| 1
a |
138. PFIZER INC |
|
2016-03-02 |
2020-01-09 |
| b |
138. PFIZER INC |
|
2015-10-30 |
2020-01-09 |
| c |
664. PFIZER INC |
|
2016-01-06 |
2020-01-09 |
| d |
97. BRISTOL-MYERS SQUIBB CO |
|
2019-08-09 |
2020-01-13 |
| e |
231. BRISTOL-MYERS SQUIBB CO |
|
2019-08-08 |
2020-01-13 |
|
168. NVIDIA CORP |
|
2019-08-20 |
2020-01-13 |
|
156. PHILIP MORRIS INTERNATIONAL INC |
|
2016-02-12 |
2020-01-13 |
|
122. QUALCOMM INC |
|
2017-09-01 |
2020-01-13 |
|
99. QUALCOMM INC |
|
2017-09-05 |
2020-01-13 |
|
265. CHARLES SCHWAB CORP/THE |
|
2017-10-11 |
2020-01-13 |
|
59. STATE ST CORP COM |
|
2018-10-08 |
2020-01-13 |
|
37. STATE ST CORP COM |
|
2018-10-05 |
2020-01-13 |
|
244. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2020-01-13 |
|
23. SVENSKA HANDELSBANKEN AB |
|
2016-08-11 |
2020-01-13 |
|
19. 3M CO |
|
2016-08-09 |
2020-01-13 |
|
45. 3M CO |
|
2017-03-10 |
2020-01-13 |
|
23. 3M CO |
|
2018-05-08 |
2020-01-13 |
|
25. 3M CO |
|
2016-02-12 |
2020-01-13 |
|
149. JOHNSON CTLS INTL PLC |
|
2018-11-05 |
2020-01-13 |
|
61. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-13 |
|
93. STATE ST CORP COM |
|
2018-10-09 |
2020-01-14 |
|
83. STATE ST CORP COM |
|
2018-10-08 |
2020-01-14 |
|
829. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2020-01-14 |
|
37. 3M CO |
|
2018-05-08 |
2020-01-14 |
|
1. 3M CO |
|
2018-05-18 |
2020-01-14 |
|
209. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-14 |
|
39. FHLMC G0 5645 04 50%2039 |
|
2020-01-15 |
2020-01-15 |
|
926.65 FHLMC G0 8784 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
3052.92 FHLMC G0 8842 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
2661.18 FHLMC G0 8694 04%2046 |
|
2020-01-15 |
2020-01-15 |
|
1675.87 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
3126.96 FHLMC G0 8738 03 50%2046 |
|
2020-01-15 |
2020-01-15 |
|
1032.51 FHLMC G1 8684 03%2033 |
|
2020-01-15 |
2020-01-15 |
|
1397.53 FHLMC G6 0711 04 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
64. SVENSKA HANDELSBANKEN AB |
|
2019-08-01 |
2020-01-15 |
|
857. SVENSKA HANDELSBANKEN AB |
|
2019-07-29 |
2020-01-15 |
|
703. SVENSKA HANDELSBANKEN AB |
|
2018-05-14 |
2020-01-15 |
|
41000. UNITED STATES TREAS NT |
|
2017-01-27 |
2020-01-16 |
|
26000. UNITED STATES TREAS NT |
|
2019-09-25 |
2020-01-16 |
|
63. BRITISH AMERICAN TOBACCO PLC |
|
2016-11-11 |
2020-01-22 |
|
36. BRITISH AMERICAN TOBACCO PLC |
|
2016-11-10 |
2020-01-22 |
|
59. UNITED TECHNOLOGIES CORP |
|
2016-02-12 |
2020-01-22 |
|
56. BRITISH AMERICAN TOBACCO PLC |
|
2016-11-11 |
2020-01-23 |
|
71. DEUTSCHE POST AG |
|
2016-04-28 |
2020-01-23 |
|
181. DEUTSCHE POST AG |
|
2016-03-07 |
2020-01-23 |
|
52. SCHNEIDER ELECTRIC SE |
|
2018-06-28 |
2020-01-23 |
|
519. SCHNEIDER ELECTRIC SE |
|
2018-05-29 |
2020-01-23 |
|
5502.02 FHLMC SD 8006 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
1269.69 FNMA PAL9309 03 50%2031 |
|
2020-01-27 |
2020-01-27 |
|
1891.17 FNMA PAL9432 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
562.17 FNMA PBC4714 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
1388.66 FNMA PMA2896 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
1559. FNMA PMA3088 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
96.72 FNMA PMA3180 03 50%2032 |
|
2020-01-27 |
2020-01-27 |
|
691.4 FNMA PMA3872 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
926. SVENSKA HANDELSBANKEN AB |
|
2019-08-01 |
2020-01-28 |
|
38000. AMERICAN EXPRESS CREDIT |
|
2017-03-16 |
2020-02-03 |
|
94. UNITEDHEALTH GROUP INC |
|
2015-06-12 |
2020-02-03 |
|
25000. UNITED STATES TREAS NT |
|
2019-04-12 |
2020-02-07 |
|
65000. UNITED STATES TREAS NT |
|
2019-05-16 |
2020-02-07 |
|
68. BRISTOL-MYERS SQUIBB CO |
|
2019-08-09 |
2020-02-14 |
|
42. BRISTOL-MYERS SQUIBB CO |
|
2019-08-09 |
2020-02-18 |
|
345. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-02-18 |
|
49.46 FHLMC G0 5645 04 50%2039 |
|
2020-02-18 |
2020-02-18 |
|
852.11 FHLMC G0 8784 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
2518.29 FHLMC G0 8842 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
2454.63 FHLMC G0 8694 04%2046 |
|
2020-02-18 |
2020-02-18 |
|
1273.98 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
3326.05 FHLMC G0 8738 03 50%2046 |
|
2020-02-18 |
2020-02-18 |
|
1014.33 FHLMC G1 8684 03%2033 |
|
2020-02-18 |
2020-02-18 |
|
1127.14 FHLMC G6 0711 04 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
133. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-02-19 |
|
41000. COMCAST CORP |
|
2018-10-24 |
2020-02-21 |
|
6655.79 FHLMC SD 8006 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
379.52 FHLMC SD 8016 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
438.37 FNMA PAL9309 03 50%2031 |
|
2020-02-25 |
2020-02-25 |
|
501.21 FNMA PAL9432 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
687.84 FNMA PBC4714 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
946.38 FNMA PMA2896 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
1218.48 FNMA PMA3088 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
136.24 FNMA PMA3180 03 50%2032 |
|
2020-02-25 |
2020-02-25 |
|
479.67 FEDERAL NATL MTG ASSN |
|
2020-02-25 |
2020-02-25 |
|
685.4 FNMA PMA3872 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
144.08 FNMA PMA3936 02 50%2050 |
|
2020-02-25 |
2020-02-25 |
|
103. CISCO SYSTEMS INC |
|
2016-04-19 |
2020-02-27 |
|
173. DEUTSCHE POST AG |
|
2016-04-28 |
2020-02-27 |
|
78. INTERNATIONAL PAPER CO |
|
2014-08-29 |
2020-02-27 |
|
38. INTERNATIONAL PAPER CO |
|
2016-02-12 |
2020-02-27 |
|
51. INTERNATIONAL PAPER CO |
|
2016-03-04 |
2020-02-27 |
|
74. 3M CO |
|
2018-05-18 |
2020-02-27 |
|
41000. UNITED TECHNOLOGIES CORP |
|
2018-08-15 |
2020-02-28 |
|
19. ANSELL LTD-SPON ADR |
|
2016-02-12 |
2020-03-02 |
|
21000. U.S. TREASURY NOTE |
|
2018-03-02 |
2020-03-02 |
|
55000. U.S. TREASURY NOTE |
|
2018-04-05 |
2020-03-02 |
|
18. ANSELL LTD-SPON ADR |
|
2016-02-12 |
2020-03-03 |
|
20. ANSELL LTD-SPON ADR |
|
2016-02-12 |
2020-03-04 |
|
77. CISCO SYSTEMS INC |
|
2017-11-29 |
2020-03-06 |
|
168. CISCO SYSTEMS INC |
|
2016-04-19 |
2020-03-06 |
|
107. GENUINE PARTS CO |
|
2016-02-12 |
2020-03-06 |
|
64. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-03-06 |
|
236. SCHNEIDER ELECTRIC SE |
|
2018-06-28 |
2020-03-06 |
|
71. SCHNEIDER ELECTRIC SE |
|
2018-11-30 |
2020-03-06 |
|
6000. UNITED TECHNOLOGIES CORP |
|
2018-08-15 |
2020-03-06 |
|
128. ONEOK INC |
|
2018-11-05 |
2020-03-09 |
|
81. ONEOK INC |
|
2018-12-13 |
2020-03-09 |
|
35. ONEOK INC |
|
2018-08-08 |
2020-03-09 |
|
56. ONEOK INC |
|
2019-11-18 |
2020-03-10 |
|
79. ONEOK INC |
|
2019-11-19 |
2020-03-10 |
|
92. ONEOK INC |
|
2018-12-13 |
2020-03-10 |
|
140. ONEOK INC |
|
2019-03-01 |
2020-03-10 |
|
64. PHILIP MORRIS INTERNATIONAL INC |
|
2016-02-12 |
2020-03-10 |
|
13. CISCO SYSTEMS INC |
|
2017-11-29 |
2020-03-12 |
|
157. CISCO SYSTEMS INC |
|
2018-01-31 |
2020-03-12 |
|
33. INTERNATIONAL PAPER CO |
|
2016-03-04 |
2020-03-12 |
|
1. DEUTSCHE POST AG |
|
2016-04-28 |
2020-03-13 |
|
195. DEUTSCHE POST AG |
|
2018-03-16 |
2020-03-13 |
|
97. DEUTSCHE POST AG |
|
2016-08-09 |
2020-03-13 |
|
57.8 FHLMC G0 5645 04 50%2039 |
|
2020-03-16 |
2020-03-16 |
|
1102.94 FHLMC G0 8784 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
2707.43 FHLMC G0 8842 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
2699.62 FHLMC G0 8694 04%2046 |
|
2020-03-16 |
2020-03-16 |
|
1663.71 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
3049.83 FHLMC G0 8738 03 50%2046 |
|
2020-03-16 |
2020-03-16 |
|
785.05 FHLMC G1 8684 03%2033 |
|
