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SD 8168 03%2051 2023-06-26 2023-06-26 6 6 6.76 FHLMC SD 8168 03%2051 2023-07-25 2023-07-25 7 7 4.82 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 5 5 7.98 FHLMC SD 8168 03%2051 2023-09-25 2023-09-25 8 8 7.96 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 8 8 4.99 FHLMC SD 8168 03%2051 2023-11-27 2023-11-27 5 5 3.68 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 4 4 4.07 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 4 4 7.21 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 7 7 9.12 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 9 9 8.36 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 8 8 10.27 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 10 10 10.03 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 10 10 10.32 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 10 10 11.54 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 12 12 8.75 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 9 9 7.92 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 8 8 7.09 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 7 7 6.5 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 7 7 7.16 FHLMC SD 8300 05 50%2053 2023-03-27 2023-03-27 7 7 8.53 FHLMC SD 8300 05 50%2053 2023-04-25 2023-04-25 9 9 7.38 FHLMC SD 8300 05 50%2053 2023-05-25 2023-05-25 7 7 6.35 FHLMC SD 8300 05 50%2053 2023-06-26 2023-06-26 6 6 6.89 FHLMC SD 8300 05 50%2053 2023-07-25 2023-07-25 7 7 7.88 FHLMC SD 8300 05 50%2053 2023-08-25 2023-08-25 8 8 5.89 FHLMC SD 8300 05 50%2053 2023-09-25 2023-09-25 6 6 6.37 FHLMC SD 8300 05 50%2053 2023-10-25 2023-10-25 6 6 4.38 FHLMC SD 8300 05 50%2053 2023-11-27 2023-11-27 4 4 4.46 FHLMC SD 8300 05 50%2053 2023-12-26 2023-12-26 4 4 5.4 FHLMC SD 8300 05 50%2053 2023-12-31 2023-12-31 5 5 1.52 FNMA PMA2806 03%2046 2023-02-27 2023-02-27 2 2 1.66 FNMA PMA2806 03%2046 2023-03-27 2023-03-27 2 2 1.7 FNMA PMA2806 03%2046 2023-04-25 2023-04-25 2 2 1.65 FNMA PMA2806 03%2046 2023-05-25 2023-05-25 2 2 1.71 FNMA PMA2806 03%2046 2023-06-26 2023-06-26 2 2 1.88 FNMA PMA2806 03%2046 2023-07-25 2023-07-25 2 2 1.87 FNMA PMA2806 03%2046 2023-08-25 2023-08-25 2 2 2.09 FNMA PMA2806 03%2046 2023-09-25 2023-09-25 2 2 1.58 FNMA PMA2806 03%2046 2023-10-25 2023-10-25 2 2 1.88 FNMA PMA2806 03%2046 2023-11-27 2023-11-27 2 2 1.63 FNMA PMA2806 03%2046 2023-12-26 2023-12-26 2 2 1.22 FNMA PMA2806 03%2046 2023-12-31 2023-12-31 1 1 3.17 FNMA PMA4079 03%2050 2023-02-27 2023-02-27 3 3 4.13 FNMA PMA4079 03%2050 2023-03-27 2023-03-27 4 4 6.27 FNMA PMA4079 03%2050 2023-04-25 2023-04-25 6 6 4.04 FNMA PMA4079 03%2050 2023-05-25 2023-05-25 4 4 5.95 FNMA PMA4079 03%2050 2023-06-26 2023-06-26 6 6 8.01 FNMA PMA4079 03%2050 2023-07-25 2023-07-25 8 8 5.21 FNMA PMA4079 03%2050 2023-08-25 2023-08-25 5 5 5.81 FNMA PMA4079 03%2050 2023-09-25 2023-09-25 6 6 5.94 FNMA PMA4079 03%2050 2023-10-25 2023-10-25 6 6 4.85 FNMA PMA4079 03%2050 2023-11-27 2023-11-27 5 5 3.42 FNMA PMA4079 03%2050 2023-12-26 2023-12-26 3 3 3.42 FNMA PMA4079 03%2050 2023-12-31 2023-12-31 3 3 2.38 FNMA PMA4048 03%2050 2023-02-27 2023-02-27 2 2 2.17 FNMA PMA4048 03%2050 2023-03-27 2023-03-27 2 2 3.46 FNMA PMA4048 03%2050 2023-04-25 2023-04-25 3 3 2.67 FNMA PMA4048 03%2050 2023-05-25 2023-05-25 3 3 2.92 FNMA PMA4048 03%2050 2023-06-26 2023-06-26 3 3 3.05 FNMA PMA4048 03%2050 2023-07-25 2023-07-25 3 3 3.17 FNMA PMA4048 03%2050 2023-08-25 2023-08-25 3 3 3.2 FNMA PMA4048 03%2050 2023-09-25 2023-09-25 3 3 3.04 FNMA PMA4048 03%2050 2023-10-25 2023-10-25 3 3 2.76 FNMA PMA4048 03%2050 2023-11-27 2023-11-27 3 3 1.92 FNMA PMA4048 03%2050 2023-12-26 2023-12-26 2 2 1.81 FNMA PMA4048 03%2050 2023-12-31 2023-12-31 2 2 13.88 FNMA PMA4097 03%2050 2023-02-27 2023-02-27 14 14 10.49 FNMA PMA4097 03%2050 2023-03-27 2023-03-27 10 10 11.87 FNMA PMA4097 03%2050 2023-04-25 2023-04-25 12 12 14.02 FNMA PMA4097 03%2050 2023-05-25 2023-05-25 14 14 16.84 FNMA PMA4097 03%2050 2023-06-26 2023-06-26 17 17 19.31 FNMA PMA4097 03%2050 2023-07-25 2023-07-25 19 19 15.92 FNMA PMA4097 03%2050 2023-08-25 2023-08-25 16 16 19.31 FNMA PMA4097 