| 1
a |
4. ABBOTT LABORATORIES |
|
2017-11-17 |
2020-02-12 |
| b |
12. ABBOTT LABORATORIES |
|
2017-11-17 |
2020-02-28 |
| c |
33. ABBOTT LABORATORIES |
|
2017-11-17 |
2020-08-19 |
| d |
38. ABBVIE INC |
|
2020-03-19 |
2020-08-19 |
| e |
2. ABBVIE INC |
|
2020-03-23 |
2020-08-19 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2017-11-17 |
2020-02-12 |
|
20. AIR PRODUCTS & CHEMICALS INC |
|
2017-11-17 |
2020-08-19 |
|
3. ALIBABA GROUP HOLDING LT |
|
2020-08-19 |
2020-11-17 |
|
1. ALIBABA GROUP HOLDING LT |
|
2020-08-19 |
2020-11-19 |
|
4. ALIBABA GROUP HOLDING LT |
|
2020-08-19 |
2020-12-21 |
|
1. ALPHABET INC SHS CL C |
|
2020-08-19 |
2020-12-21 |
|
1. ALPHABET INC SHS CL A |
|
2020-08-19 |
2020-12-21 |
|
8. AMGEN INC |
|
2017-11-17 |
2020-08-19 |
|
3. AUTODESK INC COM |
|
2020-08-19 |
2020-12-02 |
|
2. AUTODESK INC COM |
|
2020-08-19 |
2020-12-21 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2017-11-17 |
2020-10-13 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2017-11-17 |
2020-11-17 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2017-11-17 |
2020-11-18 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2017-11-17 |
2020-11-20 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2017-11-17 |
2020-11-25 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2017-11-17 |
2020-11-30 |
|
1. BLACKROCK INC CL A |
|
2017-11-17 |
2020-02-12 |
|
8. BLACKROCK INC CL A |
|
2017-11-17 |
2020-08-19 |
|
1. BLACKROCK INC CL A |
|
2017-11-17 |
2020-10-13 |
|
3. BOEING CO/THE |
|
2020-08-19 |
2020-12-21 |
|
41. BOSTON SCIENTIFIC CORPORATION |
|
2020-03-18 |
2020-08-19 |
|
2. BROADCOM INC |
|
2018-01-08 |
2020-08-19 |
|
4. BROADCOM INC |
|
2018-01-09 |
2020-08-19 |
|
4. BROADCOM INC |
|
2018-06-05 |
2020-08-19 |
|
1. BROADCOM INC |
|
2018-06-06 |
2020-08-19 |
|
2. CIGNA CORP |
|
2017-11-17 |
2020-01-08 |
|
11. CIGNA CORP |
|
2017-11-17 |
2020-08-19 |
|
5. CIGNA CORP |
|
2019-01-23 |
2020-08-19 |
|
12. CIGNA CORP |
|
2018-03-15 |
2020-08-19 |
|
1. CIGNA CORP |
|
2019-02-13 |
2020-12-21 |
|
1. CIGNA CORP |
|
2019-01-23 |
2020-12-21 |
|
1. CERNER CORP |
|
2020-08-19 |
2020-11-17 |
|
1. CERNER CORP |
|
2020-08-19 |
2020-11-25 |
|
1. CERNER CORP |
|
2020-08-19 |
2020-11-27 |
|
2. CERNER CORP |
|
2020-08-19 |
2020-11-30 |
|
3. CHEVRON CORP |
|
2017-11-17 |
2020-02-12 |
|
3. CHEVRON CORP |
|
2018-03-27 |
2020-08-19 |
|
4. CHEVRON CORP |
|
2017-11-17 |
2020-08-19 |
|
24. CHEVRON CORP |
|
2018-03-09 |
2020-08-19 |
|
4. CHEVRON CORP |
|
2018-03-26 |
2020-08-19 |
|
1. CHEVRON CORP |
|
2019-01-24 |
2020-08-19 |
|
20. CISCO SYSTEMS INCORPORATED |
|
2017-11-17 |
2020-01-09 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2017-11-17 |
2020-10-13 |
|
3. CITIGROUP INC |
|
2017-11-17 |
2020-01-08 |
|
93. CITIGROUP INC |
|
2017-11-17 |
2020-08-19 |
|
9. CITIGROUP INC |
|
2017-11-17 |
2020-12-21 |
|
31. COCA-COLA CO/THE |
|
2019-02-04 |
2020-08-19 |
|
1. COLGATE PALMOLIVE CO COM |
|
2020-08-19 |
2020-11-17 |
|
1. COLGATE PALMOLIVE CO COM |
|
2020-08-19 |
2020-11-18 |
|
1. COLGATE PALMOLIVE CO COM |
|
2020-08-19 |
2020-11-19 |
|
1. COLGATE PALMOLIVE CO COM |
|
2020-08-19 |
2020-11-20 |
|
7. COMCAST CORP |
|
2017-11-17 |
2020-01-08 |
|
7. COMCAST CORP |
|
2017-11-17 |
2020-02-12 |
|
8. COMCAST CORP |
|
2017-11-17 |
2020-02-12 |
|
51. COMCAST CORP |
|
2017-11-17 |
2020-08-19 |
|
129. COMCAST CORP |
|
2017-11-17 |
2020-08-19 |
|
7. COMCAST CORP |
|
2018-02-28 |
2020-08-19 |
|
6. COMCAST CORP |
|
2018-02-28 |
2020-12-21 |
|
3. COMCAST CORP |
|
2018-02-28 |
2020-12-21 |
|
28. CONOCOPHILLIPS |
|
2020-03-04 |
2020-08-19 |
|
7. CONOCOPHILLIPS |
|
2020-03-05 |
2020-08-19 |
|
33. CROWN CASTLE INTERNATIONAL CORP |
|
2017-11-17 |
2020-08-19 |
|
9. DANAHER CORP |
|
2017-11-17 |
2020-01-15 |
|
2. DANAHER CORP |
|
2017-11-17 |
2020-01-16 |
|
10. DANAHER CORP |
|
2017-11-17 |
2020-02-19 |
|
10. DANAHER CORP |
|
2017-11-17 |
2020-08-19 |
|
3. DARDEN RESTAURANTS INC |
|
2019-09-05 |
2020-03-19 |
|
6. DARDEN RESTAURANTS INC |
|
2019-09-06 |
2020-03-19 |
|
9. DARDEN RESTAURANTS INC |
|
2019-09-19 |
2020-03-19 |
|
1. DEERE & CO |
|
2020-08-19 |
2020-11-17 |
|
1. DEERE & CO |
|
2020-08-19 |
2020-11-19 |
|
1. DEERE & CO |
|
2020-08-19 |
2020-11-25 |
|
2. DEERE & CO |
|
2020-08-19 |
2020-12-21 |
|
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-06 |
2020-08-19 |
|
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-07 |
2020-08-19 |
|
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-07 |
2020-08-19 |
|
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-08 |
2020-08-19 |
|
2. DISNEY (WALT) CO COM STK |
|
2020-08-19 |
2020-12-21 |
|
13. DOMINION ENERGY INC COM |
|
2020-07-15 |
2020-08-19 |
|
8. DOMINION ENERGY INC COM |
|
2020-07-16 |
2020-08-19 |
|
1. DUKE ENERGY CORP |
|
2017-11-17 |
2020-08-19 |
|
47. DUKE ENERGY CORP |
|
2017-11-17 |
2020-08-19 |
|
26. DUPONT DE NEMOURS INC |
|
2019-10-16 |
2020-05-27 |
|
6. DUPONT DE NEMOURS INC |
|
2019-10-24 |
2020-05-28 |
|
22. DUPONT DE NEMOURS INC |
|
2019-10-23 |
2020-05-28 |
|
22. EOG RESOURCES INC |
|
2017-11-17 |
2020-10-28 |
|
12. EOG RESOURCES INC |
|
2017-11-17 |
2020-10-29 |
|
1. EVERSOURCE ENERGY |
|
2019-04-05 |
2020-10-13 |
|
6. EVERSOURCE ENERGY |
|
2019-04-08 |
2020-10-13 |
|
1. EVERSOURCE ENERGY |
|
2019-04-05 |
2020-10-13 |
|
1. EXPEDITORS INTL WASH INC |
|
2020-08-19 |
2020-11-23 |
|
4. EXPEDITORS INTL WASH INC |
|
2020-08-19 |
2020-11-30 |
|
4. EXPEDITORS INTL WASH INC |
|
2020-08-19 |
2020-12-21 |
|
49. EXXON MOBIL CORPORATION |
|
2017-11-17 |
2020-03-10 |
|
2. FACEBOOK INC |
|
2020-08-19 |
2020-11-17 |
|
1. FACEBOOK INC |
|
2020-08-19 |
2020-11-18 |
|
1. FACEBOOK INC |
|
2020-08-19 |
2020-11-20 |
|
1. FACEBOOK INC |
|
2020-08-19 |
2020-11-23 |
|
2. FACEBOOK INC |
|
2020-08-19 |
2020-12-21 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2020-08-19 |
2020-11-24 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2020-08-19 |
2020-12-21 |
|
236.64 FHLMC G0 8768 04 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
148.36 FHLMC G0 8768 04 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
210.29 FHLMC G0 8768 04 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