2020-03-16 |
2020-03-16 |
|
1016.52 FHLMC G6 0711 04 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
37. DARDEN RESTAURANTS INC |
|
2019-12-02 |
2020-03-17 |
|
70. DARDEN RESTAURANTS INC |
|
2019-12-03 |
2020-03-17 |
|
29. DARDEN RESTAURANTS INC |
|
2019-11-25 |
2020-03-17 |
|
102. DARDEN RESTAURANTS INC |
|
2020-01-23 |
2020-03-17 |
|
39. DARDEN RESTAURANTS INC |
|
2019-12-05 |
2020-03-17 |
|
59. DARDEN RESTAURANTS INC |
|
2019-12-04 |
2020-03-17 |
|
76. DARDEN RESTAURANTS INC |
|
2019-11-26 |
2020-03-17 |
|
11. HUMANA INC |
|
2018-01-23 |
2020-03-17 |
|
7. HUMANA INC |
|
2018-01-24 |
2020-03-17 |
|
29. HUMANA INC |
|
2018-01-24 |
2020-03-18 |
|
110. ALTRIA GROUP INC |
|
2016-02-22 |
2020-03-19 |
|
38. ALTRIA GROUP INC |
|
2016-02-12 |
2020-03-19 |
|
142. ALTRIA GROUP INC |
|
2016-02-12 |
2020-03-19 |
|
72. GENUINE PARTS CO |
|
2016-02-12 |
2020-03-19 |
|
109. GENUINE PARTS CO |
|
2016-02-12 |
2020-03-20 |
|
16. HUMANA INC |
|
2018-01-25 |
2020-03-20 |
|
24. HUMANA INC |
|
2018-01-24 |
2020-03-20 |
|
7500.65 FHLMC SD 8006 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
915.62 FHLMC SD 8016 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
967.1 FNMA PAL9309 03 50%2031 |
|
2020-03-25 |
2020-03-25 |
|
779.91 FNMA PAL9432 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
562.74 FNMA PBC4714 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
1112.54 FNMA PMA2896 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
1378.31 FNMA PMA3088 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
60.09 FNMA PMA3180 03 50%2032 |
|
2020-03-25 |
2020-03-25 |
|
665.4 FEDERAL NATL MTG ASSN |
|
2020-03-25 |
2020-03-25 |
|
1019.67 FNMA PMA3872 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
198.02 FNMA PMA3936 02 50%2050 |
|
2020-03-25 |
2020-03-25 |
|
36. GLAXOSMITHKLINE PLC |
|
2017-02-17 |
2020-03-27 |
|
283. GLAXOSMITHKLINE PLC |
|
2016-02-12 |
2020-03-27 |
|
417. BAKER HUGHES A GE CO |
|
2019-03-20 |
2020-03-31 |
|
340. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-03-31 |
|
35. HUMANA INC |
|
2019-03-19 |
2020-03-31 |
|
31. HUMANA INC |
|
2018-12-10 |
2020-03-31 |
|
18. HUMANA INC |
|
2018-01-25 |
2020-03-31 |
|
50. MARSH & MCLENNAN COS INC |
|
2019-03-01 |
2020-03-31 |
|
56. MARSH & MCLENNAN COS INC |
|
2019-03-04 |
2020-03-31 |
|
47. MARSH & MCLENNAN COS INC |
|
2016-08-15 |
2020-03-31 |
|
131. BAKER HUGHES A GE CO |
|
2019-09-25 |
2020-04-01 |
|
12. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-04-01 |
|
293. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-04-01 |
|
208. BAKER HUGHES A GE CO |
|
2019-06-03 |
2020-04-01 |
|
251. BAKER HUGHES A GE CO |
|
2019-09-24 |
2020-04-01 |
|
49. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2020-04-02 |
|
103. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2020-04-06 |
|
22. NOVO NORDISK A/S ADR |
|
2017-10-24 |
2020-04-06 |
|
54. 3M CO |
|
2019-04-16 |
2020-04-09 |
|
53. 3M CO |
|
2018-08-16 |
2020-04-09 |
|
21. 3M CO |
|
2018-05-18 |
2020-04-09 |
|
723. WELLS FARGO & CO |
|
2012-03-23 |
2020-04-09 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2016-02-12 |
2020-04-13 |
|
40.05 FHLMC G0 5645 04 50%2039 |
|
2020-04-15 |
2020-04-15 |
|
1532.96 FHLMC G0 8784 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
3857.63 FHLMC G0 8842 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
2577.94 FHLMC G0 8694 04%2046 |
|
2020-04-15 |
2020-04-15 |
|
2449.31 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
5129.37 FHLMC G0 8738 03 50%2046 |
|
2020-04-15 |
2020-04-15 |
|
1234.01 FHLMC G1 8684 03%2033 |
|
2020-04-15 |
2020-04-15 |
|
1361.73 FHLMC G6 0711 04 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
5000. AMAZON.COM INC |
|
2018-06-13 |
2020-04-16 |
|
4000. AMERICAN EXPRESS CO |
|
2018-08-15 |
2020-04-16 |
|
4000. APPLE INC |
|
2018-03-02 |
2020-04-16 |
|
111. BP P L C SPONS ADR |
|
2018-01-23 |
2020-04-16 |
|
3000. BANK OF MONTREAL |
|
2018-04-26 |
2020-04-16 |
|
4000. BANK OF NY MELLON CORP |
|
2018-03-02 |
2020-04-16 |
|
5000. BP CAP MARKETS AMERICA |
|
2019-02-11 |
2020-04-16 |
|
88. CRH PLC ADR |
|
2017-12-04 |
2020-04-16 |
|
4000. CVS HEALTH CORP |
|
2019-01-11 |
2020-04-16 |
|
3000. CAPITAL ONE FINANCIAL CO |
|
2018-02-16 |
2020-04-16 |
|
6000. CITIGROUP INC |
|
2017-03-16 |
2020-04-16 |
|
18. DOLLAR GENERAL CORP |
|
2015-12-17 |
2020-04-16 |
|
6000. DOWDUPONT INC |
|
2018-11-16 |
2020-04-16 |
|
3000. ENTERPRISE PRODUCTS OPER |
|
2017-01-27 |
2020-04-16 |
|
16000. FHLMC G0 8842 04%2048 |
|
2018-10-24 |
2020-04-16 |
|
101000. FHLMC G0 8694 04%2046 |
|
2017-01-27 |
2020-04-16 |
|
93000. FHLMC G0 8738 03 50%2046 |
|
2017-01-27 |
2020-04-16 |
|
21000. FHLMC SD 8006 04%2049 |
|
2019-11-22 |
2020-04-16 |
|
41000. FHLMC G6 0711 04 50%2045 |
|
2017-01-27 |
2020-04-16 |
|
72000. FNMA PBC4714 03%2046 |
|
2017-01-27 |
2020-04-16 |
|
7000. FEDERAL NATL MTG ASSN |
|
2020-01-16 |
2020-04-16 |
|
18000. FNMA PMA3872 03 50%2049 |
|
2019-11-22 |
2020-04-16 |
|
8000. FNMA PMA3936 02 50%2050 |
|
2020-01-16 |
2020-04-16 |
|
6000. FISERV INC |
|
2019-06-11 |
2020-04-16 |
|
5000. GOLDMAN SACHS GROUP INC |
|
2017-01-27 |
2020-04-16 |
|
31. J P MORGAN CHASE & CO |
|
2012-03-23 |
2020-04-16 |
|
3000. JPMORGAN CHASE & CO |
|
2017-01-27 |
2020-04-16 |
|
3000. JPMORGAN CHASE & CO |
|
2017-09-28 |
2020-04-16 |
|
84. JOHNSON & JOHNSON |
|
2016-02-12 |
2020-04-16 |
|
20. JOHNSON & JOHNSON |
|
2016-01-06 |
2020-04-16 |
|
122. KELLOGG CO |
|
2017-11-09 |
2020-04-16 |
|
76. KELLOGG CO |
|
2017-11-08 |
2020-04-16 |
|
4000. KINDER MORGAN ENER PART |
|
2017-01-27 |
2020-04-16 |
|
34. KONINKLIJKE PHILIPS NV |
|
2017-04-04 |
2020-04-16 |
|
4000. MARSH & MCLENNAN COS INC |
|
2019-01-11 |
2020-04-16 |
|
7000. MORGAN STANLEY |
|
2019-07-12 |
2020-04-16 |
|
159. NEXTERA ENERGY INC |
|
2012-07-25 |
2020-04-16 |
|
4000. NORTHROP GRUMMAN CORP |
|
2017-10-19 |
2020-04-16 |
|
106. ORACLE CORP |
|
2016-11-17 |
2020-04-16 |
|
6. ORACLE CORP |
|
2017-01-06 |
2020-04-16 |
|
6000. ORACLE CORP |
|
2017-01-27 |
2020-04-16 |
|
88. PFIZER INC |
|
2016-03-02 |
2020-04-16 |
|
34. PFIZER INC |
|
2017-05-02 |
2020-04-16 |
|
100. SONY CORP ADR AMERN SH NEW |
|
2019-07-05 |
2020-04-16 |
|
19. TRAVELERS COS INC/THE |
|
2012-03-23 |
2020-04-16 |
|
117. TRAVELERS COS INC/THE |
|
2012-07-25 |
2020-04-16 |
|
4000. US BANCORP |
|
2018-11-02 |
2020-04-16 |
|
12000. U.S. TREASURY NOTE |
|
2018-01-11 |
2020-04-16 |
|
5000. U.S. TRSY INFLATION NTE |
|
2019-02-11 |
2020-04-16 |
|
12000. U.S. TREASURY NOTE |
|
2019-02-11 |
2020-04-16 |
|
38000. U.S. TREASURY NOTE |
|
2019-02-15 |
2020-04-16 |
|
20000. UNITED STATES TREAS NT |
|
2019-05-16 |
2020-04-16 |
|
5000. U.S. TRSY INFLATION NTE |
|
2018-10-24 |
2020-04-16 |
|
42000. UNITED STATES TREAS NT |
|
2019-09-25 |
2020-04-16 |
|
26000. U.S. TREASURY NOTE |
|
2019-12-04 |
2020-04-16 |
|
21000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-04-16 |
|
4000. VERIZON COMMUNICATIONS |
|
2017-01-27 |
2020-04-16 |
|
3000. WALMART INC |
|
2018-07-26 |
2020-04-16 |
|
5000. WELLS FARGO & CO NEW |
|
2017-01-27 |
2020-04-16 |
|
20. ALCON SA ACT NOM |
|
2018-10-18 |
2020-04-16 |
|
15. ALCON SA ACT NOM |
|
2018-10-19 |
2020-04-16 |
|
15. ALCON SA ACT NOM |
|
2018-11-05 |
2020-04-16 |
|
12. ALTRIA GROUP INC |
|
2016-02-22 |
2020-04-17 |
|
163. AMERICAN INTERNATIONAL GROUP INC |
|
2015-05-20 |
2020-04-17 |
|
75. AMERICAN INTERNATIONAL GROUP INC |
|
2015-03-24 |
2020-04-17 |
|
23. AMERICAN INTERNATIONAL GROUP INC |
|
2015-05-22 |
2020-04-17 |
|
2. ANSELL LTD-SPON ADR |
|
2016-02-12 |
2020-04-17 |
