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CARNIVAL CORP 2016-10-03 2020-03-13 1109 3199 -2090 -2090 57. CARNIVAL CORP 2016-09-30 2020-03-13 973 2784 -1811 -1811 35. CARNIVAL CORP 2016-09-29 2020-03-13 597 1693 -1096 -1096 384. CARNIVAL CORP 2016-01-11 2020-03-13 6552 20791 -14239 -14239 109. CARNIVAL CORP 2018-12-18 2020-03-16 1693 6184 -4491 -4491 12. CARNIVAL CORP 2018-12-17 2020-03-16 186 675 -489 -489 2000. CITIGROUP INC 2017-09-07 2020-02-28 2215 2065 150 150 16. COCA-COLA CO/THE 2016-03-29 2020-12-11 849 742 107 107 3. COGNEX CORP 2019-02-01 2020-06-23 178 138 40 40 13. COGNEX CORP 2019-02-04 2020-06-23 770 602 168 168 1. COGNEX CORP 2019-02-04 2020-10-01 66 46 20 20 5. COGNEX CORP 2019-02-06 2020-10-01 328 240 88 88 1. COGNEX CORP 2019-02-08 2020-10-02 65 46 19 19 7. COGNEX CORP 2019-02-07 2020-10-02 454 332 122 122 1. COGNEX CORP 2019-02-08 2020-10-05 67 46 21 21 6. COGNEX CORP 2019-02-08 2020-10-05 394 277 117 117 5. COGNEX CORP 2019-02-12 2020-10-05 335 247 88 88 2. COGNEX CORP 2019-02-12 2020-10-06 134 99 35 35 5. COGNEX CORP 2019-02-13 2020-10-06 334 247 87 87 5. COGNEX CORP 2019-04-30 2020-10-07 343 253 90 90 2. COGNEX CORP 2019-02-13 2020-10-07 137 99 38 38 2. COGNEX CORP 2019-04-30 2020-10-09 139 101 38 38 4. COGNEX CORP 2019-05-01 2020-10-09 277 203 74 74 5. COGNEX CORP 2019-04-30 2020-10-09 345 253 92 92 3. COGNEX CORP 2020-03-26 2020-10-16 207 140 67 67 9. COGNEX CORP 2019-05-01 2020-10-16 620 456 164 164 8. COGNEX CORP 2020-03-27 2020-10-22 558 371 187 187 4. COGNEX CORP 2020-03-26 2020-10-22 279 186 93 93 207. COMCAST CORP 2016-01-11 2020-01-24 9251 5654 3597 3597 1000. COMCAST CORP 2019-03-13 2020-01-23 1138 1042 96 96 2000. COMCAST CORP 2019-03-13 2020-02-28 2322 2083 239 239 1. COSTAR GROUP INC 2015-09-18 2020-01-23 653 176 477 477 1. COSTAR GROUP INC 2015-10-01 2020-01-23 653 170 483 483 1. COSTAR GROUP INC 2015-10-01 2020-01-23 647 170 477 477 2. COSTAR GROUP INC 2015-10-02 2020-01-24 1313 341 972 972 1. COSTAR GROUP INC 2015-10-02 2020-02-20 717 171 546 546 2. COSTAR GROUP INC 2015-10-02 2020-02-21 1431 341 1090 1090 2. COSTAR GROUP INC 2015-10-02 2020-06-16 1367 341 1026 1026 1. COSTAR GROUP INC 2015-10-02 2020-06-23 722 171 551 551 2. COSTAR GROUP INC 2016-02-09 2020-06-23 1445 305 1140 1140 1. COSTAR GROUP INC 2016-02-09 2020-10-21 826 152 674 674 1. COSTAR GROUP INC 2016-02-09 2020-10-22 816 152 664 664 3. DANAHER CORP 2019-06-10 2020-06-16 526 415 111 111 5. DANAHER CORP 2019-06-11 2020-06-23 880 693 187 187 6. DANAHER CORP 2019-06-10 2020-06-23 1056 830 226 226 5. DANAHER CORP 2019-06-10 2020-06-23 880 692 188 188 4. DANAHER CORP 2019-06-11 2020-07-15 746 551 195 195 4. DANAHER CORP 2019-06-12 2020-11-10 917 553 364 364 1. DANAHER CORP 2019-06-11 2020-11-10 229 138 91 91 117. DELTA AIR LINES INC 2019-04-02 2020-04-27 2618 6475 -3857 -3857 34. DELTA AIR LINES INC 2019-04-03 2020-04-27 761 1941 -1180 -1180 129. DELTA AIR LINES INC 2019-04-03 2020-04-28 3004 7363 -4359 -4359 129. DELTA AIR LINES INC 2019-04-04 2020-04-28 3004 7362 -4358 -4358 147. DELTA AIR LINES INC 2019-04-08 2020-04-28 3423 8472 -5049 -5049 93. DELTA AIR LINES INC 2019-04-05 2020-04-28 2166 5381 -3215 -3215 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2015-12-11 2020-10-01 1938 1545 393 393 6. DISNEY (WALT) CO COM STK 2019-03-19 2020-02-24 799 678 121 121 3. DISNEY (WALT) CO COM STK 2019-03-19 2020-02-24 399 339 60 60 3. DISNEY (WALT) CO COM STK 2019-03-20 2020-02-24 399 327 72 72 10. DISNEY (WALT) CO COM STK 2019-03-28 2020-02-25 1293 1108 185 185 5. DISNEY (WALT) CO COM STK 2019-03-20 2020-02-25 646 545 101 101 2. DISNEY (WALT) CO COM STK 2019-04-01 2020-02-26 253 225 28 28 8. DISNEY (WALT) CO COM STK 2019-04-12 2020-05-01 842 1025 -183 -183 5. DISNEY (WALT) CO COM STK 2019-04-04 2020-05-01 526 571 -45 -45 5. DISNEY (WALT) CO COM STK 2019-04-01 2020-05-01 524 562 -38 -38 6. DISNEY (WALT) CO COM STK 2019-04-01 2020-05-01 629 675 -46 -46 6. DISNEY (WALT) CO COM STK 2019-04-01 2020-05-01 629 676 -47 -47 3. DISNEY (WALT) CO COM STK 2019-04-04 2020-05-01 315 344 -29 -29 4. DISNEY (WALT) CO COM STK 2019-04-04 2020-05-01 421 459 -38 -38 15. DISNEY (WALT) CO COM STK 2019-04-12 2020-06-23 1749 1922 -173 -173 3. DISNEY (WALT) CO COM STK 2019-05-02 2020-11-12 407 403 4 4 3. DISNEY (WALT) CO COM STK 2019-04-15 2020-11-12 407 393 14 14 4. DISNEY (WALT) CO COM STK 2019-04-12 2020-11-12 543 513 30 30 8. DISNEY (WALT) CO COM STK 2019-05-02 2020-11-13 1104 1075 29 29 1. DISNEY (WALT) CO COM STK 2019-06-18 2020-11-13 138 140 -2 -2 12. DOMINION ENERGY INC COM 2016-01-11 2020-12-11 895 838 57 57 5. EDWARDS LIFESCIENCES CORP 2018-08-13 2020-01-02 1163 686 477 477 2. EDWARDS LIFESCIENCES CORP 2018-08-13 2020-01-03 460 274 186 186 3. EDWARDS LIFESCIENCES CORP 2018-08-15 2020-01-03 690 407 283 283 15. EDWARDS LIFESCIENCES CORP 2018-08-29 2020-06-23 1066 722 344 344 14. ELANCO ANIMAL HEALTH INC 2020-01-23 2020-06-16 313 453 -140 -140 12. ELANCO ANIMAL HEALTH INC 2020-01-23 2020-06-23 268 388 -120 -120 40. ELANCO ANIMAL HEALTH INC 2020-01-23 2020-06-23 893 1301 -408 -408 1000. ENTERPRISE PRODUCTS OPER 2014-04-22 2020-01-23 1273 1131 142 142 1000. ENTERPRISE PRODUCTS OPER 2015-08-14 2020-02-28 1263 1035 228 228 6. FACEBOOK INC 2018-07-24 2020-03-16 940 1295 -355 -355 1. FACEBOOK INC 2018-05-04 2020-03-16 157 200 -43 -43 3. FACEBOOK INC 2018-04-27 2020-03-16 470 548 -78 -78 9. FACEBOOK INC 2019-01-31 2020-03-18 1258 1524 -266 -266 10. FACEBOOK INC 2018-07-24 2020-03-18 1398 2158 -760 -760 3. FACEBOOK INC 2019-01-31 2020-04-07 507 501 6 6 3. FACEBOOK INC 2019-01-31 2020-04-07 507 508 -1 -1 6. FACEBOOK INC 2019-01-31 2020-06-02 1379 1003 376 376 2. FACEBOOK INC 2019-01-31 2020-06-16 472 334 138 138 5. FACEBOOK INC 2019-01-31 2020-06-23 1214 837 377 377 10. FACEBOOK INC 2019-01-31 2020-06-23 2428 1671 757 757 95. FASTENAL CO 2018-11-14 2020-09-02 4719 2653 2066 2066 84. FASTENAL CO 2018-11-13 2020-09-02 4172 2292 1880 1880 62. FASTENAL CO 2018-11-14 2020-09-03 2931 1732 1199 1199 94. FASTENAL CO 2018-11-14 2020-09-04 4353 2625 1728 1728 33. FASTENAL CO 2018-11-14 2020-09-08 1457 922 535 535 53. FASTENAL CO 2018-11-15 2020-09-08 2339 1494 845 845 46.03 FHLMC G0 8772 04 50%2047 2020-01-15 2020-01-15 46 46 58.38 FHLMC G0 8772 04 50%2047 2020-02-18 2020-02-18 58 58 53.45 FHLMC G0 8772 04 50%2047 2020-03-16 2020-03-16 53 53 51.13 FHLMC G0 8772 04 50%2047 2020-04-15 2020-04-15 51 51 70.68 FHLMC G0 8772 04 50%2047 2020-05-15 2020-05-15 71 71 57.58 FHLMC G0 8772 04 50%2047 2020-06-15 2020-06-15 58 58 77.88 FHLMC G0 8772 04 50%2047 2020-07-15 2020-07-15 78 78 72.42 FHLMC G0 8772 04 50%2047 2020-08-17 2020-08-17 72 72 47.24 FHLMC G0 8772 04 50%2047 2020-09-15 2020-09-15 47 47 62.46 FHLMC G0 8772 04 50%2047 2020-10-15 2020-10-15 62 62 63.62 FHLMC G0 8772 04 50%2047 2020-11-16 2020-11-16 64 64 69.42 FHLMC G0 8772 04 50%2047 2020-12-15 2020-12-15 69 69 28.02 FHLMC G0 8810 04 50%2048 2020-01-15 2020-01-15 28 28 22.5 FHLMC G0 8810 04 50%2048 2020-02-18 2020-02-18 23 23 22.59 FHLMC G0 8810 04 50%2048 2020-03-16 2020-03-16 23 