STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

HOUGH FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HOUGH FAMILY FOUNDATION (EIN 26-0176778)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-07
IRS object ID
202342509349101304
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-07T13:01:01-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260176778EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOUGH FAMILY FDN-TPGFXBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOUGBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112405 W OFFNER ROADAddressLine1Txt
CityMANHATTANCityNm
State AbbreviationILStateAbbreviationCd
ZIP60442ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM R HOUGHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-09-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-09-01PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,488,075FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$159,325DividendsRevAndExpnssAmt
Dividends Net Invst Incm$157,309DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$131,753NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,511,430GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$131,753CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$195OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$291,078TotalRevAndExpnssAmt
Total Net Invst Incm$289,257TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$49,846OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,908OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$19,938OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$15,845TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,345TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,671OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,946OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$501OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$70,862TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,199TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,939TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$765,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$765,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$835,862TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,199TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$787,939TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$544,784ExcessRevenueOverExpensesAmt
Net Investment Income$253,058NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,514CashBOYAmt
Cash EOY$620CashEOYAmt
Cash EOYFMV$620CashEOYFMVAmt
Sav And Temp Cash Invst BOY$189,428SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$171,670SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$171,670SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$292,218USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$269,752USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,900,320CorporateStockBOYAmt
Corporate Stock EOY$1,586,899CorporateStockEOYAmt
Corporate Stock EOYFMV$1,734,827CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,453,387CorporateBondsBOYAmt
Corporate Bonds EOY$2,145,245CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,107,821CorporateBondsEOYFMVAmt
Other Investments BOY$1,393,555OtherInvestmentsBOYAmt
Other Investments EOY$1,202,055OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,203,385OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,938,204TotalAssetsBOYAmt
Total Assets EOY$5,398,707TotalAssetsEOYAmt
Total Assets EOYFMV$5,488,075TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,938,204CapitalStockBOYAmt
Capital Stock EOY$5,398,707CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,938,204TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,398,707TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,938,204TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,398,707TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,938,204TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$544,784ExcessRevenueOverExpensesAmt
Other Increases$5,420OtherIncreasesAmt
Subtotal$5,398,840SubtotalAmt
Other Decreases$133OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,398,707TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2782 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. ACM RESH INC CL A2022-02-222022-03-10$60$79-$19-$19
3. ACM RESH INC CL A2021-08-242022-03-10$180$266-$86-$86
20. ACM RESH INC CL A2021-08-252022-03-10$1,199$1,848-$649-$649
283. AGNC INVESTMENT CORP2019-09-192022-10-31$2,313$3,923-$1,610-$1,610
184. AGNC INVESTMENT CORP2019-09-182022-10-31$1,504$2,526-$1,022-$1,022
147. AT&T INC2021-12-062022-02-15$3,578$3,492$86$86
8. AT&T INC2021-01-052022-02-15$195$235-$40-$40
15. AT&T INC2020-12-282022-02-15$365$434-$69-$69
2. AT&T INC2019-12-262022-02-15$49$78-$29-$29
4. AT&T INC2020-03-102022-02-15$97$138-$41-$41
545. AT&T INC2021-12-062022-10-31$9,900$9,859$41$41
13. ASM PACIFIC TECHNOLOGY LTD2021-12-062022-09-27$252$418-$166-$166
5. ASM PACIFIC TECHNOLOGY LTD2021-02-102022-09-27$97$235-$138-$138
25. ASM PACIFIC TECHNOLOGY LTD2021-12-062022-09-29$465$804-$339-$339
4. ASM PACIFIC TECHNOLOGY LTD2021-12-062022-09-29$74$129-$55-$55
3. ASM PACIFIC TECHNOLOGY LTD2022-02-222022-09-29$56$95-$39-$39
122. ASE TECHNOLOGY HOLDING CO LTD2021-01-072022-02-17$904$695$209$209
37. ASE TECHNOLOGY HOLDING CO LTD2021-02-052022-06-13$244$288-$44-$44
62. ASE TECHNOLOGY HOLDING CO LTD2021-01-072022-06-13$408$353$55$55
8. ABBVIE INC2019-07-012022-02-15$1,153$582$571$571
10. ABBVIE INC2019-12-022022-02-15$1,441$876$565$565
24. ABBVIE INC2017-02-152022-02-15$3,459$1,461$1,998$1,998
6. ABBVIE INC2019-12-022022-03-07$896$525$371$371
6. ABBVIE INC2019-12-262022-03-25$967$539$428$428
7. ABBVIE INC2020-02-252022-06-30$1,069$624$445$445
3. ABBVIE INC2019-12-262022-06-30$458$269$189$189
2000. ABBVIE INC2022-02-252022-06-29$1,835$2,014-$179-$179
29000. ABBVIE INC2021-01-252022-06-29$26,613$31,752-$5,139-$5,139
21. ALIBABA GROUP HOLDING LT2021-12-062022-10-27$1,408$2,516-$1,108-$1,108
19. ALIGN TECHNOLOGY INC2022-07-082022-10-06$4,359$4,977-$618-$618
11. ALIGN TECHNOLOGY INC2022-07-082022-11-01$2,130$2,881-$751-$751
112. ALLIANZ SE - UNSP2017-02-152022-02-16$2,864$1,884$980$980
71. ALLIANZ SE - UNSP2017-02-212022-02-16$1,815$1,241$574$574
11. ALLIANZ SE - UNSP2017-12-202022-02-16$281$256$25$25
19. ALLIANZ SE - UNSP2018-05-102022-02-16$486$435$51$51
37. ALLIANZ SE - UNSP2018-05-102022-06-23$701$847-$146-$146
17. ALLSCRIPTS HEALTHCARE SOLU USD 0.012020-12-282022-03-03$354$242$112$112
12. ALLSCRIPTS HEALTHCARE SOLU USD 0.012020-12-282022-04-21$272$171$101$101
5. ALLSCRIPTS HEALTHCARE SOLU USD 0.012020-12-282022-04-22$108$71$37$37
12. ALLSCRIPTS HEALTHCARE SOLU USD 0.012020-12-282022-12-02$229$171$58$58
9. ALLSCRIPTS HEALTHCARE SOLU USD 0.012020-12-282022-12-08$167$128$39$39
52. ALLY FINANCIAL INC2021-11-242022-05-03$2,160$2,604-$444-$444
22. ALLY FINANCIAL INC2021-11-242022-06-22$729$1,102-$373-$373
49. ALLY FINANCIAL INC2022-02-152022-06-22$1,624$2,442-$818-$818
20. ALLY FINANCIAL INC2022-02-172022-06-22$663$1,004-$341-$341
20. ALLY FINANCIAL INC2022-02-162022-06-22$663$1,013-$350-$350
6. ALPHABET INC SHS CL C2014-10-142022-10-04$613$162$451$451
34. ALPHABET INC SHS CL C2014-10-142022-10-06$3,487$918$2,569$2,569
12. ALPHABET INC SHS CL C2016-06-012022-10-06$1,231$442$789$789
28. ALPHABET INC SHS CL C2016-06-012022-11-01$2,542$1,031$1,511$1,511
6. ALPHABET INC SHS CL A2013-06-062022-10-04$608$130$478$478
34. ALPHABET INC SHS CL A2013-06-062022-10-06$3,457$735$2,722$2,722
12. ALPHABET INC SHS CL A2016-06-012022-10-06$1,220$450$770$770
28. ALPHABET INC SHS CL A2016-06-012022-11-01$2,540$1,050$1,490$1,490
5. ALTRIA GROUP INC2021-01-052022-02-15$251$205$46$46
15. ALTRIA GROUP INC2020-12-312022-02-15$754$604$150$150
10. ALTRIA GROUP INC2020-12-282022-02-15$503$419$84$84
7. ALTRIA GROUP INC2019-12-262022-02-15$352$354-$2-$2
5. AMAZON COM INC2014-12-082022-10-04$611$79$532$532
35. AMAZON COM INC2014-12-082022-10-06$4,231$551$3,680$3,680
50. AMAZON COM INC2016-06-012022-10-06$6,045$1,813$4,232$4,232
50. AMAZON COM INC2016-06-012022-11-01$4,811$1,813$2,998$2,998
5. AMAZON COM INC2022-06-162022-11-01$481$516-$35-$35
2000. AMAZON.COM INC2022-02-252022-06-29$1,709$1,904-$195-$195
31000. AMAZON.COM INC2021-05-192022-06-29$26,485$30,897-$4,412-$4,412
4. AMEDISYS INC2019-06-122022-10-04$409$470-$61-$61
55. AMEDISYS INC2019-06-122022-10-06$5,422$6,469-$1,047-$1,047
21. AMEDISYS INC2021-12-062022-11-01$2,018$2,918-$900-$900
15. AMEDISYS INC2019-06-122022-11-01$1,442$1,764-$322-$322
2. AMEREN CORP2017-02-152022-02-15$169$105$64$64
1. AMEREN CORP2017-12-202022-12-15$88$59$29$29
10. AMEREN CORP2020-06-252022-12-15$882$681$201$201
29. AMEREN CORP2020-06-252022-12-16$2,523$1,975$548$548
17. AMERICAN AXLE & MFG HLDGS INC2020-12-282022-06-29$135$145-$10-$10
5. AMERICAN EXPRESS CO2016-01-252022-10-31$744$276$468$468
15. AMERICAN EXPRESS CO2016-02-192022-10-31$2,231$821$1,410$1,410
27000. AMERICAN EXPRESS CO2018-08-152022-05-06$27,285$27,031$254$254
2000. AMERICAN EXPRESS CO2022-02-252022-05-06$2,021$2,045-$24-$24
10. AMERICAN TOWER REIT INC2020-04-232022-08-03$2,683$2,527$156$156
4. AMERICAN TOWER REIT INC2020-08-112022-08-03$1,073$992$81$81
85. AMERISOURCEBERGEN CORP COM2019-12-022022-10-31$13,334$7,457$5,877$5,877
6. AMGEN INC2019-08-262022-05-03$1,393$1,231$162$162
3. AMGEN INC2019-08-262022-12-15$799$616$183$183
3. AMGEN INC2019-12-132022-12-15$799$712$87$87
3. AMGEN INC2021-11-242022-12-15$799$613$186$186
3. AMGEN INC2020-02-252022-12-15$799$631$168$168
2. AMGEN INC2022-02-152022-12-15$532$444$88$88
4. ANALOG DEVICES INC2017-06-062022-02-16$660$320$340$340
15. ANALOG DEVICES INC2017-06-062022-10-06$2,292$1,201$1,091$1,091
39. ANALOG DEVICES INC2018-10-232022-10-06$5,958$3,176$2,782$2,782
35. ANALOG DEVICES INC2018-10-232022-11-01$5,071$2,850$2,221$2,221
21. ANGLO AMERICAN PLC2021-12-062022-04-22$478$392$86$86
22. ANSYS INC2014-10-142022-10-06$5,163$1,601$3,562$3,562
4. ANSYS INC2016-06-012022-10-06$939$354$585$585
15. ANSYS INC2016-06-012022-11-01$3,290$1,328$1,962$1,962
12. APPLE INC2020-05-052022-05-03$1,904$900$1,004$1,004
13000. APPLE INC2022-06-272022-12-01$12,462$12,705-$243-$243
2000. APPLE INC2022-02-252022-06-29$1,696$1,849-$153-$153
25000. APPLE INC2020-06-232022-06-29$21,197$25,462-$4,265-$4,265
4. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282022-04-01$412$316$96$96
2. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282022-04-20$206$158$48$48
2. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282022-11-23$262$158$104$104
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-152022-03-25$1,888$833$1,055$1,055
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-12-132022-03-25$260$135$125$125
30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-12-132022-12-15$2,092$1,009$1,083$1,083
42. AVALARA INC2022-01-202022-09-06$3,851$4,384-$533-$533
69. AVALARA INC2021-04-292022-09-06$6,327$10,003-$3,676-$3,676
7. AXA SA SPONSORED ADR2020-02-262022-02-16$223$173$50$50
146. AXA SA SPONSORED ADR2019-12-022022-02-16$4,641$3,956$685$685
94. BAE SYSTEMS PLC2019-12-022022-02-16$3,061$2,753$308$308
17. BAE SYSTEMS PLC2019-12-022022-03-07$654$498$156$156
14. BAE SYSTEMS PLC2019-12-022022-06-30$568$410$158$158
46. BASF SE2021-12-062022-02-16$894$776$118$118
11. BASF SE2021-03-312022-02-16$214$230-$16-$16
66. BASF SE2020-02-262022-02-16$1,282$1,025$257$257
13. BASF SE2019-09-302022-02-16$253$227$26$26
46. BCE INC2017-02-152022-02-15$2,405$2,060$345$345
6. BCE INC2020-12-282022-02-16$314$258$56$56
15. BCE INC2017-12-202022-02-16$784$705$79$79
14. BCE INC2017-02-152022-02-16$732$627$105$105
23. BCE INC2017-03-222022-02-16$1,203$1,011$192$192
6. BANCORP INC DEL2020-12-282022-08-10$145$82$63$63
7. BANCORP INC DEL2020-12-282022-08-11$170$96$74$74
63. BARRICK GOLD CORP2021-12-062022-10-31$951$1,160-$209-$209
56. BARRICK GOLD CORP2021-12-062022-11-04$782$1,031-$249-$249
37. BAYER A G SPONSORED ADR2021-07-012022-02-16$567$573-$6-$6
22. BAYER A G SPONSORED ADR2021-12-062022-02-16$337$277$60$60
7. BAYER A G SPONSORED ADR2020-12-282022-02-16$107$104$3$3
3. BEACON ROOFING SUPPLY INC2020-12-282022-03-11$178$121$57$57
3. BEACON ROOFING SUPPLY INC2020-12-282022-03-18$188$121$67$67
6. BEACON ROOFING SUPPLY INC2020-12-282022-07-29$363$242$121$121
2. BEACON ROOFING SUPPLY INC2020-12-282022-08-01$123$81$42$42
1. BEACON ROOFING SUPPLY INC2020-12-282022-08-04$61$40$21$21
7. BERRY PLASTICS GROUP INC2020-12-282022-06-28$394$390$4$4
3. BLACK HILLS CORPORATION2021-01-292022-12-08$210$177$33$33
79. BLACKLINE INC2019-12-022022-10-06$5,186$4,118$1,068$1,068
47. BLACKLINE INC2019-12-022022-11-01$2,569$2,450$119$119
1652. BLACKROCK TOTAL RETURN FUND2016-05-252022-02-16$18,701$19,378-$677-$677
936. BLACKROCK TOTAL RETURN FUND2020-08-272022-06-22$9,631$11,709-$2,078-$2,078
6675. BLACKROCK TOTAL RETURN FUND2016-05-252022-06-22$68,686$78,298-$9,612-$9,612
921. BLACKROCK TOTAL RETURN FUND2018-05-142022-06-22$9,477$10,407-$930-$930
334. BLACKROCK CORE BOND PORTFOLIO2022-02-012022-02-16$3,126$3,186-$60-$60
136. BLACKROCK CORE BOND PORTFOLIO2021-05-182022-02-16$1,273$1,333-$60-$60
758. BLACKROCK CORE BOND PORTFOLIO2022-05-172022-06-22$6,473$6,555-$82-$82
2213. BLACKROCK CORE BOND PORTFOLIO2022-02-012022-06-22$18,899$21,095-$2,196-$2,196
1274. BLACKROCK LOW DURATION BOND PORTFOLIO2022-02-012022-02-16$12,039$12,141-$102-$102
5904. BLACKROCK LOW DURATION BOND PORTFOLIO2022-02-012022-06-22$53,608$56,265-$2,657-$2,657
1128. BLACKROCK LOW DURATION BOND PORTFOLIO2022-05-172022-06-22$10,242$10,344-$102-$102
709. BLACKROCK INFLATION2021-02-102022-02-16$8,019$8,508-$489-$489
3665. BLACKROCK INFLATION2021-02-102022-06-22$38,483$43,980-$5,497-$5,497
516. BLACKROCK INFLATION2022-05-172022-06-22$5,418$5,557-$139-$139
915. BLACKROCK HIGH YIELD BOND PORTFOLIO2021-02-102022-02-16$6,844$7,181-$337-$337
891. BLACKROCK HIGH YIELD BOND PORTFOLIO2021-02-102022-05-17$6,175$6,988-$813-$813
2652. BLACKROCK HIGH YIELD BOND PORTFOLIO2021-02-102022-06-22$17,715$20,793-$3,078-$3,078
1084. BLACKROCK HIGH YIELD BOND PORTFOLIO2021-05-182022-06-22$7,241$8,467-$1,226-$1,226
2301. BLACKROCK GNMA PORTFOLIO2022-02-012022-02-16$20,617$20,916-$299-$299
2416. BLACKROCK GNMA PORTFOLIO2022-02-012022-05-17$20,343$21,961-$1,618-$1,618
8423. BLACKROCK GNMA PORTFOLIO2022-02-012022-06-22$69,321$76,565-$7,244-$7,244
1321. BLACKROCK FLOATING RATE INCOME PORTFOLIO2021-02-102022-02-16$13,051$13,131-$80-$80
1104. BLACKROCK FLOATING RATE INCOME PORTFOLIO2022-05-172022-06-22$10,333$10,543-$210-$210