|
61. BP P L C SPONS ADR |
|
2018-01-23 |
2020-04-17 |
|
14. BP P L C SPONS ADR |
|
2018-01-24 |
2020-04-17 |
|
1330. BLACKROCK STRATEGIC |
|
2014-03-04 |
2020-04-17 |
|
68. CRH PLC ADR |
|
2017-12-04 |
2020-04-17 |
|
55. CIE FINANCIERE RICHEMONT SA |
|
2019-02-05 |
2020-04-17 |
|
55. CONOCOPHILLIPS |
|
2019-09-24 |
2020-04-17 |
|
40. DEUTSCHE POST AG |
|
2018-03-16 |
2020-04-17 |
|
75. GENERAL ELECTRIC CO |
|
2019-11-18 |
2020-04-17 |
|
13. GENUINE PARTS CO |
|
2016-02-12 |
2020-04-17 |
|
18. GLAXOSMITHKLINE PLC |
|
2017-02-17 |
2020-04-17 |
|
24. HASBRO INC |
|
2019-05-01 |
2020-04-17 |
|
3. HEINEKEN NV |
|
2017-02-10 |
2020-04-17 |
|
105. INTERNATIONAL PAPER CO |
|
2016-03-04 |
2020-04-17 |
|
921. ISHARES CORE S&P U.S. GROWTH ETF |
|
2018-10-31 |
2020-04-17 |
|
79. J P MORGAN CHASE & CO |
|
2012-03-23 |
2020-04-17 |
|
39. JOHNSON & JOHNSON |
|
2016-02-12 |
2020-04-17 |
|
37. KONINKLIJKE PHILIPS NV |
|
2017-04-04 |
2020-04-17 |
|
20. KONINKLIJKE PHILIPS NV |
|
2017-04-05 |
2020-04-17 |
|
9. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-04-17 |
|
3. M&T BANK CORP |
|
2016-02-12 |
2020-04-17 |
|
24. NESTLE S A ADR REG |
|
2016-02-12 |
2020-04-17 |
|
8. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2020-04-17 |
|
20. PHILIP MORRIS INTERNATIONAL INC |
|
2016-02-12 |
2020-04-17 |
|
10. PHILIP MORRIS INTERNATIONAL INC |
|
2016-02-25 |
2020-04-17 |
|
19. PIONEER NAT RES CO |
|
2020-03-31 |
2020-04-17 |
|
55. RAYTHEON TECHNOLOGIES |
|
2016-02-12 |
2020-04-17 |
|
99. RECKITT BENCKISER GROUP PLC |
|
2020-03-13 |
2020-04-17 |
|
66. SANOFI-SYNTHELABO |
|
2017-09-01 |
2020-04-17 |
|
16. SANOFI-SYNTHELABO |
|
2016-08-12 |
2020-04-17 |
|
38. SGS SA |
|
2016-04-28 |
2020-04-17 |
|
14. SONY CORP ADR AMERN SH NEW |
|
2019-07-05 |
2020-04-17 |
|
105. TELUS CORP |
|
2016-02-12 |
2020-04-17 |
|
24. TRAVELERS COS INC/THE |
|
2012-07-25 |
2020-04-17 |
|
5. US BANCORP DEL |
|
2012-07-25 |
2020-04-17 |
|
12. VISA INC |
|
2020-03-24 |
2020-04-17 |
|
13. WELLS FARGO & CO |
|
2012-03-23 |
2020-04-17 |
|
19. ALCON SA ACT NOM |
|
2019-04-16 |
2020-04-17 |
|
8. ALCON SA ACT NOM |
|
2018-11-05 |
2020-04-17 |
|
10. ALCON SA ACT NOM |
|
2018-12-13 |
2020-04-17 |
|
14. ALCON SA ACT NOM |
|
2018-12-14 |
2020-04-17 |
|
30. KONE OYJ |
|
2018-05-29 |
2020-04-17 |
|
48. KONE OYJ |
|
2018-05-30 |
2020-04-17 |
|
40. CRH PLC ADR |
|
2017-12-04 |
2020-04-20 |
|
54. CRH PLC ADR |
|
2017-12-05 |
2020-04-21 |
|
32. CRH PLC ADR |
|
2017-12-04 |
2020-04-21 |
|
70. DOLLAR GENERAL CORP |
|
2015-12-17 |
2020-04-24 |
|
1. FEDEX CORP |
|
2019-06-26 |
2020-04-24 |
|
123. FEDEX CORP |
|
2019-06-27 |
2020-04-24 |
|
136. GLAXOSMITHKLINE PLC |
|
2017-02-17 |
2020-04-24 |
|
52. JOHNSON & JOHNSON |
|
2016-02-12 |
2020-04-24 |
|
164. MICROSOFT CORP COM |
|
2015-02-18 |
2020-04-24 |
|
63. NOVARTIS AG SPNSRD ADR |
|
2018-10-17 |
2020-04-24 |
|
23. SONY CORP ADR AMERN SH NEW |
|
2019-07-29 |
2020-04-24 |
|
28. SONY CORP ADR AMERN SH NEW |
|
2019-07-05 |
2020-04-24 |
|
8097.9 FHLMC SD 8006 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
2232.06 FHLMC SD 8016 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
399.07 FNMA PAL9309 03 50%2031 |
|
2020-04-27 |
2020-04-27 |
|
749.05 FNMA PAL9432 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
739.64 FNMA PBC4714 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
1856.16 FNMA PMA2896 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
2153.07 FNMA PMA3088 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
63.99 FNMA PMA3180 03 50%2032 |
|
2020-04-27 |
2020-04-27 |
|
1315.59 FEDERAL NATL MTG ASSN |
|
2020-04-27 |
2020-04-27 |
|
1948.93 FNMA PMA3872 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
257.98 FNMA PMA3936 02 50%2050 |
|
2020-04-27 |
2020-04-27 |
|
76. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-04-27 |
|
198. SONY CORP ADR AMERN SH NEW |
|
2019-07-29 |
2020-04-27 |
|
239. MICROSOFT CORP COM |
|
2015-02-18 |
2020-04-28 |
|
68.68 FHLMC G0 5645 04 50%2039 |
|
2020-05-15 |
2020-05-15 |
|
2417.94 FHLMC G0 8784 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
4029.8 FHLMC G0 8842 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
1937.47 FHLMC G0 8694 04%2046 |
|
2020-05-15 |
2020-05-15 |
|
3279.73 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
4047.17 FHLMC G0 8738 03 50%2046 |
|
2020-05-15 |
2020-05-15 |
|
1754.01 FHLMC G1 8684 03%2033 |
|
2020-05-15 |
2020-05-15 |
|
1282.86 FHLMC G6 0711 04 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
249. CISCO SYSTEMS INC |
|
2018-01-31 |
2020-05-18 |
|
6. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-05-18 |
|
43. DOLLAR GENERAL CORP |
|
2015-12-17 |
2020-05-18 |
|
159. J P MORGAN CHASE & CO |
|
2012-03-23 |
2020-05-18 |
|
73. JOHNSON & JOHNSON |
|
2016-02-12 |
2020-05-18 |
|
66. KELLOGG CO |
|
2017-11-09 |
2020-05-18 |
|
200. ORACLE CORP |
|
2017-01-06 |
2020-05-18 |
|
67. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-18 |
|
18. STATE ST CORP COM |
|
2018-11-05 |
2020-05-18 |
|
66. STATE ST CORP COM |
|
2018-10-09 |
2020-05-18 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-05-19 |
|
10. KELLOGG CO |
|
2020-04-17 |
2020-05-19 |
|
167. KELLOGG CO |
|
2019-08-20 |
2020-05-19 |
|
35. KELLOGG CO |
|
2017-11-09 |
2020-05-19 |
|
21. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-19 |
|
64. STATE ST CORP COM |
|
2019-01-07 |
2020-05-19 |
|
114. STATE ST CORP COM |
|
2018-11-05 |
2020-05-19 |
|
101. STATE ST CORP COM |
|
2019-01-07 |
2020-05-20 |
|
59. STATE ST CORP COM |
|
2020-04-17 |
2020-05-20 |
|
1. KELLOGG CO |
|
2020-04-17 |
2020-05-22 |
|
7410.59 FHLMC SD 8006 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
3088.23 FHLMC SD 8016 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
749.22 FNMA PAL9309 03 50%2031 |
|
2020-05-26 |
2020-05-26 |
|
412.33 FNMA PAL9432 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
298.94 FNMA PBC4714 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
2355.87 FNMA PMA2896 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
2763.12 FNMA PMA3088 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
126.57 FNMA PMA3180 03 50%2032 |
|
2020-05-26 |
2020-05-26 |
|
1798.73 FEDERAL NATL MTG ASSN |
|
2020-05-26 |
2020-05-26 |
|
3615.19 FNMA PMA3872 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
27.24 FNMA PMA3932 03 50%2035 |
|
2020-05-26 |
2020-05-26 |
|
522.91 FNMA PMA3936 02 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
20. CARRIER GLOBAL CORP REG |
|
2020-03-23 |
2020-05-28 |
|
86. CARRIER GLOBAL CORP REG |
|
2016-02-12 |
2020-05-28 |
|
185. CARRIER GLOBAL CORP REG |
|
2017-07-27 |
2020-05-28 |
|
173. CISCO SYSTEMS INC |
|
2018-01-31 |
2020-05-28 |
|
146. JOHNSON & JOHNSON |
|
2016-02-12 |
2020-05-28 |
|
36. KONINKLIJKE PHILIPS NV |
|
2017-04-05 |
2020-05-28 |
|
128. AMCOR PLC REG SHS |
|
2017-10-17 |
2020-05-28 |
|
355. AMCOR PLC REG SHS |
|
2017-11-01 |
2020-05-28 |
|
64. ANSELL LTD-SPON ADR |
|
2016-02-12 |
2020-05-29 |
|
18. ANTHEM INC |
|
2015-01-22 |
2020-05-29 |
|
46. ASTRAZENECA PLC SPONS ADR |
|
2016-05-04 |
2020-05-29 |
|
28. ASTRAZENECA PLC SPONS ADR |
|
2016-05-19 |
2020-05-29 |
|
46. CITIGROUP INC |
|
2015-04-01 |
2020-05-29 |
|
74. CITIGROUP INC |
|
2015-05-20 |
2020-05-29 |
|
79. COMCAST CORP |
|
2013-02-21 |
2020-05-29 |
|
14. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-05-29 |
|
63. FIRSTENERGY CORP |
|
2017-07-24 |
2020-05-29 |
|
30. J P MORGAN CHASE & CO |
|
2012-03-23 |
2020-05-29 |
|
15. MORGAN STANLEY |
|
2014-08-25 |
2020-05-29 |
|
114. MORGAN STANLEY |
