STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

HOUGH FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HOUGH FAMILY FOUNDATION (EIN 26-0176778)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-30
IRS object ID
202222429349100222
Schema version
2021v4.1
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)
Return2022-08-30T14:00:27-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-08-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2022-08-04PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,022,469FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$189,627DividendsRevAndExpnssAmt
Dividends Net Invst Incm$185,522DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$522,252NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,335,076GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$522,252CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$9,429OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$46,213OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$721,308TotalRevAndExpnssAmt
Total Net Invst Incm$753,987TotalNetInvstIncmAmt
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$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,446OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,268OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,179OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,525TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,525TaxesNetInvstIncmAmt
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$4,287OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,697OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$502OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$73,258TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,490TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29,681TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,910,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,910,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,983,258TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,490TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,939,681TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,261,950ExcessRevenueOverExpensesAmt
Net Investment Income$709,497NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,206CashBOYAmt
Cash EOY$1,514CashEOYAmt
Cash EOYFMV$1,514CashEOYFMVAmt
Sav And Temp Cash Invst BOY$611,222SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$189,428SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$189,428SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,772,462CorporateStockBOYAmt
Corporate Stock EOY$1,900,320CorporateStockEOYAmt
Corporate Stock EOYFMV$2,772,158CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,231,727CorporateBondsBOYAmt
Corporate Bonds EOY$2,453,387CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,461,795CorporateBondsEOYFMVAmt
Other Investments BOY$1,552,585OtherInvestmentsBOYAmt
Other Investments EOY$1,393,555OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,597,574OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,172,202TotalAssetsBOYAmt
Total Assets EOY$5,938,204TotalAssetsEOYAmt
Total Assets EOYFMV$7,022,469TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,172,202CapitalStockBOYAmt
Capital Stock EOY$5,938,204CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,172,202TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,938,204TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,172,202TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,938,204TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,172,202TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,261,950ExcessRevenueOverExpensesAmt
Other Increases$27,967OtherIncreasesAmt
Subtotal$5,938,219SubtotalAmt
Other Decreases$15OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,938,204TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2554 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
79. AGNC INVESTMENT CORP2019-09-182021-11-12$1,265$1,150$115$115
13. AIA GROUP LTD2021-01-072021-07-27$609$614-$5-$5
29. AIA GROUP LTD2021-01-072021-08-25$1,415$1,370$45$45
3. AIA GROUP LTD2021-02-102021-08-25$146$159-$13-$13
49. AT&T INC2019-12-022021-03-09$1,470$1,831-$361-$361
30. AT&T INC2019-12-022021-05-20$890$1,121-$231-$231
293. AT&T INC2021-09-212021-11-04$7,259$7,993-$734-$734
1339. AT&T INC2021-05-182021-11-04$33,174$39,605-$6,431-$6,431
59. AT&T INC2019-12-022021-11-05$1,490$2,204-$714-$714
23. AT&T INC2020-02-252021-11-05$581$859-$278-$278
37. AT&T INC2020-08-062021-11-05$934$1,104-$170-$170
36. ASM PACIFIC TECHNOLOGY LTD2021-01-072021-02-08$1,644$1,365$279$279
47. ASM PACIFIC TECHNOLOGY LTD2021-01-072021-11-05$1,469$1,781-$312-$312
110. ASE TECHNOLOGY HOLDING CO LTD2021-01-072021-05-11$816$626$190$190
185. ASE TECHNOLOGY HOLDING CO LTD2021-01-072021-05-12$1,275$1,053$222$222
175. ASE TECHNOLOGY HOLDING CO LTD2021-02-082021-11-05$1,275$1,425-$150-$150
12000. ABBVIE INC2021-01-252021-11-15$12,697$13,228-$531-$531
3. ALEXANDER & BALDWIN INC2020-12-282021-09-24$69$51$18$18
3. ALIBABA GROUP HOLDING LT2021-02-102021-11-05$482$804-$322-$322
52. ALIBABA GROUP HOLDING LT2021-01-072021-11-05$8,354$11,457-$3,103-$3,103
8. ALIBABA GROUP HOLDING LT2021-01-202021-11-05$1,285$2,127-$842-$842
11. ALLSCRIPTS HEALTHCARE SOLU USD 0.012020-12-282021-01-04$156$157-$1-$1
15. ALLSCRIPTS HEALTHCARE SOLU USD 0.012020-12-282021-05-27$263$214$49$49
3. ALLSCRIPTS HEALTHCARE SOLU USD 0.012020-12-282021-06-14$53$43$10$10
3. ALLSCRIPTS HEALTHCARE SOLU USD 0.012020-12-282021-06-30$55$43$12$12
6. ALLSCRIPTS HEALTHCARE SOLU USD 0.012020-12-282021-09-20$83$85-$2-$2
14. ALLSCRIPTS HEALTHCARE SOLU USD 0.012020-12-282021-12-03$236$199$37$37
1. ALPHABET INC SHS CL C2014-10-142021-11-12$2,991$540$2,451$2,451
1. ALPHABET INC SHS CL A2013-06-062021-11-12$2,970$433$2,537$2,537
18. ALTRIA GROUP INC2019-12-022021-03-30$927$910$17$17
37. ALTRIA GROUP INC2019-12-022021-06-01$1,830$1,871-$41-$41
4. ALTRIA GROUP INC2019-12-022021-09-30$184$202-$18-$18
92. ALTRIA GROUP INC2019-12-022021-11-05$4,159$4,652-$493-$493
3. AMAZON COM INC2014-12-082021-11-12$10,536$945$9,591$9,591
48000. AMAZON.COM INC2018-06-132021-05-19$51,338$46,246$5,092$5,092
12000. AMAZON.COM INC2021-05-192021-11-15$11,977$11,960$17$17
18. AMEDISYS INC2021-05-102021-11-05$3,235$4,687-$1,452-$1,452
4. AMEREN CORP2017-02-152021-06-30$320$209$111$111
8. AMERICAN EXPRESS CO2015-07-232021-06-30$1,322$615$707$707
28. AMERICAN EXPRESS CO2016-01-252021-06-30$4,627$1,545$3,082$3,082
7. AMERICAN EXPRESS CO2016-01-252021-08-25$1,163$386$777$777
10. AMERICAN EXPRESS CO2016-01-252021-09-29$1,717$552$1,165$1,165
42. AMERICAN EXPRESS CO2016-01-252021-10-25$7,708$2,317$5,391$5,391
41. AMERICAN EXPRESS CO2016-01-252021-11-12$7,457$2,262$5,195$5,195
11000. AMERICAN EXPRESS CO2018-08-152021-11-15$11,533$11,018$515$515
69. AMERISOURCEBERGEN CORP COM2019-12-022021-11-12$8,679$6,053$2,626$2,626
2. AMGEN INC2019-08-262021-03-30$502$409$93$93
3. AMGEN INC2019-08-262021-06-01$701$614$87$87
41. ANALOG DEVICES INC2017-06-062021-11-12$7,590$3,284$4,306$4,306
74. ANGLO AMERICAN PLC2021-07-082021-11-05$1,355$1,487-$132-$132
53. ANGLO AMERICAN PLC2021-07-072021-11-05$970$1,105-$135-$135
17. ANSYS INC2014-10-142021-11-12$6,657$1,237$5,420$5,420
33000. APPLE INC2018-03-022021-01-25$34,558$31,918$2,640$2,640
9000. APPLE INC2020-06-232021-11-15$8,713$9,179-$466-$466
38000. APPLE INC2021-02-042021-05-19$36,975$37,930-$955-$955
1. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282021-09-17$84$79$5$5
29. AVALARA INC2021-04-292021-11-12$4,517$4,204$313$313
3. AVNET INC2020-12-282021-09-15$115$105$10$10
2. AVNET INC2020-12-282021-12-10$78$70$8$8
35. BAE SYSTEMS PLC2019-12-022021-10-01$1,066$1,025$41$41
35. BAE SYSTEMS PLC2019-12-022021-11-26$1,051$1,025$26$26
271. BASF SE2019-12-022021-11-05$4,856$5,059-$203-$203
12. BCE INC2017-02-152021-03-09$549$537$12$12
15. BCE INC2017-02-152021-06-01$751$672$79$79
23. BCE INC2017-02-152021-09-30$1,155$1,030$125$125
88. BANCO BRADESCO S A ADR2021-01-072021-01-21$416$462-$46-$46
114. BANCO BRADESCO S A ADR2021-01-072021-02-25$495$598-$103-$103
.7 BANCO BRADESCO S A ADR2021-01-072021-04-29$3$3
249. BANCO BRADESCO S A ADR2021-01-072021-07-08$1,153$1,188-$35-$35
9. BANCORP INC DEL2020-12-282021-02-08$162$123$39$39
7. BANCORP INC DEL2020-12-282021-03-18$161$96$65$65
11. BAOZUN INC SHS CL A ADR2021-01-072021-01-20$391$354$37$37
14. BAOZUN INC SHS CL A ADR2021-01-072021-01-21$485$450$35$35
899. BARRICK GOLD CORP2021-03-052021-11-04$16,823$17,542-$719-$719
105. BARRICK GOLD CORP2021-01-072021-11-05$1,987$2,406-$419-$419
49. BARRICK GOLD CORP2021-05-112021-11-05$927$1,175-$248-$248
182. BAYER A G SPONSORED ADR2020-08-052021-11-05$2,612$3,050-$438-$438
3. BEACON ROOFING SUPPLY INC2020-12-282021-09-20$148$121$27$27
3. BERRY PLASTICS GROUP INC2020-12-282021-06-03$204$167$37$37
3. BERRY PLASTICS GROUP INC2020-12-282021-08-25$198$167$31$31
3. BERRY PLASTICS GROUP INC2020-12-282021-12-13$214$167$47$47
2. BLACK HILLS CORPORATION2021-01-292021-06-14$138$118$20$20
51. BLACKLINE INC2019-12-022021-11-12$6,518$2,658$3,860$3,860
3. BLACKROCK INC CL A2017-02-152021-11-24$2,794$1,174$1,620$1,620
1. BLACKROCK INC CL A2019-12-022021-11-24$931$491$440$440
1. BLACKROCK INC CL A2018-12-172021-11-24$931$380$551$551
2. BLACKROCK INC CL A2021-03-032021-11-24$1,863$1,418$445$445
1. BLACKROCK INC CL A2020-03-102021-11-24$931$445$486$486
19382. BLACKROCK TOTAL RETURN FUND2016-05-252021-02-10$235,879$227,351$8,528$8,528
206. BLACKROCK TOTAL RETURN FUND2016-05-252021-09-24$2,476$2,416$60$60
2517. BLACKROCK CORE BOND PORTFOLIO2021-02-102021-11-04$24,868$25,271-$403-$403
398. BLACKROCK STRATEGIC2013-11-222021-02-10$4,151$3,992$159$159
13072. BLACKROCK STRATEGIC2014-05-092021-02-10$136,341$133,843$2,498$2,498
558. BLACKROCK STRATEGIC2020-08-272021-02-10$5,820$5,625$195$195
1274. BLACKROCK STRATEGIC2020-04-232021-02-10$13,288$12,128$1,160$1,160
746. BLACKROCK STRATEGIC2020-01-282021-02-10$7,781$7,475$306$306
592. BLACKROCK STRATEGIC2019-02-252021-02-10$6,175$5,742$433$433
14. BLACKROCK STRATEGIC2018-05-142021-02-10$146$138$8$8
1624. BLACKROCK STRATEGIC2015-01-232021-02-10$16,938$16,401$537$537
27197. BLACKROCK STRATEGIC2013-11-142021-02-10$283,665$272,484$11,181$11,181
7174. BLACKROCK LOW DURATION BOND PORTFOLIO2021-02-102021-11-04$69,373$70,233-$860-$860
11050. BLACKROCK GNMA PORTFOLIO2021-02-102021-11-04$102,986$104,975-$1,989-$1,989
1860. BLACKROCK GNMA PORTFOLIO2021-05-182021-11-04$17,335$17,484-$149-$149
10000. BP CAP MARKETS AMERICA2019-02-112021-11-15$10,736$10,008$728$728
201. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-12-022021-11-05$6,944$7,919-$975-$975
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-03-302021-12-27$850$889-$39-$39
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-01-052021-12-27$443$458-$15-$15
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-08-062021-12-27$148$134$14$14
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-06-012021-12-27$480$503-$23-$23
6. BRIXMOR PROPERTY GROUP INC2020-12-282021-06-17$138$98$40$40
9. BRIXMOR PROPERTY GROUP INC2020-12-282021-12-07$220$147$73$73
2. BROOKLINE BANCORP INC2020-12-282021-06-07$34$24$10$10
5. BROOKLINE BANCORP INC2020-12-282021-06-08$83$60$23$23
2. BUILDERS FIRSTSOURCE INC2020-12-282021-12-10$159$84$75$75
10000. CIGNA CORP2020-10-082021-11-15$10,017$10,389-$372-$372
4. CIT GROUP INC2020-12-282021-02-11$179$148$31$31
3. CIT GROUP INC2020-12-282021-02-11$133$111$22$22
3. CIT GROUP INC2020-12-282021-02-17$137$111$26$26
5. CIT GROUP INC2020-12-282021-02-23$241$184$57$57
3. CIT GROUP INC2020-12-282021-06-03$159$111$48$48
10. CNO FINANCIAL GROUP INC2020-12-282021-02-22$246$230$16$16
7. CNO FINANCIAL GROUP INC2020-12-282021-06-10$176$161$15$15
2. CNO FINANCIAL GROUP INC2020-12-282021-06-30$47$46$1$1
5. CNO FINANCIAL GROUP INC2020-12-282021-10-07$129$115$14$14
20000. CVS HEALTH CORP2020-10-082021-11-15$19,271$19,879-$608-$608
1. CABOT CORP2020-12-282021-06-18$57$45$12$12
3. CABOT CORP2020-12-282021-12-13$165$135$30$30
.04 CABOT OIL & GAS CORP2020-03-302021-10-06$1$1$1
901. CABOT OIL & GAS CORP2020-03-302021-11-12$18,574$3,420$15,154$15,154
8000. CAPITAL ONE FINANCIAL CO2019-01-242021-11-15$8,756$7,635$1,121$1,121
1. CELANESE CORP DEL SER A2020-12-282021-07-06$150$130$20$20
4. CELANESE CORP DEL SER A2020-12-282021-09-03$619$519$100$100
19. CHEMED CORP2014-10-142021-07-26$9,078$1,898$7,180$7,180
13. CHEMED CORP2016-06-012021-07-26$6,211$1,728$4,483$4,483
9. CHEVRON CORP2018-11-012021-12-27$1,067$1,003$64$64
49. CHINA MERCHANTS BANK CO LTD2021-01-072021-07-27$1,861$1,490$371$371
110. CISCO SYSTEMS INCORPORATED2020-03-022021-06-10$6,017$4,331$1,686$1,686
48. CISCO SYSTEMS INCORPORATED2020-03-022021-08-20$2,790$1,890$900$900
27. CISCO SYSTEMS INCORPORATED2020-09-082021-11-12$1,537$1,093$444$444
70. CISCO SYSTEMS INCORPORATED2020-03-022021-11-12$3,985$2,756$1,229$1,229
46000. CITIGROUP INC2019-01-242021-02-04$46,901$45,511$1,390$1,390
11000. CITIGROUP INC2021-02-042021-11-15$10,724$11,015-$291-$291
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-01-072021-02-05$1,860$2,025-$165-$165
3. COLUMBIA SPORTSWEAR CO2020-12-282021-01-11$268$268
3. COLUMBIA SPORTSWEAR CO2020-12-282021-02-03$270$268$2$2
1. COLUMBIA SPORTSWEAR CO2020-12-282021-02-04$94$89$5$5
2. COLUMBIA SPORTSWEAR CO2020-12-282021-02-04$188$179$9$9
1. COLUMBIA SPORTSWEAR CO2020-12-282021-02-05$108$89$19$19
