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FHLMC G0 8737 03%2046 2017-12-27 2020-04-17 6744 6397 347 347 533.91 FHLMC G0 8737 03%2046 2020-05-15 2020-05-15 534 534 505.74 FHLMC G0 8737 03%2046 2020-06-15 2020-06-15 506 506 659.37 FHLMC G0 8737 03%2046 2020-07-15 2020-07-15 659 659 704.95 FHLMC G0 8737 03%2046 2020-08-17 2020-08-17 705 705 765.75 FHLMC G0 8737 03%2046 2020-09-15 2020-09-15 766 766 835.45 FHLMC G0 8737 03%2046 2020-10-15 2020-10-15 835 835 902.44 FHLMC G0 8737 03%2046 2020-11-16 2020-11-16 902 902 773.31 FHLMC G0 8737 03%2046 2020-12-15 2020-12-15 773 773 107.87 FHLMC G1 8684 03%2033 2020-01-15 2020-01-15 108 108 105.98 FHLMC G1 8684 03%2033 2020-02-18 2020-02-18 106 106 82.02 FHLMC G1 8684 03%2033 2020-03-16 2020-03-16 82 82 128.93 FHLMC G1 8684 03%2033 2020-04-15 2020-04-15 129 129 183.25 FHLMC G1 8684 03%2033 2020-05-15 2020-05-15 183 183 192.07 FHLMC G1 8684 03%2033 2020-06-15 2020-06-15 192 192 215.71 FHLMC G1 8684 03%2033 2020-07-15 2020-07-15 216 216 195.83 FHLMC G1 8684 03%2033 2020-08-17 2020-08-17 196 196 200.53 FHLMC G1 8684 03%2033 2020-09-15 2020-09-15 201 201 192.08 FHLMC G1 8684 03%2033 2020-10-15 2020-10-15 192 192 172.82 FHLMC G1 8684 03%2033 2020-11-16 2020-11-16 173 173 152.75 FHLMC G1 8684 03%2033 2020-12-15 2020-12-15 153 153 322.71 FHLMC SD 8001 03 50%2049 2020-03-25 2020-03-25 323 323 540.56 FHLMC SD 8001 03 50%2049 2020-04-27 2020-04-27 541 541 595.73 FHLMC SD 8001 03 50%2049 2020-05-26 2020-05-26 596 596 506.85 FHLMC SD 8001 03 50%2049 2020-06-25 2020-06-25 507 507 488.43 FHLMC SD 8001 03 50%2049 2020-07-27 2020-07-27 488 488 421.35 FHLMC SD 8001 03 50%2049 2020-08-25 2020-08-25 421 421 342.21 FHLMC SD 8001 03 50%2049 2020-09-25 2020-09-25 342 342 338.11 FHLMC SD 8001 03 50%2049 2020-10-26 2020-10-26 338 338 329.53 FHLMC SD 8001 03 50%2049 2020-11-25 2020-11-25 330 330 286.54 FHLMC SD 8001 03 50%2049 2020-12-28 2020-12-28 287 287 633.57 FHLMC SD 8006 04%2049 2020-01-27 2020-01-27 634 634 766.42 FHLMC SD 8006 04%2049 2020-02-25 2020-02-25 766 766 863.71 FHLMC SD 8006 04%2049 2020-03-25 2020-03-25 864 864 1000. 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FNMA PMA3088 04%2047 2017-12-28 2020-04-17 1323 1320 3 3 630.17 FNMA PMA3088 04%2047 2020-04-27 2020-04-27 630 630 741.32 FNMA PMA3088 04%2047 2020-05-26 2020-05-26 741 741 730.67 FNMA PMA3088 04%2047 2020-06-25 2020-06-25 731 731 736.2 FNMA PMA3088 04%2047 2020-07-27 2020-07-27 736 736 694.12 FNMA PMA3088 04%2047 2020-08-25 2020-08-25 694 694 617.47 FNMA PMA3088 04%2047 2020-09-25 2020-09-25 617 617 593.88 FNMA PMA3088 04%2047 2020-10-26 2020-10-26 594 594 555.4 FNMA PMA3088 04%2047 2020-11-25 2020-11-25 555 555 530.28 FNMA PMA3088 04%2047 2020-12-28 2020-12-28 530 530 96.72 FNMA PMA3180 03 50%2032 2020-01-27 2020-01-27 97 97 136.24 FNMA PMA3180 03 50%2032 2020-02-25 2020-02-25 136 136 60.09 FNMA PMA3180 03 50%2032 2020-03-25 2020-03-25 60 60 63.99 FNMA PMA3180 03 50%2032 2020-04-27 2020-04-27 64 64 126.57 FNMA PMA3180 03 50%2032 2020-05-26 2020-05-26 127 127 89.23 