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2020-06-24 1823 1021 802 802 DELEK US HOLDINGS INC P 2019-06-19 2020-08-17 266 588 -322 -322 DELEK US HOLDINGS INC P 2018-08-27 2020-08-17 33 108 -75 -75 DELEK US HOLDINGS INC P 2018-06-27 2020-08-17 382 1141 -759 -759 DELEK US HOLDINGS INC P 2018-05-31 2020-08-17 100 335 -235 -235 DELEK US HOLDINGS INC P 2018-04-19 2020-08-17 266 742 -476 -476 DELEK US HOLDINGS INC P 2017-10-25 2020-08-10 878 1530 -652 -652 DELEK US HOLDINGS INC P 2017-10-25 2020-08-17 116 182 -66 -66 DEUTSCHE BOERSE AG SHS P 2019-02-07 2020-06-04 935 706 229 229 DEUTSCHE BOERSE AG SHS P 2019-02-07 2020-11-25 1065 876 189 189 DIAGEO PLC SPSD ADR NEW P 2018-06-12 2020-11-25 3315 3078 237 237 DOLLAR TREE INC P 2017-09-05 2020-11-25 5367 3960 1407 1407 DOLLAR TREE INC P 2017-09-01 2020-05-26 1874 1773 101 101 DOLLAR TREE INC P 2017-09-01 2020-05-27 865 806 59 59 DOLLAR TREE INC P 2017-09-01 2020-11-25 5255 3787 1468 1468 DUKE ENERGY CORP 3.75% 24 P 2018-10-26 2020-11-27 3292 2989 303 303 DUPONT DE NEMOURS INC P 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95 EVERCORE INC P 2017-10-25 2020-11-25 370 301 69 69 EVERCORE INC P 2017-10-25 2020-11-25 2591 2167 424 424 EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-18 91 41 50 50 EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-19 180 83 97 97 EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-20 178 83 95 95 EXPEDITORS INTL WASH INC P 2014-02-19 2020-04-13 1487 870 617 617 EXPEDITORS INTL WASH INC P 2014-02-19 2020-06-24 2400 1325 1075 1075 EXPEDITORS INTL WASH INC P 2014-02-19 2020-09-11 1601 745 856 856 EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-25 4509 2070 2439 2439 EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-27 178 83 95 95 EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-30 621 290 331 331 EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-23 178 83 95 95 EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-24 182 83 99 99 EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-25 180 83 97 97 EXPRESS SCRIPTS H 4.50% 26 P 2017-06-08 2020-06-23 1136 1040 96 96 EXPRESS SCRIPTS H 4.50% 26 P 2017-06-08 2020-11-27 3474 3111 363 363 FACEBOOK INC P 2014-02-19 2020-11-17 1658 412 1246 1246 FACEBOOK INC P 2014-02-19 2020-11-18 274 69 205 205 FACEBOOK INC P 2014-02-19 2020-11-19 545 137 408 408 FACEBOOK INC P 2014-02-19 2020-04-13 3955 1581 2374 2374 FACEBOOK INC P 2014-02-19 2020-06-24 6515 1855 4660 4660 FACEBOOK INC P 2014-02-19 2020-09-11 4056 1031 3025 3025 FACEBOOK INC P 2014-02-19 2020-11-25 11864 2955 8909 8909 FACEBOOK INC P 2014-02-19 2020-11-27 277 69 208 208 FACEBOOK INC P 2014-02-19 2020-11-30 1098 275 823 823 FACEBOOK INC P 2014-02-19 2020-11-20 271 69 202 202 FACEBOOK INC P 2014-02-19 2020-11-23 268 69 199 199 FACEBOOK INC P 2014-02-19 2020-11-25 274 69 205 205 FACTSET RESH SYS INC P 2014-02-19 2020-09-11 981 311 670 670 FACTSET RESH SYS INC P 2014-02-19 2020-06-24 2120 727 1393 1393 FACTSET RESH SYS INC P 2014-02-19 2020-04-13 1076 415 661 661 FACTSET RESH SYS INC P 2014-02-19 2020-11-20 323 104 219 219 FACTSET RESH SYS INC P 2014-02-19 2020-11-27 323 104 219 219 FACTSET RESH SYS INC P 2014-02-19 