1. COLUMBIA SPORTSWEAR CO2020-12-282021-02-05$106$89$17$17
1. COLUMBIA SPORTSWEAR CO2020-12-282021-02-05$109$89$20$20
1. COLUMBIA SPORTSWEAR CO2020-12-282021-06-10$100$89$11$11
10000. COMCAST CORP2020-04-162021-11-15$10,821$11,125-$304-$304
10000. COMCAST CORP2020-08-132021-11-15$9,334$9,960-$626-$626
152. CONOCOPHILLIPS2016-11-142021-03-08$8,879$6,655$2,224$2,224
123. CONOCOPHILLIPS2017-03-232021-03-08$7,185$5,481$1,704$1,704
29. CONOCOPHILLIPS2020-11-302021-03-11$1,743$1,171$572$572
74. CONOCOPHILLIPS2017-03-232021-03-11$4,449$3,298$1,151$1,151
119. COSTAR GROUP INC2014-10-142021-11-12$9,855$1,662$8,193$8,193
4. COVANTA HOLDING CORP2020-12-282021-02-04$59$52$7$7
7. COVANTA HOLDING CORP2020-12-282021-02-05$101$92$9$9
9. COVANTA HOLDING CORP2020-12-282021-06-17$154$117$37$37
3. COVANTA HOLDING CORP2020-12-282021-07-06$53$39$14$14
6. COVANTA HOLDING CORP2020-12-282021-07-07$107$78$29$29
2. COVANTA HOLDING CORP2020-12-282021-07-08$35$26$9$9
14. COVANTA HOLDING CORP2020-12-282021-07-16$280$181$99$99
39. COVANTA HOLDING CORP2020-12-282021-07-19$779$504$275$275
68. COVANTA HOLDING CORP2020-12-282021-07-20$1,360$879$481$481
35. COVANTA HOLDING CORP2020-12-282021-07-23$700$452$248$248
15. COVANTA HOLDING CORP2020-12-282021-07-28$300$194$106$106
4. COVANTA HOLDING CORP2021-03-242021-07-28$80$55$25$25
11. COVANTA HOLDING CORP2021-03-262021-07-28$220$152$68$68
2. CROWN HLDGS INC *PP*2020-12-282021-07-13$211$197$14$14
28. DAIRY FARM INTL UNSP ADR2021-05-122021-11-05$480$608-$128-$128
94. DAIRY FARM INTL UNSP ADR2021-01-072021-11-05$1,613$1,962-$349-$349
5. DAIRY FARM INTL UNSP ADR2021-05-142021-12-09$75$108-$33-$33
5. DAIRY FARM INTL UNSP ADR2021-02-102021-12-09$75$109-$34-$34
9. DAIRY FARM INTL UNSP ADR2021-05-142021-12-10$134$195-$61-$61
4. DAIRY FARM INTL UNSP ADR2021-05-142021-12-13$59$87-$28-$28
4. DAIRY FARM INTL UNSP ADR2021-12-062021-12-13$59$61-$2-$2
8. DAIRY FARM INTL UNSP ADR2021-12-062021-12-14$116$121-$5-$5
8. DAIRY FARM INTL UNSP ADR2021-12-062021-12-15$112$121-$9-$9
9. DAIRY FARM INTL UNSP ADR2021-12-062021-12-16$124$136-$12-$12
8. DAIRY FARM INTL UNSP ADR2021-12-062021-12-17$110$121-$11-$11
9. DAIRY FARM INTL UNSP ADR2021-12-062021-12-21$122$136-$14-$14
11. DAIRY FARM INTL UNSP ADR2021-12-062021-12-22$149$167-$18-$18
5. DAIRY FARM INTL UNSP ADR2021-12-062021-12-27$68$76-$8-$8
12. DAIRY FARM INTL UNSP ADR2021-12-062021-12-28$171$182-$11-$11
8. DAIRY FARM INTL UNSP ADR2021-12-062021-12-29$115$121-$6-$6
3. DAIRY FARM INTL UNSP ADR2021-12-062021-12-30$43$45-$2-$2
6. DAIRY FARM INTL UNSP ADR2021-12-062021-12-31$86$91-$5-$5
28. DANAHER CORP2019-04-122021-11-12$8,526$3,702$4,824$4,824
40. DANONE-SPONS ADR2020-03-172021-03-31$550$500$50$50
19. DESIGNER BRANDS INC2020-12-282021-01-25$222$143$79$79
11. DESIGNER BRANDS INC2020-12-282021-01-25$129$83$46$46
94. DEUTSCHE TELEKOM AG SPONSORED ADR2021-07-012021-11-05$1,825$1,999-$174-$174
.32 DEVON ENERGY CORPORATION2020-12-282021-01-11$6$5$1$1
14. DEVON ENERGY CORPORATION2020-12-282021-06-30$401$216$185$185
9. DEVON ENERGY CORPORATION2020-12-282021-10-18$361$139$222$222
11. DEVON ENERGY CORPORATION2020-12-282021-10-18$444$170$274$274
13. DEVON ENERGY CORPORATION2020-12-282021-10-19$539$200$339$339
4. DEVON ENERGY CORPORATION2020-12-282021-10-19$166$62$104$104
16. DEVON ENERGY CORPORATION2020-12-282021-10-19$650$247$403$403
3. DEVON ENERGY CORPORATION2020-12-282021-11-30$127$46$81$81
243. DISCOVERY COMMUNICATN2019-10-082021-03-01$11,777$6,097$5,680$5,680
71. DISCOVERY COMMUNICATN2019-10-092021-03-08$3,816$1,788$2,028$2,028
83. DISCOVERY COMMUNICATN2019-10-082021-03-08$4,461$2,083$2,378$2,378
88. DISCOVERY COMMUNICATN2019-10-092021-03-18$5,586$2,216$3,370$3,370
72. DISCOVERY COMMUNICATN2020-08-182021-03-18$4,570$1,462$3,108$3,108
148. DISCOVERY COMMUNICATN2021-07-212021-11-04$3,619$3,995-$376-$376
274. DISCOVERY COMMUNICATN2021-04-302021-11-04$6,700$8,827-$2,127-$2,127
209. DISCOVERY COMMUNICATN2021-03-262021-11-04$5,111$7,459-$2,348-$2,348
20. DISCOVERY COMMUNICATN2021-03-262021-11-04$489$796-$307-$307
14. DR REDDY S LABORATORIES LTD2021-01-072021-08-24$861$987-$126-$126
23. DR REDDY S LABORATORIES LTD2021-01-072021-08-25$1,394$1,621-$227-$227
6. DR REDDY S LABORATORIES LTD2021-01-072021-10-05$401$423-$22-$22
2. DR REDDY S LABORATORIES LTD2021-02-082021-10-05$134$133$1$1
3. DR REDDY S LABORATORIES LTD2021-02-052021-10-05$200$197$3$3
3. DR REDDY S LABORATORIES LTD2021-02-102021-10-06$197$197
8. DR REDDY S LABORATORIES LTD2021-04-012021-10-06$525$501$24$24
10. DR REDDY S LABORATORIES LTD2021-03-312021-10-06$656$614$42$42
1. DR REDDY S LABORATORIES LTD2021-02-082021-10-06$66$66
2. DOLBY LABORATORIES INC2020-12-282021-01-08$194$193$1$1
1. DOLBY LABORATORIES INC2020-12-282021-06-17$99$96$3$3
1. DOLBY LABORATORIES INC2020-12-282021-07-08$98$96$2$2
1. DOLBY LABORATORIES INC2020-12-282021-09-22$92$96-$4-$4
157. DOLLAR TREE INC2021-06-072021-11-12$17,779$15,752$2,027$2,027
1. DOMINION ENERGY INC COM2017-02-152021-06-01$75$72$3$3
11. DOMINION ENERGY INC COM2017-03-222021-06-01$827$868-$41-$41
24. DOMINION ENERGY INC COM2019-12-262021-11-05$1,829$1,951-$122-$122
13. DOW INC2019-12-022021-03-30$834$695$139$139
17. DOW INC2019-12-022021-06-01$1,187$908$279$279
11. DUKE ENERGY CORP2017-02-152021-06-01$1,097$843$254$254
21. ENN ENERGY HOLDINGS LTD2021-01-072021-08-25$1,480$1,196$284$284
3. ENN ENERGY HOLDINGS LTD2021-02-102021-09-28$194$193$1$1
18. ENN ENERGY HOLDINGS LTD2021-01-072021-09-28$1,161$1,026$135$135
1. EAGLE MTLS INC2020-12-282021-09-24$136$101$35$35
16. ECOLAB INC2016-06-012021-11-12$3,768$1,891$1,877$1,877
14. ECOLAB INC2014-10-142021-11-12$3,297$1,502$1,795$1,795
17. ECOLAB INC2016-10-252021-11-30$3,775$1,978$1,797$1,797
4. ECOLAB INC2016-06-012021-11-30$888$473$415$415
54. EMPIRE STATE REALTY TRUST INC2020-05-082021-06-15$689$443$246$246
100. EMPIRE STATE REALTY TRUST INC2020-05-192021-11-12$1,050$712$338$338
82. EMPIRE STATE REALTY TRUST INC2020-05-082021-11-12$861$670$191$191
70. EMPIRE STATE REALTY TRUST INC2020-05-182021-11-12$735$514$221$221
4. ENERGIZER HOLDINGS INC2020-12-282021-12-13$155$176-$21-$21
3. ENERPAC TOOL GROUP CORP2020-12-282021-06-30$80$68$12$12
27. ENSIGN GROUP INC/THE2021-03-162021-11-05$2,199$2,395-$196-$196
25. ENSIGN GROUP INC/THE2021-03-192021-11-05$2,036$2,233-$197-$197
25. ENSIGN GROUP INC/THE2021-03-182021-11-05$2,036$2,232-$196-$196
33. ENSIGN GROUP INC/THE2021-03-172021-11-05$2,688$2,874-$186-$186
8. ENTERGY CORP2017-02-152021-11-24$851$470$381$381
10000. ENTERPRISE PRODUCTS OPER2019-02-112021-11-15$10,720$10,083$637$637
120. EQUATORIAL ENRGA S A ADR2021-01-072021-08-24$575$538$37$37
346. EQUATORIAL ENRGA S A ADR2021-01-072021-08-25$1,661$1,550$111$111
44. EXELON CORP2015-07-062021-08-25$2,153$1,397$756$756
87. EXELON CORP2016-02-192021-11-03$4,715$2,714$2,001$2,001
213. EXELON CORP2015-07-062021-11-03$11,544$6,762$4,782$4,782
29. EXELON CORP2019-10-162021-11-12$1,576$1,313$263$263
10. EXELON CORP2018-08-242021-11-12$544$439$105$105
5. EXELON CORP2018-05-102021-11-12$272$202$70$70
73. EXELON CORP2016-02-192021-11-12$3,968$2,277$1,691$1,691
84. EXXON MOBIL CORPORATION2020-03-302021-11-12$5,354$3,081$2,273$2,273
6. FNB CORP PA COM2020-12-282021-06-09$79$57$22$22
7. FNB CORP PA COM2020-12-282021-06-14$90$67$23$23
7. FACEBOOK INC2018-12-282021-06-30$2,442$935$1,507$1,507
24. FACEBOOK INC2018-12-282021-11-12$8,144$3,207$4,937$4,937
142. FASTENAL CO2015-11-062021-11-12$8,567$2,902$5,665$5,665
3046.87 FHLMC G0 8784 03 50%20472021-02-162021-02-16$3,047$3,047
3180.46 FHLMC G0 8784 03 50%20472021-03-152021-03-15$3,180$3,180
3619.84 FHLMC G0 8784 03 50%20472021-04-152021-04-15$3,620$3,620
2568.66 FHLMC G0 8784 03 50%20472021-05-172021-05-17$2,569$2,569
2049.79 FHLMC G0 8784 03 50%20472021-06-152021-06-15$2,050$2,050
2106.44 FHLMC G0 8784 03 50%20472021-07-152021-07-15$2,106$2,106
1598.02 FHLMC G0 8784 03 50%20472021-08-162021-08-16$1,598$1,598
1674.18 FHLMC G0 8784 03 50%20472021-09-152021-09-15$1,674$1,674
1546.46 FHLMC G0 8784 03 50%20472021-10-152021-10-15$1,546$1,546
133000. FHLMC G0 8784 03 50%20472019-01-242021-11-15$31,610$29,988$1,622$1,622
1356.05 FHLMC G0 8784 03 50%20472021-11-152021-11-15$1,356$1,356
2106.42 FHLMC G0 8842 04%20482021-02-162021-02-16$2,106$2,106
2021.97 FHLMC G0 8842 04%20482021-03-152021-03-15$2,022$2,022
2268.92 FHLMC G0 8842 04%20482021-04-152021-04-15$2,269$2,269
1944.14 FHLMC G0 8842 04%20482021-05-172021-05-17$1,944$1,944
1440.19 FHLMC G0 8842 04%20482021-06-152021-06-15$1,440$1,440
1447.86 FHLMC G0 8842 04%20482021-07-152021-07-15$1,448$1,448
1206.2 FHLMC G0 8842 04%20482021-08-162021-08-16$1,206$1,206
1245.28 FHLMC G0 8842 04%20482021-09-152021-09-15$1,245$1,245
1097.54 FHLMC G0 8842 04%20482021-10-152021-10-15$1,098$1,098
115000. FHLMC G0 8842 04%20482018-10-242021-11-15$17,359$16,323$1,036$1,036
836.84 FHLMC G0 8842 04%20482021-11-152021-11-15$837$837
680.88 FHLMC G0 8572 03 50%20442021-02-162021-02-16$681$681
590.6 FHLMC G0 8572 03 50%20442021-03-152021-03-15$591$591
620.31 FHLMC G0 8572 03 50%20442021-04-152021-04-15$620$620
435.05 FHLMC G0 8572 03 50%20442021-05-172021-05-17$435$435
265.21 FHLMC G0 8572 03 50%20442021-06-152021-06-15$265$265
368.8 FHLMC G0 8572 03 50%20442021-07-152021-07-15$369$369
364.21 FHLMC G0 8572 03 50%20442021-08-162021-08-16$364$364
308.1 FHLMC G0 8572 03 50%20442021-09-152021-09-15$308$308
253.62 FHLMC G0 8572 03 50%20442021-10-152021-10-15$254$254
214.2 FHLMC G0 8572 03 50%20442021-11-152021-11-15$214$214
297.8 FHLMC G0 8572 03 50%20442021-12-152021-12-15$298$298
3235.2 FHLMC G0 8741 03%20472021-02-162021-02-16$3,235$3,235
3199.3 FHLMC G0 8741 03%20472021-03-152021-03-15$3,199$3,199
3413.3 FHLMC G0 8741 03%20472021-04-152021-04-15$3,413$3,413
2473.02 FHLMC G0 8741 03%20472021-05-172021-05-17$2,473$2,473
1888.56 FHLMC G0 8741 03%20472021-06-152021-06-15$1,889$1,889
1889.26 FHLMC G0 8741 03%20472021-07-152021-07-15$1,889$1,889
1784.11 FHLMC G0 8741 03%20472021-08-162021-08-16$1,784$1,784
1696.38 FHLMC G0 8741 03%20472021-09-152021-09-15$1,696$1,696
1769.97 FHLMC G0 8741 03%20472021-10-152021-10-15$1,770$1,770
1548.04 FHLMC G0 8741 03%20472021-11-152021-11-15$1,548$1,548
1374.56 FHLMC G0 8741 03%20472021-12-152021-12-15$1,375$1,375
1484.13 FHLMC G1 8684 03%20332021-02-162021-02-16$1,484$1,484
1862.62 FHLMC G1 8684 03%20332021-03-152021-03-15$1,863$1,863
2134.37 FHLMC G1 8684 03%20332021-04-152021-04-15$2,134$2,134
1287.77 FHLMC G1 8684 03%20332021-05-172021-05-17$1,288$1,288
1102.76 FHLMC G1 8684 03%20332021-06-152021-06-15$1,103$1,103
919.83 FHLMC G1 8684 03%20332021-07-152021-07-15$920$920
996.59 FHLMC G1 8684 03%20332021-08-162021-08-16$997$997
1084.11 FHLMC G1 8684 03%20332021-09-152021-09-15$1,084$1,084
1310.04 FHLMC G1 8684 03%20332021-10-152021-10-15$1,310$1,310
1033.24 FHLMC G1 8684 03%20332021-11-152021-11-15$1,033$1,033
654.16 FHLMC G1 8684 03%20332021-12-152021-12-15$654$654
1690.46 FHLMC A9 7040 04%20412021-02-162021-02-16$1,690$1,690
1813.11 FHLMC A9 7040 04%20412021-03-152021-03-15$1,813$1,813
1940.14 FHLMC A9 7040 04%20412021-04-152021-04-15$1,940$1,940
1656.58 FHLMC A9 7040 04%20412021-05-172021-05-17$1,657$1,657
1480.8 FHLMC A9 7040 04%20412021-06-152021-06-15$1,481$1,481
1106.82 FHLMC A9 7040 04%20412021-07-152021-07-15$1,107$1,107
923.64 FHLMC A9 7040 04%20412021-08-162021-08-16$924$924
1317.95 FHLMC A9 7040 04%20412021-09-152021-09-15$1,318$1,318
1127.56 FHLMC A9 7040 04%20412021-10-152021-10-15$1,128$1,128
1184.65 FHLMC A9 7040 04%20412021-11-152021-11-15$1,185$1,185
1165.17 FHLMC A9 7040 04%20412021-12-152021-12-15$1,165$1,165
24000. FHLMC SB 8132 02%20362021-11-102021-11-15$24,480$24,668-$188-$188
423.19 FHLMC SB 8132 02%20362021-12-272021-12-27$423$423
4174.38 FHLMC SD 8006 04%20492021-01-252021-01-25$4,174$4,174
2759.35 FHLMC SD 8006 04%20492021-02-252021-02-25$2,759$2,759
3361.23 FHLMC SD 8006 04%20492021-03-252021-03-25$3,361$3,361
2873.57 FHLMC SD 8006 04%20492021-04-262021-04-26$2,874$2,874
2939.83 FHLMC SD 8006 04%20492021-05-252021-05-25$2,940$2,940
2383.09 FHLMC SD 8006 04%20492021-06-252021-06-25$2,383$2,383
2448.19 FHLMC SD 8006 04%20492021-07-262021-07-26$2,448$2,448
2352.86 FHLMC SD 8006 04%20492021-08-252021-08-25$2,353$2,353
2159.98 FHLMC SD 8006 04%20492021-09-272021-09-27$2,160$2,160
1921.39 FHLMC SD 8006 04%20492021-10-252021-10-25$1,921$1,921
1690.17 FHLMC SD 8006 04%20492021-11-262021-11-26$1,690$1,690
1647.84 FHLMC SD 8006 04%20492021-12-272021-12-27$1,648$1,648
2263.95 FHLMC SD 8016 03%20492021-01-252021-01-25$2,264$2,264
1916.33 FHLMC SD 8016 03%20492021-02-252021-02-25$1,916$1,916
1940.61 FHLMC SD 8016 03%20492021-03-252021-03-25$1,941$1,941
1898.99 FHLMC SD 8016 03%20492021-04-262021-04-26$1,899$1,899
1228.81 FHLMC SD 8016 03%20492021-05-252021-05-25$1,229$1,229
900.33 FHLMC SD 8016 03%20492021-06-252021-06-25$900$900
967.18 FHLMC SD 8016 03%20492021-07-262021-07-26$967$967
784.3 FHLMC SD 8016 03%20492021-08-252021-08-25$784$784
934.26 FHLMC SD 8016 03%20492021-09-272021-09-27$934$934
930.68 FHLMC SD 8016 03%20492021-10-252021-10-25$931$931
769.37 FHLMC SD 8016 03%20492021-11-262021-11-26$769$769
622.93 FHLMC SD 8016 03%20492021-12-272021-12-27$623$623
423.52 FHLMC SD 8090 02%20502021-01-252021-01-25$424$424
603.54 FHLMC SD 8090 02%20502021-02-252021-02-25$604$604
863.57 FHLMC SD 8090 02%20502021-03-252021-03-25$864$864
785.87 FHLMC SD 8090 02%20502021-04-262021-04-26$786$786
472.29 FHLMC SD 8090 02%20502021-05-252021-05-25$472$472
417.15 FHLMC SD 8090 02%20502021-06-252021-06-25$417$417