23 23.13 FHLMC G0 8810 04 50%2048 2020-04-15 2020-04-15 23 23 29.31 FHLMC G0 8810 04 50%2048 2020-05-15 2020-05-15 29 29 31.95 FHLMC G0 8810 04 50%2048 2020-06-15 2020-06-15 32 32 26.6 FHLMC G0 8810 04 50%2048 2020-07-15 2020-07-15 27 27 25.23 FHLMC G0 8810 04 50%2048 2020-08-17 2020-08-17 25 25 22.01 FHLMC G0 8810 04 50%2048 2020-09-15 2020-09-15 22 22 22.41 FHLMC G0 8810 04 50%2048 2020-10-15 2020-10-15 22 22 25.03 FHLMC G0 8810 04 50%2048 2020-11-16 2020-11-16 25 25 18.59 FHLMC G0 8810 04 50%2048 2020-12-15 2020-12-15 19 19 4000. FHLMC G0 8879 05%2049 2019-06-21 2020-01-13 3126 3162 -36 -36 184.86 FHLMC G0 8879 05%2049 2020-01-15 2020-01-15 185 185 35.09 FHLMC G0 8641 03 50%2045 2020-01-15 2020-01-15 35 35 27.38 FHLMC G0 8641 03 50%2045 2020-02-18 2020-02-18 27 27 31.1 FHLMC G0 8641 03 50%2045 2020-03-16 2020-03-16 31 31 51.78 FHLMC G0 8641 03 50%2045 2020-04-15 2020-04-15 52 52 68.53 FHLMC G0 8641 03 50%2045 2020-05-15 2020-05-15 69 69 71.87 FHLMC G0 8641 03 50%2045 2020-06-15 2020-06-15 72 72 4000. FHLMC G0 8641 03 50%2045 2015-06-08 2020-06-25 1818 1767 51 51 8.61 FHLMC G0 8650 03 50%2045 2020-01-15 2020-01-15 9 9 7.19 FHLMC G0 8650 03 50%2045 2020-02-18 2020-02-18 7 7 7.8 FHLMC G0 8650 03 50%2045 2020-03-16 2020-03-16 8 8 12.22 FHLMC G0 8650 03 50%2045 2020-04-15 2020-04-15 12 12 17.5 FHLMC G0 8650 03 50%2045 2020-05-15 2020-05-15 18 18 17.77 FHLMC G0 8650 03 50%2045 2020-06-15 2020-06-15 18 18 1000. FHLMC G0 8650 03 50%2045 2015-07-09 2020-06-25 475 462 13 13 11.78 FHLMC G0 8702 03 50%2046 2020-01-15 2020-01-15 12 12 9.55 FHLMC G0 8702 03 50%2046 2020-02-18 2020-02-18 10 10 11.96 FHLMC G0 8702 03 50%2046 2020-03-16 2020-03-16 12 12 15.4 FHLMC G0 8702 03 50%2046 2020-04-15 2020-04-15 15 15 22.77 FHLMC G0 8702 03 50%2046 2020-05-15 2020-05-15 23 23 22.26 FHLMC G0 8702 03 50%2046 2020-06-15 2020-06-15 22 22 1000. FHLMC G0 8702 03 50%2046 2017-10-26 2020-06-25 514 498 16 16 100.94 FHLMC G0 8706 03 50%2046 2020-01-15 2020-01-15 101 101 93.09 FHLMC G0 8706 03 50%2046 2020-02-18 2020-02-18 93 93 96.2 FHLMC G0 8706 03 50%2046 2020-03-16 2020-03-16 96 96 126.96 FHLMC G0 8706 03 50%2046 2020-04-15 2020-04-15 127 127 165.88 FHLMC G0 8706 03 50%2046 2020-05-15 2020-05-15 166 166 170.03 FHLMC G0 8706 03 50%2046 2020-06-15 2020-06-15 170 170 8000. FHLMC G0 8706 03 50%2046 2016-09-21 2020-06-25 4118 4104 14 14 409.22 FHLMC G0 8737 03%2046 2020-01-15 2020-01-15 409 409 311.09 FHLMC G0 8737 03%2046 2020-02-18 2020-02-18 311 311 9000. FHLMC G0 8737 03%2046 2016-12-08 2020-03-06 6749 6484 265 265 406.25 FHLMC G0 8737 03%2046 2020-03-16 2020-03-16 406 406 469.93 FHLMC G0 8737 03%2046 2020-04-15 2020-04-15 470 470 629.25 FHLMC G0 8737 03%2046 2020-05-15 2020-05-15 629 629 4000. FHLMC G0 8737 03%2046 2019-10-16 2020-05-29 2836 2684 152 152 1000. FHLMC G0 8737 03%2046 2017-10-26 2020-05-29 709 653 56 56 1000. FHLMC G0 8737 03%2046 2017-09-22 2020-05-29 709 659 50 50 18000. FHLMC G0 8737 03%2046 2016-12-08 2020-05-29 12763 11736 1027 1027 9000. FHLMC G0 8737 03%2046 2016-12-08 2020-05-29 6382 5868 514 514 596.05 FHLMC G0 8737 03%2046 2020-06-15 2020-06-15 596 596 8.84 FHLMC G0 8741 03%2047 2020-01-15 2020-01-15 9 9 7.59 FHLMC G0 8741 03%2047 2020-02-18 2020-02-18 8 8 8.83 FHLMC G0 8741 03%2047 2020-03-16 2020-03-16 9 9 13.7 FHLMC G0 8741 03%2047 2020-04-15 2020-04-15 14 14 18.32 FHLMC G0 8741 03%2047 2020-05-15 2020-05-15 18 18 1000. FHLMC G0 8741 03%2047 2018-07-09 2020-05-29 730 654 76 76 18.32 FHLMC G0 8741 03%2047 2020-06-15 2020-06-15 18 18 70.02 FHLMC G0 8751 03 50%2047 2020-01-15 2020-01-15 70 70 66.52 FHLMC G0 8751 03 50%2047 2020-02-18 2020-02-18 67 67 70.91 FHLMC G0 8751 03 50%2047 2020-03-16 2020-03-16 71 71 105.43 FHLMC G0 8751 03 50%2047 2020-04-15 2020-04-15 105 105 147.65 FHLMC G0 8751 03 50%2047 2020-05-15 2020-05-15 148 148 140. FHLMC G0 8751 03 50%2047 2020-06-15 2020-06-15 140 140 5000. FHLMC G0 8751 03 50%2047 2017-03-23 2020-06-25 3114 3006 108 108 18.12 FHLMC G0 8759 04 50%2047 2020-01-15 2020-01-15 18 18 13.83 FHLMC G0 8759 04 50%2047 2020-02-18 2020-02-18 14 14 13.88 FHLMC G0 8759 04 50%2047 2020-03-16 2020-03-16 14 14 26.92 FHLMC G0 8759 04 50%2047 2020-04-15 2020-04-15 27 27 20.13 FHLMC G0 8759 04 50%2047 2020-05-15 2020-05-15 20 20 17.03 FHLMC G0 8759 04 50%2047 2020-06-15 2020-06-15 17 17 18.66 FHLMC G0 8759 04 50%2047 2020-07-15 2020-07-15 19 19 11.64 FHLMC G0 8759 04 50%2047 2020-08-17 2020-08-17 12 12 18.14 FHLMC G0 8759 04 50%2047 2020-09-15 2020-09-15 18 18 16.07 FHLMC G0 8759 04 50%2047 2020-10-15 2020-10-15 16 16 29.55 FHLMC G0 8759 04 50%2047 2020-11-16 2020-11-16 30 30 12.81 FHLMC G0 8759 04 50%2047 2020-12-15 2020-12-15 13 13 114.37 FHLMC C0 9004 03 50%2042 2020-01-15 2020-01-15 114 114 118.58 FHLMC C0 9004 03 50%2042 2020-02-18 2020-02-18 119 119 11000. FHLMC C0 9004 03 50%2042 2014-06-10 2020-02-28 3874 3794 80 80 123.09 FHLMC C0 9004 03 50%2042 2020-03-16 2020-03-16 123 123 80.37 FHLMC C0 9004 03 50%2042 2020-04-15 2020-04-15 80 80 152.02 FHLMC C0 9004 03 50%2042 2020-05-15 2020-05-15 152 152 143.97 FHLMC C0 9004 03 50%2042 2020-06-15 2020-06-15 144 144 4000. FHLMC C0 9004 03 50%2042 2014-06-10 2020-06-25 1326 1277 49 49 11000. FHLMC C0 9004 03 50%2042 2014-06-10 2020-06-25 3647 3512 135 135 106.72 FHLMC SD 8113 02%2050 2020-12-28 2020-12-28 107 107 29.97 FHLMC Q3 5614 03 50%2045 2020-01-15 2020-01-15 30 30 21.4 FHLMC Q3 5614 03 50%2045 2020-02-18 2020-02-18 21 21 18.38 FHLMC Q3 5614 03 50%2045 2020-03-16 2020-03-16 18 18 25.66 FHLMC Q3 5614 03 50%2045 2020-04-15 2020-04-15 26 26 59.18 FHLMC Q3 5614 03 50%2045 2020-05-15 2020-05-15 59 59 39.99 FHLMC Q3 5614 03 50%2045 2020-06-15 2020-06-15 40 40 3000. FHLMC Q3 5614 03 50%2045 2015-11-17 2020-06-25 1680 1638 42 42 81.86 FHLMC G6 0855 04 50%2045 2020-01-15 2020-01-15 82 82 85.19 FHLMC G6 0855 04 50%2045 2020-02-18 2020-02-18 85 85 59.69 FHLMC G6 0855 04 50%2045 2020-03-16 2020-03-16 60 60 67.55 FHLMC G6 0855 04 50%2045 2020-04-15 2020-04-15 68 68 110.82 FHLMC G6 0855 04 50%2045 2020-05-15 2020-05-15 111 111 90.19 FHLMC G6 0855 04 50%2045 2020-06-15 2020-06-15 90 90 106.85 FHLMC G6 0855 04 50%2045 2020-07-15 2020-07-15 107 107 105.9 FHLMC G6 0855 04 50%2045 2020-08-17 2020-08-17 106 106 72.63 FHLMC G6 0855 04 50%2045 2020-09-15 2020-09-15 73 73 72.17 FHLMC G6 0855 04 50%2045 2020-10-15 2020-10-15 72 72 149.07 FHLMC G6 0855 04 50%2045 2020-11-16 2020-11-16 149 149 93.12 FHLMC G6 0855 04 50%2045 2020-12-15 2020-12-15 93 93 1000. FEDERAL NATL MTG ASSN M/T/N 2014-01-14 2020-02-28 1511 1236 275 275 25.53 FNMA PAL6004 04 50%2043 2020-01-27 2020-01-27 26 26 22.35 FNMA PAL6004 04 50%2043 2020-02-25 2020-02-25 22 22 25.17 FNMA PAL6004 04 50%2043 2020-03-25 2020-03-25 25 25 18.99 FNMA PAL6004 04 50%2043 2020-04-27 2020-04-27 19 19 66.7 FNMA PAL6004 04 50%2043 2020-05-26 2020-05-26 67 67 16.21 FNMA PAL6004 04 50%2043 2020-06-25 2020-06-25 16 16 42.17 FNMA PAL6004 04 50%2043 2020-07-27 2020-07-27 42 42 28.53 FNMA PAL6004 04 50%2043 2020-08-25 2020-08-25 29 29 49.44 FNMA PAL6004 04 50%2043 2020-09-25 2020-09-25 49 49 24.71 FNMA PAL6004 