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DOLLAR GENERAL CORP 2021-03-26 2021-06-28 214 202 12 12 6. DOLLAR GENERAL CORP 2021-03-26 2021-06-28 1283 1212 71 71 20. DOLLAR TREE INC 2019-03-07 2020-12-03 2273 2048 225 225 20. DOLLAR TREE INC 2019-03-07 2021-02-04 2105 2048 57 57 2. DOLLAR TREE INC 2019-03-07 2021-02-09 218 205 13 13 10. DOLLAR TREE INC 2019-03-12 2021-02-09 1092 1025 67 67 24. DOLLAR TREE INC 2019-03-12 2021-02-09 2620 2459 161 161 4. DOLLAR TREE INC 2019-03-12 2021-04-06 472 410 62 62 13. DOLLAR TREE INC 2019-03-15 2021-04-06 1536 1302 234 234 9. DOLLAR TREE INC 2019-03-15 2021-06-18 908 901 7 7 4. DOLLAR TREE INC 2019-03-15 2021-06-18 403 401 2 2 31. DOLLAR TREE INC 2019-03-20 2021-06-18 3127 3143 -16 -16 2. DOLLAR TREE INC 2019-08-01 2021-06-28 198 198 3. DOLLAR TREE INC 2019-08-01 2021-06-28 297 297 9. DOLLAR TREE INC 2019-03-20 2021-06-28 891 913 -22 -22 9. DOW INC 2016-09-01 2021-02-09 511 471 40 40 3. DOW INC 2015-01-07 2021-02-09 170 127 43 43 8. DOW INC 2015-12-29 2021-02-09 454 402 52 52 1. 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DUPONT DE NEMOURS INC 2020-02-04 2021-06-28 152 105 47 47 20. EDISON INTERNATIONAL 2020-03-16 2021-06-18 1143 960 183 183 5. EDISON INTERNATIONAL 2020-03-16 2021-06-28 284 240 44 44 10. EDWARDS LIFESCIENCES CORP 2021-02-10 2021-06-18 1014 864 150 150 8. EDWARDS LIFESCIENCES CORP 2021-02-10 2021-06-28 827 691 136 136 43. ELANCO ANIMAL HEALTH INC 2020-02-04 2020-10-13 1412 1366 46 46 40. ELANCO ANIMAL HEALTH INC 2020-02-04 2021-06-18 1414 1270 144 144 6. ELANCO ANIMAL HEALTH INC 2020-02-04 2021-06-28 211 191 20 20 1. ENTERGY CORP 2017-06-23 2020-10-13 106 73 33 33 35. ENTERGY CORP 2017-06-23 2020-10-13 3708 2552 1156 1156 4. ENTERGY CORP 2017-07-31 2020-10-13 424 279 145 145 5. ENTERGY CORP 2017-07-31 2020-12-03 533 344 189 189 7. ENTERGY CORP 2018-05-17 2020-12-03 746 485 261 261 6. ENTERGY CORP 2017-09-05 2020-12-03 639 431 208 208 21. ENTERGY CORP 2019-01-02 2020-12-03 2238 1608 630 630 3. ENTERGY CORP 2020-03-26 2020-12-03 320 275 45 45 6. 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EQUITABLE HOLDINGS INC 2019-01-10 2021-06-18 2041 1245 796 796 16. EQUITABLE HOLDINGS INC 2019-01-10 2021-06-18 473 289 184 184 13. EQUITABLE HOLDINGS INC 2019-02-12 2021-06-18 384 241 143 143 25. EQUITABLE HOLDINGS INC 2019-02-12 2021-06-28 755 463 292 292 12. EQUITABLE HOLDINGS INC 2019-02-12 2021-06-28 363 222 141 141 33. EVERCORE INC 2020-06-22 2021-01-14 3899 1896 2003 2003 8. EVERCORE INC 2020-06-22 2021-02-09 924 460 464 464 35. EVERCORE INC 2020-06-22 2021-03-05 4289 2011 2278 2278 19. EVERCORE INC 2020-06-22 2021-04-06 2610 1092 1518 1518 7. EVERCORE INC 2020-06-22 2021-04-30 977 402 575 575 20. EVERCORE INC 2020-09-23 2021-04-30 2792 1290 1502 1502 22. EVERCORE INC 2020-07-24 2021-04-30 3072 1258 1814 1814 12. EVERGY INC 2018-11-28 2021-06-18 766 709 57 57 5. EVERGY INC 2018-11-28 2021-06-28 310 295 15 15 20. FLIR SYS INC 00 2020-04-07 2021-02-09 1093 681 412 412 62. FLIR SYS INC 00 2020-04-07 2021-02-17 3462 2110 1352 1352 29. FLIR SYS INC 00 2020-07-16 2021-02-17 1619 1226 393 393 25. FLIR SYS INC 00 2020-09-23 2021-02-17 1396 884 512 512 36. FLIR SYS INC 00 2020-04-28 2021-02-17 2010 1560 450 450 9. FACEBOOK INC 2019-02-05 2020-07-23 2140 1543 597 597 9. FACEBOOK INC 2019-02-05 2020-09-02 2665 1543 1122 1122 9. FACEBOOK INC 2019-02-05 2020-10-07 2315 1543 772 772 6. FACEBOOK INC 2019-02-06 2020-10-07 1543 1023 520 520 7. FACEBOOK INC 2019-02-06 2020-10-09 1843 1194 649 649 12. FACEBOOK INC 2019-02-06 2020-10-26 3310 2046 1264 1264 5. FACEBOOK INC 2019-02-06 2020-10-27 1410 853 557 557 14. FACEBOOK INC 2019-02-06 2020-11-17 3881 2388 1493 1493 11. FACEBOOK INC 2019-02-06 2020-12-10 3035 1876 1159 1159 17. FACEBOOK INC 2019-02-06 2020-12-31 4620 2899 1721 1721 29. FACEBOOK INC 2019-02-06 2021-01-08 7687 4935 2752 2752 5. FACEBOOK INC 2019-02-06 2021-01-08 1325 853 472 472 5. FACEBOOK INC 2019-02-06 2021-02-09 1353 851 502 502 4. FACEBOOK INC 2019-02-06 2021-06-18 1329 681 648 648 10. FACEBOOK INC 2019-02-06 2021-06-28 3431 1702 1729 1729 24. FANUC CORP 2016-09-01 2021-02-09 657 405 252 252 3. FANUC CORP 2016-06-09 2021-02-09 82 47 35 35 19. FANUC CORP 2015-12-29 2021-02-09 520 336 184 184 11. FANUC CORP 2016-09-01 2021-06-18 270 186 84 84 12. FANUC CORP 2017-02-23 2021-06-28 290 235 55 55 2449.08 FHLMC G0 8737 03%2046 2020-07-15 2020-07-15 2449 2449 2618.37 FHLMC G0 8737 03%2046 2020-08-17 2020-08-17 2618 2618 2844.22 FHLMC G0 8737 03%2046 2020-09-15 2020-09-15 2844 2844 3103.11 FHLMC G0 8737 03%2046 2020-10-15 2020-10-15 3103 3103 3351.93 FHLMC G0 8737 03%2046 2020-11-16 2020-11-16 3352 3352 2872.29 FHLMC G0 8737 03%2046 2020-12-15 2020-12-15 2872 2872 2843.94 FHLMC G0 8737 