FNMA PMA3180 03 50%2032 2020-06-25 2020-06-25 89 89 69.82 FNMA PMA3180 03 50%2032 2020-07-27 2020-07-27 70 70 81.26 FNMA PMA3180 03 50%2032 2020-08-25 2020-08-25 81 81 118.96 FNMA PMA3180 03 50%2032 2020-09-25 2020-09-25 119 119 92.53 FNMA PMA3180 03 50%2032 2020-10-26 2020-10-26 93 93 115.51 FNMA PMA3180 03 50%2032 2020-11-25 2020-11-25 116 116 84.35 FNMA PMA3180 03 50%2032 2020-12-28 2020-12-28 84 84 61.05 FNMA PMA3797 02 50%2034 2020-02-25 2020-02-25 61 61 84.69 FNMA PMA3797 02 50%2034 2020-03-25 2020-03-25 85 85 1000. FNMA PMA3797 02 50%2034 2020-01-16 2020-04-17 949 932 17 17 167.44 FNMA PMA3797 02 50%2034 2020-04-27 2020-04-27 167 167 224.84 FNMA PMA3797 02 50%2034 2020-05-26 2020-05-26 225 225 195.23 FNMA PMA3797 02 50%2034 2020-06-25 2020-06-25 195 195 237.73 FNMA PMA3797 02 50%2034 2020-07-27 2020-07-27 238 238 273.78 FNMA PMA3797 02 50%2034 2020-08-25 2020-08-25 274 274 272.26 FNMA PMA3797 02 50%2034 2020-09-25 2020-09-25 272 272 302.88 FNMA PMA3797 02 50%2034 2020-10-26 2020-10-26 303 303 268.55 FNMA PMA3797 02 50%2034 2020-11-25 2020-11-25 269 269 214.58 FNMA PMA3797 02 50%2034 2020-12-28 2020-12-28 215 215 79.59 FNMA PMA3872 03 50%2049 2020-01-27 2020-01-27 80 80 78.89 FNMA PMA3872 03 50%2049 2020-02-25 2020-02-25 79 79 117.37 FNMA PMA3872 03 50%2049 2020-03-25 2020-03-25 117 117 1000. FNMA PMA3872 03 50%2049 2019-11-22 2020-04-17 1016 996 20 20 224.34 FNMA PMA3872 03 50%2049 2020-04-27 2020-04-27 224 224 448.16 FNMA PMA3872 03 50%2049 2020-05-26 2020-05-26 448 448 554.58 FNMA PMA3872 03 50%2049 2020-06-25 2020-06-25 555 555 819.07 FNMA PMA3872 03 50%2049 2020-07-27 2020-07-27 819 819 723.13 FNMA PMA3872 03 50%2049 2020-08-25 2020-08-25 723 723 742.61 FNMA PMA3872 03 50%2049 2020-09-25 2020-09-25 743 743 718.52 FNMA PMA3872 03 50%2049 2020-10-26 2020-10-26 719 719 702.69 FNMA PMA3872 03 50%2049 2020-11-25 2020-11-25 703 703 582.62 FNMA PMA3872 03 50%2049 2020-12-28 2020-12-28 583 583 17.09 FNMA PMA3936 02 50%2050 2020-02-25 2020-02-25 17 17 23.49 FNMA PMA3936 02 50%2050 2020-03-25 2020-03-25 23 23 1000. 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ROGERS COMMUNICATIONS INC CL B 2016-01-06 2020-02-18 50 34 16 16 5. ROGERS COMMUNICATIONS INC CL B 2016-01-06 2020-06-04 213 172 41 41 6. ROGERS COMMUNICATIONS INC CL B 2016-02-05 2020-06-04 255 207 48 48 2. ROGERS COMMUNICATIONS INC CL B 2016-02-05 2020-06-05 88 69 19 19 1. ROGERS COMMUNICATIONS INC CL B 2017-03-14 2020-06-05 44 42 2 2 2. ROGERS COMMUNICATIONS INC CL B 2017-03-10 2020-06-05 88 83 5 5 7. ROGERS COMMUNICATIONS INC CL B 2017-02-27 2020-06-05 308 300 8 8 2. ROGERS COMMUNICATIONS INC CL B 2017-03-13 2020-06-05 88 84 4 4 7. ROGERS COMMUNICATIONS INC CL B 2017-01-09 2020-06-05 308 272 36 36 5. ROGERS COMMUNICATIONS INC CL B 2016-03-07 2020-06-05 220 188 32 32 2. ROGERS COMMUNICATIONS INC CL B 2017-03-15 2020-09-09 84 84 8. ROGERS COMMUNICATIONS INC CL B 2017-03-15 2020-09-10 329 335 -6 -6 2. ROGERS COMMUNICATIONS INC CL B 2018-01-03 2020-09-10 82 101 -19 -19 13. ROGERS COMMUNICATIONS INC CL B 2018-01-03 