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FHLMC G1 8684 03%2033 2018-07-23 2020-04-17 1448 1378 70 70 523.59 FHLMC G1 8684 03%2033 2020-05-15 2020-05-15 524 524 548.76 FHLMC G1 8684 03%2033 2020-06-15 2020-06-15 549 549 616.31 FHLMC G1 8684 03%2033 2020-07-15 2020-07-15 616 616 559.5 FHLMC G1 8684 03%2033 2020-08-17 2020-08-17 560 560 572.95 FHLMC G1 8684 03%2033 2020-09-15 2020-09-15 573 573 548.8 FHLMC G1 8684 03%2033 2020-10-15 2020-10-15 549 549 493.76 FHLMC G1 8684 03%2033 2020-11-16 2020-11-16 494 494 436.43 FHLMC G1 8684 03%2033 2020-12-15 2020-12-15 436 436 174.98 FHLMC A9 7040 04%2041 2020-01-15 2020-01-15 175 175 260.46 FHLMC A9 7040 04%2041 2020-02-18 2020-02-18 260 260 143.74 FHLMC A9 7040 04%2041 2020-03-16 2020-03-16 144 144 231.28 FHLMC A9 7040 04%2041 2020-04-15 2020-04-15 231 231 4000. FHLMC A9 7040 04%2041 2011-12-20 2020-04-17 744 725 19 19 32000. FHLMC A9 7040 04%2041 2011-02-15 2020-04-17 5954 5381 573 573 7000. FHLMC A9 7040 04%2041 2011-11-22 2020-04-17 1302 1262 40 40 10000. FHLMC A9 7040 04%2041 2012-03-06 2020-04-17 1861 1818 43 43 10000. FHLMC A9 7040 04%2041 2012-03-29 2020-04-17 1861 1816 45 45 1333.82 FHLMC SD 8006 04%2049 2020-01-27 2020-01-27 1334 1334 1613.52 FHLMC SD 8006 04%2049 2020-02-25 2020-02-25 1614 1614 1818.34 FHLMC SD 8006 04%2049 2020-03-25 2020-03-25 1818 1818 6000. FHLMC SD 8006 04%2049 2019-11-21 2020-04-17 4877 4739 138 138 1963.13 FHLMC SD 8006 04%2049 2020-04-27 2020-04-27 1963 1963 1749.72 FHLMC SD 8006 04%2049 2020-05-26 2020-05-26 1750 1750 1411.22 FHLMC SD 8006 04%2049 2020-06-25 2020-06-25 1411 1411 1601.98 FHLMC SD 8006 04%2049 2020-07-27 2020-07-27 1602 1602 1238.13 FHLMC SD 8006 04%2049 2020-08-25 2020-08-25 1238 1238 1088.28 FHLMC SD 8006 04%2049 2020-09-25 2020-09-25 1088 1088 1243.25 FHLMC SD 8006 04%2049 2020-10-26 2020-10-26 1243 1243 969.73 FHLMC SD 8006 04%2049 2020-11-25 2020-11-25 970 970 991.69 FHLMC SD 8006 04%2049 2020-12-28 2020-12-28 992 992 60.86 FHLMC SD 8043 02 50%2050 2020-02-25 2020-02-25 61 61 90.97 FHLMC SD 8043 02 50%2050 2020-03-25 2020-03-25 91 91 4000. FHLMC SD 8043 02 50%2050 2020-01-23 2020-04-17 4078 3952 126 126 124.07 FHLMC SD 8043 02 50%2050 2020-04-27 2020-04-27 124 124 187.46 FHLMC SD 8043 02 50%2050 2020-05-26 2020-05-26 187 187 214.81 FHLMC SD 8043 02 50%2050 2020-06-25 2020-06-25 215 215 453.39 FHLMC SD 8043 02 50%2050 2020-07-27 2020-07-27 453 453 715.49 FHLMC SD 8043 02 50%2050 2020-08-25 2020-08-25 715 715 881.6 FHLMC SD 8043 02 50%2050 2020-09-25 2020-09-25 882 882 932.36 FHLMC SD 8043 02 50%2050 2020-10-26 2020-10-26 932 932 991.66 FHLMC SD 8043 02 50%2050 2020-11-25 2020-11-25 992 992 804.68 FHLMC SD 8043 02 50%2050 2020-12-28 2020-12-28 805 805 76.34 FHLMC SD 8044 03%2050 2020-02-25 2020-02-25 76 76 108.37 FHLMC SD 8044 03%2050 2020-03-25 2020-03-25 108 108 4000. FHLMC SD 8044 03%2050 2020-01-23 2020-04-17 4164 4022 142 142 160.49 FHLMC SD 8044 03%2050 2020-04-27 2020-04-27 160 160 293.05 FHLMC SD 8044 03%2050 2020-05-26 2020-05-26 293 293 327.03 FHLMC SD 8044 03%2050 2020-06-25 2020-06-25 327 327 639.92 FHLMC SD 8044 03%2050 2020-07-27 2020-07-27 640 640 931.05 FHLMC SD 8044 03%2050 2020-08-25 2020-08-25 931 931 1024.19 FHLMC SD 8044 03%2050 2020-09-25 2020-09-25 1024 1024 1044.94 FHLMC SD 8044 03%2050 2020-10-26 2020-10-26 1045 1045 1091.35 FHLMC SD 8044 03%2050 2020-11-25 2020-11-25 1091 1091 893.74 FHLMC SD 8044 03%2050 2020-12-28 2020-12-28 894 894 308.39 FHLMC SD 8074 03%2050 2020-11-25 2020-11-25 308 308 513.4 FHLMC SD 8074 03%2050 2020-12-28 2020-12-28 513 513 50.91 FHLMC SD 8090 02%2050 2020-09-25 2020-09-25 51 51 88.63 FHLMC SD 8090 02%2050 2020-10-26 2020-10-26 89 89 119.22 FHLMC SD 8090 02%2050 2020-11-25 2020-11-25 119 119 123.63 FHLMC SD 8090 02%2050 2020-12-28 2020-12-28 124 124 327.29 FHLMC G6 0713 03 50%2046 2020-01-15 2020-01-15 327 327 278.77 FHLMC G6 0713 03 50%2046 2020-02-18 2020-02-18 279 279 298.13 FHLMC G6 0713 03 50%2046 2020-03-16 2020-03-16 298 298 439.91 FHLMC G6 0713 03 50%2046 2020-04-15 2020-04-15 440 440 378.05 FHLMC G6 0713 03 50%2046 2020-05-15 2020-05-15 378 378 546.18 FHLMC G6 0713 03 50%2046 2020-06-15 2020-06-15 546 546 425.72 FHLMC G6 0713 03 50%2046 2020-07-15 2020-07-15 426 426 810.59 FHLMC G6 0713 03 50%2046 2020-08-17 2020-08-17 811 811 726.56 FHLMC G6 0713 03 50%2046 2020-09-15 2020-09-15 727 727 714.48 FHLMC G6 0713 03 50%2046 2020-10-15 2020-10-15 714 714 704.1 FHLMC G6 0713 03 50%2046 2020-11-16 2020-11-16 704 704 445.42 FHLMC G6 0713 03 50%2046 2020-12-15 2020-12-15 445 445 2000. FEDERAL NATL MTG ASSN M/T/N 2016-04-19 2020-04-17 3075 2745 330 330 211.22 FNMA PAH3431 03 50%2026 2020-01-27 2020-01-27 211 211 178.83 FNMA PAH3431 03 50%2026 2020-02-25 2020-02-25 179 179 177.11 FNMA PAH3431 03 50%2026 2020-03-25 2020-03-25 177 177 217.39 FNMA PAH3431 03 50%2026 2020-04-27 2020-04-27 217 217 205.08 FNMA PAH3431 03 50%2026 2020-05-26 2020-05-26 205 205 216.02 FNMA PAH3431 03 50%2026 2020-06-25 2020-06-25 216 216 189.96 FNMA PAH3431 03 50%2026 2020-07-27 2020-07-27 190 190 178.2 FNMA PAH3431 03 50%2026 2020-08-25 2020-08-25 178 178 206.78 FNMA PAH3431 03 50%2026 2020-09-25 2020-09-25 207 207 196.26 FNMA PAH3431 03 50%2026 2020-10-26 2020-10-26 196 196 210.51 FNMA PAH3431 03 50%2026 2020-11-25 2020-11-25 211 211 191.46 FNMA PAH3431 03 50%2026 2020-12-28 2020-12-28 191 191 121.86 FNMA PAI1886 04 50%2041 2020-01-27 2020-01-27 122 122 74.59 FNMA PAI1886 04 50%2041 2020-02-25 2020-02-25 75 75 79.09 FNMA PAI1886 04 50%2041 2020-03-25 2020-03-25 79 79 38.88 FNMA PAI1886 04 50%2041 2020-04-27 2020-04-27 39 39 37.55 FNMA PAI1886 04 50%2041 2020-05-26 2020-05-26 38 38 60.61 FNMA PAI1886 04 50%2041 2020-06-25 2020-06-25 61 61 44.31 FNMA PAI1886 04 50%2041 2020-07-27 2020-07-27 44 44 59.56 FNMA PAI1886 04 50%2041 2020-08-25 2020-08-25 60 60 161.91 FNMA PAI1886 04 50%2041 2020-09-25 2020-09-25 162 162 77.85 FNMA PAI1886 04 50%2041 2020-10-26 2020-10-26 78 78 164.25 FNMA PAI1886 04 50%2041 2020-11-25 2020-11-25 164 164 120.14 FNMA PAI1886 04 50%2041 2020-12-28 2020-12-28 120 120 8.88 FNMA PAI4815 04 50%2041 2020-01-27 2020-01-27 9 9 6.74 FNMA PAI4815 04 50%2041 2020-02-25 2020-02-25 7 7 5.07 FNMA PAI4815 04 50%2041 2020-03-25 2020-03-25 5 5 5000. FNMA PAI4815 04 50%2041 2011-10-21 2020-04-17 453 696 -243 -243 13.32 FNMA PAI4815 04 50%2041 2020-04-27 2020-04-27 13 13 14.64 FNMA PAJ7689 04%2041 2020-01-27 2020-01-27 15 15 8.98 FNMA PAJ7689 04%2041 2020-02-25 2020-02-25 9 9 13.06 FNMA PAJ7689 04%2041 2020-03-25 2020-03-25 13 13 4000. FNMA PAJ7689 04%2041 2013-07-23 2020-04-17 743 830 -87 -87 12.59 FNMA PAJ7689 04%2041 2020-04-27 2020-04-27 13 13 76.4 FNMA PAL0160 04 50%2041 2020-01-27 2020-01-27 76 76 76.33 FNMA PAL0160 04 50%2041 2020-02-25 2020-02-25 76 76 66.33 FNMA PAL0160 04 50%2041 2020-03-25 2020-03-25 66 66 15000. FNMA