03%2046 2021-01-15 2021-01-15 2844 2844 2483.95 FHLMC G0 8737 03%2046 2021-02-16 2021-02-16 2484 2484 2355.08 FHLMC G0 8737 03%2046 2021-03-15 2021-03-15 2355 2355 2738.06 FHLMC G0 8737 03%2046 2021-04-15 2021-04-15 2738 2738 1988.8 FHLMC G0 8737 03%2046 2021-05-17 2021-05-17 1989 1989 1501.39 FHLMC G0 8737 03%2046 2021-06-15 2021-06-15 1501 1501 1000. FEDERAL NATL MTG ASSN 2017-08-09 2021-06-29 1360 1257 103 103 916.02 FNMA PMA3384 04%2048 2020-07-27 2020-07-27 916 916 749.86 FNMA PMA3384 04%2048 2020-08-25 2020-08-25 750 750 658.07 FNMA PMA3384 04%2048 2020-09-25 2020-09-25 658 658 612.39 FNMA PMA3384 04%2048 2020-10-26 2020-10-26 612 612 21000. FNMA PMA3384 04%2048 2019-02-11 2020-11-17 7990 8011 -21 -21 672.69 FNMA PMA3384 04%2048 2020-11-25 2020-11-25 673 673 243.27 FNMA PMA3615 04%2049 2020-07-27 2020-07-27 243 243 185.75 FNMA PMA3615 04%2049 2020-08-25 2020-08-25 186 186 157.8 FNMA PMA3615 04%2049 2020-09-25 2020-09-25 158 158 154.68 FNMA PMA3615 04%2049 2020-10-26 2020-10-26 155 155 6000. FNMA PMA3615 04%2049 2019-04-29 2020-11-17 2053 2092 -39 -39 157.22 FNMA PMA3615 04%2049 2020-11-25 2020-11-25 157 157 13.53 FNMA PMA4079 03%2050 2020-07-27 2020-07-27 14 14 30.9 FNMA PMA4079 03%2050 2020-08-25 2020-08-25 31 31 44.65 FNMA PMA4079 03%2050 2020-09-25 2020-09-25 45 45 55.54 FNMA PMA4079 03%2050 2020-10-26 2020-10-26 56 56 92.06 FNMA PMA4079 03%2050 2020-11-25 2020-11-25 92 92 128.82 FNMA PMA4079 03%2050 2020-12-28 2020-12-28 129 129 251.28 FNMA PMA4079 03%2050 2021-01-25 2021-01-25 251 251 234.81 FNMA PMA4079 03%2050 2021-02-25 2021-02-25 235 235 233.01 FNMA PMA4079 03%2050 2021-03-25 2021-03-25 233 233 262.58 FNMA PMA4079 03%2050 2021-04-26 2021-04-26 263 263 185.55 FNMA PMA4079 03%2050 2021-05-25 2021-05-25 186 186 144.38 FNMA PMA4079 03%2050 2021-06-25 2021-06-25 144 144 1088.64 FNMA PMA4048 03%2050 2021-03-25 2021-03-25 1089 1089 1173.24 FNMA PMA4048 03%2050 2021-04-26 2021-04-26 1173 1173 769.45 FNMA PMA4048 03%2050 2021-05-25 2021-05-25 769 769 597.13 FNMA PMA4048 03%2050 2021-06-25 2021-06-25 597 597 111.12 FNMA PMA4097 03%2050 2020-10-26 2020-10-26 111 111 164.14 FNMA PMA4097 03%2050 2020-11-25 2020-11-25 164 164 187.53 FNMA PMA4097 03%2050 2020-12-28 2020-12-28 188 188 399.17 FNMA PMA4097 03%2050 2021-01-25 2021-01-25 399 399 572.81 FNMA PMA4097 03%2050 2021-02-25 2021-02-25 573 573 581.59 FNMA PMA4097 03%2050 2021-03-25 2021-03-25 582 582 614.43 FNMA PMA4097 03%2050 2021-04-26 2021-04-26 614 614 398.33 FNMA PMA4097 03%2050 2021-05-25 2021-05-25 398 398 352.95 FNMA PMA4097 03%2050 2021-06-25 2021-06-25 353 353 96. FERGUSON NEWCO PLC 2018-01-30 2020-12-08 1088 792 296 296 7. FIDELITY NATL INFORMATION SVCS INC COM 2019-07-26 2020-07-16 977 954 23 23 17. FIDELITY NATL INFORMATION SVCS INC COM 2019-07-26 2020-12-21 2344 2317 27 27 36. FIDELITY NATIONAL FINANCIAL INC 2020-04-28 2021-02-09 1406 1000 406 406 44. FIDELITY NATIONAL FINANCIAL INC 2020-04-28 2021-06-18 1946 1222 724 724 3. FIDELITY NATIONAL FINANCIAL INC 2020-06-08 2021-06-28 133 105 28 28 12. FIDELITY NATIONAL FINANCIAL INC 2020-04-28 2021-06-28 532 333 199 199 72. FIRST AMERICAN FINANCIAL CORP 2020-10-13 2020-12-21 3718 3829 -111 -111 33. FIRST AMERICAN FINANCIAL CORP 2020-12-03 2020-12-21 1704 1614 90 90 36. FIRST AMERICAN FINANCIAL CORP 2020-10-16 2020-12-21 1859 1939 -80 -80 2. FIRST CITIZENS BANCSHARES INC/NC 2021-04-29 2021-06-18 1634 1724 -90 -90 2. FIRST CITIZENS BANCSHARES INC/NC 2021-04-29 2021-06-18 1634 1724 -90 -90 1. FIRST CITIZENS BANCSHARES INC/NC 2021-04-29 2021-06-28 843 862 -19 -19 1. FIRST CITIZENS BANCSHARES INC/NC 2021-04-29 2021-06-28 843 862 -19 -19 14. FISERV INC COM 2019-04-26 2020-07-23 1447 1193 254 254 13. FISERV INC COM 2019-08-27 2020-08-10 1292 1390 -98 -98 27. FISERV INC COM 2019-07-26 2020-08-10 2683 2791 -108 -108 14. FISERV INC COM 2019-07-26 2020-08-10 1391 1459 -68 -68 26. FISERV INC COM 2019-05-20 2020-08-10 2583 2268 315 315 41. FISERV INC COM 2019-04-26 2020-08-10 4074 3493 581 581 10. FISERV INC COM 2019-10-03 2020-08-10 994 1015 -21 -21 12. FISERV INC COM 2019-05-21 2020-08-10 1192 1063 129 129 107. FIRSTENERGY CORP 2017-10-05 2020-07-22 2681 3275 -594 -594 54. FIRSTENERGY CORP 2019-01-02 2020-07-22 1552 1945 -393 -393 112. FIRSTENERGY CORP 2018-02-23 2020-07-22 3164 3673 -509 -509 37. FIRSTENERGY CORP 2017-10-04 2020-07-22 927 1132 -205 -205 48. FIRSTENERGY CORP 2018-02-23 2020-07-22 1203 1574 -371 -371 17. FIRSTENERGY CORP 2020-03-11 2020-07-22 489 723 -234 -234 13. FIRSTENERGY CORP 2018-12-17 2020-07-22 367 492 -125 -125 133. FIRSTENERGY CORP 2019-01-02 2020-07-22 3758 4790 -1032 -1032 79. FIRSTENERGY CORP 2018-05-17 2020-07-22 2232 2569 -337 -337 41. FIRSTENERGY CORP 2020-03-11 2021-06-18 1543 1712 -169 -169 8. FIRSTENERGY CORP 