2020-09-11 528 655 -127 -127 11. ROGERS COMMUNICATIONS INC CL B 2018-01-25 2020-09-14 446 535 -89 -89 8. ROGERS COMMUNICATIONS INC CL B 2018-02-22 2020-09-15 328 367 -39 -39 1. ROGERS COMMUNICATIONS INC CL B 2018-01-25 2020-09-15 41 49 -8 -8 3. ROGERS COMMUNICATIONS INC CL B 2018-02-23 2020-09-15 123 139 -16 -16 7. ROGERS COMMUNICATIONS INC CL B 2018-02-21 2020-09-15 287 323 -36 -36 1. ROGERS COMMUNICATIONS INC CL B 2018-02-26 2020-09-16 41 46 -5 -5 3. ROGERS COMMUNICATIONS INC CL B 2018-02-23 2020-09-16 123 139 -16 -16 4. ROGERS COMMUNICATIONS INC CL B 2018-02-26 2020-10-27 171 185 -14 -14 2. ROGERS COMMUNICATIONS INC CL B 2020-01-03 2020-10-28 83 99 -16 -16 3. ROGERS COMMUNICATIONS INC CL B 2019-07-26 2020-10-28 125 158 -33 -33 16. ROGERS COMMUNICATIONS INC CL B 2019-01-03 2020-10-28 665 830 -165 -165 6. ROGERS COMMUNICATIONS INC CL B 2019-07-29 2020-10-28 249 319 -70 -70 8. ROGERS COMMUNICATIONS INC CL B 2020-04-17 2020-10-29 331 340 -9 -9 6. ROGERS COMMUNICATIONS INC CL B 2020-01-03 2020-10-29 248 296 -48 -48 1. ROPER TECHNOLOGIES INC 2018-01-11 2020-02-18 390 270 120 120 1. ROPER TECHNOLOGIES INC 2018-01-11 2020-10-15 429 270 159 159 2. S&P GLOBAL INC 2017-10-26 2020-04-17 561 330 231 231 4. S&P GLOBAL INC 2017-10-26 2020-10-15 1390 661 729 729 2. SBA COMMUNICATIONS CORP 2018-04-10 2020-02-18 581 326 255 255 1. SBA COMMUNICATIONS CORP 2018-04-10 2020-04-17 311 163 148 148 3. SBA COMMUNICATIONS CORP 2018-04-10 2020-10-15 933 489 444 444 3. SALESFORCE COM INC 2018-03-21 2020-02-05 554 368 186 186 3. SALESFORCE COM INC 2018-03-26 2020-02-05 554 347 207 207 7. SALESFORCE COM INC 2018-06-01 2020-04-17 1122 914 208 208 1. SALESFORCE COM INC 2018-03-26 2020-04-17 160 116 44 44 4. SALESFORCE COM INC 2018-10-11 2020-04-17 641 557 84 84 4. SALESFORCE COM INC 2018-10-31 2020-08-07 796 551 245 245 4. SALESFORCE COM INC 2018-11-20 2020-08-07 796 482 314 314 1. SALESFORCE COM INC 2019-01-03 2020-09-04 249 131 118 118 2. SALESFORCE COM INC 2018-11-20 2020-09-04 498 241 257 257 3. SALESFORCE COM INC 2018-12-18 2020-09-04 748 398 350 350 2. SALESFORCE COM INC 2019-01-03 2020-09-17 484 262 222 222 2. SALESFORCE COM INC 2019-01-03 2020-10-15 511 262 249 249 2. SALESFORCE COM INC 2019-01-03 2020-12-02 440 262 178 178 2. SALESFORCE COM INC 2019-12-19 2020-12-02 440 326 114 114 4. SALESFORCE COM INC 2020-01-03 2020-12-03 886 665 221 221 4. SALESFORCE COM INC 2020-02-25 2020-12-03 886 729 157 157 40. SCHNEIDER ELEC SA ADR 2018-05-29 2020-01-23 817 712 105 105 29. SCHNEIDER ELEC SA ADR 2018-11-30 2020-01-23 592 424 168 168 10. SCHNEIDER ELEC SA ADR 2018-11-30 2020-02-18 209 146 63 63 18. SCHNEIDER ELEC SA ADR 2019-01-03 2020-02-18 376 238 138 138 34. SCHNEIDER ELEC SA ADR 2019-01-03 2020-03-06 694 449 245 245 3. SCHNEIDER ELEC SA ADR 2020-01-03 2020-12-03 83 62 21 21 72. SCHNEIDER ELEC SA ADR 2019-01-03 2020-12-03 1981 951 1030 1030 22. SCHWAB CHARLES CORP NEW COM 2017-10-11 2020-01-13 1057 995 62 62 2. SERVICENOW INC 2018-10-31 2020-04-17 600 364 236 236 4. SERVICENOW INC 2018-10-31 