5677. BLACKROCK FLOATING RATE INCOME PORTFOLIO2021-02-102022-06-22$53,137$56,429-$3,292-$3,292
2000. BP CAP MARKETS AMERICA2022-02-252022-06-29$1,950$2,062-$112-$112
23000. BP CAP MARKETS AMERICA2019-02-112022-06-29$22,421$23,015-$594-$594
10000. BP CAP MARKETS AMERICA2022-06-272022-08-24$10,000$9,853$147$147
4. BRINK S CO/THE2020-12-282022-07-08$239$287-$48-$48
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-06-012022-02-15$372$309$63$63
62. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-12-062022-02-15$2,880$2,174$706$706
13. BRIXMOR PROPERTY GROUP INC2020-12-282022-03-01$323$212$111$111
5. BRIXMOR PROPERTY GROUP INC2020-12-282022-03-02$126$81$45$45
11. BRIXMOR PROPERTY GROUP INC2020-12-282022-03-02$278$179$99$99
6. BRIXMOR PROPERTY GROUP INC2020-12-282022-03-11$150$98$52$52
7. BRIXMOR PROPERTY GROUP INC2020-12-282022-03-22$176$114$62$62
6. BRIXMOR PROPERTY GROUP INC2020-12-282022-03-29$158$98$60$60
7. BRIXMOR PROPERTY GROUP INC2020-12-282022-04-21$189$114$75$75
12. BRIXMOR PROPERTY GROUP INC2020-12-282022-12-06$270$196$74$74
12. BRIXMOR PROPERTY GROUP INC2020-12-282022-12-07$270$196$74$74
4. BRIXMOR PROPERTY GROUP INC2020-12-282022-12-08$91$65$26$26
46. BRIXMOR PROPERTY GROUP INC2020-12-282022-12-09$1,041$750$291$291
34. BRIXMOR PROPERTY GROUP INC2020-12-282022-12-12$763$554$209$209
5. BRIXMOR PROPERTY GROUP INC2022-09-262022-12-13$114$91$23$23
22. BRIXMOR PROPERTY GROUP INC2020-12-282022-12-13$501$358$143$143
28. BRIXMOR PROPERTY GROUP INC2020-12-282022-12-13$641$456$185$185
1. BUILDERS FIRSTSOURCE INC2020-12-282022-03-15$73$42$31$31
2. BUILDERS FIRSTSOURCE INC2020-12-282022-03-15$145$84$61$61
2. BUILDERS FIRSTSOURCE INC2020-12-282022-03-17$152$84$68$68
3. BUILDERS FIRSTSOURCE INC2020-12-282022-03-18$234$126$108$108
1. BUILDERS FIRSTSOURCE INC2020-12-282022-03-18$77$42$35$35
4. BUILDERS FIRSTSOURCE INC2020-12-282022-05-31$260$168$92$92
2. BUILDERS FIRSTSOURCE INC2020-12-282022-06-03$131$84$47$47
2. BUILDERS FIRSTSOURCE INC2020-12-282022-07-01$111$84$27$27
2. BUILDERS FIRSTSOURCE INC2020-12-282022-07-07$120$84$36$36
2. BUILDERS FIRSTSOURCE INC2020-12-282022-07-08$121$84$37$37
1. BUILDERS FIRSTSOURCE INC2021-06-162022-07-08$61$43$18$18
2. BUILDERS FIRSTSOURCE INC2021-06-162022-07-12$125$86$39$39
2. BUILDERS FIRSTSOURCE INC2021-06-182022-07-13$126$85$41$41
27000. CIGNA CORP2020-10-082022-06-29$23,193$27,978-$4,785-$4,785
2000. CIGNA CORP2022-02-252022-06-29$1,718$1,887-$169-$169
9. CNO FINANCIAL GROUP INC2020-12-282022-08-10$172$207-$35-$35
28000. CVS HEALTH CORP2021-01-252022-06-29$24,016$28,097-$4,081-$4,081
22000. CVS HEALTH CORP2020-10-082022-06-29$18,870$21,867-$2,997-$2,997
3000. CVS HEALTH CORP2022-02-252022-06-29$2,573$2,783-$210-$210
13. CABOT CORP2020-12-282022-02-10$913$585$328$328
5. CABOT CORP2020-12-282022-02-28$364$225$139$139
3. CABOT CORP2020-12-282022-03-14$212$135$77$77
5. CABOT CORP2020-12-282022-06-06$390$225$165$165
3. CABOT CORP2020-12-282022-06-07$232$135$97$97
5. CABOT CORP2020-12-282022-07-21$348$225$123$123
2. CABOT CORP2020-12-282022-07-28$146$90$56$56
2. CABOT CORP2020-12-282022-08-01$148$90$58$58
4. CABOT CORP2020-12-282022-08-10$288$180$108$108
282.19 CABOT OIL & GAS CORP2020-11-202022-10-31$8,797$2,401$6,396$6,396
158.81 CABOT OIL & GAS CORP2020-03-302022-10-31$4,951$603$4,348$4,348
17000. CAPITAL ONE FINANCIAL CO2019-01-242022-06-29$15,915$16,225-$310-$310
194. CARDINAL HEALTH INCORPORATED2022-02-182022-10-31$14,726$10,567$4,159$4,159
204. CARDINAL HEALTH INCORPORATED2022-02-182022-11-30$15,995$11,112$4,883$4,883
57. CARLSBERG A/S2021-01-072022-03-03$1,484$1,790-$306-$306
29. CARLSBERG A/S2021-02-082022-03-03$755$925-$170-$170
4. CARLSBERG A/S2021-02-102022-03-03$104$125-$21-$21
186. CERTARA INC2021-11-172022-10-06$2,557$6,717-$4,160-$4,160
111. CERTARA INC2021-11-172022-11-01$1,389$4,009-$2,620-$2,620
13. CHARLES RIV LABORATORIES INTL INC2022-01-132022-10-06$2,782$4,565-$1,783-$1,783
7. CHARLES RIV LABORATORIES INTL INC2022-01-132022-11-01$1,450$2,458-$1,008-$1,008
3. CHEVRON CORP2018-11-012022-02-15$403$334$69$69
4. CHEVRON CORP2019-12-022022-03-07$638$470$168$168
1. CHEVRON CORP2018-11-012022-03-07$160$111$49$49
6. CHEVRON CORP2019-12-022022-07-07$865$705$160$160
50. CHINA MERCHANTS BANK CO LTD2021-01-072022-04-26$1,444$1,520-$76-$76
162. CISCO SYSTEMS INCORPORATED2020-09-082022-01-11$10,070$6,557$3,513$3,513
70. CISCO SYSTEMS INCORPORATED2020-11-092022-01-11$4,351$2,713$1,638$1,638
10. CISCO SYSTEMS INCORPORATED2017-02-152022-03-07$559$327$232$232
107. CISCO SYSTEMS INCORPORATED2020-11-092022-10-31$4,859$4,147$712$712
2000. CITIGROUP INC2022-02-252022-06-29$1,759$1,873-$114-$114
27000. CITIGROUP INC2021-02-042022-06-29$23,749$27,033-$3,284-$3,284
.89 CITIZENS FINANCIAL GROUP INC2020-12-282022-04-11$38$32$6$6
10. CITIZENS FINANCIAL GROUP INC2020-12-282022-06-28$368$353$15$15
8. COCA-COLA CO/THE2018-10-012022-02-02$488$370$118$118
1. COCA-COLA CO/THE2017-12-202022-02-02$61$46$15$15
27. COCA-COLA CO/THE2017-02-152022-02-02$1,647$1,095$552$552
9. COCA-COLA CO/THE2018-10-012022-06-22$551$416$135$135
27000. COMCAST CORP2020-04-162022-06-29$25,196$29,828-$4,632-$4,632
2000. COMCAST CORP2022-02-252022-06-29$1,866$2,058-$192-$192
2000. COMCAST CORP2022-02-252022-06-29$1,601$1,771-$170-$170
27000. COMCAST CORP2020-08-132022-06-29$21,613$26,893-$5,280-$5,280
4. COMMERCIAL METALS CO2020-12-282022-03-02$156$81$75$75
4. COMMERCIAL METALS CO2020-12-282022-03-03$159$81$78$78
6. COMMERCIAL METALS CO2020-12-282022-03-10$243$121$122$122
4. COMMERCIAL METALS CO2020-12-282022-03-11$162$81$81$81
1. COMMERCIAL METALS CO2020-12-282022-08-05$40$20$20$20
2. COMMERCIAL METALS CO2020-12-282022-08-08$83$40$43$43
3. COMMERCIAL METALS CO2020-12-282022-10-21$131$61$70$70
3. COMMERCIAL METALS CO2020-12-282022-12-07$150$61$89$89
17. COMMSCOPE HLDG CO INC2020-12-282022-06-28$114$225-$111-$111
19. COMMSCOPE HLDG CO INC2020-12-282022-07-01$111$252-$141-$141
21. COMMSCOPE HLDG CO INC2020-12-282022-07-19$143$278-$135-$135
15. COMMSCOPE HLDG CO INC2020-12-282022-08-02$142$199-$57-$57
16. COMMSCOPE HLDG CO INC2020-12-282022-08-03$154$212-$58-$58
3. COMMSCOPE HLDG CO INC2020-12-282022-08-05$29$40-$11-$11
9. COMMSCOPE HLDG CO INC2020-12-282022-08-08$88$119-$31-$31
.67 CONSTELLATION ENERGY2019-10-162022-02-07$31$25$6$6
33. CONSTELLATION ENERGY2021-03-162022-10-31$3,118$1,206$1,912$1,912
24.67 CONSTELLATION ENERGY2020-06-122022-10-31$2,330$781$1,549$1,549
29.33 CONSTELLATION ENERGY2019-10-162022-10-31$2,771$1,119$1,652$1,652
3. COOPER STD HOLDINGS ORD2020-12-282022-04-29$14$110-$96-$96
31. COOPER STD HOLDINGS ORD2020-12-282022-05-02$145$1,140-$995-$995
3. COSTAR GROUP INC2014-10-142022-02-16$202$42$160$160
171. COSTAR GROUP INC2014-10-142022-10-06$12,739$2,388$10,351$10,351
37. COSTAR GROUP INC2014-10-142022-11-01$3,003$517$2,486$2,486
70. COSTAR GROUP INC2016-06-012022-11-01$5,682$1,460$4,222$4,222
6. CROWN HLDGS INC *PP*2020-12-282022-08-10$584$590-$6-$6
6. CROWN HLDGS INC *PP*2020-12-282022-12-09$487$590-$103-$103
1. CROWN HLDGS INC *PP*2020-12-282022-12-12$79$98-$19-$19
5. CROWN HLDGS INC *PP*2020-12-282022-12-13$409$491-$82-$82
3. CROWN HLDGS INC *PP*2020-12-282022-12-13$245$295-$50-$50
8. DAIRY FARM INTL UNSP ADR2021-12-062022-01-03$116$121-$5-$5
24. DAIRY FARM INTL UNSP ADR2021-12-062022-01-04$347$364-$17-$17
1. DANAHER CORP2019-04-122022-02-16$263$132$131$131
13. DANAHER CORP2019-12-042022-10-06$3,652$1,915$1,737$1,737
28. DANAHER CORP2019-04-122022-10-06$7,865$3,702$4,163$4,163
25. DANAHER CORP2019-12-042022-11-01$6,410$3,682$2,728$2,728
13. DESIGNER BRANDS INC2020-12-282022-03-17$168$98$70$70
16. DESIGNER BRANDS INC2020-12-282022-07-19$235$120$115$115
7. DESIGNER BRANDS INC2020-12-282022-07-21$100$53$47$47
79. DEUTSCHE TELEKOM AG SPONSORED ADR2020-03-112022-02-16$1,571$1,177$394$394
4. DEUTSCHE POST AG2017-02-152022-02-16$234$135$99$99
19. DEVON ENERGY CORPORATION2020-12-282022-01-14$950$293$657$657
13. DEVON ENERGY CORPORATION2020-12-282022-01-18$664$200$464$464
7. DEVON ENERGY CORPORATION2020-12-282022-01-27$365$108$257$257
4. DEVON ENERGY CORPORATION2020-12-282022-02-04$217$62$155$155
10. DEVON ENERGY CORPORATION2020-12-282022-02-11$537$154$383$383
3. DEVON ENERGY CORPORATION2020-12-282022-02-15$151$46$105$105
6. DEVON ENERGY CORPORATION2020-12-282022-02-16$333$93$240$240
16. DEVON ENERGY CORPORATION2020-12-282022-02-16$875$247$628$628
3. DEVON ENERGY CORPORATION2020-12-282022-02-17$168$46$122$122
11. DEVON ENERGY CORPORATION2020-12-282022-03-21$674$170$504$504
1. DEVON ENERGY CORPORATION2020-12-282022-03-22$61$15$46$46
3. DEVON ENERGY CORPORATION2020-12-282022-03-23$185$46$139$139
4. DEVON ENERGY CORPORATION2020-12-282022-05-04$258$62$196$196
2. DEVON ENERGY CORPORATION2020-12-282022-05-05$137$31$106$106
6. DEVON ENERGY CORPORATION2020-12-282022-05-06$413$93$320$320
4. DEVON ENERGY CORPORATION2020-12-282022-05-23$284$62$222$222
4. DEVON ENERGY CORPORATION2020-12-282022-05-23$283$62$221$221
1. DEVON ENERGY CORPORATION2020-12-282022-05-23$71$15$56$56
2. DEVON ENERGY CORPORATION2020-12-282022-05-23$142$31$111$111
3. DEVON ENERGY CORPORATION2020-12-282022-06-03$230$46$184$184
10. DEVON ENERGY CORPORATION2020-12-282022-06-07$769$154$615$615
3. DEVON ENERGY CORPORATION2020-12-282022-06-08$232$46$186$186
2. DEVON ENERGY CORPORATION2020-12-282022-06-09$157$31$126$126
1. DEVON ENERGY CORPORATION2020-12-282022-06-09$78$15$63$63
2. DEVON ENERGY CORPORATION2020-12-282022-10-05$142$31$111$111
1. DEVON ENERGY CORPORATION2020-12-282022-10-05$71$15$56$56
9. DEVON ENERGY CORPORATION2020-12-282022-10-05$632$139$493$493
3. DEVON ENERGY CORPORATION2020-12-282022-10-06$213$46$167$167
44. DIGITALBRIDGE GROUP INC2020-12-282022-07-07$226$215$11$11
.75 DIGITALBRIDGE GROUP INC2020-12-282022-08-24$15$15
21. DISCOVERY COMMUNICATN2021-12-062022-02-01$565$504$61$61
22. DISCOVERY COMMUNICATN2021-08-192022-02-01$592$589$3$3
291. DISCOVERY COMMUNICATN2020-08-182022-02-01$7,835$5,907$1,928$1,928
47. DISCOVERY COMMUNICATN2021-12-062022-02-02$1,248$1,129$119$119
1. DOLBY LABORATORIES INC2020-12-282022-08-10$79$96-$17-$17
2. DOLBY LABORATORIES INC2020-12-282022-08-10$158$193-$35-$35
1. DOLBY LABORATORIES INC2022-02-112022-12-12$73$76-$3-$3
2. DOLBY LABORATORIES INC2020-12-282022-12-12$146$193-$47-$47
2. DOLBY LABORATORIES INC2022-02-112022-12-13$148$152-$4-$4
2. DOLBY LABORATORIES INC2022-02-112022-12-14$148$152-$4-$4
5. DOLBY LABORATORIES INC2022-02-152022-12-14$369$383-$14-$14
47. DOLLAR TREE INC2021-06-072022-01-05$6,695$4,716$1,979$1,979
116. DOLLAR TREE INC2021-06-072022-06-23$18,001$11,638$6,363$6,363
11. DOLLAR TREE INC2021-06-072022-10-31$1,743$1,104$639$639
20. DOLLAR TREE INC2021-09-012022-10-31$3,170$1,805$1,365$1,365
24. DOMINION ENERGY INC COM2017-09-282022-02-15$1,876$1,839$37$37
9. DOMINION ENERGY INC COM2019-05-222022-02-15$704$694$10$10
4. DOMINION ENERGY INC COM2019-08-262022-02-15$313$306$7$7
5. DOMINION ENERGY INC COM2020-12-282022-02-15$391$373$18$18
4. DOMINION ENERGY INC COM2017-03-222022-02-15$313$316-$3-$3
14. DOW INC2020-10-302022-02-15$865$635$230$230
28. DOW INC2020-02-252022-02-15$1,731$1,230$501$501
2. DOW INC2019-12-022022-02-15$124$107$17$17
16. DOW INC2020-10-302022-03-25$1,032$726$306$306
1. EAGLE MTLS INC2020-12-282022-06-09$132$101$31$31
2. ECOLAB INC2016-10-252022-02-16$363$233$130$130
28. ECOLAB INC2016-10-252022-10-06$4,217$3,259$958$958
17. ECOLAB INC2016-10-252022-11-01$2,433$1,978$455$455
12. EMERSON ELECTRIC CO2020-10-302022-06-22$947$774$173$173
21. EMERSON ELECTRIC CO2019-02-262022-06-22$1,657$1,444$213$213
14. EMERSON ELECTRIC CO2017-02-152022-06-22$1,105$889$216$216
15. EMERSON ELECTRIC CO2021-06-012022-06-22$1,184$1,450-$266-$266
374. EMPIRE STATE REALTY TRUST INC2020-05-192022-10-31$2,747$2,652$95$95
17. ENBRIDGE INC2021-12-302022-02-15$704$657$47$47
12. ENBRIDGE INC2021-12-302022-03-07$532$464$68$68
6. ENERGIZER HOLDINGS INC2020-12-282022-07-18$170$264-$94-$94
4. ENERGIZER HOLDINGS INC2020-12-282022-07-28$120$176-$56-$56
7. ENERPAC TOOL GROUP CORP2020-12-282022-03-30$153$158-$5-$5
5. ENERPAC TOOL GROUP CORP2020-12-282022-03-31$109$113-$4-$4
7. ENERPAC TOOL GROUP CORP2020-12-282022-07-25$137$158-$21-$21
5. ENERPAC TOOL GROUP CORP2020-12-282022-10-26$129$113$16$16
5. ENERPAC TOOL GROUP CORP2020-12-282022-10-31$127$113$14$14
3. ENERPAC TOOL GROUP CORP2020-12-282022-11-02$78$68$10$10
46. ENSIGN GROUP INC/THE2021-12-062022-10-06$3,867$3,585$282$282
28. ENSIGN GROUP INC/THE2021-12-062022-11-01$2,563$2,182$381$381
14. ENTERGY CORP2017-02-152022-02-15$1,447$808$639$639
37. EVERGY INC2020-08-062022-02-15$2,260$2,020$240$240
74. EXELON CORP COM2020-06-122022-02-03$3,207$1,999$1,208$1,208
90. EXELON CORP COM2019-10-162022-02-03$3,900$2,929$971$971
222. EXELON CORP COM2021-03-162022-02-03$9,620$6,918$2,702$2,702
148. EXXON MOBIL CORPORATION2020-08-112022-03-02$11,957$6,786$5,171$5,171
6. EXXON MOBIL CORPORATION2021-11-262022-03-02$485$361$124$124
17. EXXON MOBIL CORPORATION2020-03-302022-03-02$1,373$623$750$750
10. FNB CORP PA COM2020-12-282022-01-18$139$95$44$44
1. FNB CORP PA COM2020-12-282022-01-20$14$10$4$4
31. FNB CORP PA COM2020-12-282022-08-10$383$296$87$87
5. FASTENAL CO2015-11-062022-02-16$259$102$157$157
32. FASTENAL CO2016-06-012022-10-06$1,538$738$800$800
159. FASTENAL CO2015-11-062022-10-06$7,644$3,250$4,394$4,394
120. FASTENAL CO2016-06-012022-11-01$5,881$2,766$3,115$3,115
159.26 FHLMC G0 8572 03 50%20442022-02-152022-02-15$159$159
143.31 FHLMC G0 8572 03 50%20442022-03-152022-03-15$143$143
199.17 FHLMC G0 8572 03 50%20442022-04-182022-04-18$199$199
161.68 FHLMC G0 8572 03 50%20442022-05-162022-05-16$162$162
122.95 FHLMC G0 8572 03 50%20442022-06-152022-06-15$123$123
53000. FHLMC G0 8572 03 50%20442014-03-172022-06-29$6,202$6,537-$335-$335
925.87 FHLMC G0 8741 03%20472022-02-152022-02-15$926$926
773.55 FHLMC G0 8741 03%20472022-03-152022-03-15$774$774
774.24 FHLMC G0 8741 03%20472022-04-182022-04-18$774$774
613.9 FHLMC G0 8741 03%20472022-05-162022-05-16$614$614
538.84 FHLMC G0 8741 03%20472022-06-152022-06-15$539$539
133000. FHLMC G0 8741 03%20472019-01-242022-06-29$34,670$36,449-$1,779-$1,779
690.6 FHLMC G1 8684 03%20332022-02-152022-02-15$691$691
568.82 FHLMC G1 8684 03%20332022-03-152022-03-15$569$569
476.33 FHLMC G1 8684 03%20332022-04-182022-04-18$476$476
522.11 FHLMC G1 8684 03%20332022-05-162022-05-16$522$522
341.55 FHLMC G1 8684 03%20332022-06-152022-06-15$342$342
75000. FHLMC G1 8684 03%20332018-07-232022-06-29$16,489$16,757-$268-$268
923.43 FHLMC A9 7040 04%20412022-02-152022-02-15$923$923
486.05 FHLMC A9 7040 04%20412022-03-152022-03-15$486$486
643.45 FHLMC A9 7040 04%20412022-04-182022-04-18$643$643