|
2014-09-18 |
2020-05-29 |
|
67. NESTLE S A ADR REG |
|
2016-11-22 |
2020-05-29 |
|
101. NESTLE S A ADR REG |
|
2016-02-12 |
2020-05-29 |
|
105. UNILEVER NV |
|
2016-06-27 |
2020-05-29 |
|
64. UNILEVER NV |
|
2016-06-28 |
2020-05-29 |
|
10. UNILEVER NV |
|
2016-08-08 |
2020-05-29 |
|
13. UNILEVER NV |
|
2016-08-09 |
2020-05-29 |
|
14. UNITEDHEALTH GROUP INC |
|
2020-03-17 |
2020-05-29 |
|
115. VERIZON COMMUNICATIONS INC |
|
2012-03-23 |
2020-05-29 |
|
53. ALCON SA ACT NOM |
|
2019-04-16 |
2020-05-29 |
|
160. KONE OYJ |
|
2018-07-13 |
2020-05-29 |
|
59. KONE OYJ |
|
2018-07-16 |
2020-05-29 |
|
17. KONE OYJ |
|
2018-05-30 |
2020-05-29 |
|
137. ASTRAZENECA PLC SPONS ADR |
|
2016-05-19 |
2020-06-02 |
|
60. ASTRAZENECA PLC SPONS ADR |
|
2016-05-20 |
2020-06-02 |
|
30. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-06-02 |
|
385. ROGERS COMMUNICATIONS INC |
|
2016-02-12 |
2020-06-02 |
|
2. KONE OYJ |
|
2020-02-28 |
2020-06-02 |
|
66. KONE OYJ |
|
2018-07-16 |
2020-06-02 |
|
396. AMCOR PLC REG SHS |
|
2017-11-02 |
2020-06-10 |
|
180. AMCOR PLC REG SHS |
|
2017-11-03 |
2020-06-10 |
|
139. AMCOR PLC REG SHS |
|
2017-11-30 |
2020-06-10 |
|
177. AMCOR PLC REG SHS |
|
2017-11-01 |
2020-06-10 |
|
348. AMCOR PLC REG SHS |
|
2017-12-01 |
2020-06-11 |
|
304. AMCOR PLC REG SHS |
|
2018-01-18 |
2020-06-11 |
|
517. AMCOR PLC REG SHS |
|
2017-11-30 |
2020-06-11 |
|
352. AMCOR PLC REG SHS |
|
2017-12-04 |
2020-06-11 |
|
57.98 FHLMC G0 5645 04 50%2039 |
|
2020-06-15 |
2020-06-15 |
|
2665.78 FHLMC G0 8784 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
3758.53 FHLMC G0 8842 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
1866.49 FHLMC G0 8694 04%2046 |
|
2020-06-15 |
2020-06-15 |
|
3106.71 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
4247.42 FHLMC G0 8738 03 50%2046 |
|
2020-06-15 |
2020-06-15 |
|
1838.35 FHLMC G1 8684 03%2033 |
|
2020-06-15 |
2020-06-15 |
|
1363.68 FHLMC G6 0711 04 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
288. BP P L C SPONS ADR |
|
2018-01-24 |
2020-06-17 |
|
122. BP P L C SPONS ADR |
|
2018-01-31 |
2020-06-17 |
|
110. BP P L C SPONS ADR |
|
2018-01-24 |
2020-06-17 |
|
13. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-17 |
|
38. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-17 |
|
293. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-06-17 |
|
21. EQUITABLE HOLDINGS INC |
|
2018-12-10 |
2020-06-17 |
|
137. J P MORGAN CHASE & CO |
|
2012-03-23 |
2020-06-17 |
|
64. JOHNSON & JOHNSON |
|
2019-02-21 |
2020-06-17 |
|
7. JOHNSON & JOHNSON |
|
2016-02-12 |
2020-06-17 |
|
44. JOHNSON & JOHNSON |
|
2017-09-25 |
2020-06-17 |
|
52. JOHNSON & JOHNSON |
|
2019-07-25 |
2020-06-17 |
|
9. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-06-17 |
|
95. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-06-17 |
|
284. ORACLE CORP |
|
2017-02-21 |
2020-06-17 |
|
40. ORACLE CORP |
|
2017-01-06 |
2020-06-17 |
|
169. ORACLE CORP |
|
2017-11-08 |
2020-06-17 |
|
7. ORACLE CORP |
|
2020-04-17 |
2020-06-17 |
|
138. PEPSICO INC |
|
2018-05-31 |
2020-06-17 |
|
125. PEPSICO INC |
|
2018-06-13 |
2020-06-17 |
|
102. PIONEER NAT RES CO |
|
2020-03-31 |
2020-06-17 |
|
35. TRAVELERS COS INC/THE |
|
2012-07-25 |
2020-06-17 |
|
66. TRAVELERS COS INC/THE |
|
2018-01-22 |
2020-06-17 |
|
78. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-06-17 |
|
423. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-06-17 |
|
251. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-06-18 |
|
130. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-06-18 |
|
110. KONINKLIJKE PHILIPS NV |
|
2017-04-05 |
2020-06-18 |
|
70. PEPSICO INC |
|
2018-06-13 |
2020-06-18 |
|
18. TRAVELERS COS INC/THE |
|
2018-01-23 |
2020-06-18 |
|
7. TRAVELERS COS INC/THE |
|
2018-01-22 |
2020-06-18 |
|
69. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-06-18 |
|
205. WILLIAMS COS INC/THE |
|
2018-05-22 |
2020-06-18 |
|
11. PENTAIR PLC SHS |
|
2019-07-02 |
2020-06-18 |
|
68. PENTAIR PLC SHS |
|
2019-07-01 |
2020-06-18 |
|
9. WILLIS TOWERS |
|
2019-02-11 |
2020-06-18 |
|
34. WILLIS TOWERS |
|
2019-02-11 |
2020-06-18 |
|
273. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-06-19 |
|
12. KONINKLIJKE PHILIPS NV |
|
2017-04-07 |
2020-06-19 |
|
183. KONINKLIJKE PHILIPS NV |
|
2017-04-06 |
2020-06-19 |
|
15. KONINKLIJKE PHILIPS NV |
|
2017-04-05 |
2020-06-19 |
|
91. PENTAIR PLC SHS |
|
2019-07-02 |
2020-06-19 |
|
33. PENTAIR PLC SHS |
|
2019-07-03 |
2020-06-19 |
|
1. WILLIS TOWERS |
|
2019-03-04 |
2020-06-19 |
|
9. WILLIS TOWERS |
|
2019-03-01 |
2020-06-19 |
|
55. WILLIS TOWERS |
|
2019-02-13 |
2020-06-19 |
|
54. WILLIS TOWERS |
|
2019-02-12 |
2020-06-19 |
|
24. WILLIS TOWERS |
|
2019-02-11 |
2020-06-19 |
|
55. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-22 |
|
33. PENTAIR PLC SHS |
|
2019-07-03 |
2020-06-22 |
|
5. WILLIS TOWERS |
|
2019-04-17 |
2020-06-22 |
|
46. WILLIS TOWERS |
|
2019-03-04 |
2020-06-22 |
|
55. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-23 |
|
69. PENTAIR PLC SHS |
|
2019-07-08 |
2020-06-23 |
|
21. PENTAIR PLC SHS |
|
2019-07-08 |
2020-06-24 |
|
157. PENTAIR PLC SHS |
|
2019-07-09 |
2020-06-24 |
|
5976.94 FHLMC SD 8006 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
2506.28 FHLMC SD 8016 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
609.85 FNMA PAL9309 03 50%2031 |
|
2020-06-25 |
2020-06-25 |
|
844.36 FNMA PAL9432 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
326.97 FNMA PBC4714 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
2412.27 FNMA PMA2896 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
2723.41 FNMA PMA3088 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
89.23 FNMA PMA3180 03 50%2032 |
|
2020-06-25 |
2020-06-25 |
|
1561.81 FEDERAL NATL MTG ASSN |
|
2020-06-25 |
2020-06-25 |
|
4473.64 FNMA PMA3872 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
41.61 FNMA PMA3932 03 50%2035 |
|
2020-06-25 |
2020-06-25 |
|
580.74 FNMA PMA3936 02 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
16. PENTAIR PLC SHS |
|
2020-04-17 |
2020-06-25 |
|
9. PENTAIR PLC SHS |
|
2019-07-09 |
2020-06-25 |
|
75. DEUTSCHE POST AG |
|
2018-09-21 |
2020-06-26 |
|
207. DEUTSCHE POST AG |
|
2018-03-16 |
2020-06-26 |
|
31000. VERIZON COMMUNICATIONS |
|
2017-01-27 |
2020-06-29 |
|
.34 KONINKLIJKE PHILIPS NV |
|
2017-04-07 |
2020-07-09 |
|
537. MARATHON OIL CORP |
|
2018-05-22 |
2020-07-10 |
|
279. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-10 |
|
170. MARATHON OIL CORP |
|
2019-06-19 |
2020-07-10 |
|
699. MARATHON OIL CORP |
|
2018-05-21 |
2020-07-10 |
|
39. SONIC HEALTHCARE LTD |
|
2016-03-31 |
2020-07-10 |
|
150. SONIC HEALTHCARE LTD |
|
2016-03-30 |
2020-07-10 |
|
289. SONIC HEALTHCARE LTD |
|
2016-02-12 |
2020-07-10 |
|
85. MARATHON OIL CORP |
|
2020-04-17 |
2020-07-13 |
|
348. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-13 |
|
60.86 FHLMC G0 5645 04 50%2039 |
|
2020-07-15 |
2020-07-15 |
|
2771.27 FHLMC G0 8784 03 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
3682.23 FHLMC G0 8842 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
2222.72 FHLMC G0 8694 04%2046 |
|
2020-07-15 |
2020-07-15 |
|
4050.4 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
3886.77 FHLMC G0 8738 03 50%2046 |
|
2020-07-15 |
2020-07-15 |
|
2064.64 FHLMC G1 8684 03%2033 |
|
2020-07-15 |
2020-07-15 |
|
1446.19 FHLMC G6 0711 04 50%2045 |
|
2020-07-15 |
2020-07-15 |
|
84. J P MORGAN CHASE & CO |
|
2012-03-23 |
2020-07-15 |
|
29000. BANK OF NY MELLON CORP |
|
2018-03-02 |
2020-07-17 |
|
383. FIRSTENERGY CORP |