2020-10-15 2076 728 1348 1348 2. SERVICENOW INC 2018-10-31 2020-12-18 1120 364 756 756 2. SERVICENOW INC 2018-11-21 2020-12-29 1088 319 769 769 11. SGS SOC GEN SRVLLNCE ADR 2017-02-27 2020-02-18 293 233 60 60 5. SGS SOC GEN SRVLLNCE ADR 2018-01-03 2020-02-18 133 131 2 2 7. SGS SOC GEN SRVLLNCE ADR 2018-01-03 2020-12-17 208 183 25 25 7. SGS SOC GEN SRVLLNCE ADR 2018-05-30 2020-12-17 208 180 28 28 19. SGS SOC GEN SRVLLNCE ADR 2018-05-31 2020-12-17 565 493 72 72 9. SGS SOC GEN SRVLLNCE ADR 2019-01-03 2020-12-18 268 201 67 67 34. SGS SOC GEN SRVLLNCE ADR 2018-06-01 2020-12-18 1011 893 118 118 5. SGS SOC GEN SRVLLNCE ADR 2018-05-31 2020-12-18 149 130 19 19 1. SHERWIN-WILLIAMS CO/THE 2018-01-11 2020-02-18 580 422 158 158 1. SHERWIN-WILLIAMS CO/THE 2018-01-11 2020-04-17 503 422 81 81 1. SHERWIN-WILLIAMS CO/THE 2018-01-11 2020-10-15 690 422 268 268 1. SHOPIFY INC CL A 2019-09-20 2020-02-18 539 326 213 213 1. SHOPIFY INC CL A 2019-09-20 2020-10-15 1071 326 745 745 33. SNAP INC CL A 2020-04-17 2020-10-15 912 437 475 475 12. SNAP INC CL A 2020-04-17 2020-11-10 456 159 297 297 12. SNAP INC CL A 2020-04-17 2020-11-23 556 159 397 397 22. SNAP INC CL A 2020-04-17 2020-12-16 1122 291 831 831 12. SONIC HEALTHCARE LTD 2016-03-07 2020-02-18 253 160 93 93 2. SONIC HEALTHCARE LTD 2016-04-01 2020-02-18 42 28 14 14 2. SONIC HEALTHCARE LTD 2016-01-06 2020-02-18 42 25 17 17 10. SONIC HEALTHCARE LTD 2016-03-30 2020-02-18 211 141 70 70 11. SONIC HEALTHCARE LTD 2016-03-31 2020-02-18 232 158 74 74 6. SONIC HEALTHCARE LTD 2017-05-30 2020-07-10 128 101 27 27 7. SONIC HEALTHCARE LTD 2017-05-31 2020-07-10 149 120 29 29 11. SONIC HEALTHCARE LTD 2016-04-01 2020-07-10 235 154 81 81 8. SONIC HEALTHCARE LTD 2016-04-04 2020-07-10 171 112 59 59 13. SONIC HEALTHCARE LTD 2017-02-27 2020-07-10 277 215 62 62 13. SONIC HEALTHCARE LTD 2017-05-31 2020-07-27 292 224 68 68 3. SONIC HEALTHCARE LTD 2017-05-31 2020-07-28 69 52 17 17 3. SONIC HEALTHCARE LTD 2018-01-03 2020-07-28 69 54 15 15 11. SONIC HEALTHCARE LTD 2018-01-03 2020-07-29 255 197 58 58 9. SONIC HEALTHCARE LTD 2019-01-03 2020-07-30 210 135 75 75 10. SONIC HEALTHCARE LTD 2018-01-03 2020-07-30 233 179 54 54 17. SONIC HEALTHCARE LTD 2019-01-03 2020-08-24 418 255 163 163 11. SONIC HEALTHCARE LTD 2019-01-17 2020-08-24 271 177 94 94 19. SONIC HEALTHCARE LTD 2019-01-17 2020-08-25 466 306 160 160 6. SONIC HEALTHCARE LTD 2019-01-17 2020-10-15 152 97 55 55 10. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-17 641 548 93 93 1. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-24 63 55 8 8 3. SONY CORP/AMER SHARES NEW/ 2019-07-29 2020-04-24 188 164 24 24 7. SONY CORP/AMER SHARES NEW/ 2019-07-30 2020-04-27 441 380 61 61 14. SONY CORP/AMER SHARES NEW/ 2019-07-29 2020-04-27 882 766 116 116 4. SONY CORP/AMER SHARES NEW/ 2019-07-30 2020-11-16 362 217 145 145 10. SONY CORP/AMER SHARES NEW/ 2019-07-30 2020-11-17 898 543 355 355 7. STATE ST CORP COM 2018-10-05 2020-01-13 573 608 -35 -35 1. STATE ST CORP COM 2018-10-08 2020-01-13 82 87 -5 -5 7. STATE ST CORP COM 2018-10-08 