA4326 02 50%2051 2021-07-26 2021-07-26 7 7 6.01 FNMA PMA4326 02 50%2051 2021-08-25 2021-08-25 6 6 10.31 FNMA PMA4326 02 50%2051 2021-09-27 2021-09-27 10 10 14.37 FNMA PMA4326 02 50%2051 2021-10-25 2021-10-25 14 14 24.54 FNMA PMA4326 02 50%2051 2021-11-26 2021-11-26 25 25 23.17 FNMA PMA4326 02 50%2051 2021-12-27 2021-12-27 23 23 283.81 FNMA PAD8529 04 50%2040 2021-02-25 2021-02-25 284 284 341.86 FNMA PAD8529 04 50%2040 2021-03-25 2021-03-25 342 342 339.59 FNMA PAD8529 04 50%2040 2021-04-26 2021-04-26 340 340 104000. FNMA PAD8529 04 50%2040 2015-09-15 2021-05-17 6001 7709 -1708 -1708 33000. FNMA PAD8529 04 50%2040 2014-06-20 2021-05-17 1904 2012 -108 -108 286.16 FNMA PAD8529 04 50%2040 2021-05-25 2021-05-25 286 286 35. FRANKLIN RES INC COM 2018-11-29 2021-03-10 999 1171 -172 -172 34. FRANKLIN RES INC COM 2018-11-28 2021-03-10 970 1130 -160 -160 792. FREEPORT-MCMORAN INC 2016-01-11 2021-02-09 25072 3507 21565 21565 39. FREEPORT-MCMORAN INC 2016-09-12 2021-02-09 1235 418 817 817 16. FREEPORT-MCMORAN INC 2016-09-12 2021-02-10 506 171 335 335 1000. GENERAL ELEC CAP CORP 2016-01-12 2021-12-01 1365 1200 165 165 2000. GENERAL ELEC CAP CORP 2018-04-04 2021-12-01 2730 2282 448 448 6000. GENERAL ELEC CAP CORP 2015-08-14 2021-12-01 8189 7114 1075 1075 8. HDFC BANK LTD ADR 2019-03-19 2021-03-16 658 454 204 204 1. HDFC BANK LTD ADR 2019-03-18 2021-03-16 82 57 25 25 15. HDFC BANK LTD ADR 2021-02-01 2021-03-26 1184 1149 35 35 26. HILTON WORLDWIDE HOLDINGS INC 2020-07-15 2021-07-06 3273 2060 1213 1213 2. HILTON WORLDWIDE HOLDINGS INC 2020-07-15 2021-07-30 263 158 105 105 7. HILTON WORLDWIDE HOLDINGS INC 2020-07-15 2021-08-02 906 565 341 341 32. HILTON WORLDWIDE HOLDINGS INC 2020-07-15 2021-08-02 4141 2582 1559 1559 18. HILTON WORLDWIDE HOLDINGS INC 2020-07-15 2021-08-02 2330 1426 904 904 26. HILTON WORLDWIDE HOLDINGS INC 2020-07-15 2021-08-02 3365 2098 1267 1267 5. HILTON WORLDWIDE HOLDINGS INC 2020-07-16 2021-08-19 595 399 196 196 5. HILTON WORLDWIDE HOLDINGS INC 2020-07-15 2021-08-19 595 403 192 192 12. HILTON WORLDWIDE HOLDINGS INC 2020-07-16 2021-08-19 1428 957 471 471 12. ILLUMINA INC 2020-10-09 2021-03-31 4572 4042 530 530 4. ILLUMINA INC 2020-10-12 2021-04-01 1536 1373 163 163 2. ILLUMINA INC 2020-10-13 2021-04-01 768 687 81 81 5. ILLUMINA INC 2020-10-09 2021-04-01 1920 1684 236 236 1. ILLUMINA INC 2020-10-15 2021-04-12 397 328 69 69 1. ILLUMINA INC 2020-11-12 2021-04-12 397 302 95 95 2. ILLUMINA INC 2021-01-11 2021-04-16 790 740 50 50 2. ILLUMINA INC 2021-01-21 2021-04-16 790 813 -23 -23 2. ILLUMINA INC 2021-01-12 2021-04-16 790 742 48 48 3. ILLUMINA INC 2020-12-14 2021-04-16 1185 1044 141 141 4. ILLUMINA INC 2020-12-15 2021-04-16 1580 1402 178 178 3. ILLUMINA INC 2020-12-14 2021-04-16 1185 1045 140 140 3. ILLUMINA INC 2020-11-12 2021-04-16 1185 905 280 280 32. INTEL CORPORATION 2015-08-19 2021-07-06 1797 914 883 883 98. ISHARES MSCI JAPAN ETF 2020-01-16 2021-03-15 6766 5839 927 927 22. JOHNSON & JOHNSON 2018-07-31 2021-07-06 3681 2912 769 769 108.27 KONINKLIJKE PHILIPS ELECTRS N V 2017-10-31 2021-07-15 4994 4317 677 677 30.19 KONINKLIJKE PHILIPS ELECTRS N V 2020-01-17 2021-07-15 1393 1480 -87 -87 127.54 KONINKLIJKE PHILIPS ELECTRS N V 2017-11-01 2021-07-15 5883 5153 730 730 15. KONINKLIJKE PHILIPS ELECTRS N V 2020-10-21 2021-07-16 691 751 -60 -60 75.5 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-10 2021-07-16 3477 2926 551 551 4.5 KONINKLIJKE PHILIPS ELECTRS N V 2020-01-17 2021-07-16 207 221 -14 -14 3. L3HARRIS TECHNOLOGIES INC 2018-10-22 2021-01-22 554 513 41 41 1. L3HARRIS TECHNOLOGIES INC 2018-10-23 2021-01-25 184 171 13 13 1. L3HARRIS TECHNOLOGIES INC 2018-10-22 2021-01-25 184 171 13 13 3. L3HARRIS TECHNOLOGIES INC 2018-10-23 2021-01-25 549 512 37 37 1. L3HARRIS TECHNOLOGIES INC 2018-10-23 2021-01-28 178 171 7 7 5. L3HARRIS TECHNOLOGIES INC 2018-10-26 2021-01-29 861 807 54 54 3. L3HARRIS TECHNOLOGIES INC 2018-11-13 2021-01-29 517 452 65 65 2. L3HARRIS TECHNOLOGIES INC 2018-11-13 2021-01-29 344 301 43 43 1. L3HARRIS TECHNOLOGIES INC 2018-10-23 2021-01-29 172 171 1 1 4. L3HARRIS TECHNOLOGIES INC 2018-11-13 2021-03-24 788 602 186 186 1. L3HARRIS TECHNOLOGIES INC 2018-11-14 2021-03-24 197 152 45 45 3. L3HARRIS TECHNOLOGIES INC 2018-11-14 2021-03-25 593 456 137 137 2. L3HARRIS TECHNOLOGIES INC 2018-12-13 2021-03-25 395 297 98 98 1. L3HARRIS TECHNOLOGIES INC 2018-12-13 2021-07-06 219 148 71 71 1. L3HARRIS TECHNOLOGIES INC 2019-01-18 2021-07-06 219 143 76 76 4. L3HARRIS TECHNOLOGIES INC 2019-01-18 2021-07-06 875 572 303 303 4. L3HARRIS TECHNOLOGIES INC 2018-12-14 2021-07-06 875 589 286 286 2. L3HARRIS TECHNOLOGIES INC 2019-01-22 2021-08-25 465 281 184 184 2. L3HARRIS TECHNOLOGIES INC 2019-01-22 2021-08-25 464 281 183 183 2. L3HARRIS TECHNOLOGIES INC 2019-01-18 2021-08-25 464 286 178 178 3. L3HARRIS TECHNOLOGIES INC 2019-01-30 2021-08-25 700 465 235 235 2. L3HARRIS TECHNOLOGIES INC 2019-01-30 2021-08-26 466 310 156 156 8. L3HARRIS TECHNOLOGIES INC 2015-08-19 2021-10-27 1838 701 1137 1137 2. L3HARRIS TECHNOLOGIES INC 2019-01-30 2021-11-01 446 310 136 136 3. L3HARRIS TECHNOLOGIES INC 2019-01-30 2021-11-02 658 465 193 193 1. L3HARRIS TECHNOLOGIES INC 2019-05-01 2021-11-02 219 179 40 40 1. L3HARRIS TECHNOLOGIES INC 2019-01-30 2021-11-02 219 155 64 64 4. L3HARRIS TECHNOLOGIES INC 2019-01-30 2021-11-02 877 620 257 257 4. L3HARRIS TECHNOLOGIES INC 2019-05-15 2021-11-03 883 738 145 145 2. L3HARRIS TECHNOLOGIES INC 2019-05-15 2021-11-03 442 369 73 73 3. L3HARRIS TECHNOLOGIES INC 2019-05-02 2021-11-03 663 536 127 127 2. L3HARRIS TECHNOLOGIES INC 2019-05-01 2021-11-03 442 359 83 83 3. L3HARRIS TECHNOLOGIES INC 2019-11-05 2021-11-03 662 579 83 83 1. L3HARRIS TECHNOLOGIES INC 2019-05-15 2021-11-03 221 185 36 36 2. L3HARRIS TECHNOLOGIES INC 2020-03-17 2021-11-05 448 329 119 119 1. L3HARRIS TECHNOLOGIES INC 2019-11-05 2021-11-05 224 193 31 31 2. L3HARRIS TECHNOLOGIES INC 2020-03-17 2021-11-08 445 329 116 116 1. L3HARRIS TECHNOLOGIES INC 2020-03-17 2021-12-16 212 164 48 48 4. L3HARRIS TECHNOLOGIES INC 2020-07-09 2021-12-16 846 646 200 200 2. L3HARRIS TECHNOLOGIES