2020-03-11 2021-06-28 304 334 -30 -30 5. FLEETCOR TECHNOLOGIS INC 2020-08-27 2021-06-18 1307 1230 77 77 2. FLEETCOR TECHNOLOGIS INC 2020-08-27 2021-06-28 517 492 25 25 22. FOX CORP 2019-11-14 2021-02-09 685 753 -68 -68 31. FOX CORP 2019-11-14 2021-02-09 966 1062 -96 -96 53. FOX CORP 2019-11-14 2021-02-17 1692 1815 -123 -123 5. FOX CORP 2019-11-14 2021-03-05 204 171 33 33 14. FOX CORP 2019-11-18 2021-03-05 572 489 83 83 100. FOX CORP 2019-11-18 2021-03-05 4087 3496 591 591 29. FOX CORP 2019-11-18 2021-06-18 1100 1014 86 86 96. FOX CORP 2019-11-18 2021-06-18 3642 3356 286 286 6. FOX CORP 2019-11-18 2021-06-28 232 210 22 22 20. FOX CORP 2019-11-18 2021-06-28 772 699 73 73 134. FREEPORT-MCMORAN INC 2018-08-23 2021-01-20 4310 1896 2414 2414 3. FREEPORT-MCMORAN INC 2018-09-06 2021-02-19 112 38 74 74 160. FREEPORT-MCMORAN INC 2018-08-23 2021-02-19 5953 2305 3648 3648 34. FREEPORT-MCMORAN INC 2018-08-23 2021-02-19 1265 425 840 840 21. FREEPORT-MCMORAN INC 2018-09-06 2021-03-05 727 265 462 462 35. FREEPORT-MCMORAN INC 2018-09-17 2021-03-05 1212 496 716 716 29. FREEPORT-MCMORAN INC 2018-09-22 2021-03-05 1004 355 649 649 27. FREEPORT-MCMORAN INC 2018-10-05 2021-06-18 938 359 579 579 21. FREEPORT-MCMORAN INC 2018-09-22 2021-06-18 729 257 472 472 42. FREEPORT-MCMORAN INC 2018-10-05 2021-06-28 1556 559 997 997 4. ARTHUR J GALLAGHER & CO 2018-05-17 2020-07-16 405 267 138 138 26. ARTHUR J GALLAGHER & CO 2018-07-05 2020-12-21 3182 1713 1469 1469 13. ARTHUR J GALLAGHER & CO 2018-05-17 2020-12-21 1591 867 724 724 1. ARTHUR J GALLAGHER & CO 2018-07-13 2020-12-21 122 69 53 53 6. ARTHUR J GALLAGHER & CO 2018-06-11 2020-12-21 734 405 329 329 9. ARTHUR J GALLAGHER & CO 2018-07-13 2021-02-09 1057 620 437 437 15. ARTHUR J GALLAGHER & CO 2018-07-13 2021-04-30 2148 1033 1115 1115 21. ARTHUR J GALLAGHER & CO 2018-07-16 2021-04-30 3007 1456 1551 1551 4. ARTHUR J GALLAGHER & CO 2018-07-16 2021-06-18 552 277 275 275 2. ARTHUR J GALLAGHER & CO 2018-12-17 2021-06-28 282 148 134 134 30. GENERAL MOTORS CO 2019-04-26 2021-01-20 1652 1185 467 467 64. GENERAL MOTORS CO 2019-04-26 2021-01-20 3523 2529 994 994 13. GENERAL MOTORS CO 2019-04-26 2021-02-09 731 514 217 217 33. GENERAL MOTORS CO 2019-04-26 2021-02-09 1857 1304 553 553 42. GENERAL MOTORS CO 2019-08-12 2021-03-05 2248 1632 616 616 26. GENERAL MOTORS CO 2019-05-24 2021-03-05 1392 1024 368 368 21. GENERAL MOTORS CO 2019-04-26 2021-03-05 1124 830 294 294 4. GENERAL MOTORS CO 2019-08-12 2021-05-07 233 155 78 78 53. GENERAL MOTORS CO 2019-08-12 2021-05-07 3083 2059 1024 1024 54. GENERAL MOTORS CO 2019-08-12 2021-06-01 3225 2098 1127 1127 15. GENERAL MOTORS CO 2019-08-13 2021-06-01 896 592 304 304 56. 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TAIWAN S MANUFCTRING ADR 2015-11-17 2020-09-25 234 68 166 166 27. TAIWAN S MANUFCTRING ADR 2015-12-29 2020-09-25 2107 624 1483 1483 19. TAIWAN S MANUFCTRING ADR 2015-12-29 2020-11-18 1847 439 1408 1408 30. TAIWAN S MANUFCTRING ADR 2016-08-23 2020-11-18 2917 860 2057 2057 18. TAIWAN S MANUFCTRING ADR 2016-08-23 2020-12-07 1918 516 1402 1402 1. TAIWAN S MANUFCTRING ADR 2016-09-01 2020-12-07 107 29 78 78 10. TAIWAN S MANUFCTRING ADR 2016-09-01 2021-01-13 1192 289 903 903 7. TAIWAN S MANUFCTRING ADR 2016-09-01 2021-02-09 932 202 730 730 7. TAIWAN S MANUFCTRING ADR 2016-09-01 2021-03-15 827 202 625 625 5. TAIWAN S MANUFCTRING ADR 2016-09-01 2021-03-18 580 144 436 436 6. TAIWAN S MANUFCTRING ADR 2016-09-01 2021-06-28 709 173 536 536 7. TAIWAN S MANUFCTRING ADR 2017-02-23 2021-06-28 827 223 604 604 52. TELEPHONE & DATA SYSTEMS INC 2018-05-17 2021-01-20 1072 1354 -282 -282 56. TELEPHONE & DATA SYSTEMS INC 2018-05-17 2021-01-20 1154 1458 -304 -304 28. TELEPHONE & DATA SYSTEMS INC 2018-06-11 2021-02-09 575 750 -175 -175 23. TELEPHONE & DATA SYSTEMS INC 2018-05-17 2021-02-09 472 599 -127 -127 5. TELEPHONE & DATA SYSTEMS INC 2018-05-17 2021-02-09 103 130 -27 -27 34. TELEPHONE & DATA SYSTEMS INC 2019-01-02 2021-03-05 669 1108 -439 -439 50. TELEPHONE & DATA SYSTEMS INC 2019-01-02 2021-03-05 985 1630 -645 -645 7. TELEPHONE & DATA SYSTEMS INC 2018-06-11 2021-03-05 138 188 -50 -50 6. TELEPHONE & DATA SYSTEMS INC 2018-12-17 2021-03-05 118 202 -84 -84 30. TELEPHONE & DATA SYSTEMS INC 2019-03-18 2021-03-05 591 964 -373 -373 16. TELEPHONE & DATA SYSTEMS INC 2019-03-18 2021-04-06 371 514 -143 -143 25. TELEPHONE & DATA SYSTEMS INC 2019-03-19 2021-04-06 580 805 -225 -225 13. TELEPHONE & DATA SYSTEMS INC 2019-03-19 2021-04-07 303 418 -115 -115 75. TELEPHONE & DATA SYSTEMS INC 2019-04-04 2021-04-30 1713 2393 -680 -680 54. TELEPHONE & DATA SYSTEMS INC 2019-04-05 2021-04-30 1234 1747 -513 -513 20. TELEPHONE & DATA SYSTEMS INC 2019-07-16 2021-04-30 457 640 -183 -183 74. TELEPHONE & DATA SYSTEMS INC 2019-03-19 