PAL0160 04 50%2041 2012-03-06 2020-04-17 2121 2864 -743 -743 16000. FNMA PAL0160 04 50%2041 2012-03-29 2020-04-17 2262 3069 -807 -807 73.04 FNMA PAL0160 04 50%2041 2020-04-27 2020-04-27 73 73 57.08 FNMA PAT2887 03 50%2043 2020-01-27 2020-01-27 57 57 49.69 FNMA PAT2887 03 50%2043 2020-02-25 2020-02-25 50 50 66.03 FNMA PAT2887 03 50%2043 2020-03-25 2020-03-25 66 66 11000. FNMA PAT2887 03 50%2043 2013-05-01 2020-04-17 5280 5835 -555 -555 144.18 FNMA PAT2887 03 50%2043 2020-04-27 2020-04-27 144 144 251.75 FNMA PAU3742 03 50%2043 2020-01-27 2020-01-27 252 252 185.19 FNMA PAU3742 03 50%2043 2020-02-25 2020-02-25 185 185 177.73 FNMA PAU3742 03 50%2043 2020-03-25 2020-03-25 178 178 36000. FNMA PAU3742 03 50%2043 2013-08-22 2020-04-17 16542 15596 946 946 205.46 FNMA PAU3742 03 50%2043 2020-04-27 2020-04-27 205 205 34.09 FNMA PAU3742 03 50%2043 2020-05-26 2020-05-26 34 34 41.51 FNMA PAU3742 03 50%2043 2020-06-25 2020-06-25 42 42 51.7 FNMA PAU3742 03 50%2043 2020-07-27 2020-07-27 52 52 52.03 FNMA PAU3742 03 50%2043 2020-08-25 2020-08-25 52 52 57.1 FNMA PAU3742 03 50%2043 2020-09-25 2020-09-25 57 57 44.7 FNMA PAU3742 03 50%2043 2020-10-26 2020-10-26 45 45 70. FNMA PAU3742 03 50%2043 2020-11-25 2020-11-25 70 70 62.97 FNMA PAU3742 03 50%2043 2020-12-28 2020-12-28 63 63 193.07 FNMA PBC4714 03%2046 2020-01-27 2020-01-27 193 193 236.23 FNMA PBC4714 03%2046 2020-02-25 2020-02-25 236 236 193.26 FNMA PBC4714 03%2046 2020-03-25 2020-03-25 193 193 254.02 FNMA PBC4714 03%2046 2020-04-27 2020-04-27 254 254 376.45 FNMA PBC4714 03%2046 2020-05-26 2020-05-26 376 376 411.74 FNMA PBC4714 03%2046 2020-06-25 2020-06-25 412 412 497.89 FNMA PBC4714 03%2046 2020-07-27 2020-07-27 498 498 555.4 FNMA PBC4714 03%2046 2020-08-25 2020-08-25 555 555 666.15 FNMA PBC4714 03%2046 2020-09-25 2020-09-25 666 666 698.39 FNMA PBC4714 03%2046 2020-10-26 2020-10-26 698 698 614.68 FNMA PBC4714 03%2046 2020-11-25 2020-11-25 615 615 675.9 FNMA PBC4714 03%2046 2020-12-28 2020-12-28 676 676 548.38 FNMA PBM2007 04%2048 2020-11-25 2020-11-25 548 548 411.78 FNMA PBM2007 04%2048 2020-12-28 2020-12-28 412 412 56.74 FNMA PAB3419 04 50%2041 2020-01-27 2020-01-27 57 57 19.69 FNMA PAB3419 04 50%2041 2020-02-25 2020-02-25 20 20 189.56 FNMA PAB3419 04 50%2041 2020-03-25 2020-03-25 190 190 68.85 FNMA PAB3419 04 50%2041 2020-04-27 2020-04-27 69 69 65.61 FNMA PAB3419 04 50%2041 2020-05-26 2020-05-26 66 66 125.2 FNMA PAB3419 04 50%2041 2020-06-25 2020-06-25 125 125 339.19 FNMA PAB3419 04 50%2041 2020-07-27 2020-07-27 339 339 181.54 FNMA PAB3419 04 50%2041 2020-08-25 2020-08-25 182 182 274.35 FNMA PAB3419 04 50%2041 2020-09-25 2020-09-25 274 274 267.9 FNMA PAB3419 04 50%2041 2020-10-26 2020-10-26 268 268 199.83 FNMA PAB3419 04 50%2041 2020-11-25 2020-11-25 200 200 99. FNMA PAB3419 04 50%2041 2020-12-28 2020-12-28 99 99 72.19 FNMA PAC8512 04 50%2039 2020-01-27 2020-01-27 72 72 63.75 FNMA PAC8512 04 50%2039 2020-02-25 2020-02-25 64 64 65.69 FNMA PAC8512 04 50%2039 2020-03-25 2020-03-25 66 66 14000. FNMA PAC8512 04 50%2039 2011-11-09 2020-04-17 1092 1711 -619 -619 33000. FNMA PAC8512 04 50%2039 2011-11-22 2020-04-17 2575 3975 -1400 -1400 7000. FNMA PAC8512 04 50%2039 2011-12-21 2020-04-17 546 860 -314 -314 84.34 FNMA PAC8512 04 50%2039 2020-04-27 2020-04-27 84 84 146. FNMA PMA1459 03%2033 2020-01-27 2020-01-27 146 146 135.16 FNMA PMA1459 03%2033 2020-02-25 2020-02-25 135 135 107.97 FNMA PMA1459 03%2033 2020-03-25 2020-03-25 108 108 10000. FNMA PMA1459 03%2033 2013-06-13 2020-04-17 4141 4307 -166 -166 150.1 FNMA PMA1459 03%2033 2020-04-27 2020-04-27 150 150 87.05 FNMA PMA1459 03%2033 2020-05-26 2020-05-26 87 87 85.13 FNMA PMA1459 03%2033 2020-06-25 2020-06-25 85 85 115.68 FNMA PMA1459 03%2033 2020-07-27 2020-07-27 116 116 134.5 FNMA PMA1459 03%2033 2020-08-25 2020-08-25 135 135 119.75 FNMA PMA1459 03%2033 2020-09-25 2020-09-25 120 120 130.11 FNMA PMA1459 03%2033 2020-10-26 2020-10-26 130 130 142.07 FNMA PMA1459 03%2033 2020-11-25 2020-11-25 142 142 122.1 FNMA PMA1459 03%2033 2020-12-28 2020-12-28 122 122 146.47 FNMA PMA1490 03%2033 2020-01-27 2020-01-27 146 146 120.65 FNMA PMA1490 03%2033 2020-02-25 2020-02-25 121 121 109.28 FNMA PMA1490 03%2033 2020-03-25 2020-03-25 109 109 21000. FNMA PMA1490 03%2033 2014-02-25 2020-04-17 9063 9044 19 19 108.22 FNMA PMA1490 03%2033 2020-04-27 2020-04-27 108 108 339.78 FNMA PMA2896 03 50%2047 2020-01-27 2020-01-27 340 340 231.56 FNMA PMA2896 03 50%2047 2020-02-25 2020-02-25 232 232 272.22 FNMA PMA2896 03 50%2047 2020-03-25 2020-03-25 272 272 454.17 FNMA PMA2896 03 50%2047 2020-04-27 2020-04-27 454 454 576.44 FNMA PMA2896 03 50%2047 2020-05-26 2020-05-26 576 576 590.24 FNMA PMA2896 03 50%2047 2020-06-25 2020-06-25 590 590 679.88 FNMA PMA2896 03 50%2047 2020-07-27 2020-07-27 680 680 589.42 FNMA PMA2896 03 50%2047 2020-08-25 2020-08-25 589 589 565.74 FNMA PMA2896 03 50%2047 2020-09-25 2020-09-25 566 566 573.96 FNMA PMA2896 03 50%2047 2020-10-26 2020-10-26 574 574 690.78 FNMA PMA2896 03 50%2047 2020-11-25 2020-11-25 691 691 557.81 FNMA PMA2896 03 50%2047 2020-12-28 2020-12-28 558 558 456.29 FNMA PMA3088 04%2047 2020-01-27 2020-01-27 456 456 356.63 FNMA PMA3088 04%2047 2020-02-25 2020-02-25 357 357 403.41 FNMA PMA3088 04%2047 2020-03-25 2020-03-25 403 403 630.17 FNMA PMA3088 04%2047 2020-04-27 2020-04-27 630 630 808.72 FNMA PMA3088 04%2047 2020-05-26 2020-05-26 809 809 797.1 FNMA PMA3088 04%2047 2020-06-25 2020-06-25 797 797 803.12 FNMA PMA3088 04%2047 2020-07-27 2020-07-27 803 803 757.22 FNMA PMA3088 04%2047 2020-08-25 2020-08-25 757 757 673.6 FNMA PMA3088 04%2047 2020-09-25 2020-09-25 674 674 647.87 FNMA PMA3088 04%2047 2020-10-26 2020-10-26 648 648 605.89 FNMA PMA3088 04%2047 2020-11-25 2020-11-25 606 606 578.48 FNMA PMA3088 04%2047 2020-12-28 2020-12-28 578 578 19.34 FNMA PMA3180 03 50%2032 2020-01-27 2020-01-27 19 19 27.25 FNMA PMA3180 03 50%2032 2020-02-25 2020-02-25 27 27 12.02 FNMA PMA3180 03 50%2032 2020-03-25 2020-03-25 12 12 12.8 FNMA PMA3180 03 50%2032 2020-04-27 2020-04-27 13 13 25.31 FNMA PMA3180 03 50%2032 2020-05-26 2020-05-26 25 25 17.85 FNMA PMA3180 03 50%2032 2020-06-25 2020-06-25 18 18 13.96 FNMA PMA3180 03 50%2032 2020-07-27 2020-07-27 14 14 16.25 FNMA PMA3180 03 50%2032 2020-08-25 2020-08-25 16 16 23.79 FNMA PMA3180 03 50%2032 2020-09-25 2020-09-25 24 24 18.51 FNMA PMA3180 03 50%2032 2020-10-26 2020-10-26 19 19 23.1 FNMA PMA3180 03 50%2032 2020-11-25 2020-11-25 23 23 16.87 FNMA PMA3180 03 50%2032 2020-12-28 2020-12-28 17 17 17.77 FNMA PMA3334 04 50%2048 2020-01-27 2020-01-27 18 18 20.05 FNMA PMA3334 04 50%2048 2020-02-25 2020-02-25 20 20 19.96 FNMA PMA3334 04 50%2048 2020-03-25 2020-03-25 20 20 25.59 FNMA PMA3334 04 50%2048 2020-04-27 2020-04-27 26 26 41.67 FNMA PMA3334 04 50%2048 2020-05-26 2020-05-26 42 42 28.67 FNMA PMA3334 04 50%2048 2020-06-25 2020-06-25 29 29 27.96 FNMA