INC 2020-07-09 2021-12-16 423 323 100 100 3. L3HARRIS TECHNOLOGIES INC 2020-07-10 2021-12-16 634 485 149 149 4. L3HARRIS TECHNOLOGIES INC 2020-07-13 2021-12-16 838 649 189 189 1. L3HARRIS TECHNOLOGIES INC 2020-07-14 2021-12-17 210 162 48 48 3. L3HARRIS TECHNOLOGIES INC 2020-08-05 2021-12-17 623 518 105 105 1. L3HARRIS TECHNOLOGIES INC 2020-08-05 2021-12-17 210 173 37 37 1. L3HARRIS TECHNOLOGIES INC 2020-08-06 2021-12-17 209 172 37 37 3. L3HARRIS TECHNOLOGIES INC 2020-11-03 2021-12-17 627 530 97 97 1. L3HARRIS TECHNOLOGIES INC 2020-08-06 2021-12-17 208 172 36 36 4. L3HARRIS TECHNOLOGIES INC 2020-11-03 2021-12-20 810 707 103 103 1. L3HARRIS TECHNOLOGIES INC 2020-11-04 2021-12-20 202 188 14 14 4. L3HARRIS TECHNOLOGIES INC 2020-12-14 2021-12-23 832 761 71 71 4. L3HARRIS TECHNOLOGIES INC 2020-11-04 2021-12-23 832 752 80 80 4. L3HARRIS TECHNOLOGIES INC 2020-11-04 2021-12-23 832 736 96 96 2. L3HARRIS TECHNOLOGIES INC 2020-12-03 2021-12-23 416 386 30 30 4. L3HARRIS TECHNOLOGIES INC 2020-12-04 2021-12-23 832 779 53 53 3022.38 WESTERN ASSET SMASH SERIES C FUND 2016-01-12 2021-02-16 29529 27987 1542 1542 2197.91 WESTERN ASSET SMASH SERIES M FUND 2015-08-14 2021-08-25 24089 23649 440 440 932.6 WESTERN ASSET SMASH SERIES M FUND 2015-08-14 2021-11-15 9970 10035 -65 -65 .78 LIBERTY BROADBAND CORP 2015-08-19 2021-01-08 119 51 68 68 36. LIONS GATE ENTERTAINMENT 2016-12-13 2021-10-27 416 945 -529 -529 6. LIONS GATE ENTERTAINMENT 2016-12-13 2021-10-28 69 158 -89 -89 11. LIONS GATE ENTERTAINMENT 2017-01-30 2021-10-28 127 294 -167 -167 7. LIONS GATE ENTERTAINMENT 2017-01-30 2021-10-29 80 187 -107 -107 21. LOWES COMPANIES INC COM 2015-08-19 2021-07-06 4090 1540 2550 2550 6. LULULEMON ATHLETICA INC 2018-11-13 2021-01-14 2117 831 1286 1286 15. LULULEMON ATHLETICA INC 2021-09-28 2021-11-19 7127 6289 838 838 8. LULULEMON ATHLETICA INC 2020-01-31 2021-11-19 3801 1937 1864 1864 66. MAGNA INTERNATIONAL INC CLASS A 2021-03-29 2021-11-19 5713 5704 9 9 22. MAGNA INTERNATIONAL INC CLASS A 2021-03-26 2021-11-19 1904 1905 -1 -1 41. MAGNA INTERNATIONAL INC CLASS A 2021-03-29 2021-11-22 3466 3544 -78 -78 12. MAGNA INTERNATIONAL INC CLASS A 2021-03-30 2021-11-22 1015 1040 -25 -25 34. MAGNA INTERNATIONAL INC CLASS A 2021-06-08 2021-11-22 2875 3367 -492 -492 17. MANDIANT INC 2019-05-29 2021-11-10 307 248 59 59 80. MANDIANT INC 2019-05-30 2021-11-10 1445 1190 255 255 7. MANDIANT INC 2019-07-31 2021-11-23 117 104 13 13 50. MANDIANT INC 2019-05-31 2021-11-23 835 729 106 106 25. MANDIANT INC 2019-05-30 2021-11-23 417 372 45 45 122. MANDIANT INC 2019-07-31 2021-12-02 2004 1821 183 183 68. MANDIANT INC 2019-07-31 2021-12-08 1141 1015 126 126 46. MANDIANT INC 2019-08-14 2021-12-08 772 608 164 164 12. MANDIANT INC 2019-08-16 2021-12-15 200 159 41 41 6. MANDIANT INC 2019-08-19 2021-12-15 100 80 20 20 37. MANDIANT INC 2019-08-14 2021-12-15 618 489 129 129 38. MANDIANT INC 2019-08-15 2021-12-15 635 503 132 132 13. MANDIANT INC 2020-03-17 2021-12-15 217 117 100 100 24. MANDIANT INC 2020-03-05 2021-12-15 401 345 56 56 7. MANDIANT INC 2020-03-04 2021-12-15 117 94 23 23 74. MANDIANT INC 2019-08-20 2021-12-15 1236 997 239 239 26. MANDIANT INC 2020-03-18 2021-12-15 434 234 200 200 5. MASTERCARD INC 2015-08-14 2021-01-14 1645 489 1156 1156 2. MASTERCARD INC 2015-08-14 2021-01-14 655 195 460 460 3. MASTERCARD INC 2015-08-14 2021-01-15 983 293 690 690 16. MASTERCARD INC 2015-08-14 2021-07-06 5985 1563 4422 4422 1. MASTERCARD INC 2015-08-14 2021-08-11 364 98 266 266 4. MASTERCARD INC 2015-08-14 2021-08-11 1459 391 1068 1068 3. MASTERCARD INC 2015-08-14 2021-08-11 1093 293 800 800 1. MASTERCARD INC 2015-08-14 2021-08-11 364 98 266 266 3. MASTERCARD INC 2015-08-14 2021-08-12 1082 293 789 789 4. MASTERCARD INC 2015-08-14 2021-08-12 1435 391 1044 1044 2. MASTERCARD INC 2015-08-14 2021-08-13 724 195 529 529 5. MASTERCARD INC 2015-08-14 2021-10-05 1721 489 1232 1232 6. MASTERCARD INC 2015-08-14 2021-10-06 2063 586 1477 1477 4. MASTERCARD INC 2015-08-14 2021-10-29 1339 391 948 948 3. MASTERCARD INC 2016-06-29 2021-12-01 924 276 648 648 2. MASTERCARD INC 2016-06-29 2021-12-01 618 184 434 434 4. MASTERCARD INC 2015-08-14 2021-12-01 1236 391 845 845 .92 MATCH GROUP INC 2020-01-21 2021-07-06 148 80 68 68 5.17 MATCH GROUP INC 2020-01-21 2021-07-06 831 450 381 381 2.91 MATCH GROUP INC 2020-01-17 2021-07-06 468 256 212 212 3. MERCADOLIBRE INC 2021-02-02 2021-06-08 3949 5779 -1830 -1830 4. MERCADOLIBRE INC 2021-01-29 2021-06-08 5266 7156 -1890 -1890 9. MERCADOLIBRE INC 2021-02-01 2021-06-08 11847 16802 -4955 -4955 33. MERCK AND CO INC SHS 2016-01-08 2021-07-06 2577 1620 957 957 26. MICROSOFT CORPORATION 2016-10-24 2021-07-06 7188 1582 5606 5606 17. MICROSOFT CORPORATION 2015-08-19 2021-07-06 4700 792 3908 3908 68. MICROSOFT CORPORATION 2015-08-19 2021-12-07 22536 3169 19367 19367 1000. MICROSOFT CORP 2017-11-07 2021-03-15 1109 1019 90 90 11000. MICROSOFT CORP 2017-11-07 2021-03-15 12125 11207 918 918 7000. MICROSOFT CORP 2017-11-07 2021-03-17 7641 7132 509 509 1000. MICROSOFT CORP 2018-08-17 2021-03-17 1092 975 117 117 35. NOV INC 2017-01-10 2021-06-23 543 1331 -788 -788 301. NOV INC 2016-01-11 2021-06-23 4669 8958 -4289 -4289 71. NATIONAL GRID PLC 2018-07-03 2021-01-06 4257 4042 215 215 37. NATIONAL GRID PLC 2018-07-02 2021-01-06 2218 2064 154 154 12. NATIONAL GRID PLC 2018-07-05 2021-01-06 719 689 30 30 21. NESTLE S A SPONSORED ADR 2018-11-29 2021-07-06 2623 1797 826 826 1. NETFLIX COM INC 2018-10-31 2021-07-06 541 307 234 234 4. NETFLIX COM INC 2018-10-31 2021-07-06 2165 1199 966 966 120. NEW ORIENTAL EDUCATIO 2018-08-06 2021-03-26 1683 1037 646 646 130. NEW ORIENTAL EDUCATIO 2018-08-03 2021-03-26 1823 1112 711 711 10. NEW ORIENTAL EDUCATIO 2019-01-10 2021-03-26 140 62 78 78 170. NEW ORIENTAL EDUCATIO 2019-01-10 2021-03-26 2384 1055 1329 1329 30. NEW ORIENTAL EDUCATIO 2019-01-10 2021-03-26 421 186 235 235 120. NEW ORIENTAL EDUCATIO 2020-01-17 2021-03-26 1683 1629 54 54 170. NEW ORIENTAL EDUCATIO 2020-03-10 2021-03-26 2384 2210 174 174 10. NEW ORIENTAL EDUCATIO 2018-08-06 2021-03-26 140 86 54 54 5. NICE