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CONSTELLATION ENERGY 2021-03-16 2022-10-31 3118 1206 1912 1912 24.67 CONSTELLATION ENERGY 2020-06-12 2022-10-31 2330 781 1549 1549 29.33 CONSTELLATION ENERGY 2019-10-16 2022-10-31 2771 1119 1652 1652 3. COOPER STD HOLDINGS ORD 2020-12-28 2022-04-29 14 110 -96 -96 31. COOPER STD HOLDINGS ORD 2020-12-28 2022-05-02 145 1140 -995 -995 3. COSTAR GROUP INC 2014-10-14 2022-02-16 202 42 160 160 171. COSTAR GROUP INC 2014-10-14 2022-10-06 12739 2388 10351 10351 37. COSTAR GROUP INC 2014-10-14 2022-11-01 3003 517 2486 2486 70. COSTAR GROUP INC 2016-06-01 2022-11-01 5682 1460 4222 4222 6. CROWN HLDGS INC *PP* 2020-12-28 2022-08-10 584 590 -6 -6 6. CROWN HLDGS INC *PP* 2020-12-28 2022-12-09 487 590 -103 -103 1. CROWN HLDGS INC *PP* 2020-12-28 2022-12-12 79 98 -19 -19 5. CROWN HLDGS INC *PP* 2020-12-28 2022-12-13 409 491 -82 -82 3. CROWN HLDGS INC *PP* 2020-12-28 2022-12-13 245 295 -50 -50 8. DAIRY FARM INTL UNSP ADR 2021-12-06 2022-01-03 116 121 -5 -5 24. 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DEVON ENERGY CORPORATION 2020-12-28 2022-02-15 151 46 105 105 6. DEVON ENERGY CORPORATION 2020-12-28 2022-02-16 333 93 240 240 16. DEVON ENERGY CORPORATION 2020-12-28 2022-02-16 875 247 628 628 3. DEVON ENERGY CORPORATION 2020-12-28 2022-02-17 168 46 122 122 11. DEVON ENERGY CORPORATION 2020-12-28 2022-03-21 674 170 504 504 1. DEVON ENERGY CORPORATION 2020-12-28 2022-03-22 61 15 46 46 3. DEVON ENERGY CORPORATION 2020-12-28 2022-03-23 185 46 139 139 4. DEVON ENERGY CORPORATION 2020-12-28 2022-05-04 258 62 196 196 2. DEVON ENERGY CORPORATION 2020-12-28 2022-05-05 137 31 106 106 6. DEVON ENERGY CORPORATION 2020-12-28 2022-05-06 413 93 320 320 4. DEVON ENERGY CORPORATION 2020-12-28 2022-05-23 284 62 222 222 4. DEVON ENERGY CORPORATION 2020-12-28 2022-05-23 283 62 221 221 1. DEVON ENERGY CORPORATION 2020-12-28 2022-05-23 71 15 56 56 2. DEVON ENERGY CORPORATION 2020-12-28 2022-05-23 142 31 111 111 3. DEVON ENERGY CORPORATION 2020-12-28 2022-06-03 230 46 184 184 10. DEVON ENERGY CORPORATION 2020-12-28 2022-06-07 769 154 615 615 3. DEVON ENERGY CORPORATION 2020-12-28 2022-06-08 232 46 186 186 2. DEVON ENERGY CORPORATION 2020-12-28 2022-06-09 157 31 126 126 1. DEVON ENERGY CORPORATION 2020-12-28 2022-06-09 78 15 63 63 2. DEVON ENERGY CORPORATION 2020-12-28 2022-10-05 142 31 111 111 1. DEVON ENERGY CORPORATION 2020-12-28 2022-10-05 71 15 56 56 9. DEVON ENERGY CORPORATION 2020-12-28 2022-10-05 632 139 493 493 3. DEVON ENERGY CORPORATION 2020-12-28 2022-10-06 213 46 167 167 44. DIGITALBRIDGE GROUP INC 2020-12-28 2022-07-07 226 215 11 11 .75 DIGITALBRIDGE GROUP INC 2020-12-28 2022-08-24 15 15 21. DISCOVERY COMMUNICATN 2021-12-06 2022-02-01 565 504 61 61 22. DISCOVERY COMMUNICATN 2021-08-19 2022-02-01 592 589 3 3 291. DISCOVERY COMMUNICATN 2020-08-18 2022-02-01 7835 5907 1928 1928 47. DISCOVERY COMMUNICATN 2021-12-06 2022-02-02 1248 1129 119 119 1. DOLBY LABORATORIES INC 2020-12-28 2022-08-10 79 96 -17 -17 2. DOLBY LABORATORIES INC 2020-12-28 2022-08-10 158 193 -35 -35 1. DOLBY LABORATORIES INC 2022-02-11 2022-12-12 73 76 -3 -3 2. DOLBY LABORATORIES INC 2020-12-28 2022-12-12 146 193 -47 -47 2. DOLBY LABORATORIES INC 2022-02-11 2022-12-13 148 152 -4 -4 2. DOLBY LABORATORIES INC 2022-02-11 2022-12-14 148 152 -4 -4 5. DOLBY LABORATORIES INC 2022-02-15 2022-12-14 369 383 -14 -14 47. DOLLAR TREE INC 2021-06-07 2022-01-05 6695 4716 1979 1979 116. DOLLAR TREE INC 2021-06-07 2022-06-23 18001 11638 6363 6363 11. DOLLAR TREE INC 2021-06-07 2022-10-31 1743 1104 639 639 20. DOLLAR TREE INC 2021-09-01 2022-10-31 3170 1805 1365 1365 24. DOMINION ENERGY INC COM 2017-09-28 2022-02-15 1876 1839 37 37 9. DOMINION ENERGY INC COM 2019-05-22 2022-02-15 704 694 10 10 4. DOMINION ENERGY INC COM 2019-08-26 2022-02-15 313 306 7 7 5. DOMINION ENERGY INC COM 2020-12-28 2022-02-15 391 373 18 18 4. DOMINION ENERGY INC COM 2017-03-22 2022-02-15 313 316 -3 -3 14. DOW INC 2020-10-30 2022-02-15 865 635 230 230 28. DOW INC 2020-02-25 2022-02-15 1731 1230 501 501 2. DOW INC 2019-12-02 2022-02-15 124 107 17 17 16. DOW INC 2020-10-30 2022-03-25 1032 726 306 306 1. EAGLE MTLS INC 2020-12-28 2022-06-09 132 101 31 31 2. ECOLAB INC 2016-10-25 2022-02-16 363 233 130 130 28. ECOLAB INC 2016-10-25 2022-10-06 4217 3259 958 958 17. ECOLAB INC 2016-10-25 2022-11-01 2433 1978 455 455 12. EMERSON ELECTRIC CO 2020-10-30 2022-06-22 947 774 173 173 21. EMERSON ELECTRIC CO 2019-02-26 2022-06-22 1657 1444 213 213 14. EMERSON ELECTRIC CO 2017-02-15 2022-06-22 1105 889 216 216 15. EMERSON ELECTRIC CO 2021-06-01 2022-06-22 1184 1450 -266 -266 374. EMPIRE STATE REALTY TRUST INC 2020-05-19 2022-10-31 2747 2652 95 95 17. ENBRIDGE INC 2021-12-30 2022-02-15 704 657 47 47 12. ENBRIDGE INC 2021-12-30 2022-03-07 532 464 68 68 6. ENERGIZER HOLDINGS INC 2020-12-28 2022-07-18 170 264 -94 -94 4. ENERGIZER HOLDINGS INC 2020-12-28 2022-07-28 120 176 -56 -56 7. ENERPAC TOOL GROUP CORP 2020-12-28 2022-03-30 153 158 -5 -5 5. ENERPAC TOOL GROUP CORP 2020-12-28 2022-03-31 109 113 -4 -4 7. ENERPAC TOOL GROUP CORP 2020-12-28 2022-07-25 137 158 -21 -21 5. ENERPAC TOOL GROUP CORP 2020-12-28 2022-10-26 129 113 16 16 5. ENERPAC TOOL GROUP CORP 2020-12-28 2022-10-31 127 113 14 14 3. ENERPAC TOOL GROUP CORP 2020-12-28 2022-11-02 78 68 10 10 46. ENSIGN GROUP INC/THE 2021-12-06 2022-10-06 3867 3585 282 282 28. ENSIGN GROUP INC/THE 2021-12-06 2022-11-01 2563 2182 381 381 14. ENTERGY CORP 2017-02-15 2022-02-15 1447 808 639 639 37. EVERGY INC 2020-08-06 2022-02-15 2260 2020 240 240 74. EXELON CORP COM 2020-06-12 2022-02-03 3207 1999 1208 1208 90. EXELON CORP COM 2019-10-16 2022-02-03 3900 2929 971 971 222. EXELON CORP COM 2021-03-16 2022-02-03 9620 6918 2702 2702 148. EXXON MOBIL CORPORATION 2020-08-11 2022-03-02 11957 6786 5171 5171 6. EXXON MOBIL CORPORATION 2021-11-26 2022-03-02 485 361 124 124 17. EXXON MOBIL CORPORATION 2020-03-30 2022-03-02 1373 623 750 750 10. FNB CORP PA COM 2020-12-28 2022-01-18 139 95 44 44 1. FNB CORP PA COM 2020-12-28 2022-01-20 14 10 4 4 31. FNB CORP PA COM 2020-12-28 2022-08-10 383 296 87 87 5. FASTENAL CO 2015-11-06 2022-02-16 259 102 157 157 32. FASTENAL CO 2016-06-01 2022-10-06 1538 738 800 800 159. FASTENAL CO 2015-11-06 2022-10-06 7644 3250 4394 4394 120. FASTENAL CO 2016-06-01 2022-11-01 5881 2766 3115 3115 159.26 FHLMC G0 8572 03 50%2044 2022-02-15 2022-02-15 159 159 143.31 FHLMC G0 8572 03 50%2044 2022-03-15 2022-03-15 143 143 199.17 FHLMC G0 8572 03 50%2044 2022-04-18 2022-04-18 199 199 161.68 FHLMC G0 8572 03 50%2044 2022-05-16 2022-05-16 162 162 122.95 FHLMC G0 8572 03 50%2044 2022-06-15 2022-06-15 123 123 53000. FHLMC G0 8572 03 50%2044 2014-03-17 2022-06-29 6202 6537 -335 -335 925.87 FHLMC G0 8741 03%2047 2022-02-15 2022-02-15 926 926 773.55 FHLMC G0 8741 03%2047 2022-03-15 2022-03-15 774 774 774.24 FHLMC G0 8741 03%2047 2022-04-18 2022-04-18 774 774 613.9 FHLMC G0 8741 03%2047 2022-05-16 2022-05-16 614 614 538.84 FHLMC G0 8741 03%2047 2022-06-15 2022-06-15 539 539 133000. FHLMC G0 8741 03%2047 2019-01-24 2022-06-29 34670 36449 -1779 -1779 690.6 FHLMC G1 8684 03%2033 2022-02-15 2022-02-15 691 691 568.82 FHLMC G1 8684 03%2033 2022-03-15 2022-03-15 