265.6 FHLMC G0 8768 04 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
331.85 FHLMC G0 8768 04 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
300.7 FHLMC G0 8768 04 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
264.59 FHLMC G0 8768 04 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
259.75 FHLMC G0 8768 04 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
227.25 FHLMC G0 8768 04 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
239.42 FHLMC G0 8768 04 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
226.67 FHLMC G0 8768 04 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
209.56 FHLMC G0 8768 04 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
8.06 FHLMC G0 8635 03%2045 |
|
2020-01-15 |
2020-01-15 |
|
6.83 FHLMC G0 8635 03%2045 |
|
2020-02-18 |
2020-02-18 |
|
7.72 FHLMC G0 8635 03%2045 |
|
2020-03-16 |
2020-03-16 |
|
13.01 FHLMC G0 8635 03%2045 |
|
2020-04-15 |
2020-04-15 |
|
19.21 FHLMC G0 8635 03%2045 |
|
2020-05-15 |
2020-05-15 |
|
1000. FHLMC G0 8635 03%2045 |
|
2019-04-12 |
2020-06-01 |
|
18.64 FHLMC G0 8635 03%2045 |
|
2020-06-15 |
2020-06-15 |
|
79.55 FHLMC G0 8741 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
68.3 FHLMC G0 8741 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
79.49 FHLMC G0 8741 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
123.26 FHLMC G0 8741 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
164.92 FHLMC G0 8741 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
9000. FHLMC G0 8741 03%2047 |
|
2017-11-27 |
2020-06-01 |
|
164.92 FHLMC G0 8741 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
25.96 FHLMC SD 8113 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
11.01 FNMA PAS7343 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
7.6 FNMA PAS7343 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
10.09 FNMA PAS7343 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
15.51 FNMA PAS7343 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
25.31 FNMA PAS7343 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
1000. FNMA PAS7343 03%2046 |
|
2019-12-30 |
2020-06-01 |
|
22.83 FNMA PAS7343 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
1000. FNMA PFM1147 05%2049 |
|
2019-09-13 |
2020-01-13 |
|
29.34 FNMA PFM1147 05%2049 |
|
2020-01-27 |
2020-01-27 |
|
37.08 FNMA PMA3592 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
30.44 FNMA PMA3592 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
31.08 FNMA PMA3592 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
36.97 FNMA PMA3592 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
40.26 FNMA PMA3592 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
39.05 FNMA PMA3592 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
38.84 FNMA PMA3592 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
31.01 FNMA PMA3592 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
25.6 FNMA PMA3592 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
23.84 FNMA PMA3592 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
1000. FNMA PMA3592 04%2049 |
|
2019-09-13 |
2020-11-17 |
|
23.96 FNMA PMA3592 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
74.15 FNMA PMA3593 04 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
62.35 FNMA PMA3593 04 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
55.85 FNMA PMA3593 04 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
61.31 FNMA PMA3593 04 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
79.94 FNMA PMA3593 04 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
64.55 FNMA PMA3593 04 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
62.56 FNMA PMA3593 04 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
51.21 FNMA PMA3593 04 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
46.03 FNMA PMA3593 04 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
37.18 FNMA PMA3593 04 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
37.32 FNMA PMA3593 04 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
42.13 FNMA PMA3593 04 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
42.25 FNMA PMA3120 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
40.23 FNMA PMA3120 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
48.98 FNMA PMA3120 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
78.46 FNMA PMA3120 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
106.84 FNMA PMA3120 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
3000. FNMA PMA3120 03 50%2047 |
|
2017-11-27 |
2020-06-25 |
|
104.61 FNMA PMA3120 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
167.29 FNMA PMA3210 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
135.62 FNMA PMA3210 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
184.83 FNMA PMA3210 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
301.5 FNMA PMA3210 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
393.65 FNMA PMA3210 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
5000. FNMA PMA3210 03 50%2047 |
|
2018-04-20 |
2020-06-25 |
|
360.88 FNMA PMA3210 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
222.65 FNMA PMA3210 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
207.58 FNMA PMA3210 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
211.58 FNMA PMA3210 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
213.62 FNMA PMA3210 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
223.66 FNMA PMA3210 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
1000. FNMA PMA3210 03 50%2047 |
|
2019-02-27 |
2020-12-11 |
|
2000. FNMA PMA3210 03 50%2047 |
|
2018-04-20 |
2020-12-11 |
|
1000. FNMA PMA3210 03 50%2047 |
|
2018-09-11 |
2020-12-11 |
|
2000. FNMA PMA3210 03 50%2047 |
|
2018-12-07 |
2020-12-11 |
|
182.72 FNMA PMA3210 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
16.03 FNMA PMA3184 04 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
13.93 FNMA PMA3184 04 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
18.32 FNMA PMA3184 04 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
21.15 FNMA PMA3184 04 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