512.83 FHLMC SD 8090 02%20502021-07-262021-07-26$513$513
554.84 FHLMC SD 8090 02%20502021-08-252021-08-25$555$555
851.73 FHLMC SD 8090 02%20502021-09-272021-09-27$852$852
793.46 FHLMC SD 8090 02%20502021-10-252021-10-25$793$793
39000. FHLMC SD 8090 02%20502020-08-252021-11-15$30,980$32,348-$1,368-$1,368
682.7 FHLMC SD 8090 02%20502021-11-262021-11-26$683$683
427.6 FHLMC SD 8107 02 50%20502021-01-252021-01-25$428$428
526.52 FHLMC SD 8107 02 50%20502021-02-252021-02-25$527$527
863.18 FHLMC SD 8107 02 50%20502021-03-252021-03-25$863$863
1668.93 FHLMC SD 8107 02 50%20502021-04-262021-04-26$1,669$1,669
1341.52 FHLMC SD 8107 02 50%20502021-05-252021-05-25$1,342$1,342
1194.48 FHLMC SD 8107 02 50%20502021-06-252021-06-25$1,194$1,194
1481.16 FHLMC SD 8107 02 50%20502021-07-262021-07-26$1,481$1,481
1301.41 FHLMC SD 8107 02 50%20502021-08-252021-08-25$1,301$1,301
1953.97 FHLMC SD 8107 02 50%20502021-09-272021-09-27$1,954$1,954
1967.33 FHLMC SD 8107 02 50%20502021-10-252021-10-25$1,967$1,967
61000. FHLMC SD 8107 02 50%20502020-10-212021-11-15$47,053$48,865-$1,812-$1,812
1628.51 FHLMC SD 8107 02 50%20502021-11-262021-11-26$1,629$1,629
482.72 FHLMC Q1 1220 03 50%20422021-02-162021-02-16$483$483
364.93 FHLMC Q1 1220 03 50%20422021-03-152021-03-15$365$365
680.7 FHLMC Q1 1220 03 50%20422021-04-152021-04-15$681$681
502.51 FHLMC Q1 1220 03 50%20422021-05-172021-05-17$503$503
352.3 FHLMC Q1 1220 03 50%20422021-06-152021-06-15$352$352
282.71 FHLMC Q1 1220 03 50%20422021-07-152021-07-15$283$283
318.21 FHLMC Q1 1220 03 50%20422021-08-162021-08-16$318$318
300.89 FHLMC Q1 1220 03 50%20422021-09-152021-09-15$301$301
320.01 FHLMC Q1 1220 03 50%20422021-10-152021-10-15$320$320
44000. FHLMC Q1 1220 03 50%20422012-12-172021-11-15$8,235$8,226$9$9
287.11 FHLMC Q1 1220 03 50%20422021-11-152021-11-15$287$287
302.38 FNMA PAH2430 03 50%20262021-02-252021-02-25$302$302
185.91 FNMA PAH2430 03 50%20262021-03-252021-03-25$186$186
291.87 FNMA PAH2430 03 50%20262021-04-262021-04-26$292$292
388.52 FNMA PAH2430 03 50%20262021-05-252021-05-25$389$389
179.16 FNMA PAH2430 03 50%20262021-06-252021-06-25$179$179
332.62 FNMA PAH2430 03 50%20262021-07-262021-07-26$333$333
201.41 FNMA PAH2430 03 50%20262021-08-252021-08-25$201$201
376.35 FNMA PAH2430 03 50%20262021-09-272021-09-27$376$376
183.41 FNMA PAH2430 03 50%20262021-10-252021-10-25$183$183
188.49 FNMA PAH2430 03 50%20262021-11-262021-11-26$188$188
289.45 FNMA PAH2430 03 50%20262021-12-272021-12-27$289$289
304.83 FNMA PAH5616 03 50%20262021-02-252021-02-25$305$305
241.46 FNMA PAH5616 03 50%20262021-03-252021-03-25$241$241
310.43 FNMA PAH5616 03 50%20262021-04-262021-04-26$310$310
326.1 FNMA PAH5616 03 50%20262021-05-252021-05-25$326$326
216.57 FNMA PAH5616 03 50%20262021-06-252021-06-25$217$217
201.92 FNMA PAH5616 03 50%20262021-07-262021-07-26$202$202
259.58 FNMA PAH5616 03 50%20262021-08-252021-08-25$260$260
206.94 FNMA PAH5616 03 50%20262021-09-272021-09-27$207$207
266.92 FNMA PAH5616 03 50%20262021-10-252021-10-25$267$267
193.08 FNMA PAH5616 03 50%20262021-11-262021-11-26$193$193
223.26 FNMA PAH5616 03 50%20262021-12-272021-12-27$223$223
209.28 FNMA PAH6783 04%20412021-02-252021-02-25$209$209
180.64 FNMA PAH6783 04%20412021-03-252021-03-25$181$181
266. FNMA PAH6783 04%20412021-04-262021-04-26$266$266
190.72 FNMA PAH6783 04%20412021-05-252021-05-25$191$191
205.07 FNMA PAH6783 04%20412021-06-252021-06-25$205$205
248.5 FNMA PAH6783 04%20412021-07-262021-07-26$249$249
162.85 FNMA PAH6783 04%20412021-08-252021-08-25$163$163
121.35 FNMA PAH6783 04%20412021-09-272021-09-27$121$121
115.46 FNMA PAH6783 04%20412021-10-252021-10-25$115$115
39000. FNMA PAH6783 04%20412012-04-122021-11-15$4,063$5,736-$1,673-$1,673
142.37 FNMA PAH6783 04%20412021-11-262021-11-26$142$142
309.99 FNMA PAL0145 04 50%20402021-02-252021-02-25$310$310
253.98 FNMA PAL0145 04 50%20402021-03-252021-03-25$254$254
451.83 FNMA PAL0145 04 50%20402021-04-262021-04-26$452$452
338.94 FNMA PAL0145 04 50%20402021-05-252021-05-25$339$339
285.58 FNMA PAL0145 04 50%20402021-06-252021-06-25$286$286
253.93 FNMA PAL0145 04 50%20402021-07-262021-07-26$254$254
231.96 FNMA PAL0145 04 50%20402021-08-252021-08-25$232$232
259.93 FNMA PAL0145 04 50%20402021-09-272021-09-27$260$260
210.67 FNMA PAL0145 04 50%20402021-10-252021-10-25$211$211
177000. FNMA PAL0145 04 50%20402014-08-152021-11-15$7,558$11,071-$3,513-$3,513
193.87 FNMA PAL0145 04 50%20402021-11-262021-11-26$194$194
306.15 FNMA PAL1953 04 50%20272021-02-252021-02-25$306$306
214.19 FNMA PAL1953 04 50%20272021-03-252021-03-25$214$214
236.05 FNMA PAL1953 04 50%20272021-04-262021-04-26$236$236
220.78 FNMA PAL1953 04 50%20272021-05-252021-05-25$221$221
183.52 FNMA PAL1953 04 50%20272021-06-252021-06-25$184$184
245.17 FNMA PAL1953 04 50%20272021-07-262021-07-26$245$245
188.18 FNMA PAL1953 04 50%20272021-08-252021-08-25$188$188
225.59 FNMA PAL1953 04 50%20272021-09-272021-09-27$226$226
200.92 FNMA PAL1953 04 50%20272021-10-252021-10-25$201$201
157.6 FNMA PAL1953 04 50%20272021-11-262021-11-26$158$158
158.86 FNMA PAL1953 04 50%20272021-12-272021-12-27$159$159
1134.66 FNMA PAU3742 03 50%20432021-02-252021-02-25$1,135$1,135
848.39 FNMA PAU3742 03 50%20432021-03-252021-03-25$848$848
963.78 FNMA PAU3742 03 50%20432021-04-262021-04-26$964$964
685.44 FNMA PAU3742 03 50%20432021-05-252021-05-25$685$685
811.24 FNMA PAU3742 03 50%20432021-06-252021-06-25$811$811
854.52 FNMA PAU3742 03 50%20432021-07-262021-07-26$855$855
903.13 FNMA PAU3742 03 50%20432021-08-252021-08-25$903$903
732.4 FNMA PAU3742 03 50%20432021-09-272021-09-27$732$732
787.08 FNMA PAU3742 03 50%20432021-10-252021-10-25$787$787
600.75 FNMA PAU3742 03 50%20432021-11-262021-11-26$601$601
735.48 FNMA PAU3742 03 50%20432021-12-272021-12-27$735$735
11.99 FNMA P982892 04 50%20232021-02-252021-02-25$12$12
9.79 FNMA P982892 04 50%20232021-03-252021-03-25$10$10
11.41 FNMA P982892 04 50%20232021-04-262021-04-26$11$11
9.04 FNMA P982892 04 50%20232021-05-252021-05-25$9$9
11.66 FNMA P982892 04 50%20232021-06-252021-06-25$12$12
8.8 FNMA P982892 04 50%20232021-07-262021-07-26$9$9
10.03 FNMA P982892 04 50%20232021-08-252021-08-25$10$10
8.93 FNMA P982892 04 50%20232021-09-272021-09-27$9$9
9.69 FNMA P982892 04 50%20232021-10-252021-10-25$10$10
12.32 FNMA P982892 04 50%20232021-11-262021-11-26$12$12
10.41 FNMA P982892 04 50%20232021-12-272021-12-27$10$10
267.07 FNMA PAA7681 04 50%20392021-02-252021-02-25$267$267
185.1 FNMA PAA7681 04 50%20392021-03-252021-03-25$185$185
230.94 FNMA PAA7681 04 50%20392021-04-262021-04-26$231$231
238.13 FNMA PAA7681 04 50%20392021-05-252021-05-25$238$238
161.97 FNMA PAA7681 04 50%20392021-06-252021-06-25$162$162
151.26 FNMA PAA7681 04 50%20392021-07-262021-07-26$151$151
124.73 FNMA PAA7681 04 50%20392021-08-252021-08-25$125$125
235.2 FNMA PAA7681 04 50%20392021-09-272021-09-27$235$235
162.11 FNMA PAA7681 04 50%20392021-10-252021-10-25$162$162
191000. FNMA PAA7681 04 50%20392014-03-172021-11-15$4,628$8,026-$3,398-$3,398
115.69 FNMA PAA7681 04 50%20392021-11-262021-11-26$116$116
3904.7 FNMA PMA3521 04%20482021-02-252021-02-25$3,905$3,905
4223.52 FNMA PMA3521 04%20482021-03-252021-03-25$4,224$4,224
4631.92 FNMA PMA3521 04%20482021-04-262021-04-26$4,632$4,632
3822.82 FNMA PMA3521 04%20482021-05-252021-05-25$3,823$3,823
3073.72 FNMA PMA3521 04%20482021-06-252021-06-25$3,074$3,074
2772.44 FNMA PMA3521 04%20482021-07-262021-07-26$2,772$2,772
2464.31 FNMA PMA3521 04%20482021-08-252021-08-25$2,464$2,464
2354.05 FNMA PMA3521 04%20482021-09-272021-09-27$2,354$2,354
2044.74 FNMA PMA3521 04%20482021-10-252021-10-25$2,045$2,045
221000. FNMA PMA3521 04%20482019-01-242021-11-15$36,086$38,231-$2,145-$2,145
1888.98 FNMA PMA3521 04%20482021-11-262021-11-26$1,889$1,889
1894.05 FNMA PMA3416 04 50%20482021-02-252021-02-25$1,894$1,894
2352.49 FNMA PMA3416 04 50%20482021-03-252021-03-25$2,352$2,352
3079.27 FNMA PMA3416 04 50%20482021-04-262021-04-26$3,079$3,079
2289.68 FNMA PMA3416 04 50%20482021-05-252021-05-25$2,290$2,290
1952.86 FNMA PMA3416 04 50%20482021-06-252021-06-25$1,953$1,953
1784.71 FNMA PMA3416 04 50%20482021-07-262021-07-26$1,785$1,785
1572.88 FNMA PMA3416 04 50%20482021-08-252021-08-25$1,573$1,573
1486.47 FNMA PMA3416 04 50%20482021-09-272021-09-27$1,486$1,486
1284.99 FNMA PMA3416 04 50%20482021-10-252021-10-25$1,285$1,285
49000. FNMA PMA3416 04 50%20482019-01-242021-11-15$8,478$9,632-$1,154-$1,154
1131.43 FNMA PMA3416 04 50%20482021-11-262021-11-26$1,131$1,131
640.85 FNMA PMA3416 04 50%20482021-12-272021-12-27$641$641
522.19 FNMA PMA4378 02%20512021-07-262021-07-26$522$522
870.22 FNMA PMA4378 02%20512021-08-252021-08-25$870$870
1235.32 FNMA PMA4378 02%20512021-09-272021-09-27$1,235$1,235
1285.44 FNMA PMA4378 02%20512021-10-252021-10-25$1,285$1,285
1210.59 FNMA PMA4378 02%20512021-11-262021-11-26$1,211$1,211
1494.34 FNMA PMA4378 02%20512021-12-272021-12-27$1,494$1,494
504.95 FNMA PMA4379 02 50%20512021-07-262021-07-26$505$505
881.87 FNMA PMA4379 02 50%20512021-08-252021-08-25$882$882
1133.7 FNMA PMA4379 02 50%20512021-09-272021-09-27$1,134$1,134
1347.75 FNMA PMA4379 02 50%20512021-10-252021-10-25$1,348$1,348
1326.39 FNMA PMA4379 02 50%20512021-11-262021-11-26$1,326$1,326
1678.79 FNMA PMA4379 02 50%20512021-12-272021-12-27$1,679$1,679
696.2 FNMA PMA4404 02 50%20362021-12-272021-12-27$696$696
1805.72 FNMA PMA3797 02 50%20342021-02-252021-02-25$1,806$1,806
1760.59 FNMA PMA3797 02 50%20342021-03-252021-03-25$1,761$1,761
1963.23 FNMA PMA3797 02 50%20342021-04-262021-04-26$1,963$1,963
1309.33 FNMA PMA3797 02 50%20342021-05-252021-05-25$1,309$1,309
885.94 FNMA PMA3797 02 50%20342021-06-252021-06-25$886$886
1036.08 FNMA PMA3797 02 50%20342021-07-262021-07-26$1,036$1,036
925.69 FNMA PMA3797 02 50%20342021-08-252021-08-25$926$926
1050.42 FNMA PMA3797 02 50%20342021-09-272021-09-27$1,050$1,050
980.74 FNMA PMA3797 02 50%20342021-10-252021-10-25$981$981
32000. FNMA PMA3797 02 50%20342020-01-162021-11-15$10,613$10,632-$19-$19
996.06 FNMA PMA3797 02 50%20342021-11-262021-11-26$996$996
287.45 FNMA PMA3797 02 50%20342021-12-272021-12-27$287$287
4430.88 FNMA PMA3872 03 50%20492021-02-252021-02-25$4,431$4,431
4681.23 FNMA PMA3872 03 50%20492021-03-252021-03-25$4,681$4,681
5029.19 FNMA PMA3872 03 50%20492021-04-262021-04-26$5,029$5,029
3578.33 FNMA PMA3872 03 50%20492021-05-252021-05-25$3,578$3,578
3243.65 FNMA PMA3872 03 50%20492021-06-252021-06-25$3,244$3,244
2989.96 FNMA PMA3872 03 50%20492021-07-262021-07-26$2,990$2,990
3199.79 FNMA PMA3872 03 50%20492021-08-252021-08-25$3,200$3,200
2835.38 FNMA PMA3872 03 50%20492021-09-272021-09-27$2,835$2,835
2446.24 FNMA PMA3872 03 50%20492021-10-252021-10-25$2,446$2,446
2728.16 FNMA PMA3872 03 50%20492021-11-262021-11-26$2,728$2,728
1888.42 FNMA PMA3872 03 50%20492021-12-272021-12-27$1,888$1,888
2246.97 FNMA PMA3936 02 50%20502021-02-252021-02-25$2,247$2,247
2073.36 FNMA PMA3936 02 50%20502021-03-252021-03-25$2,073$2,073
2103.85 FNMA PMA3936 02 50%20502021-04-262021-04-26$2,104$2,104
1197.18 FNMA PMA3936 02 50%20502021-05-252021-05-25$1,197$1,197
964.72 FNMA PMA3936 02 50%20502021-06-252021-06-25$965$965
944.36 FNMA PMA3936 02 50%20502021-07-262021-07-26$944$944
885.98 FNMA PMA3936 02 50%20502021-08-252021-08-25$886$886
1013.37 FNMA PMA3936 02 50%20502021-09-272021-09-27$1,013$1,013
960.22 FNMA PMA3936 02 50%20502021-10-252021-10-25$960$960
818.83 FNMA PMA3936 02 50%20502021-11-262021-11-26$819$819
690.57 FNMA PMA3936 02 50%20502021-12-272021-12-27$691$691
1466.93 FNMA PMA4120 02 50%20502021-02-252021-02-25$1,467$1,467
2387.36 FNMA PMA4120 02 50%20502021-03-252021-03-25$2,387$2,387
2455.48 FNMA PMA4120 02 50%20502021-04-262021-04-26$2,455$2,455
1378.77 FNMA PMA4120 02 50%20502021-05-252021-05-25$1,379$1,379
1265.79 FNMA PMA4120 02 50%20502021-06-252021-06-25$1,266$1,266
1345.13 FNMA PMA4120 02 50%20502021-07-262021-07-26$1,345$1,345
1326.5 FNMA PMA4120 02 50%20502021-08-252021-08-25$1,327$1,327
1860.89 FNMA PMA4120 02 50%20502021-09-272021-09-27$1,861$1,861
1982.46 FNMA PMA4120 02 50%20502021-10-252021-10-25$1,982$1,982
64000. FNMA PMA4120 02 50%20502020-08-252021-11-15$45,603$47,879-$2,276-$2,276
1525.86 FNMA PMA4120 02 50%20502021-11-262021-11-26$1,526$1,526
144.94 FNMA PMA4326 02 50%20512021-07-262021-07-26$145$145
132.17 FNMA PMA4326 02 50%20512021-08-252021-08-25$132$132
226.92 FNMA PMA4326 02 50%20512021-09-272021-09-27$227$227
316.24 FNMA PMA4326 02 50%20512021-10-252021-10-25$316$316
539.82 FNMA PMA4326 02 50%20512021-11-262021-11-26$540$540
509.83 FNMA PMA4326 02 50%20512021-12-272021-12-27$510$510
669. FNMA PMA4357 03%20512021-07-262021-07-26$669$669
958.84 FNMA PMA4357 03%20512021-08-252021-08-25$959$959
1443.98 FNMA PMA4357 03%20512021-09-272021-09-27$1,444$1,444
1982.74 FNMA PMA4357 03%20512021-10-252021-10-25$1,983$1,983
2204.57 FNMA PMA4357 03%20512021-11-262021-11-26$2,205$2,205
3601.15 FNMA PMA4357 03%20512021-12-272021-12-27$3,601$3,601
1002.3 FNMA PAE0828 03 50%20412021-02-252021-02-25$1,002$1,002
952.15 FNMA PAE0828 03 50%20412021-03-252021-03-25$952$952
1139.64 FNMA PAE0828 03 50%20412021-04-262021-04-26$1,140$1,140
816.12 FNMA PAE0828 03 50%20412021-05-252021-05-25$816$816
631.61 FNMA PAE0828 03 50%20412021-06-252021-06-25$632$632
718.44 FNMA PAE0828 03 50%20412021-07-262021-07-26$718$718
576.75 FNMA PAE0828 03 50%20412021-08-252021-08-25$577$577
572.4 FNMA PAE0828 03 50%20412021-09-272021-09-27$572$572
538.65 FNMA PAE0828 03 50%20412021-10-252021-10-25$539$539
512.25 FNMA PAE0828 03 50%20412021-11-262021-11-26$512$512