2020-11-25 3220 1038 2182 2182 FACTSET RESH SYS INC P 2014-02-19 2020-11-23 320 104 216 216 FANUC LTD-UNSP P 2015-09-04 2020-11-25 493 331 162 162 FANUC LTD-UNSP P 2015-06-08 2020-11-25 74 64 10 10 FANUC LTD-UNSP P 2014-03-25 2020-11-25 173 126 47 47 FANUC LTD-UNSP P 2014-02-19 2020-11-25 1060 724 336 336 FERGUSON NEWCO PLC SHS P 2018-01-18 2020-11-25 919 680 239 239 FERGUSON NEWCO PLC SHS P 2018-01-18 2020-12-08 760 556 204 204 FERGUSON NEWCO PLC SHS P 2018-01-17 2020-02-07 1176 1023 153 153 FERGUSON NEWCO PLC SHS P 2018-01-17 2020-11-25 818 607 211 211 FHLMC MULTIFAMI CMO 2011 P 2018-07-24 2020-02-28 975 988 -13 -13 FHLMC MULTIFAMI CMO 2011 P 2016-08-08 2020-02-28 975 1064 -89 -89 FHLMC MULTIFAMI CMO 2011 P 2014-05-28 2020-02-28 14627 16071 -1444 -1444 FIRST BUSEY CORP P 2017-10-27 2020-11-25 468 706 -238 -238 FIRST BUSEY CORP P 2017-10-26 2020-09-28 114 225 -111 -111 FIRST BUSEY CORP P 2017-10-26 2020-11-25 1469 2213 -744 -744 FIRST BUSEY CORP P 2017-10-25 2020-09-28 746 1445 -699 -699 FLAGSTAR BANCORP INC P 2017-10-26 2020-11-25 1221 1285 -64 -64 FLAGSTAR BANCORP INC P 2017-10-26 2020-12-07 474 491 -17 -17 FLAGSTAR BANCORP INC P 2017-10-25 2020-11-25 1652 1691 -39 -39 GENL MTRS FINL 4.35% 2027 P 2017-12-18 2020-06-23 5225 5158 67 67 GIBRALTAR INDS INC P 2019-06-19 2020-12-14 138 79 59 59 GIBRALTAR INDS INC P 2018-12-21 2020-12-14 483 245 238 238 GIBRALTAR INDS INC P 2018-10-29 2020-12-07 843 459 384 384 GIBRALTAR INDS INC P 2018-10-29 2020-12-14 138 71 67 67 GIBRALTAR INDS INC P 2018-06-28 2020-11-25 926 535 391 391 GIBRALTAR INDS INC P 2018-06-28 2020-12-07 130 76 54 54 GIBRALTAR INDS INC P 2018-01-29 2020-09-08 186 113 73 73 GIBRALTAR INDS INC P 2018-01-29 2020-11-25 1654 938 716 716 GIBRALTAR INDS INC P 2018-01-17 2020-08-10 788 447 341 341 GIBRALTAR INDS INC P 2018-01-17 2020-03-24 79 75 4 4 GIBRALTAR INDS INC P 2018-01-17 2020-08-25 197 112 85 85 GIBRALTAR INDS INC P 2018-01-17 2020-09-08 558 335 223 223 GIBRALTAR INDS INC P 2018-01-17 2020-08-31 819 484 335 335 GIBRALTAR INDS INC P 2018-01-09 2020-03-24 275 240 35 35 GIBRALTAR INDS INC P 2018-01-08 2020-03-24 275 237 38 38 G-III APPAREL GROUP LTD P 2019-06-26 2020-07-09 344 859 -515 -515 G-III APPAREL GROUP LTD P 2019-06-26 2020-07-20 131 344 -213 -213 G-III APPAREL GROUP LTD P 2019-04-22 2020-07-09 137 508 -371 -371 G-III APPAREL GROUP LTD P 2019-03-11 2020-07-06 155 433 -278 -278 G-III APPAREL GROUP LTD P 2019-03-11 2020-07-09 218 685 -467 -467 G-III APPAREL GROUP LTD P 2019-02-27 2020-07-06 529 1510 -981 -981 G-III APPAREL GROUP LTD P 2019-02-22 2020-07-06 181 504 -323 -323 G-III APPAREL GROUP LTD P 2019-02-20 2020-07-06 142 411 -269 -269 G-III APPAREL GROUP LTD P 2019-02-06 2020-07-06 142 383 -241 -241 G-III APPAREL GROUP LTD P 2019-02-04 2020-07-06 39 104 -65 -65 G-III APPAREL GROUP LTD P 2019-02-04 2020-07-09 34 106 -72 -72 G-III APPAREL GROUP LTD P 2019-01-28 2020-05-11 164 600 -436 -436 GLAXOSMITHKLINE PLC ADR P 2018-04-24 2020-11-25 595 651 -56 -56 GLAXOSMITHKLINE PLC 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2018-12-06 2020-11-16 623 536 87 87 HOSTESS BRANDS INC P 2018-12-06 2020-11-25 41 35 6 6 HOSTESS BRANDS INC P 2018-11-06 2020-09-11 135 122 13 