2020-01-14 573 608 -35 -35 7. STATE ST CORP COM 2018-10-09 2020-01-14 573 605 -32 -32 2. STATE ST CORP COM 2018-10-09 2020-05-18 117 173 -56 -56 5. STATE ST CORP COM 2018-11-05 2020-05-18 293 360 -67 -67 7. STATE ST CORP COM 2019-01-03 2020-05-19 402 436 -34 -34 5. STATE ST CORP COM 2018-11-05 2020-05-19 287 359 -72 -72 2. STATE ST CORP COM 2019-01-07 2020-05-19 115 130 -15 -15 9. STATE ST CORP COM 2019-01-07 2020-05-20 526 585 -59 -59 4. STATE ST CORP COM 2020-04-17 2020-05-20 234 235 -1 -1 35. SVENSKA HANDELSBANKEN AB 2018-05-14 2020-01-13 180 202 -22 -22 8. SVENSKA HANDELSBANKEN AB 2019-01-03 2020-01-14 41 44 -3 -3 100. SVENSKA HANDELSBANKEN AB 2018-05-14 2020-01-14 509 577 -68 -68 61. SVENSKA HANDELSBANKEN AB 2019-01-03 2020-01-15 302 332 -30 -30 101. SVENSKA HANDELSBANKEN AB 2019-07-29 2020-01-15 501 464 37 37 49. SVENSKA HANDELSBANKEN AB 2019-08-01 2020-01-15 243 220 23 23 57. SVENSKA HANDELSBANKEN AB 2020-01-03 2020-01-28 277 308 -31 -31 62. SVENSKA HANDELSBANKEN AB 2019-08-01 2020-01-28 301 278 23 23 14. SYSCO CORPORATION 2020-09-11 2020-11-13 1000 872 128 128 11. SYSCO CORPORATION 2020-09-14 2020-11-13 786 707 79 79 21. TJX COMPANIES INCORPORATED NEW 2020-04-28 2020-08-21 1095 1053 42 42 13. TJX COMPANIES INCORPORATED NEW 2020-04-28 2020-08-26 692 652 40 40 9. TAIWAN S MANUFCTRING ADR 2019-01-03 2020-02-18 503 309 194 194 10. TAIWAN S MANUFCTRING ADR 2019-01-03 2020-10-15 881 344 537 537 41. TELE2 AB 2020-01-23 2020-02-18 311 313 -2 -2 34. TELE2 AB 2020-01-24 2020-02-18 258 263 -5 -5 30. TELE2 AB 2020-01-28 2020-11-04 183 228 -45 -45 13. TELE2 AB 2020-01-24 2020-11-04 79 100 -21 -21 56. TELE2 AB 2020-01-27 2020-11-04 342 425 -83 -83 34. TELE2 AB 2020-01-28 2020-11-05 211 259 -48 -48 6. TELE2 AB 2020-01-31 2020-11-05 37 45 -8 -8 77. TELE2 AB 2020-01-31 2020-11-13 471 580 -109 -109 76. TELE2 AB 2020-01-31 2020-11-16 465 572 -107 -107 37. TELE2 AB 2020-01-31 2020-11-17 230 279 -49 -49 114. TELE2 AB 2020-09-04 2020-11-17 708 813 -105 -105 1. TELUS CORP 2015-07-07 2020-02-18 41 35 6 6 14. TELUS CORP 2015-07-15 2020-02-18 568 487 81 81 4. TELUS CORP 2015-08-06 2020-02-18 162 137 25 25 20. TELUS CORP 2015-08-07 2020-02-18 811 684 127 127 13. TELUS CORP 2015-09-28 2020-02-18 527 417 110 110 7. TELUS CORP 2015-07-08 2020-02-18 284 242 42 42 3. TELUS CORP 2015-09-28 2020-04-17 48 48 3. TELUS CORP 2015-09-28 2020-04-17 48 48 6. TELUS CORP 2015-10-15 2020-04-17 96 99 -3 -3 13. TELUS CORP 2015-10-15 2020-04-17 209 216 -7 -7 7. TELUS CORP 2015-10-15 2020-06-02 126 116 10 10 8. TELUS CORP 2016-01-06 2020-06-02 143 108 35 35 9. TELUS CORP 2016-01-06 2020-06-03 163 121 42 42 1. TELUS CORP 2016-01-06 2020-06-03 18 13 5 5 1. TELUS CORP 2016-02-05 2020-06-03 18 14 4 4 8. TELUS CORP 2016-02-05 2020-10-15 146 116 30 30 34. TELUS CORP 2016-02-05 2020-10-15 621 492 129 129 5. TEXAS INSTRUMENTS INC 2018-11-08 2020-02-18 657 490 167 167 1. TEXAS INSTRUMENTS INC 2018-10-18 2020-02-18 131 110 21 21 4. TEXAS INSTRUMENTS INC 2018-11-08 2020-10-15 611 392 219 219 4. 3M CO 2017-02-27 2020-01-13 724 747 -23 -23 3. 