2021-04-30 1691 2382 -691 -691 96. TELEPHONE & DATA SYSTEMS INC 2019-03-20 2021-04-30 2193 3033 -840 -840 67. TELEPHONE & DATA SYSTEMS INC 2019-03-20 2021-04-30 1531 2132 -601 -601 58. TELEPHONE & DATA SYSTEMS INC 2019-03-21 2021-04-30 1325 1856 -531 -531 33. TELEPHONE & DATA SYSTEMS INC 2019-07-16 2021-06-18 754 1056 -302 -302 39. TELEPHONE & DATA SYSTEMS INC 2019-07-17 2021-06-18 891 1247 -356 -356 12. TELEPHONE & DATA SYSTEMS INC 2019-12-16 2021-06-28 274 294 -20 -20 19. TELEPHONE & DATA SYSTEMS INC 2019-07-17 2021-06-28 433 608 -175 -175 20. TENCENT HOLDINGS LTD ADR 2018-10-03 2020-07-01 1293 807 486 486 10. TENCENT HOLDINGS LTD ADR 2018-10-03 2021-02-09 977 403 574 574 6. TENCENT HOLDINGS LTD ADR 2018-10-03 2021-06-28 463 242 221 221 7. TESLA MTRS INC 2020-11-03 2020-12-18 4658 2963 1695 1695 2. TESLA MTRS INC 2020-11-03 2021-01-29 1588 847 741 741 11. TESLA MTRS INC 2020-11-03 2021-03-03 7224 4656 2568 2568 15. TESLA MTRS INC 2020-11-04 2021-03-03 9851 6374 3477 3477 6. TESLA MTRS INC 2020-12-31 2021-03-03 3940 4290 -350 -350 7. TEXAS INSTRUMENTS INC 2020-08-11 2020-12-10 1135 967 168 168 8. TEXAS INSTRUMENTS INC 2020-08-11 2020-12-16 1297 1105 192 192 19. TEXAS INSTRUMENTS INC 2020-08-11 2021-01-22 3315 2625 690 690 76. TEXAS INSTRUMENTS INC 2020-08-11 2021-04-28 13866 10498 3368 3368 14. TEXAS INSTRUMENTS INC 2020-09-17 2021-04-28 2554 1957 597 597 3. THERMO FISHER SCIENTIFIC INC 2017-03-20 2020-11-10 1395 472 923 923 3. THERMO FISHER SCIENTIFIC INC 2017-03-20 2020-11-10 1403 472 931 931 7. THERMO FISHER SCIENTIFIC INC 2017-03-17 2020-11-10 3273 1104 2169 2169 3. THERMO FISHER SCIENTIFIC INC 2017-03-20 2020-11-17 1437 472 965 965 1. THERMO FISHER SCIENTIFIC INC 2017-03-20 2020-11-20 453 157 296 296 18. THERMO FISHER SCIENTIFIC INC 2017-07-26 2020-11-20 8150 3120 5030 5030 6. THERMO FISHER SCIENTIFIC INC 2017-07-27 2020-11-20 2717 1059 1658 1658 5. THERMO FISHER SCIENTIFIC INC 2017-07-31 2020-11-20 2264 882 1382 1382 1. THERMO FISHER SCIENTIFIC INC 2017-09-05 2020-11-20 453 186 267 267 1. THERMO FISHER SCIENTIFIC INC 2018-12-17 2020-11-20 453 233 220 220 1. THERMO FISHER SCIENTIFIC INC 2017-04-17 2020-11-20 453 154 299 299 17. TOKYO ELECTRON LTD SHS 2020-07-01 2021-01-13 1746 1084 662 662 9. TOKYO ELECTRON LTD SHS 2020-07-01 2021-02-09 902 574 328 328 18. TOKYO ELECTRON LTD SHS 2020-07-01 2021-03-15 1710 1147 563 563 21. TOKYO ELECTRON LTD SHS 2020-07-01 2021-03-18 2061 1339 722 722 7. TOKYO ELECTRON LTD SHS 2020-07-01 2021-06-28 764 446 318 318 53. TOTAL S.A. SP ADR 2018-07-09 2020-09-15 2025 3393 -1368 -1368 2. TOTAL S.A. SP ADR 2019-03-04 2020-09-15 76 114 -38 -38 75. TOTAL S.A. SP ADR 2019-01-02 2020-09-15 2865 3986 -1121 -1121 8. TOTAL S.A. SP ADR 2018-12-17 2020-09-15 306 436 -130 -130 11. TOTAL S.A. SP ADR 2018-10-19 2020-09-15 420 672 -252 -252 1. TOTAL S.A. SP ADR 2018-08-22 2020-09-15 38 63 -25 -25 28. TOTAL S.A. SP ADR 2018-07-18 2020-09-15 1070 1731 -661 -661 14. TRANSUNION 2020-11-09 2021-03-01 1204 1347 -143 -143 6. TRANSUNION 2020-11-10 2021-03-01 516 576 -60 -60 35. TRANSUNION 2020-04-16 2021-03-01 3011 2470 541 541 52. TRANSUNION 2020-04-17 2021-03-01 4473 3923 550 550 40. TRANSUNION 2020-04-20 2021-03-01 3441 2956 485 485 18. TRANSUNION 2020-04-21 2021-03-01 1548 1287 261 261 9. TRANSUNION 2020-09-23 2021-03-01 774 739 35 35 24. TRANSUNION 2020-04-28 2021-03-01 2065 1878 187 187 7.77 TRUIST FINL CORP 2017-09-05 2021-02-04 415 328 87 87 3.15 TRUIST FINL CORP 2018-02-23 2021-02-04 168 172 -4 -4 16.08 TRUIST FINL CORP 2017-07-31 2021-02-04 859 709 150 150 14.84 TRUIST FINL CORP 2018-05-17 2021-04-29 887 791 96 96 279.16 TRUIST FINL CORP 2018-02-23 2021-04-29 16692 15274 1418 1418 35.44 TRUIST FINL CORP 2019-01-02 2021-05-13 2154 1416 738 738 1.3 TRUIST FINL CORP 2018-06-11 2021-05-13 79 71 8 8 51.21 TRUIST FINL CORP 2018-05-17 2021-05-13 3113 2730 383 383 9.07 TRUIST FINL CORP 2018-12-17 2021-05-13 551 368 183 183 83.71 TRUIST FINL CORP 2019-01-02 2021-05-14 5114 3346 1768 1768 1.3 TRUIST FINL CORP 2019-03-04 2021-05-14 79 66 13 13 93. TRUIST FINL CORP 2020-09-15 2021-05-14 5681 3660 2021 2021 5. TWILIO INC CL A 2020-11-30 2021-01-05 1665 1566 99 99 4. TWILIO INC CL A 2020-11-30 2021-01-21 1540 1253 287 287 3. TWILIO INC CL A 2020-11-30 2021-02-09 1229 940 289 289 3. TWILIO INC CL A 2020-11-30 2021-02-17 1212 940 272 272 15. TWILIO INC CL A 2020-12-01 2021-03-29 4631 4788 -157 -157 11. TWILIO INC CL A 2020-12-01 2021-03-29 3396 3470 -74 -74 5. TWILIO INC CL A 2020-12-02 2021-03-29 1544 1575 -31 -31 14. TWILIO INC CL A 2020-11-30 2021-03-29 4323 4385 -62 -62 1. TWILIO INC CL A 2020-11-30 2021-03-29 309 318 -9 -9 54. US BANCORP DEL 2016-09-08 2020-12-08 2420 2366 54 54 65. US BANCORP DEL 2020-09-23 2020-12-08 2913 2336 577 577 