476.6 FHLMC A9 7040 04%20412022-05-162022-05-16$477$477
301.52 FHLMC A9 7040 04%20412022-06-152022-06-15$302$302
345000. FHLMC A9 7040 04%20412012-03-202022-06-29$22,555$23,868-$1,313-$1,313
490.69 FHLMC SB 8132 02%20362022-02-252022-02-25$491$491
490.03 FHLMC SB 8132 02%20362022-03-252022-03-25$490$490
551.74 FHLMC SB 8132 02%20362022-04-252022-04-25$552$552
599.79 FHLMC SB 8132 02%20362022-05-252022-05-25$600$600
62000. FHLMC SB 8132 02%20362021-11-102022-06-23$53,919$59,912-$5,993-$5,993
567.1 FHLMC SB 8132 02%20362022-06-272022-06-27$567$567
1161.47 FHLMC SD 8006 04%20492022-02-252022-02-25$1,161$1,161
1494.19 FHLMC SD 8006 04%20492022-03-252022-03-25$1,494$1,494
1476.18 FHLMC SD 8006 04%20492022-04-252022-04-25$1,476$1,476
1087.2 FHLMC SD 8006 04%20492022-05-252022-05-25$1,087$1,087
842.47 FHLMC SD 8006 04%20492022-06-272022-06-27$842$842
133000. FHLMC SD 8006 04%20492019-11-222022-06-29$21,129$22,350-$1,221-$1,221
400.55 FHLMC SD 8016 03%20492022-02-252022-02-25$401$401
325.33 FHLMC SD 8016 03%20492022-03-252022-03-25$325$325
344.38 FHLMC SD 8016 03%20492022-04-252022-04-25$344$344
275.61 FHLMC SD 8016 03%20492022-05-252022-05-25$276$276
165.19 FHLMC SD 8016 03%20492022-06-272022-06-27$165$165
50000. FHLMC SD 8016 03%20492020-01-162022-06-29$10,395$11,454-$1,059-$1,059
54.22 FHLMC SD 8195 03%20522022-03-252022-03-25$54$54
49.79 FHLMC SD 8195 03%20522022-04-252022-04-25$50$50
66.82 FHLMC SD 8195 03%20522022-05-252022-05-25$67$67
77.07 FHLMC SD 8195 03%20522022-06-272022-06-27$77$77
10000. FHLMC SD 8195 03%20522022-02-252022-06-29$8,984$9,818-$834-$834
150.59 FHLMC SD 8188 02%20522022-03-252022-03-25$151$151
207.97 FHLMC SD 8188 02%20522022-04-252022-04-25$208$208
215.82 FHLMC SD 8188 02%20522022-05-252022-05-25$216$216
41000. FHLMC SD 8188 02%20522022-02-252022-06-23$34,280$38,159-$3,879-$3,879
207.3 FHLMC SD 8188 02%20522022-06-272022-06-27$207$207
71.48 FHLMC SD 8236 03 50%20522022-10-252022-10-25$71$71
47.24 FHLMC SD 8236 03 50%20522022-11-252022-11-25$47$47
59.15 FHLMC SD 8236 03 50%20522022-12-272022-12-27$59$59
12.49 FHLMC QC 9480 04%20512022-03-252022-03-25$12$12
821.22 FHLMC QC 9480 04%20512022-04-252022-04-25$821$821
11.13 FHLMC QC 9480 04%20512022-05-252022-05-25$11$11
10.86 FHLMC QC 9480 04%20512022-06-272022-06-27$11$11
11000. FHLMC QC 9480 04%20512022-02-252022-06-29$8,230$8,824-$594-$594
283.9 FNMA PAH2430 03 50%20262022-02-252022-02-25$284$284
171.73 FNMA PAH2430 03 50%20262022-03-252022-03-25$172$172
225.73 FNMA PAH2430 03 50%20262022-04-252022-04-25$226$226
185.21 FNMA PAH2430 03 50%20262022-05-252022-05-25$185$185
164.44 FNMA PAH2430 03 50%20262022-06-272022-06-27$164$164
132279. FNMA PAH2430 03 50%20262015-07-232022-06-29$5,682$6,071-$389-$389
173.12 FNMA PAH5616 03 50%20262022-02-252022-02-25$173$173
150.59 FNMA PAH5616 03 50%20262022-03-252022-03-25$151$151
168.22 FNMA PAH5616 03 50%20262022-04-252022-04-25$168$168
167.61 FNMA PAH5616 03 50%20262022-05-252022-05-25$168$168
210.39 FNMA PAH5616 03 50%20262022-06-272022-06-27$210$210
106000. FNMA PAH5616 03 50%20262014-03-172022-06-29$3,809$4,077-$268-$268
143.88 FNMA PAL1953 04 50%20272022-02-252022-02-25$144$144
164.61 FNMA PAL1953 04 50%20272022-03-252022-03-25$165$165
161.2 FNMA PAL1953 04 50%20272022-04-252022-04-25$161$161
156.16 FNMA PAL1953 04 50%20272022-05-252022-05-25$156$156
145.54 FNMA PAL1953 04 50%20272022-06-272022-06-27$146$146
111000. FNMA PAL1953 04 50%20272012-08-202022-06-29$2,352$2,529-$177-$177
384.44 FNMA PAU3742 03 50%20432022-02-252022-02-25$384$384
542.39 FNMA PAU3742 03 50%20432022-03-252022-03-25$542$542
485.65 FNMA PAU3742 03 50%20432022-04-252022-04-25$486$486
548.24 FNMA PAU3742 03 50%20432022-05-252022-05-25$548$548
259.41 FNMA PAU3742 03 50%20432022-06-272022-06-27$259$259
98000. FNMA PAU3742 03 50%20432013-08-202022-06-29$20,779$21,488-$709-$709
11.7 FNMA P982892 04 50%20232022-02-252022-02-25$12$12
6.87 FNMA P982892 04 50%20232022-03-252022-03-25$7$7
11.63 FNMA P982892 04 50%20232022-04-252022-04-25$12$12
10.05 FNMA P982892 04 50%20232022-05-252022-05-25$10$10
6.2 FNMA P982892 04 50%20232022-06-272022-06-27$6$6
100000. FNMA P982892 04 50%20232008-06-182022-06-29$39$38$1$1
526.15 FNMA PMA3416 04 50%20482022-02-252022-02-25$526$526
469.46 FNMA PMA3416 04 50%20482022-03-252022-03-25$469$469
575.2 FNMA PMA3416 04 50%20482022-04-252022-04-25$575$575
440.88 FNMA PMA3416 04 50%20482022-05-252022-05-25$441$441
350.62 FNMA PMA3416 04 50%20482022-06-272022-06-27$351$351
84000. FNMA PMA3416 04 50%20482019-01-242022-06-29$9,888$10,206-$318-$318
1698.84 FNMA PMA4378 02%20512022-02-252022-02-25$1,699$1,699
1403.91 FNMA PMA4378 02%20512022-03-252022-03-25$1,404$1,404
1506.64 FNMA PMA4378 02%20512022-04-252022-04-25$1,507$1,507
1331.93 FNMA PMA4378 02%20512022-05-252022-05-25$1,332$1,332
1241.32 FNMA PMA4378 02%20512022-06-272022-06-27$1,241$1,241
211000. FNMA PMA4378 02%20512021-06-232022-06-29$168,581$197,237-$28,656-$28,656
2152.49 FNMA PMA4379 02 50%20512022-02-252022-02-25$2,152$2,152
1789.63 FNMA PMA4379 02 50%20512022-03-252022-03-25$1,790$1,790
1662.57 FNMA PMA4379 02 50%20512022-04-252022-04-25$1,663$1,663
1368.44 FNMA PMA4379 02 50%20512022-05-252022-05-25$1,368$1,368
154000. FNMA PMA4379 02 50%20512021-06-232022-06-23$121,582$141,214-$19,632-$19,632
1181.69 FNMA PMA4379 02 50%20512022-06-272022-06-27$1,182$1,182
1045.9 FNMA PMA4404 02 50%20362022-02-252022-02-25$1,046$1,046
821.92 FNMA PMA4404 02 50%20362022-03-252022-03-25$822$822
1053.18 FNMA PMA4404 02 50%20362022-04-252022-04-25$1,053$1,053
757.09 FNMA PMA4404 02 50%20362022-05-252022-05-25$757$757
73000. FNMA PMA4404 02 50%20362021-11-102022-06-23$61,193$67,388-$6,195-$6,195
566.69 FNMA PMA4404 02 50%20362022-06-272022-06-27$567$567
186.44 FNMA PMA3797 02 50%20342022-02-252022-02-25$186$186
148.84 FNMA PMA3797 02 50%20342022-03-252022-03-25$149$149
150.11 FNMA PMA3797 02 50%20342022-04-252022-04-25$150$150
124.93 FNMA PMA3797 02 50%20342022-05-252022-05-25$125$125
100.25 FNMA PMA3797 02 50%20342022-06-272022-06-27$100$100
23000. FNMA PMA3797 02 50%20342020-01-162022-06-29$5,813$6,199-$386-$386
1521.42 FNMA PMA3872 03 50%20492022-02-252022-02-25$1,521$1,521
1273.62 FNMA PMA3872 03 50%20492022-03-252022-03-25$1,274$1,274
1235.79 FNMA PMA3872 03 50%20492022-04-252022-04-25$1,236$1,236
926.28 FNMA PMA3872 03 50%20492022-05-252022-05-25$926$926
529.06 FNMA PMA3872 03 50%20492022-06-272022-06-27$529$529
10000. FNMA PMA3872 03 50%20492019-11-222022-06-29$2,028$2,176-$148-$148
115000. FNMA PMA3872 03 50%20492019-11-222022-06-29$23,322$25,028-$1,706-$1,706
421. FNMA PMA3936 02 50%20502022-02-252022-02-25$421$421
346.48 FNMA PMA3936 02 50%20502022-03-252022-03-25$346$346
365.75 FNMA PMA3936 02 50%20502022-04-252022-04-25$366$366
247.85 FNMA PMA3936 02 50%20502022-05-252022-05-25$248$248
244.93 FNMA PMA3936 02 50%20502022-06-272022-06-27$245$245
207.69 FNMA PMA3936 02 50%20502022-07-252022-07-25$208$208
178.66 FNMA PMA3936 02 50%20502022-08-252022-08-25$179$179
144.49 FNMA PMA3936 02 50%20502022-09-262022-09-26$144$144
109.23 FNMA PMA3936 02 50%20502022-10-252022-10-25$109$109
102.87 FNMA PMA3936 02 50%20502022-11-252022-11-25$103$103
85.25 FNMA PMA3936 02 50%20502022-12-272022-12-27$85$85
97.94 FNMA PMA3936 02 50%20502023-01-252022-12-31$98$98
286.84 FNMA PMA4326 02 50%20512022-02-252022-02-25$287$287
250.03 FNMA PMA4326 02 50%20512022-03-252022-03-25$250$250
253.15 FNMA PMA4326 02 50%20512022-04-252022-04-25$253$253
203.16 FNMA PMA4326 02 50%20512022-05-252022-05-25$203$203
188.9 FNMA PMA4326 02 50%20512022-06-272022-06-27$189$189
175.19 FNMA PMA4326 02 50%20512022-07-252022-07-25$175$175
140. FNMA PMA4326 02 50%20512022-08-252022-08-25$140$140
149.97 FNMA PMA4326 02 50%20512022-09-262022-09-26$150$150
123.66 FNMA PMA4326 02 50%20512022-10-252022-10-25$124$124
111.86 FNMA PMA4326 02 50%20512022-11-252022-11-25$112$112
87.01 FNMA PMA4326 02 50%20512022-12-272022-12-27$87$87
79.08 FNMA PMA4326 02 50%20512023-01-252022-12-31$79$79
2258.27 FNMA PMA4357 03%20512022-02-252022-02-25$2,258$2,258
1672.51 FNMA PMA4357 03%20512022-03-252022-03-25$1,673$1,673
1702.24 FNMA PMA4357 03%20512022-04-252022-04-25$1,702$1,702
1303.35 FNMA PMA4357 03%20512022-05-252022-05-25$1,303$1,303
985.28 FNMA PMA4357 03%20512022-06-272022-06-27$985$985
102000. FNMA PMA4357 03%20512021-06-172022-06-29$72,944$83,033-$10,089-$10,089
104.14 FNMA PMA4730 03%20522022-10-252022-10-25$104$104
38.77 FNMA PMA4730 03%20522022-11-252022-11-25$39$39
40.34 FNMA PMA4730 03%20522022-12-272022-12-27$40$40
44.32 FNMA PMA4730 03%20522023-01-252022-12-31$44$44
301.79 FNMA PAE0828 03 50%20412022-02-252022-02-25$302$302
322.11 FNMA PAE0828 03 50%20412022-03-252022-03-25$322$322
317.62 FNMA PAE0828 03 50%20412022-04-252022-04-25$318$318
263.24 FNMA PAE0828 03 50%20412022-05-252022-05-25$263$263
199.93 FNMA PAE0828 03 50%20412022-06-272022-06-27$200$200
150000. FNMA PAE0828 03 50%20412012-04-242022-06-29$13,519$14,632-$1,113-$1,113
27. FEDEX CORP2022-09-272022-10-31$4,350$3,848$502$502
.45 FIRST CITIZENS BANCSHARES INC/NC2020-12-282022-01-07$394$267$127$127
1. FIRST CITIZENS BANCSHARES INC/NC2020-12-282022-01-11$900$595$305$305
1. FIRST CITIZENS BANCSHARES INC/NC2020-12-282022-07-06$673$595$78$78
1. FIRST CITIZENS BANCSHARES INC/NC2020-12-282022-07-21$695$595$100$100
1. FIRST CITIZENS BANCSHARES INC/NC2020-12-282022-08-01$760$595$165$165
1. FIRST CITIZENS BANCSHARES INC/NC2020-12-282022-08-10$817$595$222$222
.01 FIRST CITIZENS BANCSHARES INC/NC2020-12-282022-08-17$7$5$2$2
.06 FIRST CITIZENS BANCSHARES INC/NC2021-04-202022-08-17$53$52$1$1
.19 FIRST CITIZENS BANCSHARES INC/NC2021-04-202022-08-17$158$155$3$3
.19 FIRST CITIZENS BANCSHARES INC/NC2021-07-062022-08-17$158$147$11$11
.25 FIRST CITIZENS BANCSHARES INC/NC2021-07-082022-08-17$211$190$21$21
.12 FIRST CITIZENS BANCSHARES INC/NC2021-12-292022-08-17$106$102$4$4
.12 FIRST CITIZENS BANCSHARES INC/NC2021-12-302022-08-17$106$101$5$5
.06 FIRST CITIZENS BANCSHARES INC/NC2021-05-062022-08-17$53$51$2$2
34. FIRST HORIZON NATIONAL CORP2020-12-282022-01-10$614$433$181$181
36. FIRST HORIZON NATIONAL CORP2020-12-282022-01-11$653$458$195$195
12. FIRST HORIZON NATIONAL CORP2020-12-282022-01-12$217$153$64$64
14. FIRST HORIZON NATIONAL CORP2020-12-282022-01-13$258$178$80$80
36. FIRST HORIZON NATIONAL CORP2020-12-282022-01-13$664$458$206$206
38. FIRST HORIZON NATIONAL CORP2020-12-282022-01-14$699$484$215$215
9. FIRST HORIZON NATIONAL CORP2020-12-282022-01-18$165$115$50$50
17. FIRST HORIZON NATIONAL CORP2020-12-282022-02-08$311$216$95$95
11. FIRST HORIZON NATIONAL CORP2020-12-282022-02-08$200$140$60$60
7. FIRST HORIZON NATIONAL CORP2020-12-282022-02-09$128$89$39$39
23. FIRST HORIZON NATIONAL CORP2020-12-282022-02-10$421$293$128$128
14. FIRST HORIZON NATIONAL CORP2020-12-282022-02-18$253$178$75$75
113. FIRST HORIZON NATIONAL CORP2020-12-282022-02-28$2,664$1,438$1,226$1,226
61. FIRST HORIZON NATIONAL CORP2020-12-282022-02-28$1,445$776$669$669
32. FIRST HORIZON NATIONAL CORP2020-12-282022-10-05$740$407$333$333
11. FIRST HORIZON NATIONAL CORP2021-01-142022-10-05$254$168$86$86
2. FIRST HORIZON NATIONAL CORP2021-01-272022-10-06$46$28$18$18
10. FIRST HORIZON NATIONAL CORP2021-01-142022-10-06$230$152$78$78
14. FIRST HORIZON NATIONAL CORP2021-01-272022-10-06$323$192$131$131
5. FIRST HORIZON NATIONAL CORP2021-01-272022-10-17$120$69$51$51
1. FIRST HORIZON NATIONAL CORP2021-07-062022-10-17$24$17$7$7
10. FIRST HORIZON NATIONAL CORP2021-07-062022-10-20$240$167$73$73
5. FIRST HORIZON NATIONAL CORP2021-07-072022-10-21$121$82$39$39
5. FIRST HORIZON NATIONAL CORP2021-07-062022-10-21$121$83$38$38
8. FIRST HORIZON NATIONAL CORP2021-07-082022-10-24$194$129$65$65
7. FIRST HORIZON NATIONAL CORP2021-07-082022-10-24$169$113$56$56
3. FIRST HORIZON NATIONAL CORP2021-07-162022-10-25$73$48$25$25
6. FIRST HORIZON NATIONAL CORP2021-07-082022-10-25$146$97$49$49
7. FIRST HORIZON NATIONAL CORP2021-07-082022-10-25$170$113$57$57
3. FIRST HORIZON NATIONAL CORP2021-07-162022-10-27$73$47$26$26
7. FIRST HORIZON NATIONAL CORP2021-07-162022-10-27$170$111$59$59
4. FIRST HORIZON NATIONAL CORP2021-07-162022-10-28$97$62$35$35
5. FIRST HORIZON NATIONAL CORP2021-07-162022-10-28$122$78$44$44
2. FIRST HORIZON NATIONAL CORP2021-07-162022-11-02$49$31$18$18
8. FIRST HORIZON NATIONAL CORP2021-07-192022-11-02$195$121$74$74
5. FIRST HORIZON NATIONAL CORP2021-07-202022-11-02$122$78$44$44
2. FIRST HORIZON NATIONAL CORP2021-07-212022-11-22$49$32$17$17
7. FIRST HORIZON NATIONAL CORP2021-07-202022-11-22$172$109$63$63
7. FIRST HORIZON NATIONAL CORP2022-04-252022-12-02$173$160$13$13
6. FIRST HORIZON NATIONAL CORP2021-09-152022-12-02$148$92$56$56
11. FIRST HORIZON NATIONAL CORP2022-04-252022-12-09$270$252$18$18
4. FIRST HORIZON NATIONAL CORP2022-04-252022-12-09$98$92$6$6
3. FIRST HORIZON NATIONAL CORP2022-04-252022-12-09$74$69$5$5
4. FIRST HORIZON NATIONAL CORP2022-04-252022-12-12$98$92$6$6
9. FIRST HORIZON NATIONAL CORP2022-04-262022-12-12$220$206$14$14
1. FIRST HORIZON NATIONAL CORP2022-04-262022-12-13$24$23$1$1
4. FIRST HORIZON NATIONAL CORP2022-05-032022-12-13$98$89$9$9
20. FIRST HORIZON NATIONAL CORP2022-04-272022-12-13$489$455$34$34
11. FIRST HORIZON NATIONAL CORP2022-04-282022-12-13$269$250$19$19
9. FIRST HORIZON NATIONAL CORP2022-04-282022-12-13$220$205$15$15
2. FIRST HORIZON NATIONAL CORP2022-05-042022-12-14$49$44$5$5
2. FIRST HORIZON NATIONAL CORP2022-05-032022-12-14$49$44$5$5
7. FIRST HORIZON NATIONAL CORP2022-05-042022-12-19$171$155$16$16
15. FIRST HORIZON NATIONAL CORP2022-05-042022-12-19$367$331$36$36
8. FIRST HORIZON NATIONAL CORP2022-05-042022-12-19$196$177$19$19
11. FIRST HAWAIIAN INC2020-12-282022-01-11$334$257$77$77
1. FIRST HAWAIIAN INC2020-12-282022-01-18$31$23$8$8
18. FIRST HAWAIIAN INC2020-12-282022-08-10$482$421$61$61
2000. FISERV INC2022-02-252022-06-29$1,816$2,009-$193-$193
27000. FISERV INC2019-06-112022-06-29$24,516$27,023-$2,507-$2,507
2. FIVE BELOW INC2016-10-252022-02-16$335$75$260$260
13. FIVE BELOW INC2020-07-222022-10-06$1,903$1,418$485$485
39. FIVE BELOW INC2016-10-252022-10-06$5,710$1,456$4,254$4,254
32. FIVE BELOW INC2020-07-222022-11-01$4,658$3,489$1,169$1,169
2. FRONTDOOR INC2021-11-122022-07-12$52$74-$22-$22
2. FRONTDOOR INC2021-11-162022-07-12$52$77-$25-$25
14. GDS HLDGS LTD ADR2021-08-252022-02-17$601$770-$169-$169
10. GDS HLDGS LTD ADR2021-08-242022-02-17$430$566-$136-$136
12. GDS HLDGS LTD ADR2021-08-252022-02-18$500$660-$160-$160
12. ARTHUR J GALLAGHER & CO2022-02-152022-06-22$1,893$1,857$36$36
32. GENERAL DYNAMICS CORP2020-03-202022-03-10$7,552$3,744$3,808$3,808
13. GENERAL DYNAMICS CORP2020-09-232022-03-10$3,068$1,780$1,288$1,288