12.56 FNMA PMA3184 04 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
24.6 FNMA PMA3184 04 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
13.91 FNMA PMA3184 04 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
26.22 FNMA PMA3184 04 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
17.29 FNMA PMA3184 04 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
16.21 FNMA PMA3184 04 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
21.56 FNMA PMA3184 04 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
18.55 FNMA PMA3184 04 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
22.49 FNMA PMA3416 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
20.81 FNMA PMA3416 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
28.65 FNMA PMA3416 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
37.77 FNMA PMA3416 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
35.59 FNMA PMA3416 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
37.55 FNMA PMA3416 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
30.46 FNMA PMA3416 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
26.92 FNMA PMA3416 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
24.24 FNMA PMA3416 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
25.07 FNMA PMA3416 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
22.3 FNMA PMA3416 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
452.49 FNMA PMA3443 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
412.28 FNMA PMA3443 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
480.07 FNMA PMA3443 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
11000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-04-20 |
|
669.23 FNMA PMA3443 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
362.57 FNMA PMA3443 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
345.26 FNMA PMA3443 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
338.49 FNMA PMA3443 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
266.21 FNMA PMA3443 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
255.62 FNMA PMA3443 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
227.19 FNMA PMA3443 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
1000. FNMA PMA3443 04%2048 |
|
2020-01-17 |
2020-11-17 |
|
7000. FNMA PMA3443 04%2048 |
|
2019-05-09 |
2020-11-17 |
|
234.44 FNMA PMA3443 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
26.71 FNMA PMA3444 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
23.25 FNMA PMA3444 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
21.01 FNMA PMA3444 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
24.14 FNMA PMA3444 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
30.6 FNMA PMA3444 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
31.88 FNMA PMA3444 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
28.48 FNMA PMA3444 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
27.28 FNMA PMA3444 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
23.5 FNMA PMA3444 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
22.87 FNMA PMA3444 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
25.52 FNMA PMA3444 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
22.11 FNMA PMA3444 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
7000. FNMA PMA3630 05%2049 |
|
2019-04-11 |
2020-01-13 |
|
248.88 FNMA PMA3630 05%2049 |
|
2020-01-27 |
2020-01-27 |
|
33.6 FNMA PMA3615 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
30.51 FNMA PMA3615 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
36.6 FNMA PMA3615 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
38.28 FNMA PMA3615 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
45.84 FNMA PMA3615 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
41.03 FNMA PMA3615 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
40.55 FNMA PMA3615 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
30.96 FNMA PMA3615 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
26.3 FNMA PMA3615 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
25.78 FNMA PMA3615 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
1000. FNMA PMA3615 04%2049 |
|
2019-06-20 |
2020-11-17 |
|
26.2 FNMA PMA3615 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
24.83 FNMA PMA3637 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
22.4 FNMA PMA3637 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
27.95 FNMA PMA3637 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
46.37 FNMA PMA3637 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
64.28 FNMA PMA3637 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
50.95 FNMA PMA3637 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
46.82 FNMA PMA3637 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
42.66 FNMA PMA3637 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
34.96 FNMA PMA3637 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
32.86 FNMA PMA3637 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
34.63 FNMA PMA3637 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
1000. FNMA PMA3637 03 50%2049 |
|
2019-07-30 |
2020-12-11 |
|
25.35 FNMA PMA3637 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
30.67 FNMA PMA3692 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
51.14 FNMA PMA3692 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
68.31 FNMA PMA3692 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
114.63 FNMA PMA3692 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
138.46 FNMA PMA3692 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
105.31 FNMA PMA3692 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
110.98 FNMA PMA3692 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
93.73 FNMA PMA3692 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
83.14 FNMA PMA3692 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
79.41 FNMA PMA3692 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
82.26 FNMA PMA3692 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
1000. FNMA PMA3692 03 50%2049 |
|
2020-01-17 |
2020-12-11 |
|
1000. FNMA PMA3692 03 50%2049 |
|
2019-12-30 |
2020-12-11 |
|