3. US BANCORP DEL 2019-03-04 2020-12-08 134 155 -21 -21 87. US BANCORP DEL 2019-01-02 2020-12-08 3899 4026 -127 -127 5. US BANCORP DEL 2018-12-17 2020-12-08 224 244 -20 -20 4. US BANCORP DEL 2018-06-11 2020-12-08 179 208 -29 -29 44. US BANCORP DEL 2018-05-17 2020-12-08 1972 2247 -275 -275 7. US BANCORP DEL 2017-09-05 2020-12-08 314 359 -45 -45 36. US BANCORP DEL 2017-04-17 2020-12-08 1613 1802 -189 -189 9. US BANCORP DEL 2017-02-23 2020-12-08 403 498 -95 -95 30. US BANCORP DEL 2017-07-31 2020-12-08 1344 1586 -242 -242 59. US BANCORP DEL 2020-12-03 2021-02-17 2882 2663 219 219 82. US BANCORP DEL 2020-12-03 2021-06-01 5010 3701 1309 1309 16. UBER TECHNOLOGIES INC 2020-10-23 2021-02-09 964 590 374 374 29. UBER TECHNOLOGIES INC 2020-11-09 2021-02-25 1499 1404 95 95 68. UBER TECHNOLOGIES INC 2020-10-23 2021-02-25 3515 2510 1005 1005 27. UBER TECHNOLOGIES INC 2020-11-09 2021-05-06 1277 1307 -30 -30 24. UBER TECHNOLOGIES INC 2020-11-10 2021-05-06 1135 1122 13 13 59. UBER TECHNOLOGIES INC 2020-11-17 2021-05-06 2789 2876 -87 -87 31. UBER TECHNOLOGIES INC 2020-11-18 2021-05-06 1466 1537 -71 -71 41. UBER TECHNOLOGIES INC 2020-11-18 2021-05-06 1938 2018 -80 -80 53. UBER TECHNOLOGIES INC 2020-11-19 2021-05-06 2506 2599 -93 -93 67. UBER TECHNOLOGIES INC 2020-11-20 2021-05-06 3168 3277 -109 -109 41. UBER TECHNOLOGIES INC 2020-12-22 2021-05-06 1938 2217 -279 -279 48. UBER TECHNOLOGIES INC 2020-12-23 2021-05-06 2269 2570 -301 -301 6. UNILEVER PLC W/I (UK/USD) US9047677045 2017-09-05 2021-02-09 328 357 -29 -29 14. UNILEVER PLC W/I (UK/USD) US9047677045 2018-02-23 2021-02-09 766 750 16 16 3. UNILEVER PLC W/I (UK/USD) US9047677045 2018-02-23 2021-02-09 164 161 3 3 58. UNILEVER PLC W/I (UK/USD) US9047677045 2019-01-02 2021-02-11 3135 3096 39 39 9. UNILEVER PLC W/I (UK/USD) US9047677045 2018-12-10 2021-02-11 487 495 -8 -8 11. UNILEVER PLC W/I (UK/USD) US9047677045 2018-06-11 2021-02-11 595 616 -21 -21 64. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-14 2021-02-11 3460 3733 -273 -273 38. UNILEVER PLC W/I (UK/USD) US9047677045 2018-05-17 2021-02-11 2054 2121 -67 -67 7. UNILEVER PLC W/I (UK/USD) US9047677045 2018-12-17 2021-02-11 378 384 -6 -6 1. UNILEVER PLC W/I (UK/USD) US9047677045 2018-08-22 2021-02-11 54 58 -4 -4 7. UNILEVER PLC W/I (UK/USD) US9047677045 2018-02-23 2021-02-11 378 375 3 3 19. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-14 2021-06-16 1173 1108 65 65 21. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-15 2021-06-16 1297 1228 69 69 15. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-15 2021-06-18 895 877 18 18 1. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-15 2021-06-28 60 58 2 2 23. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-16 2021-06-28 1370 1369 1 1 6. UNILEVER N V-W/I (NET/USD) US9047847093 2017-06-29 2020-11-11 377 334 43 43 16. UNILEVER N V-W/I (NET/USD) US9047847093 2017-06-29 2020-11-11 1005 891 114 114 8. UNILEVER N V-W/I (NET/USD) US9047847093 2017-06-08 2020-11-11 502 451 51 51 9. UNILEVER N V-W/I (NET/USD) US9047847093 2017-07-31 2020-11-11 565 525 40 40 5. UNITED PARCEL SERVICE CL B 2021-04-28 2021-06-18 997 989 8 8 4. UNITED PARCEL SERVICE CL B 2021-04-28 2021-06-28 815 791 24 24 2000. U.S. TREASURY BOND 2019-06-26 2021-06-29 2327 2122 205 205 1000. U.S. TREASURY BOND 2021-02-22 2021-06-29 894 902 -8 -8 2000. U.S. TREASURY NOTE 2020-09-23 2020-11-17 2247 2259 -12 -12 2000. U.S. TREASURY NOTE 2019-06-21 2020-11-17 2247 2093 154 154 5000. U.S. TREASURY NOTE 2019-03-04 2020-11-17 5617 5061 556 556 71000. U.S. TREASURY NOTE 2019-01-31 2020-11-17 79767 72201 7566 7566 2000. U.S. TREASURY NOTE 2021-02-12 2021-02-22 2231 2256 -25 -25 5000. U.S. TREASURY NOTE 2020-01-14 2021-02-22 5578 5308 270 270 42000. U.S. TREASURY NOTE 2019-05-15 2021-02-22 46851 42764 4087 4087 1000. U.S. TREASURY NOTE 2019-05-17 2021-02-22 1116 1017 99 99 4000. U.S. TREASURY NOTE 2019-06-21 2021-02-22 4462 4164 298 298 2000. U.S. TREASURY NOTE 2020-09-23 2021-02-22 2231 2324 -93 -93 51000. U.S. TRSY INFLATION NTE 2020-02-12 2021-03-17 61443 57058 4385 4385 3000. U.S. TRSY INFLATION NTE 2021-02-12 2021-03-17 3614 3603 11 11 2000. U.S. TRSY INFLATION NTE 2020-09-23 2021-03-17 2410 2334 76 76 54000. U.S. TREASURY NOTE 2020-02-04 2020-07-28 57305 54673 2632 2632 100000. U.S. TREASURY NOTE 2020-02-04 2021-01-11 105164 101109 4055 4055 6000. U.S. TREASURY NOTE 2020-09-23 2021-01-11 6310 6332 -22 -22 2000. U.S. TREASURY NOTE 2020-09-23 2020-11-17 2088 2097 -9 -9 77000. U.S. TREASURY NOTE 2020-03-10 2020-11-17 80381 79217 1164 1164 56000. U.S. TREASURY NOTE 2020-11-17 2021-02-22 52601 54753 -2152 -2152 1000. U.S. TREASURY NOTE 2020-11-17 2021-06-28 930 978 -48 -48 7000. U.S. TREASURY NOTE 2021-01-08 2021-01-29 7002 6999 3 3 74000. U.S. TREASURY