39. GENERAL DYNAMICS CORP2020-09-232022-10-31$9,695$5,340$4,355$4,355
2. GLATFELTER CORP2020-12-282022-07-20$13$34-$21-$21
10. GLATFELTER CORP2020-12-282022-07-21$64$171-$107-$107
7. GLATFELTER CORP2020-12-282022-07-22$44$119-$75-$75
34. GLATFELTER CORP2020-12-282022-10-13$74$580-$506-$506
41. GLAXO PLC2017-09-282022-02-15$1,788$1,664$124$124
.2 GSK PLC SHS ADR2018-01-182022-07-27$9$8$1$1
52. GSK PLC SHS ADR2018-01-182022-10-31$1,721$2,011-$290-$290
29. GLOBAL PMTS INC COM2021-11-182022-10-31$3,317$3,671-$354-$354
41. GLOBE LIFE INC2020-06-292022-10-31$4,730$2,960$1,770$1,770
53. GLOBE LIFE INC2016-02-192022-10-31$6,114$2,742$3,372$3,372
2000. GOLDMAN SACHS GROUP INC2022-02-252022-06-29$1,772$1,882-$110-$110
27000. GOLDMAN SACHS GROUP INC2021-03-052022-06-29$23,924$26,968-$3,044-$3,044
35. GRAND CANYON EDUCATN INC2014-10-142022-07-08$3,155$1,307$1,848$1,848
45. GRAND CANYON EDUCATN INC2016-06-012022-10-06$3,707$1,872$1,835$1,835
24. GRAND CANYON EDUCATN INC2014-10-142022-10-06$1,977$896$1,081$1,081
18. GRAND CANYON EDUCATN INC2021-12-062022-10-06$1,483$1,311$172$172
54. GRAND CANYON EDUCATN INC2021-12-062022-11-01$5,415$3,933$1,482$1,482
20. GRAPHIC PACKAGING HOLDING CO2020-12-282022-06-28$405$338$67$67
9. GRAPHIC PACKAGING HOLDING CO2020-12-282022-08-02$198$152$46$46
27. GRAPHIC PACKAGING HOLDING CO2020-12-282022-08-15$623$456$167$167
9. GRAPHIC PACKAGING HOLDING CO2020-12-282022-11-15$198$152$46$46
13. GRAPHIC PACKAGING HOLDING CO2020-12-282022-11-22$294$220$74$74
12. GRAPHIC PACKAGING HOLDING CO2020-12-282022-11-23$272$203$69$69
7. GRAPHIC PACKAGING HOLDING CO2020-12-282022-12-01$160$118$42$42
9. GRAPHIC PACKAGING HOLDING CO2020-12-282022-12-02$207$152$55$55
4. GRAPHIC PACKAGING HOLDING CO2020-12-282022-12-02$92$68$24$24
42. GRAPHIC PACKAGING HOLDING CO2020-12-282022-12-09$933$709$224$224
11. GRAPHIC PACKAGING HOLDING CO2020-12-282022-12-12$243$186$57$57
7. GRAPHIC PACKAGING HOLDING CO2020-12-282022-12-13$157$118$39$39
4. GREIF INC2020-12-282022-08-10$284$190$94$94
3. GREIF INC2020-12-282022-11-14$216$142$74$74
18. GRUPO FINANCIERO BANORTE SAB DE CV2021-12-092022-06-13$511$593-$82-$82
8. GRUPO FINANCIERO BANORTE SAB DE CV2021-12-132022-06-13$227$248-$21-$21
8. GRUPO FINANCIERO BANORTE SAB DE CV2021-12-102022-06-13$227$259-$32-$32
37. GUIDEWIRE SOFTWARE INC2018-10-182022-10-06$2,445$3,357-$912-$912
23. GUIDEWIRE SOFTWARE INC2018-10-182022-11-01$1,343$2,087-$744-$744
9. HALEON PLC SHS ADR2020-03-162022-07-26$66$58$8$8
28. HALEON PLC SHS ADR2017-12-262022-07-26$207$186$21$21
9. HALEON PLC SHS ADR2017-12-202022-07-26$66$59$7$7
4. HALEON PLC SHS ADR2017-09-282022-07-26$30$30
30. HALEON PLC SHS ADR2020-03-102022-07-26$221$224-$3-$3
149. HALEON PLC SHS ADR2018-01-182022-10-31$914$1,058-$144-$144
160. HANESBRANDS INC2019-12-022022-05-25$1,833$2,440-$607-$607
57. HANESBRANDS INC2020-12-282022-05-25$653$845-$192-$192
13. HANESBRANDS INC2022-05-062022-05-25$149$163-$14-$14
9. HARSCO CORP2020-12-282022-07-20$47$158-$111-$111
14. HARSCO CORP2020-12-282022-07-21$69$246-$177-$177
15. HARSCO CORP2020-12-282022-08-03$82$264-$182-$182
77. HARTFORD FINL SVCS GROUP INC COM2020-04-162022-10-31$5,587$2,906$2,681$2,681
39. HARTFORD FINL SVCS GROUP INC COM2020-09-172022-10-31$2,830$1,475$1,355$1,355
6. HEICO CORP2015-05-282022-02-16$860$182$678$678
21. HEICO CORP2016-06-012022-10-06$3,142$714$2,428$2,428
54. HEICO CORP2015-05-282022-10-06$8,079$1,635$6,444$6,444
27. HEICO CORP2016-06-012022-11-01$4,359$918$3,441$3,441
21. HEICO CORP2020-03-272022-11-01$3,390$1,747$1,643$1,643
52. HENRY JACK & ASSOC INC COM2021-12-062022-01-13$8,936$8,106$830$830
122. HONDA MOTOR ADR NEW2019-12-022022-10-31$2,786$3,422-$636-$636
8. HONEYWELL INTERNATIONAL INC2022-02-152022-11-30$1,723$1,516$207$207
22. HONG KONG EXCHANGES & CLEARING LTD2021-01-072022-06-14$946$1,167-$221-$221
21. HOPE BANCORP INC2020-12-282022-03-17$349$233$116$116
7. HOPE BANCORP INC2020-12-282022-03-29$117$78$39$39
19. HOPE BANCORP INC2020-12-282022-07-08$266$211$55$55
14. HOPE BANCORP INC2020-12-282022-08-15$216$155$61$61
7. HUBBELL INC2021-11-022022-09-26$1,543$1,415$128$128
1. HUBBELL INC2021-11-082022-09-26$220$208$12$12
9. HUNTINGTON BANCSHARES INC/OH2020-12-282022-01-07$155$109$46$46
33. HUNTINGTON BANCSHARES INC/OH2020-12-282022-01-10$558$399$159$159
13. HUNTINGTON BANCSHARES INC/OH2020-12-282022-01-11$220$157$63$63
77. HUNTINGTON BANCSHARES INC/OH2020-12-282022-01-13$1,335$931$404$404
35. HUNTINGTON BANCSHARES INC/OH2020-12-282022-01-14$611$423$188$188
4. HUNTINGTON BANCSHARES INC/OH2020-12-282022-01-18$70$48$22$22
2. HUNTINGTON BANCSHARES INC/OH2020-12-282022-01-19$35$24$11$11
14. HUNTINGTON BANCSHARES INC/OH2020-12-282022-03-22$215$169$46$46
3. HUNTINGTON BANCSHARES INC/OH2021-04-222022-07-21$40$44-$4-$4
3.04 HUNTINGTON BANCSHARES INC/OH2021-04-222022-07-21$40$44-$4-$4
3.96 HUNTINGTON BANCSHARES INC/OH2020-12-282022-07-21$52$48$4$4
15. HUNTINGTON BANCSHARES INC/OH2020-12-282022-07-21$199$181$18$18
12. HUNTINGTON BANCSHARES INC/OH2021-04-222022-08-03$160$175-$15-$15
3.02 HUNTINGTON BANCSHARES INC/OH2021-04-232022-08-05$41$44-$3-$3
5.98 HUNTINGTON BANCSHARES INC/OH2021-04-222022-08-05$80$87-$7-$7
19. HUNTINGTON BANCSHARES INC/OH2021-04-232022-08-08$255$275-$20-$20
8. HUNTINGTON BANCSHARES INC/OH2021-06-142022-08-10$112$116-$4-$4
2. HUNTINGTON BANCSHARES INC/OH2021-04-232022-08-10$28$29-$1-$1
2. HUNTINGTON BANCSHARES INC/OH2021-06-142022-08-10$28$29-$1-$1
4. HUNTINGTON BANCSHARES INC/OH2021-06-162022-08-10$56$56
1. HUNTINGTON BANCSHARES INC/OH2021-06-172022-08-10$14$14
10. HUNTINGTON BANCSHARES INC/OH2021-06-172022-08-11$142$137$5$5
17. HUNTINGTON BANCSHARES INC/OH2022-01-212022-10-04$236$261-$25-$25
10. HUNTINGTON BANCSHARES INC/OH2022-01-212022-10-04$139$153-$14-$14
11. HUNTINGTON BANCSHARES INC/OH2021-06-172022-10-04$153$151$2$2
23. HUNTINGTON BANCSHARES INC/OH2021-06-182022-10-04$319$304$15$15
5. HUNTINGTON BANCSHARES INC/OH2022-01-212022-10-04$69$77-$8-$8
16. HUNTINGTON BANCSHARES INC/OH2022-01-212022-10-04$222$245-$23-$23
15. HUNTINGTON BANCSHARES INC/OH2022-02-242022-10-05$205$220-$15-$15
33. HUNTINGTON BANCSHARES INC/OH2022-01-242022-10-05$454$490-$36-$36
29. HUNTINGTON BANCSHARES INC/OH2022-01-242022-10-05$397$431-$34-$34
2. HUNTINGTON BANCSHARES INC/OH2022-01-212022-10-05$27$31-$4-$4
39. IAC/INTERACTIVECORP REG2020-07-312022-10-06$2,219$3,638-$1,419-$1,419
23. IAC/INTERACTIVECORP REG2020-07-312022-11-01$1,169$2,146-$977-$977
17. IDEXX LABS INC2020-03-272022-10-06$5,957$3,990$1,967$1,967
10. IDEXX LABS INC2020-03-272022-11-01$3,937$2,347$1,590$1,590
1. ILLUMINA INC2021-03-262022-02-16$329$399-$70-$70
2. ILLUMINA INC2021-03-262022-10-04$408$798-$390-$390
12. ILLUMINA INC2021-03-262022-10-06$2,603$4,791-$2,188-$2,188
9. ILLUMINA INC2021-03-262022-11-01$1,980$3,593-$1,613-$1,613
184. INDUSTRIA DE DISENO TEXTIL SA2021-04-302022-07-11$2,140$3,320-$1,180-$1,180
76. INDUSTRIA DE DISENO TEXTIL SA2022-02-162022-07-11$884$1,098-$214-$214
22. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-01-072022-04-04$543$365$178$178
73. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-01-072022-04-13$1,557$1,211$346$346
148. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-01-072022-12-08$2,892$2,454$438$438
60. INGREDION INC2020-09-292022-10-31$5,347$4,585$762$762
15. INGREDION INC2020-11-302022-10-31$1,337$1,165$172$172
38. INGREDION INC2020-09-282022-10-31$3,386$2,919$467$467
2000. INTEL CORP2022-02-252022-06-29$1,953$2,131-$178-$178
27000. INTEL CORP2020-11-252022-06-29$26,363$31,763-$5,400-$5,400
4. INTERNATIONAL BUSINESS MACHINES CORP2019-12-022022-06-22$551$505$46$46
2. INVESTORS BANCORP INC2020-12-282022-01-07$34$21$13$13
9. INVESTORS BANCORP INC2020-12-282022-01-10$155$94$61$61
14. INVESTORS BANCORP INC2020-12-282022-01-11$237$147$90$90
6. INVESTORS BANCORP INC2020-12-282022-01-11$103$63$40$40
53. INVESTORS BANCORP INC2020-12-282022-01-13$911$555$356$356
32. INVESTORS BANCORP INC2020-12-282022-01-14$552$335$217$217
7. INVESTORS BANCORP INC2020-12-282022-01-18$120$73$47$47
17. INVESTORS BANCORP INC2020-12-282022-02-08$296$178$118$118
16. INVESTORS BANCORP INC2020-12-282022-02-08$280$168$112$112
15. INVESTORS BANCORP INC2020-12-282022-02-09$260$157$103$103
16. INVESTORS BANCORP INC2020-12-282022-02-10$278$168$110$110
10. INVESTORS BANCORP INC2020-12-282022-03-16$162$105$57$57
4. INVESTORS BANCORP INC2021-08-032022-04-07$6$5$1$1
229. INVESTORS BANCORP INC2020-12-282022-04-07$334$334$334
16. INVESTORS BANCORP INC2022-01-242022-04-07$23$23
10. INVESTORS BANCORP INC2022-01-212022-04-07$15$15
10. INVESTORS BANCORP INC2021-12-132022-04-07$15$15
66. IRON MOUNTAIN INC2019-12-022022-02-15$2,888$2,080$808$808
12. IRON MOUNTAIN INC2020-02-252022-02-16$527$391$136$136
42. IRON MOUNTAIN INC2019-12-022022-02-16$1,846$1,324$522$522
1. IRON MOUNTAIN INC2020-02-262022-02-16$44$33$11$11
4870. ISHARES CORE U.S. AGGREGATE BOND ETF2021-11-042022-02-01$543,029$558,570-$15,541-$15,541
163. ISHARES IBOXX $ INVT GRADE CORP BD2022-02-012022-02-16$20,066$20,761-$695-$695
773. ISHARES IBOXX $ INVT GRADE CORP BD2022-02-012022-06-22$84,443$98,453-$14,010-$14,010
94. ISHARES IBOXX $ INVT GRADE CORP BD2022-05-172022-06-22$10,269$10,444-$175-$175
6. ISHARES NORTH AMERICAN TECH ETF2022-03-082022-08-17$2,075$2,077-$2-$2
50. ISHARES NORTH AMERICAN TECH ETF2022-03-082022-09-07$15,459$17,307-$1,848-$1,848
1. ISHARES NORTH AMERICAN TECH ETF2022-06-292022-11-02$284$299-$15-$15
5. ISHARES NORTH AMERICAN TECH ETF2022-05-172022-11-02$1,421$1,612-$191-$191
1. ISHARES NORTH AMERICAN TECH ETF2022-05-162022-11-02$284$316-$32-$32
46. ISHARES NORTH AMERICAN TECH ETF2022-03-082022-11-02$13,072$15,923-$2,851-$2,851
3. ISHARES U.S. FINANCIAL SERVICES ETF2022-03-082022-05-16$469$506-$37-$37
99. ISHARES U.S. FINANCIAL SERVICES ETF2021-05-062022-05-16$15,487$18,354-$2,867-$2,867
3. ISHARES U.S. FINANCIAL SERVICES ETF2021-07-262022-05-16$469$559-$90-$90
212. ISHARES INTERNATIONAL TREASURY BOND ETF2022-02-012022-02-16$10,242$10,383-$141-$141
34. ISHARES INTERNATIONAL TREASURY BOND ETF2021-09-242022-02-16$1,643$1,764-$121-$121
68. ISHARES INTERNATIONAL TREASURY BOND ETF2022-05-172022-06-22$2,761$2,893-$132-$132
1149. ISHARES INTERNATIONAL TREASURY BOND ETF2022-02-012022-06-22$46,648$56,272-$9,624-$9,624
61. ISHARES JP MORGAN USD EMERGING MKTS2022-02-012022-02-16$6,302$6,405-$103-$103
263. ISHARES JP MORGAN USD EMERGING MKTS2022-02-012022-06-22$22,604$27,615-$5,011-$5,011
28. ISHARES JP MORGAN USD EMERGING MKTS2022-05-172022-06-22$2,407$2,499-$92-$92
199. ISHARES MBS ETF2022-02-012022-02-16$20,667$21,026-$359-$359
209. ISHARES MBS ETF2022-02-012022-05-17$20,509$22,083-$1,574-$1,574
721. ISHARES MBS ETF2022-02-012022-06-22$69,359$76,181-$6,822-$6,822
43. ISHARES CORE MSCI EUROPE ETF2021-05-062022-05-16$2,095$2,463-$368-$368
469. ISHARES CORE MSCI EUROPE ETF2021-05-062022-06-29$21,306$26,864-$5,558-$5,558
10. ISHARES CORE MSCI EUROPE ETF2021-07-262022-06-29$454$579-$125-$125
56. ISHARES CORE MSCI EUROPE ETF2021-11-092022-06-29$2,544$3,352-$808-$808
25000. JPMORGAN CHASE & CO2021-05-192022-06-29$22,240$25,120-$2,880-$2,880
12. JOHNSON & JOHNSON2018-05-102022-04-25$2,207$1,510$697$697
29. JOHNSON & JOHNSON2018-12-262022-04-25$5,333$3,598$1,735$1,735
50. JOHNSON & JOHNSON2015-07-062022-04-25$9,196$4,910$4,286$4,286
12. JOHNSON & JOHNSON2016-02-192022-04-25$2,207$1,251$956$956
3. JOHNSON & JOHNSON2017-02-152022-06-22$531$351$180$180
1. JOHNSON & JOHNSON2019-08-262022-06-30$176$127$49$49
2. JOHNSON & JOHNSON2017-02-152022-06-30$351$234$117$117
21. JOHNSON & JOHNSON2018-12-262022-10-31$3,648$2,605$1,043$1,043
9. JONES LANG LASALLE INC2022-09-202022-10-31$1,438$1,439-$1-$1
17. JONES LANG LASALLE INC2022-09-212022-10-31$2,717$2,703$14$14
2. KLA-TENCOR CORP COM2020-04-242022-05-03$665$327$338$338
52. KE HOLDINGS INC SHS2021-08-112022-10-27$578$1,039-$461-$461
3. KEMPER CORP2021-02-162022-01-14$190$224-$34-$34
3. KEMPER CORP2021-02-112022-01-14$190$228-$38-$38
1. KEMPER CORP2021-02-182022-01-14$63$74-$11-$11
1. KEMPER CORP2021-02-182022-11-07$56$74-$18-$18
1. KEMPER CORP2021-02-182022-11-08$55$74-$19-$19
3. KEMPER CORP2021-02-192022-11-08$165$222-$57-$57
6. KEMPER CORP2021-02-222022-11-09$321$460-$139-$139
30. KEYCORP NEW COM2020-12-282022-01-10$781$489$292$292
19. KEYCORP NEW COM2020-12-282022-01-11$499$310$189$189
22. KEYCORP NEW COM2020-12-282022-01-12$581$359$222$222
6. KEYCORP NEW COM2021-01-142022-01-13$161$114$47$47
3. KEYCORP NEW COM2021-01-252022-01-13$81$53$28$28
1. KEYCORP NEW COM2020-12-282022-01-13$27$16$11$11
9. KEYCORP NEW COM2021-01-142022-01-13$241$171$70$70
3. KEYCORP NEW COM2021-01-262022-01-14$80$53$27$27
5. KEYCORP NEW COM2021-01-272022-01-14$133$85$48$48
11. KEYCORP NEW COM2021-01-262022-01-14$293$193$100$100
3. KEYCORP NEW COM2021-01-252022-01-14$80$53$27$27
3. KEYCORP NEW COM2021-01-272022-01-18$80$51$29$29
3. KEYCORP NEW COM2021-01-272022-01-18$80$51$29$29
4. KEYCORP NEW COM2021-04-202022-02-08$107$80$27$27
2. KEYCORP NEW COM2021-03-292022-02-08$53$39$14$14
7. KEYCORP NEW COM2021-03-292022-02-08$187$136$51$51
3. KEYCORP NEW COM2021-01-272022-02-08$80$50$30$30
6. KEYCORP NEW COM2021-01-272022-02-08$161$102$59$59
5. KEYCORP NEW COM2021-01-272022-02-08$134$84$50$50
3. KEYCORP NEW COM2021-04-202022-02-08$80$60$20$20
5. KEYCORP NEW COM2021-04-202022-02-09$134$100$34$34
5. KEYCORP NEW COM2021-04-202022-02-09$134$99$35$35
16. KEYCORP NEW COM2021-04-202022-02-10$431$317$114$114
5. KEYCORP NEW COM2021-04-202022-03-14$120$99$21$21
4. KEYCORP NEW COM2021-04-202022-03-14$96$79$17$17
1. KEYCORP NEW COM2021-07-082022-03-16$24$20$4$4
5. KEYCORP NEW COM2021-06-182022-03-16$121$101$20$20
6. KEYCORP NEW COM2021-07-082022-06-03$118$117$1$1
2. KEYCORP NEW COM2021-07-192022-06-06$39$37$2$2
4. KEYCORP NEW COM2021-07-082022-06-06$79$78$1$1
2. KEYCORP NEW COM2022-01-242022-06-28$35$48-$13-$13
8. KEYCORP NEW COM2021-07-192022-06-28$142$147-$5-$5
4. KEYCORP NEW COM2022-01-242022-07-21$73$97-$24-$24
3. KEYCORP NEW COM2022-03-072022-07-21$55$67-$12-$12
6. KIMBERLY-CLARK CORP2020-03-102022-02-15$789$810-$21-$21
3. KIMBERLY-CLARK CORP2020-12-282022-02-15$394$403-$9-$9
7. KIMBERLY-CLARK CORP2020-06-242022-02-15$920$970-$50-$50
8. KIMBERLY-CLARK CORP2017-02-152022-02-15$1,052$994$58$58
2. KIMBERLY-CLARK CORP2017-12-202022-02-15$263$241$22$22
6. KITE REALTY GROUP TRUST2020-12-282022-03-01$131$90$41$41
6. KITE REALTY GROUP TRUST2020-12-282022-03-11$134$90$44$44
12. KITE REALTY GROUP TRUST2020-12-282022-12-06$265$180$85$85
11. KITE REALTY GROUP TRUST2020-12-282022-12-07$241$165$76$76
55. KROGER CO2019-07-242022-01-14$2,724$1,165$1,559$1,559