04 50%2043 2020-10-26 2020-10-26 25 25 60.51 FNMA PAL6004 04 50%2043 2020-11-25 2020-11-25 61 61 57.49 FNMA PAL6004 04 50%2043 2020-12-28 2020-12-28 57 57 72.6 FNMA PAL6307 04 50%2045 2020-01-27 2020-01-27 73 73 77.86 FNMA PAL6307 04 50%2045 2020-02-25 2020-02-25 78 78 87.04 FNMA PAL6307 04 50%2045 2020-03-25 2020-03-25 87 87 93.48 FNMA PAL6307 04 50%2045 2020-04-27 2020-04-27 93 93 98.17 FNMA PAL6307 04 50%2045 2020-05-26 2020-05-26 98 98 142.45 FNMA PAL6307 04 50%2045 2020-06-25 2020-06-25 142 142 138.5 FNMA PAL6307 04 50%2045 2020-07-27 2020-07-27 139 139 131.44 FNMA PAL6307 04 50%2045 2020-08-25 2020-08-25 131 131 135.39 FNMA PAL6307 04 50%2045 2020-09-25 2020-09-25 135 135 130.37 FNMA PAL6307 04 50%2045 2020-10-26 2020-10-26 130 130 114.61 FNMA PAL6307 04 50%2045 2020-11-25 2020-11-25 115 115 116.26 FNMA PAL6307 04 50%2045 2020-12-28 2020-12-28 116 116 24.8 FNMA PAL6819 04 50%2044 2020-01-27 2020-01-27 25 25 25.58 FNMA PAL6819 04 50%2044 2020-02-25 2020-02-25 26 26 10.42 FNMA PAL6819 04 50%2044 2020-03-25 2020-03-25 10 10 38.95 FNMA PAL6819 04 50%2044 2020-04-27 2020-04-27 39 39 29. FNMA PAL6819 04 50%2044 2020-05-26 2020-05-26 29 29 20.78 FNMA PAL6819 04 50%2044 2020-06-25 2020-06-25 21 21 65.4 FNMA PAL6819 04 50%2044 2020-07-27 2020-07-27 65 65 63.88 FNMA PAL6819 04 50%2044 2020-08-25 2020-08-25 64 64 46.03 FNMA PAL6819 04 50%2044 2020-09-25 2020-09-25 46 46 35.5 FNMA PAL6819 04 50%2044 2020-10-26 2020-10-26 36 36 75.06 FNMA PAL6819 04 50%2044 2020-11-25 2020-11-25 75 75 31.09 FNMA PAL6819 04 50%2044 2020-12-28 2020-12-28 31 31 479.58 FNMA PAS5696 03 50%2045 2020-01-27 2020-01-27 480 480 483.26 FNMA PAS5696 03 50%2045 2020-02-25 2020-02-25 483 483 467.03 FNMA PAS5696 03 50%2045 2020-03-25 2020-03-25 467 467 642.13 FNMA PAS5696 03 50%2045 2020-04-27 2020-04-27 642 642 1099.64 FNMA PAS5696 03 50%2045 2020-05-26 2020-05-26 1100 1100 11000. FNMA PAS5696 03 50%2045 2015-08-27 2020-06-25 4912 4862 50 50 1137.21 FNMA PAS5696 03 50%2045 2020-06-25 2020-06-25 1137 1137 974.62 FNMA PAS5696 03 50%2045 2020-07-27 2020-07-27 975 975 908.84 FNMA PAS5696 03 50%2045 2020-08-25 2020-08-25 909 909 938.06 FNMA PAS5696 03 50%2045 2020-09-25 2020-09-25 938 938 880.86 FNMA PAS5696 03 50%2045 2020-10-26 2020-10-26 881 881 995.67 FNMA PAS5696 03 50%2045 2020-11-25 2020-11-25 996 996 40000. FNMA PAS5696 03 50%2045 2015-08-27 2020-12-11 12198 13179 -981 -981 718.96 FNMA PAS5696 03 50%2045 2020-12-28 2020-12-28 719 719 18.4 FNMA PMA2670 03%2046 2020-01-27 2020-01-27 18 18 15.54 FNMA PMA2670 03%2046 2020-02-25 2020-02-25 16 16 1000. FNMA PMA2670 03%2046 2017-07-26 2020-03-06 706 687 19 19 1000. FNMA PMA2670 03%2046 2018-08-23 2020-03-06 706 666 40 40 19.55 FNMA PMA2670 03%2046 2020-03-25 2020-03-25 20 20 296.62 FNMA PMA3593 04 50%2049 2020-01-27 2020-01-27 297 297 249.38 FNMA PMA3593 04 50%2049 2020-02-25 2020-02-25 249 249 223.4 FNMA PMA3593 04 50%2049 2020-03-25 2020-03-25 223 223 245.24 FNMA PMA3593 04 50%2049 2020-04-27 2020-04-27 245 245 319.77 FNMA PMA3593 04 50%2049 2020-05-26 2020-05-26 320 320 258.21 FNMA PMA3593 04 50%2049 2020-06-25 2020-06-25 258 258 250.24 FNMA PMA3593 04 50%2049 2020-07-27 2020-07-27 250 250 204.84 FNMA PMA3593 04 50%2049 2020-08-25 2020-08-25 205 205 184.14 FNMA PMA3593 04 50%2049 2020-09-25 2020-09-25 184 184 148.71 FNMA PMA3593 04 50%2049 2020-10-26 2020-10-26 149 149 149.28 FNMA PMA3593 04 50%2049 2020-11-25 2020-11-25 149 149 168.53 FNMA PMA3593 04 50%2049 2020-12-28 2020-12-28 169 169 30000. FNMA PMA3594 05%2049 2019-01-14 2020-01-13 20828 21110 -282 -282 976.55 FNMA PMA3594 05%2049 2020-01-27 2020-01-27 977 977 9.18 FNMA PMA2863 03%2047 2020-01-27 2020-01-27 9 9 6.34 FNMA PMA2863 03%2047 2020-02-25 2020-02-25 6 6 9.58 FNMA PMA2863 03%2047 2020-03-25 2020-03-25 10 10 11.9 FNMA PMA2863 03%2047 2020-04-27 2020-04-27 12 12 16.23 FNMA PMA2863 03%2047 2020-05-26 2020-05-26 16 16 1000. FNMA PMA2863 03%2047 2017-01-18 2020-05-29 746 686 60 60 18.59 FNMA PMA2863 03%2047 2020-06-25 2020-06-25 19 19 108.59 FNMA PMA3008 04 50%2047 2020-01-27 2020-01-27 109 109 73.28 FNMA PMA3008 04 50%2047 2020-02-25 2020-02-25 73 73 81.42 FNMA PMA3008 04 50%2047 2020-03-25 2020-03-25 81 81 100.49 FNMA PMA3008 04 50%2047 2020-04-27 2020-04-27 100 100 62.43 FNMA PMA3008 04 50%2047 2020-05-26 2020-05-26 62 62 75. FNMA PMA3008 04 50%2047 2020-06-25 2020-06-25 75 75 98.48 FNMA PMA3008 04 50%2047 2020-07-27 2020-07-27 98 98 104.14 FNMA PMA3008 04 50%2047 2020-08-25 2020-08-25 104 104 119.56 FNMA PMA3008 04 50%2047 2020-09-25 2020-09-25 120 120 104.93 FNMA PMA3008 04 50%2047 2020-10-26 2020-10-26 105 105 119.64 FNMA PMA3008 04 50%2047 2020-11-25 2020-11-25 120 120 68.98 FNMA PMA3008 04 50%2047 2020-12-28 2020-12-28 69 69 121.66 FNMA PMA3210 03 50%2047 2020-01-27 2020-01-27 122 122 98.63 FNMA PMA3210 03 50%2047 2020-02-25 2020-02-25 99 99 134.42 FNMA PMA3210 03 50%2047 2020-03-25 2020-03-25 134 134 219.27 FNMA PMA3210 03 50%2047 2020-04-27 2020-04-27 219 219 286.29 FNMA PMA3210 03 50%2047 2020-05-26 2020-05-26 286 286 262.46 FNMA PMA3210 03 50%2047 2020-06-25 2020-06-25 262 262 296.87 FNMA PMA3210 03 50%2047 2020-07-27 2020-07-27 297 297 276.77 FNMA PMA3210 03 50%2047 2020-08-25 2020-08-25 277 277 282.1 FNMA PMA3210 03 50%2047 2020-09-25 2020-09-25 282 282 284.82 FNMA PMA3210 03 50%2047 2020-10-26 2020-10-26 285 285 298.21 FNMA PMA3210 03 50%2047 2020-11-25 2020-11-25 298 298 8000. FNMA PMA3210 03 50%2047 2019-10-16 2020-12-11 3691 3733 -42 -42 243.63 FNMA PMA3210 03 50%2047 2020-12-28 2020-12-28 244 244 55.51 FNMA PMA3385 04 50%2048 2020-01-27 2020-01-27 56 56 38.84 FNMA PMA3385 04 50%2048 2020-02-25 2020-02-25 39 39 42.82 FNMA PMA3385 04 50%2048 2020-03-25 2020-03-25 43 43 51.91 FNMA PMA3385 04 50%2048 2020-04-27 2020-04-27 52 52 56.11 FNMA PMA3385 04 50%2048 2020-05-26 2020-05-26 56 56 53.87 FNMA PMA3385 04 50%2048 2020-06-25 2020-06-25 54 54 63.11 FNMA PMA3385 04 50%2048 2020-07-27 2020-07-27 63 63 53.18 FNMA PMA3385 04 50%2048 2020-08-25 2020-08-25 53 53 46.64 FNMA PMA3385 04 50%2048 2020-09-25 2020-09-25 47 47 51.54 FNMA PMA3385 04 50%2048 2020-10-26 2020-10-26 52 52 43.3 FNMA PMA3385 04 50%2048 2020-11-25 2020-11-25 43 43 52.34 FNMA PMA3385 04 50%2048 2020-12-28 2020-12-28 52 52 133.86 FNMA PMA3416 04 50%2048 2020-01-27 2020-01-27 134 134 224.86 FNMA PMA3416 04 50%2048 2020-02-25 2020-02-25 225 225 208.15 FNMA PMA3416 04 50%2048 2020-03-25 2020-03-25 208 208 286.48 FNMA PMA3416 04 50%2048 2020-04-27 2020-04-27 286 286 377.71 FNMA PMA3416 04 50%2048 2020-05-26 2020-05-26 378 378 355.94 FNMA PMA3416 04 50%2048 2020-06-25 2020-06-25 356 356 375.53 FNMA PMA3416 04 50%2048 2020-07-27 2020-07-27 376 376 304.58 FNMA PMA3416 04 50%2048 2020-08-25 2020-08-25 305 305 269.2 FNMA PMA3416 04 50%2048 2020-09-25 2020-09-25 269 269 242.35 FNMA PMA3416 04 50%2048 2020-10-26 2020-10-26 242 242 250.69 FNMA PMA3416 04 50%2048 2020-11-25 2020-11-25 251 251 223.02 FNMA PMA3416 04 50%2048 2020-12-28 2020-12-28 223 223 2036.21 FNMA PMA3443 04%2048 2020-01-27 2020-01-27 2036 2036 1757.63 FNMA PMA3443 04%2048 2020-02-25 2020-02-25 1758 