64.32 FNMA PMA3692 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
107.56 FNMA PMA3746 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
148.88 FNMA PMA3746 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
163.99 FNMA PMA3746 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
177.52 FNMA PMA3746 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
210.76 FNMA PMA3746 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
170.23 FNMA PMA3746 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
170.05 FNMA PMA3746 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
156.61 FNMA PMA3746 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
150.74 FNMA PMA3746 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
143.47 FNMA PMA3746 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
4000. FNMA PMA3746 04%2049 |
|
2019-12-30 |
2020-11-17 |
|
126.13 FNMA PMA3746 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
5.84 FNMA PMA3851 04 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
16.67 FNMA PMA3851 04 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
29.13 FNMA PMA3851 04 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
93.55 FNMA PMA3851 04 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
126.1 FNMA PMA3851 04 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
66.58 FNMA PMA3851 04 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
90.47 FNMA PMA3851 04 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
83.76 FNMA PMA3851 04 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
47.81 FNMA PMA3851 04 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
61.29 FNMA PMA3851 04 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
82.67 FNMA PMA3851 04 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
59.76 FNMA PMA3851 04 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
32.3 FNMA PMA3871 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
36.54 FNMA PMA3871 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
80.3 FNMA PMA3871 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
201.05 FNMA PMA3871 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
227.9 FNMA PMA3871 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
312.33 FNMA PMA3871 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
364.6 FNMA PMA3871 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
388.63 FNMA PMA3871 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
415.07 FNMA PMA3871 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
440.65 FNMA PMA3871 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
365.34 FNMA PMA3871 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
51.17 FNMA PMA3992 03 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
77.42 FNMA PMA3992 03 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
109.52 FNMA PMA3992 03 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
197.02 FNMA PMA3992 03 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
330.91 FNMA PMA3992 03 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
498.31 FNMA PMA3992 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
524.37 FNMA PMA3992 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
8000. FNMA PMA3992 03 50%2050 |
|
2020-04-20 |
2020-12-11 |
|
1000. FNMA PMA3992 03 50%2050 |
|
2020-08-28 |
2020-12-11 |
|
511.67 FNMA PMA3992 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
55.53 FNMA PMA3993 04%2050 |
|
2020-10-26 |
2020-10-26 |
|
1000. FNMA PMA3993 04%2050 |
|
2020-09-17 |
2020-11-17 |
|
49.04 FNMA PMA3993 04%2050 |
|
2020-11-25 |
2020-11-25 |
|
7.72 FNMA PMA4121 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
11.26 FNMA PMA4121 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
12.23 FNMA PMA4121 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
2. FIDELITY NATL INFORMATION SVCS INC COM |
|
2017-11-17 |
2020-01-08 |
|
9. FIDELITY NATL INFORMATION SVCS INC COM |
|
2017-11-17 |
2020-06-17 |
|
12. FIDELITY NATL INFORMATION SVCS INC COM |
|
2017-11-17 |
2020-07-08 |
|
20. FIDELITY NATL INFORMATION SVCS INC COM |
|
2017-11-17 |
2020-08-19 |
|
2. FISERV INC COM |
|
2017-11-17 |
2020-01-08 |
|
11. FISERV INC COM |
|
2017-11-17 |
2020-05-15 |
|
4. FISERV INC COM |
|
2017-11-17 |
2020-05-18 |
|
27. FISERV INC COM |
|
2017-11-17 |
2020-08-19 |
|
17. FIRSTENERGY CORP |
|
2019-01-23 |
2020-07-15 |
|
7. FIRSTENERGY CORP |
|
2019-01-23 |
2020-07-16 |
|
13. FIRSTENERGY CORP |
|
2019-01-23 |
2020-07-22 |
|
32. FIRSTENERGY CORP |
|
2019-02-13 |
2020-07-22 |
|
14. FIRSTENERGY CORP |
|
2019-03-06 |
2020-07-23 |
|
1. FIRSTENERGY CORP |
|
2019-02-13 |
2020-07-23 |
|
2. FIRSTENERGY CORP |
|
2019-04-02 |
2020-07-28 |
|
8. FIRSTENERGY CORP |
|
2019-04-01 |
2020-07-28 |
|
14. FIRSTENERGY CORP |
|
2019-03-28 |
2020-07-28 |
|
7. FIRSTENERGY CORP |
|
2019-03-07 |
2020-07-28 |
|
11. FIRSTENERGY CORP |
|
2019-03-06 |
2020-07-28 |
|
12. FIRSTENERGY CORP |
|
2019-03-29 |
2020-07-28 |
|
1. GOLDMAN SACHS GROUP INC |
|
2017-11-17 |
2020-01-08 |
|
13. GOLDMAN SACHS GROUP INC |
|
2017-11-17 |
2020-08-19 |
|
2. GOLDMAN SACHS GROUP INC |
|
2017-11-17 |
2020-12-21 |
|
7000. GOLDMAN SACHS GROUP INC |
|
2017-11-20 |
2020-07-23 |
|
25. HOME DEPOT INC/THE |
|
2017-11-17 |
2020-08-19 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2017-11-17 |
2020-02-12 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2017-11-17 |
2020-02-12 |
|
35. HONEYWELL INTERNATIONAL INC |
|
2017-11-17 |
2020-08-19 |
|
30. HONEYWELL INTERNATIONAL INC |
|
2017-11-17 |
2020-08-19 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2017-11-17 |
2020-11-30 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2017-11-17 |
2020-12-10 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2017-11-17 |
2020-12-11 |
|
2. HONEYWELL INTERNATIONAL INC |
|
2017-11-17 |
2020-12-21 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2017-11-17 |
2020-12-21 |
|
2. ILLINOIS TOOL WORKS INC |
|
2017-11-17 |
2020-02-12 |
|
1. ILLINOIS TOOL WORKS INC |
|
2017-11-17 |
2020-02-12 |
|
24. ILLINOIS TOOL WORKS INC |
|
2017-11-17 |
2020-08-19 |
|
15. ILLINOIS TOOL WORKS INC |
|
2017-11-17 |
2020-08-19 |
|
4. ILLINOIS TOOL WORKS INC |
|
2017-11-17 |