348. KROGER CO2020-09-172022-03-07$20,251$11,307$8,944$8,944
90. KROGER CO2019-07-242022-03-07$5,237$1,906$3,331$3,331
10. KROGER CO2021-11-182022-03-07$582$414$168$168
9. LI AUTO INC SHS CL A ADR2021-12-082022-01-26$233$285-$52-$52
38. LI AUTO INC SHS CL A ADR2021-12-092022-01-26$983$1,228-$245-$245
2. LAM RESEARCH CORP2021-10-012022-12-05$912$1,126-$214-$214
26. LEGGETT & PLATT INC2018-03-142022-09-26$872$1,228-$356-$356
3. ELI LILLY & CO2022-02-152022-07-07$985$733$252$252
4. ELI LILLY & CO2022-02-152022-07-21$1,284$977$307$307
48. LOCALIZA RENT A CAR SA2022-01-262022-06-13$460$528-$68-$68
.91 LOCALIZA RENT A CAR SA2022-11-152022-11-15$1$1
84. LOCALIZA RENT A CAR SA2022-01-262022-11-17$896$923-$27-$27
1. LOCKHEED MARTIN CORPORATION2017-02-152022-02-02$386$263$123$123
1. LOCKHEED MARTIN CORPORATION2017-02-152022-02-15$385$263$122$122
1. LOCKHEED MARTIN CORPORATION2017-02-152022-03-07$468$263$205$205
56. LONGFOR GROUP HOLDINGS LTD2021-12-062022-10-28$955$2,710-$1,755-$1,755
3. LONGFOR GROUP HOLDINGS LTD2022-02-222022-10-28$51$174-$123-$123
15. LUFAX HLDG LTD2022-02-222022-09-26$45$102-$57-$57
264. LUFAX HLDG LTD2021-12-062022-09-26$795$1,562-$767-$767
19. LUFAX HLDG LTD2021-12-082022-09-26$57$125-$68-$68
30. LUFAX HLDG LTD2021-12-092022-09-26$90$200-$110-$110
6. MSC INDUSTRIAL DIRECT CO INC2020-11-022022-02-15$475$440$35$35
11. MSC INDUSTRIAL DIRECT CO INC2020-11-032022-02-15$872$820$52$52
4. MSC INDUSTRIAL DIRECT CO INC2020-11-032022-02-16$318$298$20$20
6. MSC INDUSTRIAL DIRECT CO INC2020-11-162022-02-16$476$504-$28-$28
4. MSC INDUSTRIAL DIRECT CO INC2020-11-162022-06-22$294$336-$42-$42
1. MSC INDUSTRIAL DIRECT CO INC2021-09-302022-09-26$72$81-$9-$9
20. MSC INDUSTRIAL DIRECT CO INC2020-11-162022-09-26$1,443$1,681-$238-$238
76. MANULIFE FINANCIAL CORP2021-11-292022-02-15$1,651$1,430$221$221
4. MATSON INC2020-12-282022-02-02$398$227$171$171
4. MATSON INC2020-12-282022-02-09$366$227$139$139
2. MATSON INC2020-12-282022-02-28$220$114$106$106
3. MATSON INC2020-12-282022-02-28$329$170$159$159
2. MATSON INC2020-12-282022-03-03$216$114$102$102
1. MATSON INC2020-12-282022-03-11$109$57$52$52
1. MATSON INC2020-12-282022-03-14$116$57$59$59
2. MATSON INC2020-12-282022-03-14$236$114$122$122
3. MATSON INC2020-12-282022-03-15$342$170$172$172
1. MATSON INC2020-12-282022-03-15$114$57$57$57
2. MATSON INC2020-12-282022-03-16$229$114$115$115
1. MATSON INC2020-12-282022-03-17$118$57$61$61
1. MATSON INC2020-12-282022-03-18$118$57$61$61
1. MATSON INC2020-12-282022-03-21$119$57$62$62
1. MATSON INC2020-12-282022-03-22$120$57$63$63
1. MATSON INC2020-12-282022-03-25$120$57$63$63
2. MATSON INC2020-12-282022-03-29$249$114$135$135
1. MATSON INC2020-12-282022-03-29$122$57$65$65
3. MAXIMUS INC COM2022-01-182022-11-25$208$233-$25-$25
7. MCKESSON CORP2020-11-192022-02-18$1,907$1,195$712$712
86. MCKESSON CORP2019-12-022022-02-18$23,434$12,295$11,139$11,139
25. MEITUAN DIANPING ADR2021-08-252022-11-17$970$1,471-$501-$501
8. MERCK AND CO INC SHS2017-02-152022-02-15$622$496$126$126
13. MERCK AND CO INC SHS2017-02-152022-06-30$1,192$806$386$386
13. MERCK AND CO INC SHS2017-02-152022-11-30$1,402$806$596$596
7. MERCK AND CO INC SHS2018-12-172022-11-30$755$505$250$250
1. MERCK AND CO INC SHS2017-12-202022-11-30$108$53$55$55
20. METLIFE INC2018-05-072022-02-15$1,431$930$501$501
41. METLIFE INC2019-12-022022-02-15$2,933$2,041$892$892
1. MICROSOFT CORPORATION2014-10-142022-02-16$295$44$251$251
2. MICROSOFT CORPORATION2017-02-152022-03-07$567$129$438$438
3. MICROSOFT CORPORATION2014-10-142022-10-04$749$131$618$618
4. MICROSOFT CORPORATION2016-06-012022-10-06$993$211$782$782
73. MICROSOFT CORPORATION2014-10-142022-10-06$18,114$3,197$14,917$14,917
49. MICROSOFT CORPORATION2016-06-012022-11-01$11,197$2,587$8,610$8,610
2000. MORGAN STANLEY2022-02-252022-06-29$1,939$2,137-$198-$198
33000. MORGAN STANLEY2019-07-122022-06-29$31,987$35,358-$3,371-$3,371
14000. MORGAN STANLEY2022-06-272022-10-17$13,708$14,027-$319-$319
135. MUENCHENER RUECK-UNSPON2017-02-152022-02-16$4,103$2,534$1,569$1,569
19. MUENCHENER RUECK-UNSPON2017-12-202022-02-16$577$416$161$161
36. MUENCHENER RUECK-UNSPON2019-05-222022-02-16$1,094$877$217$217
92. NATIONAL FUEL GAS CO2020-01-302022-10-31$6,224$3,845$2,379$2,379
6. NATIONAL GRID PLC2019-12-022022-02-15$434$341$93$93
50. NATIONAL GRID PLC2019-12-022022-09-28$2,646$2,841-$195-$195
9. NATURA AND CO HLDG SA2021-06-282022-01-31$77$208-$131-$131
11. NATURA AND CO HLDG SA2021-07-082022-01-31$94$251-$157-$157
6. NATURA AND CO HLDG SA2021-07-092022-01-31$51$138-$87-$87
66. NATURA AND CO HLDG SA2021-12-062022-01-31$565$600-$35-$35
88. NEOGEN CORP COM2016-06-012022-11-01$1,181$1,674-$493-$493
21. NEOGEN CORP COM2014-10-142022-11-01$282$324-$42-$42
9. NETFLIX COM INC2019-12-022022-10-06$2,154$2,762-$608-$608
61. NETFLIX COM INC2022-05-122022-10-18$15,043$10,432$4,611$4,611
20. NETFLIX COM INC2022-05-122022-10-31$5,821$3,420$2,401$2,401
6. NETFLIX COM INC2019-12-022022-11-01$1,724$1,842-$118-$118
40. NETFLIX COM INC2022-05-122022-11-15$12,361$6,841$5,520$5,520
8. NETEASE INC2021-12-062022-06-13$807$807
22. NEXTERA ENERGY INC2021-06-012022-05-03$1,557$1,593-$36-$36
65. NISOURCE INC2021-10-042022-05-03$1,880$1,594$286$286
7. NOVARTIS AG ADR2017-02-152022-02-15$604$465$139$139
7. NOVARTIS AG ADR2019-05-102022-02-15$604$573$31$31
24. NOVARTIS AG ADR2017-03-222022-02-15$2,072$1,566$506$506
1. NOVARTIS AG ADR2017-12-202022-02-15$86$73$13$13
4. NOVARTIS AG ADR2018-12-172022-02-15$345$302$43$43
1. NVIDIA CORP2019-12-022022-02-16$263$53$210$210
2. NVIDIA CORP2019-12-022022-10-04$260$105$155$155
38. NVIDIA CORP2019-12-022022-10-06$5,150$2,001$3,149$3,149
24. NVIDIA CORP2019-12-022022-11-01$3,266$1,264$2,002$2,002
8. NUTRIEN LTD2017-02-152022-02-15$595$378$217$217
7. NUTRIEN LTD2018-05-072022-03-07$693$323$370$370
17. NUTRIEN LTD2017-02-152022-03-07$1,683$803$880$880
8. NUTRIEN LTD2020-10-302022-05-03$838$325$513$513
16. NUTRIEN LTD2020-02-262022-05-03$1,676$661$1,015$1,015
5. NUTRIEN LTD2020-02-252022-05-03$524$203$321$321
21. NUTRIEN LTD2019-12-022022-05-03$2,200$977$1,223$1,223
2. NUTRIEN LTD2019-09-302022-05-03$209$99$110$110
10. NUTRIEN LTD2018-05-072022-05-03$1,047$462$585$585
14. NUTRIEN LTD2020-08-192022-05-03$1,466$550$916$916
20. OGE ENERGY CORP2021-01-042022-07-29$823$633$190$190
181. OGE ENERGY CORP2020-12-312022-07-29$7,452$5,735$1,717$1,717
74. OGE ENERGY CORP2021-01-042022-08-01$3,034$2,341$693$693
6. OGE ENERGY CORP2021-01-042022-08-02$246$190$56$56
168. OGE ENERGY CORP2021-01-042022-08-09$6,890$5,315$1,575$1,575
8. OGE ENERGY CORP2021-01-042022-08-10$329$253$76$76
108. OAK STREET HEALTH INC2021-12-062022-10-06$2,618$3,179-$561-$561
67. OAK STREET HEALTH INC2021-12-062022-11-01$1,374$1,972-$598-$598
.48 OLD NATL BANCORP IND COM2020-12-282022-03-03$9$7$2$2
4. OLIN CORP COM PAR $12020-12-282022-03-14$205$101$104$104
3. OLIN CORP COM PAR $12020-12-282022-03-16$156$75$81$81
6. OLIN CORP COM PAR $12020-12-282022-03-16$307$151$156$156
2. OLIN CORP COM PAR $12020-12-282022-03-16$103$50$53$53
2. OLIN CORP COM PAR $12020-12-282022-03-18$104$50$54$54
4. OLIN CORP COM PAR $12020-12-282022-03-21$211$101$110$110
2. OLIN CORP COM PAR $12020-12-282022-03-22$108$50$58$58
3. OLIN CORP COM PAR $12020-12-282022-03-29$159$75$84$84
2. OLIN CORP COM PAR $12020-12-282022-04-20$120$50$70$70
3. OLIN CORP COM PAR $12020-12-282022-04-20$178$75$103$103
7. OLIN CORP COM PAR $12020-12-282022-04-28$369$176$193$193
19. OMNICOM GROUP2020-11-092022-02-15$1,630$1,060$570$570
2000. ORACLE CORP2022-02-252022-06-29$1,702$1,912-$210-$210
29000. ORACLE CORP2021-01-252022-06-29$24,682$31,562-$6,880-$6,880
12. ORANGE SA2020-08-052022-02-15$148$142$6$6
45. ORANGE SA2021-12-062022-02-16$554$471$83$83
22. ORANGE SA2021-03-312022-02-16$271$272-$1-$1
12. ORANGE SA2020-08-052022-02-16$148$142$6$6
41. ORANGE SA2021-12-062022-06-22$479$429$50$50
48. ORANGE SA2021-12-062022-07-07$521$503$18$18
117. ORKLA ASA2017-02-152022-07-08$940$1,039-$99-$99
48. OSHKOSH CORP2022-04-082022-10-31$4,236$4,531-$295-$295
8. PBF ENERGY INC2020-12-282022-03-08$188$56$132$132
4. PBF ENERGY INC2020-12-282022-06-01$138$28$110$110
4. PBF ENERGY INC2020-12-282022-06-01$138$28$110$110
7. PBF ENERGY INC2020-12-282022-06-01$236$49$187$187
7. PBF ENERGY INC2020-12-282022-06-02$245$49$196$196
12. LUKOIL PJSC2022-02-222022-03-01$138$902-$764-$764
46. LUKOIL PJSC2021-01-072022-03-01$528$3,164-$2,636-$2,636
4. LUKOIL PJSC2021-02-102022-03-01$46$304-$258-$258
9. LUKOIL PJSC2021-05-122022-03-01$103$738-$635-$635
3. PNC FINANCIAL SERVICES GROUP INC/THE2019-12-132022-02-02$629$475$154$154
7. PNC FINANCIAL SERVICES GROUP INC/THE2018-12-262022-10-31$1,136$794$342$342
36. PNC FINANCIAL SERVICES GROUP INC/THE2020-07-222022-10-31$5,843$3,835$2,008$2,008
35. PPG INDUSTRIES INC2016-11-012022-10-31$4,001$3,235$766$766
298. PPL CORPORATION2020-04-032022-01-13$8,958$6,456$2,502$2,502
63. PPL CORPORATION2020-04-032022-01-14$1,890$1,365$525$525
116. PPL CORPORATION2020-04-032022-10-31$3,061$2,513$548$548
52. BANK CENTRAL ASIA TBK PT2021-01-072022-06-14$638$637$1$1
23. PATTERSON-UTI ENERGY INC2020-12-282022-03-02$337$124$213$213
12. PATTERSON-UTI ENERGY INC2020-12-282022-03-02$176$65$111$111
14. PATTERSON-UTI ENERGY INC2020-12-282022-03-07$225$75$150$150
10. PATTERSON-UTI ENERGY INC2020-12-282022-03-07$155$54$101$101
11. PATTERSON-UTI ENERGY INC2020-12-282022-03-10$176$59$117$117
8. PATTERSON-UTI ENERGY INC2020-12-282022-03-11$130$43$87$87
10. PATTERSON-UTI ENERGY INC2020-12-282022-03-25$156$54$102$102
17. PATTERSON-UTI ENERGY INC2020-12-282022-04-14$300$91$209$209
17. PATTERSON-UTI ENERGY INC2020-12-282022-06-28$279$91$188$188
7. PATTERSON-UTI ENERGY INC2020-12-282022-07-01$105$38$67$67
2. PAYCOM SOFTWARE INC2018-05-232022-10-04$699$202$497$497
30. PAYCOM SOFTWARE INC2018-05-232022-10-06$10,634$3,031$7,603$7,603
18. PAYCOM SOFTWARE INC2018-05-232022-11-01$6,166$1,818$4,348$4,348
24. PAYPAL HOLDINGS INC SHS2021-11-302022-10-06$2,270$4,432-$2,162-$2,162
14. PAYPAL HOLDINGS INC SHS2021-11-302022-11-01$1,166$2,586-$1,420-$1,420
6. PEBBLEBROOK HOTEL TRUST2020-12-282022-03-16$141$114$27$27
7. PEBBLEBROOK HOTEL TRUST2020-12-282022-03-17$166$133$33$33
5. PEBBLEBROOK HOTEL TRUST2020-12-282022-03-17$119$95$24$24
5. PEBBLEBROOK HOTEL TRUST2020-12-282022-03-18$122$95$27$27
11. PEBBLEBROOK HOTEL TRUST2020-12-282022-03-29$272$209$63$63
6. PEBBLEBROOK HOTEL TRUST2020-12-282022-03-29$148$114$34$34
5. PEBBLEBROOK HOTEL TRUST2021-11-262022-03-30$122$108$14$14
4. PEBBLEBROOK HOTEL TRUST2020-12-282022-03-30$98$76$22$22
5. PEPSICO INCORPORATED2018-05-072022-02-02$874$492$382$382
1. PEPSICO INCORPORATED2017-12-202022-02-02$175$119$56$56
10. PEPSICO INCORPORATED2017-02-152022-02-02$1,747$1,067$680$680
5. PEPSICO INCORPORATED2020-04-032022-02-02$874$616$258$258
18. PFIZER INC2017-06-212022-02-15$892$575$317$317
22. PFIZER INC2019-08-262022-02-15$1,090$724$366$366
6. PFIZER INC2019-09-272022-02-15$297$206$91$91
31. PHILIP MORRIS INTERNATIONAL INC2019-12-022022-02-15$3,392$2,550$842$842
4. PHILIP MORRIS INTERNATIONAL INC2019-12-022022-06-30$393$329$64$64
4. PJSC POLYUS ADR2021-05-122022-02-28$149$409-$260-$260
1. PJSC POLYUS ADR2022-02-222022-02-28$37$81-$44-$44
11. PJSC POLYUS ADR2021-05-132022-02-28$410$1,104-$694-$694
2. PROCTER & GAMBLE CO/THE2017-02-152022-02-02$324$181$143$143
2. PROCTER & GAMBLE CO/THE2017-12-202022-12-15$302$183$119$119
3. PROCTER & GAMBLE CO/THE2021-06-302022-12-15$453$404$49$49
18. PROCTER & GAMBLE CO/THE2017-02-152022-12-15$2,721$1,631$1,090$1,090
35. RANGE RES CORP2020-12-282022-06-07$1,252$230$1,022$1,022
5. RANGE RES CORP2020-12-282022-06-09$178$33$145$145
4. RAYONIER INC2020-12-282022-03-11$173$117$56$56
6. RAYONIER INC2020-12-282022-03-11$256$176$80$80
114. RAYTHEON TECHNOLOGIES2021-02-162022-03-07$11,567$8,316$3,251$3,251
4. RAYTHEON TECHNOLOGIES2021-02-122022-03-07$406$290$116$116
3. RAYTHEON TECHNOLOGIES2021-12-172022-03-07$304$246$58$58
6. RAYTHEON TECHNOLOGIES2021-11-262022-03-07$609$491$118$118
8. RAYTHEON TECHNOLOGIES2021-03-302022-05-03$764$626$138$138
46. REALTY INCOME CORP2021-11-242022-02-15$3,093$3,241-$148-$148
4. RELX PLC2022-02-162022-11-22$110$123-$13-$13
29. RELX PLC2022-02-152022-11-22$795$894-$99-$99
11. RESIDEO TECHNOLOGIES INC2020-12-282022-07-12$221$246-$25-$25
2. RESIDEO TECHNOLOGIES INC2020-12-282022-07-13$40$45-$5-$5
13. RESTAURANT BRANDS INTERNATIONAL INC2020-06-012022-02-15$772$726$46$46
5. REYNOLDS CONSUMER2021-03-122022-12-13$157$149$8$8
3. REYNOLDS CONSUMER2021-03-252022-12-19$91$90$1$1
4. REYNOLDS CONSUMER2021-03-192022-12-19$121$121
1. REYNOLDS CONSUMER2021-03-122022-12-19$30$30
5. REYNOLDS CONSUMER2021-03-162022-12-19$151$153-$2-$2
4. RITCHIE BROS AUCTIONEERS INC2014-10-142022-02-16$232$93$139$139
55. RITCHIE BROS AUCTIONEERS INC2017-12-282022-10-06$3,478$1,625$1,853$1,853
66. RITCHIE BROS AUCTIONEERS INC2016-06-012022-10-06$4,173$2,154$2,019$2,019
34. RITCHIE BROS AUCTIONEERS INC2014-10-142022-10-06$2,150$786$1,364$1,364
6. RITCHIE BROS AUCTIONEERS INC2017-12-292022-10-06$379$180$199$199
101. RITCHIE BROS AUCTIONEERS INC2017-12-292022-11-01$6,597$3,029$3,568$3,568
8. ROLLINS INC2014-10-142022-02-16$249$66$183$183
228. ROLLINS INC2014-10-142022-10-06$8,380$1,888$6,492$6,492
12. ROLLINS INC2016-06-012022-10-06$441$152$289$289
150. ROLLINS INC2016-06-012022-11-01$6,310$1,899$4,411$4,411
20. ROYAL BANK OF CANADA MONTREAL QUE 002017-02-152022-02-02$2,322$1,506$816$816
3. ROYAL BANK OF CANADA MONTREAL QUE 002017-02-152022-02-15$342$226$116$116
20. ROYAL BANK OF CANADA MONTREAL QUE 002017-02-152022-06-22$1,941$1,506$435$435
4. ROYAL BANK OF CANADA MONTREAL QUE 002020-08-192022-06-22$388$298$90$90
2. ROYAL BANK OF CANADA MONTREAL QUE 002017-12-202022-06-22$194$160$34$34
10. ROYAL BANK OF CANADA MONTREAL QUE 002020-02-252022-06-22$971$798$173$173
1. ROYAL BANK OF CANADA MONTREAL QUE 002020-02-262022-06-22$97$80$17$17
90. ROYAL DUTCH SHELL PLC2022-03-022022-10-31$5,022$4,942$80$80
3. RYMAN HOSPITALITY PROPERTIES INC2020-12-282022-03-16$272$201$71$71
.02 S&P GLOBAL INC2016-07-142022-03-04$6$2$4$4
25. S&P GLOBAL INC2016-07-142022-10-06$8,023$2,896$5,127$5,127
15. S&P GLOBAL INC2016-07-142022-11-01$4,732$1,738$2,994$2,994
1. SALESFORCE COM INC2016-10-252022-02-16$211$75$136$136
2. SALESFORCE COM INC2016-10-252022-10-04$311$150$161$161
45. SALESFORCE COM INC2016-10-252022-10-06$7,025$3,378$3,647$3,647
29. SALESFORCE COM INC2016-10-252022-11-01$4,648$2,177$2,471$2,471
2. SANOFI ADR2017-12-202022-02-15$106$86$20$20
9. SANOFI ADR2019-05-102022-02-15$477$371$106$106
6. SANOFI ADR2019-05-132022-02-15$318$245$73$73
39. SANOFI ADR2019-03-292022-02-15$2,065$1,734$331$331