PMA3334 04 50%2048 2020-07-27 2020-07-27 28 28 30.19 FNMA PMA3334 04 50%2048 2020-08-25 2020-08-25 30 30 23.13 FNMA PMA3334 04 50%2048 2020-09-25 2020-09-25 23 23 26.17 FNMA PMA3334 04 50%2048 2020-10-26 2020-10-26 26 26 23.64 FNMA PMA3334 04 50%2048 2020-11-25 2020-11-25 24 24 18.59 FNMA PMA3334 04 50%2048 2020-12-28 2020-12-28 19 19 159.17 FNMA PMA3872 03 50%2049 2020-01-27 2020-01-27 159 159 157.79 FNMA PMA3872 03 50%2049 2020-02-25 2020-02-25 158 158 234.75 FNMA PMA3872 03 50%2049 2020-03-25 2020-03-25 235 235 5000. FNMA PMA3872 03 50%2049 2019-11-21 2020-04-17 5082 4981 101 101 448.68 FNMA PMA3872 03 50%2049 2020-04-27 2020-04-27 449 449 806.69 FNMA PMA3872 03 50%2049 2020-05-26 2020-05-26 807 807 998.25 FNMA PMA3872 03 50%2049 2020-06-25 2020-06-25 998 998 1474.32 FNMA PMA3872 03 50%2049 2020-07-27 2020-07-27 1474 1474 1301.63 FNMA PMA3872 03 50%2049 2020-08-25 2020-08-25 1302 1302 1336.7 FNMA PMA3872 03 50%2049 2020-09-25 2020-09-25 1337 1337 1293.33 FNMA PMA3872 03 50%2049 2020-10-26 2020-10-26 1293 1293 1264.84 FNMA PMA3872 03 50%2049 2020-11-25 2020-11-25 1265 1265 1048.71 FNMA PMA3872 03 50%2049 2020-12-28 2020-12-28 1049 1049 658.48 FNMA PMA3939 03 50%2050 2020-11-25 2020-11-25 658 658 629. FNMA PMA3939 03 50%2050 2020-12-28 2020-12-28 629 629 65.02 FNMA PMA4120 02 50%2050 2020-09-25 2020-09-25 65 65 104.05 FNMA PMA4120 02 50%2050 2020-10-26 2020-10-26 104 104 135.73 FNMA PMA4120 02 50%2050 2020-11-25 2020-11-25 136 136 160.08 FNMA PMA4120 02 50%2050 2020-12-28 2020-12-28 160 160 137.72 FNMA PAE0949 04%2041 2020-01-27 2020-01-27 138 138 127.93 FNMA PAE0949 04%2041 2020-02-25 2020-02-25 128 128 119.79 FNMA PAE0949 04%2041 2020-03-25 2020-03-25 120 120 153.16 FNMA PAE0949 04%2041 2020-04-27 2020-04-27 153 153 185.61 FNMA PAE0949 04%2041 2020-05-26 2020-05-26 186 186 227.61 FNMA PAE0949 04%2041 2020-06-25 2020-06-25 228 228 255.1 FNMA PAE0949 04%2041 2020-07-27 2020-07-27 255 255 257.36 FNMA PAE0949 04%2041 2020-08-25 2020-08-25 257 257 234.18 FNMA PAE0949 04%2041 2020-09-25 2020-09-25 234 234 261.54 FNMA PAE0949 04%2041 2020-10-26 2020-10-26 262 262 302.51 FNMA PAE0949 04%2041 2020-11-25 2020-11-25 303 303 234.13 FNMA PAE0949 04%2041 2020-12-28 2020-12-28 234 234 8. FEDEX CORP 2019-06-26 2020-04-24 973 1282 -309 -309 29. FEDEX CORP 2019-06-27 2020-04-24 3526 4740 -1214 -1214 25. FEDEX CORP 2019-06-27 2020-11-16 6989 4086 2903 2903 7. FEDEX CORP 2019-08-08 2020-11-16 1957 1150 807 807 3000. FIFTH THIRD BANCORP 2019-01-29 2020-04-17 3158 3006 152 152 108.98 FIRST EAGLE GLOBAL FUND 2019-12-19 2020-11-25 6697 6290 407 407 3987.88 FIRST EAGLE GLOBAL FUND 2018-06-13 2020-11-25 245055 238435 6620 6620 76. FIRST EAGLE GLOBAL FUND 2018-12-13 2020-11-25 4670 3991 679 679 .57 FIRST EAGLE GLOBAL FUND 2018-12-13 2020-11-25 35 30 5 5 301.76 FIRST EAGLE GLOBAL FUND 2019-12-19 2020-11-25 18543 17417 1126 1126 3000. FISERV INC 2019-06-20 2020-04-17 3262 3057 205 205 18. FIRSTENERGY CORP 2017-07-05 2020-07-22 508 511 -3 -3 10. FIRSTENERGY CORP 2017-06-16 2020-07-22 282 293 -11 -11 15. FIRSTENERGY CORP 2017-07-06 2020-07-22 423 428 -5 -5 9. FIRSTENERGY CORP 2017-06-19 2020-07-22 254 261 -7 -7 21. FIRSTENERGY CORP 2017-06-30 2020-07-22 592 599 -7 -7 29. FIRSTENERGY CORP 2017-07-24 2020-07-22 818 889 -71 -71 51. FIRSTENERGY CORP 2017-07-21 2020-07-22 1438 1573 -135 -135 16. FIRSTENERGY CORP 2017-07-03 2020-07-22 451 456 -5 -5 98. FIRSTENERGY CORP 2017-07-25 2020-07-23 2743 2967 -224 -224 42. FIRSTENERGY CORP 2020-05-19 2020-07-23 1176 1709 -533 -533 23. FIRSTENERGY CORP 2020-05-18 2020-07-23 644 947 -303 -303 50. FIRSTENERGY CORP 2020-04-24 2020-07-23 1400 2094 -694 -694 20. FIRSTENERGY CORP 2020-04-20 2020-07-23 560 883 -323 -323 106. FIRSTENERGY CORP 2018-08-10 2020-07-23 2967 3765 -798 -798 16. FIRSTENERGY CORP 2017-07-26 2020-07-23 448 480 -32 -32 69. FIRSTENERGY CORP 2017-07-24 2020-07-23 1931 2115 -184 -184 8. FORTIVE CORP 2017-08-01 2020-10-08 653 515 138 138 13. FORTIVE CORP 2017-07-31 2020-10-08 1061 840 221 221 10. FORTIVE CORP 2017-07-28 2020-10-08 816 644 172 172 19. FORTIVE CORP 2017-07-14 2020-10-08 1550 1227 323 323 18. FORTIVE CORP 2017-07-17 2020-10-08 1469 1159 310 310 1. FORTIVE CORP 2017-07-13 2020-10-08 82 65 17 17 4. FORTIVE CORP 2019-12-18 2020-10-09 282 261 21 21 19. FORTIVE CORP 2018-05-17 2020-10-09 1339 1249 90 90 2. FORTIVE CORP 2017-08-01 2020-10-09 141 110 31 31 1. FORTIVE CORP 2018-05-16 2020-10-09 70 65 5 5 19. FORTIVE CORP 2019-08-02 2020-10-09 1339 1189 150 150 6. FORTIVE CORP 2019-08-05 2020-10-09 423 364 59 59 23. FORTIVE CORP 2019-09-18 2020-10-09 1621 1362 259 259 10. ARTHUR J GALLAGHER & CO 2018-10-12 2020-05-11 871 708 163 163 3000. GENERAL MOTORS FINL CO 2018-04-19 2020-04-17 2955 3002 -47 -47 1000. GENERAL MOTORS FINL CO 2018-04-19 2020-05-11 987 1001 -14 -14 47. GENUINE PARTS CO 2016-01-20 2020-03-06 3821 3719 102 102 16. GENUINE PARTS CO 2016-01-20 2020-03-19 1024 1266 -242 -242 28. GENUINE PARTS CO 2017-04-03 2020-03-19 1792 2521 -729 -729 38. GENUINE PARTS CO 2017-04-04 2020-03-20 2217 3422 -1205 -1205 5. GENUINE PARTS CO 2017-06-01 2020-03-20 292 469 -177 -177 23. 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QUANTA SERVICES INC 2020-03-20 2020-11-04 2284 926 1358 1358 15. QUANTA SERVICES INC 2020-03-23 2020-11-04 952 370 582 582 14. QUANTA SERVICES INC 2020-03-23 2020-11-05 917 345 572 572 9. QUANTA SERVICES INC 2020-03-23 2020-12-14 617 222 395 395 9. QUANTA SERVICES INC 2020-03-23 2020-12-15 622 222 400 400 5. QUANTA SERVICES INC 2020-04-01 2020-12-15 346 152 194 194 21. QUEST DIAGNOSTICS INC 2019-04-24 2020-05-18 2301 1991 310 310 7. QUEST DIAGNOSTICS INC 2019-04-24 2020-05-19 770 664 106 106 9. QUEST DIAGNOSTICS INC 2019-04-24 2020-11-16 1105 853 252 252 1. QUEST DIAGNOSTICS INC 2019-04-26 2020-11-17 124 95 29 29 23. QUEST DIAGNOSTICS INC 2019-04-25 2020-11-17 2846 2166 680 680 1. QUEST DIAGNOSTICS INC 2019-04-24 2020-11-17 124 95 29 29 12. QUEST DIAGNOSTICS INC 2019-04-26 2020-11-18 1474 1139 335 335 2. QUEST DIAGNOSTICS INC 2020-04-20 2020-11-18 246 192 54 54 .79 RAYTHEON TECHNOLOGIES 2020-02-04 2020-04-08 47 76 -29 -29 18. RAYTHEON TECHNOLOGIES 2015-08-12 2020-04-20 1199 1001 198 198 11. RAYTHEON TECHNOLOGIES 2017-07-27 2020-04-20 733 744 -11 -11 2. RAYTHEON TECHNOLOGIES 2017-08-29 2020-05-20 117 135 -18 -18 3. RAYTHEON TECHNOLOGIES 2020-02-04 2020-05-20 176 288 -112 -112 119. RAYTHEON TECHNOLOGIES 2017-07-27 2020-05-20 6970 8046 -1076 -1076 70. RAYTHEON TECHNOLOGIES 2020-02-04 2020-05-29 4511 6717 -2206 -2206 61.37 RAYTHEON TECHNOLOGIES 2020-03-13 2020-06-01 3962 3798 164 164 61.63 RAYTHEON TECHNOLOGIES 2020-02-04 2020-06-01 3978 5914 -1936 -1936 35. RECKITT BENCKISER GROUP PLC 2020-03-13 2020-04-20 574 479 95 95 419. RECKITT BENCKISER GROUP PLC 2020-03-13 2020-07-27 8392 5739 2653 2653 35. REGIONS FINANCIAL