1758 4000. FNMA PMA3443 04%2048 2019-05-09 2020-03-06 2630 2597 33 33 2046.63 FNMA PMA3443 04%2048 2020-03-25 2020-03-25 2047 2047 45000. FNMA PMA3443 04%2048 2019-05-09 2020-04-20 28007 27633 374 374 2712.14 FNMA PMA3443 04%2048 2020-04-27 2020-04-27 2712 2712 1450.28 FNMA PMA3443 04%2048 2020-05-26 2020-05-26 1450 1450 1381.06 FNMA PMA3443 04%2048 2020-06-25 2020-06-25 1381 1381 1353.98 FNMA PMA3443 04%2048 2020-07-27 2020-07-27 1354 1354 1064.85 FNMA PMA3443 04%2048 2020-08-25 2020-08-25 1065 1065 1022.47 FNMA PMA3443 04%2048 2020-09-25 2020-09-25 1022 1022 908.77 FNMA PMA3443 04%2048 2020-10-26 2020-10-26 909 909 4000. FNMA PMA3443 04%2048 2019-05-09 2020-11-17 1422 1410 12 12 28000. FNMA PMA3443 04%2048 2019-05-09 2020-11-17 9951 10090 -139 -139 937.78 FNMA PMA3443 04%2048 2020-11-25 2020-11-25 938 938 80.14 FNMA PMA3444 04 50%2048 2020-01-27 2020-01-27 80 80 69.74 FNMA PMA3444 04 50%2048 2020-02-25 2020-02-25 70 70 63.04 FNMA PMA3444 04 50%2048 2020-03-25 2020-03-25 63 63 72.43 FNMA PMA3444 04 50%2048 2020-04-27 2020-04-27 72 72 91.79 FNMA PMA3444 04 50%2048 2020-05-26 2020-05-26 92 92 95.63 FNMA PMA3444 04 50%2048 2020-06-25 2020-06-25 96 96 85.43 FNMA PMA3444 04 50%2048 2020-07-27 2020-07-27 85 85 81.84 FNMA PMA3444 04 50%2048 2020-08-25 2020-08-25 82 82 70.51 FNMA PMA3444 04 50%2048 2020-09-25 2020-09-25 71 71 68.62 FNMA PMA3444 04 50%2048 2020-10-26 2020-10-26 69 69 76.55 FNMA PMA3444 04 50%2048 2020-11-25 2020-11-25 77 77 66.32 FNMA PMA3444 04 50%2048 2020-12-28 2020-12-28 66 66 67.2 FNMA PMA3615 04%2049 2020-01-27 2020-01-27 67 67 61.03 FNMA PMA3615 04%2049 2020-02-25 2020-02-25 61 61 2000. FNMA PMA3615 04%2049 2019-06-20 2020-03-06 1259 1236 23 23 73.2 FNMA PMA3615 04%2049 2020-03-25 2020-03-25 73 73 51.14 FNMA PMA3692 03 50%2049 2020-02-25 2020-02-25 51 51 68.31 FNMA PMA3692 03 50%2049 2020-03-25 2020-03-25 68 68 114.63 FNMA PMA3692 03 50%2049 2020-04-27 2020-04-27 115 115 138.46 FNMA PMA3692 03 50%2049 2020-05-26 2020-05-26 138 138 105.31 FNMA PMA3692 03 50%2049 2020-06-25 2020-06-25 105 105 110.98 FNMA PMA3692 03 50%2049 2020-07-27 2020-07-27 111 111 93.73 FNMA PMA3692 03 50%2049 2020-08-25 2020-08-25 94 94 83.14 FNMA PMA3692 03 50%2049 2020-09-25 2020-09-25 83 83 79.41 FNMA PMA3692 03 50%2049 2020-10-26 2020-10-26 79 79 82.26 FNMA PMA3692 03 50%2049 2020-11-25 2020-11-25 82 82 2000. FNMA PMA3692 03 50%2049 2020-01-30 2020-12-11 844 860 -16 -16 64.32 FNMA PMA3692 03 50%2049 2020-12-28 2020-12-28 64 64 515.97 FNMA PMA3687 04%2049 2020-01-27 2020-01-27 516 516 376.83 FNMA PMA3687 04%2049 2020-02-25 2020-02-25 377 377 504.98 FNMA PMA3687 04%2049 2020-03-25 2020-03-25 505 505 591.89 FNMA PMA3687 04%2049 2020-04-27 2020-04-27 592 592 785.56 FNMA PMA3687 04%2049 2020-05-26 2020-05-26 786 786 680.8 FNMA PMA3687 04%2049 2020-06-25 2020-06-25 681 681 642.44 FNMA PMA3687 04%2049 2020-07-27 2020-07-27 642 642 552.86 FNMA PMA3687 04%2049 2020-08-25 2020-08-25 553 553 479.05 FNMA PMA3687 04%2049 2020-09-25 2020-09-25 479 479 392.22 FNMA PMA3687 04%2049 2020-10-26 2020-10-26 392 392 14000. 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PACCAR INC 2018-08-16 2020-02-12 1914 1639 275 275 13. PACCAR INC 2018-08-17 2020-02-13 980 871 109 109 6. PACCAR INC 2018-08-16 2020-02-13 452 393 59 59 23. PACCAR INC 2018-08-17 2020-02-14 1711 1541 170 170 25. PACCAR INC 2018-08-20 2020-02-14 1860 1704 156 156 7. PACCAR INC 2018-08-21 2020-02-14 521 476 45 45 49. PACCAR INC 2018-08-22 2020-02-14 3646 3320 326 326 7. PAYPAL HOLDINGS INC SHS 2018-10-22 2020-04-02 645 602 43 43 14. PAYPAL HOLDINGS INC SHS 2018-10-22 2020-04-02 1289 1191 98 98 2. PAYPAL HOLDINGS INC SHS 2018-10-22 2020-06-16 322 172 150 150 10. PAYPAL HOLDINGS INC SHS 2018-10-23 2020-06-23 1738 876 862 862 3. PROCTER & GAMBLE CO/THE 2020-02-28 2020-06-16 354 335 19 19 4. PROCTER & GAMBLE CO/THE 2020-02-28 2020-06-23 476 446 30 30 15. PROCTER & GAMBLE CO/THE 2020-02-28 2020-06-23 1784 1668 116 116 23.34 QURATE RETAIL INC 2020-01-24 2020-09-23 2111 2190 -79 -79 3.63 QURATE RETAIL INC 2017-01-30 2020-09-23 328 767 -439 -439 6.93 QURATE RETAIL INC 2017-01-10 2020-09-23 627 1506 -879 -879 7.1 QURATE RETAIL INC 2016-01-11 2020-09-23 642 1980 -1338 -1338 .19 QURATE RETAIL INC 2016-01-11 2020-09-24 17 53 -36 -36 36. RELX PLC 2019-05-31 2020-03-13 686 839 -153 -153 50. RELX PLC 2019-05-30 2020-03-13 953 1172 -219 -219 75. RELX PLC 2019-05-31 2020-03-16 1361 1747 -386 -386 71. RESTAURANT BRANDS INTERNATIONAL INC 2019-09-10 2020-01-08 4444 5179 -735 -735 45. RESTAURANT BRANDS INTERNATIONAL INC 2019-09-09 2020-01-08 2816 3387 -571 -571 38. ROYAL DUTCH SHELL PLC 2018-09-14 2020-01-31 2029 2539 -510 -510 140. ROYAL DUTCH SHELL PLC 2018-09-13 2020-01-31 7474 9330 -1856 -1856 29. ROYAL DUTCH SHELL PLC 2018-11-13 2020-01-31 1548 1848 -300 -300 42. ROYAL DUTCH SHELL PLC 2018-11-13 2020-02-03 2193 2677 -484 -484 40. ROYAL DUTCH SHELL PLC 2020-01-17 2020-02-03 2089 2396 -307 -307 38. SK TELECOM LTD SPON ADR 2015-08-19 2020-02-20 779 910 -131 -131 20. SK TELECOM LTD SPON ADR 2016-02-01 2020-02-20 410 394 16 16 9. SK TELECOM LTD SPON ADR 2019-10-25 2020-12-10 217 203 14 14 118. SK TELECOM LTD SPON ADR 2017-01-10 2020-12-10 2844 2493 351 351 3. SK TELECOM LTD SPON ADR 2016-02-01 2020-12-10 72 59 13 13 22. SK TELECOM LTD SPON ADR 2019-11-01 2020-12-11 532 501 31 31 33. SK TELECOM LTD SPON ADR 2019-10-30 2020-12-11 797 741 56 56 31. SK TELECOM LTD SPON ADR 2019-10-29 2020-12-11 749 694 55 55 12. SK TELECOM LTD SPON ADR 2019-10-28 2020-12-11 290 271 19 19 50. SK TELECOM LTD SPON ADR 2019-10-25 2020-12-11 1208 1129 79 79 23. SK TELECOM LTD SPON ADR 2019-10-31 2020-12-11 556 526 30 30 8. SALESFORCE COM INC 2016-12-13 2020-02-20 1560 574 986 986 5. SALESFORCE COM INC 2016-12-14 2020-02-20 975 357 618 618 9. SALESFORCE COM INC 2016-12-14 2020-02-24 1661 642 1019 1019 2. SALESFORCE COM INC 2016-12-19 2020-02-24 369 140 229 229 5. SALESFORCE COM INC 2016-12-19 2020-03-11 765 349 416 416 3. SALESFORCE COM INC 2016-12-19 2020-03-11 454 210 244 244 1. SALESFORCE COM INC 2016-12-19 2020-03-11 151 70 81 81 1. SALESFORCE COM INC 2016-12-19 2020-04-01 138 70 68 68 2. SALESFORCE COM INC 2016-12-19 2020-05-13 341 140 201 201 9. SALESFORCE COM INC 2016-12-20 2020-05-13 1535 629 906 906 3. SALESFORCE COM INC 2016-12-20 2020-06-16 542 210 332 332 2. SALESFORCE COM INC 2017-01-04 2020-06-23 384 146 238 238 8. SALESFORCE COM INC 2016-12-22 2020-06-23 1535 559 976 976 15. SALESFORCE COM INC 2016-12-20 2020-06-23 2879 1048 1831 1831 1. SALESFORCE COM INC 2017-01-19 2020-07-07 197 76 121 121 16. SALESFORCE COM INC 2017-01-19 2020-07-07 3160 1209 1951 1951 10. SALESFORCE COM INC 2017-01-04 2020-07-07 1975 730 1245 1245 5. SALESFORCE COM INC 2017-01-19 2020-10-13 1337 378 959 959 1. SALESFORCE COM INC 2017-03-01 2020-10-14 259 83 176 176 7. SALESFORCE COM INC 2017-01-19 2020-10-14 1816 529 1287 1287 43. SANOFI ADR 2016-04-04 2020-10-30 1952 1815 137 137 1. SCHWAB CHARLES CORP NEW COM 2016-10-17 2020-03-09 31 32 -1 -1 9. SCHWAB CHARLES CORP NEW COM 2016-10-12 2020-03-09 278 287 -9 -9 14. SCHWAB