13 HOSTESS BRANDS INC P 2018-11-06 2020-09-22 890 767 123 123 HOSTESS BRANDS INC P 2018-11-06 2020-11-16 122 100 22 22 HOSTESS BRANDS INC P 2018-11-02 2020-04-21 411 385 26 26 HOSTESS BRANDS INC P 2018-11-02 2020-04-06 178 171 7 7 HOSTESS BRANDS INC P 2018-11-02 2020-09-11 345 299 46 46 HOSTESS BRANDS INC P 2018-11-02 2020-04-27 193 171 22 22 HSBC HOLDINGS PLC 5.10% 21 P 2019-06-04 2020-06-09 1038 1020 18 18 HSBC HOLDINGS PLC 5.10% 21 P 2018-06-12 2020-06-09 1038 1014 24 24 HSBC HOLDINGS PLC 5.10% 21 P 2016-05-05 2020-06-09 13494 13259 235 235 IBERIABANK CORP COM P 2018-12-06 2020-04-21 140 283 -143 -143 IBERIABANK CORP COM P 2017-11-29 2020-04-06 382 864 -482 -482 IBERIABANK CORP COM P 2017-11-27 2020-03-24 127 294 -167 -167 IBERIABANK CORP COM P 2017-11-27 2020-04-06 69 147 -78 -78 IBERIABANK CORP COM P 2017-10-25 2020-03-05 533 662 -129 -129 IBERIABANK CORP COM P 2017-10-25 2020-03-12 429 810 -381 -381 IBERIABANK CORP COM P 2017-10-25 2020-03-24 158 368 -210 -210 IBM CORP 4.00%JUN20 42 P 2015-11-17 2020-06-23 3544 2766 778 778 INDUSTRIA DE DISENO P 2018-05-09 2020-11-25 704 672 32 32 INDUSTRIA DE DISENO P 2018-04-24 2020-04-24 87 106 -19 -19 INDUSTRIA DE DISENO P 2018-04-24 2020-11-25 1039 940 99 99 INDUSTRIA DE DISENO P 2018-03-14 2020-04-24 136 173 -37 -37 INDUSTRIA DE DISENO P 2018-03-14 2020-02-07 818 738 80 80 INDUSTRIA DE DISENO P 2018-03-14 2020-04-24 124 170 -46 -46 INDUSTRIA DE DISENO P 2018-03-14 2020-04-24 446 642 -196 -196 ING GP NV SPSD ADR P 2014-02-19 2020-11-25 1139 1657 -518 -518 INTEL CORP P 2014-02-19 2020-04-13 2214 934 1280 1280 INTEL CORP P 2014-02-19 2020-01-10 2383 983 1400 1400 INTEL CORP P 2014-02-19 2020-11-25 1741 909 832 832 INTEL CORP P 2014-02-19 2020-05-26 3735 1475 2260 2260 INVESCO MORTGAGE CAPITAL P 2018-01-29 2020-03-31 131 553 -422 -422 INVESCO MORTGAGE CAPITAL P 2017-10-26 2020-03-30 90 374 -284 -284 INVESCO MORTGAGE CAPITAL P 2017-10-26 2020-03-31 349 1572 -1223 -1223 INVESCO MORTGAGE CAPITAL P 2017-10-25 2020-02-18 1298 1113 185 185 INVESCO MORTGAGE CAPITAL P 2017-10-25 2020-03-30 333 1375 -1042 -1042 ITAU UNIBANCO BANCO HOLD P 2018-08-27 2020-04-27 47 84 -37 -37 ITAU UNIBANCO BANCO HOLD P 2018-06-11 2020-04-27 8 16 -8 -8 ITAU UNIBANCO BANCO HOLD P 2018-01-19 2020-04-27 2019 5060 -3041 -3041 J2 GLOBAL INC P 2019-06-21 2020-11-25 267 265 2 2 J2 GLOBAL INC P 2019-06-21 2020-12-21 589 529 60 60 J2 GLOBAL INC P 2019-06-10 2020-11-25 445 435 10 10 J2 GLOBAL INC P 2019-05-31 2020-11-25 980 936 44 44 J2 GLOBAL INC P 2019-05-30 2020-11-25 1069 1016 53 53 JACK IN THE BOX INC P 2019-05-30 2020-11-25 182 160 22 22 JACK IN THE BOX INC P 2019-04-22 2020-11-25 912 775 137 137 JACK IN THE BOX INC P 2019-03-29 2020-10-12 335 324 11 11 JACK IN THE BOX INC P 2019-03-29 2020-11-25 456 405 51 51 JACK IN THE BOX INC P 2019-03-27 2020-10-12 586 561 25 25 JACK IN THE BOX INC P 2019-03-20 2020-09-22 406 381 25 25 JACK IN THE BOX INC P 2019-03-14 2020-09-22 406 386 20 20 JACK IN THE BOX INC P 2019-03-11 2020-09-22 81 78 3 3 JACK IN THE BOX INC P 2019-03-11 2020-08-25 413 388 25 25 JOHN DEERE CAPITAL CORP P 2017-03-14 2020-06-23 3104 2987 117 117 JOHNSON AND JOHNSON COM P 2014-02-19 2020-04-13 2778 1840 938 938 