CORP 2017-01-10 2020-01-29 541 508 33 33 46. REGIONS FINANCIAL CORP 2017-01-10 2020-01-30 709 668 41 41 18. REGIONS FINANCIAL CORP 2017-01-10 2020-01-31 279 261 18 18 22. REGIONS FINANCIAL CORP 2017-01-10 2020-01-31 341 328 13 13 3. REGIONS FINANCIAL CORP 2017-01-11 2020-01-31 47 44 3 3 16. REGIONS FINANCIAL CORP 2017-01-11 2020-02-04 260 236 24 24 68. REGIONS FINANCIAL CORP 2017-01-13 2020-02-04 1104 1001 103 103 3. REGIONS FINANCIAL CORP 2017-01-11 2020-02-04 49 44 5 5 70. REGIONS FINANCIAL CORP 2017-01-13 2020-02-05 1156 1030 126 126 63. REGIONS FINANCIAL CORP 2017-01-13 2020-02-07 1027 927 100 100 17. REGIONS FINANCIAL CORP 2017-12-19 2020-02-10 276 294 -18 -18 33. REGIONS FINANCIAL CORP 2017-01-13 2020-02-10 536 486 50 50 25. REGIONS FINANCIAL CORP 2017-12-19 2020-02-19 411 432 -21 -21 90. REGIONS FINANCIAL CORP 2017-12-19 2020-02-20 1485 1555 -70 -70 2. ROBERT HALF INTERNATIONAL INC 2020-03-25 2020-04-20 84 81 3 3 62. ROGERS COMMUNICATIONS INC CL B 2015-01-27 2020-06-04 2635 2219 416 416 96. ROGERS COMMUNICATIONS INC CL B 2015-01-27 2020-06-05 4221 3436 785 785 58. ROGERS COMMUNICATIONS INC CL B 2015-03-25 2020-06-05 2550 2025 525 525 12. ROGERS COMMUNICATIONS INC CL B 2015-03-25 2020-09-09 506 419 87 87 53. ROGERS COMMUNICATIONS INC CL B 2015-03-25 2020-09-10 2180 1850 330 330 65. ROGERS COMMUNICATIONS INC CL B 2015-03-25 2020-09-11 2642 2269 373 373 12. ROGERS COMMUNICATIONS INC CL B 2015-03-25 2020-09-14 487 419 68 68 20. ROGERS COMMUNICATIONS INC CL B 2017-03-13 2020-09-14 812 837 -25 -25 21. ROGERS COMMUNICATIONS INC CL B 2017-03-10 2020-09-14 852 876 -24 -24 1. ROGERS COMMUNICATIONS INC CL B 2017-03-13 2020-09-15 41 42 -1 -1 12. ROGERS COMMUNICATIONS INC CL B 2017-03-14 2020-09-15 492 499 -7 -7 61. ROGERS COMMUNICATIONS INC CL B 2017-03-15 2020-09-15 2499 2556 -57 -57 24. ROGERS COMMUNICATIONS INC CL B 2018-02-21 2020-09-15 983 1106 -123 -123 19. ROGERS COMMUNICATIONS INC CL B 2018-02-21 2020-09-16 779 876 -97 -97 8. ROGERS COMMUNICATIONS INC CL B 2018-02-21 2020-10-27 342 369 -27 -27 16. ROGERS COMMUNICATIONS INC CL B 2018-02-22 2020-10-27 684 733 -49 -49 42. ROGERS COMMUNICATIONS INC CL B 2018-02-26 2020-10-28 1745 1945 -200 -200 51. ROGERS COMMUNICATIONS INC CL B 2018-02-23 2020-10-28 2118 2359 -241 -241 45. ROGERS COMMUNICATIONS INC CL B 2018-02-22 2020-10-28 1869 2062 -193 -193 37. ROGERS COMMUNICATIONS INC CL B 2019-07-29 2020-10-29 1529 1966 -437 -437 15. ROGERS COMMUNICATIONS INC CL B 2020-04-20 2020-10-29 620 639 -19 -19 1. ROGERS COMMUNICATIONS INC CL B 2018-02-26 2020-10-29 41 46 -5 -5 21. ROGERS COMMUNICATIONS INC CL B 2019-07-26 2020-10-29 868 1108 -240 -240 5. ROPER TECHNOLOGIES INC 2016-07-25 2020-04-20 1615 811 804 804 3. ROPER TECHNOLOGIES INC 2016-07-25 2020-05-11 1098 487 611 611 2. ROSS STORES INC 2020-03-24 2020-04-20 175 142 33 33 5. S&P GLOBAL INC 2017-06-13 2020-04-20 1392 730 662 662 12. S&P GLOBAL INC 2017-06-13 2020-05-11 3616 1752 1864 1864 8. SBA COMMUNICATIONS CORP 2018-04-10 2020-04-20 2451 1304 1147 1147 10. SBA COMMUNICATIONS CORP 2018-04-10 2020-05-11 2975 1629 1346 1346 30. SALESFORCE COM INC 2018-03-21 2020-02-05 5537 3675 1862 1862 16. SALESFORCE COM INC 2018-03-21 2020-03-31 2315 1960 355 355 16. SALESFORCE COM INC 2018-03-26 2020-03-31 2315 1849 466 466 21. SALESFORCE COM INC 2018-10-11 2020-04-13 3161 2926 235 235 1. SALESFORCE COM INC 2018-06-01 2020-04-13 151 131 20 20 2. SALESFORCE COM INC 2018-03-26 2020-04-13 301 231 70 70 7. SALESFORCE COM INC 2018-10-31 2020-04-20 1142 964 178 178 2. SALESFORCE COM INC 2018-11-20 2020-05-11 359 241 118 118 11. SALESFORCE COM INC 2018-10-31 2020-05-11 1977 1515 462 462 22. SALESFORCE COM INC 2018-11-20 2020-08-07 4381 2651 1730 1730 6. SALESFORCE COM INC 2018-12-18 2020-08-07 1195 797 398 398 21. SALESFORCE COM INC 2019-12-09 2020-09-04 5232 3306 1926 1926 6. SALESFORCE COM INC 2018-12-18 2020-09-04 1495 797 698 698 14. SALESFORCE COM INC 2019-12-09 2020-09-17 3389 2204 1185 1185 26. SALESFORCE COM INC 2019-12-09 2020-12-02 5718 4093 1625 1625 18. SALESFORCE COM INC 2019-12-19 2020-12-03 3988 2933 1055 1055 19. SALESFORCE COM INC 2020-02-25 2020-12-03 4209 3464 745 745 2. SALESFORCE COM INC 2019-12-09 2020-12-03 443 315 128 128 13. SANOFI ADR 2016-12-12 2020-04-20 631 529 102 102 12. SANOFI ADR 2016-05-23 2020-04-20 582 476 106 106 22. SANOFI ADR 2016-12-12 2020-05-11 1053 895 158 158 202. SCHNEIDER ELEC SA ADR 2018-11-30 2020-01-23 4126 2951 1175 1175 105. SCHNEIDER ELEC SA ADR 2018-05-29 2020-01-23 2145 1869 276 276 88. SCHNEIDER ELEC SA ADR 2019-01-03 2020-03-06 1797 1166 631 631 86. SCHNEIDER ELEC SA ADR 2018-11-30 2020-03-06 1756 1256 500 500 369. SCHNEIDER ELEC SA ADR 2019-01-03 2020-12-03 10153 4888 5265 5265 79. SCHWAB CHARLES CORP NEW COM 2017-10-11 2020-01-13 3795 3571 224 224 7. SERVICENOW INC 2018-10-31 2020-04-20 2128 1274 854 854 9. SERVICENOW INC 2018-10-31 2020-05-11 3454 1638 1816 1816 17. SERVICENOW INC 2018-10-31 2020-12-18 9518 3093 6425 6425 4. SERVICENOW INC 2018-11-21 2020-12-18 2239 638 1601 1601 6. SERVICENOW INC 2018-11-21 2020-12-29 3263 957 2306 2306 132. SGS SOC GEN SRVLLNCE ADR 2018-05-31 2020-12-17 3923 3424 499 499 51. SGS SOC GEN SRVLLNCE ADR 2018-06-01 2020-12-17 1516 1339 177 177 10. SGS SOC GEN SRVLLNCE ADR 2020-04-20 2020-12-18 297 238 59 59 255. SGS SOC GEN SRVLLNCE ADR 2018-06-01 2020-12-18 7581 6696 885 885 3. SHERWIN-WILLIAMS CO/THE 2015-09-21 2020-04-20 1506 748 758 758 2. SHERWIN-WILLIAMS CO/THE 2015-09-23 2020-04-20 1004 468 536 536 4. SHERWIN-WILLIAMS CO/THE 2015-09-23 2020-05-11 2238 935 1303 1303 5. SHERWIN-WILLIAMS CO/THE 2015-09-23 2020-10-28 3377 1169 2208 2208 2. SHERWIN-WILLIAMS CO/THE 2015-10-01 2020-10-28 1351 459 892 892 3. SHOPIFY INC CL A 2019-09-20 2020-04-20 1895 979 916 916 13. SNAP INC CL A 2020-04-09 2020-04-20 171 179 -8 -8 77. SNAP INC CL A 2020-04-09 2020-05-11 1408 1059 349 349 174. SNAP INC CL A 2020-04-09 2020-11-10 6611 2394 4217 4217 60. SNAP INC CL A 2020-04-09 2020-11-23 2781 825 1956 1956 96. SNAP INC CL A 2020-04-09 2020-12-16 4898 1321 3577 3577 12. SNAP INC CL A 2020-04-21 2020-12-16 612 151 461 461 47. SONIC HEALTHCARE LTD 2016-03-31 2020-05-11 801 673 128 128 31. SONIC HEALTHCARE LTD 2016-04-04 2020-07-10 661 435 226 226 179. SONIC HEALTHCARE LTD 2016-04-01 2020-07-10 3818 2504 1314 1314 11. SONIC HEALTHCARE LTD 2016-03-31 2020-07-10 235 158 77 77 67. SONIC HEALTHCARE LTD 2016-04-04 2020-07-27 1507 941 566 566 18. SONIC HEALTHCARE LTD 2017-05-30 2020-07-28 411 304 107 107 12. SONIC HEALTHCARE LTD 2016-04-04 2020-07-28 274 169 105 105 49. SONIC HEALTHCARE LTD 2017-05-30 2020-07-29 1135 828 307 307 8. SONIC HEALTHCARE LTD 2017-05-31 2020-07-29 185 138 47 47 98. SONIC HEALTHCARE LTD 2017-05-31 2020-07-30 2285 1685 600 600 143. SONIC HEALTHCARE LTD 2017-05-31 2020-08-24 3517 2459 1058 1058 36. SONIC HEALTHCARE LTD 2017-05-31 2020-08-25 882 619 263 263 64. SONIC HEALTHCARE LTD 2019-01-17 2020-08-25 1568 1031 537 537 22. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-13 1317 1205 112 112 7. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-14 429 384 45 45 5. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-16 311 274 37 37 33. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-16 2045 1808 237 237 18. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-17 1152 986 166 166 5. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-17 319 274 45 45 15. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-24 942 822 120 120 12. SONY CORP/AMER SHARES NEW/ 2019-07-25 2020-04-27 756 655 101 101 47. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-27 2962 2575 387 387 20. SONY CORP/AMER SHARES NEW/ 2019-07-26 2020-04-27 1261 1096 165 165 11. SONY CORP/AMER SHARES NEW/ 2019-07-29 2020-04-28 695 602 93 93 16. SONY CORP/AMER SHARES NEW/ 2019-07-29 2020-04-29 1033 875 158 158 39. SONY CORP/AMER SHARES NEW/ 2019-07-29 2020-06-03 2573 2134 439 439 15. SONY CORP/AMER SHARES NEW/ 2019-07-30 2020-06-03 989 814 175 175 13. SONY CORP/AMER SHARES NEW/ 2019-07-30 2020-11-16 1176 705 471 471 34. SONY CORP/AMER SHARES NEW/ 2019-07-30 2020-11-17 3054 1845 1209 1209 31. STATE ST CORP COM 2018-10-05 2020-01-13 2539 2690 -151 -151 5. STATE ST CORP COM 2018-10-08 2020-01-13 410 434 -24 -24 33. STATE ST CORP COM 2018-10-08 2020-01-14 2702 2868 -166 -166 30. STATE ST CORP COM 2018-10-09 2020-01-14 2457 2594 -137 -137 12. STATE ST CORP COM 2018-10-09 2020-05-18 703 1037 -334 -334 11. STATE ST CORP COM 2018-11-05 2020-05-18 644 791 -147 -147 33. STATE ST CORP COM 2018-11-05 2020-05-19 1897 2373 -476 -476 17. STATE ST CORP COM 2019-01-07 2020-05-19 977 1105 -128 -128 9. STATE ST CORP COM 2020-04-20 2020-05-20 526 527 -1 -1 35. STATE ST CORP COM 2019-01-07 2020-05-20 2044 2275 -231 -231 5000. STATE STREET CORP 2015-02-23 2020-04-17 5456 5082 374 374 146. SVENSKA HANDELSBANKEN AB 2018-05-14 2020-01-13 751 842 -91 -91 451. SVENSKA HANDELSBANKEN AB 2018-05-14 2020-01-14 2294 2602 -308 -308 138. SVENSKA HANDELSBANKEN AB 2018-05-14 2020-01-15 684 796 -112 -112 202. SVENSKA HANDELSBANKEN AB 2019-08-01 2020-01-15 1001 907 94 94 543. SVENSKA HANDELSBANKEN AB 2019-07-29 2020-01-15 2692 2493 199 199 512. SVENSKA HANDELSBANKEN AB 2019-08-01 2020-01-28 2489 2298 191 191 47. SYSCO CORPORATION 2020-09-14 2020-11-13 3358 3020 338 338 72. SYSCO CORPORATION 2020-09-11 2020-11-13 5145 4484 661 661 100. TJX COMPANIES INCORPORATED NEW 2020-04-28 2020-08-21 5214 5013 201 201 62. TJX COMPANIES INCORPORATED NEW 2020-04-28 2020-08-26 3301 3108 193 193 47. TAIWAN S MANUFCTRING ADR 2016-05-20 2020-07-27 3896 1123 2773 2773 21. TAIWAN S MANUFCTRING ADR 2016-05-20 2020-08-11 1644 502 1142 1142 39. TAIWAN S MANUFCTRING ADR 2016-05-20 2020-10-15 3425 932 2493 2493 4. TAIWAN S MANUFCTRING ADR 2016-05-23 2020-10-15 351 98 253 253 1000. TARGET CORP 2020-04-14 2020-05-11 1047 1054 -7 -7 201. TELE2 AB 2020-01-24 2020-11-04 1227 1552 -325 -325 112. TELE2 AB 2020-01-27 2020-11-04 684 850 -166 -166 178. TELE2 AB 2020-01-23 2020-11-04 1087 1358 -271 -271 66. TELE2 AB 2020-01-28 2020-11-05 411 502 -91 -91 133. TELE2 AB 2020-01-27 2020-11-05 827 1010 -183 -183 201. TELE2 AB 2020-01-31 2020-11-13 1229 1514 -285 -285 211. TELE2 AB 2020-01-28 2020-11-13 1290 1605 -315 -315 409. TELE2 AB 2020-01-31 2020-11-16 2504 3080 -576 -576 106. TELE2 AB 2020-04-20 2020-11-17 658 722 -64 -64 463. TELE2 AB 2020-09-04 2020-11-17 2875 3303 -428 -428 237. TELE2 AB 2020-01-31 2020-11-17 1471 1785 -314 -314 27. TELUS CORP 2015-09-28 2020-03-30 405 433 -28 -28 61. TELUS CORP 2015-09-28 2020-03-31 947 979 -32 -32 32. TELUS CORP 2015-09-28 2020-04-01 489 513 -24 -24 13. TELUS CORP 2015-09-28 2020-04-01 199 209 -10 -10 57. TELUS CORP 2015-09-28 2020-04-20 918 914 4 4 54. TELUS CORP 2015-09-28 2020-05-11 889 866 23 23 19. TELUS CORP 2015-09-28 2020-06-02 341 305 36 36 31. TELUS CORP 2015-09-28 2020-06-02 556 497 59 59 43. TELUS CORP 2015-10-15 2020-06-02 771 713 58 58 66. TELUS CORP 2015-10-15 2020-06-03 1197 1094 103 103 32. 3M CO 2016-01-15 2020-01-13 5794 4451 1343 1343 11. 3M CO 2016-01-15 2020-01-14 1998 1530 468 468 1. 3M CO 2018-05-08 2020-02-27 154 201 -47 -47 6. 3M CO 2018-05-18 2020-02-27 924 1198 -274 -274 13. 3M CO 2017-03-10 2020-02-27 2001 2480 -479 -479 16. 3M CO 2016-01-15 2020-02-27 2463 2225 238 238 71. 3M CO 2018-05-18 2020-04-09 10503 14178 -3675 -3675 23. TOTAL S.A. SP ADR 2016-05-20 2020-08-31 910 1109 -199 -199 4. TOTAL S.A. SP ADR 2016-05-19 2020-08-31 158 191 -33 -33 33. TOTAL S.A. SP ADR 2017-02-17 2020-09-01 1301 1668 -367 -367 23. TOTAL S.A. SP ADR 2017-09-05 2020-09-01 906 1206 -300 -300 24. TOTAL S.A. SP ADR 2017-09-06 2020-09-01 946 1270 -324 -324 52. TOTAL S.A. SP ADR 2018-08-10 2020-09-01 2049 3219 -1170 -1170 2. TOTAL S.A. SP ADR 2020-04-20 2020-09-01 79 67 12 12 26. TRANSDIGM GROUP INC COM 2020-03-06 2020-04-06 7547 13322 -5775 -5775 23. TRANSUNION 2019-02-12 2020-04-20 1709 1459 250 250 15. TRANSUNION 2019-02-12 2020-05-11 1178 951 227 227 45. TRAVELERS COS INC/THE 2010-06-25 2020-04-16 4492 2298 2194 2194 3. TRAVELERS COS INC/THE 2010-06-25 2020-04-17 308 153 155 155 1. TRAVELERS COS INC/THE 2017-08-29 2020-04-17 103 123 -20 -20 4. TRAVELERS COS INC/THE 2018-01-22 2020-04-17 411 556 -145 -145 7. TRAVELERS COS INC/THE 2018-01-22 2020-06-17 807 973 -166 -166 20. TRAVELERS COS INC/THE 2018-08-10 2020-06-17 2306 2571 -265 -265 3. TRAVELERS COS INC/THE 2018-01-23 2020-06-17 346 432 -86 -86 7. TRAVELERS COS INC/THE 2018-08-10 2020-06-18 812 900 -88 -88 50. TRUIST FINL CORP 2016-06-24 2020-03-09 1713 1574 139 139 10. TRUIST FINL CORP 2016-06-24 2020-04-20 348 315 33 33 51. TRUIST FINL CORP 2016-06-24 2020-12-14 2344 1606 738 738 2. TRUIST FINL CORP 2016-06-24 2020-12-15 92 63 29 29 14. US BANCORP DEL 2015-01-27 2020-03-03 650 605 45 45 21. US BANCORP DEL 2013-06-07 2020-03-03 975 754 221 221 163. US BANCORP DEL 2015-01-27 2020-08-24 5863 7043 -1180 -1180 41. US BANCORP DEL 2015-01-27 2020-10-15 1604 1771 -167 -167 8. US BANCORP DEL 2015-01-27 2020-10-16 312 346 -34 -34 14. US BANCORP DEL 2016-03-04 2020-11-09 618 573 45 45 133. US BANCORP DEL 2015-01-27 2020-11-09 5869 5746 123 123 119. US BANCORP DEL 2016-03-04 2020-11-10 5183 4872 311 311 32. US BANCORP DEL 2016-04-05 2020-11-10 1394 1286 108 108 36. US BANCORP DEL 2020-04-09 2020-11-10 1568 1367 201 201 66. US BANCORP DEL 2020-04-09 2020-11-16 2914 2506 408 408 13. US BANCORP DEL 2020-04-20 2020-11-17 572 445 127 127 121. US BANCORP DEL 2020-05-19 2020-11-17 5328 3922 1406 1406 60. US BANCORP DEL 2020-05-18 2020-11-17 2642 1981 661 661 33. US BANCORP DEL 2020-04-09 2020-11-17 1453 1253 200 200 43. US BANCORP DEL 2020-05-19 2020-12-01 1904 1394 510 