03%2050 2023-09-25 2023-09-25 19 19 11.56 FNMA PMA4097 03%2050 2023-10-25 2023-10-25 12 12 15.97 FNMA PMA4097 03%2050 2023-11-27 2023-11-27 16 16 10.86 FNMA PMA4097 03%2050 2023-12-26 2023-12-26 11 11 13.19 FNMA PMA4097 03%2050 2023-12-31 2023-12-31 13 13 24.47 FNMA PMA4327 03%2051 2023-02-27 2023-02-27 24 24 15.84 FNMA PMA4327 03%2051 2023-03-27 2023-03-27 16 16 20.28 FNMA PMA4327 03%2051 2023-04-25 2023-04-25 20 20 17.36 FNMA PMA4327 03%2051 2023-05-25 2023-05-25 17 17 34.45 FNMA PMA4327 03%2051 2023-06-26 2023-06-26 34 34 26.65 FNMA PMA4327 03%2051 2023-07-25 2023-07-25 27 27 17.52 FNMA PMA4327 03%2051 2023-08-25 2023-08-25 18 18 24.13 FNMA PMA4327 03%2051 2023-09-25 2023-09-25 24 24 19.81 FNMA PMA4327 03%2051 2023-10-25 2023-10-25 20 20 27.09 FNMA PMA4327 03%2051 2023-11-27 2023-11-27 27 27 23.19 FNMA PMA4327 03%2051 2023-12-26 2023-12-26 23 23 9.32 FNMA PMA4327 03%2051 2023-12-31 2023-12-31 9 9 93.05 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 93 93 87.99 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 88 88 88.44 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 88 88 72.46 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 72 72 107.99 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 108 108 83.72 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 84 84 83.64 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 84 84 69.86 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 70 70 65.64 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 66 66 71.24 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 71 71 58.68 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 59 59 64.1 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 64 64 5. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2023-04-10 273 610 -337 -337 6. FIDELITY NATIONAL FINANCIAL INC 2022-11-11 2023-04-10 208 255 -47 -47 2. FIRST CITIZENS BANCSHARES INC/NC 2021-04-30 2023-01-30 1541 1730 -189 -189 2. FIRST CITIZENS BANCSHARES INC/NC 2021-04-30 2023-03-07 1356 1730 -374 -374 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-03 2023-03-07 678 875 -197 -197 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-03 2023-05-18 1339 875 464 464 10. FOX CORP 2020-01-02 2023-04-10 339 368 -29 -29 15. FOX CORP 2019-11-18 2023-04-10 509 524 -15 -15 9. FREEPORT-MCMORAN INC 2019-07-01 2023-04-10 360 102 258 258 1. GARTNER GROUP INC NEW CL A 2022-03-11 2023-01-27 331 283 48 48 3. GARTNER GROUP INC NEW CL A 2022-03-11 2023-01-27 995 850 145 145 1. GARTNER GROUP INC NEW CL A 2022-03-11 2023-02-14 345 283 62 62 1. GARTNER GROUP INC NEW CL A 2022-03-11 2023-03-09 336 283 53 53 2. GARTNER GROUP INC NEW CL A 2022-03-11 2023-03-13 627 567 60 60 4. GARTNER GROUP INC NEW CL A 2022-03-11 2023-11-17 1669 1134 535 535 2. GARTNER GROUP INC NEW CL A 2022-03-11 2023-11-29 865 567 298 298 1. GARTNER GROUP INC NEW CL A 2022-04-07 2023-12-19 452 296 156 156 1. GARTNER GROUP INC NEW CL A 2022-04-08 2023-12-20 445 300 145 145 1. GARTNER GROUP INC NEW CL A 2022-04-07 2023-12-20 445 296 149 149 1. GARTNER GROUP INC NEW CL A 2022-05-03 2023-12-20 445 284 161 161 1. GARTNER GROUP INC NEW CL A 2022-05-03 2023-12-20 445 282 163 163 1. GARTNER GROUP INC NEW CL A 2022-09-02 2023-12-21 443 290 153 153 1. GARTNER GROUP INC NEW CL A 2023-05-17 2023-12-21 443 322 121 121 2. GARTNER GROUP INC NEW CL A 2023-05-18 2023-12-21 886 652 234 234 1. GARTNER GROUP INC NEW CL A 2022-05-03 2023-12-21 443 282 161 161 3. GARTNER GROUP INC NEW CL A 2022-09-01 2023-12-21 1329 867 462 462 5. GENERAL MOTORS CO 2019-10-02 2023-04-10 177 173 4 4 27. GENERAL MOTORS CO 2019-12-06 2023-04-10 957 959 -2 -2 5. GENMAB A/S SHS 2021-05-27 2023-04-10 193 201 -8 -8 19. GENMAB A/S SHS 2021-05-27 2023-06-28 709 762 -53 -53 3. HDFC BANK LTD ADR 2018-09-18 2023-04-10 203 142 61 61 8. HILTON WORLDWIDE HOLDINGS INC 2021-01-08 2023-03-27 1058 911 147 147 5. HILTON WORLDWIDE HOLDINGS INC 2021-01-11 2023-04-27 710 563 147 147 8. HILTON WORLDWIDE HOLDINGS INC 2021-01-08 2023-04-27 1135 911 224 224 7. HILTON WORLDWIDE HOLDINGS INC 2022-04-05 2023-05-01 1021 1058 -37 -37 6. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2023-05-01 875 710 165 165 2. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-05-01 292 234 58 58 5. HILTON WORLDWIDE HOLDINGS INC 2021-01-27 2023-05-01 729 514 215 215 5. HONG KONG EXCHANGES & CLEARING LTD 2019-04-24 2023-04-10 221 175 46 46 4. HONG KONG EXCHANGES & CLEARING LTD 2022-04-07 2023-09-12 155 180 -25 -25 16. HONG KONG EXCHANGES & CLEARING LTD 2020-04-03 2023-09-12 619 489 130 130 17. HONG KONG EXCHANGES & CLEARING LTD 2019-08-22 2023-09-12 658 547 111 111 2. HONG KONG EXCHANGES & CLEARING LTD 2019-04-24 2023-09-12 77 70 7 7 20. 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IDEXX LABS INC 2022-11-01 2023-12-14 555 395 160 160 2. IDEXX LABS INC 2022-09-27 2023-12-14 1110 664 446 446 1. IDEXX LABS INC 2022-11-01 2023-12-20 544 395 149 149 6. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-12-05 2023-04-10 232 203 29 29 25. ING GROEP N V ADR 2021-03-29 2023-01-26 353 298 55 55 13. ING GROEP N V ADR 2019-01-03 2023-01-26 184 139 45 45 46. ING GROEP N V ADR 2020-04-03 2023-01-26 650 231 419 419 27. ING GROEP N V ADR 2018-09-18 2023-01-26 382 348 34 34 1. ING GROEP N V ADR 2017-11-28 2023-01-26 14 18 -4 -4 5. ING GROEP N V ADR 2018-01-03 2023-01-26 71 93 -22 -22 86. ING GROEP N V ADR 2021-03-29 2023-01-30 1219 1027 192 192 5. ING GROEP N V ADR 2022-04-07 2023-01-30 71 50 21 21 1. INTUIT INC 2019-10-18 2023-05-01 443 262 181 181 5. INTUIT INC 2020-03-04 2023-05-01 2213 1399 814 814 3. INTUIT INC 2020-03-04 2023-05-08 1255 839 416 416 1. INTUIT INC 2020-04-09 2023-05-08 418 251 167 167 2. INTUIT INC 2022-03-18 2023-05-11 853 951 -98 -98 1. 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J P MORGAN CHASE & CO COM 2021-01-05 2023-04-10 383 373 10 10 3. JOHNSON & JOHNSON 2018-02-06 2023-04-10 492 388 104 104 8. KBC GROUP NV 2021-03-19 2023-04-10 279 302 -23 -23 4. KERING SA 2020-07-28 2023-04-10 242 229 13 13 32. KERING SA 2020-07-28 2023-11-17 1404 1835 -431 -431 10. KERING SA 2022-06-13 2023-11-17 439 519 -80 -80 3. KERING SA 2022-04-07 2023-11-17 132 180 -48 -48 24. KONE OYJ 2021-02-12 2023-02-23 623 1006 -383 -383 3. KONE OYJ 2022-04-07 2023-02-23 78 76 2 2 5. KONE OYJ 2020-03-18 2023-02-23 130 132 -2 -2 28. KONE OYJ 2020-03-26 2023-02-23 727 778 -51 -51 18. KONE OYJ 2020-04-03 2023-02-23 467 493 -26 -26 2. L OREAL COMPANY ADR 2019-02-15 2023-01-30 165 100 65 65 8. L OREAL COMPANY ADR 2019-03-20 2023-01-30 660 430 230 230 3. L OREAL COMPANY ADR 2019-03-20 2023-03-27 259 161 98 98 2. L OREAL COMPANY ADR 2019-12-16 2023-03-27 173 117 56 56 2. L OREAL COMPANY ADR 2019-12-16 2023-04-10 178 117 61 61 2. L OREAL COMPANY ADR 2019-12-16 2023-04-24 192 117 75 75 2. 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ESTEE LAUDER COS INC/THE 2022-06-01 2023-02-07 779 768 11 11 1. ESTEE LAUDER COS INC/THE 2022-04-07 2023-02-07 260 267 -7 -7 2. ESTEE LAUDER COS INC/THE 2020-05-21 2023-02-07 519 357 162 162 3. ESTEE LAUDER COS INC/THE 2022-02-04 2023-02-07 779 940 -161 -161 2. ESTEE LAUDER COS INC/THE 2021-01-05 2023-02-07 519 511 8 8 4. ESTEE LAUDER COS INC/THE 2021-10-13 2023-02-07 1038 1257 -219 -219 1. ESTEE LAUDER COS INC/THE 2022-01-28 2023-02-07 260 297 -37 -37 2. ESTEE LAUDER COS INC/THE 2022-01-28 2023-02-07 519 602 -83 -83 3. LEAR CORP 2020-03-11 2023-04-10 402 287 115 115 4. LEAR CORP 2020-04-03 2023-04-10 536 295 241 241 1. ELI LILLY & CO 2023-06-15 2023-10-06 552 453 99 99 1. ELI LILLY & CO 2023-06-15 2023-11-21 598 453 145 145 1. ELI LILLY & CO 2023-06-15 2023-12-14 571 453 118 118 75. LLOYDS BANKING GROUP PLC ADR 2023-01-26 2023-04-10 180 193 -13 -13 8. LONDON STOCK EXCHANGE GROUP PLC 2019-09-09 2023-04-10 202 179 23 23 1. LONDON STOCK EXCHANGE GROUP PLC 2019-09-30 2023-04-10 25 23 2 2 5. LONZA GROUP AG 2020-04-24 2023-04-10 313 215 98 98 1. LONZA GROUP AG 2020-06-04 2023-04-10 63 49 14 14 21. LONZA GROUP AG 2020-06-04 2023-09-13 1128 1031 97 97 7. LONZA GROUP AG 2020-07-15 2023-09-13 376 417 -41 -41 3. LONZA GROUP AG 2020-07-15 2023-09-19 145 179 -34 -34 16. LONZA GROUP AG 2021-01-26 2023-09-19 775 1094 -319 -319 9. LONZA GROUP AG 2021-02-03 2023-09-19 436 573 -137 -137 4. LONZA GROUP AG 2022-01-04 2023-09-19 194 315 -121 -121 1. LULULEMON ATHLETICA INC 2021-01-05 2023-03-07 305 364 -59 -59 3. LULULEMON ATHLETICA INC 2020-11-10 2023-03-07 916 974 -58 -58 3. LULULEMON ATHLETICA INC 2020-09-24 2023-03-07 916 955 -39 -39 2. LULULEMON ATHLETICA INC 2021-01-21 2023-06-01 659 706 -47 -47 4. LULULEMON ATHLETICA INC 2021-03-08 2023-06-01 1318 1178 140 140 1. LULULEMON ATHLETICA INC 2022-04-05 2023-11-16 418 376 42 42 1. LULULEMON ATHLETICA INC 2022-01-07 2023-11-16 418 366 52 52 2. LULULEMON ATHLETICA INC 2021-12-22 2023-11-16 836 777 59 59 3. LULULEMON ATHLETICA INC 2022-04-05 2023-12-19 1519 1127 392 392 1. MSCI INC 2020-06-05 2023-10-06 503 333 170 170 2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2017-01-04 2023-04-10 47 68 -21 -21 1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2018-01-03 2023-04-10 23 42 -19 -19 8. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2020-04-03 2023-06-09 219 234 -15 -15 5. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2022-04-07 2023-06-09 137 157 -20 -20 7. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2021-06-01 2023-06-09 192 338 -146 -146 13. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2021-03-30 2023-06-09 357 570 -213 -213 3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2019-01-03 2023-06-09 82 106 -24 -24 5. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2018-09-18 2023-06-09 137 234 -97 -97 3. MASTERCARD INC 2018-01-03 2023-03-27 1066 459 607 607 1. MASTERCARD INC 2017-01-04 2023-03-27 355 106 249 249 2. MASTERCARD INC 2018-11-20 2023-03-27 710 372 338 338 3. MASTERCARD INC 2018-11-27 2023-03-27 1066 577 489 489 1. MASTERCARD INC 2019-01-03 2023-05-25 370 183 187 187 5. MASTERCARD INC 2019-01-03 2023-06-01 1839 913 926 926 1. MASTERCARD INC 2020-01-03 2023-11-16 396 301 95 95 1. MASTERCARD INC 2020-11-09 2023-11-16 396 349 47 47 9. MC DONALDS CORPORATION COMMON 2023-02-14 2023-06-08 2568 2403 165 165 1. MC DONALDS CORPORATION COMMON 2023-02-16 2023-06-08 285 267 18 18 2. MICROSOFT CORPORATION 2018-07-11 2023-01-06 447 204 243 243 6. MICROSOFT CORPORATION 2018-02-05 2023-01-06 1340 553 787 787 9. MICROSOFT CORPORATION 2018-07-11 2023-02-07 2377 919 1458 1458 8. MICROSOFT CORPORATION 2018-07-11 2023-10-31 2697 817 1880 1880 4. MICROSOFT CORPORATION 2018-07-11 2023-11-07 1446 408 1038 1038 3. MICROSOFT CORPORATION 2018-07-11 2023-11-16 1122 306 816 816 9. MONDELEZ INTERNATIONAL INC 2021-12-16 2023-01-30 586 593 -7 -7 1. MONDELEZ INTERNATIONAL INC 2021-12-16 2023-04-10 70 66 4 4 7. MONOLITHIC POWER SYSTEMS INC 2023-06-26 2023-12-26 4478 3582 896 896 2. MONOLITHIC POWER SYSTEMS INC 2023-06-26 2023-12-27 1271 1023 248 248 2. MONOLITHIC POWER SYSTEMS INC 2023-11-01 2023-12-27 1271 886 385 385 4. MOODY S CORP 2018-10-26 2023-02-07 1254 575 679 679 1. MOODY S CORP 2018-10-26 2023-11-16 353 144 209 209 1. MOODY S CORP 2019-01-03 2023-11-16 353 137 216 216 5. MORGAN STANLEY 2021-02-03 2023-01-31 483 353 130 130 2. MORGAN STANLEY 2022-01-04 2023-01-31 193 208 -15 -15 3. MORGAN STANLEY 2021-02-02 2023-01-31 290 212 78 78 9. MORGAN STANLEY 2021-02-01 2023-01-31 870 609 261 261 10. MORGAN STANLEY 2021-02-04 2023-01-31 967 719 248 248 19. MORGAN STANLEY 2021-01-27 2023-01-31 1837 1315 522 522 15. MUENCHENER RUECK-UNSPON 2019-01-24 2023-01-30 541 334 207 207 10. MUENCHENER RUECK-UNSPON 2019-02-15 2023-01-30 361 229 132 132 6. MUENCHENER RUECK-UNSPON 2019-02-15 2023-04-10 215 137 78 78 3. NESTLE S A SPONSORED ADR 2018-10-02 2023-04-10 375 251 124 124 3. NESTLE S A SPONSORED ADR 2018-09-20 2023-04-10 375 253 122 122 3. NESTLE S A SPONSORED ADR 2018-10-19 2023-06-08 356 247 109 109 2. NESTLE S A SPONSORED ADR 2018-12-11 2023-06-08 237 171 66 66 2. NESTLE S A SPONSORED ADR 2018-10-02 2023-06-08 237 167 70 70 4. NESTLE S A SPONSORED ADR 2018-12-11 2023-06-28 477 341 136 136 7. NIDEC CORP 2018-09-18 2023-03-22 90 126 -36 -36 11. NIDEC CORP 2022-04-07 2023-03-22 141 203 -62 -62 22. NIDEC CORP 2018-10-19 2023-03-22 281 357 -76 -76 13. NIDEC CORP 2021-10-28 2023-03-22 166 356 -190 -190 8. NIDEC CORP 2019-01-03 2023-03-22 102 111 -9 -9 22. NIDEC CORP 2020-02-06 2023-03-22 281 369 -88 -88 48. NIDEC CORP 2020-04-03 2023-03-22 614 562 52 52 25. NIKE INC CL B 2023-06-08 2023-08-23 2446 2655 -209 -209 42. NIKE INC CL B 2023-06-15 2023-08-23 4109 4723 -614 -614 9. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-10-18 2023-04-10 264 242 22 22 1. NOVO-NORDISK A S ADR 2019-01-03 2023-01-30 141 47 94 94 6. NOVO-NORDISK A S ADR 2019-03-25 2023-01-30 843 308 535 535 2. NOVO-NORDISK A S ADR 2020-04-03 2023-03-27 306 120 186 186 1. NOVO-NORDISK A S ADR 2019-03-25 2023-03-27 153 51 102 102 2. NOVO-NORDISK A S ADR 2020-04-03 2023-04-10 318 120 198 198 4. NOVO-NORDISK A S ADR 2020-04-03 2023-04-24 681 240 441 441 4. NOVO-NORDISK A S ADR 2020-04-03 2023-05-05 653 240 413 413 5. NOVO-NORDISK A S ADR 2020-04-03 2023-08-22 923 300 623 623 2. NVIDIA CORP 2021-01-05 2023-01-04 288 266 22 22 7. NVIDIA CORP 2021-01-06 2023-01-04 1007 915 92 92 4. NVIDIA CORP 2021-01-06 2023-08-17 1736 523 1213 1213 5. NVIDIA CORP 2021-01-06 2023-08-21 2286 654 1632 1632 1. NVIDIA CORP 2022-01-04 2023-08-21 457 288 169 169 2. NVIDIA CORP 2022-01-04 2023-09-01 972 575 397 397 9. NVIDIA CORP 2022-03-03 2023-09-20 3871 2148 1723 1723 1. NVIDIA CORP 2022-03-04 2023-09-20 430 228 202 202 2. NVIDIA CORP 2022-03-04 2023-11-07 922 456 466 466 1. O'REILLY AUTOMOTIVE INC 2023-03-03 2023-10-31 927 837 90 90 39. ORSTED SHS ADR 2021-03-19 2023-01-26 1135 1998 -863 -863 10. ORSTED SHS ADR 2021-03-30 2023-01-26 291 528 -237 -237 2. ORSTED SHS ADR 2022-04-07 2023-01-26 58 83 -25 -25 5. PALO ALTO NETWORKS INC 2022-03-01 2023-03-24 961 986 -25 -25 7. PALO ALTO NETWORKS INC 2022-03-01 2023-04-04 1379 1380 -1 -1 5. PALO ALTO NETWORKS INC 2022-03-14 2023-05-01 914 869 45 45 6. PALO ALTO NETWORKS INC 2022-03-08 2023-05-01 1097 1062 35 35 4. PALO ALTO NETWORKS INC 2022-03-01 2023-05-01 731 789 -58 -58 1. PALO ALTO NETWORKS INC 2022-03-14 2023-05-03 178 174 4 4 3. PALO ALTO NETWORKS INC 2022-03-18 2023-05-03 535 566 -31 -31 3. PALO ALTO NETWORKS INC 2022-04-07 2023-05-03 535 614 -79 -79 6. PALO ALTO NETWORKS INC 2022-10-12 2023-05-03 1071 935 136 136 5. PALO ALTO NETWORKS INC 2022-11-15 2023-05-03 892 819 73 73 4. PALO ALTO NETWORKS INC 2022-12-13 2023-05-03 714 645 69 69 5. PALO ALTO NETWORKS INC 2022-12-01 2023-05-03 892 881 11 11 3. PALO ALTO NETWORKS INC 2023-01-24 2023-05-03 535 455 80 80 1. PALO ALTO NETWORKS INC 2023-04-10 2023-05-03 178 193 -15 -15 2. PARKER-HANNIFIN CORP 2023-03-09 2023-07-19 804 715 89 89 4. PARKER-HANNIFIN CORP 2023-03-09 2023-07-21 1601 1430 171 171 4. PRUDENTIAL PLC SPON ADR (UK) 2016-01-05 2023-04-10 112 152 -40 -40 1. PRUDENTIAL PLC SPON ADR (UK) 2015-09-14 2023-04-10 28 38 -10 -10 6. PRUDENTIAL PLC SPON ADR (UK) 2015-01-05 2023-04-10 168 236 -68 -68 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2018-02-23 2023-04-10 126 101 25 25 28. RECRUIT HOLDINGS CO LTD 2020-06-19 2023-04-10 151 200 -49 -49 21. REGIONS FINANCIAL CORP 2017-07-26 2023-04-10 385 306 79 79 5. REINSURANCE GROUP OF AMERICA INC 2020-10-14 2023-01-30 757 515 242 242 2. REINSURANCE GROUP OF AMERICA INC 2020-10-14 2023-04-10 269 206 63 63 3. RELX PLC 2018-10-15 2023-04-10 98 60 38 38 9. RELX PLC 2018-10-16 2023-04-10 295 182 113 113 14. ROCHE HLDG LTD SPONSORED ADR 2022-01-10 2023-04-10 532 710 -178 -178 5. ROSS STORES INC 2020-08-19 2023-04-10 534 452 82 82 8. ROYAL DUTCH SHELL PLC 2022-03-03 2023-04-10 486 413 73 73 3.5095 SL GREEN RLTY CORP 2021-10-22 2023-03-20 87 264 -177 -177 57.7358 SL GREEN RLTY CORP 2021-10-25 2023-03-20 1425 4383 -2958 -2958 4.8113 SL GREEN RLTY CORP 2021-10-26 2023-03-20 119 366 -247 -247 7.6981 SL GREEN RLTY CORP 2021-10-29 2023-03-20 190 562 -372 -372 16.3585 SL GREEN RLTY CORP 2021-11-01 2023-03-20 404 1213 -809 -809 2.8868 SL GREEN RLTY CORP 2022-01-18 2023-03-20 71 239 -168 -168 14. SMC CORP/JAPAN 2021-03-30 2023-04-10 356 419 -63 -63 2. SS&C TECHNOLOGIES HOLDINGS INC 2021-02-04 2023-04-10 112 136 -24 -24 3. SALESFORCE COM INC 2023-05-17 2023-11-07 638 622 16 16 3. SANDS CHINA LTD UNSP ADR 2023-01-31 2023-04-10 110 111 -1 -1 16. SANOFI ADR 2019-10-23 2023-01-30 784 734 