NOTE 2020-11-17 2021-01-29 74020 73928 92 92 63000. U.S. TREASURY NOTE 2021-01-08 2021-06-25 62968 62990 -22 -22 3000. U.S. TREASURY NOTE 2021-01-08 2021-06-28 2999 3000 -1 -1 3000. U.S. TREASURY NOTE 2021-01-29 2021-06-28 2938 2993 -55 -55 1000. U.S. TREASURY NOTE 2021-01-29 2021-06-29 980 998 -18 -18 1000. U.S. TREASURY NOTE 2021-03-17 2021-06-28 984 986 -2 -2 1000. U.S. TREASURY NOTE 2021-03-17 2021-06-29 984 986 -2 -2 1000. U.S. TREASURY NOTE 2021-06-25 2021-06-29 1001 998 3 3 6. UNITEDHEALTH GROUP INC 2018-03-20 2020-07-23 1845 1362 483 483 6. UNITEDHEALTH GROUP INC 2018-03-20 2020-09-02 1908 1362 546 546 10. UNITEDHEALTH GROUP INC 2018-03-20 2020-09-11 2985 2270 715 715 7. UNITEDHEALTH GROUP INC 2018-10-23 2020-09-17 2129 1837 292 292 2. UNITEDHEALTH GROUP INC 2018-10-23 2020-10-14 646 525 121 121 2. UNITEDHEALTH GROUP INC 2018-12-17 2020-10-14 646 518 128 128 10. UNITEDHEALTH GROUP INC 2019-05-21 2020-10-14 3232 2484 748 748 5. UNITEDHEALTH GROUP INC 2019-05-21 2020-12-16 1698 1242 456 456 4. UNITEDHEALTH GROUP INC 2019-05-21 2020-12-23 1362 994 368 368 10. UNITEDHEALTH GROUP INC 2019-10-15 2020-12-23 3405 2388 1017 1017 3. UNITEDHEALTH GROUP INC 2019-10-15 2021-02-09 986 716 270 270 9. UNITEDHEALTH GROUP INC 2019-11-04 2021-04-12 3398 2274 1124 1124 3. UNITEDHEALTH GROUP INC 2019-10-15 2021-04-12 1133 716 417 417 8. UNITEDHEALTH GROUP INC 2019-11-04 2021-06-07 3202 2021 1181 1181 3. UNITEDHEALTH GROUP INC 2020-03-04 2021-06-07 1201 863 338 338 2. UNITEDHEALTH GROUP INC 2020-03-04 2021-06-18 782 575 207 207 2. UNITEDHEALTH GROUP INC 2020-03-04 2021-06-28 799 575 224 224 7. VEEVA SYS INC CL A 2018-08-13 2020-07-14 1686 596 1090 1090 4. VEEVA SYS INC CL A 2018-10-24 2020-07-14 964 352 612 612 3. VEEVA SYS INC CL A 2018-10-24 2021-02-09 912 264 648 648 126. VERIZON COMMUNICATIONS INC 2019-06-19 2020-07-15 6957 7277 -320 -320 65. VERIZON COMMUNICATIONS INC 2019-06-19 2020-07-22 3630 3754 -124 -124 142. VERIZON COMMUNICATIONS INC 2019-06-19 2020-09-24 8418 8201 217 217 29. VERIZON COMMUNICATIONS INC 2019-06-19 2021-02-09 1590 1675 -85 -85 1. VERIZON COMMUNICATIONS INC 2019-08-08 2021-06-18 56 56 28. VERIZON COMMUNICATIONS INC 2019-06-19 2021-06-18 1566 1617 -51 -51 10. VERIZON COMMUNICATIONS INC 2019-08-08 2021-06-28 564 556 8 8 62. VERIZON COMMUNICATIONS INC 2019-08-08 2021-06-28 3492 3446 46 46 53. VERIZON COMMUNICATIONS INC 2020-06-18 2021-06-28 2985 3000 -15 -15 63. VERIZON COMMUNICATIONS INC 2019-08-21 2021-06-28 3548 3563 -15 -15 47. VERIZON COMMUNICATIONS INC 2020-09-23 2021-06-28 2647 2808 -161 -161 18. VIACOMCBS INC CL B 2019-01-10 2021-01-28 945 882 63 63 49.63 VIACOMCBS INC CL B 2019-01-10 2021-01-29 2606 2433 173 173 16.37 VIACOMCBS INC CL B 2019-03-15 2021-01-29 860 772 88 88 20. VIACOMCBS INC CL B 2019-03-15 2021-01-29 1057 944 113 113 23. VIACOMCBS INC CL B 2020-09-23 2021-01-29 1216 684 532 532 42. VIACOMCBS INC CL B 2020-07-24 2021-01-29 2220 1059 1161 1161 10. VIACOMCBS INC CL B 2021-03-30 2021-06-18 400 472 -72 -72 8. VIACOMCBS INC CL B 2021-03-30 2021-06-28 360 377 -17 -17 .54 VIATRIS INC 2020-06-18 2020-11-20 9 8 1 1 19.36 VIATRIS INC 2020-09-23 2020-11-27 333 296 37 37 8.64 VIATRIS INC 2020-06-18 2020-11-27 149 121 28 28 59. VIATRIS INC 2020-11-18 2021-06-18 850 924 -74 -74 23. VIATRIS INC 2020-11-18 2021-06-28 331 360 -29 -29 15. VINCI SA ADR 2020-11-19 2021-03-15 409 386 23 23 11. VINCI SA ADR 2020-11-19 2021-06-28 300 283 17 17 10. VISA INC 2014-08-28 2020-07-23 1996 537 1459 1459 9. VISA INC 2014-08-28 2020-09-02 1930 483 1447 1447 5. VISA INC 2014-08-28 2021-02-09 1031 268 763 763 10. VISA INC 2014-08-28 2021-06-18 2313 537 1776 1776 12. VISA INC 2014-08-28 2021-06-28 2822 644 2178 2178 47. VODAFONE GROUP PLC 2020-09-24 2021-02-09 866 632 234 234 151. VODAFONE GROUP PLC 2020-09-24 2021-02-09 2782 2031 751 751 34. VODAFONE GROUP PLC 2020-09-24 2021-06-18 610 457 153 153 109. VODAFONE GROUP PLC 2020-09-24 2021-06-18 1955 1466 489 489 88. VODAFONE GROUP PLC 2020-09-25 2021-06-18 1578 1171 407 407 23. VODAFONE GROUP PLC 2020-09-25 2021-06-28 392 306 86 86 80. VODAFONE GROUP PLC 2020-09-25 2021-06-28 1363 1064 299 299 14. VOLKSWAGEN AG 2021-03-30 2021-06-28 358 390 -32 -32 11. VONTIER CORP 2021-06-01 2021-06-18 362 386 -24 -24 5. VONTIER CORP 2021-06-01 2021-06-28 163 175 -12 -12 43. WABTEC 2019-11-14 2020-07-24 2676 3364 -688 -688 10. WALMART INC 2017-04-17 2020-09-18 1360 734 626 626 5. WALMART INC 2017-07-31 2020-09-18 680 401 279 279 9. WALMART INC 2017-07-31 2021-02-04 1278 723 555 555 2. WALMART INC 2017-09-05 2021-02-09 292 158 134 134 6. WALMART INC 2017-07-31 2021-02-09 876 482 394 394 66. WALMART INC 2019-01-02 2021-03-26 8873 6153 2720 2720 2. WALMART INC 2017-09-05 2021-03-26 269 158 111 111 34. WALMART