510 31. US BANCORP DEL 2020-05-19 2020-12-08 1392 1005 387 387 27. US BANCORP DEL 2020-05-19 2020-12-09 1229 875 354 354 35. UNILEVER N V-W/I (NET/USD) US9047847093 2015-01-27 2020-04-20 1809 1510 299 299 26. UNILEVER N V-W/I (NET/USD) US9047847093 2015-01-27 2020-05-11 1280 1122 158 158 10. UNILEVER N V-W/I (NET/USD) US9047847093 2015-01-27 2020-10-08 609 431 178 178 60. UNILEVER N V-W/I (NET/USD) US9047847093 2015-01-27 2020-10-09 3699 2589 1110 1110 17. UNILEVER N V-W/I (NET/USD) US9047847093 2016-01-13 2020-11-13 1059 708 351 351 6. UNILEVER N V-W/I (NET/USD) US9047847093 2015-01-27 2020-11-13 374 259 115 115 96. UNILEVER N V-W/I (NET/USD) US9047847093 2016-01-13 2020-11-13 5989 3999 1990 1990 77. UNILEVER N V-W/I (NET/USD) US9047847093 2016-01-13 2020-11-16 4736 3208 1528 1528 23. UNION PACIFIC CORP 2017-11-30 2020-01-09 4119 2923 1196 1196 8. UNION PACIFIC CORP 2017-11-30 2020-02-27 1278 1017 261 261 42. UNION PACIFIC CORP 2017-12-04 2020-02-27 6708 5491 1217 1217 5. UNION PACIFIC CORP 2018-02-12 2020-02-27 799 645 154 154 4000. UNION PACIFIC CORP 2018-06-07 2020-04-17 4528 4002 526 526 5000. U.S. TREASURY PRIN STRIP 2018-04-19 2020-04-17 3777 2454 1323 1323 19000. U.S. TREASURY PRIN STRIP 2018-04-19 2020-11-19 13594 9496 4098 4098 1000. U.S. TREASURY BOND 2017-01-11 2020-04-17 1517 1125 392 392 7000. U.S. TREASURY BOND 2016-07-06 2020-04-17 9065 7502 1563 1563 3000. U.S. TREASURY BOND 2018-03-01 2020-04-17 4279 2925 1354 1354 1000. U.S. TRSY INFLATION BND 2019-02-06 2020-04-17 1381 1024 357 357 46000. U.S. TREASURY NOTE 2019-04-11 2020-01-23 50239 47369 2870 2870 2000. U.S. TREASURY NOTE 2019-03-26 2020-01-23 2184 2069 115 115 25000. U.S. TREASURY NOTE 2019-05-14 2020-01-23 27304 25894 1410 1410 5000. U.S. TREASURY NOTE 2019-05-14 2020-04-17 5921 5174 747 747 18000. U.S. TREASURY NOTE 2019-06-05 2020-02-05 19170 18378 792 792 13000. U.S. TREASURY NOTE 2019-06-05 2020-03-09 15134 13271 1863 1863 2000. U.S. TRSY INFLATION NTE 2018-10-25 2020-04-17 2289 2108 181 181 1000. U.S. TRSY INFLATION NTE 2018-10-25 2020-05-11 1148 1054 94 94 5000. U.S. TREASURY NOTE 2020-01-23 2020-02-25 5061 5018 43 43 17000. 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DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN 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DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 CAPITAL GAIN DIVIDENDS P 62175 436446 8636 0 8636 0 8636 10337 0 0 10337 0 1701 1701 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false VICTOR F GANZI 126 56TH ST 14TH FL NEW YORK NY 10022 TRUSTEE 2 0 PATRICIA M GANZI 106 CENTRAL PARK SOUTH 28E NEW YORK NY 10019 TRUSTEE 1 0 DANIELLE G HAUK 7100 CLARDEN ROAD BETHESDA MD 20814 TRUSTEE 1 0 JONATHAN M HAUCK 7100 CLARDEN ROAD BETHESDA MD 20814 TRUSTEE 1 0 VICTORIA GANZI 106 CENTRAL PARK SOUTH 28E NEW YORK NY 10019 TRUSTEE 1 0 RONALD S KOCHMAN 222 LAKEVIEW AVE SUITE 1500 WEST PALM BEACH FL 33401 TRUSTEE 1 0 NONE 0 NONE 0 12295802 344432 0 12640234 0 0 12640234 189604 12450630 622532 622532 8636 8636 613896 0 613896 0 613896 860716 0 0 0 0 860716 0 860716 613896 0 0 0 178402 0 106201 315324 599927 860716 0 0 0 613896 246820 0 0 846747 0 0 0 0 0 0 0 846747 178402 0 106201 315324 246820 VICTOR AND PATRICIA GANZI NA X ST IGNATIUS LOYOLA SCHOOL 48 E 84TH ST NEW YORK NY 10028 N/A PC SUPPORT FOR ANNUAL FUND 25000 COMMUNITY FUNDS INC 4 CHASE METROTECH CENTER BROOKLYN NY 11245 N/A PC GRANT FOR SHANNA JOSEPH 2500 ST PATRICK PARISH SOCIAL MINISTRY 9 NORTH CLINTON AVE BAYSHORE NY 11706 N/A PC UNRESTRICTED GENERAL 2500 GREAT SOUTH BAY YMCA 200 WEST MAIN STREET BAY SHORE NY 11706 N/A PC GRANT FOR FAMILIES IN NEED 2500 BAYSHORE EMERGENCY FOOD PANTRY PO BOX 29 BRIGHTWATERS NY 11718 N/A PC UNRESTRICTED GENERAL 2500 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 100141404 N/A PC UNRESTRICTED GENERAL 250000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 50000 MADISON SQUARE BOYS & GIRLS CLUB 250 BRADHURST AVENUE NEW YORK NY 10039 N/A PC UNRESTRICTED GENERAL 50000 TRUSTEES OF COLUMBIA UNIVERSITY 615 W 131ST NEW YORK NY 100277922 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC UNRESTRICTED GENERAL 100000 ALL ABOUT LABS NONPROFIT CORPORATION 1623 LEANDER DRIVE LITTLE ROCK AR 722042441 N/A PC UNRESTRICTED GENERAL 2500 CHAMINADE DEVELOPMENT FUND INC JACKSON AVENUE AND EMORY ROAD MINEOLA NY 11501 N/A PC UNRESTRICTED GENERAL 100000 SOME (SO OTHERS MIGHT EAT) INC 71 O STREET NW WASHINGTON DC 200011259 N/A PC UNRESTRICTED GENERAL 5000 AFTD (ASSN FRONTOTEMPORAL DEGENERATION) 290 KING OF PRUSSIA ROAD RADNOR PA 190875107 N/A PC UNRESTRICTED GENERAL 50000 MARTHA'S TABLE 2114 14TH STREET NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 5000 PARTNERSHIP TO END ADDICTION 485 LEXINGTON AVE RM 300 NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 50000 PROTESTANT EPISCOPAL CATHEDRAL FDN DC MOUNT SAINT ALBAN WASHINGTON DC 20016 N/A PC UNRESTRICTED GENERAL 25000 POINTS OF LIGHT 600 MEANS STREET ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 50000 822500 14 258554 18 436446 695000 695000 false false false false false false false false false false TAX PREPARATION FEE 3500 1400 172967LG4 CITIGROUP INC 12966 13389 3128M7TA4 FHLMC G0 5645 04 50% 1573 1623 3128M9GK2 FHLMC G0 7102 03 50% 1718 1842 31359MGK3 FEDERAL NATL MTG ASS 9454 10599 3138E0RK7 FNMA PAJ7689 04% 31417VN66 FNMA PAC8512 04 50% 666807BM3 NORTHROP GRUMMAN COR 10002 10877 46625HJH4 JPMORGAN CHASE & CO 11594 12703 912810RS9 U.S. TREASURY BOND 39890 46591 717081EA7 PFIZER INC 9808 11293 912833LV0 STRIP - TRSY SEC 21987 24571 913017CM9 UNITED TECHNOLOGIES 94974BFC9 WELLS FARGO & COMPAN 02209SAS2 ALTRIA GROUP INC 11136 12078 0258M0EB1 AMERICAN EXPRESS CRE 857477AV5 STATE STREET CORP 37045XCJ3 GENERAL MOTORS FINL 12001 12093 29379VAY9 ENTERPRISE PRODUCTS 6732 8484 9128284N7 U.S. TREASURY NOTE 23738 26648 92343VDD3 VERIZON COMMUNICATIO 035242AN6 ANHEUSER-BUSCH INBEV 8494 10280 912803EC3 U.S. TREASURY PRIN S 912810SA7 U.S. TREASURY BOND 12819 17065 912828N71 U.S. TRSY INFLATION 12735 14678 037833BZ2 APPLE INC 126650DA5 CVS HEALTH CORP 3128MJUZ1 FHLMC G0 8599 03 50% 5474 5615 3128MJ2S8 FHLMC G0 8784 03 50% 2115 2253 312945ZD3 FHLMC A9 7040 04% 3138AJK50 FNMA PAI4815 04 50% 31419BBT1 FNMA PAE0949 04% 6383 6655 46647PAF3 JPMORGAN CHASE & CO 10072 11411 912810QH4 U.S. TREASURY BOND 912810RE0 U.S. TREASURY BOND 10156 12745 037833DB3 APPLE INC 11919 13421 0258M0EG0 AMERICAN EXPRESS CRE 11897 12308 06367T7H7 BANK OF MONTREAL 3128MAD63 FHLMC G0 7925 04% 4826 4996 14040HAY1 CAPITAL ONE FINANCIA 3128MJZB9 FHLMC G0 8737 03% 20878 22420 3128MMWC3 FHLMC G1 8642 03 50% 861 877 31418AUQ9 FNMA PMA1490 03% 31418CNE0 FNMA PMA3088 04% 9384 9738 907818EY0 UNION PACIFIC CORP 14005 16621 942683AF0 WATSON PHARMACEUTICA 00287YAL3 ABBVIE INC 3128MJY79 FHLMC G0 8733 03 