|
2017-07-24 |
2020-07-22 |
|
192. FIRSTENERGY CORP |
|
2017-07-25 |
2020-07-22 |
|
280. FIRSTENERGY CORP |
|
2017-10-12 |
2020-07-23 |
|
360. FIRSTENERGY CORP |
|
2017-07-25 |
2020-07-23 |
|
133. FIRSTENERGY CORP |
|
2020-04-17 |
2020-07-23 |
|
88. FIRSTENERGY CORP |
|
2017-07-26 |
2020-07-23 |
|
118. FIRSTENERGY CORP |
|
2017-10-11 |
2020-07-23 |
|
196. FIRSTENERGY CORP |
|
2020-04-24 |
2020-07-23 |
|
186. FIRSTENERGY CORP |
|
2020-05-19 |
2020-07-23 |
|
104. FIRSTENERGY CORP |
|
2020-05-18 |
2020-07-23 |
|
307. PFIZER INC |
|
2017-05-02 |
2020-07-23 |
|
1. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-07-24 |
|
1. HOME DEPOT INC/THE |
|
2020-04-17 |
2020-07-24 |
|
27. HOME DEPOT INC/THE |
|
2019-07-31 |
2020-07-24 |
|
22. HOME DEPOT INC/THE |
|
2019-06-14 |
2020-07-24 |
|
83. PEPSICO INC |
|
2018-06-14 |
2020-07-24 |
|
38. PEPSICO INC |
|
2018-06-13 |
2020-07-24 |
|
157. PFIZER INC |
|
2017-05-26 |
2020-07-24 |
|
13. PFIZER INC |
|
2017-05-02 |
2020-07-24 |
|
60. PFIZER INC |
|
2017-05-03 |
2020-07-24 |
|
6784.84 FHLMC SD 8006 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
2793.51 FHLMC SD 8016 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
426.93 FNMA PAL9309 03 50%2031 |
|
2020-07-27 |
2020-07-27 |
|
1093.08 FNMA PAL9432 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
395.39 FNMA PBC4714 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
2778.63 FNMA PMA2896 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
2744. FNMA PMA3088 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
69.82 FNMA PMA3180 03 50%2032 |
|
2020-07-27 |
2020-07-27 |
|
1901.86 FEDERAL NATL MTG ASSN |
|
2020-07-27 |
2020-07-27 |
|
6607.15 FNMA PMA3872 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
94.4 FNMA PMA3932 03 50%2035 |
|
2020-07-27 |
2020-07-27 |
|
1362.26 FNMA PMA3936 02 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
51. NESTLE S A ADR REG |
|
2018-02-21 |
2020-07-27 |
|
110. NESTLE S A ADR REG |
|
2016-11-22 |
2020-07-27 |
|
797. RECKITT BENCKISER GROUP PLC |
|
2020-03-13 |
2020-07-27 |
|
123. SONIC HEALTHCARE LTD |
|
2016-03-31 |
2020-07-27 |
|
39. KONE OYJ |
|
2020-02-28 |
2020-07-27 |
|
10. SONIC HEALTHCARE LTD |
|
2016-03-31 |
2020-07-28 |
|
46. SONIC HEALTHCARE LTD |
|
2016-04-01 |
2020-07-28 |
|
69. KONE OYJ |
|
2020-02-28 |
2020-07-28 |
|
48. ALTRIA GROUP INC |
|
2016-08-08 |
2020-07-29 |
|
54. ALTRIA GROUP INC |
|
2016-02-26 |
2020-07-29 |
|
54. ALTRIA GROUP INC |
|
2016-02-26 |
2020-07-29 |
|
94. ALTRIA GROUP INC |
|
2017-05-18 |
2020-07-29 |
|
30. ALTRIA GROUP INC |
|
2016-02-22 |
2020-07-29 |
|
106. SONIC HEALTHCARE LTD |
|
2016-04-01 |
2020-07-29 |
|
50. KONE OYJ |
|
2020-02-28 |
2020-07-29 |
|
125. SONIC HEALTHCARE LTD |
|
2016-04-04 |
2020-07-30 |
|
2. SONIC HEALTHCARE LTD |
|
2017-05-30 |
2020-07-30 |
|
54. SONIC HEALTHCARE LTD |
|
2016-04-01 |
2020-07-30 |
|
60.16 FHLMC G0 5645 04 50%2039 |
|
2020-08-17 |
2020-08-17 |
|
2423.05 FHLMC G0 8784 03 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
3064.52 FHLMC G0 8842 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
2120.26 FHLMC G0 8694 04%2046 |
|
2020-08-17 |
2020-08-17 |
|
4330.38 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
4447.55 FHLMC G0 8738 03 50%2046 |
|
2020-08-17 |
2020-08-17 |
|
1874.34 FHLMC G1 8684 03%2033 |
|
2020-08-17 |
2020-08-17 |
|
1165.85 FHLMC G6 0711 04 50%2045 |
|
2020-08-17 |
2020-08-17 |
|
30000. U.S. TREASURY NOTE |
|
2018-01-11 |
2020-08-17 |
|
123000. U.S. TREASURY NOTE |
|
2020-03-06 |
2020-08-17 |
|
2551. CIE FINANCIERE RICHEMONT SA |
|
2019-02-05 |
2020-08-24 |
|
232. GLAXOSMITHKLINE PLC |
|
2017-05-26 |
2020-08-24 |
|
92. GLAXOSMITHKLINE PLC |
|
2017-02-17 |
2020-08-24 |
|
195. GLAXOSMITHKLINE PLC |
|
2017-09-01 |
2020-08-24 |
|
107. GLAXOSMITHKLINE PLC |
|
2018-05-31 |
2020-08-24 |
|
65. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-08-24 |
|
128.7 KONINKLIJKE PHILIPS NV |
|
2017-05-04 |
2020-08-24 |
|
132.3 KONINKLIJKE PHILIPS NV |
|
2017-04-07 |
2020-08-24 |
|
13. PEPSICO INC |
|
2020-04-17 |
2020-08-24 |
|
133. PEPSICO INC |
|
2020-01-23 |
2020-08-24 |
|
34. PEPSICO INC |
|
2019-11-21 |
2020-08-24 |
|
100. PEPSICO INC |
|
2018-09-14 |
2020-08-24 |
|
26. PEPSICO INC |
|
2018-06-14 |
2020-08-24 |
|
167. PROCTER & GAMBLE CO/THE |
|
2017-07-05 |
2020-08-24 |
|
8. SONIC HEALTHCARE LTD |
|
2019-01-17 |
2020-08-24 |
|
216. SONIC HEALTHCARE LTD |
|
2017-05-31 |
2020-08-24 |
|
48. SONIC HEALTHCARE LTD |
|
2017-05-30 |
2020-08-24 |
|
144. US BANCORP DEL |
|
2016-03-04 |
2020-08-24 |
|
159. US BANCORP DEL |
|
2012-07-25 |
2020-08-24 |
|
20. AMCOR PLC REG SHS |
|
2018-01-18 |
2020-08-24 |
|
1140. AMCOR PLC REG SHS |
|
2018-01-19 |
2020-08-24 |
|
152. AMCOR PLC REG SHS |
|
2018-01-22 |
2020-08-24 |
|
5243.84 FHLMC SD 8006 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
3125.06 FHLMC SD 8016 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
494.15 FNMA PAL9309 03 50%2031 |
|
2020-08-25 |
2020-08-25 |
|
1752.36 FNMA PAL9432 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
441.05 FNMA PBC4714 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
2408.92 FNMA PMA2896 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
2587.18 FNMA PMA3088 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
81.26 FNMA PMA3180 03 50%2032 |
|
2020-08-25 |
2020-08-25 |
|
2190.25 FEDERAL NATL MTG ASSN |
|
2020-08-25 |
2020-08-25 |
|
5833.22 FNMA PMA3872 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
69.48 FNMA PMA3932 03 50%2035 |
|
2020-08-25 |
2020-08-25 |
|
1935.86 FNMA PMA3936 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
189. SONIC HEALTHCARE LTD |
|
2019-01-17 |
2020-08-25 |
|
435. AMCOR PLC REG SHS |
|
2018-09-21 |
2020-08-25 |
|
248. AMCOR PLC REG SHS |
|
2018-01-22 |
2020-08-25 |
|
71. PFIZER INC |
|
2017-09-01 |
2020-08-26 |
|
140. PFIZER INC |
|
2017-05-26 |
2020-08-26 |
|
17000. CVS HEALTH CORP |
|
2019-01-11 |
2020-08-27 |
|
173. ASTRAZENECA PLC SPONS ADR |
|
2016-05-20 |
2020-08-31 |
|
27. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-08-31 |
|
28. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-08-31 |
|
23. LOCKHEED MARTIN CORP |
|
2015-02-11 |
2020-08-31 |
|
63. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-08-31 |
|
234. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-08-31 |
|
22. NORTHROP GRUMMAN CORP |
|
2011-03-28 |
2020-08-31 |
|
18. NORTHROP GRUMMAN CORP |
|
2012-01-19 |
2020-08-31 |
|
5. NORTHROP GRUMMAN CORP |
|
2011-08-16 |
2020-08-31 |
|
273. PFIZER INC |
|
2017-09-01 |
2020-08-31 |
|
43. PFIZER INC |
|
2017-10-10 |
2020-08-31 |
|
90. TOTAL FINA ELF S.A. ADR |
|
2016-05-20 |
2020-08-31 |
|
8. NORTHROP GRUMMAN CORP |
|
2020-04-17 |
2020-09-01 |
|
36. NORTHROP GRUMMAN CORP |
|
2012-07-25 |
2020-09-01 |
|
2. NORTHROP GRUMMAN CORP |
|
2012-01-19 |
2020-09-01 |
|
56. TOTAL FINA ELF S.A. ADR |
|
2016-05-20 |
2020-09-01 |
|
82. TOTAL FINA ELF S.A. ADR |
|
2017-02-23 |
2020-09-01 |
|
126. TOTAL FINA ELF S.A. ADR |
|
2017-09-05 |
2020-09-01 |
|
135. TOTAL FINA ELF S.A. ADR |
|
2017-09-06 |
2020-09-01 |
|
37. TOTAL FINA ELF S.A. ADR |
|
2020-04-17 |
2020-09-01 |
|
23. ROGERS COMMUNICATIONS INC |
|
2016-02-12 |
2020-09-09 |
|
139. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-09-10 |
|
101. ROGERS COMMUNICATIONS INC |
|
2016-02-12 |
2020-09-10 |
|
93. ALTRIA GROUP INC |
|
2017-07-06 |
2020-09-11 |
|
175. ALTRIA GROUP INC |
|
2017-08-04 |
2020-09-11 |
|
106. ALTRIA GROUP INC |
|
2017-09-25 |
2020-09-11 |
|
52. ALTRIA GROUP INC |
|
2017-12-13 |
2020-09-11 |
|