452.76 FNMA PAE0828 03 50%20412021-12-272021-12-27$453$453
795.55 FNMA PAE0216 04%20402021-02-252021-02-25$796$796
791.78 FNMA PAE0216 04%20402021-03-252021-03-25$792$792
747.46 FNMA PAE0216 04%20402021-04-262021-04-26$747$747
653.72 FNMA PAE0216 04%20402021-05-252021-05-25$654$654
580.4 FNMA PAE0216 04%20402021-06-252021-06-25$580$580
563.48 FNMA PAE0216 04%20402021-07-262021-07-26$563$563
424.19 FNMA PAE0216 04%20402021-08-252021-08-25$424$424
513.86 FNMA PAE0216 04%20402021-09-272021-09-27$514$514
542.93 FNMA PAE0216 04%20402021-10-252021-10-25$543$543
219209. FNMA PAE0216 04%20402015-07-232021-11-15$15,392$18,676-$3,284-$3,284
418.67 FNMA PAE0216 04%20402021-11-262021-11-26$419$419
6. FIRST HORIZON NATIONAL CORP2020-12-282021-02-22$100$76$24$24
33. FIRST HORIZON NATIONAL CORP2020-12-282021-02-25$558$420$138$138
18. FIRST HORIZON NATIONAL CORP2020-12-282021-06-04$342$229$113$113
3. FIRST HORIZON NATIONAL CORP2020-12-282021-06-15$54$38$16$16
11. FIRST HORIZON NATIONAL CORP2020-12-282021-10-19$184$140$44$44
10. FIRST HORIZON NATIONAL CORP2020-12-282021-10-19$169$127$42$42
5. FIRST HORIZON NATIONAL CORP2020-12-282021-10-19$84$64$20$20
11. FIRST HORIZON NATIONAL CORP2020-12-282021-11-30$177$140$37$37
4. FIRST HAWAIIAN INC2020-12-282021-02-16$109$94$15$15
9. FIRST HAWAIIAN INC2020-12-282021-02-17$243$210$33$33
10. FIRST HAWAIIAN INC2020-12-282021-03-08$301$234$67$67
2. FIRST HAWAIIAN INC2020-12-282021-06-25$58$47$11$11
5. FIRST HAWAIIAN INC2020-12-282021-09-24$144$117$27$27
4. FIRST HAWAIIAN INC2020-12-282021-10-25$117$94$23$23
3. FIRST HAWAIIAN INC2020-12-282021-10-25$88$70$18$18
6. FIRST HAWAIIAN INC2020-12-282021-12-07$161$140$21$21
11000. FISERV INC2019-06-112021-11-15$11,711$11,010$701$701
37. FIVE BELOW INC2016-10-252021-11-12$7,723$1,382$6,341$6,341
12. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2021-01-072021-12-08$858$893-$35-$35
14. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2021-01-072021-12-09$989$1,042-$53-$53
22. FORTIS INC/CANADA2019-12-162021-09-30$977$913$64$64
51. GENERAL DYNAMICS CORP2020-03-202021-11-12$10,250$5,966$4,284$4,284
159. GENTEX CORP2014-10-142021-10-28$5,569$2,181$3,388$3,388
160. GENTEX CORP2016-06-012021-10-28$5,604$2,591$3,013$3,013
2. GENTHERM INC2020-12-282021-01-06$137$132$5$5
4. GENTHERM INC2020-12-282021-01-11$276$263$13$13
3. GENTHERM INC2020-12-282021-05-28$216$197$19$19
1. GENTHERM INC2020-12-282021-08-12$84$66$18$18
2. GENTHERM INC2020-12-282021-11-30$168$132$36$36
2. GENTHERM INC2020-12-282021-12-01$173$132$41$41
2. GENTHERM INC2020-12-282021-12-01$174$132$42$42
3. GENTHERM INC2020-12-282021-12-07$259$197$62$62
7. GLATFELTER CORP2020-12-282021-09-20$100$119-$19-$19
26. GLAXO PLC2017-02-152021-09-30$997$1,051-$54-$54
127. GLAXO PLC2018-01-182021-11-12$5,501$4,831$670$670
188. GLAXO PLC2017-01-032021-11-12$8,143$7,240$903$903
33. GLAXO PLC2016-06-282021-11-12$1,429$1,354$75$75
52. GLOBE LIFE INC2021-07-212021-11-04$4,780$4,906-$126-$126
4. GLOBE LIFE INC2016-02-192021-11-12$375$207$168$168
33000. GOLDMAN SACHS GROUP INC2012-04-122021-07-27$33,000$32,474$526$526
10000. GOLDMAN SACHS GROUP INC2012-09-172021-07-27$10,000$10,000
11000. GOLDMAN SACHS GROUP INC2021-03-052021-11-15$10,802$10,987-$185-$185
78. GRAND CANYON EDUCATN INC2019-12-162021-11-05$6,551$7,372-$821-$821
72. GRAND CANYON EDUCATN INC2021-02-182021-11-05$6,047$7,814-$1,767-$1,767
4. GRANITE CONSTR INC2020-12-282021-02-01$121$109$12$12
4. GRANITE CONSTR INC2020-12-282021-06-02$162$109$53$53
2. GRANITE CONSTR INC2020-12-282021-06-11$79$55$24$24
2. GRANITE CONSTR INC2020-12-282021-09-24$81$55$26$26
2. GRANITE CONSTR INC2020-12-282021-11-30$77$55$22$22
11. GRAPHIC PACKAGING HOLDING CO2020-12-282021-07-13$198$186$12$12
5. GRAPHIC PACKAGING HOLDING CO2020-12-282021-08-12$97$84$13$13
6. GRAPHIC PACKAGING HOLDING CO2020-12-282021-09-20$113$101$12$12
9. GRAPHIC PACKAGING HOLDING CO2020-12-282021-11-30$177$152$25$25
2. GREIF INC2020-12-282021-06-15$125$95$30$30
25. GUIDEWIRE SOFTWARE INC2018-10-182021-11-12$3,135$2,269$866$866
23. HDFC BANK LTD ADR2021-01-072021-03-31$1,774$1,599$175$175
40. HANESBRANDS INC2019-12-022021-02-11$731$610$121$121
3. HARTFORD FINL SVCS GROUP INC COM2019-12-022021-04-27$206$186$20$20
94. HARTFORD FINL SVCS GROUP INC COM2020-04-162021-04-27$6,467$3,548$2,919$2,919
48. HARTFORD FINL SVCS GROUP INC COM2018-12-122021-04-27$3,302$2,010$1,292$1,292
148. HARTFORD FINL SVCS GROUP INC COM2020-04-162021-11-12$10,649$5,585$5,064$5,064
278. HEALTHCARE SVCS GROUP INC COM2019-12-022021-11-05$5,530$7,047-$1,517-$1,517
202. HEALTHCARE SVCS GROUP INC COM2020-07-222021-11-05$4,018$5,268-$1,250-$1,250
25. HEICO CORP2015-05-272021-11-12$3,620$754$2,866$2,866
33. HEICO CORP2015-05-282021-11-12$4,778$999$3,779$3,779
31. HEINEKEN N V ADR2021-01-072021-02-08$1,665$1,696-$31-$31
93. HELLO GROUP INC2021-01-072021-09-24$991$1,230-$239-$239
13. HELLO GROUP INC2021-01-072021-09-27$138$172-$34-$34
74. HENRY JACK & ASSOC INC COM2020-09-032021-11-05$11,808$12,176-$368-$368
4. HOME DEPOT INC/THE2019-08-262021-03-30$1,211$872$339$339
2. HOME DEPOT INC/THE2019-08-262021-12-30$823$436$387$387
62. HONDA MOTOR ADR NEW2019-12-022021-11-12$1,799$1,739$60$60
18. HOPE BANCORP INC2020-12-282021-03-18$295$200$95$95
7. HOPE BANCORP INC2020-12-282021-06-09$107$78$29$29
2. HOPE BANCORP INC2020-12-282021-07-13$27$22$5$5
.45 HUNTINGTON BANCSHARES INC/OH2020-12-282021-06-22$7$5$2$2
13. HUNTINGTON BANCSHARES INC/OH2020-12-282021-08-12$198$157$41$41
23. HUNTINGTON BANCSHARES INC/OH2020-12-282021-10-04$366$278$88$88
14. HUNTINGTON BANCSHARES INC/OH2020-12-282021-10-07$224$169$55$55
17. HUNTINGTON BANCSHARES INC/OH2020-12-282021-10-08$273$206$67$67
31. HUNTINGTON BANCSHARES INC/OH2020-12-282021-10-08$495$375$120$120
11. HUNTINGTON BANCSHARES INC/OH2020-12-282021-10-08$176$133$43$43
31. HUNTINGTON BANCSHARES INC/OH2020-12-282021-10-15$503$375$128$128
9. HUNTINGTON BANCSHARES INC/OH2020-12-282021-10-18$145$109$36$36
14. HUNTINGTON BANCSHARES INC/OH2020-12-282021-10-18$227$169$58$58
36. HUNTINGTON BANCSHARES INC/OH2020-12-282021-10-19$583$435$148$148
10. HUNTINGTON BANCSHARES INC/OH2020-12-282021-10-20$165$121$44$44
17. HUNTINGTON BANCSHARES INC/OH2020-12-282021-10-20$283$206$77$77
27. IAC/INTERACTIVECORP REG2020-07-312021-11-12$3,723$2,519$1,204$1,204
2. HYSTER-YALE MATERIALS HANDLING INC2020-12-282021-01-26$179$117$62$62
1. HYSTER-YALE MATERIALS HANDLING INC2020-12-282021-02-01$92$59$33$33
3. HYSTER-YALE MATERIALS HANDLING INC2020-12-282021-02-02$286$176$110$110
2. HYSTER-YALE MATERIALS HANDLING INC2020-12-282021-02-04$191$117$74$74
2. HYSTER-YALE MATERIALS HANDLING INC2020-12-282021-02-09$199$117$82$82
120. ICICI BANK LTD2021-01-072021-03-31$1,925$1,680$245$245
35. ICICI BANK LTD2021-01-072021-04-20$512$490$22$22
13. IDEXX LABS INC2020-03-272021-11-12$8,161$3,051$5,110$5,110
9. ILLUMINA INC2021-03-262021-11-12$3,454$3,593-$139-$139
85. INGREDION INC2020-09-282021-11-12$8,449$6,530$1,919$1,919
46. INGREDION INC2020-09-152021-11-12$4,572$3,726$846$846
4. INTEL CORPORATION2017-06-132021-03-10$251$143$108$108
10. INTEL CORPORATION2017-06-132021-03-30$637$358$279$279
60. INTEL CORPORATION2021-09-302021-11-05$3,087$3,219-$132-$132
11000. INTEL CORP2020-11-252021-11-15$12,419$13,087-$668-$668
88. INVESTORS BANCORP INC2020-12-282021-02-03$1,098$922$176$176
55. INVESTORS BANCORP INC2020-12-282021-02-04$685$576$109$109
10. INVESTORS BANCORP INC2020-12-282021-02-16$128$105$23$23
12. INVESTORS BANCORP INC2020-12-282021-02-23$155$126$29$29
50. INVESTORS BANCORP INC2020-12-282021-02-25$676$524$152$152
17. INVESTORS BANCORP INC2020-12-282021-03-11$249$178$71$71
22. INVESTORS BANCORP INC2020-12-282021-03-18$322$230$92$92
6. INVESTORS BANCORP INC2020-12-282021-04-06$87$63$24$24
16. INVESTORS BANCORP INC2020-12-282021-04-08$233$168$65$65
12. INVESTORS BANCORP INC2020-12-282021-06-03$177$126$51$51
5. INVESTORS BANCORP INC2020-12-282021-06-18$70$52$18$18
8. INVESTORS BANCORP INC2020-12-282021-10-20$129$84$45$45
30. INVESTORS BANCORP INC2020-12-282021-12-07$460$314$146$146
45. IQIYI INC ADR2021-03-312021-08-25$418$757-$339-$339
49. IQIYI INC ADR2021-03-302021-08-25$455$839-$384-$384
37. IQIYI INC ADR2021-04-122021-08-25$344$609-$265-$265
27. IRON MOUNTAIN INC2019-12-022021-06-30$1,143$853$290$290
21. IRON MOUNTAIN INC2019-12-022021-11-24$998$662$336$336
109. ISHARES IBOXX $ INVT GRADE CORP BD2021-02-102021-05-18$14,237$14,764-$527-$527
20. ISHARES IBOXX $ INVT GRADE CORP BD2021-02-102021-09-24$2,698$2,709-$11-$11
907. ISHARES IBOXX $ INVT GRADE CORP BD2021-02-102021-11-04$121,315$122,852-$1,537-$1,537
36. ISHARES RUSSELL 1000 VALUE ETF2021-11-052021-11-26$5,819$6,022-$203-$203
140. ISHARES RUSSELL 1000 VALUE ETF2021-11-052021-12-06$22,770$23,420-$650-$650
25. ISHARES TR RUSSELL 20002020-04-222021-01-19$5,327$2,986$2,341$2,341
127. ISHARES TR RUSSELL 20002020-04-222021-05-06$27,988$15,168$12,820$12,820
343. ISHARES CORE S&P U.S. VALUE ETF2021-11-042021-11-12$25,846$25,583$263$263
1131. ISHARES CORE S&P U.S. VALUE ETF2021-11-042021-12-06$83,490$84,357-$867-$867
259. ISHARES CORE S&P U.S. GROWTH ETF2021-11-052021-11-12$29,468$29,718-$250-$250
291. ISHARES CORE S&P U.S. GROWTH ETF2021-11-052021-12-06$32,304$33,390-$1,086-$1,086
4. ISHARES U.S. FINANCIAL SERVICES ETF2021-05-062021-11-09$800$742$58$58
448. ISHARES INTERNATIONAL TREASURY BOND ETF2021-02-102021-05-18$23,830$24,446-$616-$616
1309. ISHARES INTERNATIONAL TREASURY BOND ETF2021-02-102021-11-04$67,250$71,429-$4,179-$4,179
32. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN2020-04-222021-01-19$3,092$2,009$1,083$1,083
48. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN2020-04-222021-07-26$4,200$3,013$1,187$1,187
7. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN2020-06-112021-07-26$612$474$138$138
71. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN2020-08-312021-07-26$6,212$5,512$700$700
49. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN2021-05-062021-11-05$4,216$4,574-$358-$358
296. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN2020-08-312021-11-09$25,557$22,978$2,579$2,579
7. ISHARES JP MORGAN USD EMERGING MKTS2021-09-242021-11-04$770$777-$7-$7
307. ISHARES JP MORGAN USD EMERGING MKTS2021-02-102021-11-04$33,771$34,988-$1,217-$1,217
239. ISHARES MBS ETF2021-05-182021-11-04$25,813$25,879-$66-$66
882. ISHARES MBS ETF2021-02-102021-11-04$95,260$97,213-$1,953-$1,953
80. ISHARES MSCI EAFE VALUE ETF2021-11-052021-11-26$3,937$4,192-$255-$255
296. ISHARES MSCI EAFE VALUE ETF2021-11-052021-12-06$14,813$15,512-$699-$699
1397. ISHARES CORE MSCI EMERGING MARKETS ETF2021-11-052021-12-06$84,420$87,368-$2,948-$2,948
8000. JPMORGAN CHASE & CO2020-10-212021-11-15$8,500$8,757-$257-$257
10000. JPMORGAN CHASE & CO2019-01-252021-11-15$10,712$9,690$1,022$1,022
10000. JPMORGAN CHASE & CO2021-05-192021-11-15$9,886$10,054-$168-$168
72. JD COM INC CL A ADR2021-01-072021-11-05$5,660$6,083-$423-$423
2. JELD WEN HLDG INC2020-12-282021-06-02$57$49$8$8
19. JERONIMO MARTINS SGPS SA2021-01-072021-12-09$866$664$202$202
3. JOHNSON & JOHNSON2017-02-152021-06-01$498$351$147$147
28. JOHNSON & JOHNSON2015-07-062021-08-19$5,011$2,750$2,261$2,261
30. JOHNSON & JOHNSON2015-07-062021-11-12$4,957$2,946$2,011$2,011
7. JOHNSON & JOHNSON2017-02-152021-11-24$1,122$818$304$304
3. KLA-TENCOR CORP COM2019-08-052021-03-30$944$379$565$565
5. KLA-TENCOR CORP COM2020-02-252021-06-01$1,576$738$838$838
1. KLA-TENCOR CORP COM2020-02-252021-09-30$338$148$190$190
2. KLA-TENCOR CORP COM2020-03-162021-09-30$677$269$408$408
3. KLA-TENCOR CORP COM2020-04-242021-12-30$1,290$490$800$800
12. KLX ENERGY SERVICES2020-12-282021-10-06$54$86-$32-$32
3. KENNAMETAL INC2020-12-282021-06-03$113$113
3. KEYCORP NEW COM2020-12-282021-02-16$59$49$10$10
4. KEYCORP NEW COM2020-12-282021-02-16$79$65$14$14
12. KEYCORP NEW COM2020-12-282021-02-16$238$196$42$42
7. KEYCORP NEW COM2020-12-282021-02-23$144$114$30$30
2. KEYCORP NEW COM2020-12-282021-02-24$42$33$9$9
25. KEYCORP NEW COM2020-12-282021-02-25$536$408$128$128
5. KEYCORP NEW COM2020-12-282021-06-14$109$82$27$27
8. KEYCORP NEW COM2020-12-282021-09-24$170$131$39$39
5. KEYCORP NEW COM2020-12-282021-10-07$114$82$32$32
22. KEYCORP NEW COM2020-12-282021-10-08$503$359$144$144
13. KEYCORP NEW COM2020-12-282021-10-08$297$212$85$85
12. KEYCORP NEW COM2020-12-282021-10-08$275$196$79$79
11. KEYCORP NEW COM2020-12-282021-10-08$253$179$74$74
23. KEYCORP NEW COM2020-12-282021-10-15$534$375$159$159
10. KEYCORP NEW COM2020-12-282021-10-18$231$163$68$68
4. KEYCORP NEW COM2020-12-282021-10-18$92$65$27$27
7. KEYCORP NEW COM2020-12-282021-10-18$161$114$47$47
17. KEYCORP NEW COM2020-12-282021-10-19$393$277$116$116
10. KEYCORP NEW COM2020-12-282021-10-20$236$163$73$73
5. KEYCORP NEW COM2020-12-282021-10-20$118$82$36$36
14. KEYCORP NEW COM2020-12-282021-10-22$336$228$108$108
5. KIMBERLY-CLARK CORP2017-02-152021-07-29$680$621$59$59
5. KIMBERLY-CLARK CORP2017-02-152021-09-30$669$621$48$48
8. KIMBERLY-CLARK CORP2017-02-152021-11-24$1,082$994$88$88
1. KIMBERLY-CLARK CORP2017-02-152021-12-27$139$124$15$15
8000. KINDER MORGAN ENER PART2012-04-122021-11-15$8,150$8,001$149$149
6000. KINDER MORGAN ENER PART2012-04-122021-12-02$6,095$6,001$94$94
5000. KINDER MORGAN ENER PART2012-05-252021-12-02$5,079$5,002$77$77
5000. KINDER MORGAN ENER PART2012-07-102021-12-02$5,079$5,014$65$65
5000. KINDER MORGAN ENER PART2012-09-202021-12-02$5,079$5,028$51$51
.45 KITE REALTY GROUP TRUST2020-12-282021-10-25$10$7$3$3