INC 2018-05-17 2021-03-26 4571 2897 1674 1674 6. WALMART INC 2018-12-17 2021-03-26 807 546 261 261 37. WALMART INC 2020-06-18 2021-03-26 4974 4376 598 598 8. WALMART INC 2020-09-23 2021-03-26 1076 1110 -34 -34 10. WELLS FARGO COMPANY 2021-01-21 2021-02-09 333 323 10 10 39. WELLS FARGO COMPANY 2021-01-21 2021-02-09 1300 1261 39 39 11. WELLS FARGO COMPANY 2021-01-21 2021-05-07 509 356 153 153 41. WELLS FARGO COMPANY 2021-01-21 2021-05-07 1896 1326 570 570 38. WELLS FARGO COMPANY 2021-01-21 2021-06-09 1747 1229 518 518 16. WELLS FARGO COMPANY 2021-02-04 2021-06-18 673 519 154 154 15. WELLS FARGO COMPANY 2021-01-21 2021-06-18 631 485 146 146 50. WELLS FARGO COMPANY 2021-01-21 2021-06-18 2103 1617 486 486 6. WELLS FARGO COMPANY 2021-02-04 2021-06-28 272 195 77 77 22. 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CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL 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DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 CAPITAL GAIN DIVIDENDS P 9738 1007433 15961 0 15961 0 15961 4741 0 0 4741 0 11220 0 0 false false false false false false false true true MD true false true false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false KATHERINE BORSECNIK 50 EAST TENTH STREET APT 5E NEW YORK NY 10003 DIRECTOR 10 0 EUGENE S WEIL 50 EAST TENTH STREET APT 5E NEW YORK NY 10003 DIRECTOR 0 0 NONE 0 NONE 0 7753171 225913 0 7979084 0 0 7979084 119686 7859398 392970 392970 15961 15961 377009 10000 387009 0 387009 795138 0 0 0 0 795138 0 795138 387009 0 0 58000 0 33601 493411 254628 839640 795138 0 0 0 387009 408129 0 0 1247769 0 0 0 0 0 0 58000 1189769 0 33601 493411 254628 408129 KATHERINE BORSECNIK X WOMEN FOR WOMEN INTERNATIONAL PO BOX 9224 CENTRAL ISLIP NY 11722 N/A PC UNRESTRICTED GENERAL 5000 ROOT CAPITAL INC 130 BISHOP ALLEN DRIVE 2ND FLOOR CAMBRIDGE MA 02139 NONE PC UNRESTRICTED GENERAL 65500 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 20000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 10000 NORTHWELL HEALTH FDN 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 NONE PC UNRESTRICTED GENERAL 5000 PLANNED PARENTHOOD FEDERATION 123 WILLIAM STREET NEW YORK NY 10038 NONE PC UNRESTRICTED GENERAL 5000 WFUV 441 E FORDHAM ROAD BRONX NY 10458 NONE PC UNRESTRICTED GENERAL 1000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 10000 CARING KIND 360 LEXINGTON AVE NEW YORK NY 10017 NONE PC UNRESTRICTED GENERAL 2500 GODS LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 5000 BRENNAN CENTER FOR JUSTICE INC 120 BROADWAY NEW YORK NY 10271 N/A PC UNRESTRICTED GENERAL 50000 MISSISSIPPI CENTER FOR JUSTICE PO BOX 1023 JACKSON MS 39215 N/A PC UNRESTRICTED GENERAL 2000 INTERNATIONAL RESCUE 122 E 42ND STREET NEW YORK NY 10168 N/A PC UNRESTRICTED GENERAL 50000 THE GLOBAL DEVELOPMENT INCUBATOR 1401 K STREET NORTHWEST WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 100000 PRO PUBLICA INC 155 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 2500 AH HAA SCHOOL FOR THE ARTS PO BOX 1590 TELLURIDE CO 81435 NONE PC UNRESTRICTED GENERAL 5000 OXFAM AMERICA 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 5000 KOTO COMMUNITY RADIO PO BOX 1069 TELLURIDE CO 81435 NONE PC UNRESTRICTED GENERAL 10000 PROJECT AKILAH INC 1875 CONNECTICUT AVE WASHINGTON DC 20009 NONE PC UNRESTRICTED GENERAL 5000 BEHIND THE BOOK 216 WEST 135TH STREET NEW YORK NY 10030 NONE PC UNRESTRICTED GENERAL 5000 NATIONAL CARES MENTORING MOVEMENT INC 5 PENN PLAZA NEW YORK NY 100011810 N/A PC UNRESTRICTED GENERAL 10000 PATHWAYS TO HOUSING DC 101 Q STREET WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 2000 UNITED WE DREAM PO BOX 33231 WASHINGTON DC 20033 N/A PC UNRESTRICTED GENERAL 40000 CHICKEN AND EGGS PICTURES 55 WASHINTON ST BROOKLYN NY 11201 N/A PC UNRESTRICTED GENERAL 3000 EQUAL JUSTICE WORKS 1730 M ST NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 44500 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 10000 GEORGETOWN DAY SCHOOL 4530 MACARTHUR BLVD WASHINGTON DC 20007 NONE PC UNRESTRICTED GENERAL 2500 PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVE WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 50000 TRUST FOR HOUSING PO BOX 2007 TELLURIDE CO 81435 N/A PC UNRESTRICTED GENERAL 50000 24 GROUP INC 11715 FOX RD STE 400-131 INDIANAPOLIS IN 46236 NONE PC UNRESTRICTED GENERAL 1000 TELLURIDE CONCIL FOR THE ARTS AND HUMANITIES PO BOX 152 TELLURIDE CO 81435 NONE PC UNRESTRICTED GENERAL 2000 TELLURIDE ACADEMY PO BOX 2255 TELLURIDE CO 81435 NONE PC UNRESTRICTED GENERAL 5000 TELLURIDE REPERTORY THEATRE CO PO BOX 2469 TELLURIDE CO 81435 N/A PC UNRESTRICTED GENERAL 2500 MOUNTAINFILM LTD PO BOX 1088 TELLURIDE CO 81435 NONE PC UNRESTRICTED GENERAL 56000 TELLURIDE ADAPTIVE SKI PROGRAM 568 MT VILLAGE