SYSTEMS LTD SPONSORED ADR 2021-01-06 2021-03-19 1140 1371 -231 -231 10. NICE SYSTEMS LTD SPONSORED ADR 2021-01-06 2021-03-26 2223 2742 -519 -519 19. NICE SYSTEMS LTD SPONSORED ADR 2021-01-06 2021-03-29 4160 5209 -1049 -1049 21. NICE SYSTEMS LTD SPONSORED ADR 2021-01-07 2021-03-30 4523 5778 -1255 -1255 3. NICE SYSTEMS LTD SPONSORED ADR 2021-01-06 2021-03-30 646 823 -177 -177 1. NIKE INC CL B 2016-08-03 2021-02-03 138 55 83 83 6. NIKE INC CL B 2016-07-28 2021-02-03 829 331 498 498 8. NIKE INC CL B 2016-08-03 2021-04-28 1058 440 618 618 3. NIKE INC CL B 2016-08-03 2021-04-28 392 165 227 227 5. NIKE INC CL B 2016-08-03 2021-04-28 654 275 379 379 4. NIKE INC CL B 2016-08-03 2021-04-28 524 220 304 304 5. NIKE INC CL B 2016-08-03 2021-04-28 654 275 379 379 6. NIKE INC CL B 2016-08-03 2021-04-29 795 330 465 465 1. NIKE INC CL B 2018-04-02 2021-07-06 160 64 96 96 6. NIKE INC CL B 2016-08-03 2021-07-06 959 330 629 629 37. NINTENDO LTD ADR 2020-09-02 2021-07-06 2784 2589 195 195 5. NORFOLK SOUTHERN CORP 2015-09-09 2021-07-06 1341 395 946 946 9. NORFOLK SOUTHERN CORP 2015-09-10 2021-07-06 2414 711 1703 1703 37. NOVARTIS AG ADR 2019-05-29 2021-01-29 3348 3203 145 145 4. NOVARTIS AG ADR 2018-11-13 2021-01-29 362 311 51 51 8. NOVARTIS AG ADR 2019-08-02 2021-01-29 724 739 -15 -15 53. NOVARTIS AG ADR 2020-03-10 2021-03-15 4465 4452 13 13 27. NOVARTIS AG ADR 2020-01-17 2021-03-15 2275 2585 -310 -310 8. NOVARTIS AG ADR 2019-08-02 2021-03-15 674 739 -65 -65 13. NOVO-NORDISK A S ADR 2021-07-16 2021-12-15 1482 1142 340 340 1. NOVO-NORDISK A S ADR 2021-07-15 2021-12-15 114 88 26 26 32. NOVO-NORDISK A S ADR 2020-05-11 2021-12-15 3649 2022 1627 1627 113. NOW INC SHS 2015-08-19 2021-10-21 913 1885 -972 -972 75. NOW INC SHS 2015-08-19 2021-10-22 575 1251 -676 -676 55. NOW INC SHS 2015-08-19 2021-10-25 423 917 -494 -494 24. NOW INC SHS 2017-01-10 2021-10-26 178 494 -316 -316 47. NOW INC SHS 2015-08-19 2021-10-26 348 784 -436 -436 26. NUANCE COMMUNICATIONS IN 2017-01-10 2021-05-07 1374 349 1025 1025 92. NUANCE COMMUNICATIONS IN 2018-05-10 2021-05-07 4862 1056 3806 3806 50. NUANCE COMMUNICATIONS IN 2018-05-10 2021-10-06 2754 574 2180 2180 105. NUANCE COMMUNICATIONS IN 2018-05-11 2021-10-06 5783 1185 4598 4598 197. NUCOR CORP 2016-01-11 2021-08-05 20214 7082 13132 13132 47. NUCOR CORP 2016-01-11 2021-08-11 5729 1690 4039 4039 34. NUCOR CORP 2016-01-11 2021-08-25 4102 1222 2880 2880 2. NVIDIA CORP 2019-01-07 2021-07-06 1649 289 1360 1360 2. NVIDIA CORP 2018-11-30 2021-07-06 1649 327 1322 1322 7. NVIDIA CORP 2019-11-25 2021-11-08 2144 384 1760 1760 4. NVIDIA CORP 2019-11-25 2021-11-08 1225 220 1005 1005 6. NVIDIA CORP 2019-11-25 2021-11-09 1856 329 1527 1527 1. NVIDIA CORP 2020-02-27 2021-11-09 305 66 239 239 3. NVIDIA CORP 2019-11-25 2021-11-09 915 165 750 750 2. NVIDIA CORP 2020-02-27 2021-11-10 585 132 453 453 5. NVIDIA CORP 2020-02-27 2021-11-11 1523 331 1192 1192 15. NVIDIA CORP 2020-02-27 2021-11-22 4915 992 3923 3923 16. NVIDIA CORP 2020-02-27 2021-11-22 5177 1058 4119 4119 9. NVIDIA CORP 2020-02-27 2021-12-17 2585 595 1990 1990 4.9 ORGANON AND CO REG SHS 2017-01-11 2021-07-27 143 145 -2 -2 7. ORGANON AND CO REG SHS 2016-01-12 2021-07-27 204 168 36 36 11.9 ORGANON AND CO REG SHS 2016-01-11 2021-07-27 346 286 60 60 13.7 ORGANON AND CO REG SHS 2016-01-08 2021-07-27 399 332 67 67 2.5 ORGANON AND CO REG SHS 2016-01-13 2021-07-27 73 61 12 12 11. ORGANON AND CO REG SHS 2017-01-11 2021-07-28 320 326 -6 -6 26. PAYCHEX INC 2015-08-19 2021-07-06 2812 1248 1564 1564 9. PAYPAL HOLDINGS INC SHS 2018-10-31 2021-02-02 2227 754 1473 1473 5. PAYPAL HOLDINGS INC SHS 2019-03-15 2021-02-02 1244 504 740 740 1. PAYPAL HOLDINGS INC SHS 2018-10-31 2021-02-02 249 84 165 165 2. PAYPAL HOLDINGS INC SHS 2019-03-15 2021-02-02 498 202 296 296 5. PAYPAL HOLDINGS INC SHS 2018-10-24 2021-02-02 1237 436 801 801 10. PAYPAL HOLDINGS INC SHS 2018-10-24 2021-02-02 2436 873 1563 1563 1. PAYPAL HOLDINGS INC SHS 2019-03-15 2021-02-03 254 101 153 153 1. PAYPAL HOLDINGS INC SHS 2019-03-21 2021-02-25 254 102 152 152 5. PAYPAL HOLDINGS INC SHS 2019-03-20 2021-02-25 1300 512 788 788 1. PAYPAL HOLDINGS INC SHS 2019-03-15 2021-02-25 258 101 157 157 3. PAYPAL HOLDINGS INC SHS 2019-03-15 2021-02-25 791 302 489 489 2. PAYPAL HOLDINGS INC SHS 2019-03-15 2021-02-25 518 201 317 317 3. PAYPAL HOLDINGS INC SHS 2019-03-20 2021-02-25 777 307 470 470 1. PAYPAL HOLDINGS INC SHS 2019-03-20 2021-02-25 256 102 154 154 8. PAYPAL HOLDINGS INC SHS 2019-03-21 2021-02-25 2046 818 1228 1228 4. PAYPAL HOLDINGS INC SHS 2020-09-25 2021-02-25 1017 737 280 280 2. PAYPAL HOLDINGS INC SHS 2019-03-15 2021-02-25 517 201 316 316 4. PAYPAL HOLDINGS INC SHS 2020-09-25 2021-02-26 1031 737 294 294 8. PAYPAL HOLDINGS INC SHS 2020-11-12 2021-02-26 2065 1527 538 538 9. PAYPAL HOLDINGS INC SHS 2020-11-12 2021-02-26 2336 1718 618 618 26. PFIZER INC 2016-01-11 2021-03-10 912 766 146 146 46. PFIZER INC 2016-01-11 2021-07-06 1803 1354 449 449 20. PHILIP MORRIS INTERNATIONAL INC 2017-02-17 2021-07-06 1971 2069 -98 -98 7. PROCTER & GAMBLE CO/THE 2020-02-28 2021-07-06 950 785 165 165 1. PROCTER & GAMBLE CO/THE 2020-02-28 2021-07-06 136 111 25 25 8. PROCTER & GAMBLE CO/THE 2020-02-28 2021-07-06 1086 895 191 191 16. PRUDENTIAL PLC SPON ADR (UK) 2016-02-01 2021-01-29 512 534 -22 -22 131. PRUDENTIAL PLC SPON ADR (UK) 2020-05-12 2021-02-01 4192 3650 542 542 41. PRUDENTIAL PLC SPON ADR (UK) 2020-05-11 2021-02-01 1312 1135 177 177 51. PRUDENTIAL PLC SPON ADR (UK) 2019-10-25 2021-02-01 1632 1813 -181 -181 93. PRUDENTIAL PLC SPON ADR (UK) 2020-03-10 2021-02-01 2976 2660 316 316 54. PRUDENTIAL PLC SPON ADR (UK) 2019-05-17 2021-02-01 1728 2009 -281 -281 19. PRUDENTIAL PLC SPON ADR (UK) 2017-01-10 2021-02-01 608 635 -27 -27 78. PRUDENTIAL PLC SPON ADR (UK) 2016-08-02 2021-02-01 2496 2316 180 180 19. PRUDENTIAL PLC SPON ADR (UK) 2016-02-01 2021-02-01 608 634 -26 -26 20. PRUDENTIAL PLC SPON ADR (UK) 2019-10-28 2021-02-01 640 716 -76 -76 6. PRUDENTIAL PLC SPON ADR (UK) 2019-10-29 2021-02-01 192 215 -23 -23 36. PRUDENTIAL PLC SPON ADR (UK) 2019-11-06 2021-02-01 1152 1288 -136 -136 8. PRUDENTIAL PLC SPON ADR (UK) 2019-11-07 2021-02-01 256 288 -32 -32 48. PRUDENTIAL PLC SPON ADR (UK) 2020-01-17 2021-02-01 1536 1775 -239 -239 8. PRUDENTIAL PLC SPON ADR (UK) 2020-05-08 2021-02-01 256 226 30 30 243. QURATE RETAIL INC 2016-01-11 2021-11-04 2049 4107 -2058 -2058 231. QURATE RETAIL INC 2017-01-10 2021-11-04 1948 3042 -1094 -1094 121. QURATE RETAIL INC 2017-01-30 2021-11-04 1020 1549 -529 -529 778. QURATE RETAIL INC 2020-01-24 2021-11-04 6560 4423 2137 2137 5. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-02-25 2021-03-16 467 389 78 78 8. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-09-26 2021-05-28 833 649 184 184 2. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-09-27 2021-05-28 208 163 45 45 20. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-01-17 2021-05-28 2084 1633 451 451 2. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-09-30 2021-05-28 208 162 46 46 78. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-02-25 2021-09-28 7783 6063 1720 1720 5. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-10-03 2021-09-28 499 392 107 107 5. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-09-26 2021-09-28 499 406 93 93 1. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-10-01 2021-09-28 100 81 19 19 2. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-10-02 2021-09-28 200 159 41 41 9. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-02-26 2021-09-28 898 700 198 198 30. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-03-10 2021-11-22 3125 1984 1141 1141 17. ROYAL BANK OF CANADA MONTREAL QUE 00 2019-02-25 2021-11-22 1771 1322 449 449 14. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-05-08 2021-11-23 1451 859 592 592 18. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-03-10 2021-11-23 1866 1190 676 676 54. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-05-11 2021-11-23 5598 3299 2299 2299 5. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-10-09 2021-11-24 521 370 151 151 5. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-10-13 2021-11-24 521 369 152 152 22. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-10-14 2021-11-24 2294 1627 667 667 12. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-10-08 2021-11-24 1251 889 362 362 10. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-10-07 2021-11-24 1043 734 309 309 18. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-05-11 2021-11-24 1877 1100 777 777 13. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-10-14 2021-11-26 1324 962 362 362 16. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-10-14 2021-11-29 1630 1184 446 446 17. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-10-14 2021-11-30 1698 1258 440 440 11. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-10-14 2021-12-01 1094 814 280 280 .3 SK TELECOM CO LTD 2019-11-01 2021-12-07 14 11 3 3 12241.48 SK TELECOM CO LTD 2021-12-23 2021-12-23 12241 12241 287. SPDR MSCI ACWI EX-US ETF 2021-01-06 2021-01-29 7999 8182 -183 -183 6. SALESFORCE COM INC 2017-03-01 2021-02-09 1422 497 925 925 2. SALESFORCE COM INC 2017-03-01 2021-02-09 473 166 307 307 3. SALESFORCE COM INC 2017-03-01 2021-02-10 712 248 464 464 1. SALESFORCE COM INC 2018-11-13 2021-02-10 237 133 104 104 6. SALESFORCE COM INC 2018-11-13 2021-02-12 1437 797 640 640 5. SALESFORCE COM INC 2018-11-13 2021-02-12 1199 664 535 535 1. SALESFORCE COM INC 2018-11-13 2021-02-23 236 133 103 103 1. SALESFORCE COM INC 2018-11-15 2021-02-23 236 132 104 104 3. SALESFORCE COM INC 2018-11-16 2021-02-26 658 396 262 262 2. SALESFORCE COM INC 2018-11-15 2021-02-26 439 265 174 174 1. SALESFORCE COM INC 2019-06-12 2021-02-26 219 151 68 68 1. SALESFORCE COM INC 2019-06-13 2021-03-09 212 151 61 61 3. SALESFORCE COM INC 2019-06-12 2021-03-09 639 453 186 186 3. SALESFORCE COM INC 2019-06-12 2021-03-09 635 453 182 182 4. SALESFORCE COM INC 2019-06-12 2021-03-09 850 604 246 246 2. SALESFORCE COM INC 2019-06-13 2021-03-10 429 303 126 126 2. SALESFORCE COM INC 2019-06-18 2021-03-10 425 304 121 121 5. SALESFORCE COM INC 2019-06-18 2021-03-10 1068 759 309 309 2. SALESFORCE COM INC 2019-06-18 2021-03-10 429 304 125 125 3. SALESFORCE COM INC 2019-09-20 2021-03-11 645 463 182 182 4. SALESFORCE COM INC 2019-06-18 2021-03-11 864 608 256 256 6. SALESFORCE COM INC 2019-09-20 2021-03-11 1296 927 369 369 4. SALESFORCE COM INC 2019-10-16 2021-03-11 870 589 281 281 3. SALESFORCE COM INC 2019-10-16 2021-03-11 650 441 209 209 3. SALESFORCE COM INC 2020-06-10 2021-03-12 640 540 100 100 5. SALESFORCE COM INC 2020-06-10 2021-03-12 1060 900 160 160 4. SALESFORCE COM INC 2020-06-10 2021-03-12 849 720 129 129 1. SALESFORCE COM INC 2019-10-16 2021-03-12 213 147 66 66 3. SALESFORCE COM INC 2020-06-10 2021-03-15 636 540 96 96 6. SALESFORCE COM INC 2020-06-10 2021-03-15 1268 1080 188 188 5. SALESFORCE COM INC 2020-06-10 2021-03-15 1058 903 155 155 2. SALESFORCE COM INC 2020-06-10 2021-03-15 423 361 62 62 2. SALESFORCE COM INC 2020-06-10 2021-03-16 430 364 66 66 2. SALESFORCE COM INC 2020-06-10 2021-03-16 430 361 69 69 6. SALESFORCE COM INC 2020-06-10 2021-03-17 1276 1092 184 184 7. SALESFORCE COM INC 2020-06-10 2021-03-17 1493 1274 219 219 2. SALESFORCE COM INC 2020-06-11 2021-03-17 427 353 74 74 6. SALESFORCE COM INC 2021-01-21 2021-03-17 1280 1336 -56 -56 1. SEA LTD 2020-03-10 2021-03-15 224 50 174 174 16. SEA LTD 2020-04-09 2021-03-15 3587 754 2833 2833 13. SEA LTD 2020-04-09 2021-03-19 2829 613 2216 2216 18. SEA LTD 2021-06-08 2021-10-05 5688 4737 951 951 7. SEA LTD 2021-06-08 2021-11-19 2176 1842 334 334 15. SEA LTD 2020-04-09 2021-11-19 4662 707 3955 3955 9. SHERWIN-WILLIAMS CO/THE 2017-06-13 2021-07-06 2455 1059 1396 1396 27. SIBANYE STILLWTR LTD SHS 2020-02-13 2021-03-16 513 292 221 221 43. SIBANYE STILLWTR LTD SHS 2020-02-14 2021-03-26 790 487 303 303 38. SIBANYE STILLWTR LTD SHS 2020-02-14 2021-03-29 663 431 232 232 131. SIBANYE STILLWTR LTD SHS 2020-02-13 2021-09-28 1599 1418 181 181 125. SIBANYE STILLWTR LTD SHS 2020-02-14 2021-09-28 1526 1417 109 109 186. SIBANYE STILLWTR LTD SHS 2020-03-10 2021-09-28 