50 50 7. SCHLUMBERGER LTD COM 2022-06-09 2023-01-27 399 340 59 59 14. SCHLUMBERGER LTD COM 2022-06-13 2023-01-27 797 630 167 167 15. SCHLUMBERGER LTD COM 2022-06-09 2023-01-27 854 729 125 125 3. SCHLUMBERGER LTD COM 2022-07-26 2023-02-02 158 111 47 47 2. SCHLUMBERGER LTD COM 2022-06-13 2023-02-02 106 90 16 16 8. SCHLUMBERGER LTD COM 2022-07-26 2023-02-06 424 295 129 129 55. SCHLUMBERGER LTD COM 2022-07-27 2023-02-06 2915 1971 944 944 6. SCHLUMBERGER LTD COM 2022-07-27 2023-03-27 279 215 64 64 9. SCHLUMBERGER LTD COM 2022-08-19 2023-03-27 419 335 84 84 8. SCHLUMBERGER LTD COM 2022-08-23 2023-03-27 372 314 58 58 19. SCHLUMBERGER LTD COM 2022-08-29 2023-03-27 884 772 112 112 39. SCHLUMBERGER LTD COM 2022-10-10 2023-03-27 1814 1650 164 164 9. SCHNEIDER ELEC SA ADR 2019-05-13 2023-04-10 280 143 137 137 3. SCHNEIDER ELEC SA ADR 2019-05-13 2023-06-08 105 48 57 57 15. SCHNEIDER ELEC SA ADR 2019-12-02 2023-06-08 527 288 239 239 10. SCHNEIDER ELEC SA ADR 2019-12-02 2023-08-22 337 192 145 145 6. SCHNEIDER ELEC SA ADR 2020-04-03 2023-08-22 202 97 105 105 4. SCHNEIDER ELEC SA ADR 2022-04-07 2023-09-28 132 126 6 6 52. SCHNEIDER ELEC SA ADR 2020-04-03 2023-09-28 1717 839 878 878 8. SCHNEIDER ELEC SA ADR 2021-01-05 2023-09-28 264 236 28 28 7. SEALED AIR CORP 2021-06-17 2023-04-10 326 401 -75 -75 3. SERVICENOW INC 2021-03-29 2023-06-08 1605 1454 151 151 1. SERVICENOW INC 2021-07-12 2023-10-31 577 565 12 12 1. SERVICENOW INC 2022-01-04 2023-11-03 609 586 23 23 1. SERVICENOW INC 2021-07-12 2023-11-03 609 565 44 44 1. SERVICENOW INC 2022-01-20 2023-11-07 625 537 88 88 1. SERVICENOW INC 2022-01-20 2023-11-29 679 537 142 142 1. SERVICENOW INC 2022-09-12 2023-11-30 683 473 210 210 1. SERVICENOW INC 2022-01-24 2023-11-30 683 522 161 161 2. SERVICENOW INC 2022-09-12 2023-12-14 1372 947 425 425 3. SERVICENOW INC 2022-10-27 2023-12-19 2104 1244 860 860 1. SHIN-ETSU CHEMICAL CO LTD 2018-01-03 2023-04-10 15 10 5 5 2. SHIN-ETSU CHEMICAL CO LTD 2017-10-11 2023-04-10 30 18 12 12 18. SHIN-ETSU CHEMICAL CO LTD 2018-09-18 2023-04-10 266 157 109 109 1. SHIN-ETSU CHEMICAL CO LTD 2019-01-03 2023-04-10 15 8 7 7 13. SIEMENS A G SPONSORED ADR 2019-07-12 2023-04-10 1002 731 271 271 18. SIEMENS A G SPONSORED ADR 2020-03-19 2023-11-16 1440 596 844 844 7. SKECHERS U S A INC 2020-03-11 2023-04-10 328 196 132 132 4. SNOWFLAKE INC REG SHS 2023-08-29 2023-11-07 644 604 40 40 5. SONY CORP/AMER SHARES NEW/ 2019-08-21 2023-04-10 441 284 157 157 10. STARBUCKS CORP COM 2022-05-05 2023-03-17 982 774 208 208 6. STARBUCKS CORP COM 2022-05-05 2023-03-17 589 475 114 114 9. STARBUCKS CORP COM 2022-05-04 2023-03-17 883 736 147 147 11. STARBUCKS CORP COM 2022-07-01 2023-05-04 1148 866 282 282 1. STARBUCKS CORP COM 2023-04-10 2023-05-04 104 105 -1 -1 40. STARBUCKS CORP COM 2022-05-05 2023-05-04 4174 3096 1078 1078 11. STARBUCKS CORP COM 2023-11-03 2023-12-06 1059 1132 -73 -73 13. STRAUMANN HOLDING AG 2021-05-10 2023-04-10 192 199 -7 -7 30. STRAUMANN HOLDING AG 2021-06-21 2023-10-03 372 461 -89 -89 30. STRAUMANN HOLDING AG 2021-09-07 2023-10-03 372 592 -220 -220 10. STRAUMANN HOLDING AG 2022-04-07 2023-10-03 124 144 -20 -20 92. STRAUMANN HOLDING AG 2021-05-10 2023-10-03 1142 1410 -268 -268 53. SUMITOMO MITSUI FINANCIAL GROUP INC 2022-12-21 2023-09-28 532 417 115 115 12. SVENSKA HANDELSBANKEN AB 2019-05-02 2023-03-09 60 65 -5 -5 94. SVENSKA HANDELSBANKEN AB 2019-05-13 2023-03-09 471 488 -17 -17 9. SVENSKA HANDELSBANKEN AB 2020-04-03 2023-03-09 45 34 11 11 17. SVENSKA HANDELSBANKEN AB 2020-04-03 2023-04-10 72 64 8 8 7. SYMRISE AG ADR 2020-03-03 2023-03-27 186 179 7 7 16. SYMRISE AG ADR 2020-03-26 2023-03-27 425 356 69 69 8. SYMRISE AG ADR 2020-03-26 2023-04-06 222 178 44 44 3. SYMRISE AG ADR 2022-04-07 2023-04-06 83 94 -11 -11 22. SYMRISE AG ADR 2020-04-03 2023-04-06 609 500 109 109 26. SYMRISE AG ADR 2021-03-30 2023-04-06 720 784 -64 -64 1. SYNOPSYS INC 2023-02-27 2023-12-26 524 363 161 161 3. SYNOPSYS INC 2023-02-27 2023-12-27 1563 1088 475 475 2. TAIWAN S MANUFCTRING ADR 2018-01-03 2023-04-10 177 83 94 94 2. TAIWAN S MANUFCTRING ADR 2018-09-18 2023-04-10 177 87 90 90 2. TECHTRONIC INDS