CHARLES CORP NEW COM 2016-10-21 2020-03-09 427 452 -25 -25 21. SCHWAB CHARLES CORP NEW COM 2016-10-17 2020-03-09 649 665 -16 -16 16. SCHWAB CHARLES CORP NEW COM 2016-10-21 2020-03-10 511 516 -5 -5 29. SCHWAB CHARLES CORP NEW COM 2016-10-21 2020-03-16 900 936 -36 -36 10. SCHWAB CHARLES CORP NEW COM 2016-10-21 2020-03-17 314 323 -9 -9 26. SCHWAB CHARLES CORP NEW COM 2016-10-24 2020-03-18 834 839 -5 -5 7. SCHWAB CHARLES CORP NEW COM 2016-10-21 2020-03-18 225 226 -1 -1 18. SCHWAB CHARLES CORP NEW COM 2016-10-24 2020-03-19 586 581 5 5 3. SCHWAB CHARLES CORP NEW COM 2018-10-12 2020-04-23 107 145 -38 -38 16. SCHWAB CHARLES CORP NEW COM 2016-11-07 2020-04-23 572 513 59 59 15. SCHWAB CHARLES CORP NEW COM 2016-11-07 2020-04-23 537 481 56 56 13. SCHWAB CHARLES CORP NEW COM 2016-10-24 2020-04-23 465 419 46 46 18. SCHWAB CHARLES CORP NEW COM 2019-07-19 2020-04-24 637 772 -135 -135 16. SCHWAB CHARLES CORP NEW COM 2019-11-26 2020-04-24 568 785 -217 -217 4. SCHWAB CHARLES CORP NEW COM 2019-11-25 2020-04-24 142 197 -55 -55 20. SCHWAB CHARLES CORP NEW COM 2019-11-25 2020-04-24 708 985 -277 -277 21. SCHWAB CHARLES CORP NEW COM 2019-11-25 2020-04-24 743 1025 -282 -282 3. SCHWAB CHARLES CORP NEW COM 2018-10-12 2020-04-24 106 145 -39 -39 44. SCHWAB CHARLES CORP NEW COM 2020-04-09 2020-04-27 1622 1645 -23 -23 2. SCHWAB CHARLES CORP NEW COM 2019-12-06 2020-04-27 72 99 -27 -27 27. SCHWAB CHARLES CORP NEW COM 2019-11-26 2020-04-27 967 1324 -357 -357 32. SCHWAB CHARLES CORP NEW COM 2019-12-06 2020-04-27 1180 1577 -397 -397 51. SEA LTD 2020-02-13 2020-06-16 5001 2435 2566 2566 33. SEA LTD 2020-02-13 2020-10-01 5146 1576 3570 3570 27. SEA LTD 2020-02-13 2020-11-12 4694 1289 3405 3405 5. SEA LTD 2020-02-13 2020-11-23 903 239 664 664 25. SEA LTD 2020-03-10 2020-11-23 4516 1240 3276 3276 1000. SHELL INTERNATIONAL FIN 2018-01-18 2020-01-23 1021 962 59 59 2000. SHELL INTERNATIONAL FIN 2018-01-18 2020-02-28 2079 1924 155 155 2. SHERWIN-WILLIAMS CO/THE 2017-06-12 2020-06-23 1169 695 474 474 2. SHERWIN-WILLIAMS CO/THE 2017-06-12 2020-06-23 1169 702 467 467 1. SHERWIN-WILLIAMS CO/THE 2017-06-13 2020-07-01 575 352 223 223 1. SHERWIN-WILLIAMS CO/THE 2017-06-12 2020-07-01 575 351 224 224 1. SHERWIN-WILLIAMS CO/THE 2017-06-13 2020-07-01 576 352 224 224 1. SHERWIN-WILLIAMS CO/THE 2017-06-13 2020-07-02 583 353 230 230 170. SIBANYE STILLWTR LTD SHS 2020-02-13 2020-12-10 2471 1840 631 631 89. SNAP INC CL A 2020-04-22 2020-06-23 2084 1408 676 676 28. SNAP INC CL A 2020-04-22 2020-11-23 1284 443 841 841 44. SONY CORP/AMER SHARES NEW/ 2016-04-04 2020-02-13 3070 1131 1939 1939 65. SONY CORP/AMER SHARES NEW/ 2016-04-04 2020-02-20 4332 1670 2662 2662 37. TAIWAN S MANUFCTRING ADR 2018-11-13 2020-12-10 3807 1385 2422 2422 103. TAKEDA PHARMACEUTICAL 2019-05-10 2020-03-13 1509 2021 -512 -512 102. TAKEDA PHARMACEUTICAL 2019-05-13 2020-03-13 1494 1988 -494 -494 19. TAKEDA PHARMACEUTICAL 2019-05-13 2020-03-16 261 370 -109 -109 70. TAKEDA PHARMACEUTICAL 2019-05-13 2020-10-01 1233 1364 -131 -131 33. TAKEDA PHARMACEUTICAL 2019-08-02 2020-10-01 581 593 -12 -12 57. TAKEDA PHARMACEUTICAL 2020-01-17 2020-10-01 1004 1142 -138 -138 129. TAKEDA PHARMACEUTICAL 2020-03-10 2020-10-01 2273 2298 -25 -25 55. TAKEDA PHARMACEUTICAL 2019-05-14 2020-10-01 969 1009 -40 -40 7. TARGET CORP 2017-05-11 2020-12-11 1201 396 805 805 17. TESLA MTRS INC 2020-11-20 2020-12-31 11896 8361 3535 3535 10. TEXAS INSTRUMENTS INC 2017-07-06 2020-03-27 1016 771 245 245 3. TEXAS INSTRUMENTS INC 2017-06-13 2020-03-27 305 243 62 62 4. TEXAS INSTRUMENTS INC 2017-07-27 2020-03-30 402 324 78 78 4. TEXAS INSTRUMENTS INC 2017-09-22 2020-04-21 431 352 79 79 3. TEXAS INSTRUMENTS INC 2017-07-27 2020-04-21 323 243 80 80 10. TEXAS INSTRUMENTS INC 2017-07-27 2020-04-21 1072 810 262 262 3. TEXAS INSTRUMENTS INC 2017-09-22 2020-06-16 379 264 115 115 21. TEXAS INSTRUMENTS INC 2017-09-22 2020-06-23 2662 1848 814 814 3. TEXAS INSTRUMENTS INC 2017-09-22 2020-07-31 377 264 113 113 4. TEXAS INSTRUMENTS INC 2017-09-25 2020-07-31 503 349 154 154 107. TORONTO DOMINION BANK 2016-02-01 2020-10-06 5131 4017 1114 1114 49. TORONTO DOMINION BANK 2016-02-01 2020-10-07 2342 1840 502 502 12. TORONTO DOMINION BANK 2019-02-11 2020-10-08 570 673 -103 -103 20. TORONTO DOMINION BANK 2016-02-24 2020-10-08 949 741 208 208 2. TORONTO DOMINION BANK 2016-02-01 2020-10-08 95 75 20 20 11. TORONTO DOMINION BANK 2020-01-17 2020-10-08 522 625 -103 -103 16. TORONTO DOMINION BANK 2020-01-17 2020-10-09 751 910 -159 -159 15. TORONTO DOMINION BANK 2020-02-13 2020-10-09 704 848 -144 -144 7. TORONTO DOMINION BANK 2020-02-13 2020-10-12 328 396 -68 -68 5. TORONTO DOMINION BANK 2020-03-10 2020-10-12 235 215 20 20 37. TORONTO DOMINION BANK 2020-03-10 2020-10-13 1704 1591 113 113 18. TORONTO DOMINION BANK 2020-06-16 2020-10-14 825 844 -19 -19 27. TORONTO DOMINION BANK 2020-03-10 2020-10-14 1238 1161 77 77 59. TOTAL S.A. SP ADR 2019-05-10 2020-05-01 1941 3137 -1196 -1196 34. TOTAL S.A. SP ADR 2019-05-13 2020-05-01 1119 1803 -684 -684 73. TOTAL S.A. SP ADR 2019-05-13 2020-05-05 2432 3872 -1440 -1440 31. TOTAL S.A. SP ADR 2019-09-09 2020-05-05 1033 1587 -554 -554 20. TOTAL S.A. SP ADR 2019-09-10 2020-05-05 666 1045 -379 -379 23. TOTAL S.A. SP ADR 2019-10-25 2020-05-05 766 1216 -450 -450 16. TOTAL S.A. SP ADR 2019-12-11 2020-05-05 566 846 -280 -280 12. TOTAL S.A. SP ADR 2019-10-25 2020-05-05 425 635 -210 -210 30. TOTAL S.A. SP ADR 2019-11-06 2020-05-05 1062 1646 -584 -584 17. TOTAL S.A. SP ADR 2020-01-17 2020-05-05 602 920 -318 -318 32. TOTAL S.A. SP ADR 2020-01-17 2020-05-06 1112 1732 -620 -620 22. TOTAL S.A. SP ADR 2020-03-10 2020-05-06 764 793 -29 -29 35. TOTAL S.A. SP ADR 2020-02-13 2020-05-06 1216 1726 -510 -510 74. TOTAL S.A. SP ADR 2020-03-10 2020-05-07 2604 2666 -62 -62 7. TOTAL S.A. SP ADR 2020-03-10 2020-05-08 248 252 -4 -4 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-10-28 2020-03-25 120 138 -18 -18 8. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-10-25 2020-03-25 957 1105 -148 -148 157. TWITTER INC 2016-05-04 2020-01-24 5255 2296 2959 2959 29. TWITTER INC 2017-01-10 2020-01-24 971 509 462 462 113. TWITTER INC 2017-01-10 2020-09-22 4810 1985 2825 2825 144. TWITTER INC 2017-03-22 2020-09-22 6129 2134 3995 3995 30. UBER TECHNOLOGIES INC 2019-05-14 2020-03-18 425 1142 -717 -717 11. UBER TECHNOLOGIES INC 2019-06-03 2020-03-18 156 459 -303 -303 20. UBER TECHNOLOGIES INC 2019-05-16 2020-03-18 283 850 -567 -567 31. UBER TECHNOLOGIES INC 2019-06-03 2020-03-19 496 1292 -796 -796 7. UBER TECHNOLOGIES INC 2019-11-20 2020-03-19 112 197 -85 -85 11. UBER TECHNOLOGIES INC 2019-11-20 2020-03-19 225 310 -85 -85 24. UBER TECHNOLOGIES INC 2019-11-21 2020-03-19 492 702 -210 -210 26. UBER TECHNOLOGIES INC 2019-11-21 2020-03-19 533 765 -232 -232 18. UBER TECHNOLOGIES INC 2020-01-02 2020-03-19 369 545 -176 -176 4. UBER TECHNOLOGIES INC 2020-01-02 2020-06-12 128 121 7 7 26. UBER TECHNOLOGIES INC 2020-01-17 2020-06-12 834 913 -79 -79 9. UBER TECHNOLOGIES INC 2020-03-06 2020-06-12 289 284 5 5 21. UBER TECHNOLOGIES INC 2020-03-06 2020-06-23 697 662 35 35 