2270 1477 793 793 31. SIBANYE STILLWTR LTD SHS 2021-05-28 2021-09-28 378 568 -190 -190 25. SNAP INC CL A 2020-04-22 2021-07-06 1722 404 1318 1318 21. SNAP INC CL A 2020-04-22 2021-07-06 1446 332 1114 1114 1. SONY CORP/AMER SHARES NEW/ 2016-04-04 2021-01-14 104 26 78 78 13. SONY CORP/AMER SHARES NEW/ 2016-04-04 2021-01-14 1348 334 1014 1014 6. SONY CORP/AMER SHARES NEW/ 2016-04-04 2021-03-16 640 154 486 486 19. SONY CORP/AMER SHARES NEW/ 2021-09-29 2021-12-15 2319 2136 183 183 37. SONY CORP/AMER SHARES NEW/ 2021-09-28 2021-12-15 4515 4210 305 305 3. SONY CORP/AMER SHARES NEW/ 2020-10-30 2021-12-15 366 250 116 116 17. T-MOBILE US INC SHS 2020-06-24 2021-01-14 2147 1794 353 353 25. T-MOBILE US INC SHS 2020-06-24 2021-02-03 3239 2639 600 600 16. T-MOBILE US INC SHS 2020-06-24 2021-07-06 2337 1689 648 648 8. T-MOBILE US INC SHS 2020-06-24 2021-08-25 1123 844 279 279 5. T-MOBILE US INC SHS 2020-06-24 2021-08-25 701 527 174 174 1. T-MOBILE US INC SHS 2020-06-24 2021-08-25 140 106 34 34 3. T-MOBILE US INC SHS 2020-06-24 2021-08-26 415 316 99 99 3. T-MOBILE US INC SHS 2020-06-24 2021-08-26 416 316 100 100 7. T-MOBILE US INC SHS 2020-06-24 2021-08-26 980 737 243 243 6. T-MOBILE US INC SHS 2020-06-24 2021-08-27 831 632 199 199 6. T-MOBILE US INC SHS 2020-06-24 2021-08-27 828 632 196 196 2. T-MOBILE US INC SHS 2020-06-24 2021-08-30 274 218 56 56 4. T-MOBILE US INC SHS 2020-06-24 2021-08-30 547 421 126 126 21. T-MOBILE US INC SHS 2020-06-24 2021-10-13 2445 2287 158 158 7. T-MOBILE US INC SHS 2020-06-24 2021-10-13 815 762 53 53 12. T-MOBILE US INC SHS 2020-06-24 2021-10-13 1397 1304 93 93 2. T-MOBILE US INC SHS 2020-06-24 2021-10-28 232 217 15 15 1. T-MOBILE US INC SHS 2020-06-25 2021-10-28 116 110 6 6 5. T-MOBILE US INC SHS 2020-06-24 2021-10-28 581 543 38 38 3. T-MOBILE US INC SHS 2020-07-13 2021-11-01 347 322 25 25 5. T-MOBILE US INC SHS 2020-07-14 2021-11-01 578 531 47 47 8. T-MOBILE US INC SHS 2020-06-25 2021-11-01 921 879 42 42 2. T-MOBILE US INC SHS 2020-06-25 2021-11-01 232 220 12 12 6. T-MOBILE US INC SHS 2020-07-13 2021-11-01 695 644 51 51 4. T-MOBILE US INC SHS 2020-07-14 2021-11-02 460 425 35 35 21. T-MOBILE US INC SHS 2020-07-14 2021-11-03 2556 2230 326 326 42. TAIWAN S MANUFCTRING ADR 2018-11-13 2021-01-29 5122 1572 3550 3550 7. TAIWAN S MANUFCTRING ADR 2020-07-24 2021-06-11 824 516 308 308 6. TAIWAN S MANUFCTRING ADR 2020-07-24 2021-06-11 707 442 265 265 2. TAIWAN S MANUFCTRING ADR 2020-07-27 2021-07-06 239 162 77 77 11. TAIWAN S MANUFCTRING ADR 2020-07-24 2021-07-06 1312 810 502 502 17. TARGET CORP 2017-05-11 2021-07-06 4162 962 3200 3200 2. TEXAS INSTRUMENTS INC 2017-09-25 2021-01-05 323 175 148 148 11. TEXAS INSTRUMENTS INC 2017-12-14 2021-01-05 1787 1101 686 686 7. TEXAS INSTRUMENTS INC 2017-12-14 2021-01-05 1131 701 430 430 12. TEXAS INSTRUMENTS INC 2017-12-22 2021-07-06 2291 1249 1042 1042 4. TEXAS INSTRUMENTS INC 2017-12-14 2021-07-06 764 400 364 364 16. TEXAS INSTRUMENTS INC 2018-11-28 2021-07-06 3054 1563 1491 1491 9. TEXAS INSTRUMENTS INC 2018-11-29 2021-07-06 1718 880 838 838 5. TEXAS INSTRUMENTS INC 2018-02-07 2021-10-22 1007 519 488 488 1. TEXAS INSTRUMENTS INC 2018-02-07 2021-10-22 200 104 96 96 4. TEXAS INSTRUMENTS INC 2018-02-07 2021-10-22 803 415 388 388 4. TEXAS INSTRUMENTS INC 2018-02-07 2021-10-22 798 415 383 383 4. TEXAS INSTRUMENTS INC 2019-02-11 2021-10-22 799 420 379 379 2. TEXAS INSTRUMENTS INC 2017-12-22 2021-10-22 403 208 195 195 1. TEXAS INSTRUMENTS INC 2019-02-11 2021-10-25 202 105 97 97 2. TEXAS INSTRUMENTS INC 2019-02-11 2021-10-25 400 210 190 190 1. TEXAS INSTRUMENTS INC 2019-02-11 2021-10-25 201 105 96 96 4. TEXAS INSTRUMENTS INC 2019-02-11 2021-10-25 808 419 389 389 4. TEXAS INSTRUMENTS INC 2019-02-11 2021-10-25 803 420 383 383 2. TEXAS INSTRUMENTS INC 2019-06-18 2021-10-26 395 222 173 173 4. TEXAS INSTRUMENTS INC 2019-06-18 2021-10-26 788 444 344 344 2. TEXAS INSTRUMENTS INC 2019-06-18 2021-10-26 394 222 172 172 2. TEXAS INSTRUMENTS INC 2019-06-18 2021-10-26 395 222 173 173 2. TEXAS INSTRUMENTS INC 2019-02-11 2021-10-26 397 210 187 187 4. TEXAS INSTRUMENTS INC 2019-06-18 2021-10-26 795 444 351 351 46. THOMSON REUTERS CORP 2020-01-16 2021-01-14 3645 3602 43 43 12. THOMSON REUTERS CORP 2020-01-17 2021-01-14 951 945 6 6 22. THOMSON REUTERS CORP 2020-01-28 2021-12-15 2588 1763 825 825 32. THOMSON REUTERS CORP 2020-01-22 2021-12-15 3764 2529 1235 1235 2. THOMSON REUTERS CORP 2020-01-21 2021-12-15 235 158 77 77 42. THOMSON REUTERS CORP 2020-01-27 2021-12-15 4940 3344 1596 1596 21. TOTAL S.A. SP ADR 2020-12-07 2021-01-14 957 945 12 12 141. TOTAL S.A. SP ADR 2021-01-06 2021-05-28 6551 6446 105 105 31. TOTAL S.A. SP ADR 2021-01-07 2021-05-28 1440 1419 21 21 5. TWILIO INC CL A 2020-10-15 2021-02-11 2156 1617 539 539 1. TWILIO INC CL A 2020-10-15 2021-02-23 385 323 62 62 5. TWILIO INC CL A 2020-10-15 2021-07-06 1954 1617 337 337 29. UBER TECHNOLOGIES INC 2021-01-12 2021-05-12 1275 1684 -409 -409 38. UBER TECHNOLOGIES INC 2021-01-12 2021-05-12 1671 2204 -533 -533 8. UBER TECHNOLOGIES INC 2021-01-12 2021-05-13 357 465 -108 -108 8. UBER TECHNOLOGIES INC 2021-01-12 2021-05-13 357 468 -111 -111 5. UBER TECHNOLOGIES INC 2021-01-12 2021-06-04 251 293 -42 -42 10. UBER TECHNOLOGIES INC 2021-01-12 2021-06-04 499 585 -86 -86 14. UBER TECHNOLOGIES INC 2021-01-13 2021-06-07 710 825 -115 -115 1. UBER TECHNOLOGIES INC 2021-01-13 2021-06-07 50 59 -9 -9 6. UBER TECHNOLOGIES INC 2021-01-12 2021-06-07 300 351 -51 -51 1. UBER TECHNOLOGIES INC 2021-01-13 2021-06-08 51 59 -8 -8 9. UBER TECHNOLOGIES INC 2021-01-13 2021-06-08 456 531 -75 -75 10. UBER TECHNOLOGIES INC 2021-01-14 2021-07-06 506 584 -78 -78 5. UBER TECHNOLOGIES INC 2021-01-13 2021-07-06 253 295 -42 -42 15. UBER TECHNOLOGIES INC 2021-01-19 2021-07-07 735 844 -109 -109 6. UBER TECHNOLOGIES INC 2021-01-14 2021-07-07 292 350 -58 -58 8. UBER TECHNOLOGIES INC 2021-01-19 2021-07-07 389 450 -61 -61 2. UBER TECHNOLOGIES INC 2021-01-21 2021-07-08 96 112 -16 -16 7. UBER TECHNOLOGIES INC 2021-02-10 2021-07-08 335 440 -105 -105 6. UBER TECHNOLOGIES INC 2021-02-10 2021-07-08 287 379 -92 -92 1. UBER TECHNOLOGIES INC 2021-02-10 2021-07-08 48 62 -14 -14 6. UBER TECHNOLOGIES INC 2021-02-10 2021-07-08 289 369 -80 -80 12. UBER TECHNOLOGIES INC 2021-02-09 2021-07-08 577 718 -141 -141 10. UBER TECHNOLOGIES INC 2021-01-21 2021-07-08 476 560 -84 -84 21. UBER TECHNOLOGIES INC 2021-01-20 2021-07-08 1006 1201 -195 -195 8. UBER TECHNOLOGIES INC 2021-02-09 2021-07-08 381 479 -98 -98 11. UBER TECHNOLOGIES INC 2021-02-11 2021-07-09 540 692 -152 -152 17. UBER TECHNOLOGIES INC 2021-02-11 2021-07-09 814 1085 -271 -271 8. UBER TECHNOLOGIES INC 2021-02-10 2021-07-09 383 506 -123 -123 10. UBER TECHNOLOGIES INC 2021-02-25 2021-07-13 483 515 -32 -32 2. UBER TECHNOLOGIES INC 2021-02-25 2021-07-13 96 103 -7 -7 8. UBER TECHNOLOGIES INC 2021-02-26 2021-07-13 385 417 -32 -32 15. UBER TECHNOLOGIES INC 2021-03-11 2021-07-13 722 883 -161 -161 2. UBER TECHNOLOGIES INC 2021-02-11 2021-07-13 97 126 -29 -29 22. UNILEVER PLC W/I (UK/USD) US9047677045 2018-03-08 2021-01-14 1304 1198 106 106 9. UNILEVER PLC W/I (UK/USD) US9047677045 2018-06-29 2021-03-15 496 502 -6 -6 43. UNILEVER PLC W/I (UK/USD) US9047677045 2018-06-28 2021-03-15 2369 2362 7 7 11. UNILEVER PLC W/I (UK/USD) US9047677045 2018-03-12 2021-03-15 606 604 2 2 54. UNILEVER PLC W/I (UK/USD) US9047677045 2018-03-09 2021-03-15 2975 2969 6 6 34. UNILEVER PLC W/I (UK/USD) US9047677045 2018-03-08 2021-03-15 1873 1852 21 21 30. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-17 2021-03-15 1653 1701 -48 -48 74. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-10 2021-03-15 4077 3901 176 176 23. UNILEVER PLC W/I (UK/USD) US9047677045 2020-10-21 2021-03-15 1267 1408 -141 -141 6. UNITED PARCEL SERVICE CL B 2018-01-12 2021-03-10 995 802 193 193 16. UNITED PARCEL SERVICE CL B 2018-01-12 2021-07-06 3374 2140 1234 1234 3000. U.S. TREASURY BOND 2015-08-17 2021-12-15 3637 3096 541 541 11000. U.S. TRSY INFLATION BND 2020-03-05 2021-07-08 13108 12284 824 824 11. UNITEDHEALTH GROUP INC 2016-01-11 2021-10-14 4635 1202 3433 3433 47. VERIZON COMMUNICATIONS INC 2016-01-11 2021-07-06 2650 2110 540 540 6. VERTEX PHARMACEUTICALS INC 2020-11-12 2021-07-06 1204 1308 -104 -104 3. VERTEX PHARMACEUTICALS INC 2020-11-12 2021-08-11 587 654 -67 -67 2. VERTEX PHARMACEUTICALS INC 2020-11-12 2021-08-11 390 436 -46 -46 4. VERTEX PHARMACEUTICALS INC 2020-11-13 2021-08-12 778 907 -129 -129 1. VERTEX PHARMACEUTICALS INC 2020-11-13 2021-08-12 194 227 -33 -33 3. VERTEX PHARMACEUTICALS INC 2020-11-12 2021-08-12 584 654 -70 -70 3. VERTEX PHARMACEUTICALS INC 2020-11-12 2021-08-12 584 654 -70 -70 1. VERTEX PHARMACEUTICALS INC 2020-11-13 2021-08-12 195 226 -31 -31 2. VERTEX PHARMACEUTICALS INC 2020-11-13 2021-08-12 388 451 -63 -63 2. VERTEX PHARMACEUTICALS INC 2020-11-13 2021-08-12 388 454 -66 -66 2. VERTEX PHARMACEUTICALS INC 2020-11-13 2021-08-13 390 451 -61 -61 2. VERTEX PHARMACEUTICALS INC 2020-11-13 2021-08-13 390 453 -63 -63 1. VERTEX PHARMACEUTICALS INC 2020-11-16 2021-08-13 195 224 -29 -29 2. VERTEX PHARMACEUTICALS INC 2020-12-10 2021-08-16 382 447 -65 -65 3. VERTEX PHARMACEUTICALS INC 2020-12-10 2021-08-16 573 673 -100 -100 1. VERTEX PHARMACEUTICALS INC 2020-12-17 2021-08-16 191 236 -45 -45 5. VERTEX PHARMACEUTICALS INC 2020-11-16 2021-08-16 955 1119 -164 -164 3. VERTEX PHARMACEUTICALS INC 2020-12-11 2021-08-16 573 667 -94 -94 3. VERTEX PHARMACEUTICALS INC 2020-12-18 2021-08-16 573 716 -143 -143 2. VERTEX PHARMACEUTICALS INC 2020-12-10 2021-08-16 382 445 -63 -63 9. VISA INC 2020-02-14 2021-01-13 1890 1890 5. VISA INC 2020-02-14 2021-01-13 1050 1049 1 1 4. VISA INC 2020-02-14 2021-01-13 838 839 -1 -1 17. VISA INC 2020-02-14 2021-01-14 3441 3570 -129 -129 2. VISA INC 2020-02-14 2021-01-14 405 420 -15 -15 2. VISA INC 2020-02-14 2021-07-06 477 420 57 57 19. VISA INC 2020-02-14 2021-10-28 3991 3993 -2 -2 80. WISDOMTREE TRUST WISDOM 2021-03-26 2021-09-16 4268 5146 -878 -878 211. WISDOMTREE TRUST WISDOM 2021-03-29 2021-09-16 11257 13446 -2189 -2189 71. WISDOMTREE TRUST WISDOM 2021-04-01 2021-09-16 3788 4744 -956 -956 56. WISDOMTREE TRUST WISDOM 2021-03-31 2021-09-16 2988 3648 -660 -660 91. WISDOMTREE TRUST WISDOM 2021-03-30 2021-09-16 4855 5891 -1036 -1036 75. WOLFSPEED INC 2016-01-11 2021-11-15 10365 1810 8555 8555 5. WORKDAY INC CL A 2021-03-12 2021-07-06 1196 1255 -59 -59 14. ALLEGION PLC SHS 2020-05-12 2021-03-15 1645 1437 208 208 7. ALLEGION PLC SHS 2020-05-08 2021-03-15 822 715 107 107 40. ALLEGION PLC SHS 2020-05-11 2021-03-15 4699 4048 651 651 11. ALLEGION PLC SHS 2020-03-10 2021-03-15 1292 1262 30 30 2. AON PLC REG SHS 2019-02-11 2021-03-16 453 338 115 115 2. AON PLC REG SHS 2019-08-20 2021-11-19 591 387 204 204 4. AON PLC REG SHS 2019-08-02 2021-11-19 1182 763 419 419 6. AON PLC REG SHS 2019-08-19 2021-11-19 1773 1167 606 606 7. AON PLC REG SHS 2020-01-17 2021-11-19 2069 1478 591 591 3. ATLASSIAN CORP PLC 2020-10-21 2021-06-08 693 634 59 59 11. ATLASSIAN CORP PLC 2020-03-10 2021-06-08 2540 1477 1063 1063 22. ATLASSIAN CORP PLC 2020-01-27 2021-06-08 5080 3180 1900 1900 12. ACCENTURE PLC SHS 2021-10-05 2021-11-19 4472 3863 609 609 8. ACCENTURE PLC SHS 2021-07-16 2021-11-19 2982 2526 456 456 12. ACCENTURE PLC SHS 2021-07-15 2021-12-15 4447 3771 676 676 4. ACCENTURE PLC SHS 2021-05-28 2021-12-15 1482 1135 347 347 88. IHS MARKIT LTD SHS 2019-02-25 2021-01-06 7890 4708 3182 3182 59. IHS MARKIT LTD SHS 2018-11-13 2021-01-06 5290 3024 2266 2266 56. IHS MARKIT LTD SHS 2020-03-10 2021-01-06 5021 3342 1679 1679 22. IHS MARKIT LTD SHS 2020-01-17 2021-01-06 1973 1742 231 231 48. SEAGATE TECH PLC SHS 2016-01-11 2021-01-27 3509 1483 2026 2026 51. ALCON SA ACT NOM 2019-04-15 2021-05-28 3559 2815 744 744 25. ALCON SA ACT NOM 2018-11-13 2021-05-28 1745 1343 402 402 7. ALCON SA ACT NOM 2019-04-16 2021-05-28 489 390 99 99 12. ALCON SA ACT NOM 2020-01-17 2021-05-28 838 737 101 101 31. ALCON SA ACT NOM 2020-03-10 2021-05-28 2164 1736 428 428 7. SPOTIFY TECH S.A. REG 2021-01-06 2021-03-19 1912 2210 -298 -298 4. CYBER-ARK SOFTWARE LTD 2020-03-10 2021-01-06 584 369 215 215 6. CYBER-ARK SOFTWARE LTD 2019-04-15 2021-01-06 875 746 129 129 14. CYBER-ARK