9. KITE REALTY GROUP TRUST2020-12-282021-12-30$197$135$62$62
193. KROGER CO2019-07-242021-11-12$8,200$4,088$4,112$4,112
.8 KYNDRYL HOLDINGS INCORP2019-12-022021-11-10$17$25-$8-$8
.8 KYNDRYL HOLDINGS INCORP2019-12-132021-11-10$17$26-$9-$9
1.6 KYNDRYL HOLDINGS INCORP2020-12-282021-11-10$34$47-$13-$13
1.4 KYNDRYL HOLDINGS INCORP2020-10-302021-11-10$30$37-$7-$7
.6 KYNDRYL HOLDINGS INCORP2020-05-072021-11-10$13$17-$4-$4
.6 KYNDRYL HOLDINGS INCORP2020-03-102021-11-10$13$17-$4-$4
.6 KYNDRYL HOLDINGS INCORP2019-12-262021-11-10$13$19-$6-$6
7.2 KYNDRYL HOLDINGS INCORP2019-12-022021-11-10$154$227-$73-$73
.2 KYNDRYL HOLDINGS INCORP2021-04-292021-11-10$4$7-$3-$3
11. LAS VEGAS SANDS CORP2019-12-022021-02-23$695$690$5$5
8. LAS VEGAS SANDS CORP2019-12-132021-02-23$505$554-$49-$49
20. LAS VEGAS SANDS CORP2020-02-252021-09-16$752$1,203-$451-$451
2. LAS VEGAS SANDS CORP2019-12-132021-09-16$75$139-$64-$64
20. LAS VEGAS SANDS CORP2019-12-262021-09-16$752$1,397-$645-$645
11. LAS VEGAS SANDS CORP2021-06-302021-09-16$413$574-$161-$161
13. LAS VEGAS SANDS CORP2021-07-292021-09-16$489$573-$84-$84
7. LAS VEGAS SANDS CORP2020-12-282021-09-16$263$405-$142-$142
4. LEGGETT & PLATT INC2018-03-142021-06-01$221$189$32$32
7. LEGGETT & PLATT INC2018-03-132021-06-01$386$329$57$57
190. LOCALIZA RENT A CAR SA2021-01-072021-03-10$1,847$2,777-$930-$930
9. LOCALIZA RENT A CAR SA2021-02-102021-03-10$88$112-$24-$24
21. LONGFOR GROUP HOLDINGS LTD2021-01-212021-11-05$910$1,231-$321-$321
34. LONGFOR GROUP HOLDINGS LTD2021-01-072021-11-05$1,474$1,968-$494-$494
27. LOWES COMPANIES INC COM2017-08-232021-11-08$6,308$1,925$4,383$4,383
71. LOWES COMPANIES INC COM2017-08-232021-11-09$16,748$5,062$11,686$11,686
56. LUFAX HLDG LTD2021-08-252021-11-05$347$504-$157-$157
105. LUFAX HLDG LTD2021-08-112021-11-05$651$849-$198-$198
35. LUFAX HLDG LTD2021-05-242021-11-05$217$440-$223-$223
53. LUFAX HLDG LTD2021-05-212021-11-05$329$646-$317-$317
3. MTS SYSTEMS CORP2020-12-282021-01-14$177$175$2$2
9. MTS SYSTEMS CORP2020-12-282021-01-22$541$525$16$16
2. MTS SYSTEMS CORP2020-12-282021-01-22$120$117$3$3
2. MTS SYSTEMS CORP2020-12-282021-01-25$118$117$1$1
13. MTS SYSTEMS CORP2020-12-282021-04-08$761$758$3$3
10000. MARSH & MCLENNAN COS INC2019-01-242021-11-15$11,481$10,131$1,350$1,350
2. MATSON INC2020-12-282021-01-13$130$114$16$16
3. MATSON INC2020-12-282021-02-01$180$170$10$10
4. MATSON INC2020-12-282021-03-08$305$227$78$78
3. MATSON INC2020-12-282021-03-11$230$170$60$60
1. MATSON INC2020-12-282021-03-12$78$57$21$21
1. MATSON INC2020-12-282021-03-15$75$57$18$18
1. MATSON INC2020-12-282021-07-08$63$57$6$6
1. MATSON INC2020-12-282021-09-24$82$57$25$25
3. MATSON INC2020-12-282021-12-13$248$170$78$78
3. MC DONALDS CORPORATION COMMON2017-02-152021-12-30$804$379$425$425
30. MCKESSON CORP2019-12-022021-11-12$6,753$4,289$2,464$2,464
1. MERCADOLIBRE INC2021-02-102021-05-11$1,378$1,901-$523-$523
1. MERCADOLIBRE INC2021-01-072021-05-11$1,378$1,683-$305-$305
32. CIE GENERALE DES2017-02-152021-03-31$957$723$234$234
59. CIE GENERALE DES2019-02-272021-03-31$1,764$1,415$349$349
19. CIE GENERALE DES2019-05-222021-03-31$568$450$118$118
3. MICROSOFT CORPORATION2017-02-152021-01-05$649$194$455$455
53. MICROSOFT CORPORATION2014-10-142021-11-12$17,826$2,321$15,505$15,505
4. MICROSOFT CORPORATION2017-02-152021-11-24$1,351$258$1,093$1,093
1. MICROSOFT CORPORATION2017-02-152021-11-26$330$65$265$265
3. MILLER HERMAN INC2020-12-282021-03-04$116$102$14$14
2. MILLER HERMAN INC2020-12-282021-03-12$84$68$16$16
7. MILLER HERMAN INC2020-12-282021-03-17$292$239$53$53
2. MILLER HERMAN INC2020-12-282021-06-14$99$68$31$31
4. MILLER HERMAN INC2020-12-282021-07-06$188$137$51$51
1. MILLER HERMAN INC2020-12-282021-07-08$46$34$12$12
59. MOBILE TELESYSTEMS PJSC2021-01-072021-02-05$545$524$21$21
125. MOBILE TELESYSTEMS PJSC2021-01-072021-02-08$1,137$1,110$27$27
13000. MORGAN STANLEY2019-07-122021-11-15$14,759$13,995$764$764
41. MUENCHENER RUECK-UNSPON2017-02-152021-11-26$1,163$770$393$393
49. NASPERS LTD SHS CL N ADR2021-01-072021-02-19$2,532$1,984$548$548
36. NASPERS LTD SHS CL N ADR2021-01-072021-07-14$1,407$1,457-$50-$50
42. NASPERS LTD SHS CL N ADR2021-01-072021-11-05$1,408$1,700-$292-$292
115. NATIONAL FUEL GAS COMPANY2020-01-302021-11-12$6,897$4,807$2,090$2,090
19. NATIONAL GRID PLC2018-02-282021-06-30$1,216$982$234$234
26. NATIONAL GRID PLC2018-02-282021-08-25$1,705$1,344$361$361
2. NATIONAL GRID PLC2018-02-282021-08-25$131$103$28$28
57. NATIONAL GRID PLC2020-11-302021-08-26$3,691$3,237$454$454
132. NATIONAL GRID PLC2018-02-282021-08-26$8,547$6,826$1,721$1,721
5. NATIONAL GRID PLC2018-08-242021-08-26$324$266$58$58
125. NATIONAL GRID PLC2018-03-012021-08-26$8,094$6,471$1,623$1,623
4. NATIONAL GRID PLC2021-02-012021-08-26$259$238$21$21
23. NATIONAL GRID PLC2021-02-232021-08-26$1,489$1,359$130$130
29. NATIONAL GRID PLC2021-03-182021-08-26$1,878$1,685$193$193
12. NATIONAL GRID PLC2019-12-022021-09-30$717$682$35$35
5. NATIONAL GRID PLC2019-12-022021-10-01$304$284$20$20
79. NATIONAL INSTRUMENTS CORP2016-10-252021-11-12$3,556$2,169$1,387$1,387
141. NATIONAL INSTRUMENTS CORP2016-10-252021-12-07$5,913$3,871$2,042$2,042
4. NATIONAL INSTRUMENTS CORP2016-10-252021-12-08$170$110$60$60
26. NATIONAL INSTRUMENTS CORP2016-10-262021-12-08$1,106$717$389$389
26. NATURA AND CO HLDG SA2021-07-122021-11-05$369$607-$238-$238
39. NATURA AND CO HLDG SA2021-06-292021-11-05$553$889-$336-$336
43. NEOGEN CORP COM2014-10-142021-11-12$1,912$663$1,249$1,249
10. NESTLE S A SPONSORED ADR2017-03-232021-07-01$1,246$777$469$469
5. NESTLE S A SPONSORED ADR2017-03-232021-12-27$695$388$307$307
7. NETFLIX COM INC2019-12-022021-11-12$4,759$2,148$2,611$2,611
34. NETEASE INC2021-01-072021-11-05$3,486$3,129$357$357
5. NETEASE INC2021-02-102021-11-05$513$650-$137-$137
15. NEW ORIENTAL EDUCATIO2021-01-072021-03-15$258$261-$3-$3
43. NEW ORIENTAL EDUCATIO2021-01-072021-03-17$704$735-$31-$31
92. NEW ORIENTAL EDUCATIO2021-01-072021-05-11$1,312$1,573-$261-$261
10. NEXTERA ENERGY INC2021-06-012021-12-30$926$724$202$202
35000. NORTHROP GRUMMAN CORP2019-02-112021-03-24$36,203$34,421$1,782$1,782
37. NVIDIA CORP2019-12-022021-11-12$11,255$1,948$9,307$9,307
22. NVIDIA CORP2019-12-022021-11-30$7,079$1,158$5,921$5,921
21. NUTRIEN LTD2017-02-152021-11-24$1,466$992$474$474
34. OGE ENERGY CORP2020-12-312021-11-12$1,169$1,077$92$92
13. OGE ENERGY CORP2020-12-302021-11-12$447$410$37$37
101. OAK STREET HEALTH INC2021-07-262021-11-05$4,670$6,001-$1,331-$1,331
157. OAK STREET HEALTH INC2021-07-272021-11-05$7,259$9,397-$2,138-$2,138
12. OLIN CORP2020-12-282021-01-12$332$302$30$30
12. OLIN CORP2020-12-282021-03-15$400$302$98$98
3. OLIN CORP2020-12-282021-06-30$139$75$64$64
13. OMNICOM GROUP2020-11-092021-03-30$974$725$249$249
45000. ORACLE CORP2014-07-102021-01-25$45,520$45,004$516$516
8000. ORACLE CORP2020-04-162021-11-15$8,259$8,290-$31-$31
12000. ORACLE CORP2021-01-252021-11-15$12,362$13,139-$777-$777
77. ORANGE SA2021-03-302021-11-05$857$962-$105-$105
120. ORANGE SA2020-12-282021-11-05$1,336$1,455-$119-$119
248. ORANGE SA2020-05-052021-11-05$2,761$2,977-$216-$216
.4 ORGANON AND CO REG SHS2019-09-272021-06-08$12$16-$4-$4
.1 ORGANON AND CO REG SHS2020-12-282021-06-08$3$4-$1-$1
.5 ORGANON AND CO REG SHS2019-09-272021-06-08$15$19-$4-$4
1. ORGANON AND CO REG SHS2018-12-172021-06-08$30$36-$6-$6
2.1 ORGANON AND CO REG SHS2019-08-262021-06-08$63$85-$22-$22
3.4 ORGANON AND CO REG SHS2017-02-152021-06-08$101$104-$3-$3
.1 ORGANON AND CO REG SHS2017-12-202021-06-08$3$3
.9 ORGANON AND CO REG SHS2019-07-012021-06-08$27$36-$9-$9
1. OWL ROCK CAPITAL CORP2018-12-112021-11-12$14$15-$1-$1
518. OWL ROCK CAPITAL CORP2018-03-162021-11-12$7,460$7,988-$528-$528
.25 OWL ROCK CAPITAL CORP2019-07-102021-11-12$4$4$4
4731. OWL ROCK CAPITAL CORP2019-06-172021-11-12$68,135$72,242-$4,107-$4,107
.75 OWL ROCK CAPITAL CORP2019-06-172021-11-12$11$11
1. OWL ROCK CAPITAL CORP2019-06-172021-11-12$14$15-$1-$1
181.75 OWL ROCK CAPITAL CORP2019-03-212021-11-12$2,618$2,830-$212-$212
1335. OWL ROCK CAPITAL CORP2019-02-122021-11-12$19,227$20,559-$1,332-$1,332
1. OWL ROCK CAPITAL CORP2019-02-122021-11-12$14$16-$2-$2
698.25 OWL ROCK CAPITAL CORP2019-03-212021-11-12$10,056$10,872-$816-$816
447. OWL ROCK CAPITAL CORP2018-10-042021-11-12$6,438$6,839-$401-$401
1025. OWL ROCK CAPITAL CORP2018-12-112021-11-12$14,762$15,980-$1,218-$1,218
919. OWL ROCK CAPITAL CORP2018-08-202021-11-12$13,235$14,208-$973-$973
1. OWL ROCK CAPITAL CORP2018-08-202021-11-12$14$15-$1-$1
541. OWL ROCK CAPITAL CORP2018-08-062021-11-12$7,791$8,337-$546-$546
725. OWL ROCK CAPITAL CORP2018-07-232021-11-12$10,441$11,107-$666-$666
676.75 OWL ROCK CAPITAL CORP2018-06-272021-11-12$9,746$10,490-$744-$744
254.25 OWL ROCK CAPITAL CORP2018-06-272021-11-12$3,662$3,941-$279-$279
1. OWL ROCK CAPITAL CORP2018-04-182021-11-12$14$15-$1-$1
1258. OWL ROCK CAPITAL CORP2018-04-182021-11-12$18,118$19,134-$1,016-$1,016
477. OWL ROCK CAPITAL CORP2017-11-162021-11-12$6,870$7,241-$371-$371
6. OZON HOLDINGS PLC SHS2021-02-052021-02-19$389$376$13$13
2. OZON HOLDINGS PLC SHS2021-02-082021-02-19$130$133-$3-$3
8. OZON HOLDINGS PLC SHS2021-02-082021-05-11$452$532-$80-$80
19. OZON HOLDINGS PLC SHS2021-02-082021-11-05$841$1,264-$423-$423
20. OZON HOLDINGS PLC SHS2021-12-062021-12-08$732$707$25$25
2. PNC FINANCIAL SERVICES GROUP INC/THE2019-12-132021-06-30$381$317$64$64
1. PNC FINANCIAL SERVICES GROUP INC/THE2018-12-262021-10-28$213$113$100$100
6. PNC FINANCIAL SERVICES GROUP INC/THE2018-12-262021-10-28$1,276$680$596$596
51. PNC FINANCIAL SERVICES GROUP INC/THE2018-12-262021-11-12$10,357$5,783$4,574$4,574
37. PPG INDUSTRIES INC2016-11-012021-06-07$6,649$3,420$3,229$3,229
14. PPG INDUSTRIES INC2016-11-012021-11-12$2,262$1,294$968$968
217. PPL CORPORATION2020-04-032021-11-12$6,205$4,701$1,504$1,504
6. PATTERSON-UTI ENERGY INC2020-12-282021-09-24$52$32$20$20
19. PAYCOM SOFTWARE INC2018-05-232021-11-12$9,269$1,920$7,349$7,349
14. PEBBLEBROOK HOTEL TRUST2020-12-282021-01-22$283$267$16$16
11. PEBBLEBROOK HOTEL TRUST2020-12-282021-02-10$224$209$15$15
10. PEBBLEBROOK HOTEL TRUST2020-12-282021-02-24$234$190$44$44
6. PEBBLEBROOK HOTEL TRUST2020-12-282021-03-10$149$114$35$35
8. PEBBLEBROOK HOTEL TRUST2020-12-282021-03-10$197$152$45$45
9. PEBBLEBROOK HOTEL TRUST2020-12-282021-03-11$222$171$51$51
11. PEBBLEBROOK HOTEL TRUST2020-12-282021-03-15$273$209$64$64
6. PEBBLEBROOK HOTEL TRUST2020-12-282021-06-17$143$114$29$29
3. PEPSICO INCORPORATED2017-02-152021-03-30$428$320$108$108
5. PEPSICO INCORPORATED2017-02-152021-12-27$854$533$321$321
30. PFIZER INC2017-03-222021-11-24$1,526$978$548$548
10. PFIZER INC2017-06-212021-11-26$539$319$220$220
7. PFIZER INC2017-06-212021-12-27$414$223$191$191
8. PFIZER INC2017-12-202021-12-27$473$278$195$195
3. PFIZER INC2019-08-262021-12-27$177$99$78$78
3. PHILIP MORRIS INTERNATIONAL INC2019-12-022021-03-30$269$247$22$22
11. PHILIP MORRIS INTERNATIONAL INC2019-12-022021-09-30$1,054$905$149$149
4. PHILIP MORRIS INTERNATIONAL INC2019-12-022021-11-26$353$329$24$24
1. PHILLIPS 662019-05-132021-03-30$82$86-$4-$4
2. PHILLIPS 662019-05-152021-03-30$164$175-$11-$11
17. PHILLIPS 662019-07-012021-11-05$1,307$1,600-$293-$293
20. PHILLIPS 662019-05-152021-11-05$1,538$1,746-$208-$208
9. PHILLIPS 662020-02-252021-11-24$663$747-$84-$84
5. PHILLIPS 662020-12-282021-11-24$369$347$22$22
46. PING AN INSURANCE GROUP CO OF CHINA LTD2021-05-122021-11-05$642$964-$322-$322
121. PING AN INSURANCE GROUP CO OF CHINA LTD2021-01-072021-11-05$1,689$2,868-$1,179-$1,179
277. PLURALSIGHT INC CL A2019-12-022021-03-24$6,180$4,536$1,644$1,644
4. PORTLAND GENERAL ELECTRIC CO2020-12-282021-06-03$194$168$26$26
4. PORTLAND GENERAL ELECTRIC CO2020-12-282021-10-06$196$168$28$28
2. T ROWE PRICE GROUP INC2020-08-052021-03-30$345$278$67$67
19. T ROWE PRICE GROUP INC2020-08-052021-11-24$3,953$2,644$1,309$1,309
8. PRIMO WTR CORP NPV2020-12-282021-06-17$135$130$5$5
63. PROSUS N V2021-01-072021-08-25$1,058$1,347-$289-$289
59. PROTO LABS INC SHS2016-10-122021-02-10$12,908$3,322$9,586$9,586
18. PROTO LABS INC SHS2016-10-122021-11-12$1,063$1,014$49$49
39. PROTO LABS INC SHS2016-10-132021-11-30$1,918$2,157-$239-$239
5. PROTO LABS INC SHS2016-10-122021-11-30$246$282-$36-$36
5. RAYONIER INC2020-12-282021-07-08$190$147$43$43
3. RAYONIER INC2020-12-282021-07-13$113$88$25$25
4. RAYONIER INC2020-12-282021-09-23$149$117$32$32
4. RAYONIER INC2020-12-282021-11-30$152$117$35$35
39. RAYTHEON TECHNOLOGIES2021-02-122021-11-12$3,464$2,824$640$640
8. RESIDEO TECHNOLOGIES INC2020-12-282021-06-16$245$179$66$66
2. RESIDEO TECHNOLOGIES INC2020-12-282021-07-06$58$45$13$13
5. RESIDEO TECHNOLOGIES INC2020-12-282021-11-30$129$112$17$17
20. RESTAURANT BRANDS INTERNATIONAL INC2021-06-012021-11-05$1,171$1,408-$237-$237
21. RESTAURANT BRANDS INTERNATIONAL INC2021-06-302021-11-05$1,229$1,352-$123-$123
9. RIO TINTO PLC SPONSORED ADR2021-01-072021-02-22$813$684$129$129
34.41 RIO TINTO PLC SPONSORED ADR2021-04-152021-04-15$34$34
7. RIO TINTO PLC SPONSORED ADR2021-01-072021-06-17$578$525$53$53
11. RIO TINTO PLC SPONSORED ADR2021-01-072021-07-06$904$826$78$78
1. RIO TINTO PLC SPONSORED ADR2021-02-102021-07-07$84$82$2$2
17. RIO TINTO PLC SPONSORED ADR2021-01-072021-07-07$1,434$1,276$158$158
1. RIO TINTO PLC SPONSORED ADR2021-02-102021-07-08$82$82
116. RITCHIE BROS AUCTIONEERS INC2014-10-142021-11-12$8,281$2,683$5,598$5,598
129. ROCHE HLDG LTD SPONSORED ADR2015-08-032021-03-26$5,190$4,689$501$501
60. ROCHE HLDG LTD SPONSORED ADR2016-06-012021-03-26$2,414$1,979$435$435