3M CO 2017-03-09 2020-01-13 543 570 -27 -27 1. 3M CO 2018-01-03 2020-01-13 181 235 -54 -54 3. 3M CO 2018-01-03 2020-01-14 545 705 -160 -160 3. 3M CO 2018-05-08 2020-02-18 476 604 -128 -128 1. 3M CO 2018-05-18 2020-02-18 159 200 -41 -41 7. 3M CO 2018-05-18 2020-02-27 1078 1398 -320 -320 3. 3M CO 2018-08-16 2020-04-17 437 608 -171 -171 6. 3M CO 2019-01-03 2020-04-17 875 1103 -228 -228 4. 3M CO 2019-04-16 2020-04-17 583 867 -284 -284 6. TOTAL S.A. SP ADR 2017-02-27 2020-08-31 237 302 -65 -65 1. TOTAL S.A. SP ADR 2017-01-09 2020-08-31 40 51 -11 -11 6. TOTAL S.A. SP ADR 2017-09-06 2020-09-01 236 317 -81 -81 8. TOTAL S.A. SP ADR 2018-01-03 2020-09-01 315 453 -138 -138 9. TOTAL S.A. SP ADR 2017-02-27 2020-09-01 355 453 -98 -98 5. TOTAL S.A. SP ADR 2017-09-05 2020-09-01 197 262 -65 -65 5. TOTAL S.A. SP ADR 2019-01-03 2020-09-01 197 265 -68 -68 5. TRANSDIGM GROUP INC COM 2020-03-06 2020-04-17 1695 2562 -867 -867 3. TRANSUNION 2019-02-12 2020-04-17 224 190 34 34 5. TRANSUNION 2019-02-12 2020-10-15 441 317 124 124 2. TRAVELERS COS INC/THE 2015-02-05 2020-04-17 205 214 -9 -9 1. TRAVELERS COS INC/THE 2016-01-06 2020-04-17 103 109 -6 -6 3. TRAVELERS COS INC/THE 2017-02-27 2020-04-17 308 365 -57 -57 3. TRAVELERS COS INC/THE 2015-03-06 2020-04-17 308 321 -13 -13 1. TRAVELERS COS INC/THE 2015-01-05 2020-04-17 103 104 -1 -1 3. TRAVELERS COS INC/THE 2014-03-06 2020-04-17 308 252 56 56 1. TRAVELERS COS INC/THE 2018-01-23 2020-06-17 115 144 -29 -29 4. TRAVELERS COS INC/THE 2018-01-22 2020-06-17 461 556 -95 -95 2. TRAVELERS COS INC/THE 2018-01-03 2020-06-17 231 265 -34 -34 1. TRAVELERS COS INC/THE 2019-01-03 2020-06-17 115 116 -1 -1 2. TRAVELERS COS INC/THE 2019-01-03 2020-06-18 232 231 1 1 11. US BANCORP DEL 2016-03-07 2020-02-18 596 447 149 149 2. US BANCORP DEL 2016-04-05 2020-02-18 108 80 28 28 9. US BANCORP DEL 2016-04-05 2020-08-24 324 362 -38 -38 18. US BANCORP DEL 2017-01-09 2020-08-24 647 922 -275 -275 10. US BANCORP DEL 2017-02-27 2020-10-15 391 551 -160 -160 3. US BANCORP DEL 2017-01-09 2020-10-15 117 154 -37 -37 1. US BANCORP DEL 2020-04-17 2020-11-09 44 34 10 10 22. US BANCORP DEL 2019-01-03 2020-11-09 971 1008 -37 -37 2. US BANCORP DEL 2017-02-27 2020-11-09 88 110 -22 -22 25. US BANCORP DEL 2020-04-17 2020-11-10 1089 858 231 231 7. US BANCORP DEL 2020-05-18 2020-11-10 305 231 74 74 6. US BANCORP DEL 2020-05-19 2020-11-16 265 194 71 71 11. US BANCORP DEL 2020-05-18 2020-11-16 486 363 123 123 59. US BANCORP DEL 2020-05-19 2020-11-17 2598 1912 686 686 14. UNILEVER N V-W/I (NET/USD) US9047847093 2016-06-22 2020-02-18 835 640 195 195 1. UNILEVER N V-W/I (NET/USD) US9047847093 2016-06-27 2020-02-18 60 43 17 17 3. UNILEVER N V-W/I (NET/USD) US9047847093 2016-06-27 2020-10-08 183 130 53 53 4. UNILEVER N V-W/I (NET/USD) US9047847093 2016-06-27 2020-10-09 247 173 74 74 2. UNILEVER N V-W/I (NET/USD) US9047847093 2016-06-28 2020-10-09 123 89 34 34 1. UNILEVER N V-W/I (NET/USD) US9047847093 2016-08-08 2020-10-09 62 45 17 17 4. UNILEVER N V-W/I (NET/USD) US9047847093 2016-08-09 