SOFTWARE LTD 2020-02-20 2021-01-06 2042 1716 326 326 11. CYBER-ARK SOFTWARE LTD 2020-01-17 2021-01-06 1605 1540 65 65 7. CYBER-ARK SOFTWARE LTD 2019-04-17 2021-01-06 1021 863 158 158 45. CYBER-ARK SOFTWARE LTD 2019-04-16 2021-01-06 6565 5574 991 991 2. CYBER-ARK SOFTWARE LTD 2019-04-15 2021-01-06 292 248 44 44 1. CYBER-ARK SOFTWARE LTD 2019-04-15 2021-01-06 146 123 23 23 4. CYBER-ARK SOFTWARE LTD 2019-04-15 2021-01-06 584 502 82 82 20. CYBER-ARK SOFTWARE LTD 2020-03-10 2021-01-07 2950 1847 1103 1103 6. WIX COM LTD 2021-02-22 2021-07-06 1786 2013 -227 -227 4. WIX COM LTD 2021-02-22 2021-11-16 777 1342 -565 -565 15. WIX COM LTD 2021-02-22 2021-11-17 2773 5033 -2260 -2260 3. WIX COM LTD 2021-03-31 2021-11-17 555 841 -286 -286 3. WIX COM LTD 2021-05-26 2021-11-17 555 771 -216 -216 3. WIX COM LTD 2021-05-26 2021-11-17 555 773 -218 -218 2. WIX COM LTD 2021-05-26 2021-11-17 370 514 -144 -144 3. WIX COM LTD 2021-05-27 2021-11-17 555 762 -207 -207 1. WIX COM LTD 2021-03-31 2021-11-17 185 280 -95 -95 1. WIX COM LTD 2021-02-23 2021-11-17 185 321 -136 -136 3. WIX COM LTD 2021-03-31 2021-11-17 555 839 -284 -284 15. WIX COM LTD 2021-05-28 2021-12-15 2041 3967 -1926 -1926 8. ASML HLDG NV NY REG SHS 2017-07-11 2021-03-15 4316 1079 3237 3237 3. ASML HLDG NV NY REG SHS 2017-06-26 2021-07-06 2050 403 1647 1647 1. ASML HLDG NV NY REG SHS 2017-08-18 2021-07-06 683 152 531 531 5. ASML HLDG NV NY REG SHS 2020-01-17 2021-09-28 3972 1498 2474 2474 9. ASML HLDG NV NY REG SHS 2020-03-10 2021-09-28 7149 2438 4711 4711 5. ASML HLDG NV NY REG SHS 2017-07-11 2021-11-19 4322 674 3648 3648 1. ASML HLDG NV NY REG SHS 2020-03-10 2021-11-19 864 271 593 593 13. FERRARI NV 2020-02-13 2021-03-15 2538 2240 298 298 17. FERRARI NV 2020-02-14 2021-03-16 3339 2942 397 397 3. FERRARI NV 2020-02-13 2021-03-16 589 517 72 72 28. FERRARI NV 2020-02-18 2021-03-26 5715 4987 728 728 20. FERRARI NV 2020-03-10 2021-03-29 4075 2878 1197 1197 13. FERRARI NV 2020-02-20 2021-03-29 2649 2324 325 325 2. FERRARI NV 2020-02-18 2021-03-29 408 356 52 52 41. YANDEX N V CL A 2020-03-10 2021-12-08 2702 1492 1210 1210 123. YANDEX N V CL A 2020-02-20 2021-12-08 8106 5732 2374 2374 21. YANDEX N V CL A 2021-03-19 2021-12-08 1384 1390 -6 -6 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 394906 6301 0 6301 0 6301 3729 0 0 3729 0 2572 0 0 false false false false false false false true true DE true false false false false false 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 SHIRLEY D MACDONALD 3316 SERENITY WAY OWINGS MILLS MD 21117 VP/DIRECTOR 1 0 MARGARET MACDONALD-SHEETZ 3424 OLD GAMER RD FINKSBURG MD 21048 VICE PRESIDENT 1 0 KELLIE T MACDONAD-PIZZACO 881 QUIET MEADOW COURT WESTMINISTER MD 21158 VP/FDN ADMIN 1 0 NONE 0 BANK OF AMERICA PO BOX 1532 PENNINGTON NJ 08534 AGENCY FEES 70160 0 5106357 101526 0 5207883 0 0 5207883 78118 5129765 256488 256488 6301 6301 250187 0 250187 0 250187 215839 0 0 0 0 215839 250187 0 0 0 214115 82975 27385 60355 384830 215839 0 0 0 215839 0 34348 34348 350482 0 0 0 0 0 0 0 350482 179767 82975 27385 60355 X MARINE TOYS FOR TOTS 18251 QUANTICO DATEWAY DRIVE TRIANGLE VA 221721776 N/A PC UNRESTRICTED GENERAL 10000 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 190851603 N/A PC UNRESTRICTED GENERAL 100000 STEVENSON UNIVERSITY 1525 GREENSPRING VALLEY ROAD STEVENSON MD 21153 N/A PC UNRESTRICTED GENERAL 70000 THE KINGS ACADEMY INC 8401 BELVEDERE ROAD WEST PALM BEACH FL 334113226 N/A PC UNRESTRICTED GENERAL 5000 185000 14 104433 18 394906 FEDERAL TAX REFUND 1 4 499343 499343 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 594918BT0 MICROSOFT CORP 36962G3P7 GENERAL ELEC CAP COR 172967LD1 CITIGROUP INC 17462 18442 29379VAV5 ENTERPRISE PRODUCTS 9187 11727 61744YAK4 MORGAN STANLEY 11044 11867 95000U2A0 WELLS FARGO & COMPAN 17258 18287 822582BX9 SHELL INTERNATIONAL 16324 17795 31418CKW3 FNMA PMA3008 04 50% 1298 1297 31418CZJ6 FNMA PMA3444 04 50% 535 550 31335A5Q7 FHLMC G6 0855 04 50% 2212 2272 3138ENU64 FNMA PAL6004 04 50% 3128MJZZ6 FHLMC G0 8759 04 50% 179 180 912810RM2 U.S. TREASURY BOND 30107 36012 912810RQ3 U.S. TREASURY BOND 19966 24396 3138EPAH7 FNMA PAL6307 04 50% 31359MGK3 FEDERAL NATL MTG ASS 10177 11275 3138EPSH8 FNMA PAL6819 04 50% 3128MJ2E9 FHLMC G0 8772 04 50% 673 676 3128MJ3U2 FHLMC G0 8810 04 50% 198 203 31418WPP9 FNMA PAD8529 04 50% 31418CXP4 FNMA PMA3385 04 50% 393 404 20030NCT6 COMCAST CORP 16644 18178 31418CYN8 FNMA PMA3416 04 50% 1626 1640 912810SF6 U.S. TREASURY BOND 42906 50611 31418C7F5 FNMA PMA3593 04 50% 1039 1062 46647PAX4 JPMORGAN CHASE & CO 21854 23853 126650CX6 CVS HEALTH CORP 18035 17968 38141GXH2 GOLDMAN SACHS GROUP 30980 29750 92343VDY7 VERIZON COMMUNICATIO 18334 17785 31418DU67 FNMA PMA4204 02% 30726 29888 91282CAZ4 U.S. TREASURY NOTE 36793 35899 912828P46 U.S. TREASURY NOTE 30478 29512 31418DJR4 FNMA PMA3871 03% 912810SM1 U.S. TRSY INFLATION 912828ZL7 U.S. TREASURY NOTE 36876 36191 3132DWAN3 FHLMC SD 8113 02% 31418D2V3 FNMA PMA4387 02% 988 976 91282CCF6 U.S. TREASURY NOTE 39896 39200 3133KYWA3 FHLMC RB 5141 02% 2020 2025 3132DWA60 FHLMC SD 8129 02 50% 18589 18008 023135BS4 AMAZON.COM INC 5855 5821 91282CBR1 U.S. TREASURY NOTE 33953 33599 3140XB2C3 FNMA PFM7970 04 50% 683 675 31418D3Y6 FNMA PMA4414 02 50% 1015 997 3140XD4P8 FNMA PFM9829 04 50% 2165 2160 31418DYY2 FNMA PMA4326 02 50% 943 930 3132DWBZ5 FHLMC SD 8156 02 50% 985 975 31418EAN0 FNMA PMA4512 02 50% 2045 2043 91282CBL4 U.S. TREASURY NOTE 35747 35949 3133KYVK2 FHLMC RB 5118 02% 1955 1946 00724F101 ADOBE SYS INC COM 15540 28353 79466L302 SALESFORCE COM INC 57636Q104 MASTERCARD INC 23585 37729 824348106 SHERWIN-WILLIAMS CO/ 13301 28173 30303M102 FACEBOOK INC 23713 29262 02079K107 ALPHABET INC SHS 16142 40510 22160N109 COSTAR GROUP INC 12419 15727 101137107 BOSTON SCIENTIFIC CO 14241 16440 N07059210 ASML HLDG NV NY REG 13553 49361 654106103 NIKE INC CL B 8793 14334 594918104 MICROSOFT CORP COM 34773 151008 037833100 APPLE INC 51783 149336 01609W102 ALIBABA GROUP HOLDIN 70450Y103 PAYPAL HOLDINGS INC 03027X100 AMERICAN TOWER REIT 13940 24570 023135106 AMAZON COM INC 50504 76690 