2020-09-09 |
|
1. ILLINOIS TOOL WORKS INC |
|
2017-11-17 |
2020-12-21 |
|
1. ILLINOIS TOOL WORKS INC |
|
2017-11-17 |
2020-12-21 |
|
4.41 INGERSOLL-RAND PLC |
|
2018-08-08 |
2020-03-06 |
|
5.29 INGERSOLL-RAND PLC |
|
2018-08-09 |
2020-03-06 |
|
7.06 INGERSOLL-RAND PLC |
|
2018-06-07 |
2020-03-06 |
|
7.06 INGERSOLL-RAND PLC |
|
2018-06-06 |
2020-03-06 |
|
7.94 INGERSOLL-RAND PLC |
|
2017-12-07 |
2020-03-06 |
|
10.59 INGERSOLL-RAND PLC |
|
2017-12-06 |
2020-03-06 |
|
1.64 INGERSOLL-RAND PLC |
|
2017-11-29 |
2020-03-06 |
|
.12 INGERSOLL-RAND PLC |
|
2017-11-29 |
2020-03-09 |
|
45. INTEL CORPORATION |
|
2020-05-27 |
2020-08-19 |
|
1. INTUITIVE SURGICAL INC |
|
2020-08-19 |
2020-11-17 |
|
2. J P MORGAN CHASE & CO COM |
|
2017-11-17 |
2020-01-08 |
|
5. J P MORGAN CHASE & CO COM |
|
2017-11-17 |
2020-01-09 |
|
5. J P MORGAN CHASE & CO COM |
|
2017-11-17 |
2020-01-10 |
|
52. J P MORGAN CHASE & CO COM |
|
2017-11-17 |
2020-08-19 |
|
56. J P MORGAN CHASE & CO COM |
|
2017-11-17 |
2020-08-19 |
|
6. J P MORGAN CHASE & CO COM |
|
2017-11-17 |
2020-12-21 |
|
5. J P MORGAN CHASE & CO COM |
|
2017-11-17 |
2020-12-21 |
|
1000. JPMORGAN CHASE & CO |
|
2019-02-13 |
2020-06-23 |
|
2. JOHNSON & JOHNSON |
|
2017-11-17 |
2020-02-12 |
|
1. JOHNSON & JOHNSON |
|
2017-11-17 |
2020-02-12 |
|
3. JOHNSON & JOHNSON |
|
2017-11-17 |
2020-03-25 |
|
14. JOHNSON & JOHNSON |
|
2017-11-17 |
2020-07-08 |
|
24. JOHNSON & JOHNSON |
|
2017-11-17 |
2020-08-19 |
|
49. JOHNSON & JOHNSON |
|
2017-11-17 |
2020-08-19 |
|
3. JOHNSON & JOHNSON |
|
2017-11-17 |
2020-08-26 |
|
4. JOHNSON & JOHNSON |
|
2017-11-17 |
2020-08-27 |
|
4. JOHNSON & JOHNSON |
|
2017-11-17 |
2020-10-13 |
|
11. JOHNSON & JOHNSON |
|
2017-11-17 |
2020-11-30 |
|
15. KIMBERLY-CLARK CORP |
|
2018-03-21 |
2020-08-19 |
|
2. KIMBERLY-CLARK CORP |
|
2018-02-15 |
2020-08-19 |
|
5. KIMBERLY-CLARK CORP |
|
2018-02-16 |
2020-08-19 |
|
1. LEAR CORP |
|
2018-10-24 |
2020-04-01 |
|
3. LEAR CORP |
|
2018-10-24 |
2020-04-02 |
|
1. LEAR CORP |
|
2018-10-25 |
2020-04-02 |
|
8. LEAR CORP |
|
2018-10-25 |
2020-04-08 |
|
3. LEAR CORP |
|
2018-11-06 |
2020-04-15 |
|
4. LEAR CORP |
|
2018-11-06 |
2020-04-16 |
|
3. LEAR CORP |
|
2018-11-07 |
2020-04-17 |
|
395.83 WESTERN ASSET SMASH SERIES EC FUND |
|
2017-11-17 |
2020-12-17 |
|
268.53 WESTERN ASSET SMASH SERIES C FUND |
|
2017-11-17 |
2020-06-18 |
|
9.71 WESTERN ASSET SMASH SERIES C FUND |
|
2017-11-17 |
2020-06-23 |
|
1194.94 WESTERN ASSET SMASH SERIES M FUND |
|
2017-11-17 |
2020-03-20 |
|
1043.47 WESTERN ASSET SMASH SERIES M FUND |
|
2017-11-17 |
2020-05-12 |
|
5. ELI LILLY & CO |
|
2018-08-24 |
2020-08-19 |
|
10. ELI LILLY & CO |
|
2018-08-27 |
2020-08-19 |
|
6. ELI LILLY & CO |
|
2018-11-16 |
2020-08-19 |
|
14. LOCKHEED MARTIN CORPORATION |
|
2017-11-17 |
2020-08-19 |
|
6. LOCKHEED MARTIN CORPORATION |
|
2017-11-17 |
2020-08-19 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2017-11-17 |
2020-12-21 |
|
11. LOWES COMPANIES INC COM |
|
2020-07-08 |
2020-08-19 |
|
4. MARSH & MCLENNAN COS INC |
|
2017-11-17 |
2020-02-12 |
|
5. MARSH & MCLENNAN COS INC |
|
2018-06-19 |
2020-08-19 |
|
31. MARSH & MCLENNAN COS INC |
|
2017-11-17 |
2020-08-19 |
|
14. MARSH & MCLENNAN COS INC |
|
2017-11-17 |
2020-08-19 |
|
6. MARSH & MCLENNAN COS INC |
|
2018-06-18 |
2020-08-19 |
|
11. MAXIM INTEGRATED PRODUCTS INC |
|
2017-11-17 |
2020-07-23 |
|
6. MAXIM INTEGRATED PRODUCTS INC |
|
2017-11-17 |
2020-07-24 |
|
19. MAXIM INTEGRATED PRODUCTS INC |
|
2017-11-17 |
2020-08-19 |
|
3. MAXIM INTEGRATED PRODUCTS INC |
|
2017-11-17 |
2020-08-26 |
|
1. MAXIM INTEGRATED PRODUCTS INC |
|
2017-11-17 |
2020-08-27 |
|
12. MAXIM INTEGRATED PRODUCTS INC |
|
2017-11-17 |
2020-09-02 |
|
5. MAXIM INTEGRATED PRODUCTS INC |
|
2017-11-17 |
2020-09-11 |
|
2. MAXIM INTEGRATED PRODUCTS INC |
|
2017-11-17 |
2020-09-14 |
|
2. MC DONALDS CORPORATION COMMON |
|
2018-02-13 |
2020-02-12 |
|
9. MC DONALDS CORPORATION COMMON |
|
2018-02-13 |
2020-04-15 |
|
5. MC DONALDS CORPORATION COMMON |
|
2018-03-09 |
2020-04-15 |
|
2. MC DONALDS CORPORATION COMMON |
|
2018-03-09 |
2020-04-16 |
|
9. MC DONALDS CORPORATION COMMON |
|
2018-04-06 |
2020-08-19 |
|
8. MC DONALDS CORPORATION COMMON |
|
2018-04-23 |
2020-08-19 |
|
2. MC DONALDS CORPORATION COMMON |
|
2018-03-09 |
2020-08-19 |
|
2. MCKESSON CORP |
|
2017-11-17 |
2020-02-12 |
|
7. MCKESSON CORP |
|
2017-11-17 |
2020-04-08 |
|
14. MCKESSON CORP |
|
2017-11-17 |
2020-08-19 |
|
12. MERCK AND CO INC SHS |
|
2020-03-02 |
2020-08-19 |
|
3. MERCK AND CO INC SHS |
|
2020-03-02 |
2020-08-19 |
|
17. MERCK AND CO INC SHS |
|
2020-03-04 |
2020-08-19 |
|
9. MERCK AND CO INC SHS |
|
2020-03-10 |
2020-08-19 |
|
18. MERCK AND CO INC SHS |
|
2020-02-28 |
2020-08-19 |
|
14. MERCK AND CO INC SHS |
|
2020-02-20 |
2020-08-19 |
|
13. MERCK AND CO INC SHS |
|
2020-02-19 |
2020-08-19 |
|
2. MERCK AND CO INC SHS |
|
2020-03-10 |
2020-12-21 |
|
4. MERCK AND CO INC SHS |
|
2020-03-10 |
2020-12-21 |
|
10. MICROSOFT CORPORATION |
|
2017-11-17 |
2020-02-06 |
|
3. MICROSOFT CORPORATION |
|
2017-11-17 |
2020-02-24 |
|
8. MICROSOFT CORPORATION |
|
2017-11-17 |
2020-03-10 |
|
8. MICROSOFT CORPORATION |
|
2017-11-17 |
2020-03-23 |
|
6. MICROSOFT CORPORATION |
|
2017-11-17 |
2020-03-25 |
|
1. MICROSOFT CORPORATION |
|
2017-11-17 |
2020-10-13 |
|
3. MICROSOFT CORPORATION |
|
2017-11-17 |
2020-11-17 |
|
1. MICROSOFT CORPORATION |
|
2017-11-17 |
2020-11-24 |
|
3. MICROSOFT CORPORATION |
|
2017-11-17 |
2020-12-21 |
|
2. MICROSOFT CORPORATION |
|
2017-11-17 |
2020-12-21 |
|
33. MONDELEZ INTERNATIONAL INC |
|
2019-02-07 |
2020-08-19 |
|
34. MONDELEZ INTERNATIONAL INC |
|
2018-11-30 |
2020-08-19 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2018-12-03 |
2020-08-19 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2019-02-08 |
2020-08-19 |
|
6. MONDELEZ INTERNATIONAL INC |
|
2019-05-16 |
2020-08-19 |
|
1. MONSTER BEVERAGE SHS |
|
2020-08-19 |
2020-11-20 |
|
1. MONSTER BEVERAGE SHS |
|
2020-08-19 |
2020-11-23 |
|
1. MONSTER BEVERAGE SHS |
|
2020-08-19 |
2020-11-24 |
|
1. MONSTER BEVERAGE SHS |
|
2020-08-19 |
2020-11-25 |
|
1. MONSTER BEVERAGE SHS |
|
2020-08-19 |
2020-11-27 |
|
4. MONSTER BEVERAGE SHS |