50% 3852 3961 3128MJ5C0 FHLMC G0 8842 04% 9021 9603 3138WQF56 FNMA PAT2887 03 50% 3138X3EQ1 FNMA PAU3742 03 50% 1745 1922 61746BDQ6 MORGAN STANLEY 10040 11078 61746BEG7 MORGAN STANLEY 7879 10891 912828L99 U.S. TREASURY NOTE 931142DU4 WAL-MART STORES INC 31416YYR3 FNMA PAB3419 04 50% 5031 5196 31418ATR9 FNMA PMA1459 03% 4665 4810 68389XBJ3 ORACLE CORP 05565QCT3 BP CAPITAL MARKETS P 172967KK6 CITIGROUP INC 3140F0GY4 FNMA PBC4714 03% 20309 20972 31418CGE8 FNMA PMA2896 03 50% 10224 10569 06406HCZ0 BANK OF NY MELLON CO 20030NCR0 COMCAST CORP 857477AN3 STATE STREET CORP 16253 17753 31418CRA4 FNMA PMA3180 03 50% 442 467 3128MMXN8 FHLMC G1 8684 03% 9519 10084 38141GWB6 GOLDMAN SACHS GROUP 31418CV43 FNMA PMA3334 04 50% 405 424 375558AY9 GILEAD SCIENCES INC 49456BAF8 KINDER MORGAN INC/DE 10183 11410 38141GGQ1 GOLDMAN SACHS GROUP 912828X88 U.S. TREASURY NOTE 9128283C2 U.S. TREASURY NOTE 9128283Z1 U.S. TREASURY NOTE 92826CAB8 VISA INC 3128MJZF0 FHLMC G0 8741 03% 1530 1666 31335AYJ1 FHLMC G6 0713 03 50% 16517 16874 3138AFCY4 FNMA PAI1886 04 50% 3938 4097 3138A4Y58 FNMA PAH3431 03 50% 5352 5347 3138EGFA7 FNMA PAL0160 04 50% 594918CA0 MICROSOFT CORP 61746BED4 MORGAN STANLEY 7818 8158 125523AF7 CIGNA CORP 912828YV6 U.S. TREASURY NOTE 47983 50334 037833DQ0 APPLE INC 11531 13461 912810SB5 U.S. TRSY INFLATION 6184 8816 912828TY6 U.S. TREASURY NOTE 78395 80172 949746SH5 WELLS FARGO & COMPAN 3132DV3P8 FHLMC SD 8006 04% 15915 16340 316773CX6 FIFTH THIRD BANCORP 15024 16359 337738AU2 FISERV INC 13232 14844 912828YD6 U.S. TREASURY NOTE 9128286T2 U.S. TREASURY NOTE 95000U2B8 WELLS FARGO & COMPAN 10079 10351 31418DJS2 FNMA PMA3872 03 50% 17047 17467 571748BF8 MARSH & MCLENNAN COS 11031 12133 126650CX6 CVS HEALTH CORP 10435 11900 20030NCZ2 COMCAST CORP 13221 15341 ADJ TO MV 72732 166764BW9 CHEVRON CORP 17628 17680 92826CAL6 VISA INC 14405 14900 38141GXG4 GOLDMAN SACHS GROUP 12168 12908 548661DY0 LOWE'S COS INC 14044 14185 437076CB6 HOME DEPOT INC 15930 16742 91324PDX7 UNITEDHEALTH GROUP I 12449 12728 023135BS4 AMAZON.COM INC 17610 17289 87612EBL9 TARGET CORP 11515 11775 031162CU2 AMGEN INC 14450 14991 05530QAN0 BAT INTL FINANCE PLC 12085 12283 172967MS7 CITIGROUP INC 16929 17054 594918CC6 MICROSOFT CORP 8062 8436 92343VFU3 VERIZON COMMUNICATIO 14550 14106 02079KAF4 ALPHABET INC 13631 13362 68389XBV6 ORACLE CORP 18294 19008 57636QAP9 MASTERCARD INC 12689 12790 3140J6GR2 FNMA PBM2007 04% 6662 6632 31418DLV2 FNMA PMA3939 03 50% 8897 8877 31418DSJ2 FNMA PMA4120 02 50% 19471 19556 912828YT1 U.S. TREASURY NOTE 18007 18225 91282CAR2 U.S. TREASURY NOTE 49957 50008 3132DV5C5 FHLMC SD 8043 02 50% 14583 15392 3132DV6K6 FHLMC SD 8074 03% 17496 17469 91282CAW1 U.S. TREASURY NOTE 36027 36101 3132DV5D3 FHLMC SD 8044 03% 13736 14118 3132DV7B5 FHLMC SD 8090 02% 16090 16225 14149Y108 CARDINAL HEALTH INC 23304Y100 DBS GROUP HOLDINGS L 14028 20610 25179M103 DEVON ENERGY CORPORA 25243Q205 DIAGEO PLC SPON ADR 9545 10958 25470M109 DISH NETWORK CORPATI 269246401 E*TRADE FINANCIAL CO 291011104 EMERSON ELECTRIC COM 65339F101 NEXTERA ENERGY INC 670100205 NOVO NORDISK A/S ADR 17834 24657 70450Y103 PAYPAL HOLDINGS INC 9870 27401 N07059210 ASML HLDG NV NY REG 16805 41456 44919P508 IAC INTERACTIVECORP 48238T109 KAR AUCTION SERVICES 58733R102 MERCADOLIBRE INC 10446 40205 874039100 TAIWAN SEMICONDUCTOR 18542 46560 917047102 URBAN OUTFITTERS INC 92343V104 VERIZON COMMUNICATIO 41672 44356 548661107 LOWES COMPANIES INC 22353 33226 56585A102 MARATHON PETROLEUM C 30263 25271 577081102 MATTEL INC 59156R108 METLIFE INC 21643 22301 620076307 MOTOROLA SOLUTIONS I 9847 17176 654106103 NIKE INC CL B 18129 29850 704326107 PAYCHEX INC 35738 46404 776696106 ROPER TECHNOLOGIES I 12248 17675 79466L302 SALESFORCE COM INC 824348106 SHERWIN-WILLIAMS CO/ 10943 19843 02079K107 ALPHABET INC SHS 7078 21023 023135106 AMAZON COM INC 67290 175874 026874784 AMERICAN INTERNATION 35086 31045 09061G101 BIOMARIN PHARMACEUTI 12572Q105 CME GROUP INC 8906 8738 143658300 CARNIVAL CORP 23331A109 DR HORTON INC 24703L202 DELL TECHNOLOGIES IN 26078J100 DOWDUPONT INC COM 666807102 NORTHROP GRUMMAN COR 742718109 PROCTER & GAMBLE CO/ 19123 26158 X4551T105 KONE OYJ 7147 10327 83546A203 SONIC HEALTHCARE LTD 6918 10144 857477103 STATE ST CORP COM J27869106 JAPAN TOBACCO INC JP 34959J108 FORTIVE CORP 10364 11331 45262P102 IMPERIAL BRANDS PLC 478160104 JOHNSON & JOHNSON 12235 13063 565849106 MARATHON OIL CORP 882508104 TEXAS INSTRUMENTS IN 33678 48418 907818108 UNION PACIFIC CORP 11517 15200 931142103 WAL MART STORES INC 6513 10955 949746101 WELLS FARGO & CO NEW 59203 39445 337932107 FIRSTENERGY CORP 363576109 ARTHUR J GALLAGHER & 18772 28082 02079K305 ALPHABET INC SHS 28647 68353 036752103 ANTHEM INC 36032 47842 00507V109 ACTIVISION BLIZZARD 05523R107 BAE SYSTEMS PLC 47976 51531 09062X103 BIOGEN IDEC INC 7069 5142 461202103 INTUIT INC 22149 34566 487836108 KELLOGG CO 571748102 MARSH & MCLENNAN COS 902973304 US BANCORP DEL 98978V103 ZOETIS INC 12494 23501 38141G104 GOLDMAN SACHS GROUP 37733W105 GLAXOSMITHKLINE PLC 03662P107 ANTA SPORTS PROD-UNS 052769106 AUTODESK INC COM 16365 20458 054561105 AXA EQUITABLE HOLDIN 09857L108 BOOKING HLDGS INC 126650100 CVS HEALTH CORP 15619 17007 166764100 CHEVRONTEXACO CORP 13039 9627 191216100 COCA-COLA CO/THE 48430 55224 20030N101 COMCAST CORP 62521 95211 594918104 MICROSOFT CORP COM 109698 220196 655844108 NORFOLK SOUTHERN COR 5867 11881 7591EP100 REGIONS FINANCIAL CO 78410G104 SBA COMMUNICATIONS C 14722 22006 81762P102 SERVICENOW INC 17882 42934 G5960L103 MEDTRONIC PLC SHS 37454 46856 00130H105 AES CORP/VA 35671D857 FREEPORT-MCMORAN COP 50540R409 LABORATORY CORP AMER 11065 15877 526057104 LENNAR CORP 55261F104 M&T BANK CORP 22293 24442 88032Q109 TENCENT HOLDINGS LTD 904784709 UNILEVER NV 00724F101 ADOBE SYS INC COM 19349 42510 084670702 BERKSHIRE HATHAWAYIN 35722 42896 071813109 BAXTER INTL INC COM 075887109 BECTON DICKINSON AND 110448107 BRITISH AMERICAN TOB 38329 33966 15135B101 CENTENE CORP DEL 22160N109 COSTAR GROUP INC 17091 34198 30303M102 FACEBOOK INC 53529 68836 438516106 HONEYWELL INTERNATIO 444859102 HUMANA INC 34349 38976 12514G108 CDW CORP/DE 818800104 SGS SOC GEN SRVLLNCE 460146103 INTERNATIONAL PAPER 18730 22772 46120E602 INTUITIVE SURGICAL I 12086 17998 86959C103 SVENSKA HANDELSBANKE 98419M100 XYLEM INC SHS 375558103 GILEAD SCIENCES INC 500472303 KONINKLIJKE PHILIPS 43085 57745 57636Q104 MASTERCARD INC 38731 61037 256677105 DOLLAR GENERAL CORP 7530 12408 285512109 ELECTRONIC ARTS 02005N100 ALLY FINANCIAL INC 9449 11875 03634M208 ANSELL LTD-SPON 5575 10412 016255101 ALIGN TECHNOLOGY INC 02209S103 ALTRIA GROUP INC 36284 28249 032511107 ANADARKO PETE CORP 101137107 BOSTON SCIENTIFIC CO 21932 22864 174610105 CITIZENS FINANCIAL G 23307 28107 25754A201 DOMINO S PIZZA INC 4988 8436 67103H107 O'REILLY AUTOMOTIVE 7275 