11. UBER TECHNOLOGIES INC 2020-03-06 2020-06-24 337 348 -11 -11 5. UBER TECHNOLOGIES INC 2020-05-18 2020-06-24 153 172 -19 -19 17. UBER TECHNOLOGIES INC 2020-03-09 2020-06-24 521 491 30 30 15. UBER TECHNOLOGIES INC 2020-03-06 2020-06-24 460 471 -11 -11 58. UBER TECHNOLOGIES INC 2020-05-18 2020-06-25 1752 1994 -242 -242 58. UNILEVER N V-W/I (NET/USD) US9047847093 2018-03-08 2020-01-03 3319 3159 160 160 30. UNILEVER N V-W/I (NET/USD) US9047847093 2018-03-08 2020-03-11 1580 1634 -54 -54 1000. U.S. TREASURY BOND 2015-08-17 2020-01-23 1157 1034 123 123 6000. U.S. TREASURY BOND 2015-08-17 2020-02-28 7643 6202 1441 1441 4000. U.S. TREASURY BOND 2017-03-30 2020-01-23 4244 3580 664 664 3000. U.S. TREASURY BOND 2017-03-30 2020-02-28 3519 2685 834 834 8000. U.S. TREASURY BOND 2019-05-01 2020-01-23 9412 8130 1282 1282 8000. U.S. TREASURY BOND 2019-05-01 2020-02-28 10474 8130 2344 2344 11000. U.S. TREASURY BOND 2019-05-01 2020-03-05 14690 11178 3512 3512 4000. U.S. TREASURY BOND 2019-05-01 2020-03-31 5558 4065 1493 1493 3000. U.S. TREASURY NOTE 2018-10-22 2020-02-28 3020 2985 35 35 7000. U.S. TREASURY NOTE 2020-01-23 2020-06-08 7039 7017 22 22 15000. U.S. TREASURY NOTE 2018-10-22 2020-06-08 15084 14925 159 159 1000. U.S. TREASURY NOTE 2019-02-22 2020-06-08 1006 1000 6 6 46. UNITEDHEALTH GROUP INC 2016-01-11 2020-01-24 13610 5027 8583 8583 17000. VERIZON COMMUNICATIONS 2015-08-14 2020-01-08 18797 17743 1054 1054 3000. VERIZON COMMUNICATIONS 2015-04-29 2020-01-08 3317 3192 125 125 2000. VERIZON COMMUNICATIONS 2014-04-22 2020-01-08 2211 2086 125 125 27. VERTEX PHARMACEUTICALS INC 2016-11-02 2020-01-24 6258 2104 4154 4154 8. VERTEX PHARMACEUTICALS INC 2016-11-03 2020-01-24 1854 623 1231 1231 .3 VIATRIS INC 2016-01-11 2020-11-20 5 4 1 1 75.14 VIATRIS INC 2016-01-11 2020-12-14 1309 983 326 326 25.93 VIATRIS INC 2017-01-11 2020-12-14 452 365 87 87 14.39 VIATRIS INC 2019-09-04 2020-12-14 251 217 34 34 12.53 VIATRIS INC 2019-09-05 2020-12-14 218 191 27 27 4. VISA INC 2020-02-14 2020-06-16 785 839 -54 -54 14. VISA INC 2020-02-14 2020-06-23 2775 2937 -162 -162 23. VISA INC 2020-02-14 2020-11-12 4795 4825 -30 -30 5. VULCAN MATERIALS CO 2016-01-11 2020-06-09 596 429 167 167 2. VULCAN MATERIALS CO 2016-01-11 2020-06-09 236 172 64 64 3. VULCAN MATERIALS CO 2016-01-11 2020-06-10 348 257 91 91 5. VULCAN MATERIALS CO 2017-06-06 2020-06-10 580 624 -44 -44 5. VULCAN MATERIALS CO 2017-06-27 2020-06-16 617 658 -41 -41 3. VULCAN MATERIALS CO 2017-06-28 2020-06-23 360 394 -34 -34 1. VULCAN MATERIALS CO 2017-06-27 2020-06-23 120 132 -12 -12 5. VULCAN MATERIALS CO 2017-06-28 2020-07-15 620 656 -36 -36 4. VULCAN MATERIALS CO 2017-06-28 2020-07-16 492 525 -33 -33 2. VULCAN MATERIALS CO 2017-06-28 2020-07-28 246 263 -17 -17 1. VULCAN MATERIALS CO 2017-07-03 2020-07-28 123 127 -4 -4 5. VULCAN MATERIALS CO 2017-07-03 2020-07-28 602 636 -34 -34 4. VULCAN MATERIALS CO 2018-10-12 2020-07-28 482 404 78 78 8. VULCAN MATERIALS CO 2018-10-12 2020-07-30 965 809 156 156 5. VULCAN MATERIALS CO 2018-11-01 2020-08-03 581 515 66 66 12. VULCAN MATERIALS CO 2019-01-18 2020-08-03 1416 1250 166 166 2. VULCAN MATERIALS CO 2018-11-05 2020-08-03 236 202 34 34 3. VULCAN MATERIALS CO 2018-11-05 2020-08-03 348 304 44 44 18. WABTEC 2019-09-10 2020-03-17 857 1291 -434 -434 27. WABTEC 2019-09-10 2020-03-19 1104 1936 -832 -832 9. WABTEC 2019-09-11 2020-03-27 429 656 -227 -227 8. WABTEC 2019-09-10 2020-03-27 381 574 -193 -193 12. WABTEC 2019-09-11 2020-03-27 570 875 -305 -305 2. WABTEC 2019-10-10 2020-04-01 91 130 -39 -39 7. WABTEC 2019-09-12 2020-04-01 319 522 -203 -203 5. WABTEC 2019-09-11 2020-04-01 228 365 -137 -137 7. WABTEC 2019-10-17 2020-04-02 320 487 -167 -167 9. WABTEC 2019-10-14 2020-04-02 412 598 -186 -186 4. WABTEC 2019-10-10 2020-04-02 183 259 -76 -76 8. WABTEC 2019-10-18 2020-04-02 366 558 -192 -192 49. WELLS FARGO COMPANY 2016-10-14 2020-09-30 1151 2182 -1031 -1031 449. WELLS FARGO COMPANY 2016-01-11 2020-09-30 10550 22423 -11873 -11873 178. WELLS FARGO COMPANY 2017-01-11 2020-10-01 4155 9670 -5515 -5515 182. WELLS FARGO COMPANY 2016-10-14 2020-10-01 4248 8105 -3857 -3857 1000. WELLS FARGO & COMPANY 2017-09-06 2020-01-23 1075 1021 54 54 2000. WELLS FARGO & COMPANY 2017-09-06 2020-02-28 2175 2041 134 134 41. WESTERN DIGITAL CORP COM 2016-05-16 2020-01-24 2871 1506 1365 1365 19. WESTERN DIGITAL CORP COM 2015-12-11 2020-01-24 1330 1174 156 156 95. WESTERN DIGITAL CORP COM 2016-05-04 2020-01-24 6652 3739 2913 2913 9. ZOETIS INC 2016-05-12 2020-06-23 1247 417 830 830 6. ZOETIS INC 2016-05-12 2020-10-07 960 278 682 682 5. ZOETIS INC 2016-05-12 2020-10-07 800 232 568 568 2. ZOETIS INC 2016-05-12 2020-10-07 320 93 227 227 8. ZOETIS INC 2016-05-12 2020-10-15 1303 370 933 933 7. ZOETIS INC 2016-05-12 2020-10-16 1145 324 821 821 2. ZOETIS INC 2016-05-12 2020-11-05 343 93 250 250 6. ZOETIS INC 2016-05-12 2020-11-05 1030 278 752 752 1. ZOETIS INC 2016-08-08 2020-11-05 171 51 120 120 2. ZOETIS INC 2016-08-08 2020-11-06 340 102 238 238 9. ZOETIS INC 2016-08-08 2020-11-06 1534 457 1077 1077 10. ZOETIS INC 2016-08-08 2020-11-06 1691 508 1183 1183 3. ZOETIS INC 2016-08-08 2020-11-06 509 152 357 357 8. ZOETIS INC 2020-03-17 2020-11-09 1351 915 436 436 1. ZOETIS INC 2020-03-18 2020-11-09 169 103 66 66 8. ZOETIS INC 2016-08-08 2020-11-09 1351 406 945 945 96. ZTO EXPRESS CAYMAN ADR 2020-05-11 2020-10-01 2841 3096 -255 -255 49. ZTO EXPRESS CAYMAN ADR 2020-05-08 2020-10-01 1450 1523 -73 -73 62. ZTO EXPRESS CAYMAN ADR 2020-05-12 2020-12-07 1745 2038 -293 -293 128. ZTO EXPRESS CAYMAN ADR 2020-05-11 2020-12-07 3603 4128 -525 -525 48. ZTO EXPRESS CAYMAN ADR 2020-05-12 2020-12-08 1341 1578 -237 -237 8. ALLEGION PLC SHS 2016-02-05 2020-02-13 1097 449 648 648 31. ALLEGION PLC SHS 2016-02-24 2020-02-20 3982 1908 2074 2074 7. ALLEGION PLC SHS 2016-02-05 2020-02-20 899 393 506 506 3. ALLEGION PLC SHS 2020-03-10 2020-10-30 291 344 -53 -53 12. ALLEGION PLC SHS 2020-01-17 2020-10-30 1164 1536 -372 -372 29. ALLEGION PLC SHS 2016-02-24 2020-10-30 2814 1785 1029 1029 49. ALLERGAN PLC 2016-01-11 2020-01-24 9245 14635 -5390 -5390 42. ALLERGAN PLC 2018-02-15 2020-05-11 8116 6936 1180 1180 4. ALLERGAN PLC 2016-01-11 2020-05-11 773 1195 -422 -422 9. ALLERGAN PLC 2016-02-03 2020-05-11 1739 2517 -778 -778 37. ALLERGAN PLC 2016-05-04 2020-05-11 7150 7905 -755 -755 55. ALLERGAN PLC 2016-12-08 2020-05-11 10628 10410 218 218 30. ALLERGAN PLC 2018-02-14 2020-05-11 5797 4870 927 927 20. ATLASSIAN CORP PLC 2020-01-27 2020-05-08 3525 2891 634 634 13. ATLASSIAN CORP PLC 2020-01-27 2020-11-23 2708 1879 829 829 22. ACCENTURE PLC SHS 2019-02-11 2020-01-07 4507 3441 1066 1066 3. ACCENTURE PLC SHS 2019-08-02 2020-01-07 615 583 32 32 10. ACCENTURE PLC SHS 2019-02-08 2020-01-07 2049 1552 497 497 25. COCA-COLA EUROPEAN 2020-01-17 2020-03-19 758 1338 -580 -580 55. COCA-COLA EUROPEAN 2016-09-09 2020-03-19 1668 2236 -568 -568 60. COCA-COLA EUROPEAN 2020-03-10 2020-03-19 1820 2906 -1086 -1086 21. COCA-COLA EUROPEAN 2016-09-08 2020-03-19 637 860 -223 -223 83. COCA-COLA EUROPEAN 2017-01-10 2020-03-19 2518 2667 -149 -149 