|
2020-08-19 |
2020-11-30 |
|
2. NASDAQ INC |
|
2017-11-17 |
2020-01-08 |
|
23. NASDAQ INC |
|
2017-11-17 |
2020-08-19 |
|
45. NESTLE S A SPONSORED ADR |
|
2017-11-17 |
2020-08-19 |
|
3. NEXTERA ENERGY INC |
|
2017-11-17 |
2020-02-12 |
|
29. NEXTERA ENERGY INC |
|
2017-11-17 |
2020-08-19 |
|
11. NORTHROP GRUMMAN CORP |
|
2017-11-17 |
2020-08-19 |
|
1. NOVO-NORDISK A S ADR |
|
2020-08-19 |
2020-11-17 |
|
2. NVIDIA CORP |
|
2020-08-19 |
2020-11-17 |
|
1. NVIDIA CORP |
|
2020-08-19 |
2020-12-21 |
|
2000. OCCIDENTAL PETROLEUM COR |
|
2020-01-15 |
2020-10-08 |
|
1000. OCCIDENTAL PETROLEUM COR |
|
2020-01-22 |
2020-10-08 |
|
1000. OCCIDENTAL PETROLEUM COR |
|
2020-01-23 |
2020-10-14 |
|
1000. OCCIDENTAL PETROLEUM COR |
|
2020-01-23 |
2020-10-20 |
|
6. ONEOK INC |
|
2019-01-29 |
2020-03-12 |
|
14. ONEOK INC |
|
2019-01-29 |
2020-03-13 |
|
5. ONEOK INC |
|
2019-01-30 |
2020-03-13 |
|
1. ORACLE CORP |
|
2020-08-19 |
2020-11-17 |
|
1. ORACLE CORP |
|
2020-08-19 |
2020-11-18 |
|
2. ORACLE CORP |
|
2020-08-19 |
2020-11-19 |
|
1. ORACLE CORP |
|
2020-08-19 |
2020-11-23 |
|
1. ORACLE CORP |
|
2020-08-19 |
2020-11-25 |
|
1. ORACLE CORP |
|
2020-08-19 |
2020-11-27 |
|
2. ORACLE CORP |
|
2020-08-19 |
2020-11-30 |
|
9. ORACLE CORP |
|
2020-08-19 |
2020-12-21 |
|
23. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2017-11-17 |
2020-08-19 |
|
9. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2017-11-17 |
2020-08-19 |
|
11. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-10-03 |
2020-08-19 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-07-31 |
2020-08-19 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-07-31 |
2020-12-21 |
|
2. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-07-31 |
2020-12-21 |
|
8. PPG INDUSTRIES INC |
|
2017-11-17 |
2020-06-10 |
|
3. PPG INDUSTRIES INC |
|
2017-11-17 |
2020-06-11 |
|
28. PPG INDUSTRIES INC |
|
2017-11-17 |
2020-08-19 |
|
46. PAYCHEX INC |
|
2017-11-17 |
2020-08-19 |
|
14. PEPSICO INCORPORATED |
|
2017-11-17 |
2020-08-19 |
|
39. PEPSICO INCORPORATED |
|
2017-11-17 |
2020-08-19 |
|
33. PFIZER INC |
|
2017-11-17 |
2020-02-06 |
|
41. PFIZER INC |
|
2017-11-17 |
2020-02-12 |
|
88. PFIZER INC |
|
2017-11-17 |
2020-05-08 |
|
31. PFIZER INC |
|
2017-11-17 |
2020-05-11 |
|
78. PFIZER INC |
|
2017-11-17 |
2020-08-19 |
|
27. PFIZER INC |
|
2017-11-17 |
2020-09-16 |
|
23. PFIZER INC |
|
2017-11-17 |
2020-09-23 |
|
26. PFIZER INC |
|
2017-11-17 |
2020-10-07 |
|
30. PFIZER INC |
|
2019-07-10 |
2020-10-14 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2017-11-17 |
2020-01-08 |
|
15. PHILIP MORRIS INTERNATIONAL INC |
|
2017-11-17 |
2020-01-29 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2017-11-17 |
2020-01-30 |
|
16. PHILIP MORRIS INTERNATIONAL INC |
|
2017-11-17 |
2020-03-18 |
|
22. PHILIP MORRIS INTERNATIONAL INC |
|
2017-11-17 |
2020-05-06 |
|
17. PHILIP MORRIS INTERNATIONAL INC |
|
2017-11-17 |
2020-06-17 |
|
4. PHILIP MORRIS INTERNATIONAL INC |
|
2017-11-17 |
2020-06-18 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2018-11-23 |
2020-07-08 |
|
14. PHILIP MORRIS INTERNATIONAL INC |
|
2018-05-09 |
2020-07-08 |
|
3. PHILIP MORRIS INTERNATIONAL INC |
|
2017-11-17 |
2020-07-08 |
|
7. PHILLIPS 66 |
|
2018-01-26 |
2020-10-13 |
|
9. PHILLIPS 66 |
|
2018-01-29 |
2020-10-13 |
|
7. PROCTER & GAMBLE CO/THE |
|
2020-03-25 |
2020-08-19 |
|
6. PROCTER & GAMBLE CO/THE |
|
2020-03-26 |
2020-08-19 |
|
3. PROLOGIS INC |
|
2020-03-12 |
2020-08-19 |
|
7. PROLOGIS INC |
|
2019-06-13 |
2020-08-19 |
|
6. PROLOGIS INC |
|
2019-06-14 |
2020-08-19 |
|
10. PROLOGIS INC |
|
2019-06-20 |
2020-08-19 |
|
3. PROLOGIS INC |
|
2019-06-21 |
2020-08-19 |
|
1. QUALCOMM INC |
|
2020-08-19 |
2020-11-19 |
|
1. QUALCOMM INC |
|
2020-08-19 |
2020-11-20 |
|
4. QUALCOMM INC |
|
2020-08-19 |
2020-12-21 |
|
1. QUALCOMM INC |
|
2020-08-19 |
2020-12-21 |
|
19. REALTY INCOME CORP |
|
2017-11-17 |
2020-04-07 |
|
24. REALTY INCOME CORP |
|
2017-11-17 |
2020-08-19 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2020-08-19 |
2020-11-17 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-06 |
2020-11-17 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-06 |
2020-11-19 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-06 |
2020-11-20 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-06 |
2020-11-25 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-12 |
2020-11-25 |
|
2. SEI INVESTMENTS CO |
|
2020-08-19 |
2020-11-27 |
|
2. SEI INVESTMENTS CO |
|
2020-08-19 |
2020-11-30 |
|
1. SEI INVESTMENTS CO |
|
2020-08-19 |
2020-12-01 |
|
1. SALESFORCE COM INC |
|
2020-08-19 |
2020-11-18 |
|
1. SALESFORCE COM INC |
|
2020-08-19 |
2020-11-19 |
|
1. SALESFORCE COM INC |
|
2020-08-19 |
2020-11-20 |
|
3. SALESFORCE COM INC |
|
2020-08-19 |
2020-12-21 |
|
3. SEMPRA ENERGY |
|
2017-11-17 |
2020-02-12 |
|
26. SEMPRA ENERGY |
|
2017-11-17 |
2020-08-19 |
|
1000. SHELL INTERNATIONAL FIN |
|
2017-12-20 |
2020-06-23 |
|
9. SIMON PROPERTY GROUP INC |
|
2018-03-15 |
2020-03-19 |
|
7. SIMON PROPERTY GROUP INC |
|
2018-03-14 |
2020-03-19 |
|
1. SIMON PROPERTY GROUP INC |
|
2018-07-26 |
2020-03-19 |
|
6. SIMON PROPERTY GROUP INC |
|
2018-07-26 |
2020-03-23 |
|
9. SIMON PROPERTY GROUP INC |
|
2018-12-13 |
2020-03-23 |
|
6. SIMON PROPERTY GROUP INC |
|
2019-01-24 |
2020-03-23 |
|
3. SIMON PROPERTY GROUP INC |
|
2019-01-25 |
2020-03-23 |
|
3. SOUTHERN CO/THE |
|
2019-06-19 |
2020-01-08 |
|
32. SOUTHERN CO/THE |
|
2019-07-19 |
2020-08-19 |
|
10. SOUTHERN CO/THE |
|
2019-07-31 |
2020-08-19 |
|
25. SOUTHERN CO/THE |
|
2019-06-26 |
2020-08-19 |
|
19. SOUTHERN CO/THE |
|
2019-06-19 |
2020-08-19 |
|
9. STANLEY BLACK & DECKER INC |
|
2019-05-01 |
2020-08-19 |
|
4. STANLEY BLACK & DECKER INC |
|
2019-05-02 |
2020-08-19 |
|
4. STANLEY BLACK & DECKER INC |
|
2019-05-08 |
2020-08-19 |
|
4. STARBUCKS CORP COM |
|
2018-07-13 |
2020-02-12 |
|
3. STARBUCKS CORP COM |
|
2018-07-13 |
2020-12-21 |
|
1. STARBUCKS CORP COM |
|
2018-07-13 |
2020-12-21 |
|
9. STATE ST CORP COM |
|
2018-06-27 |
2020-08-19 |
|
9. STATE ST CORP COM |
|
2018-08-01 |
2020-08-19 |
|
3. STATE ST CORP COM |
|
2018-08-02 |
2020-08-19 |
|
7. STATE ST CORP COM |