16. ROCHE HLDG LTD SPONSORED ADR2014-10-212021-06-01$696$557$139$139
6. ROCHE HLDG LTD SPONSORED ADR2015-08-182021-07-01$283$218$65$65
14. ROCHE HLDG LTD SPONSORED ADR2018-12-172021-07-01$660$434$226$226
3. ROCHE HLDG LTD SPONSORED ADR2020-04-272021-07-01$141$135$6$6
10. ROCHE HLDG LTD SPONSORED ADR2014-10-212021-07-01$471$348$123$123
25. ROGERS COMMUNICATIONS INC CL B2017-02-152021-11-24$1,169$1,077$92$92
22. ROGERS COMMUNICATIONS INC CL B2017-02-152021-11-26$1,011$948$63$63
18. ROGERS COMMUNICATIONS INC CL B2017-02-152021-11-29$817$776$41$41
6. ROGERS COMMUNICATIONS INC CL B2020-12-282021-11-29$272$281-$9-$9
166. ROLLINS INC2014-10-142021-11-12$5,959$1,375$4,584$4,584
2. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-01-22$131$134-$3-$3
7. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-01-26$452$470-$18-$18
3. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-02-03$201$201
2. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-02-04$135$134$1$1
2. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-02-08$141$134$7$7
2. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-02-09$141$134$7$7
2. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-02-11$141$134$7$7
2. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-02-11$143$134$9$9
3. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-02-22$236$201$35$35
1. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-02-22$79$67$12$12
2. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-02-23$161$134$27$27
4. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-02-25$314$269$45$45
2. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-03-11$168$134$34$34
3. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-03-15$246$201$45$45
2. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-06-17$163$134$29$29
3. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-09-22$256$201$55$55
4. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-09-23$339$269$70$70
3. RYMAN HOSPITALITY PROPERTIES INC2020-12-282021-09-27$264$201$63$63
.65 SK TELECOM CO LTD2021-01-072021-12-07$29$25$4$4
2294.07 SK TELECOM CO LTD2021-12-232021-12-23$2,294$2,294
33. SALESFORCE COM INC2016-10-252021-11-12$10,083$2,477$7,606$7,606
132. SANOFI ADR2019-09-182021-11-12$6,712$5,874$838$838
157. SCHWAB CHARLES CORP NEW COM2020-03-132021-03-15$10,356$4,868$5,488$5,488
3. SCHWAB CHARLES CORP NEW COM2020-03-132021-03-16$195$93$102$102
17. SCHWAB CHARLES CORP NEW COM2020-07-222021-08-25$1,267$591$676$676
7. SCHWAB CHARLES CORP NEW COM2020-03-132021-08-25$522$217$305$305
36. SCHWAB CHARLES CORP NEW COM2020-07-222021-09-29$2,703$1,252$1,451$1,451
109. SCHWAB CHARLES CORP NEW COM2020-07-222021-11-12$8,921$3,792$5,129$5,129
16. HEALTH CARE SELECT SPDR2020-04-222021-07-26$2,088$1,577$511$511
5. CONSUMER DISCRETIONARY SPDR2020-04-222021-07-26$922$552$370$370
22. CONSUMER DISCRETIONARY SPDR2020-04-222021-11-09$4,514$2,431$2,083$2,083
24. ENERGY SELECT SECTOR SPDR FUND2020-04-222021-01-19$1,049$800$249$249
41. ENERGY SELECT SECTOR SPDR FUND2020-04-222021-05-06$2,142$1,366$776$776
116. ENERGY SELECT SECTOR SPDR FUND2020-04-222021-09-16$5,768$3,866$1,902$1,902
36. ENERGY SELECT SECTOR SPDR FUND2020-08-312021-09-16$1,790$1,289$501$501
44. ENERGY SELECT SECTOR SPDR FUND2020-12-032021-09-16$2,188$1,693$495$495
25. ENERGY SELECT SECTOR SPDR FUND2020-12-032021-11-09$1,461$962$499$499
152. SPDR US FINANCIAL SECTOR ETF2020-04-222021-01-19$4,730$3,269$1,461$1,461
170. SPDR US FINANCIAL SECTOR ETF2020-04-222021-05-06$6,341$3,656$2,685$2,685
83. SPDR US FINANCIAL SECTOR ETF2020-04-222021-11-09$3,314$1,785$1,529$1,529
15. SECTOR SPDR INDUSTRIAL2020-08-312021-05-06$1,555$1,171$384$384
137. SECTOR SPDR INDUSTRIAL2020-06-112021-05-06$14,204$9,437$4,767$4,767
257. SECTOR SPDR INDUSTRIAL2020-04-222021-05-06$26,646$15,543$11,103$11,103
59. SELECT SECTOR SPDR TR2020-04-222021-07-26$9,105$5,137$3,968$3,968
25. SELECT SECTOR SPDR TR2020-04-222021-11-09$4,191$2,177$2,014$2,014
59. COMM SERVICES SELECT2020-04-222021-05-06$4,572$2,824$1,748$1,748
36. COMM SERVICES SELECT2020-04-222021-07-26$3,018$1,723$1,295$1,295
9. SERVICENOW INC2019-12-022021-11-12$6,196$2,464$3,732$3,732
8. SILICON MOTION TECH ADR2021-01-072021-03-26$469$359$110$110
24. SILICON MOTION TECH ADR2021-01-072021-03-29$1,381$1,078$303$303
2. SILICON MOTION TECH ADR2021-02-102021-03-29$115$123-$8-$8
2. SIMMONS FIRST NATIONAL CORP2020-12-282021-06-11$61$43$18$18
4. SINGAPORE EXCHANGE LTD2020-03-272021-10-05$420$378$42$42
12. SINGAPORE EXCHANGE LTD2020-03-162021-10-05$1,259$1,019$240$240
13. SINGAPORE EXCHANGE LTD2020-03-272021-10-14$1,387$1,229$158$158
1. SINGAPORE EXCHANGE LTD2020-04-012021-10-14$107$96$11$11
2. SINGAPORE EXCHANGE LTD2020-12-282021-10-14$213$209$4$4
118. AO SMITH CORP2019-12-022021-04-29$7,997$5,662$2,335$2,335
2. SOUTHWEST GAS HOLDINGS2020-12-282021-09-17$137$122$15$15
61. STARBUCKS CORP COM2014-10-142021-11-12$6,822$2,216$4,606$4,606
3. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD2021-01-072021-01-21$838$642$196$196
4. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD2021-01-072021-02-08$1,089$856$233$233
4. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD2021-01-072021-05-12$882$856$26$26
4. SYKES ENTERPRISES INC2020-12-282021-05-26$167$153$14$14
27. SYKES ENTERPRISES INC2020-12-282021-06-18$1,443$1,034$409$409
26. SYKES ENTERPRISES INC2020-12-282021-06-18$1,389$995$394$394
16. TCF FINANCIAL CORP2020-12-282021-02-17$702$581$121$121
3. TCF FINANCIAL CORP2020-12-282021-02-23$137$109$28$28
4. TCF FINANCIAL CORP2020-12-282021-02-25$190$145$45$45
7. TCF FINANCIAL CORP2020-12-282021-03-15$339$254$85$85
3. TCF FINANCIAL CORP2020-12-282021-06-02$143$109$34$34
3. TCF FINANCIAL CORP2020-12-282021-06-07$140$109$31$31
11. TAIWAN S MANUFCTRING ADR2021-01-072021-05-11$1,236$1,164$72$72
16. TAIWAN S MANUFCTRING ADR2017-02-152021-06-01$1,891$508$1,383$1,383
4. TAIWAN S MANUFCTRING ADR2017-02-152021-06-30$478$127$351$351
12. TAIWAN S MANUFCTRING ADR2021-01-072021-08-24$1,347$1,270$77$77
12. TAIWAN S MANUFCTRING ADR2021-02-102021-11-05$1,413$1,616-$203-$203
160. TAIWAN S MANUFCTRING ADR2021-01-072021-11-05$18,839$16,929$1,910$1,910
11. TAIWAN S MANUFCTRING ADR2021-12-062021-12-08$1,338$1,292$46$46
13. TAKEDA PHARMACEUTICAL2019-07-012021-03-30$239$230$9$9
21. TAKEDA PHARMACEUTICAL2019-09-272021-03-30$386$363$23$23
41. TAKEDA PHARMACEUTICAL2019-09-272021-09-30$673$709-$36-$36
68. TAKEDA PHARMACEUTICAL2019-12-022021-09-30$1,117$1,393-$276-$276
151. TAKEDA PHARMACEUTICAL2019-12-022021-11-05$2,151$3,094-$943-$943
39. TAKEDA PHARMACEUTICAL2019-12-132021-11-05$555$789-$234-$234
82. TAKEDA PHARMACEUTICAL2020-02-262021-11-05$1,168$1,500-$332-$332
34. TAKEDA PHARMACEUTICAL2020-03-102021-11-05$484$603-$119-$119
46. TAKEDA PHARMACEUTICAL2021-03-102021-11-05$655$853-$198-$198
5. TAKEDA PHARMACEUTICAL2020-12-282021-11-24$68$91-$23-$23
8. TAKEDA PHARMACEUTICAL2020-02-252021-11-24$109$145-$36-$36
10. TAKEDA PHARMACEUTICAL2020-12-282021-11-26$136$183-$47-$47
3. TARGET CORP2019-02-262021-03-30$598$217$381$381
53. TARGET CORP2020-03-162021-05-14$11,171$5,167$6,004$6,004
13. TARGET CORP2018-05-102021-05-14$2,740$914$1,826$1,826
27. TARGET CORP2017-11-272021-05-14$5,691$1,507$4,184$4,184
31. TELADOC INC2019-03-192021-02-01$8,110$1,967$6,143$6,143
23. TELADOC INC2019-03-192021-11-12$3,138$1,459$1,679$1,679
75. TELENOR ASA ADR2021-03-112021-11-05$1,188$1,350-$162-$162
124. TELENOR ASA ADR2021-06-022021-11-05$1,964$2,163-$199-$199
109. TELENOR ASA ADR2021-03-162021-11-05$1,727$1,953-$226-$226
27. TELUS CORP2017-02-152021-03-09$574$443$131$131
3. TENCENT HOLDINGS LTD ADR2021-02-102021-11-05$177$292-$115-$115
212. TENCENT HOLDINGS LTD ADR2021-01-072021-11-05$12,525$14,785-$2,260-$2,260
6. TEREX CORP NEW2020-12-282021-01-12$234$214$20$20
6. TEREX CORP NEW2020-12-282021-02-01$216$214$2$2
4. TEREX CORP NEW2020-12-282021-02-08$160$142$18$18
7. TEREX CORP NEW2020-12-282021-02-10$276$249$27$27
6. TEREX CORP NEW2020-12-282021-02-11$231$214$17$17
8. TEREX CORP NEW2020-12-282021-03-12$372$285$87$87
1. TEREX CORP NEW2020-12-282021-03-15$47$36$11$11
3. TEREX CORP NEW2020-12-282021-06-04$157$107$50$50
2. TEREX CORP NEW2020-12-282021-09-17$89$71$18$18
4. TEREX CORP NEW2020-12-282021-12-20$160$142$18$18
32. TERNA RETE ELETTRICA NAZIONALE SPA2017-02-152021-06-02$737$437$300$300
12. TERNA RETE ELETTRICA NAZIONALE SPA2017-02-152021-07-29$287$164$123$123
22. TERNA RETE ELETTRICA NAZIONALE SPA2017-12-202021-11-26$485$391$94$94
50. TERNA RETE ELETTRICA NAZIONALE SPA2019-12-302021-11-26$1,101$1,004$97$97
21. TERNA RETE ELETTRICA NAZIONALE SPA2019-05-222021-11-26$463$402$61$61
6. TERNA RETE ELETTRICA NAZIONALE SPA2020-12-282021-11-26$132$138-$6-$6
74. TERNA RETE ELETTRICA NAZIONALE SPA2017-02-152021-11-26$1,630$1,011$619$619
3. TEXAS CAP BANCSHARES INC2020-12-282021-01-12$203$177$26$26
3. TEXAS CAP BANCSHARES INC2020-12-282021-02-01$183$177$6$6
5. TEXAS CAP BANCSHARES INC2020-12-282021-02-11$341$296$45$45
2. TEXAS CAP BANCSHARES INC2020-12-282021-02-23$151$118$33$33
3. TEXAS CAP BANCSHARES INC2020-12-282021-02-25$236$177$59$59
2. TEXAS CAP BANCSHARES INC2020-12-282021-03-02$162$118$44$44
2. TEXAS CAP BANCSHARES INC2020-12-282021-03-08$174$118$56$56
2. TEXAS CAP BANCSHARES INC2020-12-282021-03-08$174$118$56$56
3. TEXAS CAP BANCSHARES INC2020-12-282021-03-10$255$177$78$78
4. TEXAS CAP BANCSHARES INC2020-12-282021-03-12$355$237$118$118
1. TEXAS CAP BANCSHARES INC2020-12-282021-03-15$87$59$28$28
2. TEXAS INSTRUMENTS INC2017-02-152021-03-10$340$151$189$189
7. TEXAS INSTRUMENTS INC2017-02-152021-06-01$1,320$530$790$790
7. TEXAS INSTRUMENTS INC2017-02-152021-09-30$1,353$530$823$823
16. TOKIO MARINE HOLDINGS INC2019-04-112021-06-02$762$797-$35-$35
274. TOTAL S.A. SP ADR2020-10-202021-11-12$13,570$9,176$4,394$4,394
49. TRAVELERS COS INC/THE2015-07-062021-11-12$7,729$4,853$2,876$2,876
61. TRIP.COM GROUP LTD2021-01-072021-11-05$1,808$1,949-$141-$141
12. TRUIST FINL CORP2018-06-272021-09-30$710$615$95$95
59. TRUIST FINL CORP2020-03-182021-11-12$3,694$1,612$2,082$2,082
64. TRUIST FINL CORP2018-12-122021-11-12$4,007$2,704$1,303$1,303
9. TRUIST FINL CORP2018-06-272021-11-24$567$461$106$106
21. TSINGTAO BREW SP ADR H2021-05-122021-11-05$898$1,036-$138-$138
44. TSINGTAO BREW SP ADR H2021-01-072021-11-05$1,881$2,242-$361-$361
170. 2U INC SHS2021-03-242021-11-05$4,733$6,582-$1,849-$1,849
7. TYLER TECHNOLOGIES INC2017-07-242021-04-29$2,991$1,252$1,739$1,739
2. TYLER TECHNOLOGIES INC2018-09-192021-11-12$1,100$479$621$621
18. TYLER TECHNOLOGIES INC2017-07-242021-11-12$9,896$3,219$6,677$6,677
54. US BANCORP DEL2018-02-222021-06-07$3,272$2,940$332$332
134. US BANCORP DEL2018-02-222021-11-12$8,073$7,296$777$777
41. UNILEVER PLC W/I (UK/USD) US90476770452021-01-072021-11-05$2,163$2,400-$237-$237
4. UNITED PARCEL SERVICE CL B2018-12-042021-07-01$840$427$413$413
32. UNITED PARCEL SERVICE CL B2018-12-042021-11-12$6,836$3,416$3,420$3,420
33000. U.S. TRSY INFLATION NTE2019-02-112021-03-05$39,230$34,185$5,045$5,045
85000. U.S. TREASURY NOTE2019-02-112021-02-01$85,000$85,000
23000. U.S. TREASURY NOTE2019-02-152021-02-04$25,452$23,059$2,393$2,393
74000. U.S. TREASURY NOTE2019-03-272021-02-04$81,889$75,303$6,586$6,586
15000. U.S. TREASURY NOTE2019-03-272021-11-15$15,908$15,225$683$683
25000. U.S. TREASURY NOTE2019-10-232021-11-15$26,514$25,994$520$520
29000. U.S. TREASURY NOTE2019-06-062021-01-25$33,016$30,100$2,916$2,916
5000. U.S. TREASURY NOTE2019-06-062021-06-23$5,475$5,181$294$294
39000. U.S. TREASURY NOTE2020-02-272021-06-23$42,702$42,812-$110-$110
9000. U.S. TREASURY NOTE2020-02-272021-11-15$9,692$9,836-$144-$144
13000. U.S. TREASURY NOTE2018-04-262021-11-15$13,538$12,470$1,068$1,068
40000. U.S. TRSY INFLATION NTE2018-10-242021-01-25$49,235$42,516$6,719$6,719
92000. U.S. TREASURY NOTE2020-08-252021-03-01$92,000$92,000
226000. U.S. TREASURY NOTE2019-09-252021-06-23$234,236$225,982$8,254$8,254
140000. U.S. TREASURY NOTE2021-02-082021-03-05$140,590$140,599-$9-$9
65000. U.S. TREASURY NOTE2021-02-082021-04-08$65,216$65,212$4$4
63000. U.S. TREASURY NOTE2020-10-212021-11-01$63,000$63,000
47000. U.S. TREASURY NOTE2020-10-082021-11-01$47,000$47,000
48000. U.S. TREASURY NOTE2019-12-042021-11-15$48,026$47,929$97$97
118000. U.S. TREASURY NOTE2019-12-042021-11-30$118,000$117,825$175$175
5000. U.S. TREASURY NOTE2020-02-272021-11-30$5,000$5,000
35000. U.S. TREASURY NOTE2020-02-062021-11-15$35,536$35,071$465$465
50000. U.S. TREASURY NOTE2021-01-252021-11-15$49,941$50,002-$61-$61
38000. U.S. TREASURY NOTE2021-03-052021-04-08$36,242$36,510-$268-$268
116000. U.S. TREASURY NOTE2021-03-052021-11-15$112,728$114,396-$1,668-$1,668
59000. U.S. TREASURY NOTE2021-05-192021-06-23$58,693$58,818-$125-$125
11000. U.S. TREASURY NOTE2021-08-192021-11-15$10,658$10,980-$322-$322
13000. U.S. TREASURY NOTE2021-08-192021-11-15$12,589$13,007-$418-$418
33000. U.S. TREASURY NOTE2021-08-192021-12-02$32,443$33,019-$576-$576
13. UNITEDHEALTH GROUP INC2014-12-082021-11-12$5,975$1,309$4,666$4,666
1. VAIL RESORTS INC2020-05-082021-03-10$307$177$130$130
91. VALE SA2021-02-192021-11-05$1,071$1,654-$583-$583
69. VALE SA2021-02-182021-11-05$812$1,232-$420-$420
30. VANGUARD FTSE ALL-WORLD EX-US ETF2020-04-222021-01-19$1,820$1,269$551$551
18. VANGUARD FTSE PACIFIC ETF2020-04-222021-01-19$1,475$1,023$452$452
29. VEEVA SYS INC CL A2016-06-272021-11-12$9,220$972$8,248$8,248
16. VERIZON COMMUNICATIONS INC2017-02-152021-03-09$912$767$145$145
42. VERIZON COMMUNICATIONS INC2017-02-152021-06-01$2,367$2,012$355$355
