2022-11-12T10:00:28-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-29 306702159 MARTHA P MACK FOUNDATION MART 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2022-11-07 true LAWRENCE MCGUIRE P01233953 4123556000 2022-11-07 X 2021 2022-09-23 18:48:47Z X X X 10043825 10067377 61640 61409 5230057 8104027 5230057 0 15359074 5291466 25777 10311 15466 0 0 0 0 0 4759 0 0 4759 0 0 854 854 0 0 0 0 0 0 0 57 57 31447 11222 0 20225 0 0 31447 11222 0 20225 15327627 5280244 0 43277 43277 500632 500632 0 0 0 5485537 6066042 846074 840851 2658283 2593023 9533803 10043825 0 X 9533803 9533803 0 9533803 15327627 0 15327627 5793824 9533803 429. ABBVIE INC 2020-05-12 2021-09-22 46089 36130 9959 9959 1251. AGILENT TECHNOLOGIES INC 2012-11-09 2021-09-22 216603 33376 183227 183227 82. ALPHABET INC SHS CL C 2012-11-09 2021-09-22 230721 26989 203732 203732 55. ALPHABET INC SHS CL C 2012-11-09 2021-09-22 154752 18102 136650 136650 151. ALPHABET INC SHS CL A 2012-11-09 2021-09-22 422169 49858 372311 372311 720. AMGEN INC 2012-11-09 2021-09-22 155120 61225 93895 93895 3329. APPLE INC 2012-11-09 2021-09-22 483335 65028 418307 418307 4075. APPLE INC 2012-11-09 2021-09-22 591647 79601 512046 512046 2167. CVS HEALTH CORP 2012-11-09 2021-09-22 183360 100455 82905 82905 1464. CHEVRONTEXACO CORP 2012-11-09 2021-09-22 142661 155019 -12358 -12358 3231. CITIGROUP INC 2012-11-09 2021-09-22 221041 116187 104854 104854 1247. COCA COLA 2012-11-09 2021-09-22 67892 45247 22645 22645 6382. COMCAST CORP 2012-11-09 2021-09-22 362757 115131 247626 247626 1236. WALT DISNEY CO/THE 2012-11-09 2021-09-22 215791 59237 156554 156554 689. DOVER CORP 2012-11-09 2021-09-22 112420 27630 84790 84790 1500. EXXON MOBIL CORP 2012-11-09 2021-09-22 82350 130916 -48566 -48566 1347. FOX CORP 2019-03-20 2021-09-22 51590 54917 -3327 -3327 37. GOLDMAN SACHS GROUP INC 2012-11-09 2021-09-22 14199 4286 9913 9913 247. GOLDMAN SACHS GROUP INC 2012-11-09 2021-09-22 94785 28614 66171 66171 955. HONEYWELL INTERNATIONAL INC 2012-11-09 2021-09-22 207482 55733 151749 151749 431.01 INGERSOLL-RAND PLC 2012-11-13 2021-09-22 23026 4052 18974 18974 431.49 INGERSOLL-RAND PLC 2012-11-14 2021-09-22 23052 4017 19035 19035 416.49 INGERSOLL-RAND PLC 2012-11-15 2021-09-22 22251 3846 18405 18405 1934. J P MORGAN CHASE & CO 2012-11-09 2021-09-22 301954 78414 223540 223540 824. KLA-TENCOR CORP 2012-11-09 2021-09-22 297232 33821 263411 263411 500. MCKESSON CORP 2012-11-09 2021-09-22 101596 46580 55016 55016 2346. MERCK & CO INC 2012-11-09 2021-09-22 169486 98298 71188 71188 486. MICROSOFT CORP 2012-11-09 2021-09-22 145561 14093 131468 131468 1098. MICROSOFT CORP 2012-11-09 2021-09-22 328860 31839 297021 297021 2585. ORACLE CORP 2012-11-09 2021-09-22 229166 78843 150323 150323 4664. PFIZER INC 2012-11-09 2021-09-22 206124 107058 99066 99066 1537. PHILIP MORRIS INTERNATIONAL INC 2012-11-09 2021-09-22 155483 131421 24062 24062 159. RESIDEO TECHNOLOGIES INC 2012-11-09 2021-09-22 3994 1674 2320 2320 2234. ROSS STORES INC 2012-11-09 2021-09-22 256328 61731 194597 194597 272. 