|
2018-08-02 |
2020-09-30 |
|
6. STATE ST CORP COM |
|
2018-10-31 |
2020-09-30 |
|
9. STATE ST CORP COM |
|
2018-10-31 |
2020-10-01 |
|
1. STATE ST CORP COM |
|
2018-10-31 |
2020-10-01 |
|
7. STATE ST CORP COM |
|
2018-10-31 |
2020-10-02 |
|
57. SUNCOR ENERGY INC |
|
2019-10-30 |
2020-08-19 |
|
10. SUNCOR ENERGY INC |
|
2019-10-31 |
2020-08-19 |
|
14. SUNCOR ENERGY INC |
|
2019-11-06 |
2020-08-19 |
|
20. SUNCOR ENERGY INC |
|
2019-11-06 |
2020-10-14 |
|
16. SUNCOR ENERGY INC |
|
2019-11-08 |
2020-10-15 |
|
3. SUNCOR ENERGY INC |
|
2019-12-18 |
2020-10-15 |
|
6. SUNCOR ENERGY INC |
|
2019-11-07 |
2020-10-15 |
|
11. SUNCOR ENERGY INC |
|
2019-11-07 |
2020-10-15 |
|
1. SUNCOR ENERGY INC |
|
2019-11-06 |
2020-10-15 |
|
23. SUNCOR ENERGY INC |
|
2019-12-18 |
2020-10-21 |
|
8. SUNCOR ENERGY INC |
|
2019-12-19 |
2020-10-21 |
|
15. SUNCOR ENERGY INC |
|
2019-12-19 |
2020-10-22 |
|
4. SUNCOR ENERGY INC |
|
2019-12-19 |
2020-10-22 |
|
12. SUNCOR ENERGY INC |
|
2019-12-20 |
2020-10-22 |
|
2. SYSCO CORPORATION |
|
2019-05-30 |
2020-03-23 |
|
12. SYSCO CORPORATION |
|
2019-05-29 |
2020-03-23 |
|
13. SYSCO CORPORATION |
|
2019-07-31 |
2020-03-23 |
|
6. SYSCO CORPORATION |
|
2019-06-10 |
2020-03-23 |
|
11. SYSCO CORPORATION |
|
2019-06-07 |
2020-03-23 |
|
3. SYSCO CORPORATION |
|
2019-06-06 |
2020-03-23 |
|
15. TEXAS INSTRUMENTS INC |
|
2017-11-17 |
2020-01-22 |
|
2. TEXAS INSTRUMENTS INC |
|
2017-11-17 |
2020-02-12 |
|
1. TEXAS INSTRUMENTS INC |
|
2017-11-17 |
2020-02-12 |
|
46. TEXAS INSTRUMENTS INC |
|
2017-11-17 |
2020-08-19 |
|
29. TEXAS INSTRUMENTS INC |
|
2017-11-17 |
2020-08-19 |
|
2. TEXAS INSTRUMENTS INC |
|
2017-11-17 |
2020-12-21 |
|
1. TEXAS INSTRUMENTS INC |
|
2017-11-17 |
2020-12-21 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2017-11-17 |
2020-08-19 |
|
8. TRAVELERS COS INC/THE |
|
2017-11-17 |
2020-01-08 |
|
7. TRAVELERS COS INC/THE |
|
2017-11-17 |
2020-01-09 |
|
13. TRAVELERS COS INC/THE |
|
2017-11-17 |
2020-08-19 |
|
27. TRUIST FINL CORP |
|
2017-11-17 |
2020-06-10 |
|
9. TRUIST FINL CORP |
|
2017-11-17 |
2020-06-11 |
|
22. TRUIST FINL CORP |
|
2017-11-17 |
2020-08-12 |
|
21. TRUIST FINL CORP |
|
2017-11-17 |
2020-08-13 |
|
102. TRUIST FINL CORP |
|
2017-11-17 |
2020-08-19 |
|
20. TRUIST FINL CORP |
|
2017-11-17 |
2020-08-19 |
|
13. TRUIST FINL CORP |
|
2017-11-17 |
2020-09-02 |
|
9. TRUIST FINL CORP |
|
2017-11-17 |
2020-09-09 |
|
3. TRUIST FINL CORP |
|
2019-03-20 |
2020-09-09 |
|
8. TRUIST FINL CORP |
|
2019-03-20 |
2020-12-21 |
|
52. US BANCORP DEL |
|
2017-11-17 |
2020-08-19 |
|
76. US BANCORP DEL |
|
2017-11-17 |
2020-08-19 |
|
16. US BANCORP DEL |
|
2017-11-17 |
2020-10-28 |
|
7. US BANCORP DEL |
|
2017-11-17 |
2020-10-29 |
|
1. US BANCORP DEL |
|
2018-04-06 |
2020-10-29 |
|
4. US BANCORP DEL |
|
2018-04-06 |
2020-12-21 |
|
4. US BANCORP DEL |
|
2018-04-06 |
2020-12-21 |
|
20. UNION PACIFIC CORP |
|
2017-11-17 |
2020-08-19 |
|
1000. U.S. TREASURY BOND |
|
2017-11-17 |
2020-06-18 |
|
1000. U.S. TREASURY BOND |
|
2017-11-17 |
2020-06-18 |
|
3000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-03-05 |
|
2000. U.S. TREASURY BOND |
|
2019-05-01 |
2020-03-31 |
|
4000. U.S. TREASURY NOTE |
|
2018-10-22 |
2020-06-08 |
|
1000. U.S. TREASURY NOTE |
|
2019-12-10 |
2020-06-08 |
|
1000. U.S. TREASURY NOTE |
|
2020-01-16 |
2020-06-08 |
|
5. VALERO ENERGY CORP - NEW |
|
2017-11-17 |
2020-03-25 |
|
18. VALERO ENERGY CORP - NEW |
|
2017-11-17 |
2020-03-26 |
|
8. VALERO ENERGY CORP - NEW |
|
2017-11-17 |
2020-11-18 |
|
9. VALERO ENERGY CORP - NEW |
|
2017-11-17 |
2020-11-19 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2020-08-19 |
2020-10-05 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-08-19 |
2020-10-07 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-08-19 |
2020-10-08 |
|
4. VARIAN MEDICAL SYSTEMS INC |
|
2020-08-19 |
2020-10-12 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-08-19 |
2020-11-24 |
|
5. VARIAN MEDICAL SYSTEMS INC |
|
2020-08-19 |
2020-11-25 |
|
31. VERIZON COMMUNICATIONS INC |
|
2020-03-19 |
2020-08-19 |
|
22. VERIZON COMMUNICATIONS INC |
|
2020-03-23 |
2020-08-19 |
|
5000. VERIZON COMMUNICATIONS |
|
2017-11-17 |
2020-01-08 |
|
1000. VERIZON COMMUNICATIONS |
|
2019-12-10 |
2020-01-08 |
|
2. VISA INC |
|
2020-08-19 |
2020-11-17 |
|
1. VISA INC |
|
2020-08-19 |
2020-11-18 |
|
1. VISA INC |
|
2020-08-19 |
2020-11-23 |
|
1. VISA INC |
|
2020-08-19 |
2020-11-24 |
|
2. VISA INC |
|
2020-08-19 |
2020-12-21 |
|
4. WEC ENERGY GROUP INC |
|
2017-11-17 |
2020-02-12 |
|
7. WEC ENERGY GROUP INC |
|
2017-11-17 |
2020-07-08 |
|
3. WEC ENERGY GROUP INC |
|
2017-11-17 |
2020-07-09 |
|
35. WEC ENERGY GROUP INC |
|
2017-11-17 |
2020-08-19 |
|
4. WELLS FARGO COMPANY |
|
2017-11-17 |
2020-01-08 |
|
25. WELLS FARGO COMPANY |
|
2017-11-17 |
2020-01-24 |
|
3. WELLS FARGO COMPANY |
|
2017-11-18 |
2020-01-24 |
|
1. WELLS FARGO COMPANY |
|
2017-11-18 |
2020-02-28 |
|
20. WELLS FARGO COMPANY |
|
2018-01-24 |
2020-02-28 |
|
10. WELLS FARGO COMPANY |
|
2019-03-11 |
2020-03-04 |
|
6. WELLS FARGO COMPANY |
|
2018-01-24 |
2020-03-04 |
|
25. WELLS FARGO COMPANY |
|
2018-03-28 |
2020-03-04 |
|
24. WELLS FARGO COMPANY |
|
2019-03-11 |
2020-03-11 |
|
14. WELLS FARGO COMPANY |
|
2019-04-16 |
2020-03-11 |
|
15. WILLIAMS COMPANIES DEL |
|
2017-11-17 |
2020-02-24 |
|
57. WILLIAMS COMPANIES DEL |
|
2017-11-17 |
2020-02-25 |
|
29. WILLIAMS COMPANIES DEL |
|
2017-11-17 |
2020-02-28 |
|
37. WILLIAMS COMPANIES DEL |
|
2017-11-17 |
2020-03-02 |
|
1. WORKDAY INC CL A |
|
2020-08-19 |
2020-11-17 |
|
1. YUM BRANDS INC COM |
|
2020-08-19 |
2020-11-20 |
|
1. YUM BRANDS INC COM |
|
2020-08-19 |
2020-11-24 |
|
1. YUM BRANDS INC COM |
|
2020-08-19 |
2020-11-27 |
|
1. YUM CHINA HOLDINGS INC |
|
2020-08-19 |
2020-11-19 |
|
1. YUM CHINA HOLDINGS INC |
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2020-08-19 |
2020-11-25 |
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1. YUM CHINA HOLDINGS INC |
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2020-08-19 |
2020-11-27 |
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2. YUM CHINA HOLDINGS INC |
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2020-08-19 |