LTD SPONSORED ADR 2022-05-18 2023-04-10 106 134 -28 -28 2. TELEPHONE & DATA SYSTEMS INC 2019-03-21 2023-04-10 22 64 -42 -42 23. TELEPHONE & DATA SYSTEMS INC 2019-04-04 2023-04-10 256 734 -478 -478 7. TELEPHONE & DATA SYSTEMS INC 2019-04-05 2023-04-10 78 226 -148 -148 3. TENET HEALTHCARE CORP 2023-01-31 2023-04-10 183 164 19 19 11. TESLA MTRS INC 2023-01-27 2023-03-09 1975 1917 58 58 1. TESLA MTRS INC 2023-02-09 2023-04-20 162 210 -48 -48 12. TESLA MTRS INC 2023-01-27 2023-04-20 1942 2148 -206 -206 1. TESLA MTRS INC 2023-01-27 2023-04-20 162 174 -12 -12 4. TESLA MTRS INC 2023-02-09 2023-11-21 973 841 132 132 10. 3I GROUP PLC 2023-03-27 2023-04-10 103 100 3 3 16. TOKIO MARINE HOLDINGS INC 2022-06-28 2023-04-10 310 321 -11 -11 17. TOKIO MARINE HOLDINGS INC 2022-06-28 2023-09-28 402 341 61 61 7. TOKYO ELECTRON LTD SHS 2020-07-02 2023-04-10 413 302 111 111 7. TOKYO ELECTRON LTD SHS 2020-07-02 2023-09-28 467 302 165 165 3. TOTAL S.A. SP ADR 2018-07-18 2023-01-30 189 185 4 4 7. TOTAL S.A. SP ADR 2018-09-18 2023-01-30 441 442 -1 -1 4. TOTAL S.A. SP ADR 2018-10-19 2023-01-30 252 244 8 8 13. TOTAL S.A. SP ADR 2019-01-03 2023-03-27 730 687 43 43 1. TOTAL S.A. SP ADR 2018-10-19 2023-03-27 56 61 -5 -5 1. TOTAL S.A. SP ADR 2019-01-03 2023-04-10 63 53 10 10 7. TOTAL S.A. SP ADR 2020-04-03 2023-04-10 442 255 187 187 13. TOTAL S.A. SP ADR 2020-04-03 2023-09-28 873 473 400 400 29. TOTAL S.A. SP ADR 2021-01-13 2023-09-28 1946 1323 623 623 48. UBER TECHNOLOGIES INC 2023-02-06 2023-06-08 1924 1621 303 303 15. UBER TECHNOLOGIES INC 2023-02-06 2023-06-29 635 507 128 128 51. UBER TECHNOLOGIES INC 2023-02-06 2023-12-04 3018 1723 1295 1295 18. UBER TECHNOLOGIES INC 2023-02-07 2023-12-06 1070 615 455 455 2. UBER TECHNOLOGIES INC 2023-02-06 2023-12-06 119 68 51 51 48. UBER TECHNOLOGIES INC 2023-02-07 2023-12-14 2980 1639 1341 1341 17. UBER TECHNOLOGIES INC 2023-02-08 2023-12-20 1051 613 438 438 7. UBER TECHNOLOGIES INC 2023-02-07 2023-12-20 433 239 194 194 10. UNICREDIT SPA 2023-03-08 2023-04-10 98 102 -4 -4 87. UNICREDIT SPA 2023-03-08 2023-12-18 1140 889 251 251 8. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2023-04-10 427 452 -25 -25 4. UNION PACIFIC CORP 2021-10-08 2023-01-27 810 863 -53 -53 2. UNION PACIFIC CORP 2021-10-04 2023-01-27 405 411 -6 -6 4. UNION PACIFIC CORP 2021-10-04 2023-01-27 810 822 -12 -12 7. UNION PACIFIC CORP 2021-10-08 2023-02-16 1412 1511 -99 -99 1. UNION PACIFIC CORP 2021-10-08 2023-02-22 192 216 -24 -24 1. UNION PACIFIC CORP 2021-10-14 2023-02-22 192 221 -29 -29 6. UNION PACIFIC CORP 2021-10-14 2023-02-22 1142 1325 -183 -183 1. UNION PACIFIC CORP 2022-04-12 2023-03-17 189 246 -57 -57 5. UNION PACIFIC CORP 2022-02-16 2023-03-17 944 1267 -323 -323 2. UNION PACIFIC CORP 2022-11-10 2023-03-17 378 424 -46 -46 5. UNION PACIFIC CORP 2022-08-29 2023-03-17 944 1165 -221 -221 4. 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P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 62794 1161 0 1161 0 1161 904 0 0 904 0 257 0 0 false false false false false false false true true MD true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false THOMAS MITCHELL 6120 JEFFRIES ROAD EASTON MD 21601 PRESIDENT 1 0 MARIA MITCHELL 6120 JEFFRIES ROAD EASTON MD 21601 SECRETARY 1 0 NONE 0 NONE 0 1897459 134210 0 2031669 0 0 2031669 30475 2001194 100060 100060 1161 1161 98899 0 98899 0 98899 98010 0 0 0 0 98010 98899 0 0 0 0 244045 438600 0 682645 98010 0 0 0 98010 0 889 889 681756 0 0 0 0 0 0 0 681756 0 243156 438600 0 0 X SAINTS PETER AND PAUL HIGH SCHOOL 900 HIGH STREET EASTON MD 21601 N/A PC UNRESTRICTED GENERAL 10000 SAINT PETER & PAUL PARISH 1214 SOUTH WASHINGTON ST EASTON MD 21601 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF CEDAR LANE INC 2268 CEDAR LANE COURT LEONARDTOWN MD 20650 N/A PC UNRESTRICTED GENERAL 2500 RESPONSIBLE FATHERS INITIATIVE 331 LAUREL STREET EASTON MD 21601 N/A PC UNRESTRICTED GENERAL 1000 INSTITUTE FOR RELIGION WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 21620 N/A PC UNRESTRICTED GENERAL 2000 YMCA OF THE CHESAPEAKE 202 PEACH BLOSSOM LANE EASTON MD 216012545 N/A PC UNRESTRICTED GENERAL 