5. SANOFI ADR2017-02-152022-02-15$265$216$49$49
83. SANOFI ADR2019-09-182022-10-31$3,594$3,693-$99-$99
86. SBERBANK SPONSORED ADR2021-01-072022-02-24$252$1,262-$1,010-$1,010
61. SBERBANK SPONSORED ADR2021-02-082022-02-24$179$903-$724-$724
11. SBERBANK SPONSORED ADR2021-02-102022-02-24$32$159-$127-$127
34. SBERBANK SPONSORED ADR2022-02-222022-02-24$100$372-$272-$272
148. SCHWAB CHARLES CORP NEW COM2020-07-222022-10-31$11,727$5,149$6,578$6,578
2. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-04-152022-06-29$183$175$8$8
22. HEALTH CARE SELECT SPDR2020-04-222022-09-07$2,785$2,168$617$617
80. CONSUMER DISCRETIONARY SPDR2020-04-222022-03-08$13,121$8,840$4,281$4,281
27. CONSUMER DISCRETIONARY SPDR2020-04-222022-08-17$4,605$2,983$1,622$1,622
61. ENERGY SELECT SECTOR SPDR FUND2020-12-032022-03-08$4,857$2,347$2,510$2,510
12. ENERGY SELECT SECTOR SPDR FUND2020-12-032022-05-16$1,002$462$540$540
7. ENERGY SELECT SECTOR SPDR FUND2022-06-292022-08-17$544$514$30$30
32. ENERGY SELECT SECTOR SPDR FUND2021-07-262022-08-17$2,489$1,590$899$899
70. ENERGY SELECT SECTOR SPDR FUND2020-12-032022-08-17$5,444$2,694$2,750$2,750
54. SPDR US FINANCIAL SECTOR ETF2020-04-222022-03-08$1,929$1,161$768$768
205. SPDR US FINANCIAL SECTOR ETF2020-04-222022-05-16$6,862$4,409$2,453$2,453
255. SPDR US FINANCIAL SECTOR ETF2020-06-112022-05-16$8,535$6,015$2,520$2,520
88. SPDR US FINANCIAL SECTOR ETF2021-07-262022-06-29$2,798$3,206-$408-$408
934. SPDR US FINANCIAL SECTOR ETF2020-06-112022-06-29$29,701$22,032$7,669$7,669
183. SECTOR SPDR INDUSTRIAL2020-08-312022-03-08$17,927$14,283$3,644$3,644
7. SECTOR SPDR INDUSTRIAL2021-07-262022-03-08$686$724-$38-$38
2. SECTOR SPDR INDUSTRIAL2021-11-092022-03-08$196$213-$17-$17
55. SELECT SECTOR SPDR TR2020-04-222022-03-08$7,868$4,789$3,079$3,079
47. SELECT SECTOR SPDR TR2020-04-222022-08-17$7,032$4,092$2,940$2,940
67. COMM SERVICES SELECT2020-04-222022-03-08$4,301$3,207$1,094$1,094
291. COMM SERVICES SELECT2020-04-222022-09-07$15,664$13,927$1,737$1,737
22. UTILITIES SELECT SECTOR SPDR FUND2022-06-292022-09-07$1,689$1,520$169$169
14. SERVICENOW INC2019-12-022022-10-06$5,953$3,833$2,120$2,120
9. SERVICENOW INC2019-12-022022-11-01$3,782$2,464$1,318$1,318
12. SOCIEDAD Q&M CHLE SPDADR2021-11-052022-04-04$1,055$781$274$274
3. SOCIEDAD Q&M CHLE SPDADR2021-11-052022-04-07$253$195$58$58
8. SOCIEDAD Q&M CHLE SPDADR2021-11-102022-04-07$674$528$146$146
5. SOCIEDAD Q&M CHLE SPDADR2021-11-102022-06-07$516$330$186$186
3. SOCIEDAD Q&M CHLE SPDADR2021-11-102022-07-06$248$198$50$50
3. SOCIEDAD Q&M CHLE SPDADR2021-12-072022-07-06$248$176$72$72
5. SOCIEDAD Q&M CHLE SPDADR2021-12-072022-11-16$500$293$207$207
2. SOUTHWEST GAS HOLDINGS2020-12-282022-05-17$187$122$65$65
1. SOUTHWEST GAS HOLDINGS2020-12-282022-05-26$93$61$32$32
1. SOUTHWEST GAS HOLDINGS2021-01-222022-05-26$93$58$35$35
1. SOUTHWEST GAS HOLDINGS2021-01-222022-05-26$93$58$35$35
2. SOUTHWEST GAS HOLDINGS2021-01-262022-05-26$186$121$65$65
1. SOUTHWEST GAS HOLDINGS2021-01-262022-05-27$93$60$33$33
2. SOUTHWEST GAS HOLDINGS2021-01-262022-05-31$186$121$65$65
1. SOUTHWEST GAS HOLDINGS2021-01-272022-06-01$93$61$32$32
30. STARBUCKS CORP COM2014-10-142022-01-13$3,107$1,090$2,017$2,017
3. STARBUCKS CORP COM2014-10-142022-02-16$283$109$174$174
58. STARBUCKS CORP COM2014-10-142022-10-06$5,247$2,107$3,140$3,140
10. STARBUCKS CORP COM2016-06-012022-10-06$905$550$355$355
42. STARBUCKS CORP COM2016-06-012022-11-01$3,662$2,310$1,352$1,352
1. TDCX INCORP SHS CL A ADR2022-03-022022-11-16$13$15-$2-$2
19. TDCX INCORP SHS CL A ADR2022-03-032022-11-17$229$280-$51-$51
2. TDCX INCORP SHS CL A ADR2022-03-022022-11-17$24$31-$7-$7
15. TDCX INCORP SHS CL A ADR2022-03-042022-11-18$176$213-$37-$37
11. TDCX INCORP SHS CL A ADR2022-03-032022-11-18$129$162-$33-$33
14. TDCX INCORP SHS CL A ADR2022-03-042022-11-21$160$199-$39-$39
2. TDCX INCORP SHS CL A ADR2022-03-042022-11-22$22$28-$6-$6
37. TDCX INCORP SHS CL A ADR2022-03-102022-11-22$412$485-$73-$73
7. TRI POINTE HOMES INC SHS2020-12-282022-06-28$119$124-$5-$5
10. TRI POINTE HOMES INC SHS2020-12-282022-07-13$188$177$11$11
6. TRI POINTE HOMES INC SHS2020-12-282022-07-20$116$106$10$10
7. TAIWAN S MANUFCTRING ADR2017-02-152022-02-15$865$222$643$643
1. TARGET CORP2022-04-112022-05-25$156$232-$76-$76
8. TARGET CORP2019-02-262022-05-25$1,252$578$674$674
8. TARGET CORP2019-07-012022-05-25$1,252$691$561$561
11. TARGET CORP2022-02-152022-05-25$1,721$2,282-$561-$561
27. TELADOC INC2019-03-192022-05-03$1,037$1,713-$676-$676
30. TELADOC INC2021-05-062022-05-03$1,153$4,517-$3,364-$3,364
37. TELENOR ASA ADR2021-12-062022-02-16$574$550$24$24
22. TELENOR ASA ADR2021-03-312022-02-16$341$390-$49-$49
274. TELENOR ASA ADR2021-12-062022-07-22$3,205$4,074-$869-$869
42. TELUS CORP2017-02-152022-02-15$1,054$689$365$365
34. TELUS CORP2017-02-152022-02-15$853$558$295$295
1. TELUS CORP2017-12-202022-02-16$25$19$6$6
12. TELUS CORP2018-12-172022-02-16$301$206$95$95
2. TELUS CORP2017-09-272022-02-16$50$36$14$14
22. TELUS CORP2017-02-152022-02-16$553$361$192$192
1. TELUS CORP2017-12-202022-02-16$25$19$6$6
2. TELUS CORP2017-09-272022-02-16$50$36$14$14
26. TENCENT HOLDINGS LTD ADR2021-12-062022-03-24$1,198$1,458-$260-$260
282.89 TENCENT HOLDINGS LTD ADR2022-04-132022-04-13$283$283
44. TENCENT HOLDINGS LTD ADR2021-12-062022-10-28$1,137$2,468-$1,331-$1,331
10. TENNECO INC2020-12-282022-05-05$164$108$56$56
21. TENNECO INC2020-12-282022-10-28$409$226$183$183
1. TENNECO INC2021-12-172022-11-17$20$10$10$10
10. TENNECO INC2021-12-202022-11-17$200$100$100$100
11. TENNECO INC2021-11-292022-11-17$220$122$98$98
5. TENNECO INC2022-01-272022-11-17$100$51$49$49
5. TENNECO INC2022-01-282022-11-17$100$49$51$51
7. TENNECO INC2021-12-152022-11-17$140$70$70$70
29. TENNECO INC2020-12-282022-11-17$580$313$267$267
10. TENNECO INC2021-11-182022-11-17$200$123$77$77
12. TENNECO INC2021-11-052022-11-17$240$145$95$95
11. TENNECO INC2021-09-172022-11-17$220$151$69$69
7. TENNECO INC2021-09-132022-11-17$140$97$43$43
9. TENNECO INC2021-05-142022-11-17$180$121$59$59
14. TENNECO INC2021-05-122022-11-17$280$192$88$88
11. TEREX CORP NEW2020-12-282022-06-06$405$392$13$13
5. TEREX CORP NEW2020-12-282022-11-10$216$178$38$38
3. TEREX CORP NEW2020-12-282022-11-14$137$107$30$30
3. TEREX CORP NEW2020-12-282022-11-14$137$107$30$30
4. TEXAS CAP BANCSHARES INC2020-12-282022-02-08$284$237$47$47
3. TEXAS CAP BANCSHARES INC2020-12-282022-02-08$210$177$33$33
2. TEXAS CAP BANCSHARES INC2020-12-282022-02-08$141$118$23$23
9. TEXAS CAP BANCSHARES INC2020-12-282022-03-02$594$532$62$62
5. TEXAS CAP BANCSHARES INC2020-12-282022-06-29$268$296-$28-$28
2. TEXAS CAP BANCSHARES INC2020-12-282022-07-01$107$118-$11-$11
2. TEXAS CAP BANCSHARES INC2020-12-282022-07-06$106$118-$12-$12
2. TEXAS CAP BANCSHARES INC2021-04-202022-07-08$109$128-$19-$19
3. TEXAS CAP BANCSHARES INC2021-04-202022-07-11$163$193-$30-$30
2. TEXAS CAP BANCSHARES INC2021-04-202022-07-19$111$128-$17-$17
1. TEXAS CAP BANCSHARES INC2021-04-202022-07-19$56$64-$8-$8
1. TEXAS CAP BANCSHARES INC2021-04-222022-07-22$57$64-$7-$7
2. TEXAS CAP BANCSHARES INC2021-04-222022-07-22$114$129-$15-$15
1. TEXAS CAP BANCSHARES INC2021-04-222022-08-03$59$64-$5-$5
1. TEXAS CAP BANCSHARES INC2021-06-182022-08-03$59$64-$5-$5
1. TEXAS CAP BANCSHARES INC2021-06-182022-08-04$59$62-$3-$3
1. TEXAS CAP BANCSHARES INC2021-06-182022-08-04$59$64-$5-$5
1. TEXAS CAP BANCSHARES INC2021-06-182022-08-05$60$62-$2-$2
1. TEXAS CAP BANCSHARES INC2021-06-212022-08-05$60$64-$4-$4
2. TEXAS CAP BANCSHARES INC2021-06-212022-08-10$122$128-$6-$6
1. TEXAS CAP BANCSHARES INC2021-09-132022-08-10$61$58$3$3
3. TEXAS INSTRUMENTS INC2017-02-152022-02-15$497$227$270$270
12. THOUGHTWORKS HLDG INC2022-01-242022-10-27$112$243-$131-$131
4. THOUGHTWORKS HLDG INC2021-12-082022-10-27$37$117-$80-$80
11. THOUGHTWORKS HLDG INC2021-12-092022-10-27$103$326-$223-$223
16. THOUGHTWORKS HLDG INC2021-10-052022-10-27$149$410-$261-$261
3. THOUGHTWORKS HLDG INC2021-10-062022-10-27$28$78-$50-$50
1. THOUGHTWORKS HLDG INC2022-02-222022-10-28$9$21-$12-$12
16. THOUGHTWORKS HLDG INC2022-05-132022-10-28$151$260-$109-$109
13. THOUGHTWORKS HLDG INC2022-01-242022-10-28$123$263-$140-$140
10. TOKIO MARINE HOLDINGS INC2019-04-112022-02-16$607$498$109$109
10. TOKIO MARINE HOLDINGS INC2019-04-162022-02-16$607$512$95$95
42. TOKIO MARINE HOLDINGS INC2020-12-282022-10-25$743$708$35$35
27. TOKIO MARINE HOLDINGS INC2019-07-022022-10-25$478$459$19$19
72. TOKIO MARINE HOLDINGS INC2019-04-162022-10-25$1,274$1,228$46$46
36. TOKIO MARINE HOLDINGS INC2020-04-272022-10-25$637$557$80$80
61. TOTAL S.A. SP ADR2017-02-152022-02-15$3,511$3,115$396$396
14. TOTAL S.A. SP ADR2021-03-112022-10-31$769$701$68$68
204. TOTAL S.A. SP ADR2020-10-202022-10-31$11,201$6,832$4,369$4,369
4. TOYOTA MOTOR CORP UNSPONSORED ADR2021-03-302022-02-15$759$616$143$143
4. TRAVELERS COS INC/THE2022-02-152022-03-07$683$685-$2-$2
11. TRAVELERS COS INC/THE2022-02-152022-03-25$2,064$1,884$180$180
4. TRAVELERS COS INC/THE2018-05-102022-10-31$738$524$214$214
69. TRAVELERS COS INC/THE2015-07-062022-10-31$12,727$6,834$5,893$5,893
9. TRAVELERS COS INC/THE2022-02-152022-11-30$1,673$1,542$131$131
10. TRUIST FINL CORP2018-06-272022-02-15$646$512$134$134
9. TRUIST FINL CORP2019-07-012022-09-28$399$445-$46-$46
20. TRUIST FINL CORP2018-06-272022-09-28$886$1,025-$139-$139
9. TRUIST FINL CORP2018-12-172022-09-28$399$408-$9-$9
3. TRUIST FINL CORP2020-12-282022-09-30$131$142-$11-$11
11. TRUIST FINL CORP2019-12-132022-09-30$481$616-$135-$135
9. TRUIST FINL CORP2019-07-012022-09-30$394$445-$51-$51
11. TRUIST FINL CORP2020-03-182022-10-31$495$301$194$194
15. TWILIO INC CL A2021-11-302022-10-06$1,164$4,328-$3,164-$3,164
9. TWILIO INC CL A2021-11-302022-11-01$680$2,597-$1,917-$1,917
126. 2U INC SHS2019-12-022022-01-20$1,931$3,021-$1,090-$1,090
9. 2U INC SHS2019-12-022022-01-21$136$216-$80-$80
83. 2U INC SHS2021-12-062022-01-21$1,251$1,739-$488-$488
1. TYLER TECHNOLOGIES INC2018-09-192022-02-16$468$240$228$228
1. TYLER TECHNOLOGIES INC2018-09-192022-10-04$360$240$120$120
6. TYLER TECHNOLOGIES INC2019-05-282022-10-06$2,217$1,318$899$899
20. TYLER TECHNOLOGIES INC2018-09-192022-10-06$7,391$4,794$2,597$2,597
17. TYLER TECHNOLOGIES INC2019-05-282022-11-01$5,404$3,735$1,669$1,669
55. US BANCORP DEL2018-02-222022-10-31$2,347$2,995-$648-$648
21. US BANCORP DEL2018-05-102022-10-31$896$1,075-$179-$179
15. US BANCORP DEL2018-08-242022-10-31$640$810-$170-$170
14. US BANCORP DEL2018-12-262022-10-31$597$623-$26-$26
61. UNILEVER PLC W/I (UK/USD) US90476770452017-02-152022-02-15$3,141$2,568$573$573
41. UNILEVER PLC W/I (UK/USD) US90476770452021-12-062022-02-17$2,118$2,127-$9-$9
129. UNILEVER PLC W/I (UK/USD) US90476770452022-03-042022-10-31$5,861$5,881-$20-$20
43. UNITED MICROELECTRONICS CORP2021-08-242022-02-17$414$459-$45-$45
11. UNITED MICROELECTRONICS CORP2022-02-222022-10-12$62$106-$44-$44
3. UNITED MICROELECTRONICS CORP2021-08-242022-10-12$17$32-$15-$15
240. UNITED MICROELECTRONICS CORP2021-08-252022-10-12$1,348$2,699-$1,351-$1,351
12. UNITED PARCEL SERVICE CL B2020-03-032022-09-27$1,965$1,134$831$831
30. UNITED PARCEL SERVICE CL B2018-12-042022-09-27$4,914$3,202$1,712$1,712
17. UNITED PARCEL SERVICE CL B2020-03-032022-10-31$2,858$1,606$1,252$1,252
19500. U.S. TREASURY BOND2022-06-272022-12-15$17,614$17,900-$286-$286
16000. U.S. TREASURY BOND2022-06-272022-07-29$13,180$12,426$754$754
51000. U.S. TREASURY NOTE2019-10-232022-06-23$50,139$52,747-$2,608-$2,608
6000. U.S. TREASURY NOTE2022-02-252022-06-29$5,887$6,154-$267-$267
45000. U.S. TREASURY NOTE2019-10-232022-06-29$44,153$46,534-$2,381-$2,381
12500. U.S. TREASURY NOTE2020-02-272022-06-23$12,122$13,569-$1,447-$1,447
10500. U.S. TREASURY NOTE2020-02-272022-06-29$10,140$11,396-$1,256-$1,256
2000. U.S. TREASURY NOTE2022-02-252022-06-29$1,931$2,081-$150-$150
15500. U.S. TREASURY NOTE2018-04-262022-06-23$15,214$15,214
2000. U.S. TREASURY NOTE2022-02-252022-06-29$1,959$2,023-$64-$64
13500. U.S. TREASURY NOTE2018-04-262022-06-29$13,226$12,950$276$276
20000. U.S. TREASURY NOTE2022-06-272022-09-27$17,172$18,087-$915-$915
31000. U.S. TREASURY NOTE2020-02-062022-02-25$31,159$31,046$113$113
30000. U.S. TREASURY NOTE2020-02-062022-05-06$30,012$30,034-$22-$22
27000. U.S. TREASURY NOTE2020-02-272022-05-06$27,011$27,085-$74-$74
25000. U.S. TREASURY NOTE2021-01-252022-05-06$24,750$25,001-$251-$251
53000. U.S. TREASURY NOTE2021-01-252022-06-23$52,352$53,001-$649-$649
8000. U.S. TREASURY NOTE2022-02-252022-06-29$7,902$7,939-$37-$37
45000. U.S. TREASURY NOTE2021-01-252022-06-29$44,451$45,001-$550-$550
129000. U.S. TREASURY NOTE2021-03-052022-06-23$117,188$127,216-$10,028-$10,028
25500. U.S. TREASURY NOTE2021-04-082022-06-23$23,165$25,111-$1,946-$1,946
41000. U.S. TREASURY NOTE2021-04-152022-06-29$37,195$40,430-$3,235-$3,235
19000. U.S. TREASURY NOTE2022-02-252022-06-29$17,237$17,985-$748-$748
94500. U.S. TREASURY NOTE2021-04-082022-06-29$85,729$93,057-$7,328-$7,328
14500. U.S. TREASURY NOTE2021-08-192022-06-23$12,754$14,474-$1,720-$1,720
2000. U.S. TREASURY NOTE2022-02-252022-06-29$1,750$1,882-$132-$132
12500. U.S. TREASURY NOTE2021-08-192022-06-29$10,936$12,478-$1,542-$1,542
99500. U.S. TREASURY NOTE2021-12-022022-06-23$96,080$99,248-$3,168-$3,168
10000. U.S. TREASURY NOTE2022-02-252022-06-29$9,646$9,818-$172-$172
89500. U.S. TREASURY NOTE2021-12-022022-06-29$86,333$89,273-$2,940-$2,940
38000. U.S. TREASURY NOTE2022-02-252022-06-23$34,913$37,427-$2,514-$2,514
38000. U.S. TREASURY NOTE2022-02-252022-06-29$34,787$37,427-$2,640-$2,640
67500. U.S. TREASURY NOTE2022-05-062022-06-23$66,371$66,672-$301-$301
67500. U.S. TREASURY NOTE2022-05-062022-06-29$66,197$66,672-$475-$475
1. UNITEDHEALTH GROUP INC2014-12-082022-02-16$473$101$372$372
20. UNITEDHEALTH GROUP INC2014-12-082022-10-06$10,531$2,014$8,517$8,517
13. UNITEDHEALTH GROUP INC2016-06-012022-11-01$7,112$1,751$5,361$5,361
40. VALE SA2021-12-062022-04-22$697$526$171$171
42. VALE SA2021-12-062022-05-05$670$552$118$118
30. VALE SA2021-12-062022-06-13$480$394$86$86
32. VANGUARD FTSE ALL-WORLD EX-US ETF2020-04-222022-05-16$1,681$1,354$327$327
4. VANGUARD FTSE ALL-WORLD EX-US ETF2020-04-222022-06-29$201$169$32$32
15. VANGUARD FTSE ALL-WORLD EX-US ETF2020-04-222022-09-07$725$635$90$90
42. VEEVA SYS INC CL A2016-06-272022-10-06$7,249$1,408$5,841$5,841
26. VEEVA SYS INC CL A2016-06-272022-11-01$4,273$871$3,402$3,402
30. VERIZON COMMUNICATIONS INC2017-02-152022-02-15$1,603$1,437$166$166
3. VERIZON COMMUNICATIONS INC2017-03-222022-02-15$160$148$12$12
2000. VERIZON COMMUNICATIONS2022-02-252022-06-29$1,977$2,157-$180-$180
27000. VERIZON COMMUNICATIONS2020-06-032022-06-29$26,694$31,144-$4,450-$4,450