294. VERIZON COMMUNICATIONS INC2020-02-192021-11-04$15,174$17,008-$1,834-$1,834
185. VERIZON COMMUNICATIONS INC2021-01-142021-11-04$9,548$10,578-$1,030-$1,030
142. VERIZON COMMUNICATIONS INC2021-10-252021-11-04$7,329$7,507-$178-$178
19. VERIZON COMMUNICATIONS INC2020-12-282021-11-05$1,001$1,124-$123-$123
11000. VERIZON COMMUNICATIONS2020-06-032021-11-15$12,472$12,847-$375-$375
3. VERINT SYSTEMS INC2020-12-282021-06-17$137$103$34$34
33. VERISK ANALYTICS INC2014-10-142021-11-12$7,119$1,964$5,155$5,155
1. VERISK ANALYTICS INC2016-06-012021-11-12$216$79$137$137
.49 VIMEO INC REG SHS WHEN2020-07-312021-06-18$22$12$10$10
40. VIMEO INC REG SHS WHEN2020-07-312021-11-12$940$976-$36-$36
19. VISA INC2017-08-252021-11-12$4,040$1,965$2,075$2,075
11000. VISA INC2020-11-252021-11-15$11,069$11,639-$570-$570
7. WEC ENERGY GROUP INC2017-02-152021-06-01$651$398$253$253
36000. WALMART INC2018-07-262021-01-25$38,591$36,090$2,501$2,501
115. WALGREENS BOOTS ALLIANCE INC2020-08-242021-11-12$5,702$4,564$1,138$1,138
1. WATSCO INC2019-03-202021-03-30$259$142$117$117
3. WATSCO INC2019-03-202021-03-30$776$423$353$353
4. WATSCO INC2019-03-202021-07-29$1,116$567$549$549
1. WATSCO INC2019-03-202021-11-26$301$142$159$159
7. WATSCO INC2019-03-202021-12-28$2,141$992$1,149$1,149
3. WATSCO INC2019-09-272021-12-28$918$500$418$418
2. WATSCO INC2020-12-282021-12-28$612$470$142$142
76. WELLS FARGO COMPANY2019-12-022021-08-19$3,608$4,098-$490-$490
192. WELLS FARGO COMPANY2020-03-092021-08-19$9,115$6,455$2,660$2,660
103. WELLS FARGO COMPANY2020-03-092021-11-12$5,230$3,463$1,767$1,767
94. WELLS FARGO COMPANY2020-04-302021-11-12$4,773$2,765$2,008$2,008
12000. WELLS FARGO & COMPANY2019-01-242021-11-15$12,708$11,822$886$886
11. WELLTOWER INC2017-02-152021-03-30$805$715$90$90
6. WELLTOWER INC2017-02-152021-06-30$497$390$107$107
7. WELLTOWER INC2017-02-152021-07-29$618$455$163$163
23. WEST PHARMACEUTICAL SERVICES INC2017-04-192021-11-12$9,603$1,853$7,750$7,750
424. WILLIAMS COMPANIES DEL2020-03-062021-11-12$12,158$6,432$5,726$5,726
29. YUM CHINA HOLDINGS INC2021-05-112021-11-05$1,660$1,790-$130-$130
3. CREDICORP LTD2021-01-072021-05-26$390$494-$104-$104
5. CREDICORP LTD2021-01-072021-05-28$694$823-$129-$129
11. CREDICORP LTD2021-01-072021-11-05$1,415$1,810-$395-$395
9. COCA-COLA EUROPEAN2019-12-022021-03-30$466$456$10$10
11. EATON CORP PLC2017-02-152021-03-10$1,539$706$833$833
7. EATON CORP PLC2017-02-152021-03-30$973$449$524$524
1. EATON CORP PLC2017-12-202021-03-30$139$72$67$67
5. EATON CORP PLC2018-05-072021-03-30$695$352$343$343
12. EATON CORP PLC2018-05-072021-06-01$1,750$846$904$904
4. EATON CORP PLC2018-06-272021-11-24$683$289$394$394
5. FABRINET2021-01-072021-12-08$584$381$203$203
10. FABRINET2021-01-072021-12-09$1,153$762$391$391
2. JANUS HENDERSON GROUP2020-12-282021-06-14$78$65$13$13
3. JANUS HENDERSON GROUP2020-12-282021-07-08$114$97$17$17
12. HOLLYSYS AUTOMATION2021-01-072021-05-11$166$174-$8-$8
16. HOLLYSYS AUTOMATION2021-01-072021-05-12$210$232-$22-$22
19. HOLLYSYS AUTOMATION2021-01-072021-05-13$245$276-$31-$31
6. HOLLYSYS AUTOMATION2021-01-072021-05-14$76$87-$11-$11
14. HOLLYSYS AUTOMATION2021-01-072021-05-17$182$203-$21-$21
15. HOLLYSYS AUTOMATION2021-01-072021-05-18$200$218-$18-$18
63. IHS MARKIT LTD SHS2016-07-142021-11-12$7,847$2,071$5,776$5,776
26. LINDE PLC REG SHS2014-10-142021-05-06$7,663$4,250$3,413$3,413
12. LINDE PLC REG SHS2016-06-012021-05-06$3,537$1,961$1,576$1,576
1. LINDE PLC REG SHS2021-06-012021-12-30$345$302$43$43
185. MEDTRONIC PLC SHS2020-03-192021-04-07$22,390$14,779$7,611$7,611
18. PAGSEGURO DIGITAL LTD2021-05-272021-11-05$625$888-$263-$263
34. PAGSEGURO DIGITAL LTD2021-01-072021-11-05$1,180$1,831-$651-$651
43. XP INC2021-01-072021-11-05$1,500$1,772-$272-$272
40. GLOBANT S A2017-06-302021-11-12$12,985$1,741$11,244$11,244
11. LYONDELLBASELL INDUSTRIE2019-12-022021-06-01$1,278$1,025$253$253
12. FLEX LTD2020-12-282021-01-08$231$218$13$13
31. FLEX LTD2020-12-282021-05-12$522$564-$42-$42
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
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CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
CAPITAL GAIN DIVIDENDS$1,602P
FieldValueIRS element (for citing)
Capital Gain Net Income$522,252CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,862InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,862SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,862TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,574EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$20,074TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,212OverpaymentAmt
Applied To ES Tax$10,212AppliedToESTaxAmt
Refund$0RefundAmt

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$60,446CompensationAmt
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$8,062,332AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$313,441AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,375,773TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,375,773AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$125,637CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,250,136NetVlNoncharitableAssetsAmt
Minimum Investment Return$412,507MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$412,507MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,862TaxBasedOnInvestmentIncomeAmt
Total Tax$9,862TotalTaxAmt
Distributable Before Adj$402,645DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$402,645DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$402,645DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,939,681ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,939,681QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$402,645DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$636,515ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,060,296ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,119,359ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,234,122ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,387,095ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,437,387TotalExcessDistributionCyovAmt
Qualifying Distributions$1,939,681QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$402,645AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,537,036RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,974,423TotalCorpusAmt
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$636,515ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,337,908ExcessDistriCyovToNextYrAmt
Excess From Year4$1,060,296ExcessFromYear4Amt
Excess From Year3$1,119,359ExcessFromYear3Amt
Excess From Year2$1,234,122ExcessFromYear2Amt
Excess From Year1$1,387,095ExcessFromYear1Amt
Excess From Current Year$1,537,036ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
NEW HORIZONS OF SW FL
PO BOX 111833NAPLESFL34108N/APCUNRESTRICTED GENERAL$50,000
CATHOLIC RELIEF SERVICES
228 W LEXINGTON STREETBALTIMOREMD21201N/APCUNRESTRICTED GENERAL$150,000
BABY BASICS OF COLLIER COUNTY INC
PMB132 PO BOX 413005NAPLESFL341013005N/APCUNRESTRICTED GENERAL$10,000
CHILD FIND OF AMERICA INC
PO BOX 277NEW PALTZNY125611277N/APCUNRESTRICTED GENERAL$75,000
INJURED MARINE SEMPER FI FUND
PO BOX 555193CAMP PENDLETONCA92055N/APCUNRESTRICTED GENERAL$250,000
ASHBROOK CENTER -ASHLAND UNIVERSITY
401 COLLEGE AVENUEASHLANDOH44805N/APCUNRESTRICTED GENERAL$50,000
ARCHDIOCESE OF CHICAGO CARDINAL'S SCHOLP
835 N RUSH STREETCHICAGOIL60611N/APCUNRESTRICTED GENERAL$500,000FUND
BRIDGE COMMUNITIES INC
505 CRESCENT BLVDGLEN ELLYNIL60137N/APCUNRESTRICTED GENERAL$300,000
MERCURY ONE INC - THE NAZARENE FUND
PO BOX 140489IRVINGTX75014N/APCUNRESTRICTED GENERAL$50,000
CATHOLIC COMMUNITY FDN OF SOUTHWEST FL
1000 PINEBROOK ROADVENICEFL34285N/APCUNRESTRICTED GENERAL$100,000
PATHWAYS EARLY EDUCATION CTR IMMOKALE
4060 TAMIAMIA TRAIL N 1NAPLESFL34105N/APCUNRESTRICTED GENERAL$150,000
HARRY CHAPIN FOOD BANK OF SW FL
3760 FOWLER STREETFORT MYERSFL33901N/APCUNRESTRICTED GENERAL$25,000
CATHOLIC CHARITIES DIOCESE OF VENICE FL
1000 PINEBROOK ROADVENICEFL34285N/APCUNRESTRICTED GENERAL$100,000
TURNING POINT USA
4910 EAST BEVERLY ROADPHOENIXAZ85044N/APCUNRESTRICTED GENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,910,000TotalGrantOrContriPdDurYrAmt

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$189,627ExclusionAmt
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$522,252ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$9,429ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$721,308ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$721,308TotalIncomeProducingActyAmt
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$5,000Amt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46647PAF3 JPMORGAN CHASE & CO$18,411$20,648
172967LC3 CITIGROUP INC
68389XBA2 ORACLE CORP
94974BGA2 WELLS FARGO & COMPAN$32,512$34,707
38141GGQ1 GOLDMAN SACHS GROUP
494550BL9 KINDER MORGAN ENER P
29379VBE2 ENTERPRISE PRODUCTS$23,185$24,448
666807BQ4 NORTHROP GRUMMAN COR
025816BW8 AMERICAN EXPRESS CO$27,040$28,154
023135AZ9 AMAZON.COM INC
931142EK5 WALMART INC
037833AK6 APPLE INC
3138A3VY0 FNMA PAH2430 03 50%$7,723$7,692
3138A7G28 FNMA PAH5616 03 50%$5,242$5,210
312945ZD3 FHLMC A9 7040 04%$27,936$29,278
31419AG27 FNMA PAE0216 04%
31419A4N4 FNMA PAE0828 03 50%$16,542$17,178
3138EJE38 FNMA PAL1953 04 50%$3,525$3,400
912828T67 U.S. TREASURY NOTE
3138X3EQ1 FNMA PAU3742 03 50%$24,237$26,368
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%$20,074$21,288
31415CNH6 FNMA P982892 04 50%$93$100
912828G38 U.S. TREASURY NOTE$27,819$30,073
912828N71 U.S. TRSY INFLATION
3128MJT67 FHLMC G0 8572 03 50%$7,616$8,092
14040HBW4 CAPITAL ONE FINANCIA$16,225$18,521
571748BG6 MARSH & MCLENNAN COS$19,246$21,676
9128286B1 U.S. TREASURY NOTE$25,102$24,886
31418CYN8 FNMA PMA3416 04 50%$13,357$13,779
337738AU2 FISERV INC$27,025$29,063
912828R36 U.S. TREASURY NOTE
912828YT1 U.S. TREASURY NOTE
9128285X4 U.S. TREASURY NOTE
3128MJZF0 FHLMC G0 8741 03%$41,136$44,179
9128285W6 U.S. TRSY INFLATION
31418DJS2 FNMA PMA3872 03 50%$34,827$35,641
6174468G7 MORGAN STANLEY$35,494$37,637
9128286A3 U.S. TREASURY NOTE$99,711$101,554
10373QBE9 BP CAP MARKETS AMERI$23,017$24,545
3128MJ2S8 FHLMC G0 8784 03 50%
3132DV3P8 FHLMC SD 8006 04%$30,317$31,057
31418C4F8 FNMA PMA3521 04%
458140BR0 INTEL CORP$32,053$30,694
037833DU1 APPLE INC$25,490$24,356
125523CL2 CIGNA CORP$28,037$27,246
46625HRS1 JPMORGAN CHASE & CO$25,121$24,402
92343VER1 VERIZON COMMUNICATIO$31,458$30,696
126650DM9 CVS HEALTH CORP$49,973$48,506
20030NDG3 COMCAST CORP$29,996$29,496
68389XBT1 ORACLE CORP$32,082$31,739
20030NDN8 COMCAST CORP$26,893$25,516
92826CAM4 VISA INC$28,547$27,365
3132DWAG8 FHLMC SD 8107 02 50%
31418DGF3 FNMA PMA3797 02 50%$7,165$7,317
912828P87 U.S. TREASURY NOTE
3132DV3Z6 FHLMC SD 8016 03%$13,531$13,800
31418DSJ2 FNMA PMA4120 02 50%
3132DV7B5 FHLMC SD 8090 02%
912828YW4 U.S. TREASURY NOTE$88,245$89,038
31418DLS9 FNMA PMA3936 02 50%$19,144$19,657
31418D3N0 FNMA PMA4404 02 50%$72,580$72,234
023135BZ8 AMAZON.COM INC$30,897$31,447
46647PCB0 JPMORGAN CHASE & CO$25,132$24,719
31418DZX3 FNMA PMA4357 03%$95,422$94,165
17327CAM5 CITIGROUP INC$27,037$26,311
31418DYY2 FNMA PMA4326 02 50%$20,727$20,450
91282CDM0 U.S. TREASURY NOTE$188,520$188,299
31418D2L5 FNMA PMA4378 02%$206,170$204,036
91282CBQ3 U.S. TREASURY NOTE$285,813$281,900
3132D6A91 FHLMC SB 8132 02%$63,289$63,125
00287YBX6 ABBVIE INC$31,926$31,036
38141GYA6 GOLDMAN SACHS GROUP$26,968$26,464
91282CBD2 U.S. TREASURY NOTE$123,005$122,620
91282CCR0 U.S. TREASURY NOTE$26,952$26,308
31418D2M3 FNMA PMA4379 02 50%$152,086$150,321
68389XBV6 ORACLE CORP$31,716$29,358

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (345 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
855244109 STARBUCKS CORP$6,165$16,727
79466L302 SALESFORCE COM INC$5,780$19,568
371901109 GENTEX CORP
032654105 ANALOG DEVICES INC$16,145$27,596
89417E109 TRAVELERS COS INC/TH$22,702$31,130
902252105 TYLER TECHNOLOGIES I$10,327$24,208
640491106 NEOGEN CORP$1,998$4,950
422806109 HEICO CORP$5,195$18,604
073685109 BEACON ROOFING SUPPL$2,459$3,441
95040Q104 WELLTOWER INC$2,575$3,345
717081103 PFIZER INC$3,827$6,496
58933Y105 MERCK AND CO INC SHS$6,112$6,514
46284V101 IRON MOUNTAIN INC$6,012$10,361
05534B760 BCE INC$4,661$5,412
437076102 HOME DEPOT INC/THE$2,864$4,980
16359R103 CHEMED CORP
03662Q105 ANSYS INC$3,282$16,446
02079K305 ALPHABET INC SHS$2,365$11,588
89151E109 TOTAL FINA ELF S.A.$38,226$43,475
742718109 PROCTER & GAMBLE CO/$2,399$4,090
686331109 ORKLA ASA$3,628$4,139
66987V109 NOVARTIS AG SPNSRD A$7,808$8,834
594918104 MICROSOFT CORP COM$11,425$57,174
25157Y202 DEUTSCHE POST AG$3,949$7,754
17275R102 CISCO SYSTEMS INC$28,945$45,183
055262505 BASF SE$6,223$6,504
37733W105 GLAXOSMITHKLINE PLC$44,183$53,361
191216100 COCA-COLA CO/THE$5,920$7,105
02209S103 ALTRIA GROUP INC$5,574$6,019
548661107 LOWES COMPANIES INC
25746U109 DOMINION ENERGY INC$3,528$3,614
251566105 DEUTSCHE TELEKOM AG$8,948$9,422
09247X101 BLACKROCK INC
025537101 AMERICAN ELECTRIC PO$5,715$6,673
902973304 US BANCORP DEL$23,189$29,321
20825C104 CONOCOPHILLIPS
025816109 AMERICAN EXPRESS CO$9,456$24,049
82929W105 SINGAPORE EXCHANGE L
80105N105 SANOFI-SYNTHELABO$37,266$39,880
636274409 NATIONAL GRID PLC$3,182$4,050
110448107 BRITISH AMERICAN TOB$7,287$7,744
00206R102 AT&T INC$40,201$41,426
91324P102 UNITEDHEALTH GROUP I$3,866$17,073
02079K107 ALPHABET INC SHS$2,553$11,574
92939U106 WEC ENERGY GROUP INC$2,916$3,592
826197501 SIEMENS AG$4,219$5,802