JOHNSON AND JOHNSON COM P 2014-02-19 2020-05-26 2600 1656 944 944 JOHNSON AND JOHNSON COM P 2014-02-19 2020-11-25 3590 2300 1290 1290 JPMORGAN CHASE & CO P 2017-07-21 2020-11-27 3237 3019 218 218 KAO CORP SHS ADR P 2019-01-24 2020-11-25 1766 1584 182 182 KENNAMETAL INC P 2019-11-19 2020-11-25 758 707 51 51 KENNAMETAL INC P 2019-11-12 2020-11-25 830 780 50 50 KENNAMETAL INC P 2019-11-12 2020-11-25 397 370 27 27 KINDER MORGAN ENE 4.15% 24 P 2017-03-16 2020-06-23 3263 3012 251 251 KITE REALTY GROUP TR SHS P 2018-08-28 2020-08-07 358 567 -209 -209 KITE REALTY GROUP TR SHS P 2017-12-20 2020-08-04 129 236 -107 -107 KITE REALTY GROUP TR SHS P 2017-12-20 2020-08-07 389 673 -284 -284 KITE REALTY GROUP TR SHS P 2017-11-01 2020-08-04 30 52 -22 -22 KITE REALTY GROUP TR SHS P 2017-10-25 2020-06-08 323 398 -75 -75 KITE REALTY GROUP TR SHS P 2017-10-25 2020-05-11 298 579 -281 -281 KITE REALTY GROUP TR SHS P 2017-10-25 2020-08-04 476 868 -392 -392 KITE REALTY GROUP TR SHS P 2017-10-25 2020-08-03 106 199 -93 -93 KOMATSU NEW NEW SPNSDADR P 2015-06-08 2020-11-30 74 61 13 13 KOMATSU NEW NEW SPNSDADR P 2014-03-25 2020-11-30 98 80 18 18 KOMATSU NEW NEW SPNSDADR P 2014-02-19 2020-11-25 1280 1066 214 214 KOMATSU NEW NEW SPNSDADR P 2014-02-19 2020-11-25 276 230 46 46 KOMATSU NEW NEW SPNSDADR P 2014-02-19 2020-11-30 761 648 113 113 KORN FERRY P 2019-09-30 2020-11-25 43 39 4 4 KORN FERRY P 2019-08-27 2020-11-25 384 340 44 44 KORN FERRY P 2019-06-19 2020-11-25 769 842 -73 -73 KORN FERRY P 2019-01-14 2020-11-25 342 347 -5 -5 KORN FERRY P 2018-09-26 2020-11-25 555 643 -88 -88 KORN FERRY P 2018-09-21 2020-11-25 384 450 -66 -66 KORN FERRY P 2017-11-18 2020-11-25 384 350 34 34 KORN FERRY P 2017-11-17 2020-11-24 80 77 3 3 KORN FERRY P 2017-11-17 2020-11-24 80 77 3 3 KORN FERRY P 2017-10-26 2020-11-24 361 372 -11 -11 KORN FERRY P 2017-10-25 2020-04-06 269 450 -181 -181 KORN FERRY P 2017-10-25 2020-03-30 478 777 -299 -299 KORN FERRY P 2017-10-25 2020-04-13 218 327 -109 -109 KORN FERRY P 2017-10-25 2020-04-21 212 327 -115 -115 KUBOTA CORP ADR P 2014-02-19 2020-11-25 1640 1121 519 519 KUBOTA CORP ADR P 2014-02-19 2020-11-30 1406 981 425 425 L OREAL CO ADR P 2019-02-01 2020-11-25 2034 1362 672 672 LADDER CAP CORP P 2018-12-21 2020-11-25 640 1009 -369 -369 LADDER CAP CORP P 2018-11-15 2020-11-25 339 594 -255 -255 LADDER CAP CORP P 2018-10-29 2020-11-25 136 236 -100 -100 LADDER CAP CORP P 2018-10-26 2020-11-25 174 302 -128 -128 LADDER CAP CORP P 2018-10-18 2020-11-25 543 970 -427 -427 LADDER CAP CORP P 2018-10-09 2020-11-25 126 219 -93 -93 LADDER CAP CORP P 2018-10-08 2020-02-24 771 710 61 61 LADDER CAP CORP P 2018-10-08 2020-11-25 97 168 -71 -71 LAFARGEHOLCIM LTD SHS P 2019-09-18 2020-11-25 1481 1387 94 94 LA-Z-BOY INC MICHIGAN P 2018-12-27 2020-11-25 736 508 228 228 LA-Z-BOY INC MICHIGAN P 2018-08-27 2020-11-25 39 33 6 6 LA-Z-BOY INC MICHIGAN P 2018-06-25 2020-11-25 581 442 139 139 LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-08-04 375 362 13 13 LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-08-10 753 669 84 84 LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-08-03 288 279 9 9 LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-04-21 371 