2. VERISK ANALYTICS INC2016-06-012022-02-16$385$158$227$227
20. VERISK ANALYTICS INC2016-06-012022-10-06$3,556$1,585$1,971$1,971
27. VERISK ANALYTICS INC2017-04-182022-10-06$4,801$2,180$2,621$2,621
30. VERISK ANALYTICS INC2017-04-182022-11-01$5,431$2,422$3,009$3,009
577. VIACOMCBS INC CL B2022-02-232022-05-12$15,540$16,484-$944-$944
104. VIMEO INC REG SHS WHEN2020-07-312022-01-13$1,626$2,538-$912-$912
1. VISA INC2017-08-252022-02-16$228$103$125$125
26. VISA INC2017-08-252022-10-06$4,866$2,689$2,177$2,177
16. VISA INC2017-08-252022-11-01$3,317$1,655$1,662$1,662
2000. VISA INC2022-02-252022-06-29$1,746$1,911-$165-$165
27000. VISA INC2020-11-252022-06-29$23,564$28,458-$4,894-$4,894
22. WP CAREY INC2021-03-312022-02-15$1,675$1,565$110$110
199. WALGREENS BOOTS ALLIANCE INC2020-10-092022-06-24$8,320$7,356$964$964
278. WALGREENS BOOTS ALLIANCE INC2020-08-242022-06-24$11,622$11,034$588$588
51. WALGREENS BOOTS ALLIANCE INC2020-09-252022-06-24$2,132$1,784$348$348
.56 WARNER BROS DISCOVERY2021-12-062022-04-18$14$13$1$1
252. WARNER BROS DISCOVERY2021-12-062022-10-31$3,249$5,903-$2,654-$2,654
112.26 WARNER BROS DISCOVERY2021-12-062022-12-02$1,296$2,629-$1,333-$1,333
492. WARNER BROS DISCOVERY2021-12-062022-12-02$5,678$11,815-$6,137-$6,137
720. WARNER BROS DISCOVERY2022-06-102022-12-02$8,310$10,839-$2,529-$2,529
179.74 WARNER BROS DISCOVERY2022-02-012022-12-02$2,074$4,348-$2,274-$2,274
116. WELLS FARGO COMPANY2020-04-302022-10-31$5,357$3,412$1,945$1,945
1. WEST PHARMACEUTICAL SERVICES INC2017-04-192022-02-16$373$81$292$292
1. WEST PHARMACEUTICAL SERVICES INC2017-04-192022-10-04$261$81$180$180
16. WEST PHARMACEUTICAL SERVICES INC2017-04-192022-10-06$4,137$1,289$2,848$2,848
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CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
CAPITAL GAIN DIVIDENDS$240P
FieldValueIRS element (for citing)
Capital Gain Net Income$131,753CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,518InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,518SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,518TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,212EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,212TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$13,694OverpaymentAmt
Applied To ES Tax$3,520AppliedToESTaxAmt
Refund$10,174RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM R HOUGH
28561 TALORI TERBONITA SPRINGSFL34135PRESIDENT5$0
PATRICIA MCHENRY
28561 TALORI TERBONITA SPRINGSFL34135TREASURER5$0
JOSEPH HOUGH
12405 W OFFNER ROADMANHATTANIL60442SECRETARY5$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGERServiceTypeTxt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,915,925AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$278,382AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,194,307TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,194,307AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,915CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,101,392NetVlNoncharitableAssetsAmt
Minimum Investment Return$305,070MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$305,070MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,518TaxBasedOnInvestmentIncomeAmt
Total Tax$3,518TotalTaxAmt
Distributable Before Adj$301,552DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$301,552DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$301,552DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$787,939ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$787,939QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$301,552DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,060,296ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,119,359ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,234,122ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,387,095ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,537,036ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,337,908TotalExcessDistributionCyovAmt
Qualifying Distributions$787,939QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$301,552AppliedToCurrentYearAmt
Remaining Distri From Corpus$486,387RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,824,295TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,060,296ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,763,999ExcessDistriCyovToNextYrAmt
Excess From Year4$1,119,359ExcessFromYear4Amt
Excess From Year3$1,234,122ExcessFromYear3Amt
Excess From Year2$1,387,095ExcessFromYear2Amt
Excess From Year1$1,537,036ExcessFromYear1Amt
Excess From Current Year$486,387ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
NEW HORIZONS OF SOUTHWESTERN FLORIDA
PO BOX 111833NAPLESFL34108N/APCUNRESTRICTED GENERAL$20,000
CHILD FIND OF AMERICA INC
PO BOX 277NEW PALTZNY125611277N/APCUNRESTRICTED GENERAL$50,000
INJURED MARINE SEMPER FI FUND
PO BOX 555193CAMP PENDLETONCA92055N/APCUNRESTRICTED GENERAL$100,000
ASHBROOK CENTER -ASHLAND UNIVERSITY
401 COLLEGE AVENUEASHLANDOH44805N/APCUNRESTRICTED GENERAL$25,000
ARCHDIOCESE OF CHICAGO CARDINAL'S SCHOLP
835 N RUSH STREETCHICAGOIL60611N/APCUNRESTRICTED GENERAL$250,000FUND
BRIDGE COMMUNITIES INC
505 CRESCENT BLVDGLEN ELLYNIL60137N/APCUNRESTRICTED GENERAL$150,000
CATHOLIC COMMUNITY FDN OF SOUTHWEST FL
1000 PINEBROOK ROADVENICEFL34285N/APCUNRESTRICTED GENERAL$50,000
PATHWAYS EARLY EDUCATION CTR IMMOKALE
4060 TAMIAMIA TRAIL N 1NAPLESFL34105N/APCUNRESTRICTED GENERAL$100,000
HARRY CHAPIN FOOD BANK OF SW FL
3760 FOWLER STREETFORT MYERSFL33901N/APCUNRESTRICTED GENERAL$10,000
TURNING POINT USA
4910 EAST BEVERLY ROADPHOENIXAZ85044N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$765,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$159,325ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$131,753ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$291,078ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$291,078TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (188 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46647PAF3 JPMORGAN CHASE & CO$39,287$37,927
172967LC3 CITIGROUP INC
68389XBA2 ORACLE CORP
94974BGA2 WELLS FARGO & COMPAN$34,544$33,961
38141GGQ1 GOLDMAN SACHS GROUP
494550BL9 KINDER MORGAN ENER P
29379VBE2 ENTERPRISE PRODUCTS$25,182$24,324
666807BQ4 NORTHROP GRUMMAN COR
025816BW8 AMERICAN EXPRESS CO
023135AZ9 AMAZON.COM INC
931142EK5 WALMART INC
037833AK6 APPLE INC
3138A3VY0 FNMA PAH2430 03 50%
3138A7G28 FNMA PAH5616 03 50%
312945ZD3 FHLMC A9 7040 04%
31419AG27 FNMA PAE0216 04%
31419A4N4 FNMA PAE0828 03 50%
3138EJE38 FNMA PAL1953 04 50%
912828T67 U.S. TREASURY NOTE
3138X3EQ1 FNMA PAU3742 03 50%
31416RRB1 FNMA PAA7681 04 50%
3132HMK91 FHLMC Q1 1220 03 50%
3138A8RD0 FNMA PAH6783 04%
3138EGET7 FNMA PAL0145 04 50%
3128MJ5C0 FHLMC G0 8842 04%
3128MMXN8 FHLMC G1 8684 03%
31415CNH6 FNMA P982892 04 50%
912828G38 U.S. TREASURY NOTE
912828N71 U.S. TRSY INFLATION
3128MJT67 FHLMC G0 8572 03 50%
14040HBW4 CAPITAL ONE FINANCIA
571748BG6 MARSH & MCLENNAN COS$19,216$18,413
9128286B1 U.S. TREASURY NOTE
31418CYN8 FNMA PMA3416 04 50%
337738AU2 FISERV INC
912828R36 U.S. TREASURY NOTE
912828YT1 U.S. TREASURY NOTE
9128285X4 U.S. TREASURY NOTE
3128MJZF0 FHLMC G0 8741 03%
9128285W6 U.S. TRSY INFLATION
31418DJS2 FNMA PMA3872 03 50%
6174468G7 MORGAN STANLEY
9128286A3 U.S. TREASURY NOTE
10373QBE9 BP CAP MARKETS AMERI
3128MJ2S8 FHLMC G0 8784 03 50%
3132DV3P8 FHLMC SD 8006 04%
31418C4F8 FNMA PMA3521 04%
458140BR0 INTEL CORP
037833DU1 APPLE INC
125523CL2 CIGNA CORP
46625HRS1 JPMORGAN CHASE & CO$24,654$21,742
92343VER1 VERIZON COMMUNICATIO
126650DM9 CVS HEALTH CORP
20030NDG3 COMCAST CORP
68389XBT1 ORACLE CORP$33,740$31,100
20030NDN8 COMCAST CORP
92826CAM4 VISA INC
3132DWAG8 FHLMC SD 8107 02 50%
31418DGF3 FNMA PMA3797 02 50%
912828P87 U.S. TREASURY NOTE
3132DV3Z6 FHLMC SD 8016 03%
31418DSJ2 FNMA PMA4120 02 50%
3132DV7B5 FHLMC SD 8090 02%
912828YW4 U.S. TREASURY NOTE
31418DLS9 FNMA PMA3936 02 50%
31418D3N0 FNMA PMA4404 02 50%
023135BZ8 AMAZON.COM INC
46647PCB0 JPMORGAN CHASE & CO
31418DZX3 FNMA PMA4357 03%
17327CAM5 CITIGROUP INC
31418DYY2 FNMA PMA4326 02 50%
91282CDM0 U.S. TREASURY NOTE
31418D2L5 FNMA PMA4378 02%
91282CBQ3 U.S. TREASURY NOTE
3132D6A91 FHLMC SB 8132 02%
00287YBX6 ABBVIE INC
38141GYA6 GOLDMAN SACHS GROUP
91282CBD2 U.S. TREASURY NOTE
91282CCR0 U.S. TREASURY NOTE
31418D2M3 FNMA PMA4379 02 50%
68389XBV6 ORACLE CORP
46647PBQ8 JPMORGAN CHASE & CO$5,857$5,903
548661CZ8 LOWE'S COMPANIES INC$12,051$11,891
855244AQ2 STARBUCKS CORP$6,972$6,849
927804FU3 VIRGINIA ELEC & POWE$6,784$6,665
38141GWL4 GOLDMAN SACHS GROUP$49,381$48,309
931142EV1 WALMART INC$5,980$5,447
126650CX6 CVS HEALTH CORP$6,890$6,782
49271VAP5 KEURIG DR PEPPER INC$6,609$6,526
05526DBR5 BAT CAPITAL CORP$40,286$39,961
438127AB8 HONDA MOTOR CO LTD$7,459$7,321
026874DH7 AMERICAN INTL GROUP$41,250$40,729
61744YAQ1 MORGAN STANLEY$30,930$30,835
38141GXM1 GOLDMAN SACHS GROUP$7,968$7,952
172967JT9 CITIGROUP INC$6,987$6,876
30161NAX9 EXELON CORP$7,593$7,446
10112RAY0 BOSTON PROPERTIES LP$6,492$6,311
22822VAB7 CROWN CASTLE INTL CO$41,726$41,094
494550BS4 KINDER MORGAN ENER P$11,010$10,852
30161MAS2 EXELON GENERATION CO$49,952$49,782
06406HCS6 BANK OF NEW YORK MEL$13,035$12,799
097023DB8 BOEING CO$32,283$32,842
89153VAL3 TOTAL CAPITAL INTL S$53,177$52,272
126408HE6 CSX CORP$6,554$6,450
025816CM9 AMERICAN EXPRESS CO$7,202$7,097
37940XAA0 GLOBAL PAYMENTS INC$49,687$48,959
828807CV7 SIMON PROPERTY GROUP$7,782$7,667
55336VBR0 MPLX LP$1,807$1,785
00914AAJ1 AIR LEASE CORP$6,406$6,483
92343VCQ5 VERIZON COMMUNICATIO$6,669$6,437
78016EZD2 ROYAL BANK OF CANADA$6,756$6,662
548661EA1 LOWE'S COS INC$6,810$6,644
172967KJ9 CITIGROUP INC$6,974$6,889
00287YAQ2 ABBVIE INC$7,881$7,759
375558BW2 GILEAD SCIENCES INC$38,747$38,750
961214EH2 WESTPAC BANKING CORP$6,741$6,647
35137LAG0 FOX CORP$40,060$39,548
23331ABN8 D.R. HORTON INC$7,549$7,471
92857WBJ8 VODAFONE GROUP PLC$7,007$6,894
68389XBN4 ORACLE CORP$35,106$34,957
89153UAF8 USD TOTAL CAP CANADA$11,933$11,848
299808AJ4 EVEREST REINSURANCE$5,566$5,029
609207AT2 MONDELEZ INTERNATION$2,624$2,591
00928QAS0 AIRCASTLE LTD$50,383$50,782
370334CF9 GENERAL MILLS INC$6,976$6,841
172967HT1 CITIGROUP INC$1,006$982
785592AS5 SABINE PASS LIQUEFAC$40,231$39,269
11134LAH2 BROADCOM CRP / CAYM$9,560$9,461
031162CU2 AMGEN INC$6,932$6,749
254709AP3 DISCOVER FINANCIAL S$49,311$48,267
89114TZG0 TORONTO-DOMINION BAN$7,057$7,004
65473PAK1 NISOURCE INC$49,442$49,628
20030NCU3 COMCAST CORP$6,865$6,715
29364GAM5 ENTERGY CORP$8,066$8,024
29444UBC9 EQUINIX INC$17,310$17,153
89236TDW2 TOYOTA MOTOR CREDIT$27,859$27,254
822582AD4 SHELL INTERNATIONAL$5,792$5,528
61747YET8 MORGAN STANLEY$14,090$13,771
054561AJ4 AXA EQUITABLE HOLDIN$50,407$49,630
459200HF1 IBM CORP$12,108$11,669
961214FG3 WESTPAC BANKING CORP$6,384$6,565
101137AV9 BOSTON SCIENTIFIC CO$66,042$64,789
928563AC9 VMWARE INC$50,067$48,604
38141GWB6 GOLDMAN SACHS GROUP$17,447$17,133
26441CAN5 DUKE ENERGY CORP$6,993$6,878
713448FM5 PEPSICO INC$7,146$6,620
38141GYM0 GOLDMAN SACHS GROUP$7,075$7,004
031162BV1 AMGEN INC$67,036$65,701
37045XBT2 GENERAL MOTORS FINL$41,362$40,897
29364WBF4 ENTERGY LOUISIANA LL$965$963
65339KBR0 NEXTERA ENERGY CAPIT$6,675$6,601
13607GAP9 USD CAN IMPERIAL BK$45,582$44,903
03522AAG5 ANHEUSER-BUSCH CO/IN$986$963
844741BK3 SOUTHWEST AIRLINES C$36,379$35,594
03027XAP5 AMERICAN TOWER CORP$48,922$48,236
718546AY0 PHILLIPS 66$66,802$66,941
02209SBL6 ALTRIA GROUP INC$6,078$6,056
00206RHJ4 AT&T INC$6,865$6,684
67066GAF1 NVIDIA CORP$6,360$6,113
29444UBL9 EQUINIX INC$48,968$48,030
23291KAG0 DH EUROPE FINANCE II$7,677$7,617
892331AC3 TOYOTA MOTOR CORP$6,016$5,953
94974BGH7 WELLS FARGO & COMPAN$10,743$10,544
023135BF2 AMAZON.COM INC$5,607$5,352
14040HBT1 CAPITAL ONE FINANCIA$10,742$10,622
097023CT0 BOEING CO$7,961$7,926
595112BP7 MICRON TECHNOLOGY IN$29,365$28,449
036752AG8 ANTHEM INC$9,898$9,601
46647PAU0 JPMORGAN CHASE & CO$14,950$14,850
80282KAW6 SANTANDER HOLDINGS U$7,857$7,775
04686JAA9 ATHENE HOLDINGS LTD$6,519$6,450
046353AL2 ASTRAZENECA PLC$6,884$6,761
14913R2D8 CATERPILLAR FINL SER$977$980
87264ABD6 T-MOBILE USA INC$6,701$6,602
191216CU2 COCA-COLA CO/THE$7,165$7,074
571903BD4 MARRIOTT INTERNATION$22,715$22,205
37045VAE0 GENERAL MOTORS CO$30,193$29,905
30231GBH4 EXXON MOBIL CORPORAT$6,869$6,749
87165BAM5 SYNCHRONY FINANCIAL$6,190$6,253
40434LAB1 HP INC$7,344$7,313
29273RBD0 ENERGY TRANSFER PART$7,868$7,755
58013MFN9 MCDONALD'S CORP$988$967
95000U2S1 WELLS FARGO & COMPAN$32,305$31,821
89788NAA8 TRUIST FINANCIAL COR$7,032$6,588
91159HJC5 US BANCORP$7,307$7,185
92940PAB0 WRKCO INC$48,303$47,136
89236TJZ9 TOYOTA MOTOR CREDIT$6,679$6,538
29717PAP2 ESSEX PORTFOLIO LP$17,705$17,370

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (400 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
855244109 STARBUCKS CORP
79466L302 SALESFORCE COM INC
371901109 GENTEX CORP
032654105 ANALOG DEVICES INC$11,439$13,450
89417E109 TRAVELERS COS INC/TH$19,898$28,686
902252105 TYLER TECHNOLOGIES I
640491106 NEOGEN CORP
422806109 HEICO CORP
073685109 BEACON ROOFING SUPPL$2,077$2,587
95040Q104 WELLTOWER INC$3,406$3,409
717081103 PFIZER INC$2,323$3,279
58933Y105 MERCK AND CO INC SHS$3,445$4,771
46284V101 IRON MOUNTAIN INC$2,131$3,838
05534B760 BCE INC
437076102 HOME DEPOT INC/THE$3,486$4,106
16359R103 CHEMED CORP
03662Q105 ANSYS INC
02079K305 ALPHABET INC SHS
89151E109 TOTAL FINA ELF S.A.$27,891$37,620
742718109 PROCTER & GAMBLE CO/
686331109 ORKLA ASA$3,612$3,020
66987V109 NOVARTIS AG SPNSRD A$9,495$10,433
594918104 MICROSOFT CORP COM$8,791$12,231
25157Y202 DEUTSCHE POST AG$8,133$8,663
17275R102 CISCO SYSTEMS INC$21,416$23,915
055262505 BASF SE$4,275$3,226
37733W105 GLAXOSMITHKLINE PLC
191216100 COCA-COLA CO/THE$4,847$5,661
02209S103 ALTRIA GROUP INC$3,992$4,114
548661107 LOWES COMPANIES INC
25746U109 DOMINION ENERGY INC
251566105 DEUTSCHE TELEKOM AG$9,504$10,430
09247X101 BLACKROCK INC
025537101 AMERICAN ELECTRIC PO$7,312$8,735
902973304 US BANCORP DEL$29,407$28,870
20825C104 CONOCOPHILLIPS
025816109 AMERICAN EXPRESS CO$8,902$19,208
82929W105 SINGAPORE EXCHANGE L
80105N105 SANOFI-SYNTHELABO$31,806$32,448
636274409 NATIONAL GRID PLC
110448107 BRITISH AMERICAN TOB$8,427$8,836
00206R102 AT&T INC$35,952$35,807
91324P102 UNITEDHEALTH GROUP I$9,322$10,073
02079K107 ALPHABET INC SHS
92939U106 WEC ENERGY GROUP INC$2,916$3,469
826197501 SIEMENS AG$4,219$4,609
G47567105 IHS MARKIT LTD SHS
904767704 UNILEVER PLC AMER SH$19,129$20,744
88088L103 TERNA RETE ELETTRICA
054536107 AXA ADR$6,214$6,522
G29183103 EATON CORP PLC$4,674$6,278
743713109 PROTO LABS INC SHS
636518102 NATIONAL INSTRUMENTS