11. COCA-COLA EUROPEAN 2019-08-02 2020-03-19 334 613 -279 -279 14. IHS MARKIT LTD SHS 2018-11-13 2020-02-13 1125 718 407 407 89. PAGSEGURO DIGITAL LTD 2019-07-18 2020-02-20 3212 4054 -842 -842 21. PAGSEGURO DIGITAL LTD 2020-01-03 2020-04-21 420 737 -317 -317 69. PAGSEGURO DIGITAL LTD 2019-08-19 2020-04-21 1381 3509 -2128 -2128 46. PAGSEGURO DIGITAL LTD 2020-01-17 2020-04-21 920 1639 -719 -719 76. PAGSEGURO DIGITAL LTD 2019-12-11 2020-04-21 1521 2157 -636 -636 61. PAGSEGURO DIGITAL LTD 2020-03-10 2020-04-21 1220 1523 -303 -303 9. PAGSEGURO DIGITAL LTD 2019-07-18 2020-04-21 180 410 -230 -230 209. SEAGATE TECH PLC SHS 2016-01-11 2020-01-24 13193 6455 6738 6738 26. TRANE TECHNOLOGIES PLC 2019-04-15 2020-05-08 2193 2294 -101 -101 9. TRANE TECHNOLOGIES PLC 2019-04-16 2020-05-08 759 794 -35 -35 19. TRANE TECHNOLOGIES PLC 2019-04-16 2020-10-21 2467 1676 791 791 27. TRANE TECHNOLOGIES PLC 2020-10-30 2020-11-11 3835 3565 270 270 40. TRANE TECHNOLOGIES PLC 2020-03-11 2020-11-11 5681 4205 1476 1476 15. TRANE TECHNOLOGIES PLC 2020-01-17 2020-11-11 2130 1554 576 576 31. TRANE TECHNOLOGIES PLC 2019-04-16 2020-11-11 4403 2734 1669 1669 22. TRANE TECHNOLOGIES PLC 2020-10-30 2020-11-12 3132 2905 227 227 6. ALCON SA ACT NOM 2018-11-13 2020-01-03 341 322 19 19 14. CHUBB LTD 2015-08-19 2020-06-01 1678 1532 146 146 24. CHUBB LTD 2015-08-19 2020-06-02 2897 2626 271 271 9. CHUBB LTD 2020-01-17 2020-06-03 1141 1381 -240 -240 21. CHUBB LTD 2015-08-19 2020-06-03 2662 2298 364 364 21. CHUBB LTD 2020-03-10 2020-06-03 2662 2872 -210 -210 64. TE CONNECTIVITY LTD 2015-08-19 2020-01-24 6408 3985 2423 2423 2. WIX COM LTD 2019-03-19 2020-06-16 444 217 227 227 13. WIX COM LTD 2019-03-18 2020-06-16 2884 1402 1482 1482 7. WIX COM LTD 2019-03-19 2020-10-21 1969 760 1209 1209 24. AERCAP HOLDINGS N.V. SHS 2020-03-10 2020-03-13 577 1041 -464 -464 75. AERCAP HOLDINGS N.V. SHS 2019-11-06 2020-03-13 1804 4578 -2774 -2774 12. AERCAP HOLDINGS N.V. SHS 2020-01-17 2020-03-13 289 747 -458 -458 4. ASML HLDG NV NY REG SHS 2017-07-11 2020-01-16 1209 540 669 669 1. ASML HLDG NV NY REG SHS 2017-03-10 2020-01-17 300 125 175 175 4. ASML HLDG NV NY REG SHS 2017-06-23 2020-01-17 1198 534 664 664 3. ASML HLDG NV NY REG SHS 2017-07-11 2020-03-11 818 405 413 413 1. ASML HLDG NV NY REG SHS 2017-06-23 2020-06-16 352 134 218 218 5. ASML HLDG NV NY REG SHS 2017-06-23 2020-06-23 1851 668 1183 1183 4. ASML HLDG NV NY REG SHS 2017-06-26 2020-06-23 1481 536 945 945 2. ASML HLDG NV NY REG SHS 2017-06-26 2020-07-24 736 269 467 467 1. ASML HLDG NV NY REG SHS 2017-06-26 2020-07-24 368 134 234 234 1. ASML HLDG NV NY REG SHS 2017-06-26 2020-07-27 377 134 243 243 54. YANDEX N V CL A 2020-02-20 2020-10-01 3493 2517 976 976 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 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DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 CAPITAL GAIN DIVIDENDS P 7087 213971 3729 0 3729 0 3729 4568 0 0 4568 0 839 839 0 false false false false false false false true true DE true false false false false false BANK OF AMERICA NA 2128523049 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 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 114 W 47TH ST NEW YORK NY 10036 AGENCY FEES 62513 0 4251205 135893 0 4387098 0 0 4387098 65806 4321292 216065 216065 3729 3729 212336 0 212336 0 212336 272691 0 0 0 0 272691 0 272691 212336 0 0 0 0 214115 82975 27385 324475 272691 0 0 0 212336 60355 0 0 384830 0 0 0 0 0 0 0 384830 0 214115 82975 27385 60355 X 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 120000 THE ULMAN CANCER FUND FOR YOUNG ADULTS 1215 E FORT AVENUE BALTIMORE MD 212305280 N/A PC UNRESTRICTED GENERAL 5000 READING PARTNERS 1500 UNION AVENUE 2200 BALTIMORE MD 21211 N/A PC UNRESTRICTED GENERAL 20000 245000 14 95437 18 213971 309408 309408 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 594918BT0 MICROSOFT CORP 20335 25360 38141GVM3 GOLDMAN SACHS GROUP 36962G3P7 GENERAL ELEC CAP COR 10658 12198 172967LD1 CITIGROUP INC 16421 18337 92343VBR4 VERIZON COMMUNICATIO 46625HHS2 JPMORGAN CHASE & CO 29379VAV5 ENTERPRISE PRODUCTS 9194 12356 61744YAK4 MORGAN STANLEY 11056 12559 05565QDA3 BP CAPITAL MARKETS P 95000U2A0 WELLS FARGO & COMPAN 16210 18137 822582BX9 SHELL INTERNATIONAL 16324 18667 3128MJX88 FHLMC G0 8702 03 50% 3128MJZB9 FHLMC G0 8737 03% 3128MJZF0 FHLMC G0 8741 03% 31418CKW3 FNMA PMA3008 04 50% 2259 2283 31418CPE8 FNMA PMA3120 03 50% 31418CZJ6 FNMA PMA3444 04 50% 1091 1139 3128MJZ37 FHLMC G0 8761 03 50% 31335A5Q7 FHLMC G6 0855 04 50% 3428 3578 3128MJWB2 FHLMC G0 8641 03 50% 3128MJ4B3 FHLMC G0 8817 04% 3138ELA45 FNMA PAL3626 04% 3138ENU64 FNMA PAL6004 04 50% 1171 1206 3128MJWL0 FHLMC G0 8650 03 50% 3128MJZZ6 FHLMC G0 8759 04 50% 336 342 31418CFD1 FNMA PMA2863 03% 31418CJD7 FNMA PMA2959 03 50% 912810RM2 U.S. TREASURY BOND 33227 42816 912810RQ3 U.S. TREASURY BOND 18915 25088 9128283W8 U.S. TREASURY NOTE 3128MJYC8 FHLMC G0 8706 03 50% 3132WPRL3 FHLMC Q4 9490 03 50% 3138EPAH7 FNMA PAL6307 04 50% 3211 3273 31418CR89 FNMA PMA3210 03 50% 31418CS54 FNMA PMA3239 04% 31418CXN9 FNMA PMA3384 04% 912828F21 U.S. TREASURY NOTE 3128MJZR4 FHLMC G0 8751 03 50% 31359MGK3 FEDERAL NATL MTG ASS 10387 12113 3138EPSH8 FNMA PAL6819 04 50% 1411 1465 3128MJVH0 FHLMC G0 8615 03 50% 3128MJ2E9 FHLMC G0 8772 04 50% 1192 1204 3128MJ3U2 FHLMC G0 8810 04 50% 394 408 3132QSGY8 FHLMC Q3 5614 03 50% 31418CGR9 FNMA PMA2907 04% 31418CRC0 FNMA PMA3182 03 50% 3138Y2C68 FNMA PAX0992 04% 31418BE85 FNMA PMA1958 04% 31418WPP9 FNMA PAD8529 04 50% 9678 9886 31292SAD2 FHLMC C0 9004 03 50% 3138WFKJ4 FNMA PAS5696 03 50% 3138Y3X71 FNMA PAX2501 04% 31418B6G6 FNMA PMA2670 03% 31418CMG6 FNMA PMA3058 04% 31418CXP4 FNMA PMA3385 04 50% 778 809 9128284Y3 U.S. TREASURY NOTE 31418C7G3 FNMA PMA3594 05% 20030NCT6 COMCAST CORP 15569 18057 31418CZH0 FNMA PMA3443 04% 3128MJ6R6 FHLMC G0 8879 05% 31418CYN8 FNMA PMA3416 04 50% 3452 3530 912810SF6 U.S. TREASURY BOND 32508 42210 31418C7F5 FNMA PMA3593 04 50% 2599 2684 31418DAR3 FNMA PMA3615 04% 31418DCZ3 FNMA PMA3687 04% 46647PAX4 JPMORGAN CHASE & CO 20793 24402 126650CX6 CVS HEALTH CORP 17195 17849 38141GXH2 GOLDMAN SACHS GROUP 30285 30593 92343VDY7 VERIZON COMMUNICATIO 17635 17680 31418DU67 FNMA PMA4204 02% 36216 36243 91282CAZ4 U.S. TREASURY NOTE 24008 24034 912828P46 U.S. TREASURY NOTE 29785 29781 31418DJR4 FNMA PMA3871 03% 20697 21282 912810SM1 U.S. TRSY INFLATION 12025 13271 912828ZL7 U.S. TREASURY NOTE 35895 36131 3132DWAN3 FHLMC SD 8113 02% 38316 38328 929160109 VULCAN MATERIALS CO 00724F101 ADOBE SYS INC COM 12999 24506 808513105 CHARLES SCHWAB CORP/ 79466L302 SALESFORCE COM INC 18577 26926 G0177J108 ALLERGAN PLC 855244109 STARBUCKS CORP COM 57636Q104 MASTERCARD INC 23219 54969 824348106 SHERWIN-WILLIAMS CO/ 9375 16903 369550108 GENERAL DYNAMICS COR 30303M102 FACEBOOK INC 34233 42067 02079K107 ALPHABET INC SHS 17360 26278 45866F104 INTERCONTINENTAL EXC 22160N109 COSTAR GROUP INC 10867 17561 101137107 BOSTON SCIENTIFIC CO 16858 18155 444859102 HUMANA INC COM N07059210 ASML HLDG NV NY REG 20069 45846 654106103 NIKE INC CL B 7813 