2020-10-09 247 183 64 64 5. UNILEVER N V-W/I (NET/USD) US9047847093 2016-08-10 2020-10-09 308 229 79 79 3. UNILEVER N V-W/I (NET/USD) US9047847093 2017-01-09 2020-10-09 185 124 61 61 11. UNILEVER N V-W/I (NET/USD) US9047847093 2017-02-27 2020-10-15 674 520 154 154 1. UNILEVER N V-W/I (NET/USD) US9047847093 2017-01-09 2020-10-15 61 41 20 20 4. UNILEVER N V-W/I (NET/USD) US9047847093 2018-01-03 2020-11-13 249 223 26 26 4. UNILEVER N V-W/I (NET/USD) US9047847093 2017-05-18 2020-11-13 250 217 33 33 3. UNILEVER N V-W/I (NET/USD) US9047847093 2017-12-26 2020-11-13 187 170 17 17 2. UNILEVER N V-W/I (NET/USD) US9047847093 2018-01-03 2020-11-13 125 111 14 14 8. UNILEVER N V-W/I (NET/USD) US9047847093 2017-05-17 2020-11-13 499 438 61 61 7. UNILEVER N V-W/I (NET/USD) US9047847093 2018-01-03 2020-11-16 431 390 41 41 6. UNILEVER N V-W/I (NET/USD) US9047847093 2018-02-01 2020-11-16 369 351 18 18 3. UNION PACIFIC CORP 2017-12-04 2020-01-09 537 392 145 145 1. UNION PACIFIC CORP 2017-12-04 2020-02-27 160 131 29 29 5. UNION PACIFIC CORP 2018-01-03 2020-02-27 799 681 118 118 2. UNION PACIFIC CORP 2018-01-29 2020-02-27 319 272 47 47 3. UNION PACIFIC CORP 2018-02-12 2020-02-27 479 387 92 92 12. UNITED OVERSEAS BANK LTD 2019-03-22 2020-02-18 442 449 -7 -7 1000. US BANCORP 2018-11-07 2020-04-17 1101 944 157 157 1000. U.S. TREASURY NOTE 2018-01-11 2020-04-17 1004 987 17 17 3000. U.S. TREASURY NOTE 2018-01-11 2020-08-17 3000 2960 40 40 1000. U.S. TREASURY NOTE 2019-01-03 2020-08-17 1000 985 15 15 15000. U.S. TREASURY NOTE 2020-03-06 2020-08-17 15000 15000 1000. 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666807102 NORTHROP GRUMMAN COR 59156R108 METLIFE INC 5923 6150 548661107 LOWES COMPANIES INC 3643 5457 21036P108 CONSTELLATION BRANDS 4098 5695 052769106 AUTODESK INC COM 3180 3969 03634M208 ANSELL LTD-SPON 1283 2061 023135106 AMAZON COM INC 8660 26055 N07059210 ASML HLDG NV NY REG 2860 7804 92826C839 VISA INC 19409 27341 92343V104 VERIZON COMMUNICATIO 10987 12279 907818108 UNION PACIFIC CORP 3144 4373 64110L106 NETFLIX COM INC 4365 8652 620076307 MOTOROLA SOLUTIONS I 2819 4592 58733R102 MERCADOLIBRE INC 1528 6701 55261F104 M&T BANK CORP 4420 4583 478160104 JOHNSON & JOHNSON 2323 2518 372460105 GENUINE PARTS CO 2265 2410 20030N101 COMCAST CORP 13335 17659 172967424 CITIGROUP INC 13343 15168 91324P102 UNITEDHEALTH GROUP I 14520 17183 88579Y101 3M CO 874039100 TAIWAN SEMICONDUCTOR 2805 5234 744573106 PUBLIC SERVICE ENTER 5086 5830 68389X105 ORACLE CORP 617446448 MORGAN STANLEY 7072 12678 539830109 LOCKHEED MARTIN CORP 7544 7100 609207105 MONDELEZ INTERNATION 2095 2748 759530108 RELX PLC 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SPONS ADR 6409 3037 31428X106 FEDEX CORP 1655 2856 49338L103 KEYSIGHT TECHNOLOGIE 2047 2906 82509L107 SHOPIFY INC 1250 3396 835699307 SONY CORP ADR AMERN 1560 2629 22266L106 COUPA SOFTWARE INC 1271 1695 097023105 BOEING CO/THE 204319107 CIE FINANCIERE RICHE 29446M102 EQUINOR ASA 3788 3842 46266C105 IQVIA HLDGS INC G7S00T104 PENTAIR PLC SHS 058498106 BALL CORP 