530 -159 -159 LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-11-16 112 85 27 27 LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-11-25 619 451 168 168 LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-11-16 1123 836 287 287 LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-08-31 653 558 95 95 LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-09-22 310 279 31 31 LEGAL&GEN GP SPSD ADR P 2018-11-29 2020-11-25 1547 1420 127 127 LEGRAND SA-UNSP P 2019-05-13 2020-11-25 1314 1045 269 269 LEXINGTON REALTY TRUST P 2019-10-21 2020-11-25 158 161 -3 -3 LEXINGTON REALTY TRUST P 2019-09-23 2020-11-25 1139 1121 18 18 LEXINGTON REALTY TRUST P 2019-09-13 2020-11-25 1202 1151 51 51 LONDON STK EXCHANGE P 2019-09-09 2020-11-25 1037 896 141 141 LOOMIS SAYLES SECURITIZE P 2014-02-20 2020-06-04 11290 12468 -1178 -1178 LOOMIS SAYLES SECURITIZE P 2014-02-20 2020-06-04 7 7 0 0 LOOMIS SAYLES SECURITIZE P 2014-02-20 2020-11-30 76408 84120 -7712 -7712 LOOMIS SAYLES SECURITIZE P 2014-02-20 2020-06-22 41041 44951 -3910 -3910 LOWE'S COMPANIES INC P 2014-02-19 2020-05-27 3230 1220 2010 2010 LOWE'S COMPANIES INC P 2014-02-19 2020-05-26 1976 751 1225 1225 LOWE'S COMPANIES INC P 2014-02-19 2020-01-10 1698 657 1041 1041 LOWE'S COMPANIES INC P 2014-02-19 2020-11-25 2172 657 1515 1515 LOWE'S COMPANIES INC P 2014-02-19 2020-09-18 2399 704 1695 1695 LOWE'S COMPANIES INC P 2014-02-19 2020-09-11 3844 1126 2718 2718 LVMH MOET HENNESSY ADR P 2014-02-19 2020-09-11 586 222 364 364 LVMH MOET HENNESSY ADR P 2014-02-19 2020-11-25 3085 962 2123 2123 M/I HOMES INC P 2018-04-30 2020-11-25 876 590 286 286 M/I HOMES INC P 2018-04-19 2020-11-25 1199 862 337 337 M/I HOMES INC P 2018-03-05 2020-08-17 1059 689 370 370 M/I HOMES INC P 2018-03-05 2020-11-03 654 450 204 204 M/I HOMES INC P 2018-03-05 2020-11-25 461 300 161 161 M/I HOMES INC P 2018-02-26 2020-02-24 42 32 10 10 M/I HOMES INC P 2018-02-26 2020-07-24 1322 1101 221 221 M/I HOMES INC P 2018-02-20 2020-01-09 595 454 141 141 M/I HOMES INC P 2018-02-20 2020-02-24 587 454 133 133 M/I HOMES INC P 2018-02-20 2020-02-24 42 34 8 8 MAGNOLIA OIL & GAS CORP P 2019-11-19 2020-11-25 145 235 -90 -90 MAGNOLIA OIL & GAS CORP P 2019-10-21 2020-11-25 679 1010 -331 -331 MAGNOLIA OIL & GAS CORP P 2019-09-23 2020-11-25 699 1192 -493 -493 MAGNOLIA OIL & GAS CORP P 2019-09-17 2020-11-25 132 226 -94 -94 MAKITA CORP SPOND ADR P 2014-10-15 2020-11-25 1353 666 687 687 MARATHON OIL CORP P 2018-08-27 2020-04-08 15 84 -69 -69 MARATHON OIL CORP P 2017-07-13 2020-04-08 729 2217 -1488 -1488 MARATHON OIL CORP P 2017-06-12 2020-04-07 225 783 -558 -558 MARATHON OIL CORP P 2017-06-12 2020-04-08 1680 5740 -4060 -4060 MARATHON OIL CORP P 2017-04-21 2020-04-07 767 3151 -2384 -2384 MARATHON OIL CORP P 2016-06-09 2020-04-07 1177 4603 -3426 -3426 MARATHON OIL CORP P 2015-12-24 2020-04-07 1007 3833 -2826 -2826 MARSH & MCLENNAN COS INC P 2018-08-27 2020-12-02 347 254 93 93 MARSH & MCLENNAN COS INC P 2017-12-28 2020-12-02 809 573 236 236 MARSH & MCLENNAN COS INC P 2017-07-13 2020-12-02 1040 704 336 336 MARSH & MCLENNAN COS INC P 2014-02-19 2020-05-27 849 383 466 466 MARSH & MCLENNAN COS INC P 2014-02-19 2020-09-11 1276 527 749 749 MARSH & MCLENNAN