2020-11-30 |
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23. AON PLC REG SHS |
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2017-11-17 |
2020-08-19 |
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1. AON PLC |
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2017-11-17 |
2020-01-08 |
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1. ACCENTURE PLC SHS |
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2017-11-17 |
2020-01-08 |
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10. ACCENTURE PLC SHS |
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2017-11-17 |
2020-07-15 |
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19. ACCENTURE PLC SHS |
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2017-11-17 |
2020-08-19 |
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3. EATON CORP PLC |
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2017-11-17 |
2020-08-19 |
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43. EATON CORP PLC |
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2017-11-17 |
2020-08-19 |
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3. EATON CORP PLC |
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2017-11-17 |
2020-11-04 |
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8. EATON CORP PLC |
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2017-11-17 |
2020-11-11 |
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2. EATON CORP PLC |
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2017-11-17 |
2020-12-21 |
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1. EATON CORP PLC |
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2017-11-17 |
2020-12-21 |
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8. INGERSOLL-RAND PLC |
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2017-11-28 |
2020-02-19 |
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7. INGERSOLL-RAND PLC |
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2017-11-29 |
2020-02-20 |
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27. JOHNSON CTLS INTL PLC |
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2017-11-17 |
2020-04-22 |
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25. JOHNSON CTLS INTL PLC |
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2017-11-17 |
2020-04-23 |
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7. JOHNSON CTLS INTL PLC |
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2017-11-17 |
2020-05-20 |
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17. JOHNSON CTLS INTL PLC |
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2018-09-05 |
2020-05-20 |
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28. JOHNSON CTLS INTL PLC |
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2018-09-05 |
2020-05-21 |
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2. MEDTRONIC PLC SHS |
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2017-11-17 |
2020-01-08 |
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33. MEDTRONIC PLC SHS |
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2017-11-17 |
2020-08-19 |
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49. MEDTRONIC PLC SHS |
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2017-11-17 |
2020-08-19 |
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1. MEDTRONIC PLC SHS |
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2017-11-17 |
2020-12-21 |
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2. MEDTRONIC PLC SHS |
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2017-11-17 |
2020-12-21 |
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2. TRANE TECHNOLOGIES PLC |
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2017-11-29 |
2020-08-19 |
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12. TRANE TECHNOLOGIES PLC |
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2017-12-06 |
2020-08-19 |
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9. TRANE TECHNOLOGIES PLC |
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2017-12-07 |
2020-08-19 |
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1. TRANE TECHNOLOGIES PLC |
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2018-06-06 |
2020-08-19 |
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34. CHUBB LTD |
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2017-11-17 |
2020-08-19 |
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18. LYONDELLBASELL INDUSTRIE |
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2017-11-17 |
2020-03-19 |
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12. LYONDELLBASELL INDUSTRIE |
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2017-11-17 |
2020-03-20 |
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7. LYONDELLBASELL INDUSTRIE |
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2017-11-17 |
2020-10-13 |
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3. LYONDELLBASELL INDUSTRIE |
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2017-11-17 |
2020-12-10 |
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6. NXP SEMICONDUCTORS N.V. |
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2020-01-29 |
2020-08-19 |
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13. NXP SEMICONDUCTORS N.V. |
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2020-01-22 |
2020-08-19 |
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6. NXP SEMICONDUCTORS N.V. |
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2020-01-29 |
2020-12-09 |
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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 |
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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 |
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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 |
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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 |
|
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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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|