10409 682680103 ONEOK INC 68389X105 ORACLE CORP 713448108 PEPSICO INC 747525103 QUALCOMM INC 78409V104 S&P GLOBAL INC 27586 39776 808513105 CHARLES SCHWAB CORP/ 20257 27634 58933Y105 MERCK AND CO INC SHS 87971M103 TELUS CORP 42023 50767 88160R101 TESLA MTRS INC 88579Y101 3M CO 911312106 UNITED PARCEL SVC IN 913017109 UNITED TECHNOLOGIES 969457100 WILLIAMS COS INC/THE 16753 13774 539830109 LOCKHEED MARTIN CORP 39414 37273 609207105 MONDELEZ INTERNATION 7007 9531 717081103 PFIZER INC 7119 7951 718172109 PHILIP MORRIS INTERN 47556 45783 759530108 RELX PLC 31270 35535 G51502105 JOHNSON CTLS INTL PL 037833100 APPLE INC 45232 102039 055622104 BP P L C SPONS ADR 34312 16252 12626K203 CRH PLC ADR 5193 6600 21036P108 CONSTELLATION BRANDS 14836 20372 247361702 DELTA AIR LINES INC 423012301 HEINEKEN N V 9535 11336 617446448 MORGAN STANLEY 34046 59484 64110L106 NETFLIX COM INC 24774 48666 66987V109 NOVARTIS AG SPNSRD A 27143 28990 67066G104 NVIDIA CORP 11818 12011 695156109 PACKAGING CORP OF AM 80105N105 SANOFI-SYNTHELABO 84363 89163 80687P106 SCHNEIDER ELEC SA 7243 11262 89151E109 TOTAL FINA ELF S.A. 91324P102 UNITEDHEALTH GROUP I 79965 108711 92826C839 VISA INC 110308 156829 00287Y109 ABBVIE INC 20712 29038 17275R102 CISCO SYSTEMS INC 54628 60189 192446102 COGNIZANT TECHNOLOGY 46338 57447 867224107 SUNCOR ENERGY INC NE 867914103 SUNTRUST BANKS INC 832696405 SMUCKER J M CO 33616C100 FIRST REP BK SAN FRN 372460105 GENUINE PARTS CO 12060 13056 416515104 HARTFORD FINL SVCS G 42809H107 HESS CORP 452327109 ILLUMINA INC 46625H100 J P MORGAN CHASE & C 34433 58579 58155Q103 MCKESSON CORP 8961 12000 89417E109 TRAVELERS COS INC/TH 92532F100 VERTEX PHARMACEUTICA 172967424 CITIGROUP INC 49419 53089 25157Y202 DEUTSCHE POST AG 8928 16048 641069406 NESTLE S A SPONSORED 23713 29568 744573106 PUBLIC SERVICE ENTER 17051 20114 775109200 ROGERS COMMUNICATION 02341R302 AMCOR LTD ADR NEW 046353108 ASTRAZENECA PLC SPON 35390 47940 82509L107 SHOPIFY INC 5519 18111 01609W102 ALIBABA GROUP HOLDIN 24844 31186 110122108 BRISTOL-MYERS SQUIBB 39184 39203 651229106 NEWELL BRANDS INC 6498 7558 74834L100 QUEST DIAGNOSTICS IN N3167Y103 FERRARI NV 4514 6886 204319107 CIE FINANCIERE RICHE 60871R209 MOLSON COORS BREWING N6596X109 NXP SEMICONDUCTORS N 13525 20989 94106L109 WASTE MANAGEMENT INC 05722G100 BAKER HUGHES A GE CO 058498106 BALL CORP 6677 10436 G0250X107 AMCOR PLC REG SHS 11284 13382 H01301128 ALCON SA ACT NOM 17768 19794 74340W103 PROLOGIS INC 4678 5880 835699307 SONY CORP ADR AMERN 5333 9503 911271302 UNITED OVERSEAS BANK 14774 13600 097023105 BOEING CO/THE 12508E101 CDK GLOBAL INC 9744 9226 256746108 DOLLAR TREE INC 15222 16638 26614N102 DUPONT DE NEMOURS IN 13300 15431 31428X106 FEDEX CORP 5942 10125 49338L103 KEYSIGHT TECHNOLOGIE 11205 15190 237194105 DARDEN RESTAURANTS I 35137L105 FOX CORP 25108 21374 380237107 GODADDY INC SHS 89832Q109 TRUIST FINL CORP 2687 4314 437076102 HOME DEPOT INC/THE 983919101 XILINX INC 29446M102 EQUINOR ASA 13276 13399 369604103 GENERAL ELECTRIC CO 12556 16405 122017106 BURLINGTON STORES IN 20825C104 CONOCOPHILLIPS 25212 21235 37045V100 GENERAL MOTORS CO 34599 42972 418056107 HASBRO INC 35784 37790 89400J107 TRANSUNION 12995 17066 205887102 CONAGRA BRANDS INC 22266L106 COUPA SOFTWARE INC 7375 9828 443510607 HUBBELL INC 46266C105 IQVIA HLDGS INC G7S00T104 PENTAIR PLC SHS 22052L104 DOWDUPONT INC 26249 37016 ADJ TO MV 1250929 92857W308 VODAFONE GROUP PLC 10114 12080 854502101 STANLEY BLACK & DECK 9819 9821 75513E101 RAYTHEON TECHNOLOGIE 26774 32180 743315103 PROGRESSIVE CORP/THE 19572 21061 14040H105 CAPITAL ONE FINANCIA 3744 4053 04621X108 ASSURANT INC 20923 21250 778296103 ROSS STORES INC 7406 10930 65473P105 NISOURCE INC 6449 6515 12504L109 CBRE GROUP INC 5281 6774 14448C104 CARRIER GLOBAL CORP 11897 26932 756255204 RECKITT BENCKISER GR 29757 32235 M98068105 WIX COM LTD 16442 15248 76680R206 RINGCENTRAL INC 17540 22359 928881101 VONTIER CORP 1682 2004 038222105 APPLIED MATERIALS IN 20148 28565 02263T104 AMADEUS IT GROUP SA 24358 29229 723787107 PIONEER NAT RES CO 10812 16058 G29183103 EATON CORP PLC 14651 20544 49456B101 KINDER MORGAN INC/DE 11079 9309 30161N101 EXELON CORP 6833 6671 31847R102 FIRST AMERICAN FINAN 3477 3666 339041105 FLEETCOR TECHNOLOGIS 9661 10368 281020107 EDISON INTERNATIONAL 11587 12187 020002101 ALLSTATE CORP/THE 9017 10004 770323103 ROBERT HALF INTERNAT 7851 11121 525327102 LEIDOS HOLDINGS INC 7022 7358 754730109 RAYMOND JAMES FINANC 17727 18943 G0750C108 AXALTA COATING SYSTE 7805 9422 148806102 CATALENT INC SHS 6313 7493 G5494J103 LINDE PLC REG SHS 6297 7115 872540109 TJX COS INC/THE 31087 40428 G5876H105 MARVELL TECHNOLOGY G 19111 20252 68902V107 OTIS WORLDWIDE CORP 25128 33370 69351T106 PPL CORP 6090 6373 693506107 PPG INDUSTRIES INC 16384 17883 171779309 CIENA CORP 3862 4439 871829107 SYSCO CORP 19576 21832 759351604 REINSURANCE GROUP OF 5249 5911 904767704 UNILEVER PLC AMER SH 80762 91204 31502A303 FERGUSON NEWCO PLC 14503 14605 29452E101 EQUITABLE HOLDINGS I 8616 10185 31620R303 FIDELITY NATIONAL FI 6377 7779 023608102 AMEREN CORP 7063 7025 025816109 AMERICAN EXPRESS CO 12154 15356 83304A106 SNAP INC CL A 12279 35550 98956P102 ZIMMER BIOMET HOLDIN 13071 13560 45866F104 INTERCONTINENTAL EXC 6379 6802 74762E102 QUANTA SERVICES INC 6137 13108 459506101 INTERNATIONAL FLAVOR 8420 8272 502441306 LVMH MOET HENNESSY L 5134 8232 032654105 ANALOG DEVICES INC 18043 24819 31620M106 FIDELITY NATL INFO S 16446 16551 72201M719 PIMCO INCOME FUND AT COST 470775 472423 32008F606 FIRST EAGLE GLOBAL F AT COST 185226 193366 00771X583 CHIRON CAPITAL 464287234 ISHARES MSCI EMERGIN 78467Y107 SPDR S&P MIDCAP 400 AT COST 63984 104367 464287507 ISHARES CORE S&P MID AT COST 488036 666737 46429B689 ISHARES EDGE MSCI MI AT COST 420912 431210 922908363 VANGUARD S&P 500 ETF AT COST 213944 364311 464286533 ISHARES EDGE MSCI MI AT COST 382163 461398 00170K588 AMG YACKTMAN FUND AT COST 582635 627482 742935125 AKRE FOCUS FUND AT COST 564977 1394193 413838731 OAKMARK INTERNATIONA 464287655 ISHARES RUSSELL 2000 AT COST 381869 543870 46429B697 ISHARES EDGE MSCI MI AT COST 142066 174384 258620103 DOUBLELINE TOTAL RET AT COST 377205 371923 32008F200 FIRST EAGLE OVERSEAS AT COST 320908 366148 09256H336 BLACKROCK MULTI-ASSE 09260C604 BLACKROCK GLOBAL LON ADJ TO MV FMV 1654189 09260B382 BLACKROCK STRATEGIC AT COST 428177 438755 00143W875 INVESCO OPPENHEIMER AT COST 300771 350281 09251T509 BLACKROCK GLOBAL ALL AT COST 421670 438659 NON-ALLOCABLE LEGAL FEES 247 247 TYE INCOME ADJUSTMENT FOLLOWING YEAR 363 INVESTMENT EXPENSES-DIVIDEND I 1981 1981 0 UNREALIZED GAIN ADJUSTMENT 932400 ACCRUED INTEREST ADJUSTMENT 458 COST ADJUSTMENT 9340 ADJUSTMENT FOR PRIOR YEAR INCOME 1610 INVESTMNT MNGMNT FEES (NON-DED 91423 54854 36569 FOREIGN TAXES 6282 6282 0 FOREIGN TAXES ON NONQUALIFIED 893 893 0