COS INC P 2014-02-19 2020-01-10 1677 719 958 958 MARSH & MCLENNAN COS INC P 2014-02-19 2020-05-26 2008 911 1097 1097 MARSH & MCLENNAN COS INC P 2014-02-19 2020-12-01 11737 4840 6897 6897 MARSH & MCLENNAN COS INC P 2014-02-19 2020-12-02 1156 479 677 677 MARSH & MCLENNAN COS INC P 2014-02-19 2020-11-25 4139 1725 2414 2414 MARSH & MCLENNAN COS INC P 2014-02-19 2020-11-30 8225 3451 4774 4774 MCKESSON CORP 3.95% 2028 P 2018-02-08 2020-11-27 4642 4008 634 634 MERCK AND CO INC SHS P 2014-02-19 2020-04-17 3488 2326 1162 1162 MERCK AND CO INC SHS P 2014-02-19 2020-04-20 1469 997 472 472 MERCK AND CO INC SHS P 2014-02-19 2020-01-10 895 554 341 341 MERCK AND CO INC SHS P 2014-02-19 2020-04-13 805 554 251 251 MERCK AND CO INC SHS P 2014-02-19 2020-09-11 2015 1329 686 686 MERCK AND CO INC SHS P 2014-02-19 2020-11-25 3197 2215 982 982 MERCK AND CO INC SHS P 2014-02-19 2020-04-21 1180 831 349 349 MERCK AND CO INC SHS P 2014-02-19 2020-04-22 4955 3434 1521 1521 MEREDITH CORP P 2018-11-26 2020-03-30 98 455 -357 -357 MEREDITH CORP P 2018-08-27 2020-03-30 12 52 -40 -40 MEREDITH CORP P 2017-11-01 2020-03-30 12 54 -42 -42 MEREDITH CORP P 2017-10-25 2020-03-30 623 2724 -2101 -2101 MEREDITH CORP P 2017-10-25 2020-03-30 86 445 -359 -359 MICROSOFT CORP P 2014-02-19 2020-11-17 1733 301 1432 1432 MICROSOFT CORP P 2014-02-19 2020-11-18 213 38 175 175 MICROSOFT CORP P 2014-02-19 2020-09-11 2905 527 2378 2378 MICROSOFT CORP P 2014-02-19 2020-04-13 3597 827 2770 2770 MICROSOFT CORP P 2014-02-19 2020-06-24 4240 790 3450 3450 MICROSOFT CORP P 2014-02-19 2020-11-25 8351 1467 6884 6884 MICROSOFT CORP P 2014-02-19 2020-11-30 212 38 174 174 MICROSOFT CORP P 2014-02-19 2020-11-23 210 38 172 172 MICROSOFT CORP P 2014-02-19 2020-11-19 212 38 174 174 MICROSOFT CORP P 2014-02-19 2020-11-20 424 75 349 349 MINERALS TECHNOLOGIES P 2017-10-26 2020-11-25 563 658 -95 -95 MINERALS TECHNOLOGIES P 2017-10-25 2020-01-21 459 581 -122 -122 MINERALS TECHNOLOGIES P 2017-10-25 2020-11-25 1876 2177 -301 -301 MITSUBISHI ESTATE ADR P 2018-08-27 2020-08-14 125 131 -6 -6 MITSUBISHI ESTATE ADR P 2016-06-09 2020-08-14 250 303 -53 -53 MITSUBISHI ESTATE ADR P 2014-03-25 2020-08-14 156 227 -71 -71 MITSUBISHI ESTATE ADR P 2014-02-19 2020-08-14 2828 4514 -1686 -1686 MKS INSTRUMENTS INC COM P 2018-08-15 2020-07-02 568 447 121 121 MKS INSTRUMENTS INC COM P 2018-04-25 2020-06-29 884 810 74 74 MKS INSTRUMENTS INC COM P 2018-04-25 2020-07-02 227 203 24 24 MKS INSTRUMENTS INC COM P 2017-10-25 2020-06-19 442 405 37 37 MKS INSTRUMENTS INC COM P 2017-10-25 2020-06-29 994 912 82 82 MKS INSTRUMENTS INC COM P 2017-10-25 2020-06-29 110 100 10 10 MONDELEZ INTERNATIONAL P 2014-02-19 2020-04-13 1767 1149 618 618 MONDELEZ INTERNATIONAL P 2014-02-19 2020-09-11 1484 879 605 605 MONDELEZ INTERNATIONAL P 2014-02-19 2020-11-25 4663 2738 1925 1925 MONSTER BEVERAGE SHS P 2014-02-19 2020-11-17 85 24 61 61 MONSTER BEVERAGE SHS P 2014-02-19 2020-11-18 84 24 60 60 MONSTER BEVERAGE SHS P 2014-02-19 2020-11-19 251 73 178 178 MONSTER BEVERAGE SHS P 2014-02-19 2020-04-13 2194 903 1291 1291 MONSTER BEVERAGE SHS P 2014-02-19 2020-06-24 3199 1122 2077 2077 MONSTER BEVERAGE SHS P 2014-02-19 2020-09-11 2297 683 1614 1614 MONSTER