569 569 476.33 FHLMC G1 8684 03%2033 2022-04-18 2022-04-18 476 476 522.11 FHLMC G1 8684 03%2033 2022-05-16 2022-05-16 522 522 341.55 FHLMC G1 8684 03%2033 2022-06-15 2022-06-15 342 342 75000. FHLMC G1 8684 03%2033 2018-07-23 2022-06-29 16489 16757 -268 -268 923.43 FHLMC A9 7040 04%2041 2022-02-15 2022-02-15 923 923 486.05 FHLMC A9 7040 04%2041 2022-03-15 2022-03-15 486 486 643.45 FHLMC A9 7040 04%2041 2022-04-18 2022-04-18 643 643 476.6 FHLMC A9 7040 04%2041 2022-05-16 2022-05-16 477 477 301.52 FHLMC A9 7040 04%2041 2022-06-15 2022-06-15 302 302 345000. FHLMC A9 7040 04%2041 2012-03-20 2022-06-29 22555 23868 -1313 -1313 490.69 FHLMC SB 8132 02%2036 2022-02-25 2022-02-25 491 491 490.03 FHLMC SB 8132 02%2036 2022-03-25 2022-03-25 490 490 551.74 FHLMC SB 8132 02%2036 2022-04-25 2022-04-25 552 552 599.79 FHLMC SB 8132 02%2036 2022-05-25 2022-05-25 600 600 62000. FHLMC SB 8132 02%2036 2021-11-10 2022-06-23 53919 59912 -5993 -5993 567.1 FHLMC SB 8132 02%2036 2022-06-27 2022-06-27 567 567 1161.47 FHLMC SD 8006 04%2049 2022-02-25 2022-02-25 1161 1161 1494.19 FHLMC SD 8006 04%2049 2022-03-25 2022-03-25 1494 1494 1476.18 FHLMC SD 8006 04%2049 2022-04-25 2022-04-25 1476 1476 1087.2 FHLMC SD 8006 04%2049 2022-05-25 2022-05-25 1087 1087 842.47 FHLMC SD 8006 04%2049 2022-06-27 2022-06-27 842 842 133000. FHLMC SD 8006 04%2049 2019-11-22 2022-06-29 21129 22350 -1221 -1221 400.55 FHLMC SD 8016 03%2049 2022-02-25 2022-02-25 401 401 325.33 FHLMC SD 8016 03%2049 2022-03-25 2022-03-25 325 325 344.38 FHLMC SD 8016 03%2049 2022-04-25 2022-04-25 344 344 275.61 FHLMC SD 8016 03%2049 2022-05-25 2022-05-25 276 276 165.19 FHLMC SD 8016 03%2049 2022-06-27 2022-06-27 165 165 50000. FHLMC SD 8016 03%2049 2020-01-16 2022-06-29 10395 11454 -1059 -1059 54.22 FHLMC SD 8195 03%2052 2022-03-25 2022-03-25 54 54 49.79 FHLMC SD 8195 03%2052 2022-04-25 2022-04-25 50 50 66.82 FHLMC SD 8195 03%2052 2022-05-25 2022-05-25 67 67 77.07 FHLMC SD 8195 03%2052 2022-06-27 2022-06-27 77 77 10000. FHLMC SD 8195 03%2052 2022-02-25 2022-06-29 8984 9818 -834 -834 150.59 FHLMC SD 8188 02%2052 2022-03-25 2022-03-25 151 151 207.97 FHLMC SD 8188 02%2052 2022-04-25 2022-04-25 208 208 215.82 FHLMC SD 8188 02%2052 2022-05-25 2022-05-25 216 216 41000. FHLMC SD 8188 02%2052 2022-02-25 2022-06-23 34280 38159 -3879 -3879 207.3 FHLMC SD 8188 02%2052 2022-06-27 2022-06-27 207 207 71.48 FHLMC SD 8236 03 50%2052 2022-10-25 2022-10-25 71 71 47.24 FHLMC SD 8236 03 50%2052 2022-11-25 2022-11-25 47 47 59.15 FHLMC SD 8236 03 50%2052 2022-12-27 2022-12-27 59 59 12.49 FHLMC QC 9480 04%2051 2022-03-25 2022-03-25 12 12 821.22 FHLMC QC 9480 04%2051 2022-04-25 2022-04-25 821 821 11.13 FHLMC QC 9480 04%2051 2022-05-25 2022-05-25 11 11 10.86 FHLMC QC 9480 04%2051 2022-06-27 2022-06-27 11 11 11000. FHLMC QC 9480 04%2051 2022-02-25 2022-06-29 8230 8824 -594 -594 283.9 FNMA PAH2430 03 50%2026 2022-02-25 2022-02-25 284 284 171.73 FNMA PAH2430 03 50%2026 2022-03-25 2022-03-25 172 172 225.73 FNMA PAH2430 03 50%2026 2022-04-25 2022-04-25 226 226 185.21 FNMA PAH2430 03 50%2026 2022-05-25 2022-05-25 185 185 164.44 FNMA PAH2430 03 50%2026 2022-06-27 2022-06-27 164 164 132279. FNMA PAH2430 03 50%2026 2015-07-23 2022-06-29 5682 6071 -389 -389 173.12 FNMA PAH5616 03 50%2026 2022-02-25 2022-02-25 173 173 150.59 FNMA PAH5616 03 50%2026 2022-03-25 2022-03-25 151 151 168.22 FNMA PAH5616 03 50%2026 2022-04-25 2022-04-25 168 168 167.61 FNMA PAH5616 03 50%2026 2022-05-25 2022-05-25 168 168 210.39 FNMA PAH5616 03 50%2026 2022-06-27 2022-06-27 210 210 106000. FNMA PAH5616 03 50%2026 2014-03-17 2022-06-29 3809 4077 -268 -268 143.88 FNMA PAL1953 04 50%2027 2022-02-25 2022-02-25 144 144 164.61 FNMA PAL1953 04 50%2027 2022-03-25 2022-03-25 165 165 161.2 FNMA PAL1953 04 50%2027 2022-04-25 2022-04-25 161 161 156.16 FNMA PAL1953 04 50%2027 2022-05-25 2022-05-25 156 156 145.54 FNMA PAL1953 04 50%2027 2022-06-27 2022-06-27 146 146 111000. FNMA PAL1953 04 50%2027 2012-08-20 2022-06-29 2352 2529 -177 -177 384.44 FNMA PAU3742 03 50%2043 2022-02-25 2022-02-25 384 384 542.39 FNMA PAU3742 03 50%2043 2022-03-25 2022-03-25 542 542 485.65 FNMA PAU3742 03 50%2043 2022-04-25 2022-04-25 486 486 548.24 FNMA PAU3742 03 50%2043 2022-05-25 2022-05-25 548 548 259.41 FNMA PAU3742 03 50%2043 2022-06-27 2022-06-27 259 259 98000. FNMA PAU3742 03 50%2043 2013-08-20 2022-06-29 20779 21488 -709 -709 11.7 FNMA P982892 04 50%2023 2022-02-25 2022-02-25 12 12 6.87 FNMA P982892 04 50%2023 2022-03-25 2022-03-25 7 7 11.63 FNMA P982892 04 50%2023 2022-04-25 2022-04-25 12 12 10.05 FNMA P982892 04 50%2023 2022-05-25 2022-05-25 10 10 6.2 FNMA P982892 04 50%2023 2022-06-27 2022-06-27 6 6 100000. FNMA P982892 04 50%2023 2008-06-18 2022-06-29 39 38 1 1 526.15 FNMA PMA3416 04 50%2048 2022-02-25 2022-02-25 526 526 469.46 FNMA PMA3416 04 50%2048 2022-03-25 2022-03-25 469 469 575.2 FNMA PMA3416 04 50%2048 2022-04-25 2022-04-25 575 575 440.88 FNMA PMA3416 04 50%2048 2022-05-25 2022-05-25 441 441 350.62 FNMA PMA3416 04 50%2048 2022-06-27 2022-06-27 351 351 84000. FNMA PMA3416 04 50%2048 2019-01-24 2022-06-29 9888 10206 -318 -318 1698.84 FNMA PMA4378 02%2051 2022-02-25 2022-02-25 1699 1699 1403.91 FNMA PMA4378 02%2051 2022-03-25 2022-03-25 1404 1404 1506.64 FNMA PMA4378 02%2051 2022-04-25 2022-04-25 1507 1507 1331.93 FNMA PMA4378 02%2051 2022-05-25 2022-05-25 1332 1332 1241.32 FNMA PMA4378 02%2051 2022-06-27 2022-06-27 1241 1241 211000. FNMA PMA4378 02%2051 2021-06-23 2022-06-29 168581 197237 -28656 -28656 2152.49 FNMA PMA4379 02 50%2051 2022-02-25 2022-02-25 2152 2152 1789.63 FNMA PMA4379 02 50%2051 2022-03-25 2022-03-25 1790 1790 1662.57 FNMA PMA4379 02 50%2051 2022-04-25 2022-04-25 1663 1663 1368.44 FNMA PMA4379 02 50%2051 2022-05-25 2022-05-25 1368 1368 154000. FNMA PMA4379 02 50%2051 2021-06-23 2022-06-23 121582 141214 -19632 -19632 1181.69 FNMA PMA4379 02 50%2051 2022-06-27 2022-06-27 1182 1182 1045.9 FNMA PMA4404 02 50%2036 2022-02-25 2022-02-25 1046 1046 821.92 FNMA PMA4404 02 50%2036 2022-03-25 2022-03-25 822 822 1053.18 FNMA PMA4404 02 50%2036 2022-04-25 2022-04-25 1053 1053 757.09 FNMA PMA4404 02 50%2036 2022-05-25 2022-05-25 757 757 73000. FNMA PMA4404 02 50%2036 2021-11-10 2022-06-23 61193 67388 -6195 -6195 566.69 FNMA PMA4404 02 50%2036 2022-06-27 2022-06-27 567 567 186.44 FNMA PMA3797 02 50%2034 2022-02-25 2022-02-25 186 186 148.84 FNMA PMA3797 02 50%2034 2022-03-25 2022-03-25 149 149 150.11 FNMA PMA3797 02 50%2034 2022-04-25 2022-04-25 150 150 124.93 FNMA PMA3797 02 50%2034 2022-05-25 2022-05-25 125 125 100.25 FNMA PMA3797 02 50%2034 2022-06-27 2022-06-27 100 100 23000. FNMA PMA3797 02 50%2034 2020-01-16 2022-06-29 5813 6199 -386 -386 1521.42 FNMA PMA3872 03 50%2049 2022-02-25 2022-02-25 1521 1521 1273.62 FNMA PMA3872 03 50%2049 2022-03-25 2022-03-25 1274 1274 1235.79 FNMA PMA3872 03 50%2049 2022-04-25 2022-04-25 1236 1236 926.28 FNMA PMA3872 03 50%2049 2022-05-25 2022-05-25 926 926 529.06 FNMA PMA3872 03 50%2049 2022-06-27 2022-06-27 529 529 10000. FNMA PMA3872 03 50%2049 2019-11-22 2022-06-29 2028 2176 -148 -148 115000. FNMA PMA3872 03 50%2049 2019-11-22 2022-06-29 23322 25028 -1706 -1706 421. FNMA PMA3936 02 50%2050 2022-02-25 2022-02-25 421 421 346.48 FNMA PMA3936 02 50%2050 