71. ALTRIA GROUP INC |
|
2017-05-18 |
2020-09-11 |
|
324. PFIZER INC |
|
2018-05-31 |
2020-09-11 |
|
267. PFIZER INC |
|
2018-03-15 |
2020-09-11 |
|
225. PFIZER INC |
|
2017-10-10 |
2020-09-11 |
|
28. ROGERS COMMUNICATIONS INC |
|
2017-03-13 |
2020-09-11 |
|
35. ROGERS COMMUNICATIONS INC |
|
2017-03-10 |
2020-09-11 |
|
62. ROGERS COMMUNICATIONS INC |
|
2016-02-12 |
2020-09-11 |
|
19. ROGERS COMMUNICATIONS INC |
|
2017-03-14 |
2020-09-14 |
|
76. ROGERS COMMUNICATIONS INC |
|
2017-03-15 |
2020-09-14 |
|
6. ROGERS COMMUNICATIONS INC |
|
2017-03-13 |
2020-09-14 |
|
44.03 FHLMC G0 5645 04 50%2039 |
|
2020-09-15 |
2020-09-15 |
|
2377.42 FHLMC G0 8784 03 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
2750.68 FHLMC G0 8842 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
1932.8 FHLMC G0 8694 04%2046 |
|
2020-09-15 |
2020-09-15 |
|
4703.91 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
4615.23 FHLMC G0 8738 03 50%2046 |
|
2020-09-15 |
2020-09-15 |
|
1919.38 FHLMC G1 8684 03%2033 |
|
2020-09-15 |
2020-09-15 |
|
1000.68 FHLMC G6 0711 04 50%2045 |
|
2020-09-15 |
2020-09-15 |
|
136. ROGERS COMMUNICATIONS INC |
|
2017-03-15 |
2020-09-15 |
|
52. ROGERS COMMUNICATIONS INC |
|
2018-01-25 |
2020-09-15 |
|
36. ROGERS COMMUNICATIONS INC |
|
2018-01-25 |
2020-09-16 |
|
4609.19 FHLMC SD 8006 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
3349.04 FHLMC SD 8016 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
146.37 FHLMC SD 8090 02%2050 |
|
2020-09-25 |
2020-09-25 |
|
277.09 FNMA PAL9309 03 50%2031 |
|
2020-09-25 |
2020-09-25 |
|
1088.33 FNMA PAL9432 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
529. FNMA PBC4714 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
2312.16 FNMA PMA2896 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
2301.48 FNMA PMA3088 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
118.96 FNMA PMA3180 03 50%2032 |
|
2020-09-25 |
2020-09-25 |
|
2178.09 FEDERAL NATL MTG ASSN |
|
2020-09-25 |
2020-09-25 |
|
5990.39 FNMA PMA3872 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
71.55 FNMA PMA3932 03 50%2035 |
|
2020-09-25 |
2020-09-25 |
|
2486.91 FNMA PMA3936 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
232.71 FNMA PMA4120 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
14000. CVS HEALTH CORP |
|
2019-01-11 |
2020-10-08 |
|
155. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-10-08 |
|
69. FORTIVE CORP |
|
2020-01-13 |
2020-10-08 |
|
159. FORTIVE CORP |
|
2020-01-14 |
2020-10-08 |
|
84. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-10-08 |
|
30. UNILEVER NV |
|
2016-08-09 |
2020-10-08 |
|
35. WILLIS TOWERS |
|
2019-04-17 |
2020-10-08 |
|
31000. BANK OF MONTREAL |
|
2018-04-26 |
2020-10-09 |
|
76. CITIZENS FINANCIAL GROUP INC |
|
2016-02-12 |
2020-10-09 |
|
249. CITIZENS FINANCIAL GROUP INC |
|
2016-08-05 |
2020-10-09 |
|
39. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-10-09 |
|
164. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-10-09 |
|
41. FORTIVE CORP |
|
2020-04-17 |
2020-10-09 |
|
193. FORTIVE CORP |
|
2020-01-15 |
2020-10-09 |
|
10. FORTIVE CORP |
|
2020-01-14 |
2020-10-09 |
|
213. INTERNATIONAL PAPER CO |
|
2016-03-04 |
2020-10-09 |
|
52. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-10-09 |
|
117. NOVO NORDISK A/S ADR |
|
2017-10-18 |
2020-10-09 |
|
11. NOVO NORDISK A/S ADR |
|
2017-10-24 |
2020-10-09 |
|
65. UNILEVER NV |
|
2016-08-09 |
2020-10-09 |
|
107. UNILEVER NV |
|
2016-08-10 |
2020-10-09 |
|
4. WILLIS TOWERS |
|
2019-04-17 |
2020-10-09 |
|
88.25 FHLMC G0 5645 04 50%2039 |
|
2020-10-15 |
2020-10-15 |
|
2416.63 FHLMC G0 8784 03 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
2589.66 FHLMC G0 8842 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
1883.43 FHLMC G0 8694 04%2046 |
|
2020-10-15 |
2020-10-15 |
|
5132.07 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
4353.87 FHLMC G0 8738 03 50%2046 |
|
2020-10-15 |
2020-10-15 |
|
1838.47 FHLMC G1 8684 03%2033 |
|
2020-10-15 |
2020-10-15 |
|
1378.62 FHLMC G6 0711 04 50%2045 |
|
2020-10-15 |
2020-10-15 |
|
18. GENUINE PARTS CO |
|
2017-04-03 |
2020-10-15 |
|
16. GENUINE PARTS CO |
|
2016-02-12 |
2020-10-15 |
|
46. GLAXOSMITHKLINE PLC |
|
2019-04-04 |
2020-10-15 |
|
191. GLAXOSMITHKLINE PLC |
|
2018-05-31 |
2020-10-15 |
|
67. GLAXOSMITHKLINE PLC |
|
2019-04-05 |
2020-10-15 |
|
38000. JPMORGAN CHASE & CO |
|
2017-01-27 |
2020-10-15 |
|
72. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2020-10-15 |
|
17. GENUINE PARTS CO |
|
2017-04-04 |
2020-10-16 |
|
31. GENUINE PARTS CO |
|
2017-04-03 |
2020-10-16 |
|
83. GLAXOSMITHKLINE PLC |
|
2019-04-05 |
2020-10-16 |
|
53. GLAXOSMITHKLINE PLC |
|
2019-04-08 |
2020-10-16 |
|
146. GLAXOSMITHKLINE PLC |
|
2020-08-06 |
2020-10-16 |
|
1. VONTIER CORP |
|
2020-10-16 |
2020-10-16 |
|
57. GENUINE PARTS CO |
|
2017-06-01 |
2020-10-19 |
|
19. GENUINE PARTS CO |
|
2017-04-04 |
2020-10-19 |
|
4. VONTIER CORP |
|
2020-01-14 |
2020-10-19 |
|
15.8 VONTIER CORP |
|
2020-04-17 |
2020-10-19 |
|
77.2 VONTIER CORP |
|
2020-01-15 |
2020-10-19 |
|
1. GENUINE PARTS CO |
|
2019-05-17 |
2020-10-20 |
|
108. GENUINE PARTS CO |
|
2017-06-02 |
2020-10-20 |
|
68000. UNITED STATES TREAS NT |
|
2019-05-16 |
2020-10-21 |
|
5265.54 FHLMC SD 8006 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
3463.48 FHLMC SD 8016 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
254.81 FHLMC SD 8090 02%2050 |
|
2020-10-26 |
2020-10-26 |
|
818.66 FNMA PAL9309 03 50%2031 |
|
2020-10-26 |
2020-10-26 |
|
935.28 FNMA PAL9432 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
554.6 FNMA PBC4714 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
2345.75 FNMA PMA2896 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
2213.54 FNMA PMA3088 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
92.53 FNMA PMA3180 03 50%2032 |
|
2020-10-26 |
2020-10-26 |
|
2423.04 FEDERAL NATL MTG ASSN |
|
2020-10-26 |
2020-10-26 |
|
5796.05 FNMA PMA3872 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
83.64 FNMA PMA3932 03 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
2642.41 FNMA PMA3936 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
372.37 FNMA PMA4120 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
15. ROGERS COMMUNICATIONS INC |
|
2018-01-25 |
2020-10-27 |
|
29. ROGERS COMMUNICATIONS INC |
|
2018-02-21 |
2020-10-27 |
|
50. ROGERS COMMUNICATIONS INC |
|
2018-02-26 |
2020-10-28 |
|
42. ROGERS COMMUNICATIONS INC |
|
2018-02-21 |
2020-10-28 |
|
87. ROGERS COMMUNICATIONS INC |
|
2018-02-22 |
2020-10-28 |
|
76. ROGERS COMMUNICATIONS INC |
|
2018-02-23 |
2020-10-28 |
|
11. ROGERS COMMUNICATIONS INC |
|
2018-02-26 |
2020-10-29 |
|
54. ROGERS COMMUNICATIONS INC |
|
2020-04-17 |
2020-10-29 |
|
48. ROGERS COMMUNICATIONS INC |
|
2019-07-29 |
2020-10-29 |
|
25. ROGERS COMMUNICATIONS INC |
|
2019-07-26 |
2020-10-29 |
|
48. COCA-COLA CO/THE |
|
2016-08-05 |
2020-11-04 |
|
391. COCA-COLA CO/THE |
|
2016-02-12 |
2020-11-04 |
|
156. DEUTSCHE POST AG |
|
2018-09-21 |
2020-11-04 |
|
120. DEUTSCHE POST AG |
|
2019-01-17 |
2020-11-04 |
|
177. TELE2 AB |
|
2020-01-27 |
2020-11-04 |
|
320. TELE2 AB |
|
2020-01-23 |
2020-11-04 |
|
362. TELE2 AB |
|
2020-01-24 |
2020-11-04 |
|
83. TELE2 AB |
|
2020-01-28 |
2020-11-05 |
|
265. TELE2 AB |
|
2020-01-27 |
2020-11-05 |
|
93. DIAGEO PLC SPON ADR NEW |
|
2017-02-01 |
2020-11-06 |
|
6. DIAGEO PLC SPON ADR NEW |
|
2016-08-26 |
2020-11-06 |
|
189. HEINEKEN NV |
|
2017-02-13 |
2020-11-06 |
|
124. HEINEKEN NV |
|
2017-02-10 |
2020-11-06 |
|
119. HEINEKEN NV |
|
2017-02-14 |