882508104 TEXAS INSTRUMENTS IN 52309 85942 009158106 AIR PRODUCTS & CHEMI 47361 55071 H84989104 TE CONNECTIVITY LTD 15308 39206 670346105 NUCOR CORP 67020Y100 NUANCE COMMUNICATION 637071101 NATIONAL OILWELL VAR 09062X103 BIOGEN IDEC INC 28451 25192 225447101 CREE INC G7945M107 SEAGATE TECH PLC SHS 084670702 BERKSHIRE HATHAWAYIN 37455 57707 45253H101 IMMUNOGEN INC 1811 2953 00164V103 AMC NETWORKS INC SHS 7021 3547 458140100 INTEL CORPORATION 19575 35072 891160509 TORONTO-DOMINION BAN 26785 27988 80105N105 SANOFI-SYNTHELABO 20998 22395 78440P108 SK TELECOM LTD SPON 000375204 ABB LTD 23923 33704 531229870 LIBERTY MEDIA CORP D 436 1068 35671D857 FREEPORT-MCMORAN INC 11142 23244 92343V104 VERIZON COMMUNICATIO 32756 32527 22822V101 CROWN CASTLE INTERNA 38374 66171 02209S103 ALTRIA GROUP INC 41424 34453 088606108 BHP GROUP LTD G0176J109 ALLEGION PLC SHS 90184L102 TWITTER INC 18935 30946 74435K204 PRUDENTIAL PLC ADR 647581107 NEW ORIENTAL EDUCATI 91324P102 UNITEDHEALTH GROUP I 29993 81849 530307305 LIBERTY BROADBAND CO 2637 7250 25659T107 DOLBY LABORATORIES I 9125 19615 G7S00T104 PENTAIR PLC SHS 4614 10662 166764100 CHEVRONTEXACO CORP 30496 39899 25243Q205 DIAGEO PLC SPON ADR 52633 95981 958102105 WESTERN DIGITAL CORP 13835 17020 531229607 LIBERTY MEDIA CORP D 4860 8034 20030N101 COMCAST CORP 63532 84001 052769106 AUTODESK INC COM 16504 36274 G51502105 JOHNSON CTLS INTL PL 17097 40330 87612E106 TARGET CORP 13687 56008 718172109 PHILIP MORRIS INTERN 28993 30875 548661107 LOWES COMPANIES INC 26156 84006 17275R102 CISCO SYSTEMS INC 21816 51520 500472303 KONINKLIJKE PHILIPS 535919500 LIONS GATE ENTERTAIN 531229854 LIBERTY MEDIA CORP D 595 1707 25470F104 DISCOVERY COMMUNICAT 10122 9957 67011P100 NOW INC SHS 531229409 LIBERTY MEDIA CORP D 2425 3966 462222100 IONIS PHARMACEUTICAL 12486 9068 177376100 CITRIX SYSTEMS INC 13750 10594 704326107 PAYCHEX INC 18081 48867 25746U109 DOMINION ENERGY INC 46654 49493 191216100 COCA-COLA CO/THE 172062101 CINCINNATI FINANCIAL 17898 31559 835699307 SONY CORP ADR AMERN 18090 45504 92532F100 VERTEX PHARMACEUTICA 50139 56437 530307107 LIBERTY BROADBAND CO 622 1770 G5960L103 MEDTRONIC PLC SHS 30297 32897 717081103 PFIZER INC 29806 56806 655844108 NORFOLK SOUTHERN COR 18513 62221 58933Y105 MERCK AND CO INC SHS 25057 36557 09247X101 BLACKROCK INC 25787 70498 874039100 TAIWAN SEMICONDUCTOR 32388 60757 911312106 UNITED PARCEL SERVIC 34301 59801 11135F101 BROADCOM INC 19261 63879 311900104 FASTENAL CO 20154 45034 550021109 LULULEMON ATHLETICA 8046 15267 67066G104 NVIDIA CORP 6458 23529 354613101 FRANKLIN RESOURCES I 18932 19424 641069406 NESTLE S A SPONSORED 23277 37619 G47567105 IHS MARKIT LTD SHS 478160104 JOHNSON & JOHNSON 47455 59361 74915M100 QURATE RETAIL INC 636274409 NATIONAL GRID PLC 21631 24878 66987V109 NOVARTIS AG SPNSRD A 64110L106 NETFLIX COM INC 14230 23495 28176E108 EDWARDS LIFESCIENCES 7091 13862 09260D107 BLACKSTONE GROUP INC 12870 34030 G1151C101 ACCENTURE PLC SHS 16257 24044 759530108 RELX PLC 9392 13142 H01301128 ALCON SA ACT NOM M2682V108 CYBER-ARK SOFTWARE L 780087102 ROYAL BANK OF CANADA 064149107 BANK OF NOVA SCOTIA/ 23068 34770 40415F101 HDFC BANK LTD 27079 29282 31816Q101 FIREEYE INC 502431109 L3HARRIS TECHNOLOGIE 10130 22390 M98068105 WIX COM LTD 13435 14674 892331307 TOYOTA MTR CORP ADR 24182 31130 05338G106 AVALARA INC 136375102 CANADIAN NATIONAL RA 235851102 DANAHER CORP 17416 34875 89151E109 TOTAL FINA ELF S.A. 16613 18251 254687106 WALT DISNEY CO/THE 20970 20291 156727109 CERENCE INC REG SHS 1138 4982 N3167Y103 FERRARI NV 18587 17600 82575P107 SIBANYE STILLWTR LTD N97284108 YANDEX N V CL A 742718109 PROCTER & GAMBLE CO/ 14987 21265 G5494J103 LINDE PLC REG SHS 22233 39839 G0403H108 AON PLC REG SHS 13953 23143 783513203 RYANAIR HOLDINGS PLC 22697 22410 40131M109 GUARDANT HEALTH INC 15600 18104 57667L107 MATCH GROUP INC 30707 31211 88160R101 TESLA MTRS INC 00287Y109 ABBVIE INC 12886 20716 872590104 T-MOBILE US INC SHS 452327109 ILLUMINA INC 654445303 NINTENDO LTD ADR 34699 28660 G06242104 ATLASSIAN CORP PLC 4848 14489 81141R100 SEA LTD 2828 13423 670100205 NOVO NORDISK A/S ADR 8348 17024 016255101 ALIGN TECHNOLOGY INC 19215 30887 90138F102 TWILIO INC CL A 22493 18960 43300A203 HILTON WORLDWIDE HOL 10578 17471 83304A106 SNAP INC CL A 12637 24315 046353108 ASTRAZENECA PLC SPON 31572 32737 92826C839 VISA INC 884903709 THOMSON REUTERS CORP 8180 13039 904767704 UNILEVER PLC AMER SH 28414H103 ELANCO ANIMAL HEALTH 12769G100 CAESARS ENTERTAINMEN 8125 9914 872540109 TJX COS INC/THE 13574 14045 55087P104 LYFT INC REG SHS 11678 9144 29786A106 ETSY INC SHS 10558 9852 G7997R103 SEAGATE TECH HLDGS P 16268 51406 98138H101 WORKDAY INC CL A 18087 18849 G29183103 EATON CORP PLC 13047 13480 743315103 PROGRESSIVE CORP/THE 43786 45577 L8681T102 SPOTIFY TECH S.A. RE 17015 13340 G4124C109 GRAB HOLDINGS LTD - 5328 4635 13645T100 CANADIAN PACIFIC RAI 16602 17338 29446M102 EQUINOR ASA 28016 33966 244199105 DEERE & CO 23530 21945 67077M108 NUTRIEN LTD 32368 40232 45784P101 INSULET CORP 5011 5055 30744W107 FARFETCH LTD 8076 5783 06738E204 BARCLAYS PLC ADR 16268 16777 252131107 DEXCOM INC 12644 18793 159864107 CHARLES RIV LABORATO 12773 12057 256163106 DOCUSIGN INC 27822 20562 977852102 WOLFSPEED INC 9291 23583 88025U109 10X GENOMICS INC REG 8362 8193 N6596X109 NXP SEMICONDUCTORS N 13063 13439 22788C105 CROWDSTRIKE HLDGS IN 17724 16175 91332U101 UNITY SOFTWARE INC 5859 6721 58733R102 MERCADOLIBRE INC 30525 24271 78440P306 SK TELECOM CO LTD 15020 16935 76954A103 RIVIAN AUTOMOTIVE IN 7980 8088 443573100 HUBSPOT INC 19513 19115 52470G742 WESTERN ASSET SMASH AT COST 108550 114604 52470G759 WESTERN ASSET SMASH AT COST 157665 155269 52470G734 WESTERN ASSET SMASH AT COST 304085 311204 46434G822 ISHARES MSCI JAPAN E AT COST 32790 34953 INVESTMENT EXPENSES-DIVIDEND I 348 348 0 OTHER EXPENSE (NON-DEDUCTIBLE 275 0 275 FEDERAL TAX REFUND 4 0 ADJUST TAX BASIS 8547 INCOME ADJUSTMENT 279 INVESTMNT MNGMNT FEES (NON-DED 70160 42096 28064 FOREIGN TAXES 2620 2620 0 EXCISE TAX ESTIMATES 2890 0 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0