BEVERAGE SHS P 2014-02-19 2020-11-20 252 73 179 179 MONSTER BEVERAGE SHS P 2014-02-19 2020-11-25 6823 1976 4847 4847 MONSTER BEVERAGE SHS P 2014-02-19 2020-11-27 169 49 120 120 MONSTER BEVERAGE SHS P 2014-02-19 2020-11-30 1009 293 716 716 MONSTER BEVERAGE SHS P 2014-02-19 2020-11-23 252 73 179 179 MONSTER BEVERAGE SHS P 2014-02-19 2020-11-24 84 24 60 60 MONSTER BEVERAGE SHS P 2014-02-19 2020-11-25 84 24 60 60 MORGAN STANLEY 3.87% 2024 P 2019-03-06 2020-06-23 3310 3043 267 267 MORGAN STANLEY 3.87% 2024 P 2019-03-06 2020-11-27 1105 1013 92 92 MUENCHENER RUECK-UNSPON P 2019-01-24 2020-11-25 1422 1113 309 309 NATUS MEDICAL INC P 2018-04-10 2020-11-25 129 204 -75 -75 NATUS MEDICAL INC P 2018-04-09 2020-11-25 643 1000 -357 -357 NATUS MEDICAL INC P 2018-03-29 2020-04-21 346 503 -157 -157 NATUS MEDICAL INC P 2018-03-29 2020-11-25 279 436 -157 -157 NATUS MEDICAL INC P 2018-03-29 2020-11-25 429 680 -251 -251 NATUS MEDICAL INC P 2018-03-27 2020-02-10 186 206 -20 -20 NATUS MEDICAL INC P 2018-03-27 2020-02-10 62 69 -7 -7 NATUS MEDICAL INC P 2018-03-26 2020-02-10 589 649 -60 -60 NESTLE S A REP RG SH ADR P 2018-07-18 2020-11-25 1456 1033 423 423 NESTLE S A REP RG SH ADR P 2018-07-18 2020-11-25 1905 1353 552 552 NESTLE S A REP RG SH ADR P 2018-07-12 2020-06-30 772 559 213 213 NESTLE S A REP RG SH ADR P 2018-07-12 2020-06-18 788 559 229 229 NESTLE S A REP RG SH ADR P 2018-07-12 2020-05-04 1966 1516 450 450 NESTLE S A REP RG SH ADR P 2018-07-12 2020-11-25 112 80 32 32 NESTLE S A REP RG SH ADR P 2018-07-12 2020-11-18 1033 718 315 315 NESTLE S A REP RG SH ADR P 2018-07-12 2020-09-11 848 559 289 289 NETGEAR INC P 2019-09-13 2020-10-12 575 604 -29 -29 NETGEAR INC P 2019-05-21 2020-09-28 483 437 46 46 NETGEAR INC P 2018-08-28 2020-04-06 242 493 -251 -251 NETGEAR INC P 2018-03-26 2020-03-30 365 586 -221 -221 NETGEAR INC P 2018-03-26 2020-04-06 22 34 -12 -12 NETGEAR INC P 2017-11-11 2020-03-30 129 217 -88 -88 NIDEC CORPORATION ADR P 2014-02-19 2020-11-19 1489 408 1081 1081 NIDEC CORPORATION ADR P 2014-02-19 2020-11-25 2048 527 1521 1521 NIDEC CORPORATION ADR P 2014-02-19 2020-11-30 770 178 592 592 NORTHROP GRUMMAN CORP P 2014-02-19 2020-01-10 371 120 251 251 NORTHROP GRUMMAN CORP P 2014-02-19 2020-09-11 666 239 427 427 NORTHROP GRUMMAN CORP P 2014-02-19 2020-11-25 2494 957 1537 1537 NOVARTIS ADR P 2014-02-19 2020-06-24 1528 1226 302 302 NOVARTIS ADR P 2014-02-19 2020-04-13 2790 2380 410 410 NOVARTIS ADR P 2014-02-19 2020-03-02 1810 1515 295 295 NOVARTIS ADR P 2014-02-19 2020-09-11 1175 938 237 237 NOVARTIS ADR P 2014-02-19 2020-12-07 914 721 193 193 NOVARTIS ADR P 2014-02-19 2020-12-02 7526 5914 1612 1612 NOVARTIS ADR P 2014-02-19 2020-12-02 2570 2020 550 550 NOVO NORDISK A S ADR P 2016-08-23 2020-11-25 462 332 130 130 NOVO NORDISK A S ADR P 2016-08-23 2020-11-25 66 47 19 19 NOVO NORDISK A S ADR P 2016-08-23 2020-11-27 201 142 59 59 NOVO NORDISK A S ADR P 2016-08-09 2020-11-25 660 482 178 178 NOVO NORDISK A S ADR P 2016-08-09 2020-11-25 1453 1061 392 392 NOVO NORDISK A S ADR P 2016-08-08 2020-11-23 67 47 20 20 NOVO NORDISK A S ADR P 2016-08-08 2020-11-25 1849 1326 523 523 NOVO NORDISK A S ADR P 2016-08-05 2020-06-24 1814 1344 470 470 NOVO NORDISK A S ADR