2020-11-06 |
|
58. US BANCORP DEL |
|
2016-03-04 |
2020-11-09 |
|
208. US BANCORP DEL |
|
2016-04-05 |
2020-11-09 |
|
49. US BANCORP DEL |
|
2016-04-05 |
2020-11-10 |
|
265. US BANCORP DEL |
|
2020-04-09 |
2020-11-10 |
|
24. US BANCORP DEL |
|
2020-05-18 |
2020-11-10 |
|
75. HEINEKEN NV |
|
2020-04-03 |
2020-11-11 |
|
87. HEINEKEN NV |
|
2017-02-14 |
2020-11-11 |
|
70. M&T BANK CORP |
|
2016-02-12 |
2020-11-11 |
|
126. MEDTRONIC PLC SHS |
|
2017-10-30 |
2020-11-11 |
|
4. MEDTRONIC PLC SHS |
|
2017-10-27 |
2020-11-11 |
|
46. ABBVIE INC |
|
2016-02-12 |
2020-11-13 |
|
56. ABBVIE INC |
|
2012-07-25 |
2020-11-13 |
|
76. COCA-COLA CO/THE |
|
2016-08-05 |
2020-11-13 |
|
144. COCA-COLA CO/THE |
|
2018-01-11 |
2020-11-13 |
|
32. COCA-COLA CO/THE |
|
2018-05-31 |
2020-11-13 |
|
87. SYSCO CORP |
|
2020-09-14 |
2020-11-13 |
|
133. SYSCO CORP |
|
2020-09-11 |
2020-11-13 |
|
354. TELE2 AB |
|
2020-01-31 |
2020-11-13 |
|
416. TELE2 AB |
|
2020-01-28 |
2020-11-13 |
|
43. UNILEVER NV |
|
2018-02-05 |
2020-11-13 |
|
12. UNILEVER NV |
|
2016-08-10 |
2020-11-13 |
|
106. UNILEVER NV |
|
2017-05-17 |
2020-11-13 |
|
58. UNILEVER NV |
|
2017-05-18 |
2020-11-13 |
|
6. UNILEVER NV |
|
2018-02-05 |
2020-11-13 |
|
123. AMERICAN EXPRESS CO |
|
2020-04-28 |
2020-11-16 |
|
117. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-16 |
|
39. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-11-16 |
|
45000. DOWDUPONT INC |
|
2018-11-16 |
2020-11-16 |
|
84.1 FHLMC G0 5645 04 50%2039 |
|
2020-11-16 |
2020-11-16 |
|
2356.43 FHLMC G0 8784 03 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
2627.64 FHLMC G0 8842 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
2179.67 FHLMC G0 8694 04%2046 |
|
2020-11-16 |
2020-11-16 |
|
5543.58 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
4830. FHLMC G0 8738 03 50%2046 |
|
2020-11-16 |
2020-11-16 |
|
1654.11 FHLMC G1 8684 03%2033 |
|
2020-11-16 |
2020-11-16 |
|
1192.57 FHLMC G6 0711 04 50%2045 |
|
2020-11-16 |
2020-11-16 |
|
62. FEDEX CORP |
|
2019-06-27 |
2020-11-16 |
|
45. FEDEX CORP |
|
2019-08-08 |
2020-11-16 |
|
67. HOME DEPOT INC/THE |
|
2020-04-24 |
2020-11-16 |
|
19. LOCKHEED MARTIN CORP |
|
2015-02-11 |
2020-11-16 |
|
33. LOCKHEED MARTIN CORP |
|
2018-12-10 |
2020-11-16 |
|
2. LOCKHEED MARTIN CORP |
|
2019-04-16 |
2020-11-16 |
|
83. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-11-16 |
|
46. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-16 |
|
100. NEWELL BRANDS INC |
|
2019-09-24 |
2020-11-16 |
|
33. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-11-16 |
|
43. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-11-16 |
|
763. TELE2 AB |
|
2020-01-31 |
2020-11-16 |
|
32. US BANCORP DEL |
|
2020-05-19 |
2020-11-16 |
|
190. US BANCORP DEL |
|
2020-05-18 |
2020-11-16 |
|
148. UNILEVER NV |
|
2018-02-05 |
2020-11-16 |
|
324. VERIZON COMMUNICATIONS INC |
|
2012-03-23 |
2020-11-16 |
|
23. WILLIAMS COS INC/THE |
|
2018-06-16 |
2020-11-16 |
|
155. WILLIAMS COS INC/THE |
|
2018-05-22 |
2020-11-16 |
|
26. WILLIAMS COS INC/THE |
|
2018-08-03 |
2020-11-16 |
|
237. WILLIAMS COS INC/THE |
|
2018-08-06 |
2020-11-16 |
|
51. WILLIAMS COS INC/THE |
|
2018-06-13 |
2020-11-16 |
|
45. MEDTRONIC PLC SHS |
|
2017-10-30 |
2020-11-16 |
|
110. MEDTRONIC PLC SHS |
|
2017-10-31 |
2020-11-16 |
|
225. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-17 |
|
41. LOCKHEED MARTIN CORP |
|
2019-04-16 |
2020-11-17 |
|
7. LOCKHEED MARTIN CORP |
|
2019-11-06 |
2020-11-17 |
|
247. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-17 |
|
79. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-11-17 |
|
8. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-11-17 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-17 |
|
115. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-11-17 |
|
272. TELE2 AB |
|
2020-04-17 |
2020-11-17 |
|
822. TELE2 AB |
|
2020-09-04 |
2020-11-17 |
|
411. TELE2 AB |
|
2020-01-31 |
2020-11-17 |
|
755. US BANCORP DEL |
|
2020-05-19 |
2020-11-17 |
|
97. WILLIAMS COS INC/THE |
|
2018-08-06 |
2020-11-17 |
|
89. WILLIAMS COS INC/THE |
|
2018-08-07 |
2020-11-17 |
|
98. CONAGRA BRANDS INC |
|
2020-04-17 |
2020-11-18 |
|
152. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-18 |
|
35. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-18 |
|
218. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-18 |
|
8. QUEST DIAGNOSTICS INC |
|
2020-04-17 |
2020-11-18 |
|
42. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-18 |
|
94. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-19 |
|
.75 VIATRIS INC |
|
2018-05-31 |
2020-11-20 |
|
4107.1 FHLMC SD 8006 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
3403.55 FHLMC SD 8016 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
342.75 FHLMC SD 8090 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
250.6 FHLMC SD 8107 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
544.16 FNMA PAL9309 03 50%2031 |
|
2020-11-25 |
2020-11-25 |
|
1678.75 FNMA PAL9432 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
488.13 FNMA PBC4714 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
2823.19 FNMA PMA2896 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
2070.12 FNMA PMA3088 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
115.51 FNMA PMA3180 03 50%2032 |
|
2020-11-25 |
2020-11-25 |
|
2148.41 FEDERAL NATL MTG ASSN |
|
2020-11-25 |
2020-11-25 |
|
5668.35 FNMA PMA3872 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
93. FNMA PMA3932 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
2507.92 FNMA PMA3936 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
485.79 FNMA PMA4120 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
108. MEDTRONIC PLC SHS |
|
2017-10-31 |
2020-11-30 |
|
59. MEDTRONIC PLC SHS |
|
2017-11-01 |
2020-11-30 |
|
35. MEDTRONIC PLC SHS |
|
2018-04-09 |
2020-11-30 |
|
162. ALTRIA GROUP INC |
|
2017-12-13 |
2020-12-02 |
|
138. AMERICAN INTERNATIONAL GROUP INC |
|
2015-05-22 |
2020-12-02 |
|
122. AMERICAN INTERNATIONAL GROUP INC |
|
2015-06-12 |
2020-12-02 |
|
35. ANTHEM INC |
|
2015-01-22 |
2020-12-02 |
|
15. ASTRAZENECA PLC SPONS ADR |
|
2016-05-20 |
2020-12-02 |
|
87. ASTRAZENECA PLC SPONS ADR |
|
2016-10-20 |
2020-12-02 |
|
21. BERKSHIRE HATHAWAYINC |
|
2020-03-02 |
2020-12-02 |
|
83. BRITISH AMERICAN TOBACCO PLC |
|
2017-09-25 |
2020-12-02 |
|
2. BRITISH AMERICAN TOBACCO PLC |
|
2016-11-11 |
2020-12-02 |
|
12. BRITISH AMERICAN TOBACCO PLC |
|
2017-09-26 |
2020-12-02 |
|
33. BRITISH AMERICAN TOBACCO PLC |
|
2016-11-11 |
2020-12-02 |
|
124. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-02 |
|
117. CISCO SYSTEMS INC |
|
2018-01-31 |
2020-12-02 |
|
80. CITIGROUP INC |
|
2015-05-20 |
2020-12-02 |
|
58. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2018-06-13 |
2020-12-02 |
|
97. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2018-06-14 |
2020-12-02 |
|
173. COMCAST CORP |
|
2013-02-21 |
2020-12-02 |
|
37. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-12-02 |
|
51. DOWDUPONT INC |
|
2017-04-13 |
2020-12-02 |
|
26. DOWDUPONT INC |
|
2017-03-23 |
2020-12-02 |
|
22. DOWDUPONT INC |
|
2017-03-22 |
2020-12-02 |
|
1. DOWDUPONT INC |
|
2019-06-06 |
2020-12-02 |
|
40. DOWDUPONT INC |
|
2017-04-17 |
2020-12-02 |
|
51. DIAGEO PLC SPON ADR NEW |
|
2020-02-27 |
2020-12-02 |
|
66. DIAGEO PLC SPON ADR NEW |
|
2019-03-08 |
2020-12-02 |
|
2. DIAGEO PLC SPON ADR NEW |
|
2017-02-01 |
2020-12-02 |
|
17. DUPONT DE NEMOURS INC |
|
2017-04-17 |
2020-12-02 |
|
52. DUPONT DE NEMOURS INC |
|
2019-03-01 |
2020-12-02 |
|