2022-03-25 2022-03-25 346 346 365.75 FNMA PMA3936 02 50%2050 2022-04-25 2022-04-25 366 366 247.85 FNMA PMA3936 02 50%2050 2022-05-25 2022-05-25 248 248 244.93 FNMA PMA3936 02 50%2050 2022-06-27 2022-06-27 245 245 207.69 FNMA PMA3936 02 50%2050 2022-07-25 2022-07-25 208 208 178.66 FNMA PMA3936 02 50%2050 2022-08-25 2022-08-25 179 179 144.49 FNMA PMA3936 02 50%2050 2022-09-26 2022-09-26 144 144 109.23 FNMA PMA3936 02 50%2050 2022-10-25 2022-10-25 109 109 102.87 FNMA PMA3936 02 50%2050 2022-11-25 2022-11-25 103 103 85.25 FNMA PMA3936 02 50%2050 2022-12-27 2022-12-27 85 85 97.94 FNMA PMA3936 02 50%2050 2023-01-25 2022-12-31 98 98 286.84 FNMA PMA4326 02 50%2051 2022-02-25 2022-02-25 287 287 250.03 FNMA PMA4326 02 50%2051 2022-03-25 2022-03-25 250 250 253.15 FNMA PMA4326 02 50%2051 2022-04-25 2022-04-25 253 253 203.16 FNMA PMA4326 02 50%2051 2022-05-25 2022-05-25 203 203 188.9 FNMA PMA4326 02 50%2051 2022-06-27 2022-06-27 189 189 175.19 FNMA PMA4326 02 50%2051 2022-07-25 2022-07-25 175 175 140. FNMA PMA4326 02 50%2051 2022-08-25 2022-08-25 140 140 149.97 FNMA PMA4326 02 50%2051 2022-09-26 2022-09-26 150 150 123.66 FNMA PMA4326 02 50%2051 2022-10-25 2022-10-25 124 124 111.86 FNMA PMA4326 02 50%2051 2022-11-25 2022-11-25 112 112 87.01 FNMA PMA4326 02 50%2051 2022-12-27 2022-12-27 87 87 79.08 FNMA PMA4326 02 50%2051 2023-01-25 2022-12-31 79 79 2258.27 FNMA PMA4357 03%2051 2022-02-25 2022-02-25 2258 2258 1672.51 FNMA PMA4357 03%2051 2022-03-25 2022-03-25 1673 1673 1702.24 FNMA PMA4357 03%2051 2022-04-25 2022-04-25 1702 1702 1303.35 FNMA PMA4357 03%2051 2022-05-25 2022-05-25 1303 1303 985.28 FNMA PMA4357 03%2051 2022-06-27 2022-06-27 985 985 102000. FNMA PMA4357 03%2051 2021-06-17 2022-06-29 72944 83033 -10089 -10089 104.14 FNMA PMA4730 03%2052 2022-10-25 2022-10-25 104 104 38.77 FNMA PMA4730 03%2052 2022-11-25 2022-11-25 39 39 40.34 FNMA PMA4730 03%2052 2022-12-27 2022-12-27 40 40 44.32 FNMA PMA4730 03%2052 2023-01-25 2022-12-31 44 44 301.79 FNMA PAE0828 03 50%2041 2022-02-25 2022-02-25 302 302 322.11 FNMA PAE0828 03 50%2041 2022-03-25 2022-03-25 322 322 317.62 FNMA PAE0828 03 50%2041 2022-04-25 2022-04-25 318 318 263.24 FNMA PAE0828 03 50%2041 2022-05-25 2022-05-25 263 263 199.93 FNMA PAE0828 03 50%2041 2022-06-27 2022-06-27 200 200 150000. FNMA PAE0828 03 50%2041 2012-04-24 2022-06-29 13519 14632 -1113 -1113 27. FEDEX CORP 2022-09-27 2022-10-31 4350 3848 502 502 .45 FIRST CITIZENS BANCSHARES INC/NC 2020-12-28 2022-01-07 394 267 127 127 1. FIRST CITIZENS BANCSHARES INC/NC 2020-12-28 2022-01-11 900 595 305 305 1. FIRST CITIZENS BANCSHARES INC/NC 2020-12-28 2022-07-06 673 595 78 78 1. 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RANGE RES CORP 2020-12-28 2022-06-07 1252 230 1022 1022 5. RANGE RES CORP 2020-12-28 2022-06-09 178 33 145 145 4. RAYONIER INC 2020-12-28 2022-03-11 173 117 56 56 6. RAYONIER INC 2020-12-28 2022-03-11 256 176 80 80 114. RAYTHEON TECHNOLOGIES 2021-02-16 2022-03-07 11567 8316 3251 3251 4. RAYTHEON TECHNOLOGIES 2021-02-12 2022-03-07 406 290 116 116 3. RAYTHEON TECHNOLOGIES 2021-12-17 2022-03-07 304 246 58 58 6. RAYTHEON TECHNOLOGIES 2021-11-26 2022-03-07 609 491 118 118 8. RAYTHEON TECHNOLOGIES 2021-03-30 2022-05-03 764 626 138 138 46. REALTY INCOME CORP 2021-11-24 2022-02-15 3093 3241 -148 -148 4. RELX PLC 2022-02-16 2022-11-22 110 123 -13 -13 29. RELX PLC 2022-02-15 2022-11-22 795 894 -99 -99 11. RESIDEO TECHNOLOGIES INC 2020-12-28 2022-07-12 221 246 -25 -25 2. RESIDEO TECHNOLOGIES INC 2020-12-28 2022-07-13 40 45 -5 -5 13. RESTAURANT BRANDS INTERNATIONAL INC 2020-06-01 2022-02-15 772 726 46 46 5. REYNOLDS CONSUMER 2021-03-12 2022-12-13 157 149 8 8 3. REYNOLDS CONSUMER 2021-03-25 2022-12-19 91 90 1 1 4. REYNOLDS CONSUMER 2021-03-19 2022-12-19 121 121 1. REYNOLDS CONSUMER 2021-03-12 2022-12-19 30 30 5. REYNOLDS CONSUMER 2021-03-16 2022-12-19 151 153 -2 -2 4. RITCHIE BROS AUCTIONEERS INC 2014-10-14 2022-02-16 232 93 139 139 55. RITCHIE BROS AUCTIONEERS INC 2017-12-28 2022-10-06 3478 1625 1853 1853 66. RITCHIE BROS AUCTIONEERS INC 2016-06-01 2022-10-06 4173 2154 2019 2019 34. RITCHIE BROS AUCTIONEERS INC 2014-10-14 2022-10-06 2150 786 1364 1364 6. RITCHIE BROS AUCTIONEERS INC 2017-12-29 2022-10-06 379 180 199 199 101. RITCHIE BROS AUCTIONEERS INC 2017-12-29 2022-11-01 6597 3029 3568 3568 8. ROLLINS INC 2014-10-14 2022-02-16 249 66 183 183 228. ROLLINS INC 2014-10-14 2022-10-06 8380 1888 6492 6492 12. ROLLINS INC 2016-06-01 2022-10-06 441 152 289 289 150. ROLLINS INC 2016-06-01 2022-11-01 6310 1899 4411 4411 20. ROYAL BANK OF CANADA MONTREAL QUE 00 2017-02-15 2022-02-02 2322 1506 816 816 3. ROYAL BANK OF CANADA MONTREAL QUE 00 2017-02-15 2022-02-15 342 226 116 116 20. ROYAL BANK OF CANADA MONTREAL QUE 00 2017-02-15 2022-06-22 1941 1506 435 435 4. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-08-19 2022-06-22 388 298 90 90 2. ROYAL BANK OF CANADA MONTREAL QUE 00 2017-12-20 2022-06-22 194 160 34 34 10. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-02-25 2022-06-22 971 798 173 173 1. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-02-26 2022-06-22 97 80 17 17 90. ROYAL DUTCH SHELL PLC 2022-03-02 2022-10-31 5022 4942 80 80 3. RYMAN HOSPITALITY PROPERTIES INC 2020-12-28 2022-03-16 272 201 71 71 .02 S&P GLOBAL INC 2016-07-14 2022-03-04 6 2 4 4 25. S&P GLOBAL INC 2016-07-14 2022-10-06 8023 2896 5127 5127 15. S&P GLOBAL INC 2016-07-14 2022-11-01 4732 1738 2994 2994 1. SALESFORCE COM INC 2016-10-25 2022-02-16 211 75 136 136 2. SALESFORCE COM INC 2016-10-25 2022-10-04 311 150 161 161 45. SALESFORCE COM INC 2016-10-25 2022-10-06 7025 3378 3647 3647 29. SALESFORCE COM INC 2016-10-25 2022-11-01 4648 2177 2471 2471 2. SANOFI ADR 2017-12-20 2022-02-15 106 86 20 20 9. SANOFI ADR 2019-05-10 2022-02-15 477 371 106 106 6. SANOFI ADR 2019-05-13 2022-02-15 318 245 73 73 39. SANOFI ADR 2019-03-29 2022-02-15 2065 1734 331 331 5. SANOFI ADR 2017-02-15 2022-02-15 265 216 49 49 83. SANOFI ADR 2019-09-18 2022-10-31 3594 3693 -99 -99 86. SBERBANK SPONSORED ADR 2021-01-07 2022-02-24 252 1262 -1010 -1010 61. SBERBANK SPONSORED ADR 2021-02-08 2022-02-24 179 903 -724 -724 11. SBERBANK SPONSORED ADR 2021-02-10 2022-02-24 32 159 -127 -127 34. SBERBANK SPONSORED ADR 2022-02-22 2022-02-24 100 372 -272 -272 148. SCHWAB CHARLES CORP NEW COM 2020-07-22 2022-10-31 11727 5149 6578 6578 2. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-04-15 2022-06-29 183 175 8 8 22. HEALTH CARE SELECT SPDR 2020-04-22 2022-09-07 2785 2168 617 617 80. CONSUMER DISCRETIONARY SPDR 2020-04-22 2022-03-08 13121 8840 4281 4281 27. CONSUMER DISCRETIONARY SPDR 2020-04-22 2022-08-17 4605 2983 1622 1622 61. ENERGY SELECT SECTOR SPDR FUND 2020-12-03 2022-03-08 4857 2347 2510 2510 12. ENERGY SELECT SECTOR SPDR FUND 2020-12-03 2022-05-16 1002 462 540 540 7. ENERGY SELECT SECTOR SPDR FUND 2022-06-29 2022-08-17 544 514 30 30 32. ENERGY SELECT SECTOR SPDR FUND 2021-07-26 2022-08-17 2489 1590 899 899 70. ENERGY SELECT SECTOR SPDR FUND 2020-12-03 2022-08-17 5444 2694 2750 2750 54. SPDR US FINANCIAL SECTOR ETF 2020-04-22 2022-03-08 1929 1161 768 768 205. SPDR US FINANCIAL SECTOR ETF 2020-04-22 2022-05-16 6862 4409 2453 2453 255. SPDR US FINANCIAL SECTOR ETF 2020-06-11 2022-05-16 8535 6015 2520 2520 88. SPDR US FINANCIAL SECTOR ETF 2021-07-26 2022-06-29 2798 3206 -408 -408 934. SPDR US FINANCIAL SECTOR ETF 2020-06-11 2022-06-29 29701 22032 7669 7669 183. SECTOR SPDR INDUSTRIAL 2020-08-31 2022-03-08 17927 14283 3644 3644 7. SECTOR SPDR INDUSTRIAL 2021-07-26 2022-03-08 686 724 -38 -38 2. SECTOR SPDR INDUSTRIAL 2021-11-09 2022-03-08 196 213 -17 -17 55. SELECT SECTOR SPDR TR 2020-04-22 2022-03-08 7868 4789 3079 3079 47. SELECT SECTOR SPDR TR 2020-04-22 2022-08-17 7032 4092 2940 2940 67. COMM SERVICES SELECT 2020-04-22 2022-03-08 4301 3207 1094 1094 291. COMM SERVICES SELECT 2020-04-22 2022-09-07 15664 13927 1737 1737 22. UTILITIES SELECT SECTOR SPDR FUND 2022-06-29 2022-09-07 1689 1520 169 169 14. SERVICENOW INC 2019-12-02 2022-10-06 5953 3833 2120 2120 9. SERVICENOW INC 2019-12-02 2022-11-01 3782 2464 1318 1318 12. SOCIEDAD Q&M CHLE SPDADR 2021-11-05 2022-04-04 1055 781 274 274 3. SOCIEDAD Q&M CHLE SPDADR 2021-11-05 2022-04-07 253 195 58 58 8. SOCIEDAD Q&M CHLE SPDADR 2021-11-10 2022-04-07 674 528 146 146 5. SOCIEDAD Q&M CHLE SPDADR 2021-11-10 2022-06-07 516 330 186 186 3. SOCIEDAD Q&M CHLE SPDADR 2021-11-10 2022-07-06 248 198 50 50 3. SOCIEDAD Q&M CHLE SPDADR 2021-12-07 2022-07-06 248 176 72 72 5. SOCIEDAD Q&M CHLE SPDADR 2021-12-07 2022-11-16 500 293 207 207 2. SOUTHWEST GAS HOLDINGS 2020-12-28 2022-05-17 187 122 65 65 1. SOUTHWEST GAS HOLDINGS 2020-12-28 2022-05-26 93 61 32 32 1. SOUTHWEST GAS HOLDINGS 2021-01-22 2022-05-26 93 58 35 35 1. SOUTHWEST GAS HOLDINGS 2021-01-22 2022-05-26 93 58 35 35 2. SOUTHWEST GAS HOLDINGS 2021-01-26 2022-05-26 186 121 65 65 1. SOUTHWEST GAS HOLDINGS 2021-01-26 2022-05-27 93 60 33 33 2. SOUTHWEST GAS HOLDINGS 2021-01-26 2022-05-31 186 121 65 65 1. SOUTHWEST GAS HOLDINGS 2021-01-27 2022-06-01 93 61 32 32 30. STARBUCKS CORP COM 2014-10-14 2022-01-13 3107 1090 2017 2017 3. STARBUCKS CORP COM 2014-10-14 2022-02-16 283 109 174 174 58. STARBUCKS CORP COM 2014-10-14 2022-10-06 5247 2107 3140 3140 10. STARBUCKS CORP COM 2016-06-01 2022-10-06 905 550 355 355 42. STARBUCKS CORP COM 2016-06-01 2022-11-01 3662 2310 1352 1352 1. TDCX INCORP SHS CL A ADR 2022-03-02 2022-11-16 13 15 -2 -2 19. TDCX INCORP SHS CL A ADR 2022-03-03 2022-11-17 229 280 -51 -51 2. TDCX INCORP SHS CL A ADR 2022-03-02 2022-11-17 24 31 -7 -7 15. TDCX INCORP SHS CL A ADR 2022-03-04 2022-11-18 176 213 -37 -37 11. TDCX INCORP SHS CL A ADR 2022-03-03 2022-11-18 129 162 -33 -33 14. TDCX INCORP SHS CL A ADR 2022-03-04 2022-11-21 160 199 -39 -39 2. TDCX INCORP SHS CL A ADR 2022-03-04 2022-11-22 22 28 -6 -6 37. TDCX INCORP SHS CL A ADR 2022-03-10 2022-11-22 412 485 -73 -73 7. TRI POINTE HOMES INC SHS 2020-12-28 2022-06-28 119 124 -5 -5 10. TRI POINTE HOMES INC SHS 2020-12-28 2022-07-13 188 177 11 11 6. TRI POINTE HOMES INC SHS 2020-12-28 2022-07-20 116 106 10 10 7. TAIWAN S MANUFCTRING ADR 2017-02-15 2022-02-15 865 222 643 643 1. TARGET CORP 2022-04-11 2022-05-25 156 232 -76 -76 8. TARGET CORP 2019-02-26 2022-05-25 1252 578 674 674 8. TARGET CORP 2019-07-01 2022-05-25 1252 691 561 561 11. TARGET CORP 2022-02-15 2022-05-25 1721 2282 -561 -561 27. TELADOC INC 2019-03-19 2022-05-03 1037 1713 -676 -676 30. TELADOC INC 2021-05-06 2022-05-03 1153 4517 -3364 -3364 37. TELENOR ASA ADR 2021-12-06 2022-02-16 574 550 24 24 22. TELENOR ASA ADR 2021-03-31 2022-02-16 341 390 -49 -49 274. TELENOR ASA ADR 2021-12-06 2022-07-22 3205 4074 -869 -869 42. TELUS CORP 2017-02-15 2022-02-15 1054 689 365 365 34. TELUS CORP 2017-02-15 2022-02-15 853 558 295 295 1. TELUS CORP 2017-12-20 2022-02-16 25 19 6 6 12. TELUS CORP 2018-12-17 2022-02-16 301 206 95 95 2. TELUS CORP 2017-09-27 2022-02-16 50 36 14 14 22. TELUS CORP 2017-02-15 2022-02-16 553 361 192 192 1. TELUS CORP 2017-12-20 2022-02-16 25 19 6 6 2. TELUS CORP 2017-09-27 2022-02-16 50 36 14 14 26. TENCENT HOLDINGS LTD ADR 2021-12-06 2022-03-24 1198 1458 -260 -260 282.89 TENCENT HOLDINGS LTD ADR 2022-04-13 2022-04-13 283 283 44. TENCENT HOLDINGS LTD ADR 2021-12-06 2022-10-28 1137 2468 -1331 -1331 10. TENNECO INC 2020-12-28 2022-05-05 164 108 56 56 21. TENNECO INC 2020-12-28 2022-10-28 409 226 183 183 1. TENNECO INC 2021-12-17 2022-11-17 20 10 10 10 10. TENNECO INC 2021-12-20 2022-11-17 200 100 100 100 11. TENNECO INC 2021-11-29 2022-11-17 220 122 98 98 5. TENNECO INC 2022-01-27 2022-11-17 100 51 49 49 5. TENNECO INC 2022-01-28 2022-11-17 100 49 51 51 7. TENNECO INC 2021-12-15 2022-11-17 140 70 70 70 29. TENNECO INC 2020-12-28 2022-11-17 580 313 267 267 10. TENNECO INC 2021-11-18 2022-11-17 200 123 77 77 12. TENNECO INC 2021-11-05 2022-11-17 240 145 95 95 11. TENNECO INC 2021-09-17 2022-11-17 220 151 69 69 7. TENNECO INC 2021-09-13 2022-11-17 140 97 43 43 9. TENNECO INC 2021-05-14 2022-11-17 180 121 59 59 14. TENNECO INC 2021-05-12 2022-11-17 280 192 88 88 11. TEREX CORP NEW 2020-12-28 2022-06-06 405 392 13 13 5. TEREX CORP NEW 2020-12-28 2022-11-10 216 178 38 38 3. TEREX CORP NEW 2020-12-28 2022-11-14 137 107 30 30 3. TEREX CORP NEW 2020-12-28 2022-11-14 137 107 30 30 4. TEXAS CAP BANCSHARES INC 2020-12-28 2022-02-08 284 237 47 47 3. TEXAS CAP BANCSHARES INC 2020-12-28 2022-02-08 210 177 33 33 2. TEXAS CAP BANCSHARES INC 2020-12-28 2022-02-08 141 118 23 23 9. TEXAS CAP BANCSHARES INC 2020-12-28 2022-03-02 594 532 62 62 5. TEXAS CAP BANCSHARES INC 2020-12-28 2022-06-29 268 296 -28 -28 2. TEXAS CAP BANCSHARES INC 2020-12-28 2022-07-01 107 118 -11 -11 2. TEXAS CAP BANCSHARES INC 2020-12-28 2022-07-06 106 118 -12 -12 2. TEXAS CAP BANCSHARES INC 2021-04-20 2022-07-08 109 128 -19 -19 3. TEXAS CAP BANCSHARES INC 2021-04-20 2022-07-11 163 193 -30 -30 2. TEXAS CAP BANCSHARES INC 2021-04-20 2022-07-19 111 128 -17 -17 1. TEXAS CAP BANCSHARES INC 2021-04-20 2022-07-19 56 64 -8 -8 1. TEXAS CAP BANCSHARES INC 2021-04-22 2022-07-22 57 64 -7 -7 2. TEXAS CAP BANCSHARES INC 2021-04-22 2022-07-22 114 129 -15 -15 1. TEXAS CAP BANCSHARES INC 2021-04-22 2022-08-03 59 64 -5 -5 1. TEXAS CAP BANCSHARES INC 2021-06-18 2022-08-03 59 64 -5 -5 1. TEXAS CAP BANCSHARES INC 2021-06-18 2022-08-04 59 62 -3 -3 1. TEXAS CAP BANCSHARES INC 2021-06-18 2022-08-04 59 64 -5 -5 1. TEXAS CAP BANCSHARES INC 2021-06-18 2022-08-05 60 62 -2 -2 1. TEXAS CAP BANCSHARES INC 2021-06-21 2022-08-05 60 64 -4 -4 2. TEXAS CAP BANCSHARES INC 2021-06-21 2022-08-10 122 128 -6 -6 1. TEXAS CAP BANCSHARES INC 2021-09-13 2022-08-10 61 58 3 3 3. TEXAS INSTRUMENTS INC 2017-02-15 2022-02-15 497 227 270 270 12. THOUGHTWORKS HLDG INC 2022-01-24 2022-10-27 112 243 -131 -131 4. THOUGHTWORKS HLDG INC 2021-12-08 2022-10-27 37 117 -80 -80 11. THOUGHTWORKS HLDG INC 2021-12-09 2022-10-27 103 326 -223 -223 16. THOUGHTWORKS HLDG INC 2021-10-05 2022-10-27 149 410 -261 -261 3. THOUGHTWORKS HLDG INC 2021-10-06 2022-10-27 28 78 -50 -50 1. THOUGHTWORKS HLDG INC 2022-02-22 2022-10-28 9 21 -12 -12 16. THOUGHTWORKS HLDG INC 2022-05-13 2022-10-28 151 260 -109 -109 13. THOUGHTWORKS HLDG INC 2022-01-24 2022-10-28 123 263 -140 -140 10. TOKIO MARINE HOLDINGS INC 2019-04-11 2022-02-16 607 498 109 109 10. TOKIO MARINE HOLDINGS INC 2019-04-16 2022-02-16 607 512 95 95 42. TOKIO MARINE HOLDINGS INC 2020-12-28 2022-10-25 743 708 35 35 27. TOKIO MARINE HOLDINGS INC 2019-07-02 2022-10-25 478 459 19 19 72. TOKIO MARINE HOLDINGS INC 2019-04-16 2022-10-25 1274 1228 46 46 36. TOKIO MARINE HOLDINGS INC 2020-04-27 2022-10-25 637 557 80 80 61. TOTAL S.A. SP ADR 2017-02-15 2022-02-15 3511 3115 396 396 14. TOTAL S.A. SP ADR 2021-03-11 2022-10-31 769 701 68 68 204. TOTAL S.A. SP ADR 2020-10-20 2022-10-31 11201 6832 4369 4369 4. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-03-30 2022-02-15 759 616 143 143 4. TRAVELERS COS INC/THE 2022-02-15 2022-03-07 683 685 -2 -2 11. TRAVELERS COS INC/THE 2022-02-15 2022-03-25 2064 1884 180 180 4. TRAVELERS COS INC/THE 2018-05-10 2022-10-31 738 524 214 214 69. TRAVELERS COS INC/THE 2015-07-06 2022-10-31 12727 6834 5893 5893 9. TRAVELERS COS INC/THE 2022-02-15 2022-11-30 1673 1542 131 131 10. TRUIST FINL CORP 2018-06-27 2022-02-15 646 512 134 134 9. TRUIST FINL CORP 2019-07-01 2022-09-28 399 445 -46 -46 20. TRUIST FINL CORP 2018-06-27 2022-09-28 886 1025 -139 -139 9. TRUIST FINL CORP 2018-12-17 2022-09-28 399 408 -9 -9 3. TRUIST FINL CORP 2020-12-28 2022-09-30 131 142 -11 -11 11. TRUIST FINL CORP 2019-12-13 2022-09-30 481 616 -135 -135 9. TRUIST FINL CORP 2019-07-01 2022-09-30 394 445 -51 -51 11. TRUIST FINL CORP 2020-03-18 2022-10-31 495 301 194 194 15. TWILIO INC CL A 2021-11-30 2022-10-06 1164 4328 -3164 -3164 9. TWILIO INC CL A 2021-11-30 2022-11-01 680 2597 -1917 -1917 126. 2U INC SHS 2019-12-02 2022-01-20 1931 3021 -1090 -1090 9. 2U INC SHS 2019-12-02 2022-01-21 136 216 -80 -80 83. 2U INC SHS 2021-12-06 2022-01-21 1251 1739 -488 -488 1. TYLER TECHNOLOGIES INC 2018-09-19 2022-02-16 468 240 228 228 1. TYLER TECHNOLOGIES INC 2018-09-19 2022-10-04 360 240 120 120 6. TYLER TECHNOLOGIES INC 2019-05-28 2022-10-06 2217 1318 899 899 20. TYLER TECHNOLOGIES INC 2018-09-19 2022-10-06 7391 4794 2597 2597 17. TYLER TECHNOLOGIES INC 2019-05-28 2022-11-01 5404 3735 1669 1669 55. US BANCORP DEL 2018-02-22 2022-10-31 2347 2995 -648 -648 21. US BANCORP DEL 2018-05-10 2022-10-31 896 1075 -179 -179 15. US BANCORP DEL 2018-08-24 2022-10-31 640 810 -170 -170 14. US BANCORP DEL 2018-12-26 2022-10-31 597 623 -26 -26 61. UNILEVER PLC W/I (UK/USD) US9047677045 2017-02-15 2022-02-15 3141 2568 573 573 41. UNILEVER PLC W/I (UK/USD) US9047677045 2021-12-06 2022-02-17 2118 2127 -9 -9 129. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-04 2022-10-31 5861 5881 -20 -20 43. UNITED MICROELECTRONICS CORP 2021-08-24 2022-02-17 414 459 -45 -45 11. UNITED MICROELECTRONICS CORP 2022-02-22 2022-10-12 62 106 -44 -44 3. UNITED MICROELECTRONICS CORP 2021-08-24 2022-10-12 17 32 -15 -15 240. UNITED MICROELECTRONICS CORP 2021-08-25 2022-10-12 1348 2699 -1351 -1351 12. UNITED PARCEL SERVICE CL B 2020-03-03 2022-09-27 1965 1134 831 831 30. UNITED PARCEL SERVICE CL B 2018-12-04 2022-09-27 4914 3202 1712 1712 17. UNITED PARCEL SERVICE CL B 2020-03-03 2022-10-31 2858 1606 1252 1252 19500. U.S. TREASURY BOND 2022-06-27 2022-12-15 17614 17900 -286 -286 16000. U.S. TREASURY BOND 2022-06-27 2022-07-29 13180 12426 754 754 51000. U.S. TREASURY NOTE 2019-10-23 2022-06-23 50139 52747 -2608 -2608 6000. U.S. TREASURY NOTE 2022-02-25 2022-06-29 5887 6154 -267 -267 45000. U.S. TREASURY NOTE 2019-10-23 2022-06-29 44153 46534 -2381 -2381 12500. U.S. TREASURY NOTE 2020-02-27 2022-06-23 12122 13569 -1447 -1447 10500. U.S. TREASURY NOTE 2020-02-27 2022-06-29 10140 11396 -1256 -1256 2000. U.S. TREASURY NOTE 2022-02-25 2022-06-29 1931 2081 -150 -150 15500. U.S. TREASURY NOTE 2018-04-26 2022-06-23 15214 15214 2000. U.S. TREASURY NOTE 2022-02-25 2022-06-29 1959 2023 -64 -64 13500. U.S. TREASURY NOTE 2018-04-26 2022-06-29 13226 12950 276 276 20000. U.S. TREASURY NOTE 2022-06-27 2022-09-27 17172 18087 -915 -915 31000. U.S. TREASURY NOTE 2020-02-06 2022-02-25 31159 31046 113 113 30000. U.S. TREASURY NOTE 2020-02-06 2022-05-06 30012 30034 -22 -22 27000. U.S. TREASURY NOTE 2020-02-27 2022-05-06 27011 27085 -74 -74 25000. U.S. TREASURY NOTE 2021-01-25 2022-05-06 24750 25001 -251 -251 53000. U.S. TREASURY NOTE 2021-01-25 2022-06-23 52352 53001 -649 -649 8000. U.S. TREASURY NOTE 2022-02-25 2022-06-29 7902 7939 -37 -37 45000. U.S. TREASURY NOTE 2021-01-25 2022-06-29 44451 45001 -550 -550 129000. U.S. TREASURY NOTE 2021-03-05 2022-06-23 117188 127216 -10028 -10028 25500. U.S. TREASURY NOTE 2021-04-08 2022-06-23 23165 25111 -1946 -1946 41000. U.S. TREASURY NOTE 2021-04-15 2022-06-29 37195 40430 -3235 -3235 19000. U.S. TREASURY NOTE 2022-02-25 2022-06-29 17237 17985 -748 -748 94500. U.S. TREASURY NOTE 2021-04-08 2022-06-29 85729 93057 -7328 -7328 14500. U.S. TREASURY NOTE 2021-08-19 2022-06-23 12754 14474 -1720 -1720 2000. U.S. TREASURY NOTE 2022-02-25 2022-06-29 1750 1882 -132 -132 12500. U.S. TREASURY NOTE 2021-08-19 2022-06-29 10936 12478 -1542 -1542 99500. U.S. TREASURY NOTE 2021-12-02 2022-06-23 96080 99248 -3168 -3168 10000. U.S. TREASURY NOTE 2022-02-25 2022-06-29 9646 9818 -172 -172 89500. U.S. TREASURY NOTE 2021-12-02 2022-06-29 86333 89273 -2940 -2940 38000. U.S. TREASURY NOTE 2022-02-25 2022-06-23 34913 37427 -2514 -2514 38000. U.S. TREASURY NOTE 2022-02-25 2022-06-29 34787 37427 -2640 -2640 67500. U.S. TREASURY NOTE 2022-05-06 2022-06-23 66371 66672 -301 -301 67500. U.S. TREASURY NOTE 2022-05-06 2022-06-29 66197 66672 -475 -475 1. UNITEDHEALTH GROUP INC 2014-12-08 2022-02-16 473 101 372 372 20. UNITEDHEALTH GROUP INC 2014-12-08 2022-10-06 10531 2014 8517 8517 13. UNITEDHEALTH GROUP INC 2016-06-01 2022-11-01 7112 1751 5361 5361 40. VALE SA 2021-12-06 2022-04-22 697 526 171 171 42. VALE SA 2021-12-06 2022-05-05 670 552 118 118 30. VALE SA 2021-12-06 2022-06-13 480 394 86 86 32. VANGUARD FTSE ALL-WORLD EX-US ETF 2020-04-22 2022-05-16 1681 1354 327 327 4. VANGUARD FTSE ALL-WORLD EX-US ETF 2020-04-22 2022-06-29 201 169 32 32 15. VANGUARD FTSE ALL-WORLD EX-US ETF 2020-04-22 2022-09-07 725 635 90 90 42. VEEVA SYS INC CL A 2016-06-27 2022-10-06 7249 1408 5841 5841 26. VEEVA SYS INC CL A 2016-06-27 2022-11-01 4273 871 3402 3402 30. VERIZON COMMUNICATIONS INC 2017-02-15 2022-02-15 1603 1437 166 166 3. VERIZON COMMUNICATIONS INC 2017-03-22 2022-02-15 160 148 12 12 2000. VERIZON COMMUNICATIONS 2022-02-25 2022-06-29 1977 2157 -180 -180 27000. VERIZON COMMUNICATIONS 2020-06-03 2022-06-29 26694 31144 -4450 -4450 2. VERISK ANALYTICS INC 2016-06-01 2022-02-16 385 158 227 227 20. VERISK ANALYTICS INC 2016-06-01 2022-10-06 3556 1585 1971 1971 27. VERISK ANALYTICS INC 2017-04-18 2022-10-06 4801 2180 2621 2621 30. VERISK ANALYTICS INC 2017-04-18 2022-11-01 5431 2422 3009 3009 577. VIACOMCBS INC CL B 2022-02-23 2022-05-12 15540 16484 -944 -944 104. VIMEO INC REG SHS WHEN 2020-07-31 2022-01-13 1626 2538 -912 -912 1. VISA INC 2017-08-25 2022-02-16 228 103 125 125 26. VISA INC 2017-08-25 2022-10-06 4866 2689 2177 2177 16. VISA INC 2017-08-25 2022-11-01 3317 1655 1662 1662 2000. VISA INC 2022-02-25 2022-06-29 1746 1911 -165 -165 27000. 