15420 594918104 MICROSOFT CORP COM 37724 122109 46120E602 INTUITIVE SURGICAL I 037833100 APPLE INC 44926 121544 01609W102 ALIBABA GROUP HOLDIN 31578 38400 70450Y103 PAYPAL HOLDINGS INC 10319 19673 03027X100 AMERICAN TOWER REIT 10874 16835 151020104 CELGENE CORP 023135106 AMAZON COM INC 40706 74909 882508104 TEXAS INSTRUMENTS IN 61979 91420 538034109 LIVE NATION INC 009158106 AIR PRODUCTS & CHEMI 38992 42076 H84989104 TE CONNECTIVITY LTD 15308 29420 98978V103 ZOETIS INC 670346105 NUCOR CORP 9994 14787 67020Y100 NUANCE COMMUNICATION 3164 12037 637071101 NATIONAL OILWELL VAR 10288 4613 09062X103 BIOGEN IDEC INC 33203 30852 225447101 CREE INC 11101 30287 G7945M107 SEAGATE TECH PLC SHS 17751 31266 084670702 BERKSHIRE HATHAWAYIN 49514 67010 P31076105 COPA HOLDINGS S A CL 54142L109 LOGMEIN INC 502413107 L3 TECHNOLOGIES INC 45253H101 IMMUNOGEN INC 1811 2567 00164V103 AMC NETWORKS INC SHS 7021 3684 G48833100 WEATHERFORD INTL PLC 949746101 WELLS FARGO & CO NEW 651587107 NEWMARKET CORP 458140100 INTEL CORPORATION 20488 35522 891160509 TORONTO-DOMINION BAN 80105N105 SANOFI-SYNTHELABO 10498 11370 78440P108 SK TELECOM LTD SPON 9568 11848 456837103 ING GROEP N V SPONSO 16941R108 CHINA PETE & CHEM CO 151290889 CEMEX S A 136385101 CANADIAN NAT RES LTD 000375204 ABB LTD 19072 20187 91912E105 VALE SA 531229870 LIBERTY MEDIA CORP D 436 684 35671D857 FREEPORT-MCMORAN INC 7907 31302 032511107 ANADARKO PETE CORP 92343V104 VERIZON COMMUNICATIO 34866 39539 22822V101 CROWN CASTLE INTERNA 28717 43936 143658300 CARNIVAL CORP 02209S103 ALTRIA GROUP INC 43598 31119 088606108 BHP GROUP LTD 8064 8168 G0176J109 ALLEGION PLC SHS 7463 8379 90184L102 TWITTER INC 18935 38771 803054204 SAP AKTIENGESELLSCHA 74435K204 PRUDENTIAL PLC ADR 19894 23192 647581107 NEW ORIENTAL EDUCATI 7448 14122 91324P102 UNITEDHEALTH GROUP I 17787 50498 530307305 LIBERTY BROADBAND CO 2637 7127 343412102 FLUOR CORP 25659T107 DOLBY LABORATORIES I 9125 20009 G7S00T104 PENTAIR PLC SHS 4614 7751 26441C204 DUKE ENERGY CORP NEW 166764100 CHEVRONTEXACO CORP 31628 29895 25243Q205 DIAGEO PLC SPON ADR 55315 73053 225401108 CREDIT SUISSE GROUP 958102105 WESTERN DIGITAL CORP 13835 14457 531229607 LIBERTY MEDIA CORP D 4860 6875 20030N101 COMCAST CORP 65454 89447 052769106 AUTODESK INC COM 4928 27786 G51502105 JOHNSON CTLS INTL PL 17097 23109 87612E106 TARGET CORP 14649 45721 718172109 PHILIP MORRIS INTERN 31062 28563 548661107 LOWES COMPANIES INC 27695 55536 17275R102 CISCO SYSTEMS INC 23376 39156 606822104 MITSUBISHI UFJ FINL 500472303 KONINKLIJKE PHILIPS 14847 19555 G25839104 COCA-COLA EUROPEAN 535919500 LIONS GATE ENTERTAIN 1583 623 531229854 LIBERTY MEDIA CORP D 595 1150 25470F104 DISCOVERY COMMUNICAT 13734 16489 67011P100 NOW INC SHS 5331 2255 531229409 LIBERTY MEDIA CORP D 2425 3369 462222100 IONIS PHARMACEUTICAL 12486 16849 177376100 CITRIX SYSTEMS INC 14847 23158 704326107 PAYCHEX INC 19329 35781 25746U109 DOMINION ENERGY INC 36618 37224 191216100 COCA-COLA CO/THE 17414 21771 172062101 CINCINNATI FINANCIAL 19141 26124 835699307 SONY CORP ADR AMERN 18855 38721 36197T103 GW PHARMACEUTICALS P 29082A107 EMBRAER S A SPONSRD H1467J104 CHUBB LTD 92532F100 VERTEX PHARMACEUTICA 49341 59321 530307107 LIBERTY BROADBAND CO 622 1733 G5960L103 MEDTRONIC PLC SHS 30297 37251 717081103 PFIZER INC 31926 38062 655844108 NORFOLK SOUTHERN COR 19619 52987 58933Y105 MERCK AND CO INC SHS 27995 41718 49456B101 KINDER MORGAN INC/DE 418056107 HASBRO INC 09247X101 BLACKROCK INC 27744 59888 780259107 ROYAL DUTCH SHELL PL 874039100 TAIWAN SEMICONDUCTOR 28308 55719 904784709 UNILEVER NV 693718108 PACCAR INC 911312106 UNITED PARCEL SERVIC 37243 50688 11135F101 BROADCOM INC 22965 56045 311900104 FASTENAL CO 21569 36769 059460303 BANCO BRADESCO S A 404280406 HSBC HLDGS PLC 550021109 LULULEMON ATHLETICA 10814 18446 413875105 HARRIS CORP DEL 437076102 HOME DEPOT INC/THE 097023105 BOEING CO/THE 67066G104 NVIDIA CORP 7873 17755 907818108 UNION PACIFIC CORP 354613101 FRANKLIN RESOURCES I 21233 16219 641069406 NESTLE S A SPONSORED 25073 34044 002824100 ABBOTT LABORATORIES G47567105 IHS MARKIT LTD SHS 12817 20212 478160104 JOHNSON & JOHNSON 50367 58073 74915M100 QURATE RETAIL INC 13121 15062 636274409 NATIONAL GRID PLC 19280 19244 66987V109 NOVARTIS AG SPNSRD A 12030 12937 46625H100 J P MORGAN CHASE & C 64110L106 NETFLIX COM INC 11668 19466 36164V305 GCI LIBERTY INC REG 684060106 ORANGE SA 775109200 ROGERS COMMUNICATION 86562M209 SUMITOMO MITSUI-UNSP G68707101 PAGSEGURO DIGITAL LT 28176E108 EDWARDS LIFESCIENCES 7716 10948 461202103 INTUIT INC 09260D107 BLACKSTONE GROUP INC 16256 22230 929740108 WABTEC CORP G1151C101 ACCENTURE PLC SHS G47791101 INGERSOLL-RAND PLC 759530108 RELX PLC 9392 9938 192422103 COGNEX CORP H01301128 ALCON SA ACT NOM 7021 8313 M2682V108 CYBER-ARK SOFTWARE L 13528 18421 780087102 ROYAL BANK OF CANADA 28754 32742 674599105 OCCIDENTAL PETROLEUM 064149107 BANK OF NOVA SCOTIA/ 23763 27668 40415F101 HDFC BANK LTD 16641 22617 595017104 MICROCHIP TECHNOLOGY 31816Q101 FIREEYE INC 9107 15035 502431109 L3HARRIS TECHNOLOGIE 31429 44987 M98068105 WIX COM LTD 7862 16497 892331307 TOYOTA MTR CORP ADR 18672 20867 05338G106 AVALARA INC 2162 3957 N00985106 AERCAP HOLDINGS N.V. 136375102 CANADIAN NATIONAL RA 23675 27243 235851102 DANAHER CORP 13372 21325 247361702 DELTA AIR LINES INC 874060205 TAKEDA PHARMACEUTICA 76131D103 RESTAURANT BRANDS IN 89151E109 TOTAL FINA ELF S.A. 15409 14375 254687106 WALT DISNEY CO/THE 6621 10508 90353T100 UBER TECHNOLOGIES IN G0408V102 AON PLC 156727109 CERENCE INC REG SHS 1138 6531 N3167Y103 FERRARI NV 16243 22034 82575P107 SIBANYE STILLWTR LTD 5522 8740 N97284108 YANDEX N V CL A 7224 11411 742718109 PROCTER & GAMBLE CO/ 15765 19340 G5494J103 LINDE PLC REG SHS 15579 24506 G0403H108 AON PLC REG SHS 18087 20704 783513203 RYANAIR HOLDINGS PLC 7536 7479 40131M109 GUARDANT HEALTH INC 11793 19719 57667L107 MATCH GROUP INC 5396 10130 88160R101 TESLA MTRS INC 11996 00287Y109 ABBVIE INC 12886 16394 872590104 T-MOBILE US INC SHS 21345 26970 452327109 ILLUMINA INC 12811 14060 654445303 NINTENDO LTD ADR 37287 42515 G06242104 ATLASSIAN CORP PLC 10138 17306 81141R100 SEA LTD 4951 20900 670100205 NOVO NORDISK A/S ADR 9669 12294 016255101 ALIGN TECHNOLOGY INC 11151 18703 90138F102 TWILIO INC CL A 11070 11848 43300A203 HILTON WORLDWIDE HOL 21228 27259 83304A106 SNAP INC CL A 8648 24434 046353108 ASTRAZENECA PLC SPON 14223 12997 92826C839 VISA INC 12181 12686 884903709 THOMSON REUTERS CORP 20520 21701 904767704 UNILEVER PLC AMER SH 16497 18108 28414H103 ELANCO ANIMAL HEALTH 14426 15090 12769G100 CAESARS ENTERTAINMEN 3825 5125 52470G742 WESTERN ASSET SMASH AT COST 135412 145867 52470G759 WESTERN ASSET SMASH AT COST 176529 185045 52470G734 WESTERN ASSET SMASH AT COST 253091 277789 46434G822 ISHARES MSCI JAPAN E AT COST 18682 22768 ADJUST TAX BASIS 11326 INCOME ADJUSTMENT 985 INVESTMENT EXPENSES-DIVIDEND I 772 772 0 OTHER EXPENSE (NON-DEDUCTIBLE 186 0 186 INVESTMNT MNGMNT FEES (NON-DED 62513 37508 25005 FOREIGN TAXES 1838 1838 0 EXCISE TAX - PRIOR YEAR 904 0 0 EXCISE TAX ESTIMATES 4568 0 0