38. ARTHUR J GALLAGHER & CO |
|
2018-10-15 |
2020-12-02 |
|
199. GENERAL MOTORS CO |
|
2019-06-19 |
2020-12-02 |
|
4. HASBRO INC |
|
2019-05-01 |
2020-12-02 |
|
57. HASBRO INC |
|
2019-05-02 |
2020-12-02 |
|
77. HEINEKEN NV |
|
2020-04-03 |
2020-12-02 |
|
112. HEINEKEN NV |
|
2020-05-29 |
2020-12-02 |
|
422. ISHARES MSCI EMERGING MKTS MIN |
|
2019-05-09 |
2020-12-02 |
|
2396. ISHARES CORE S&P U.S. GROWTH ETF |
|
2018-10-31 |
2020-12-02 |
|
84. J P MORGAN CHASE & CO |
|
2012-07-25 |
2020-12-02 |
|
9. J P MORGAN CHASE & CO |
|
2012-03-23 |
2020-12-02 |
|
81.48 KONINKLIJKE PHILIPS NV |
|
2017-05-04 |
2020-12-02 |
|
2.52 KONINKLIJKE PHILIPS NV |
|
2017-05-05 |
2020-12-02 |
|
14. LOCKHEED MARTIN CORP |
|
2019-11-06 |
2020-12-02 |
|
13. MCKESSON CORP |
|
2018-03-12 |
2020-12-02 |
|
11. MCKESSON CORP |
|
2017-07-20 |
2020-12-02 |
|
15. METLIFE INC |
|
2014-08-29 |
2020-12-02 |
|
118. METLIFE INC |
|
2014-09-02 |
2020-12-02 |
|
21. MICROSOFT CORP COM |
|
2015-02-18 |
2020-12-02 |
|
153. MORGAN STANLEY |
|
2014-09-18 |
2020-12-02 |
|
42. PAYCHEX INC |
|
2018-07-06 |
2020-12-02 |
|
37. PAYCHEX INC |
|
2018-07-13 |
2020-12-02 |
|
31. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-18 |
2020-12-02 |
|
52. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-05-17 |
2020-12-02 |
|
47. SANOFI-SYNTHELABO |
|
2017-09-01 |
2020-12-02 |
|
104. SANOFI-SYNTHELABO |
|
2017-11-29 |
2020-12-02 |
|
68. SCHNEIDER ELECTRIC SE |
|
2018-11-30 |
2020-12-02 |
|
661. SCHNEIDER ELECTRIC SE |
|
2019-01-03 |
2020-12-02 |
|
108. CHARLES SCHWAB CORP/THE |
|
2017-10-11 |
2020-12-02 |
|
71. TJX COS INC/THE |
|
2020-06-17 |
2020-12-02 |
|
365. TELUS CORP |
|
2016-02-12 |
2020-12-02 |
|
116. UNILEVER PLC AMER SHS ADR NEW |
|
2018-02-05 |
2020-12-02 |
|
17. UNITEDHEALTH GROUP INC |
|
2020-03-17 |
2020-12-02 |
|
13. VERIZON COMMUNICATIONS INC |
|
2012-03-23 |
2020-12-02 |
|
45. VERIZON COMMUNICATIONS INC |
|
2012-07-25 |
2020-12-02 |
|
44. VERIZON COMMUNICATIONS INC |
|
2012-05-08 |
2020-12-02 |
|
25. VERIZON COMMUNICATIONS INC |
|
2012-05-07 |
2020-12-02 |
|
48. MEDTRONIC PLC SHS |
|
2018-04-13 |
2020-12-02 |
|
92. MEDTRONIC PLC SHS |
|
2018-04-12 |
2020-12-02 |
|
134. MEDTRONIC PLC SHS |
|
2018-04-09 |
2020-12-02 |
|
40. NXP SEMICONDUCTORS N.V. |
|
2019-08-14 |
2020-12-02 |
|
88. CVS HEALTH CORP |
|
2018-12-10 |
2020-12-14 |
|
80. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-14 |
|
25. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-12-14 |
|
19. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-12-14 |
|
52. DOWDUPONT INC |
|
2019-03-01 |
2020-12-14 |
|
46. DOWDUPONT INC |
|
2017-04-17 |
2020-12-14 |
|
63. DUPONT DE NEMOURS INC |
|
2019-03-26 |
2020-12-14 |
|
70. DUPONT DE NEMOURS INC |
|
2019-03-08 |
2020-12-14 |
|
42. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-12-14 |
|
5. DUPONT DE NEMOURS INC |
|
2019-03-01 |
2020-12-14 |
|
209. METLIFE INC |
|
2014-09-02 |
2020-12-14 |
|
163. VERIZON COMMUNICATIONS INC |
|
2012-07-25 |
2020-12-14 |
|
15. VERIZON COMMUNICATIONS INC |
|
2012-12-20 |
2020-12-14 |
|
32. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-12-15 |
|
13. CONSTELLATION BRANDS INC |
|
2019-12-02 |
2020-12-15 |
|
70. DOWDUPONT INC |
|
2019-03-08 |
2020-12-15 |
|
105. DOWDUPONT INC |
|
2019-05-07 |
2020-12-15 |
|
5. DOWDUPONT INC |
|
2019-03-01 |
2020-12-15 |
|
63. DOWDUPONT INC |
|
2019-03-26 |
2020-12-15 |
|
3. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-12-15 |
|
1. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-12-15 |
|
79.47 FHLMC G0 5645 04 50%2039 |
|
2020-12-15 |
2020-12-15 |
|
2019.13 FHLMC G0 8784 03 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
2171.68 FHLMC G0 8842 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
1837.93 FHLMC G0 8694 04%2046 |
|
2020-12-15 |
2020-12-15 |
|
4750.32 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
4281.08 FHLMC G0 8738 03 50%2046 |
|
2020-12-15 |
2020-12-15 |
|
1462.03 FHLMC G1 8684 03%2033 |
|
2020-12-15 |
2020-12-15 |
|
1517.03 FHLMC G6 0711 04 50%2045 |
|
2020-12-15 |
2020-12-15 |
|
39. METLIFE INC |
|
2014-09-02 |
2020-12-15 |
|
39.46 VIATRIS INC |
|
2019-08-15 |
2020-12-15 |
|
18.6 VIATRIS INC |
|
2018-05-31 |
2020-12-15 |
|
27.17 VIATRIS INC |
|
2019-04-08 |
2020-12-15 |
|
14.77 VIATRIS INC |
|
2020-04-17 |
2020-12-15 |
|
108. ABBVIE INC |
|
2016-02-12 |
2020-12-16 |
|
29. ABBVIE INC |
|
2017-09-25 |
2020-12-16 |
|
44. ABBVIE INC |
|
2018-10-05 |
2020-12-16 |
|
319. COCA-COLA CO/THE |
|
2018-05-31 |
2020-12-16 |
|
157. SGS SA |
|
2018-05-31 |
2020-12-17 |
|
114. SGS SA |
|
2016-04-28 |
2020-12-17 |
|
66. SGS SA |
|
2018-05-30 |
2020-12-17 |
|
44. NOVARTIS AG SPNSRD ADR |
|
2018-10-17 |
2020-12-18 |
|
160. NOVARTIS AG SPNSRD ADR |
|
2018-10-18 |
2020-12-18 |
|
73. NOVARTIS AG SPNSRD ADR |
|
2018-10-19 |
2020-12-18 |
|
111. NOVARTIS AG SPNSRD ADR |
|
2018-11-05 |
2020-12-18 |
|
108. SGS SA |
|
2018-05-31 |
2020-12-18 |
|
382. SGS SA |
|
2018-06-01 |
2020-12-18 |
|
4200.09 FHLMC SD 8006 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
2846.76 FHLMC SD 8016 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
355.42 FHLMC SD 8090 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
368.47 FHLMC SD 8107 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
424.21 FNMA PAL9309 03 50%2031 |
|
2020-12-28 |
2020-12-28 |
|
1078.38 FNMA PAL9432 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
536.74 FNMA PBC4714 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
2279.74 FNMA PMA2896 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
1976.49 FNMA PMA3088 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
84.35 FNMA PMA3180 03 50%2032 |
|
2020-12-28 |
2020-12-28 |
|
1716.62 FEDERAL NATL MTG ASSN |
|
2020-12-28 |
2020-12-28 |
|
4699.79 FNMA PMA3872 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
56.06 FNMA PMA3932 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
2167.62 FNMA PMA3936 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
572.94 FNMA PMA4120 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
65.56 FHLMC G0 5645 04 50%2039 |
|
2021-01-15 |
2020-12-31 |
|
1861.02 FHLMC G0 8784 03 50%2047 |
|
2021-01-15 |
2020-12-31 |
|
2038.7 FHLMC G0 8842 04%2048 |
|
2021-01-15 |
2020-12-31 |
|
2359.91 FHLMC G0 8694 04%2046 |
|
2021-01-15 |
2020-12-31 |
|
4703.45 FHLMC G0 8737 03%2046 |
|
2021-01-15 |
2020-12-31 |
|
4910.47 FHLMC G0 8738 03 50%2046 |
|
2021-01-15 |
2020-12-31 |
|
1690. FHLMC G1 8684 03%2033 |
|
2021-01-15 |
2020-12-31 |
|
1128.61 FHLMC G6 0711 04 50%2045 |
|
2021-01-15 |
2020-12-31 |
|
623.72 FNMA PAL9309 03 50%2031 |
|
2021-01-25 |
2020-12-31 |
|
1753.58 FNMA PAL9432 03%2046 |
|
2021-01-25 |
2020-12-31 |
|
468.87 FNMA PBC4714 03%2046 |
|
2021-01-25 |
2020-12-31 |
|
2302.88 FNMA PMA2896 03 50%2047 |
|
2021-01-25 |
2020-12-31 |
|
1903.09 FNMA PMA3088 04%2047 |
|
2021-01-25 |
2020-12-31 |
|
63.14 FNMA PMA3180 03 50%2032 |
|
2021-01-25 |
2020-12-31 |
|
1772.72 FEDERAL NATL MTG ASSN |
|
2021-01-25 |
2020-12-31 |
|
5515.23 FNMA PMA3872 03 50%2049 |
|
2021-01-25 |
2020-12-31 |
|
37.7 FNMA PMA3897 03%2035 |
|
2021-01-25 |
2020-12-31 |
|
81.83 FNMA PMA3932 03 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
2473.45 FNMA PMA3936 02 50%2050 |
|
2021-01-25 |
2020-12-31 |
|
689.04 FNMA PMA3939 03 50%2050 |
|
2021-01-25 |
2020-12-31 |
|
419.44 FNMA PMA4099 02 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
1053.16 FNMA PMA4120 02 50%2050 |
|
2021-01-25 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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