874039100 TAIWAN SEMICONDUCTOR$24,997$18,474
780087102 ROYAL BANK OF CANADA$3,121$3,197
30231G102 EXXON MOBIL CORP
023608102 AMEREN CORP
693475105 PNC FINANCIAL SERVIC$18,296$22,585
58155Q103 MCKESSON CORP
775711104 ROLLINS INC
46625H100 J P MORGAN CHASE & C$7,360$8,582
931427108 WALGREENS BOOTS ALLI
311900104 FASTENAL CO
22160N109 COSTAR GROUP INC
023135106 AMAZON COM INC
641069406 NESTLE S A SPONSORED$4,000$4,268
59156R108 METLIFE INC$5,130$7,816
478160104 JOHNSON & JOHNSON$12,276$15,545
29364G103 ENTERGY CORP$2,891$3,713
26441C204 DUKE ENERGY CORP$2,672$3,502
911312106 UNITED PARCEL SERVIC$11,506$17,210
775109200 ROGERS COMMUNICATION
718172109 PHILIP MORRIS INTERN$4,530$5,465
69351T106 PPL CORP$11,819$12,857
626188106 MUENCHENER RUECK-UNS$3,527$4,406
92826C839 VISA INC
92345Y106 VERISK ANALYTICS INC
922475108 VEEVA SYS INC
767744105 RITCHIE BROS AUCTION
278865100 ECOLAB INC
421906108 HEALTHCARE SERVICES
166764100 CHEVRONTEXACO CORP$1,975$3,949
87612E106 TARGET CORP
501044101 KROGER CO/THE
438128308 HONDA MOTOR ADR NEW$14,601$11,636
30161N101 EXELON CORP
G5960L103 MEDTRONIC PLC SHS$31,355$28,290
38526M106 GRAND CANYON EDUCATN
33829M101 FIVE BELOW INC
L44385109 GLOBANT S A
882508104 TEXAS INSTRUMENTS IN$4,119$6,278
87971M103 TELUS CORP$2,715$2,954
713448108 PEPSICO INC
580135101 MC DONALDS CORPORATI$3,167$4,480
539830109 LOCKHEED MARTIN CORP$2,465$3,892
494368103 KIMBERLY-CLARK CORP
291011104 EMERSON ELECTRIC CO$7,031$7,108
949746101 WELLS FARGO & CO NEW$12,759$20,769
92343V104 VERIZON COMMUNICATIO$55,593$46,728
771195104 ROCHE HLDG LTD SPONS$3,250$2,858
59410T106 CIE GENERALE DES$4,085$3,000
458140100 INTEL CORPORATION$4,837$2,987
05523R107 BAE SYSTEMS PLC$2,538$3,920
046353108 ASTRAZENECA PLC SPON$8,029$9,695
00287Y109 ABBVIE INC$5,075$7,596
693506107 PPG INDUSTRIES INC$15,932$16,975
955306105 WEST PHARMACEUTICAL
410345102 HANESBRANDS INC$4,432$2,480
67077M108 NUTRIEN LTD$3,715$5,477
03073E105 AMERISOURCEBERGEN CO$11,308$20,382
30303M102 FACEBOOK INC$37,513$20,337
64110L106 NETFLIX COM INC
30034W106 EVERGY INC$2,969$3,272
831865209 AO SMITH CORP
90214J101 2U INC SHS
517834107 LAS VEGAS SANDS CORP
G5494J103 LINDE PLC REG SHS$7,602$8,481
11135F101 BROADCOM INC$10,977$15,656
67066G104 NVIDIA CORP
70432V102 PAYCOM SOFTWARE INC
416515104 HARTFORD FINL SVCS G$12,821$24,266
N53745100 LYONDELLBASELL INDUS$3,350$2,989
40171V100 GUIDEWIRE SOFTWARE I
524660107 LEGGETT & PLATT INC$3,912$2,997
171798101 CIMAREX ENERGY CO
718546104 PHILLIPS 66
889094108 TOKIO MARINE HOLDING
25470F302 DISCOVERY COMMUNICAT
349553107 FORTIS INC/CANADA$3,027$3,043
G25839104 COCA-COLA EUROPEAN$10,290$11,119
260557103 DOW INC$3,369$2,973
91879Q109 VAIL RESORTS INC$6,053$6,435
023436108 AMEDISYS INC
235851102 DANAHER CORP
37959E102 GLOBE LIFE INC$14,802$24,231
031162100 AMGEN INC
482480100 KLA-TENCOR CORP$5,432$8,672
81762P102 SERVICENOW INC
72941B106 PLURALSIGHT INC CL A
874060205 TAKEDA PHARMACEUTICA
942622200 WATSCO INC
87918A105 TELADOC INC
89832Q109 TRUIST FINL CORP$13,258$17,814
00123Q104 AGNC INVESTMENT CORP$21,752$19,644
459200101 INTERNATIONAL BUSINE$11,550$13,103
09239B109 BLACKLINE INC
736508847 PORTLAND GENERAL ELE$5,034$5,782
43940T109 HOPE BANCORP INC$2,661$2,985
78377T107 RYMAN HOSPITALITY PR
457187102 INGREDION INC$21,437$25,560
87265H109 TRI POINTE HOMES INC$3,205$3,383
872307103 TCF FINANCIAL CORP
684060106 ORANGE SA$3,256$3,073
49803T300 KITE REALTY GROUP TR$2,542$3,536
703481101 PATTERSON-UTI ENERGY$804$2,054
03027X100 AMERICAN TOWER REIT
G4474Y214 JANUS HENDERSON GROU$1,576$1,152
11373M107 BROOKLINE BANCORP IN$1,377$1,627
320867104 FIRST MIDWEST BANCOR
037833100 APPLE INC$11,193$10,524
493267108 KEYCORP NEW COM$15,337$14,807
250565108 DESIGNER BRANDS INC
32051X108 FIRST HAWAIIAN INC$2,350$2,604
828730200 SIMMONS FIRST NATION$1,236$1,252
844895102 SOUTHWEST GAS HOLDIN$4,537$4,208
109696104 BRINK S CO/THE$7,025$5,586
12621E103 CNO FINANCIAL GROUP$4,706$4,730
018820100 ALLIANZ SE - UNSP$4,082$3,775
388689101 GRAPHIC PACKAGING HO$7,083$9,011
75281A109 RANGE RESOURCES CORP$734$2,277
00738A106 ADTRAN INC
198516106 COLUMBIA SPORTSWEAR$3,246$3,416
418056107 HASBRO INC$7,340$5,552
19626G108 COLONY CAPITAL INC
29358P101 ENSIGN GROUP INC/THE$5,638$7,001
681919106 OMNICOM GROUP INC$3,102$3,997
292104106 EMPIRE STATE REALTY$15,976$14,188
909907107 UNITED BANKSHARES IN$1,770$2,227
125581801 CIT GROUP INC
127055101 CABOT CORP$3,023$4,144
76131V202 RETAIL PROPERTIES OF
23636T100 DANONE-SPONS$3,688$3,039
50060P106 KOPPERS HLDGS INC$1,923$1,805
20337X109 COMMSCOPE HLDG CO IN$1,458$882
35471R106 FRANKLIN STREET PROP$948$584
46146L101 INVESTORS BANCORP IN
11120U105 BRIXMOR PROPERTY GRO
969457100 WILLIAMS COS INC/THE$14,942$23,195
45168D104 IDEXX LABS INC
05969A105 BANCORP INC DEL$602$1,164
600544100 HERMAN MILLER INC$3,862$3,046
150870103 CELANESE CORP DEL SE$937$1,022
053807103 AVNET INC$932$1,081
228368106 CROWN HLDGS INC *PP*$3,733$3,371
Y2573F102 FLEXTRONICS INTL LTD
55345K103 MRC GLOBAL INC$830$1,390
44891N109 IAC HOLDINGS INC REG
G3075P101 ENSTAR GROUP LTD$3,161$3,466
76118Y104 RESIDEO TECHNOLOGIES$3,256$2,583
92343X100 VERINT SYSTEMS INC$720$762
98212B103 WPX ENERGY INC
62886E108 NCR CORP$4,646$3,277
G0585R106 ASSURED GUARANTY LTD$1,110$1,992
22282E102 COVANTA HOLDING CORP
74167P108 PRIMO WTR CORP NPV$3,399$3,419
072730302 BAYER A G SPONSORED$3,329$3,356
88224Q107 TEXAS CAP BANCSHARES
680665205 OLIN CORP$2,538$4,870
76131D103 RESTAURANT BRANDS IN$9,932$10,994
553530106 MSC INDUSTRIAL DIREC$3,573$3,513
320517105 FIRST HORIZON NATION$571$637
12008R107 BUILDERS FIRSTSOURCE
369550108 GENERAL DYNAMICS COR$11,848$19,353
808513105 CHARLES SCHWAB CORP/$11,797$20,399
377320106 GLATFELTER CORP
387328107 GRANITE CONSTR INC$2,320$2,946
69318G106 PBF ENERGY INC
L9340P101 TRINSEO S.A. REG.SHS
397624107 GREIF INC$1,718$2,280
01988P108 ALLSCRIPTS HEALTHCAR$1,098$1,323
415864107 HARSCO CORPORATION C
G9618E107 WHITE MOUNTAINS INS$4,140$5,657
16208T102 CHATHAM LODGING TRUS$1,131$1,178
880349105 TENNECO INC
25659T107 DOLBY LABORATORIES I$1,335$1,270
426281101 JACK HENRY & ASSOCIA
03820C105 APPLIED INDUSTRIAL T$2,060$3,151
47580P103 JELD WEN HLDG INC$5,939$2,692
636180101 NATIONAL FUEL GAS CO$7,301$10,888
489170100 KENNAMETAL INC$1,782$1,155
201723103 COMMERCIAL METALS CO$40$97
29272W109 ENERGIZER HOLDINGS I$3,870$3,087
88162F105 TETRA TECHNOLOGIES I$202$785
26969P108 EAGLE MATERIALS INC$1,442$1,860
70509V100 PEBBLEBROOK HOTEL TR$1,831$1,727
014491104 ALEXANDER & BALDWIN$615$674
21676P103 COOPER STD HOLDINGS
024061103 AMERICAN AXLE & MFG$773$712
292765104 ENERPAC TOOL GROUP C
37253A103 GENTHERM INC$1,843$1,828
553777103 MTS SYSTEMS CORP
871237103 SYKES ENTERPRISES IN
08579W103 BERRY PLASTICS GROUP$6,812$7,614
449172105 HYSTER-YALE MATERIAL$469$202
48253L205 KLX ENERGY SERVICES
880779103 TEREX CORP NEW$2,325$2,777
57686G105 MATSON INC$2,386$2,438
302520101 FNB CORP/PA$7,184$9,187
74144T108 T ROWE PRICE GROUP I
754907103 RAYONIER INC$1,692$1,879
72341E304 PING AN INSURANCE GR$3,186$2,854
00212G108 ASM PACIFIC TECHNOLO
092113109 BLACK HILLS CORP$2,402$2,743
75513E101 RAYTHEON TECHNOLOGIE$5,399$6,358
35905A109 FRONTDOOR INC$1,240$686
G5005R107 JAMES RIV GROUP HLDG$1,097$941
37940X102 GLOBAL PAYMENTS INC$19,732$16,090
476493101 JERONIMO MARTINS SGP$2,883$3,403
02005N100 ALLY FINANCIAL INC
00215W100 ASE TECHNOLOGY HOLDI$2,227$1,969
98850P109 YUM CHINA HOLDINGS I$4,012$3,989
88032Q109 TENCENT HOLDINGS LTD$9,807$7,752
892331307 TOYOTA MTR CORP ADR$3,096$2,732
47215P106 JD COM INC CL A$5,807$4,322
G3323L100 FABRINET$966$1,539
03485P300 ANGLO AMERICAN PLC$3,565$3,275
N97284108 YANDEX N V CL A
15687V109 CERTARA INC
84857L101 SPIRE INC$2,977$3,236
443510607 HUBBELL INC$3,534$4,224
65339F101 NEXTERA ENERGY INC$6,116$6,855
16950T102 CHINA MERCHANTS BANK$1,570$1,160
50202M102 LI AUTO INC SHS CL A
44891N208 IAC/INTERACTIVECORP
91912E105 VALE SA$1,067$1,273
M25133105 COGNYTE SOFTWARE LTD
17133Q502 CHUNGHWA TELECOM CO$3,709$3,513
833635105 SOCIEDAD Q&M CHLE SP$579$798
56501R106 MANULIFE FINANCIAL C$6,508$6,208
910873405 UNITED MICROELECTRON
827048109 SILGAN HOLDINGS INC$1,259$1,555
N07059210 ASML HLDG NV NY REG$2,548$2,732
488401100 KEMPER CORP$6,723$5,166
231021106 CUMMINS INC$6,890$7,269
M4R82T106 FIVERR INTL LTD
78440P306 SK TELECOM CO LTD$6,585$6,012
512807108 LAM RESH CORP COM$1,214$841
92719V100 VIMEO INC REG SHS WH
067901108 BARRICK GOLD CORP$16,145$15,033
670837103 OGE ENERGY CORP
G9059U107 TRINSEO PLC REG SHS$1,883$977
233859404 DAIRY FARM INTL UNSP
898529102 TSINGTAO BREW SP ADR$2,715$3,260
89677Q107 TRIP.COM GROUP LTD$2,447$3,302
64132B102 NETWK INT HOLD-UNSP$2,042$1,773
60783X104 MODIVCARE INC$3,058$2,333
G2519Y108 CREDICORP LTD$2,337$2,578
01609W102 ALIBABA GROUP HOLDIN$6,469$5,109
63884N108 NATURA AND CO HLDG S
668074305 NORTHWESTERN CORP$2,688$2,908
40052P107 GRUPO FINANCIERO BAN$866$1,003
70450Y103 PAYPAL HOLDINGS INC
631512209 NASPERS LTD SHS CL N$1,438$1,551
750236101 RADIAN GROUP INC$2,449$2,327
93114W107 WAL-MART DE MEXICO S$3,017$3,621
V5633W109 MAKEMYTRIP LIMITED$1,886$1,709
90138F102 TWILIO INC CL A
452327109 ILLUMINA INC
256746108 DOLLAR TREE INC$9,529$13,861
680033107 OLD NATIONAL BANCORP$8,548$10,123
87944W105 TELENOR ASA
824596100 SHINHAN FINANCIAL GR$4,076$3,687
142795202 CARLSBERG A/S
43858F109 HONG KONG EXCHANGES$3,223$2,960
595112103 MICRON TECHNOLOGY$4,008$2,649
45104G104 ICICI BANK LTD$7,494$10,048
G68707101 PAGSEGURO DIGITAL LT$2,469$1,232
54303R101 LONGFOR GROUP HOLDIN
25401T108 DIGITALBRIDGE GROUP
76171L106 REYNOLDS CONSUMER$1,729$1,769
69343P105 LUKOIL PJSC
446150104 HUNTINGTON BANCSHARE$1,760$1,805
808625107 SCIENCE APPLICATIONS$2,955$3,883
00108J109 ACM RESH INC
05338G106 AVALARA INC
65473P105 NISOURCE INC$3,015$3,153
92936U109 WP CAREY INC$3,278$3,439
73181P102 PJSC POLYUS ADR
455793109 INDUSTRIA DE DISENO
456788108 INFOSYS LTD$1,383$1,495
80585Y308 SBERBANK SPONSORED A
36165L108 GDS HLDGS LTD
67181A107 OAK STREET HEALTH IN
88546E105 THOUGHTWORKS HLDG IN
756109104 REALTY INCOME CORP$4,809$4,504
58533E103 MEITUAN DIANPING$2,493$1,902
G98239109 XP INC
64110W102 NETEASE INC$3,206$2,324
40415F101 HDFC BANK LTD$8,529$8,278
25179M103 DEVON ENERGY CORP$2,116$6,028
127097103 CABOT OIL & GAS CORP$6,801$12,211
482497104 KE HOLDINGS INC SHS
69368G105 BANK CENTRAL ASIA TB$1,658$1,776
056752108 BAIDU.COM$2,158$1,601
54975P102 LUFAX HLDG LTD
364097105 GALP ENERGIA SGPS SA$2,890$2,964
146229109 CARTER S INC$2,255$2,238
257651109 DONALDSON CO INC$869$1,001
48020Q107 JONES LANG LASALLE I$14,978$15,459
009158106 AIR PRODUCTS & CHEMI$4,196$5,240
001317205 AIA GROUP LTD$2,131$2,266
23304Y100 DBS GROUP HOLDINGS L$2,597$2,636
363576109 ARTHUR J GALLAGHER &$3,866$4,714
42226K105 HEALTHCARE TR OF AME$4,164$3,180
440327104 HORACE MANN EDUCATOR$1,533$1,607
438516106 HONEYWELL INTERNATIO$4,163$4,715
00486H105 ACORN HOLDCO INC REG$959$1,146
919794107 VALLEY NATIONAL BANC$1,570$1,549
04247X102 ARMSTRONG WORLD INDU$478$480
05606L100 BYD CO LTD$1,603$1,474
52989T102 LI NING CO LTD-UNSPO$1,226$1,289
31946M103 FIRST CITIZENS BANCS$2,731$3,033
31620M106 FIDELITY NATL INFO S$15,726$17,437
038222105 APPLIED MATERIALS IN$1,168$1,071
71943U104 PHYSICIANS REALTY TR$2,664$2,344
780259305 ROYAL DUTCH SHELL PL$11,422$11,846
20030N101 COMCAST CORP$6,712$4,931
37733W204 GSK PLC SHS$33,424$31,872
71654V408 PETROLEO BRASILEIRO$2,598$1,885
G6564A105 NOMAD FOODS LTD SHS$2,686$2,862
532457108 ELI LILLY & CO$4,154$6,219
806857108 SCHLUMBERGER LTD$1,439$1,711
29250N105 ENBRIDGE INC$3,171$3,206
44930G107 ICU MED INC$2,808$2,677
465562106 ITAU UNIBANCO HOLDIN$1,428$1,262
44332N106 HUAZHU GROUP LTD$1,446$1,739
405552100 HALEON PLC SHS$8,688$10,096
G2717B108 CUSHMAN AND WAKEFIEL$1,275$1,483
197236102 COLUMBIA BANKING SYS$5,070$5,152
64110D104 NETAPP INC$3,361$3,303
87901J105 TEGNA INC$1,440$1,568
670100205 NOVO NORDISK A/S ADR$3,073$4,196
108441205 BRIDGESTONE CORP ADR$4,494$3,561
G0692U109 AXIS CAPITAL HLDGS L$1,640$1,679
931142103 WAL MART STORES INC$9,011$9,642
688239201 OSHKOSH CORP$16,889$15,521
25401T603 DIGITALBRIDGE GROUP$449$252
87873R101 TECHTRONIC INDS SPD$2,145$1,722
759530108 RELX PLC$3,435$3,105
36318L203 GALAXY ENTERTAINMENT$2,150$2,513
31428X106 FEDEX CORP$10,260$12,470
927320101 VINCI SA$3,231$3,615
577933104 MAXIMUS INC$5,414$5,940
126650100 CVS HEALTH CORP$4,213$3,914
86959K105 SUZANO SA$1,764$1,404
174610105 CITIZENS FINANCIAL G$5,055$5,197
47759T100 JINKOSOLAR HLDG CO L$1,990$1,594
722304102 PINDUODUO INC SHS$703$1,060
169495108 CHINA MENGNIU-UNSPON$2,684$2,343
21037T109 CONSTELLATION ENERGY$1,498$3,535

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$292,218USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$269,752USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09252M883 BLACKROCK TOTAL RETU
OWL ROCK
PMF TEI FUNDAT COST$72,325$92,938
09260B382 BLACKROCK STRATEGIC
464287655 ISHARES RUSSELL 2000
81369Y803 TECHNOLOGY SELECT SEAT COST$77,947$84,121
81369Y209 HEALTH CARE SELECT SAT COST$79,246$96,589
81369Y506 ENERGY SELECT SECTOR
81369Y407 CONSUMER DISCRETIONAAT COST$29,352$26,736
81369Y605 FINANCIAL SELECT SEC
81369Y852 COMM SERVICES SELECTAT COST$43,606$36,472
464288182 ISHARES MSCI ALL COU
922042866 VANGUARD FTSE PACIFIAT COST$83,881$78,571
922042775 VANGUARD FTSE ALL-WOAT COST$82,485$91,405
81369Y704 INDUSTRIAL SELECT SE
464287770 ISHARES U.S. FINANCI
09260B556 BLACKROCK INFLATION
464288117 ISHARES INTERNATIONA
46434V738 ISHARES CORE MSCI EUAT COST$16,504$13,870
09260B309 BLACKROCK CORE BOND
464287226 ISHARES CORE U.S. AG
09260B747 BLACKROCK FLOATING R
09260B630 BLACKROCK HIGH YIELD
81369Y308 CONSUMER STAPLES SELAT COST$39,578$40,481
46434V423 ISHARES MSCI SAUDI AAT COST$6,844$5,884
81369Y886 UTILITIES SELECT SECAT COST$33,045$33,135
543495741 LOOMIS SAYLES SECURIAT COST$536,554$505,163
543495758 LOOMIS SAYLES HI INCAT COST$100,688$98,020

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTYE INCOME ADJDesc
Amt$133Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$15$15$0
INVESTMENT EXPENSES-DIVIDEND I$2,155$2,155$0
OTHER EXPENSE (NON-DEDUCTIBLE$501$0$501
FROM PARTNERSHIP/S-CORP$776$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$195NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
TYE SALES ADJ$770
SEC ADJ$4,255
ACCRUED INCOME$395

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$49,846Amt
Net Investment Income$29,908NetInvestmentIncomeAmt
Disbursements Charitable Prps$19,938DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,266$3,266$0
EXCISE TAX - PRIOR YEAR$5,500$0$0
EXCISE TAX ESTIMATES$7,000$0$0
FOREIGN TAXES ON NONQUALIFIED$79$79$0