3M CO 2012-11-09 2021-09-22 48913 24162 24751 24751 780. TRAVELERS COS INC/THE 2012-11-09 2021-09-22 120624 53492 67132 67132 1400. US BANCORP DEL 2012-11-09 2021-09-22 81298 45248 36050 36050 980. UNITEDHEALTH GROUP INC 2012-11-09 2021-09-22 402203 52254 349949 349949 1500. VALERO ENERGY CORP 2012-11-09 2021-09-22 97387 40228 57159 57159 1822. VERIZON COMMUNICATIONS INC 2012-11-09 2021-09-22 98827 77645 21182 21182 578. VIATRIS INC 2012-11-09 2021-09-22 7748 5897 1851 1851 163. ALLEGION PLC SHS 2012-11-14 2021-09-22 22254 4566 17688 17688 157. ALLEGION PLC SHS 2012-11-15 2021-09-22 21434 4363 17071 17071 163. ALLEGION PLC SHS 2012-11-13 2021-09-22 22254 4611 17643 17643 489. TRANE TECHNOLOGIES PLC 2012-11-13 2021-09-22 89047 13882 75165 75165 472. TRANE TECHNOLOGIES PLC 2012-11-15 2021-09-22 85951 13163 72788 72788 489. TRANE TECHNOLOGIES PLC 2012-11-14 2021-09-22 89046 13747 75299 75299 4. ATKORE INTL GROUP INC 2021-09-22 2021-09-24 377 355 22 22 14. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-22 2021-09-24 818 830 -12 -12 17. BROOKS AUTOMATION INC 2021-09-22 2021-09-24 1845 1796 49 49 33. FACEBOOK INC 2021-09-22 2021-09-24 11330 11383 -53 -53 11. FACEBOOK INC 2021-09-22 2021-09-24 3822 3794 28 28 266. INCYTE GENOMICS INC 2021-09-22 2021-09-24 18537 18921 -384 -384 2. ATKORE INTL GROUP INC 2021-09-22 2021-09-27 201 177 24 24 2. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-22 2021-09-27 116 119 -3 -3 4. FACEBOOK INC 2021-09-22 2021-09-27 1404 1380 24 24 2. FACEBOOK INC 2021-09-22 2021-09-27 702 690 12 12 2. FACEBOOK INC 2021-09-22 2021-09-27 708 690 18 18 6. ORTHO CLINICAL 2021-09-22 2021-09-27 111 111 2. ATKORE INTL GROUP INC 2021-09-22 2021-09-28 190 177 13 13 39. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-22 2021-09-28 2196 2312 -116 -116 14. TELOS CORP REG SHS 2021-09-22 2021-09-28 400 434 -34 -34 12. ORTHO CLINICAL 2021-09-22 2021-09-28 219 222 -3 -3 8. TELOS CORP REG SHS 2021-09-22 2021-09-29 228 248 -20 -20 48. ORTHO CLINICAL 2021-09-22 2021-09-29 877 887 -10 -10 4. ATKORE INTL GROUP INC 2021-09-22 2021-09-30 353 355 -2 -2 255. VALE SA 2021-09-22 2021-09-30 3597 4221 -624 -624 6. ORTHO CLINICAL 2021-09-22 2021-09-30 109 111 -2 -2 286. INCYTE GENOMICS INC 2021-09-22 2021-10-05 18963 20343 -1380 -1380 6. KORN/FERRY INTERNATIONAL 2021-09-22 2021-10-05 464 432 32 32 5. MASTERCARD INC 2021-09-22 2021-10-05 1721 1712 9 9 1. FIRST CITIZENS BANCSHARES INC/NC 2021-09-22 2021-10-06 835 822 13 13 6. MASTERCARD INC 2021-09-22 2021-10-06 2063 2055 8 8 1. CONCENTRIX CORP REG SHS 2021-09-22 2021-10-08 184 164 20 20 8. FACEBOOK INC 2021-09-22 2021-10-08 2647 2759 -112 -112 9. FACEBOOK INC 2021-09-22 2021-10-08 2981 3104 -123 -123 14. MAGNOLIA OIL & GAS CORP 2021-09-22 2021-10-11 280 227 53 53 4. CARVANA CO CL A 2021-09-22 2021-10-12 1132 1284 -152 -152 1. CHIPOTLE MEXICAN GRILL 2021-09-22 2021-10-12 1797 1918 -121 -121 5. NVIDIA CORP 2021-09-22 2021-10-12 1036 1076 -40 -40 4. PAYPAL HOLDINGS INC SHS 2021-09-22 2021-10-12 1020 1080 -60 -60 17. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2021-10-12 1852 1971 -119 -119 2. TESLA MTRS INC 2021-09-22 2021-10-12 1615 1494 121 121 22. T-MOBILE US INC SHS 2021-09-22 2021-10-13 2561 2800 -239 -239 20. T-MOBILE US INC SHS 2021-09-22 2021-10-13 2328 2546 -218 -218 13. CNO FINANCIAL GROUP INC 2021-09-22 2021-10-14 337 293 44 44 6. CARVANA CO CL A 2021-09-22 2021-10-14 1706 1926 -220 -220 7. FACEBOOK INC 2021-09-22 2021-10-15 2266 2415 -149 -149 146. MARTIN CURRIE SMASH SERIES EM FUND 2021-09-22 2021-10-18 1902 1866 36 36 91.71 PT BANK RAKYAT ADR 2021-10-19 2021-10-19 92 92 29. UNION PACIFIC CORP 2021-09-22 2021-10-19 6557 5766 791 791 9. VISA INC 2021-09-22 2021-10-20 2087 2005 82 82 104. 3M CO 2012-11-09 2021-10-21 18905 9238 9667 9667 5. ADOBE SYS INC COM 2021-09-22 2021-10-22 3185 3117 68 68 7. FIRST HAWAIIAN INC 2021-09-22 2021-10-22 207 185 22 22 3. STEVEN MADDEN LTD 2021-09-22 2021-10-22 134 124 10 10 5. PAYPAL HOLDINGS INC SHS 2021-09-22 2021-10-22 1205 1349 -144 -144 6. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-22 1198 1172 26 26 4. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-22 798 781 17 17 5. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-22 1004 977 27 27 4. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-22 806 781 25 25 11. ASSOCIATED BANC-CORP 2021-09-22 2021-10-25 251 219 32 32 5. DENBURY INC REG SHS 2021-09-22 2021-10-25 409 361 48 48 61.08 FHLMC SD 8173 02 50%2051 2021-10-25 2021-10-25 61 61 101.19 FHLMC RB 5131 02%2041 2021-10-25 2021-10-25 101 101 483.92 FNMA PFM7970 04 50%2050 2021-10-25 2021-10-25 484 484 2. NETFLIX COM INC 2021-09-22 2021-10-25 1334 1190 144 144 3. SQUARE INC SHS CL A 2021-09-22 2021-10-25 775 774 1 1 5. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-25 1009 977 32 32 5. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-25 1004 977 27 27 2. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-25 400 391 9 9 2. MASTERCARD INC 2021-09-22 2021-10-26 724 685 39 39 17. NVIDIA CORP 2021-09-22 2021-10-26 4220 3659 561 561 2. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-26 395 391 4 4 2. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-26 394 391 3 3 3. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-26 593 586 7 7 6. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-26 1192 1172 20 20 4. TEXAS INSTRUMENTS INC 2021-09-22 2021-10-26 788 781 7 7 1. FIRST CITIZENS BANCSHARES INC/NC 2021-09-22 2021-10-27 839 822 17 17 11. FACEBOOK INC 2021-09-22 2021-10-28 3465 3794 -329 -329 1. MASTERCARD INC 2021-09-22 2021-10-28 330 342 -12 -12 6. T-MOBILE US INC SHS 2021-09-22 2021-10-28 698 764 -66 -66 3. T-MOBILE US INC SHS 2021-09-22 2021-10-28 348 382 -34 -34 15. VISA INC 2021-09-22 2021-10-28 3151 3342 -191 -191 3. MASTERCARD INC 2021-09-22 2021-10-29 1004 1027 -23 -23 4. NETGEAR INC RESTR 2021-09-22 2021-10-29 117 128 -11 -11 13. TWILIO INC CL A 2021-09-22 2021-10-29 3706 4485 -779 -779 1. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-11-01 223 222 1 1 1. MUELLER INDUSTRIES INC 2021-09-22 2021-11-01 54 41 13 13 8. T-MOBILE US INC SHS 2021-09-22 2021-11-01 925 1018 -93 -93 9. T-MOBILE US INC SHS 2021-09-22 2021-11-01 1042 1146 -104 -104 8. T-MOBILE US INC SHS 2021-09-22 2021-11-01 929 1018 -89 -89 22. VISA INC 2021-09-22 2021-11-01 4704 4902 -198 -198 5. ATKORE INTL GROUP INC 2021-09-22 2021-11-02 502 443 59 59 7. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-11-02 1535 1552 -17 -17 3. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-11-02 657 665 -8 -8 8. MUELLER INDUSTRIES INC 2021-09-22 2021-11-02 431 326 105 105 4. RENASANT CORP 2021-09-22 2021-11-02 153 132 21 21 19. TFI INTERNATIONAL INC 2021-09-22 2021-11-02 2033 2128 -95 -95 4. T-MOBILE US INC SHS 2021-09-22 2021-11-02 460 509 -49 -49 34. SAP AG SYSTEM ORD DEM5 2021-09-22 2021-11-02 4987 4875 112 112 84. TOTAL FINA SA-B EUR10 2021-09-22 2021-11-02 4235 3948 287 287 7. ELEMENT SOLUTIONS INC 2021-09-22 2021-11-03 177 147 30 30 7. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-11-03 1546 1552 -6 -6 8. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-11-03 1765 1773 -8 -8 8. PAYPAL HOLDINGS INC SHS 2021-09-22 2021-11-03 1812 2159 -347 -347 3. PRESTIGE BRANDS HLDG INC 2021-09-22 2021-11-03 185 161 24 24 1. SHOPIFY INC CL A 2021-09-22 2021-11-03 1461 1460 1 1 22. T-MOBILE US INC SHS 2021-09-22 2021-11-03 2677 2800 -123 -123 103. NETEASE INC REG SHS 2021-09-22 2021-11-03 2075 1751 324 324 483. BAXTER INTERNATIONAL INC 2021-09-22 2021-11-04 37758 39485 -1727 -1727 4. MOTOROLA SOLUTIONS INC 2021-09-22 2021-11-04 1003 956 47 47 53. CHARLES SCHWAB CORP/THE 2021-09-22 2021-11-04 4279 3722 557 557 6. SQUARE INC SHS CL A 2021-09-22 2021-11-04 1503 1547 -44 -44 224. 3M CO 2012-11-09 2021-11-04 40431 19898 20533 20533 98. SOFTBANK GROUP CORP 2021-09-22 2021-11-04 5406 5905 -499 -499 27. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-05 1197 1194 3 3 8. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-05 343 354 -11 -11 24. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-05 1051 1061 -10 -10 7. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-05 303 310 -7 -7 4. DENBURY INC REG SHS 2021-09-22 2021-11-05 362 288 74 74 6. FACEBOOK INC 2021-09-22 2021-11-05 2059 2070 -11 -11 15. FLUOR CORP 2021-09-29 2021-11-05 344 250 94 94 3. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-11-05 672 665 7 7 13. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-09-22 2021-11-05 2125 1972 153 153 4. ESTEE LAUDER COS INC/THE 2021-09-22 2021-11-05 1384 1275 109 109 6. MUELLER INDUSTRIES INC 2021-09-22 2021-11-05 339 244 95 95 3. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-11-08 668 665 3 3 9. NVIDIA CORP 2021-09-22 2021-11-08 2756 1937 819 819 15. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-09 643 663 -20 -20 19. FLUOR CORP 2021-09-29 2021-11-09 429 317 112 112 6. HANCOCK WHITNEY CORP 2021-09-22 2021-11-09 312 256 56 56 6. NVIDIA CORP 2021-09-22 2021-11-09 1856 1291 565 565 5. NVIDIA CORP 2021-09-22 2021-11-09 1525 1076 449 449 22. PRIMO WTR CORP NPV 2021-09-22 2021-11-09 416 363 53 53 10. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2021-09-22 2021-11-09 2575 2858 -283 -283 18. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-10 768 796 -28 -28 5. FACEBOOK INC 2021-09-22 2021-11-10 1630 1725 -95 -95 2. NVIDIA CORP 2021-09-22 2021-11-10 585 430 155 155 8. JACKSON FINL INCORP 2021-09-22 2021-11-11 261 212 49 49 4. NVIDIA CORP 2021-09-22 2021-11-11 1218 861 357 357 9. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-12 378 398 -20 -20 16. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-12 672 707 -35 -35 3. EAGLE MATERIALS INC 2021-09-22 2021-11-15 487 401 86 86 719.08 WESTERN ASSET SMASH SERIES M FUND 2021-09-23 2021-11-15 7687 7852 -165 -165 5. ATKORE INTL GROUP INC 2021-09-22 2021-11-16 539 443 96 96 16. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-16 658 707 -49 -49 1. CONCENTRIX CORP REG SHS 2021-09-22 2021-11-16 186 164 22 22 381. PROSUS N V 2021-09-22 2021-11-16 6759 6175 584 584 4. WIX COM LTD 2021-09-22 2021-11-16 777 836 -59 -59 10. JACKSON FINL INCORP 2021-09-22 2021-11-17 361 265 96 96 6. VISA INC 2021-09-22 2021-11-17 1224 1337 -113 -113 15. WIX COM LTD 2021-09-22 2021-11-17 2773 3135 -362 -362 22. WIX COM LTD 2021-09-22 2021-11-17 4067 4597 -530 -530 5. STEVEN MADDEN LTD 2021-09-22 2021-11-18 254 207 47 47 11. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-19 450 486 -36 -36 6. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-19 246 265 -19 -19 7. BLACKSTONE GROUP INC/THE 2021-09-22 2021-11-22 1019 883 136 136 1. FIRST CITIZENS BANCSHARES INC/NC 2021-09-22 2021-11-22 865 822 43 43 17. NVIDIA CORP 2021-09-22 2021-11-22 5570 3659 1911 1911 17. NVIDIA CORP 2021-09-22 2021-11-22 5501 3659 1842 1842 17. BLACKSTONE GROUP INC/THE 2021-09-22 2021-11-23 2471 2145 326 326 16. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-23 643 707 -64 -64 23. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2021-11-23 2823 2666 157 157 44. BIOGEN IDEC INC 2021-09-22 2021-11-24 10967 12666 -1699 -1699 18. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-24 725 796 -71 -71 2. CONCENTRIX CORP REG SHS 2021-09-22 2021-11-24 359 329 30 30 14. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-26 543 619 -76 -76 14. BOSTON SCIENTIFIC CORP COM 2021-09-22 2021-11-26 542 619 -77 -77 88.54 FHLMC SD 8173 02 50%2051 2021-11-26 2021-11-26 89 89 147.9 FHLMC RB 5131 02%2041 2021-11-26 2021-11-26 148 148 703.37 FNMA PFM7970 04 50%2050 2021-11-26 2021-11-26 703 703 2. ATKORE INTL GROUP INC 2021-09-22 2021-11-29 218 177 41 41 2. EAGLE MATERIALS INC 2021-09-22 2021-11-29 322 267 55 55 154. MARVELL TECH INC 2021-09-22 2021-11-30 11125 9537 1588 1588 93. CHINA GAS HOLDINGS LTD 2021-09-22 2021-12-01 4006 6636 -2630 -2630 6000. GENERAL ELEC CAP CORP 2021-09-23 2021-12-01 8189 8264 -75 -75 39. LIGHTSPEED COMM INC REG 2021-09-22 2021-12-01 1921 5019 -3098 -3098 2. MASTERCARD INC 2021-09-22 2021-12-01 616 685 -69 -69 7. MASTERCARD INC 2021-09-22 2021-12-01 2162 2397 -235 -235 10. THE TRADE DESK INC 2021-09-22 2021-12-02 952 744 208 208 348. NIPPON TELEGRAPH & TELEPHONE CORP 2021-09-22 2021-12-02 9466 10096 -630 -630 2. DEXCOM INC 2021-09-22 2021-12-03 1032 1122 -90 -90 34. DOCUSIGN INC 2021-09-22 2021-12-03 4587 9262 -4675 -4675 2. DEXCOM INC 2021-09-22 2021-12-06 1055 1122 -67 -67 1. DEXCOM INC 2021-09-22 2021-12-06 516 561 -45 -45 1. DEXCOM INC 2021-09-22 2021-12-06 526 561 -35 -35 6. ADOBE SYS INC COM 2021-09-22 2021-12-07 3878 3740 138 138 1. ALPHABET INC SHS CL C 2012-11-09 2021-12-07 2954 329 2625 2625 1. AMAZON COM INC 2021-09-22 2021-12-07 3530 3374 156 156 2. DEXCOM INC 2021-09-22 2021-12-07 1078 1122 -44 -44 5. DEXCOM INC 2021-09-22 2021-12-07 2764 2805 -41 -41 4. SIMPSON MANUFACTURING CO INC 2021-09-22 2021-12-07 522 425 97 97 16. TREX INC 2021-09-22 2021-12-07 2180 1722 458 458 29. VROOM INC COM 2021-09-22 2021-12-07 397 693 -296 -296 8. FACEBOOK INC 2021-09-22 2021-12-08 2647 2759 -112 -112 12. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-09-22 2021-12-13 493 491 2 2 3. JACKSON FINL INCORP 2021-09-22 2021-12-13 113 80 33 33 781. SOUTHWEST AIRLINES CO 2021-09-22 2021-12-13 31654 39367 -7713 -7713 264. SOUTHWEST AIRLINES CO 2021-10-21 2021-12-13 10700 12829 -2129 -2129 3. ATKORE INTL GROUP INC 2021-09-22 2021-12-14 322 266 56 56 6. BALLY'S CORPORATION 2021-09-22 2021-12-14 212 276 -64 -64 3. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-09-22 2021-12-14 124 123 1 1 5. WERNER ENTERPRISES INC 2021-09-22 2021-12-14 235 234 1 1 14. HOSTESS BRANDS INC 2021-09-22 2021-12-15 267 243 24 24 2000. U.S. TREASURY BOND 2021-09-23 2021-12-15 2425 2425 3. APPLE INC 2012-11-09 2021-12-16 519 59 460 460 13. APPLE INC 2012-11-09 2021-12-16 2256 254 2002 2002 9. ELEMENT SOLUTIONS INC 2021-09-22 2021-12-16 213 188 25 25 4. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-12-16 838 887 -49 -49 5. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-12-16 1058 1108 -50 -50 5. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-12-16 1056 1108 -52 -52 29. ADYEN N.V. SHS ADR 2021-09-22 2021-12-17 709 921 -212 -212 46. ALTO INGREDIENTS INC 2021-09-22 2021-12-17 220 215 5 5 9. APPLE INC 2012-11-09 2021-12-17 1550 176 1374 1374 12. APPLE INC 2012-11-09 2021-12-17 2043 234 1809 1809 3. DANAHER CORP 2021-09-22 2021-12-17 941 977 -36 -36 1. FACEBOOK INC 2021-09-22 2021-12-17 333 345 -12 -12 3. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-12-17 631 665 -34 -34 4. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-12-17 836 887 -51 -51 4. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-12-17 831 887 -56 -56 13. NVIDIA CORP 2021-09-22 2021-12-17 3734 2798 936 936 7. TWILIO INC CL A 2021-09-22 2021-12-17 1899 2415 -516 -516 53. ALTO INGREDIENTS INC 2021-09-22 2021-12-20 247 248 -1 -1 21. CARVANA CO CL A 2021-09-22 2021-12-20 4421 6742 -2321 -2321 5. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-12-20 1012 1108 -96 -96 5. EDGEWELL PERS CARE CO 2021-09-22 2021-12-21 220 178 42 42 1. EAGLE MATERIALS INC 2021-09-22 2021-12-22 159 134 25 25 1. FIRST CITIZENS BANCSHARES INC/NC 2021-09-22 2021-12-22 854 822 32 32 27. AIR LIQUIDE (L') FRF70 ORDS 2021-09-22 2021-12-22 4558 4714 -156 -156 343. ENGIE 2021-09-22 2021-12-22 4972 4787 185 185 71. ST MICROELEC SIC 1.04EUR 2021-09-22 2021-12-22 3376 3285 91 91 162. BIOGEN IDEC INC 2021-09-22 2021-12-23 38071 46635 -8564 -8564 8. HOSTESS BRANDS INC 2021-09-22 2021-12-23 159 139 20 20 19. L3HARRIS TECHNOLOGIES INC 2021-09-22 2021-12-23 3952 4212 -260 -260 95.71 FHLMC SD 8173 02 50%2051 2021-12-27 2021-12-27 96 96 112.62 FHLMC RB 5131 02%2041 2021-12-27 2021-12-27 113 113 404.75 FNMA PFM7970 04 50%2050 2021-12-27 2021-12-27 405 405 106.63 FHLMC SD 8173 02 50%2051 2022-01-25 2021-12-31 107 107 135.71 FHLMC RB 5131 02%2041 2022-01-25 2021-12-31 136 136 4.24 FHLMC RB 5141 02%2042 2022-01-25 2021-12-31 4 4 337.55 FNMA PFM7970 04 50%2050 2022-01-25 2021-12-31 338 338 31.94 FNMA PFM9829 04 50%2050 2022-01-25 2021-12-31 32 32 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 27022 CAPITAL GAIN DIVIDENDS P 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