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GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 131753 3518 0 3518 0 3518 17212 0 0 17212 0 13694 3520 10174 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false WILLIAM R HOUGH 28561 TALORI TER BONITA SPRINGS FL 34135 PRESIDENT 5 0 PATRICIA MCHENRY 28561 TALORI TER BONITA SPRINGS FL 34135 TREASURER 5 0 JOSEPH HOUGH 12405 W OFFNER ROAD MANHATTAN IL 60442 SECRETARY 5 0 NONE 0 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 INVESTMENT MANAGER 0 0 5915925 278382 0 6194307 0 0 6194307 92915 6101392 305070 305070 3518 3518 301552 0 301552 0 301552 787939 0 0 0 0 787939 301552 0 0 1060296 1119359 1234122 1387095 1537036 6337908 787939 0 0 0 301552 486387 0 0 6824295 0 0 0 0 0 0 1060296 5763999 1119359 1234122 1387095 1537036 486387 X NEW HORIZONS OF SOUTHWESTERN FLORIDA PO BOX 111833 NAPLES FL 34108 N/A PC UNRESTRICTED GENERAL 20000 CHILD FIND OF AMERICA INC PO BOX 277 NEW PALTZ NY 125611277 N/A PC UNRESTRICTED GENERAL 50000 INJURED MARINE SEMPER FI FUND PO BOX 555193 CAMP PENDLETON CA 92055 N/A PC UNRESTRICTED GENERAL 100000 ASHBROOK CENTER -ASHLAND UNIVERSITY 401 COLLEGE AVENUE ASHLAND OH 44805 N/A PC UNRESTRICTED GENERAL 25000 ARCHDIOCESE OF CHICAGO CARDINAL'S SCHOLP FUND 835 N RUSH STREET CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 250000 BRIDGE COMMUNITIES INC 505 CRESCENT BLVD GLEN ELLYN IL 60137 N/A PC UNRESTRICTED GENERAL 150000 CATHOLIC COMMUNITY FDN OF SOUTHWEST FL 1000 PINEBROOK ROAD VENICE FL 34285 N/A PC UNRESTRICTED GENERAL 50000 PATHWAYS EARLY EDUCATION CTR IMMOKALE 4060 TAMIAMIA TRAIL N 1 NAPLES FL 34105 N/A PC UNRESTRICTED GENERAL 100000 HARRY CHAPIN FOOD BANK OF SW FL 3760 FOWLER STREET FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 10000 TURNING POINT USA 4910 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC UNRESTRICTED GENERAL 10000 765000 14 159325 18 131753 291078 291078 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 46647PAF3 JPMORGAN CHASE & CO 39287 37927 172967LC3 CITIGROUP INC 68389XBA2 ORACLE CORP 94974BGA2 WELLS FARGO & COMPAN 34544 33961 38141GGQ1 GOLDMAN SACHS GROUP 494550BL9 KINDER MORGAN ENER P 29379VBE2 ENTERPRISE PRODUCTS 25182 24324 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 19216 18413 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 24654 21742 92343VER1 VERIZON COMMUNICATIO 126650DM9 CVS HEALTH CORP 20030NDG3 COMCAST CORP 68389XBT1 ORACLE CORP 33740 31100 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 5857 5903 548661CZ8 LOWE'S COMPANIES INC 12051 11891 855244AQ2 STARBUCKS CORP 6972 6849 927804FU3 VIRGINIA ELEC & POWE 6784 6665 38141GWL4 GOLDMAN SACHS GROUP 49381 48309 931142EV1 WALMART INC 5980 5447 126650CX6 CVS HEALTH CORP 6890 6782 49271VAP5 KEURIG DR PEPPER INC 6609 6526 05526DBR5 BAT CAPITAL CORP 40286 39961 438127AB8 HONDA MOTOR CO LTD 7459 7321 026874DH7 AMERICAN INTL GROUP 41250 40729 61744YAQ1 MORGAN STANLEY 30930 30835 38141GXM1 GOLDMAN SACHS GROUP 7968 7952 172967JT9 CITIGROUP INC 6987 6876 30161NAX9 EXELON CORP 7593 7446 10112RAY0 BOSTON PROPERTIES LP 6492 6311 22822VAB7 CROWN CASTLE INTL CO 41726 41094 494550BS4 KINDER MORGAN ENER P 11010 10852 30161MAS2 EXELON GENERATION CO 49952 49782 06406HCS6 BANK OF NEW YORK MEL 13035 12799 097023DB8 BOEING CO 32283 32842 89153VAL3 TOTAL CAPITAL INTL S 53177 52272 126408HE6 CSX CORP 6554 6450 025816CM9 AMERICAN EXPRESS CO 7202 7097 37940XAA0 GLOBAL PAYMENTS INC 49687 48959 828807CV7 SIMON PROPERTY GROUP 7782 7667 55336VBR0 MPLX LP 1807 1785 00914AAJ1 AIR LEASE CORP 6406 6483 92343VCQ5 VERIZON COMMUNICATIO 6669 6437 78016EZD2 ROYAL BANK OF CANADA 6756 6662 548661EA1 LOWE'S COS INC 6810 6644 172967KJ9 CITIGROUP INC 6974 6889 00287YAQ2 ABBVIE INC 7881 7759 375558BW2 GILEAD SCIENCES INC 38747 38750 961214EH2 WESTPAC BANKING CORP 6741 6647 35137LAG0 FOX CORP 40060 39548 23331ABN8 D.R. HORTON INC 7549 7471 92857WBJ8 VODAFONE GROUP PLC 7007 6894 68389XBN4 ORACLE CORP 35106 34957 89153UAF8 USD TOTAL CAP CANADA 11933 11848 299808AJ4 EVEREST REINSURANCE 5566 5029 609207AT2 MONDELEZ INTERNATION 2624 2591 00928QAS0 AIRCASTLE LTD 50383 50782 370334CF9 GENERAL MILLS INC 6976 6841 172967HT1 CITIGROUP INC 1006 982 785592AS5 SABINE PASS LIQUEFAC 40231 39269 11134LAH2 BROADCOM CRP / CAYM 9560 9461 031162CU2 AMGEN INC 6932 6749 254709AP3 DISCOVER FINANCIAL S 49311 48267 89114TZG0 TORONTO-DOMINION BAN 7057 7004 65473PAK1 NISOURCE INC 49442 49628 20030NCU3 COMCAST CORP 6865 6715 29364GAM5 ENTERGY CORP 8066 8024 29444UBC9 EQUINIX INC 17310 17153 89236TDW2 TOYOTA MOTOR CREDIT 27859 27254 822582AD4 SHELL INTERNATIONAL 5792 5528 61747YET8 MORGAN STANLEY 14090 13771 054561AJ4 AXA EQUITABLE HOLDIN 50407 49630 459200HF1 IBM CORP 12108 11669 961214FG3 WESTPAC BANKING CORP 6384 6565 101137AV9 BOSTON SCIENTIFIC CO 66042 64789 928563AC9 VMWARE INC 50067 48604 38141GWB6 GOLDMAN SACHS GROUP 17447 17133 26441CAN5 DUKE ENERGY CORP 6993 6878 713448FM5 PEPSICO INC 7146 6620 38141GYM0 GOLDMAN SACHS GROUP 7075 7004 031162BV1 AMGEN INC 67036 65701 37045XBT2 GENERAL MOTORS FINL 41362 40897 29364WBF4 ENTERGY LOUISIANA LL 965 963 65339KBR0 NEXTERA ENERGY CAPIT 6675 6601 13607GAP9 USD CAN IMPERIAL BK 45582 44903 03522AAG5 ANHEUSER-BUSCH CO/IN 986 963 844741BK3 SOUTHWEST AIRLINES C 36379 35594 03027XAP5 AMERICAN TOWER CORP 48922 48236 718546AY0 PHILLIPS 66 66802 66941 02209SBL6 ALTRIA GROUP INC 6078 6056 00206RHJ4 AT&T INC 6865 6684 67066GAF1 NVIDIA CORP 6360 6113 29444UBL9 EQUINIX INC 48968 48030 23291KAG0 DH EUROPE FINANCE II 7677 7617 892331AC3 TOYOTA MOTOR CORP 6016 5953 94974BGH7 WELLS FARGO & COMPAN 10743 10544 023135BF2 AMAZON.COM INC 5607 5352 14040HBT1 CAPITAL ONE FINANCIA 10742 10622 097023CT0 BOEING CO 7961 7926 595112BP7 MICRON TECHNOLOGY IN 29365 28449 036752AG8 ANTHEM INC 9898 9601 46647PAU0 JPMORGAN CHASE & CO 14950 14850 80282KAW6 SANTANDER HOLDINGS U 7857 7775 04686JAA9 ATHENE HOLDINGS LTD 6519 6450 046353AL2 ASTRAZENECA PLC 6884 6761 14913R2D8 CATERPILLAR FINL SER 977 980 87264ABD6 T-MOBILE USA INC 6701 6602 191216CU2 COCA-COLA CO/THE 7165 7074 571903BD4 MARRIOTT INTERNATION 22715 22205 37045VAE0 GENERAL MOTORS CO 30193 29905 30231GBH4 EXXON MOBIL CORPORAT 6869 6749 87165BAM5 SYNCHRONY FINANCIAL 6190 6253 40434LAB1 HP INC 7344 7313 29273RBD0 ENERGY TRANSFER PART 7868 7755 58013MFN9 MCDONALD'S CORP 988 967 95000U2S1 WELLS FARGO & COMPAN 32305 31821 89788NAA8 TRUIST FINANCIAL COR 7032 6588 91159HJC5 US BANCORP 7307 7185 92940PAB0 WRKCO INC 48303 47136 89236TJZ9 TOYOTA MOTOR CREDIT 6679 6538 29717PAP2 ESSEX PORTFOLIO LP 17705 17370 855244109 STARBUCKS CORP 79466L302 SALESFORCE COM INC 371901109 GENTEX CORP 032654105 ANALOG DEVICES INC 11439 13450 89417E109 TRAVELERS COS INC/TH 19898 28686 902252105 TYLER TECHNOLOGIES I 640491106 NEOGEN CORP 422806109 HEICO CORP 073685109 BEACON ROOFING SUPPL 2077 2587 95040Q104 WELLTOWER INC 3406 3409 717081103 PFIZER INC 2323 3279 58933Y105 MERCK AND CO INC SHS 3445 4771 46284V101 IRON MOUNTAIN INC 2131 3838 05534B760 BCE INC 437076102 HOME DEPOT INC/THE 3486 4106 16359R103 CHEMED CORP 03662Q105 ANSYS INC 02079K305 ALPHABET INC SHS 89151E109 TOTAL FINA ELF S.A. 27891 37620 742718109 PROCTER & GAMBLE CO/ 686331109 ORKLA ASA 3612 3020 66987V109 NOVARTIS AG SPNSRD A 9495 10433 594918104 MICROSOFT CORP COM 8791 12231 25157Y202 DEUTSCHE POST AG 8133 8663 17275R102 CISCO SYSTEMS INC 21416 23915 055262505 BASF SE 4275 3226 37733W105 GLAXOSMITHKLINE PLC 191216100 COCA-COLA CO/THE 4847 5661 02209S103 ALTRIA GROUP INC 3992 4114 548661107 LOWES COMPANIES INC 25746U109 