P 2016-08-05 2020-04-16 613 498 115 115 NOVO NORDISK A S ADR P 2016-08-05 2020-11-17 68 50 18 18 NOVO NORDISK A S ADR P 2016-08-05 2020-09-11 1202 896 306 306 NOVO NORDISK A S ADR P 2015-01-12 2020-04-16 2329 1660 669 669 NOVO NORDISK A S ADR P 2015-01-09 2020-04-15 599 432 167 167 NOVO NORDISK A S ADR P 2015-01-09 2020-04-16 2206 1556 650 650 NOVO NORDISK A S ADR P 2014-11-14 2020-04-15 240 175 65 65 NOVO NORDISK A S ADR P 2014-11-13 2020-04-14 1792 1323 469 469 NOVO NORDISK A S ADR P 2014-11-13 2020-04-14 60 44 16 16 NOVO NORDISK A S ADR P 2014-11-13 2020-04-15 359 265 94 94 NOVO NORDISK A S ADR P 2014-11-13 2020-04-15 1318 970 348 348 NOVO NORDISK A S ADR P 2014-11-12 2020-04-08 475 354 121 121 NOVO NORDISK A S ADR P 2014-11-12 2020-04-08 117 89 28 28 NOVO NORDISK A S ADR P 2014-11-12 2020-03-25 2210 1860 350 350 NOVO NORDISK A S ADR P 2014-11-12 2020-04-07 653 487 166 166 NOVO NORDISK A S ADR P 2014-11-12 2020-04-14 478 354 124 124 NOVO NORDISK A S ADR P 2014-11-12 2020-04-14 119 89 30 30 NOVO NORDISK A S ADR P 2014-11-12 2020-04-09 360 266 94 94 NOVO NORDISK A S ADR P 2014-11-12 2020-04-13 588 443 145 145 NOVO NORDISK A S ADR P 2014-03-25 2020-03-25 368 310 58 58 NOVO NORDISK A S ADR P 2014-02-19 2020-03-23 510 443 67 67 NOVO NORDISK A S ADR P 2014-02-19 2020-03-20 407 355 52 52 NOVO NORDISK A S ADR P 2014-02-19 2020-03-19 52 44 8 8 NOVO NORDISK A S ADR P 2014-02-19 2020-03-25 1474 1241 233 233 NOVO NORDISK A S ADR P 2014-02-19 2020-03-24 1574 1374 200 200 NOVO NORDISK A S ADR P 2014-02-19 2020-03-24 51 44 7 7 NVIDIA P 2019-01-14 2020-11-25 1587 449 1138 1138 NVIDIA P 2019-01-11 2020-06-24 3792 1477 2315 2315 NVIDIA P 2019-01-11 2020-04-13 2390 1329 1061 1061 NVIDIA P 2019-01-11 2020-09-11 3000 886 2114 2114 NVIDIA P 2019-01-11 2020-11-25 8991 2510 6481 6481 NVIDIA P 2019-01-11 2020-11-17 3771 1034 2737 2737 NVIDIA P 2019-01-10 2020-04-13 266 144 122 122 OCCIDENTAL PETE CORP CAL P 2018-08-27 2020-04-23 377 2154 -1777 -1777 OCCIDENTAL PETE CORP CAL P 2018-03-07 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VA 20148 PC PROVIDING BOOKS AND READING MATERIALS TO PROMOTE LITERACY AND EDUCATION TO ALL CHILDREN. 5000 TABITHA'S TABLE 17 S MAIN ST SMITHSBURG MD 21783 PC FUNDING FOR COMMUNITY FOOD PANTRY 2000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PKWY NE ATLANTA GA 30307 PC FUNDING FOR A COMMITMENT TO HUMAN RIGHTS AND THE ALLEVIATION OF HUMAN SUFFERING 2000 WASHINGTON COUNTY FREE LIBRARY 100 S POTOMAC ST HAGERSTOWN MD 21740 PC FUNDING FOR PUBLIC LIBRARY 5000 WASHINGTON COUNTY PUBLIC SCHOOLS 10435 DOWNSVILLE PIKE HAGERSTOWN MD 21740 PC FUNDING FOR BOONSBORO HIGH SCHOOL AUDITORIUM RENOVATIONS 900000 WILDWOOD SUMMER THEATRE PO BOX 30022 BETHESDA MD 20824 PC FUNDING FOR HANDS-ON LEARNING THEATRE FOR LOCAL TEENS AND YOUNG PROFESSIONALS 8000 1155873 0 14 122188 18 18 310099 0 432287 0 432287 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4850 4850 0 CORPORATE BONDS 630750 684128 EQUITIES 1798362 2625433 166173 197869 0 0 MUTUAL FUNDS AT COST 528377 486273 EVENT SUPPLIES 11762 0 11762 BANK FEE 497 497 0 TAXES 833 833 0 COST BASIS ADJUSTMENT 4233 INVESTMENT MANAGEMENT FEES 40674 36607 4067 FOREIGN TAXES 2211 2211 0