G47567105 IHS MARKIT LTD SHS$4,735$19,140
904767704 UNILEVER PLC AMER SH$8,044$9,037
88088L103 TERNA RETE ELETTRICA
054536107 AXA ADR$7,865$8,693
G29183103 EATON CORP PLC$1,803$3,975
743713109 PROTO LABS INC SHS
636518102 NATIONAL INSTRUMENTS
874039100 TAIWAN SEMICONDUCTOR$23,844$29,115
780087102 ROYAL BANK OF CANADA$7,695$9,977
30231G102 EXXON MOBIL CORP$7,771$10,463
023608102 AMEREN CORP$2,819$3,738
693475105 PNC FINANCIAL SERVIC$16,991$30,078
58155Q103 MCKESSON CORP$13,490$23,117
775711104 ROLLINS INC$4,005$13,616
46625H100 J P MORGAN CHASE & C$4,096$6,334
931427108 WALGREENS BOOTS ALLI$20,175$27,540
311900104 FASTENAL CO$6,856$20,243
22160N109 COSTAR GROUP INC$4,406$22,207
023135106 AMAZON COM INC$4,256$23,340
641069406 NESTLE S A SPONSORED$2,596$3,650
59156R108 METLIFE INC$7,212$9,686
478160104 JOHNSON & JOHNSON$26,021$36,438
29364G103 ENTERGY CORP$3,895$5,295
26441C204 DUKE ENERGY CORP$2,672$3,567
911312106 UNITED PARCEL SERVIC$14,175$30,651
775109200 ROGERS COMMUNICATION
718172109 PHILIP MORRIS INTERN$7,083$8,170
69351T106 PPL CORP$22,123$27,535
626188106 MUENCHENER RUECK-UNS$6,803$8,999
92826C839 VISA INC$4,447$9,319
92345Y106 VERISK ANALYTICS INC$6,344$18,070
922475108 VEEVA SYS INC$2,279$17,373
767744105 RITCHIE BROS AUCTION$7,867$16,282
278865100 ECOLAB INC$5,470$11,026
421906108 HEALTHCARE SERVICES
166764100 CHEVRONTEXACO CORP$3,596$4,225
87612E106 TARGET CORP$1,269$3,703
501044101 KROGER CO/THE$14,792$22,766
438128308 HONDA MOTOR ADR NEW$15,887$15,420
30161N101 EXELON CORP$16,475$22,295
G5960L103 MEDTRONIC PLC SHS$7,947$7,345
38526M106 GRAND CANYON EDUCATN$9,319$15,085
33829M101 FIVE BELOW INC$6,438$17,793
L44385109 GLOBANT S A$4,312$31,723
882508104 TEXAS INSTRUMENTS IN$4,037$7,350
87971M103 TELUS CORP$4,638$6,340
713448108 PEPSICO INC$2,294$3,648
580135101 MC DONALDS CORPORATI$3,291$5,093
539830109 LOCKHEED MARTIN CORP$3,254$3,910
494368103 KIMBERLY-CLARK CORP$3,417$3,716
291011104 EMERSON ELECTRIC CO$7,119$8,274
949746101 WELLS FARGO & CO NEW$16,171$29,700
92343V104 VERIZON COMMUNICATIO$45,200$46,764
771195104 ROCHE HLDG LTD SPONS$3,250$3,773
59410T106 CIE GENERALE DES
458140100 INTEL CORPORATION$2,948$3,708
05523R107 BAE SYSTEMS PLC$6,199$6,493
046353108 ASTRAZENECA PLC SPON$8,866$10,893
00287Y109 ABBVIE INC$8,959$14,082
693506107 PPG INDUSTRIES INC$10,117$17,072
955306105 WEST PHARMACEUTICAL$6,493$28,141
410345102 HANESBRANDS INC$3,285$3,628
67077M108 NUTRIEN LTD$7,149$12,483
03073E105 AMERISOURCEBERGEN CO$18,764$27,641
30303M102 FACEBOOK INC$16,058$20,854
64110L106 NETFLIX COM INC$4,604$9,037
30034W106 EVERGY INC$4,989$6,106
831865209 AO SMITH CORP
90214J101 2U INC SHS$4,975$4,375
517834107 LAS VEGAS SANDS CORP
G5494J103 LINDE PLC REG SHS$3,324$3,811
11135F101 BROADCOM INC$7,589$14,639
67066G104 NVIDIA CORP$3,423$19,117
70432V102 PAYCOM SOFTWARE INC$5,051$20,760
416515104 HARTFORD FINL SVCS G$17,202$30,101
N53745100 LYONDELLBASELL INDUS$5,916$6,364
40171V100 GUIDEWIRE SOFTWARE I$5,444$6,812
524660107 LEGGETT & PLATT INC$3,739$3,457
171798101 CIMAREX ENERGY CO
718546104 PHILLIPS 66
889094108 TOKIO MARINE HOLDING$3,961$4,425
25470F302 DISCOVERY COMMUNICAT$19,944$19,992
349553107 FORTIS INC/CANADA$3,027$3,669
G25839104 COCA-COLA EUROPEAN$5,906$6,768
260557103 DOW INC$5,387$6,126
91879Q109 VAIL RESORTS INC$2,105$3,607
023436108 AMEDISYS INC$11,622$15,379
235851102 DANAHER CORP$9,430$22,044
37959E102 GLOBE LIFE INC$20,504$27,647
031162100 AMGEN INC$3,803$4,049
482480100 KLA-TENCOR CORP$3,599$9,032
81762P102 SERVICENOW INC$6,298$14,930
72941B106 PLURALSIGHT INC CL A
874060205 TAKEDA PHARMACEUTICA
942622200 WATSCO INC
87918A105 TELADOC INC$6,230$5,234
89832Q109 TRUIST FINL CORP$13,175$24,181
00123Q104 AGNC INVESTMENT CORP$18,300$19,687
459200101 INTERNATIONAL BUSINE$10,472$11,361
09239B109 BLACKLINE INC$6,568$13,046
736508847 PORTLAND GENERAL ELE$4,168$5,239
43940T109 HOPE BANCORP INC$2,922$3,839
78377T107 RYMAN HOSPITALITY PR$201$276
457187102 INGREDION INC$25,023$30,635
87265H109 TRI POINTE HOMES INC$2,727$4,267
872307103 TCF FINANCIAL CORP
684060106 ORANGE SA$5,216$5,180
49803T300 KITE REALTY GROUP TR$2,895$4,269
703481101 PATTERSON-UTI ENERGY$1,274$2,003
03027X100 AMERICAN TOWER REIT$3,519$4,095
G4474Y214 JANUS HENDERSON GROU$1,366$1,803
11373M107 BROOKLINE BANCORP IN$1,377$1,862
320867104 FIRST MIDWEST BANCOR$5,011$6,205
037833100 APPLE INC$4,468$8,523
493267108 KEYCORP NEW COM$3,744$4,834
250565108 DESIGNER BRANDS INC$271$512
32051X108 FIRST HAWAIIAN INC$2,830$3,307
828730200 SIMMONS FIRST NATION$1,057$1,449
844895102 SOUTHWEST GAS HOLDIN$3,364$3,713
109696104 BRINK S CO/THE$6,397$5,967
12621E103 CNO FINANCIAL GROUP$4,439$4,601
018820100 ALLIANZ SE - UNSP$8,745$10,058
388689101 GRAPHIC PACKAGING HO$8,611$9,848
75281A109 RANGE RESOURCES CORP$817$2,211
00738A106 ADTRAN INC$959$1,393
198516106 COLUMBIA SPORTSWEAR$1,252$1,364
418056107 HASBRO INC$5,560$6,717
19626G108 COLONY CAPITAL INC
29358P101 ENSIGN GROUP INC/THE$10,728$11,754
681919106 OMNICOM GROUP INC$4,162$4,982
292104106 EMPIRE STATE REALTY$14,596$17,738
909907107 UNITED BANKSHARES IN$1,770$1,995
125581801 CIT GROUP INC$3,943$5,237
127055101 CABOT CORP$4,384$5,395
76131V202 RETAIL PROPERTIES OF
23636T100 DANONE-SPONS$3,080$2,986
50060P106 KOPPERS HLDGS INC$1,682$1,753
20337X109 COMMSCOPE HLDG CO IN$2,664$2,252
35471R106 FRANKLIN STREET PROP$948$1,273
46146L101 INVESTORS BANCORP IN$4,664$6,666
11120U105 BRIXMOR PROPERTY GRO$3,486$5,412
969457100 WILLIAMS COS INC/THE$21,491$28,566
45168D104 IDEXX LABS INC$6,337$17,778
05969A105 BANCORP INC DEL$697$1,291
600544100 HERMAN MILLER INC$1,887$2,155
150870103 CELANESE CORP DEL SE
053807103 AVNET INC$806$948
228368106 CROWN HLDGS INC *PP*$4,924$5,531
Y2573F102 FLEXTRONICS INTL LTD
55345K103 MRC GLOBAL INC$830$826
44891N109 IAC HOLDINGS INC REG
G3075P101 ENSTAR GROUP LTD$1,502$1,733
76118Y104 RESIDEO TECHNOLOGIES$2,858$3,332
92343X100 VERINT SYSTEMS INC$720$1,103
98212B103 WPX ENERGY INC
62886E108 NCR CORP$3,194$3,377
G0585R106 ASSURED GUARANTY LTD$1,118$1,757
22282E102 COVANTA HOLDING CORP
74167P108 PRIMO WTR CORP NPV$2,411$2,645
072730302 BAYER A G SPONSORED$4,284$4,336
88224Q107 TEXAS CAP BANCSHARES$2,868$2,832
680665205 OLIN CORP$3,494$7,478
76131D103 RESTAURANT BRANDS IN$9,229$9,587
553530106 MSC INDUSTRIAL DIREC$6,305$6,557
320517105 FIRST HORIZON NATION$8,035$9,798
12008R107 BUILDERS FIRSTSOURCE$1,095$2,228
369550108 GENERAL DYNAMICS COR$21,601$32,730
808513105 CHARLES SCHWAB CORP/$11,974$26,912
377320106 GLATFELTER CORP$904$912
387328107 GRANITE CONSTR INC$2,215$3,135
69318G106 PBF ENERGY INC$211$389
L9340P101 TRINSEO S.A. REG.SHS
397624107 GREIF INC$1,918$2,354
01988P108 ALLSCRIPTS HEALTHCAR$1,722$2,232
415864107 HARSCO CORPORATION C$668$635
G9618E107 WHITE MOUNTAINS INS$4,140$4,056
16208T102 CHATHAM LODGING TRUS$1,131$1,317
880349105 TENNECO INC$1,779$1,718
25659T107 DOLBY LABORATORIES I$481$476
426281101 JACK HENRY & ASSOCIA$8,106$8,683
03820C105 APPLIED INDUSTRIAL T$2,447$3,184
47580P103 JELD WEN HLDG INC$4,652$4,929
636180101 NATIONAL FUEL GAS CO$11,021$16,752
489170100 KENNAMETAL INC$1,731$1,652
201723103 COMMERCIAL METALS CO$586$1,052
29272W109 ENERGIZER HOLDINGS I$4,068$3,810
88162F105 TETRA TECHNOLOGIES I$202$645
26969P108 EAGLE MATERIALS INC$1,409$2,330
70509V100 PEBBLEBROOK HOTEL TR$946$1,096
014491104 ALEXANDER & BALDWIN$615$903
21676P103 COOPER STD HOLDINGS$1,250$762
024061103 AMERICAN AXLE & MFG$681$728
292765104 ENERPAC TOOL GROUP C$720$649
37253A103 GENTHERM INC$1,843$2,433
553777103 MTS SYSTEMS CORP
871237103 SYKES ENTERPRISES IN
08579W103 BERRY PLASTICS GROUP$5,061$6,862
449172105 HYSTER-YALE MATERIAL$469$329
48253L205 KLX ENERGY SERVICES
880779103 TEREX CORP NEW$2,885$3,560
57686G105 MATSON INC$3,385$5,312
302520101 FNB CORP/PA$6,596$8,103
74144T108 T ROWE PRICE GROUP I
754907103 RAYONIER INC$1,819$2,502
72341E304 PING AN INSURANCE GR$2,567$2,495
00212G108 ASM PACIFIC TECHNOLO$1,586$1,514
092113109 BLACK HILLS CORP$2,446$2,823
75513E101 RAYTHEON TECHNOLOGIE$12,630$14,544
35905A109 FRONTDOOR INC$1,391$1,356
G5005R107 JAMES RIV GROUP HLDG$258$288
37940X102 GLOBAL PAYMENTS INC$20,762$22,170
476493101 JERONIMO MARTINS SGP$2,793$3,597
02005N100 ALLY FINANCIAL INC$3,706$3,523
00215W100 ASE TECHNOLOGY HOLDI$3,084$3,507
98850P109 YUM CHINA HOLDINGS I$3,749$3,389
88032Q109 TENCENT HOLDINGS LTD$11,949$12,126
892331307 TOYOTA MTR CORP ADR$3,390$4,077
47215P106 JD COM INC CL A$5,664$5,255
G3323L100 FABRINET$2,515$3,910
03485P300 ANGLO AMERICAN PLC$2,293$2,531
N97284108 YANDEX N V CL A$3,522$3,146
15687V109 CERTARA INC$10,726$8,441
84857L101 SPIRE INC$2,399$2,478
443510607 HUBBELL INC$3,491$3,541
65339F101 NEXTERA ENERGY INC$3,475$4,481
16950T102 CHINA MERCHANTS BANK$2,529$3,057
50202M102 LI AUTO INC SHS CL A$1,513$1,509
44891N208 IAC/INTERACTIVECORP$5,784$8,104
91912E105 VALE SA$2,063$2,201
M25133105 COGNYTE SOFTWARE LTD$782$376
17133Q502 CHUNGHWA TELECOM CO$3,709$4,052
833635105 SOCIEDAD Q&M CHLE SP$2,561$2,017
56501R106 MANULIFE FINANCIAL C$4,913$4,958
910873405 UNITED MICROELECTRON$3,190$3,346
827048109 SILGAN HOLDINGS INC$809$814
N07059210 ASML HLDG NV NY REG$1,447$2,388
488401100 KEMPER CORP$6,958$5,820
231021106 CUMMINS INC$4,665$4,363
M4R82T106 FIVERR INTL LTD$6,760$5,458
78440P306 SK TELECOM CO LTD$2,460$3,174
512807108 LAM RESH CORP COM$2,340$2,877
92719V100 VIMEO INC REG SHS WH$2,538$1,868
067901108 BARRICK GOLD CORP$18,176$18,753
670837103 OGE ENERGY CORP$14,467$17,540
G9059U107 TRINSEO PLC REG SHS$1,663$1,679
233859404 DAIRY FARM INTL UNSP$621$583
898529102 TSINGTAO BREW SP ADR$2,715$3,109
89677Q107 TRIP.COM GROUP LTD$1,550$1,477
64132B102 NETWK INT HOLD-UNSP$2,042$1,957
60783X104 MODIVCARE INC$984$1,038
G2519Y108 CREDICORP LTD$2,007$2,075
01609W102 ALIBABA GROUP HOLDIN$7,070$7,009
63884N108 NATURA AND CO HLDG S$1,197$853
668074305 NORTHWESTERN CORP$1,669$1,715
40052P107 GRUPO FINANCIERO BAN$1,965$2,013
70450Y103 PAYPAL HOLDINGS INC$7,018$7,166
631512209 NASPERS LTD SHS CL N$1,273$1,271
750236101 RADIAN GROUP INC$1,722$1,754
93114W107 WAL-MART DE MEXICO S$2,438$3,204
V5633W109 MAKEMYTRIP LIMITED$2,435$2,245
90138F102 TWILIO INC CL A$6,925$6,320
452327109 ILLUMINA INC$9,582$9,131
256746108 DOLLAR TREE INC$26,756$38,924
680033107 OLD NATIONAL BANCORP$735$834
87944W105 TELENOR ASA$5,014$5,221
824596100 SHINHAN FINANCIAL GR$3,939$3,956
142795202 CARLSBERG A/S$2,840$3,125
43858F109 HONG KONG EXCHANGES$3,395$3,792
595112103 MICRON TECHNOLOGY$2,268$2,701
45104G104 ICICI BANK LTD$6,609$8,193
G68707101 PAGSEGURO DIGITAL LT$1,332$1,390
54303R101 LONGFOR GROUP HOLDIN$2,710$2,649
25401T108 DIGITALBRIDGE GROUP$679$1,158
76171L106 REYNOLDS CONSUMER$1,779$1,884
69343P105 LUKOIL PJSC$4,205$5,298
446150104 HUNTINGTON BANCSHARE$3,995$4,826
808625107 SCIENCE APPLICATIONS$1,727$1,672
00108J109 ACM RESH INC$2,113$1,961
05338G106 AVALARA INC$10,003$8,909
65473P105 NISOURCE INC$3,140$3,534
92936U109 WP CAREY INC$3,765$4,267
73181P102 PJSC POLYUS ADR$1,514$1,384
455793109 INDUSTRIA DE DISENO$3,320$2,979
456788108 INFOSYS LTD$5,413$8,251
80585Y308 SBERBANK SPONSORED A$2,323$2,489
36165L108 GDS HLDGS LTD$1,995$1,698
67181A107 OAK STREET HEALTH IN$5,152$5,800
88546E105 THOUGHTWORKS HLDG IN$931$912
756109104 REALTY INCOME CORP$4,938$5,011
58533E103 MEITUAN DIANPING$3,697$3,584
G98239109 XP INC$1,299$1,293
64110W102 NETEASE INC$3,731$3,766
40415F101 HDFC BANK LTD$8,256$7,613
25179M103 DEVON ENERGY CORP$4,387$10,968
127097103 CABOT OIL & GAS CORP$5,726$14,459
482497104 KE HOLDINGS INC SHS$1,039$1,046
69368G105 BANK CENTRAL ASIA TB$2,083$2,264
056752108 BAIDU.COM$2,004$1,934
54975P102 LUFAX HLDG LTD$1,887$1,762

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09252M883 BLACKROCK TOTAL RETUAT COST$119,792$120,579
OWL ROCK
PMF TEI FUNDAT COST$92,504$129,336
09260B382 BLACKROCK STRATEGIC
464287655 ISHARES RUSSELL 2000
81369Y803 TECHNOLOGY SELECT SEAT COST$72,476$116,841
81369Y209 HEALTH CARE SELECT SAT COST$46,363$65,091
81369Y506 ENERGY SELECT SECTORAT COST$7,093$9,713
81369Y407 CONSUMER DISCRETIONAAT COST$38,822$60,923
81369Y605 FINANCIAL SELECT SECAT COST$36,824$59,981
81369Y852 COMM SERVICES SELECTAT COST$39,623$58,959
464288182 ISHARES MSCI ALL COU
922042866 VANGUARD FTSE PACIFIAT COST$55,242$60,380
922042775 VANGUARD FTSE ALL-WOAT COST$77,546$106,566
81369Y704 INDUSTRIAL SELECT SEAT COST$15,221$20,316
464287770 ISHARES U.S. FINANCIAT COST$18,913$19,694
09260B556 BLACKROCK INFLATIONAT COST$52,488$51,701
464288117 ISHARES INTERNATIONAAT COST$1,764$1,710
46434V738 ISHARES CORE MSCI EUAT COST$45,949$45,946
09260B309 BLACKROCK CORE BONDAT COST$1,333$1,329
464287226 ISHARES CORE U.S. AGAT COST$558,570$555,570
09260B747 BLACKROCK FLOATING RAT COST$69,560$69,490
09260B630 BLACKROCK HIGH YIELDAT COST$43,472$43,449

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
Amt$15Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$15$0$15
INVESTMENT EXPENSES-DIVIDEND I$3,785$3,785$0
OTHER EXPENSE (NON-DEDUCTIBLE$487$0$487
FROM PARTNERSHIP/S-CORP$912$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$9,429$9,429
FROM PARTNERSHIP/S-CORP$36,784

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
TYE INCOME ADJ$5,465
TYE SALES ADJ$1,490
SEC ADJ$20,553
PARTNERSHIP ADJ$459

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$60,446Amt
Net Investment Income$36,268NetInvestmentIncomeAmt
Disbursements Charitable Prps$24,179DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,395$3,395$0
FOREIGN TAXES ON NONQUALIFIED$130$130$0