DOMINION ENERGY INC 251566105 DEUTSCHE TELEKOM AG 9504 10430 09247X101 BLACKROCK INC 025537101 AMERICAN ELECTRIC PO 7312 8735 902973304 US BANCORP DEL 29407 28870 20825C104 CONOCOPHILLIPS 025816109 AMERICAN EXPRESS CO 8902 19208 82929W105 SINGAPORE EXCHANGE L 80105N105 SANOFI-SYNTHELABO 31806 32448 636274409 NATIONAL GRID PLC 110448107 BRITISH AMERICAN TOB 8427 8836 00206R102 AT&T INC 35952 35807 91324P102 UNITEDHEALTH GROUP I 9322 10073 02079K107 ALPHABET INC SHS 92939U106 WEC ENERGY GROUP INC 2916 3469 826197501 SIEMENS AG 4219 4609 G47567105 IHS MARKIT LTD SHS 904767704 UNILEVER PLC AMER SH 19129 20744 88088L103 TERNA RETE ELETTRICA 054536107 AXA ADR 6214 6522 G29183103 EATON CORP PLC 4674 6278 743713109 PROTO LABS INC SHS 636518102 NATIONAL INSTRUMENTS 874039100 TAIWAN SEMICONDUCTOR 24997 18474 780087102 ROYAL BANK OF CANADA 3121 3197 30231G102 EXXON MOBIL CORP 023608102 AMEREN CORP 693475105 PNC FINANCIAL SERVIC 18296 22585 58155Q103 MCKESSON CORP 775711104 ROLLINS INC 46625H100 J P MORGAN CHASE & C 7360 8582 931427108 WALGREENS BOOTS ALLI 311900104 FASTENAL CO 22160N109 COSTAR GROUP INC 023135106 AMAZON COM INC 641069406 NESTLE S A SPONSORED 4000 4268 59156R108 METLIFE INC 5130 7816 478160104 JOHNSON & JOHNSON 12276 15545 29364G103 ENTERGY CORP 2891 3713 26441C204 DUKE ENERGY CORP 2672 3502 911312106 UNITED PARCEL SERVIC 11506 17210 775109200 ROGERS COMMUNICATION 718172109 PHILIP MORRIS INTERN 4530 5465 69351T106 PPL CORP 11819 12857 626188106 MUENCHENER RUECK-UNS 3527 4406 92826C839 VISA INC 92345Y106 VERISK ANALYTICS INC 922475108 VEEVA SYS INC 767744105 RITCHIE BROS AUCTION 278865100 ECOLAB INC 421906108 HEALTHCARE SERVICES 166764100 CHEVRONTEXACO CORP 1975 3949 87612E106 TARGET CORP 501044101 KROGER CO/THE 438128308 HONDA MOTOR ADR NEW 14601 11636 30161N101 EXELON CORP G5960L103 MEDTRONIC PLC SHS 31355 28290 38526M106 GRAND CANYON EDUCATN 33829M101 FIVE BELOW INC L44385109 GLOBANT S A 882508104 TEXAS INSTRUMENTS IN 4119 6278 87971M103 TELUS CORP 2715 2954 713448108 PEPSICO INC 580135101 MC DONALDS CORPORATI 3167 4480 539830109 LOCKHEED MARTIN CORP 2465 3892 494368103 KIMBERLY-CLARK CORP 291011104 EMERSON ELECTRIC CO 7031 7108 949746101 WELLS FARGO & CO NEW 12759 20769 92343V104 VERIZON COMMUNICATIO 55593 46728 771195104 ROCHE HLDG LTD SPONS 3250 2858 59410T106 CIE GENERALE DES 4085 3000 458140100 INTEL CORPORATION 4837 2987 05523R107 BAE SYSTEMS PLC 2538 3920 046353108 ASTRAZENECA PLC SPON 8029 9695 00287Y109 ABBVIE INC 5075 7596 693506107 PPG INDUSTRIES INC 15932 16975 955306105 WEST PHARMACEUTICAL 410345102 HANESBRANDS INC 4432 2480 67077M108 NUTRIEN LTD 3715 5477 03073E105 AMERISOURCEBERGEN CO 11308 20382 30303M102 FACEBOOK INC 37513 20337 64110L106 NETFLIX COM INC 30034W106 EVERGY INC 2969 3272 831865209 AO SMITH CORP 90214J101 2U INC SHS 517834107 LAS VEGAS SANDS CORP G5494J103 LINDE PLC REG SHS 7602 8481 11135F101 BROADCOM INC 10977 15656 67066G104 NVIDIA CORP 70432V102 PAYCOM SOFTWARE INC 416515104 HARTFORD FINL SVCS G 12821 24266 N53745100 LYONDELLBASELL INDUS 3350 2989 40171V100 GUIDEWIRE SOFTWARE I 524660107 LEGGETT & PLATT INC 3912 2997 171798101 CIMAREX ENERGY CO 718546104 PHILLIPS 66 889094108 TOKIO MARINE HOLDING 25470F302 DISCOVERY COMMUNICAT 349553107 FORTIS INC/CANADA 3027 3043 G25839104 COCA-COLA EUROPEAN 10290 11119 260557103 DOW INC 3369 2973 91879Q109 VAIL RESORTS INC 6053 6435 023436108 AMEDISYS INC 235851102 DANAHER CORP 37959E102 GLOBE LIFE INC 14802 24231 031162100 AMGEN INC 482480100 KLA-TENCOR CORP 5432 8672 81762P102 SERVICENOW INC 72941B106 PLURALSIGHT INC CL A 874060205 TAKEDA PHARMACEUTICA 942622200 WATSCO INC 87918A105 TELADOC INC 89832Q109 TRUIST FINL CORP 13258 17814 00123Q104 AGNC INVESTMENT CORP 21752 19644 459200101 INTERNATIONAL BUSINE 11550 13103 09239B109 BLACKLINE INC 736508847 PORTLAND GENERAL ELE 5034 5782 43940T109 HOPE BANCORP INC 2661 2985 78377T107 RYMAN HOSPITALITY PR 457187102 INGREDION INC 21437 25560 87265H109 TRI POINTE HOMES INC 3205 3383 872307103 TCF FINANCIAL CORP 684060106 ORANGE SA 3256 3073 49803T300 KITE REALTY GROUP TR 2542 3536 703481101 PATTERSON-UTI ENERGY 804 2054 03027X100 AMERICAN TOWER REIT G4474Y214 JANUS HENDERSON GROU 1576 1152 11373M107 BROOKLINE BANCORP IN 1377 1627 320867104 FIRST MIDWEST BANCOR 037833100 APPLE INC 11193 10524 493267108 KEYCORP NEW COM 15337 14807 250565108 DESIGNER BRANDS INC 32051X108 FIRST HAWAIIAN INC 2350 2604 828730200 SIMMONS FIRST NATION 1236 1252 844895102 SOUTHWEST GAS HOLDIN 4537 4208 109696104 BRINK S CO/THE 7025 5586 12621E103 CNO FINANCIAL GROUP 4706 4730 018820100 ALLIANZ SE - UNSP 4082 3775 388689101 GRAPHIC PACKAGING HO 7083 9011 75281A109 RANGE RESOURCES CORP 734 2277 00738A106 ADTRAN INC 198516106 COLUMBIA SPORTSWEAR 3246 3416 418056107 HASBRO INC 7340 5552 19626G108 COLONY CAPITAL INC 29358P101 ENSIGN GROUP INC/THE 5638 7001 681919106 OMNICOM GROUP INC 3102 3997 292104106 EMPIRE STATE REALTY 15976 14188 909907107 UNITED BANKSHARES IN 1770 2227 125581801 CIT GROUP INC 127055101 CABOT CORP 3023 4144 76131V202 RETAIL PROPERTIES OF 23636T100 DANONE-SPONS 3688 3039 50060P106 KOPPERS HLDGS INC 1923 1805 20337X109 COMMSCOPE HLDG CO IN 1458 882 35471R106 FRANKLIN STREET PROP 948 584 46146L101 INVESTORS BANCORP IN 11120U105 BRIXMOR PROPERTY GRO 969457100 WILLIAMS COS INC/THE 14942 23195 45168D104 IDEXX LABS INC 05969A105 BANCORP INC DEL 602 1164 600544100 HERMAN MILLER INC 3862 3046 150870103 CELANESE CORP DEL SE 937 1022 053807103 AVNET INC 932 1081 228368106 CROWN HLDGS INC *PP* 3733 3371 Y2573F102 FLEXTRONICS INTL LTD 55345K103 MRC GLOBAL INC 830 1390 44891N109 IAC HOLDINGS INC REG G3075P101 ENSTAR GROUP LTD 3161 3466 76118Y104 RESIDEO TECHNOLOGIES 3256 2583 92343X100 VERINT SYSTEMS INC 720 762 98212B103 WPX ENERGY INC 62886E108 NCR CORP 4646 3277 G0585R106 ASSURED GUARANTY LTD 1110 1992 22282E102 COVANTA HOLDING CORP 74167P108 PRIMO WTR CORP NPV 3399 3419 072730302 BAYER A G SPONSORED 3329 3356 88224Q107 TEXAS CAP BANCSHARES 680665205 OLIN CORP 2538 4870 76131D103 RESTAURANT BRANDS IN 9932 10994 553530106 MSC INDUSTRIAL DIREC 3573 3513 320517105 FIRST HORIZON NATION 571 637 12008R107 BUILDERS FIRSTSOURCE 369550108 GENERAL DYNAMICS COR 11848 19353 808513105 CHARLES SCHWAB CORP/ 11797 20399 377320106 GLATFELTER CORP 387328107 GRANITE CONSTR INC 2320 2946 69318G106 PBF ENERGY INC L9340P101 TRINSEO S.A. REG.SHS 397624107 GREIF INC 1718 2280 01988P108 ALLSCRIPTS HEALTHCAR 1098 1323 415864107 HARSCO CORPORATION C G9618E107 WHITE MOUNTAINS INS 4140 5657 16208T102 CHATHAM LODGING TRUS 1131 1178 880349105 TENNECO INC 25659T107 DOLBY LABORATORIES I 1335 1270 426281101 JACK HENRY & ASSOCIA 03820C105 APPLIED INDUSTRIAL T 2060 3151 47580P103 JELD WEN HLDG INC 5939 2692 636180101 NATIONAL FUEL GAS CO 7301 10888 489170100 KENNAMETAL INC 1782 1155 201723103 COMMERCIAL METALS CO 40 97 29272W109 ENERGIZER HOLDINGS I 3870 3087 88162F105 TETRA TECHNOLOGIES I 202 785 26969P108 EAGLE MATERIALS INC 1442 1860 70509V100 PEBBLEBROOK HOTEL TR 1831 1727 014491104 ALEXANDER & BALDWIN 615 674 21676P103 COOPER STD HOLDINGS 024061103 AMERICAN AXLE & MFG 773 712 292765104 ENERPAC TOOL GROUP C 37253A103 GENTHERM INC 1843 1828 553777103 MTS SYSTEMS