1000 BAYWATER ANIMAL RESCUE 4930 BUCKTOWN ROAD CAMBRIDGE MD 216133762 N/A PC UNRESTRICTED GENERAL 5000 TALBOT HOSPICE FOUNDATION INC 586 CYNWOOD DRIVE EASTON MD 21601 N/A PC UNRESTRICTED GENERAL 10000 ARTHUR C CLARKE FOUNDATION 701 PENNSYLVANIA AVENUE NW 90 WASHINGTON DC 20004 N/A PC UNRESTRICTED GENERAL 1000 BENEDICTINE FDN FOR EXCEPTIONAL CHILDREN 14299 BENEDICTINE LANE RIDGELY MD 216601434 N/A PC UNRESTRICTED GENERAL 5000 FOR ALL SEASONS INC 300 TALBOT STREET EASTON MD 21601 N/A PC UNRESTRICTED GENERAL 15000 TALBOT COUNTY PARAMEDICS FDN INC PO BOX 2237 EASTON MD 21601 N/A PC UNRESTRICTED GENERAL 5000 MID-SHORE COMMUNITY FOUNDATION 102 E DOVER STREET EASTON MD 21601 N/A PC UNRESTRICTED GENERAL 5000 HABITAT FOR HUMANITY PO BOX 2366 EASTON MD 21601 N/A PC UNRESTRICTED GENERAL 10000 ROBERT T FREEMAN DENTAL SOCIETY 1010 QUINCY STREET NE WASHINGTON DC 200171738 N/A PC UNRESTRICTED GENERAL 1000 TALBOT HISTORICAL SOCIETY 25 S WASHINGTON STREET EASTON MD 21601 N/A PC UNRESTRICTED GENERALSUPPORT 1000 MODERN WARRIOR LIVE PO BOX 5683 CLEVELAND OH 441010683 N/A PC UNRESTRICTED GENERAL 5000 84500 14 41056 18 62794 FEDERAL TAX REFUND 1 1662 105512 105512 false false false false false false false false false false X X 1 M MITCHELL 2002 CLT DIMA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 55000 X 2 M MITCHELL CLT DIMA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 55000 X TAX PREPARATION FEE 1250 1250 68389XAU9 ORACLE CORP 61746BDZ6 MORGAN STANLEY 14367 13717 05565QDN5 BP CAPITAL MARKETS P 14326 13470 89114QC48 TORONTO-DOMINION BAN 025816BW8 AMERICAN EXPRESS CO 035242AN6 ANHEUSER-BUSCH INBEV 10733 9808 126650CV0 CVS HEALTH CORP 9128285N6 U.S. TREASURY NOTE 31418CV35 FNMA PMA3333 04% 912810SH2 U.S. TREASURY BOND 3128MJZB9 FHLMC G0 8737 03% 3138YDGK9 FNMA PAY0201 04% 912828Y46 U.S. TREASURY NOTE 9128283W8 U.S. TREASURY NOTE 31418CZH0 FNMA PMA3443 04% 31417YV95 FNMA PMA0639 04% 9128283Y4 U.S. TREASURY NOTE 9128286B1 U.S. TREASURY NOTE 31359MEU3 FEDERAL NATL MTG ASS 3138AXZ95 FNMA PAJ6167 04% 3138WDKV2 FNMA PAS3907 04% 46647PBL9 JPMORGAN CHASE & CO 23010 19054 06406RAN7 BANK OF NY MELLON CO 822582CF7 SHELL INTERNATIONAL 91282CAR2 U.S. TREASURY NOTE 91282CAE1 U.S. TREASURY NOTE 912828H45 U.S. TRSY INFLATION 912828Y87 U.S. TREASURY NOTE 31418DQ96 FNMA PMA4079 03% 31418CDL5 FNMA PMA2806 03% 31418DRT1 FNMA PMA4097 03% 172967MT5 CITIGROUP INC 14013 14008 31418DYZ9 FNMA PMA4327 03% 91282CBQ3 U.S. TREASURY NOTE 91282CBH3 U.S. TREASURY NOTE 949746SH5 WELLS FARGO & COMPAN 14612 13297 91282CCE9 U.S. TREASURY NOTE 912810ST6 U.S. TREASURY BOND 3132DWCD3 FHLMC SD 8168 03% 91282CDM0 U.S. TREASURY NOTE 31418DQA3 FNMA PMA4048 03% 91282CCX7 U.S. TREASURY NOTE 00435F309 ACCOR SA SHS 969457100 WILLIAMS COS INC/THE 96145D105 WESTROCK CO 931427108 WALGREENS BOOTS ALLI 931142103 WAL MART STORES INC 92857W308 VODAFONE GROUP PLC 89151E109 TOTAL FINA ELF S.A. 4284 5727 824551105 SHIN-ETSU CHEMICAL C 4036 6960 79466L302 SALESFORCE COM INC 10520 13157 695156109 PACKAGING CORP OF AM 655844108 NORFOLK SOUTHERN COR 5479 7091 654090109 NIDEC CORP 617446448 MORGAN STANLEY 444859102 HUMANA INC 8853 9156 98978V103 ZOETIS INC 92937A102 WPP PLC NEW/ADR 907818108 UNION PACIFIC CORP 7041 7123 902973304 US BANCORP DEL 876030107 TAPESTRY INC 874039100 TAIWAN SEMICONDUCTOR 2742 6032 824348106 SHERWIN-WILLIAMS CO/ 767204100 RIO TINTO PLC SPON A 74435K204 PRUDENTIAL PLC ADR 3083 2133 717081103 PFIZER INC 307305102 FANUC CORP 22160N109 COSTAR GROUP INC 088606108 BHP GROUP LTD 4332 6216 04621X108 ASSURANT INC 031162100 AMGEN INC 02079K305 ALPHABET INC SHS 16881 22630 92826C839 VISA INC 7152 8852 684060106 ORANGE SA 606783207 MITSUBISHI ESTATE 40415F101 HDFC BANK LTD 1245 2013 31620M106 FIDELITY NATL INFO S 10769 6427 30303M102 FACEBOOK INC 19421 32210 23331A109 DR HORTON INC 20825C104 CONOCOPHILLIPS 204319107 CIE FINANCIERE RICHE 2923 2603 054536107 AXA ADR 036752103 ANTHEM INC 4896 8488 018805101 ALLIANZ SE 037833100 APPLE INC 25188 30997 01609W102 ALIBABA GROUP HOLDIN G0585R106 ASSURED GUARANTY LTD 883556102 THERMO 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