1417 1864 20825C104 CONOCOPHILLIPS 4014 3479 26614N102 DUPONT DE NEMOURS IN 3524 4267 89400J107 TRANSUNION 2139 3076 N3167Y103 FERRARI NV 714 1148 N6596X109 NXP SEMICONDUCTORS N 2675 4293 22052L104 DOWDUPONT INC 3762 5305 74340W103 PROLOGIS INC 892 1196 G96629103 WILLIS TOWERS WATSON 1500 1685 110122108 BRISTOL-MYERS SQUIBB 7176 7195 35137L105 FOX CORP 3921 3291 G0250X107 AMCOR PLC REG SHS 2158 2566 05722G100 BAKER HUGHES A GE CO 122017106 BURLINGTON STORES IN 418056107 HASBRO INC 6296 6548 94106L109 WASTE MANAGEMENT INC 380237107 GODADDY INC SHS 911271302 UNITED OVERSEAS BANK 2775 2563 H01301128 ALCON SA ACT NOM 5141 5806 37045V100 GENERAL MOTORS CO 6370 7870 983919101 XILINX INC 205887102 CONAGRA BRANDS INC 237194105 DARDEN RESTAURANTS I 651229106 NEWELL BRANDS INC 1811 2102 83304A106 SNAP INC CL A 2449 7110 98956P102 ZIMMER BIOMET HOLDIN 3568 3698 502441306 LVMH MOET HENNESSY L 785 1247 65473P105 NISOURCE INC 1885 1904 459506101 INTERNATIONAL FLAVOR 1662 1633 29452E101 EQUITABLE HOLDINGS I 2570 2968 75513E101 RAYTHEON TECHNOLOGIE 6274 7437 743315103 PROGRESSIVE CORP/THE 3767 4054 904767704 UNILEVER PLC AMER SH 16498 18168 02263T104 AMADEUS IT GROUP SA 4493 5410 025816109 AMERICAN EXPRESS CO 3347 4232 31620M106 FIDELITY NATL INFO S 3226 3254 G5876H105 MARVELL TECHNOLOGY G 3812 4041 754730109 RAYMOND JAMES FINANC 3133 3253 M98068105 WIX COM LTD 3245 3000 68902V107 OTIS WORLDWIDE CORP 3621 4661 756255204 RECKITT BENCKISER GR 5478 5961 038222105 APPLIED MATERIALS IN 2856 4056 872540109 TJX COS INC/THE 8029 10380 020002101 ALLSTATE CORP/THE 2504 2748 14448C104 CARRIER GLOBAL CORP 2057 4828 31502A303 FERGUSON NEWCO PLC 2670 2688 31620R303 FIDELITY NATIONAL FI 1827 2228 693506107 PPG INDUSTRIES INC 4463 4903 G5494J103 LINDE PLC REG SHS 1166 1318 69351T106 PPL CORP 1778 1861 023608102 AMEREN CORP 1963 1952 032654105 ANALOG DEVICES INC 3742 5171 30161N101 EXELON CORP 1903 1858 49456B101 KINDER MORGAN INC/DE 2971 2488 281020107 EDISON INTERNATIONAL 3360 3518 76680R206 RINGCENTRAL INC 3549 4548 525327102 LEIDOS HOLDINGS INC 1906 1997 G29183103 EATON CORP PLC 2822 3965 723787107 PIONEER NAT RES CO 3243 4556 04621X108 ASSURANT INC 3890 3950 871829107 SYSCO CORP 3601 4010 148806102 CATALENT INC SHS 1228 1457 854502101 STANLEY BLACK & DECK 2671 2678 31847R102 FIRST AMERICAN FINAN 979 1033 464287507 ISHARES CORE S&P MID AT COST 91518 136979 46432F842 ISHARES CORE MSCI EA AT COST 59072 67225 46434G103 ISHARES CORE MSCI EM AT COST 51930 67934 464287804 ISHARES CORE S&P SMA AT COST 48265 71682 09260B382 BLACKROCK STRATEGIC AT COST 189661 197735 46429B697 ISHARES EDGE MSCI MI AT COST 148737 146010 COST BASIS ADJ 1967 ACCRUED INCOME 59 ROUNDING 8 INVESTMENT EXPENSES-DIVIDEND I 544 544 0 OTHER EXPENSE (NON-DEDUCTIBLE 126 0 126 TYE INCOME ADJ 429 INVESTMNT MNGMNT FEES (NON-DED 14738 8843 5895 HEIDI BETH FODO CLAT 114 W 47TH ST NY8-114-07-07 NEW YORK NY 10036 FOREIGN TAXES 939 939 0 EXCISE TAX - PRIOR YEAR 394 0 0 EXCISE TAX ESTIMATES 2000 0 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0