CORP 871237103 SYKES ENTERPRISES IN 08579W103 BERRY PLASTICS GROUP 6812 7614 449172105 HYSTER-YALE MATERIAL 469 202 48253L205 KLX ENERGY SERVICES 880779103 TEREX CORP NEW 2325 2777 57686G105 MATSON INC 2386 2438 302520101 FNB CORP/PA 7184 9187 74144T108 T ROWE PRICE GROUP I 754907103 RAYONIER INC 1692 1879 72341E304 PING AN INSURANCE GR 3186 2854 00212G108 ASM PACIFIC TECHNOLO 092113109 BLACK HILLS CORP 2402 2743 75513E101 RAYTHEON TECHNOLOGIE 5399 6358 35905A109 FRONTDOOR INC 1240 686 G5005R107 JAMES RIV GROUP HLDG 1097 941 37940X102 GLOBAL PAYMENTS INC 19732 16090 476493101 JERONIMO MARTINS SGP 2883 3403 02005N100 ALLY FINANCIAL INC 00215W100 ASE TECHNOLOGY HOLDI 2227 1969 98850P109 YUM CHINA HOLDINGS I 4012 3989 88032Q109 TENCENT HOLDINGS LTD 9807 7752 892331307 TOYOTA MTR CORP ADR 3096 2732 47215P106 JD COM INC CL A 5807 4322 G3323L100 FABRINET 966 1539 03485P300 ANGLO AMERICAN PLC 3565 3275 N97284108 YANDEX N V CL A 15687V109 CERTARA INC 84857L101 SPIRE INC 2977 3236 443510607 HUBBELL INC 3534 4224 65339F101 NEXTERA ENERGY INC 6116 6855 16950T102 CHINA MERCHANTS BANK 1570 1160 50202M102 LI AUTO INC SHS CL A 44891N208 IAC/INTERACTIVECORP 91912E105 VALE SA 1067 1273 M25133105 COGNYTE SOFTWARE LTD 17133Q502 CHUNGHWA TELECOM CO 3709 3513 833635105 SOCIEDAD Q&M CHLE SP 579 798 56501R106 MANULIFE FINANCIAL C 6508 6208 910873405 UNITED MICROELECTRON 827048109 SILGAN HOLDINGS INC 1259 1555 N07059210 ASML HLDG NV NY REG 2548 2732 488401100 KEMPER CORP 6723 5166 231021106 CUMMINS INC 6890 7269 M4R82T106 FIVERR INTL LTD 78440P306 SK TELECOM CO LTD 6585 6012 512807108 LAM RESH CORP COM 1214 841 92719V100 VIMEO INC REG SHS WH 067901108 BARRICK GOLD CORP 16145 15033 670837103 OGE ENERGY CORP G9059U107 TRINSEO PLC REG SHS 1883 977 233859404 DAIRY FARM INTL UNSP 898529102 TSINGTAO BREW SP ADR 2715 3260 89677Q107 TRIP.COM GROUP LTD 2447 3302 64132B102 NETWK INT HOLD-UNSP 2042 1773 60783X104 MODIVCARE INC 3058 2333 G2519Y108 CREDICORP LTD 2337 2578 01609W102 ALIBABA GROUP HOLDIN 6469 5109 63884N108 NATURA AND CO HLDG S 668074305 NORTHWESTERN CORP 2688 2908 40052P107 GRUPO FINANCIERO BAN 866 1003 70450Y103 PAYPAL HOLDINGS INC 631512209 NASPERS LTD SHS CL N 1438 1551 750236101 RADIAN GROUP INC 2449 2327 93114W107 WAL-MART DE MEXICO S 3017 3621 V5633W109 MAKEMYTRIP LIMITED 1886 1709 90138F102 TWILIO INC CL A 452327109 ILLUMINA INC 256746108 DOLLAR TREE INC 9529 13861 680033107 OLD NATIONAL BANCORP 8548 10123 87944W105 TELENOR ASA 824596100 SHINHAN FINANCIAL GR 4076 3687 142795202 CARLSBERG A/S 43858F109 HONG KONG EXCHANGES 3223 2960 595112103 MICRON TECHNOLOGY 4008 2649 45104G104 ICICI BANK LTD 7494 10048 G68707101 PAGSEGURO DIGITAL LT 2469 1232 54303R101 LONGFOR GROUP HOLDIN 25401T108 DIGITALBRIDGE GROUP 76171L106 REYNOLDS CONSUMER 1729 1769 69343P105 LUKOIL PJSC 446150104 HUNTINGTON BANCSHARE 1760 1805 808625107 SCIENCE APPLICATIONS 2955 3883 00108J109 ACM RESH INC 05338G106 AVALARA INC 65473P105 NISOURCE INC 3015 3153 92936U109 WP CAREY INC 3278 3439 73181P102 PJSC POLYUS ADR 455793109 INDUSTRIA DE DISENO 456788108 INFOSYS LTD 1383 1495 80585Y308 SBERBANK SPONSORED A 36165L108 GDS HLDGS LTD 67181A107 OAK STREET HEALTH IN 88546E105 THOUGHTWORKS HLDG IN 756109104 REALTY INCOME CORP 4809 4504 58533E103 MEITUAN DIANPING 2493 1902 G98239109 XP INC 64110W102 NETEASE INC 3206 2324 40415F101 HDFC BANK LTD 8529 8278 25179M103 DEVON ENERGY CORP 2116 6028 127097103 CABOT OIL & GAS CORP 6801 12211 482497104 KE HOLDINGS INC SHS 69368G105 BANK CENTRAL ASIA TB 1658 1776 056752108 BAIDU.COM 2158 1601 54975P102 LUFAX HLDG LTD 364097105 GALP ENERGIA SGPS SA 2890 2964 146229109 CARTER S INC 2255 2238 257651109 DONALDSON CO INC 869 1001 48020Q107 JONES LANG LASALLE I 14978 15459 009158106 AIR PRODUCTS & CHEMI 4196 5240 001317205 AIA GROUP LTD 2131 2266 23304Y100 DBS GROUP HOLDINGS L 2597 2636 363576109 ARTHUR J GALLAGHER & 3866 4714 42226K105 HEALTHCARE TR OF AME 4164 3180 440327104 HORACE MANN EDUCATOR 1533 1607 438516106 HONEYWELL INTERNATIO 4163 4715 00486H105 ACORN HOLDCO INC REG 959 1146 919794107 VALLEY NATIONAL BANC 1570 1549 04247X102 ARMSTRONG WORLD INDU 478 480 05606L100 BYD CO LTD 1603 1474 52989T102 LI NING CO LTD-UNSPO 1226 1289 31946M103 FIRST CITIZENS BANCS 2731 3033 31620M106 FIDELITY NATL INFO S 15726 17437 038222105 APPLIED MATERIALS IN 1168 1071 71943U104 PHYSICIANS REALTY TR 2664 2344 780259305 ROYAL DUTCH SHELL PL 11422 11846 20030N101 COMCAST CORP 6712 4931 37733W204 GSK PLC SHS 33424 31872 71654V408 PETROLEO BRASILEIRO 2598 1885 G6564A105 NOMAD FOODS LTD SHS 2686 2862 532457108 ELI LILLY & CO 4154 6219 806857108 SCHLUMBERGER LTD 1439 1711 29250N105 ENBRIDGE INC 3171 3206 44930G107 ICU MED INC 2808 2677 465562106 ITAU UNIBANCO HOLDIN 1428 1262 44332N106 HUAZHU GROUP LTD 1446 1739 405552100 HALEON PLC SHS 8688 10096 G2717B108 CUSHMAN AND WAKEFIEL 1275 1483 197236102 COLUMBIA BANKING SYS 5070 5152 64110D104 NETAPP INC 3361 3303 87901J105 TEGNA INC 1440 1568 670100205 NOVO NORDISK A/S ADR 3073 4196 108441205 BRIDGESTONE CORP ADR 4494 3561 G0692U109 AXIS CAPITAL HLDGS L 1640 1679 931142103 WAL MART STORES INC 9011 9642 688239201 OSHKOSH CORP 16889 15521 25401T603 DIGITALBRIDGE GROUP 449 252 87873R101 TECHTRONIC INDS SPD 2145 1722 759530108 RELX PLC 3435 3105 36318L203 GALAXY ENTERTAINMENT 2150 2513 31428X106 FEDEX CORP 10260 12470 927320101 VINCI SA 3231 3615 577933104 MAXIMUS INC 5414 5940 126650100 CVS HEALTH CORP 4213 3914 86959K105 SUZANO SA 1764 1404 174610105 CITIZENS FINANCIAL G 5055 5197 47759T100 JINKOSOLAR HLDG CO L 1990 1594 722304102 PINDUODUO INC SHS 703 1060 169495108 CHINA MENGNIU-UNSPON 2684 2343 21037T109 CONSTELLATION ENERGY 1498 3535 292218 269752 09252M883 BLACKROCK TOTAL RETU OWL ROCK PMF TEI FUND AT COST 72325 92938 09260B382 BLACKROCK STRATEGIC 464287655 ISHARES RUSSELL 2000 81369Y803 TECHNOLOGY SELECT SE AT COST 77947 84121 81369Y209 HEALTH CARE SELECT S AT COST 79246 96589 81369Y506 ENERGY SELECT SECTOR 81369Y407 CONSUMER DISCRETIONA AT COST 29352 26736 81369Y605 FINANCIAL SELECT SEC 81369Y852 COMM SERVICES SELECT AT COST 43606 36472 464288182 ISHARES MSCI ALL COU 922042866 VANGUARD FTSE PACIFI AT COST 83881 78571 922042775 VANGUARD FTSE ALL-WO AT COST 82485 91405 81369Y704 INDUSTRIAL SELECT SE 464287770 ISHARES U.S. FINANCI 09260B556 BLACKROCK INFLATION 464288117 ISHARES INTERNATIONA 46434V738 ISHARES CORE MSCI EU AT COST 16504 13870 09260B309 BLACKROCK CORE BOND 464287226 ISHARES CORE U.S. AG 09260B747 BLACKROCK FLOATING R 09260B630 BLACKROCK HIGH YIELD 81369Y308 CONSUMER STAPLES SEL AT COST 39578 40481 46434V423 ISHARES MSCI SAUDI A AT COST 6844 5884 81369Y886 UTILITIES SELECT SEC AT COST 33045 33135 543495741 LOOMIS SAYLES SECURI AT COST 536554 505163 543495758 LOOMIS SAYLES HI INC AT COST 100688 98020 TYE INCOME ADJ 133 OTHER INVESTMENT FEE 15 15 0 INVESTMENT EXPENSES-DIVIDEND I 2155 2155 0 OTHER EXPENSE (NON-DEDUCTIBLE 501 0 501 FROM PARTNERSHIP/S-CORP 776 0 FROM PARTNERSHIP/S-CORP 195 TYE SALES ADJ 770 SEC ADJ 4255 ACCRUED INCOME 395 INVESTMNT MNGMNT FEES (NON-DED 49846 29908 19938 FOREIGN TAXES 3266 3266 0 EXCISE TAX - PRIOR YEAR 5500 0 0 EXCISE TAX ESTIMATES 7000 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0