BLVD MOUNTAIN VILLAGE CO 81435 NONE PC UNRESTRICTED GENERAL 2500 SPARKY PRODUCTIONS INC PO BOX 2054 TELLURIDE CO 81435 N/A PC UNRESTRICTED GENERAL 1000 TELLURIDE FOUNDATION PO BOX 4222 220 E COLORADO AVE TELLURIDE CO 81435 N/A PC UNRESTRICTED GENERAL 5000 TELLURIDE AIDS BENEFIT PO BOX 3819 TELLURIDE CO 81435 N/A PC UNRESTRICTED GENERAL 2500 LONE TREE CEMETERY ASSOC 24591 FAIRVIEW AVE HAYWARD CA 94542 N/A PC UNRESTRICTED GENERAL 3000 COMMUNITY INITIATIVES 1000 BROADWAY OAKLAND CA 94607 N/A PC UNRESTRICTED GENERAL 40000 LOS ANGELES LGBT CENTER 1118 N MCCADDEN PLACE LOS ANGELES CA 90038 N/A PC UNRESTRICTED GENERAL 50000 746000 14 181111 18 1007433 1188544 1188544 false false false false false false false false false false X X 1 KATHERINE BORSECNIK GENE WEIL 50 EAST TENTH STREET APT 5E NEW YORK NY 100036226 342295 X X 1 690 SHARES OF NVIDIA CORP 342295 2020-09-22 TAX PREPARATION FEE 1500 1500 05565QDN5 BP CAPITAL MARKETS P 61970 66838 61746BDZ6 MORGAN STANLEY 63090 68202 3128MJZB9 FHLMC G0 8737 03% 38416 40814 31418CXN9 FNMA PMA3384 04% 035242AN6 ANHEUSER-BUSCH INBEV 48377 55745 9128285N6 U.S. TREASURY NOTE 31359MEU3 FEDERAL NATL MTG ASS 37986 40888 31418DAR3 FNMA PMA3615 04% 025816BW8 AMERICAN EXPRESS CO 92415 96896 06406RAN7 BANK OF NY MELLON CO 62918 62660 126650CV0 CVS HEALTH CORP 31418DQ96 FNMA PMA4079 03% 3512 3463 9128286B1 U.S. TREASURY NOTE 912828Y87 U.S. TREASURY NOTE 912810SH2 U.S. TREASURY BOND 125674 137073 912828Z52 U.S. TREASURY NOTE 822582CF7 SHELL INTERNATIONAL 912828H45 U.S. TRSY INFLATION 172967MT5 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PAYPAL HOLDINGS INC 17400 43722 744573106 PUBLIC SERVICE ENTER 22017 26525 75605Y106 REALOGY HOLDINGS COR 2606 5958 7591EP100 REGIONS FINANCIAL CO 10945 15619 969457100 WILLIAMS COS INC/THE G6700G107 NVENT ELEC PLC REG S 5713 8216 67066G104 NVIDIA CORP 18823 52807 717081103 PFIZER INC 83175M205 SMITH & NEPHEW PLC 6989 7298 883556102 THERMO FISHER SCIENT 904784709 UNILEVER NV 58155Q103 MCKESSON CORP 3069 4016 606783207 MITSUBISHI ESTATE 617446448 MORGAN STANLEY 24849 38143 771195104 ROCHE HLDG LTD SPONS 803054204 SAP AKTIENGESELLSCHA 824551105 SHIN-ETSU CHEMICAL C 5161 9930 874039100 TAIWAN SEMICONDUCTOR 6812 21749 98978V103 ZOETIS INC 14960 29259 40415F101 HDFC BANK LTD 4199 6288 46625H100 J P MORGAN CHASE & C 18825 19598 10922N103 BRIGHTHOUSE FINL INC 2609 3233 23304Y100 DBS GROUP HOLDINGS L 11514 14797 256677105 DOLLAR GENERAL CORP 37248 38517 307305102 FANUC CORP 6010 7718 31620M106 FIDELITY NATL INFO S 380237107 GODADDY INC SHS 416515104 HARTFORD FINL SVCS G 21035 31729 502441306 LVMH MOET HENNESSY L 9269 21145 565849106 MARATHON OIL CORP 57636Q104 MASTERCARD INC 19029 47097 655844108 NORFOLK SOUTHERN COR 18792 27337 72341E304 PING AN INSURANCE GR 931142103 WAL MART STORES INC 98956P102 ZIMMER BIOMET HOLDIN 8582 9488 023135106 AMAZON COM INC 63066 134166 594918104 MICROSOFT CORP COM 51544 146828 615369105 MOODY S CORP 9324 19930 651229106 NEWELL BRANDS INC 3350 5714 654106103 NIKE INC CL B 30997 54844 80687P106 SCHNEIDER ELEC SA 7083 13678 95040Q104 WELLTOWER INC 2688 3490 N07059210 ASML HLDG NV NY REG 24351 48359 03027X100 AMERICAN TOWER REIT 088606108 BHP GROUP LTD 11836 18135 363576109 ARTHUR J GALLAGHER & 4384 7144 37733W105 GLAXOSMITHKLINE PLC 10838 10990 460146103 INTERNATIONAL PAPER 493267108 KEYCORP NEW COM 3771 7083 548661107 LOWES COMPANIES INC 29127 27350 G7S00T104 PENTAIR PLC SHS 001317205 AIA GROUP LTD 8600 14422 01609W102 ALIBABA GROUP HOLDIN 5125 4762 92826C839 VISA INC 24820 67808 016255101 ALIGN TECHNOLOGY INC 20134 25662 02079K305 ALPHABET INC SHS 58371 109881 026874784 AMERICAN INTERNATION 13722 22134 037833100 APPLE INC 49860 83272 04621X108 ASSURANT INC 7606 10933 084670702 BERKSHIRE HATHAWAYIN 54929 78651 30303M102 FACEBOOK INC 30609 52157 337738108 FISERV INC COM 455793109 INDUSTRIA DE DISENO 5923 6655 456837103 ING GROEP N V SPONSO 10045 10129 500472303 KONINKLIJKE PHILIPS 28923 35088 670100205 NOVO NORDISK A/S ADR 11936 20524 684060106 ORANGE SA 767204100 RIO TINTO PLC SPON A 5601 10402 780259107 ROYAL DUTCH SHELL PL 89151E109 TOTAL FINA ELF S.A. 902973304 US BANCORP DEL 949746101 WELLS FARGO & CO NEW 34171 47328 96145D105 WESTROCK CO 20030N101 COMCAST CORP 38810 54796 23331A109 DR HORTON INC G02602103 AMDOCS LIMITED Y2573F102 FLEXTRONICS INTL LTD 00206R102 AT&T INC 02005N100 ALLY FINANCIAL INC 8848 22378 049255706 ATLAS COPCO AB SPONS 6881 11530 053807103 AVNET INC 3733 5691 192446102 COGNIZANT TECHNOLOGY 34929 37885 12082W204 BURBERRY GROP PLC-SP 29364G103 ENTERGY CORP H84989104 TE CONNECTIVITY LTD 18102 20958 N3167Y103 FERRARI NV 038222105 APPLIED MATERIALS IN 15235 35315 054536107 AXA ADR 9188 9187 17275R102 CISCO SYSTEMS INC 40778 51357 204319107 CIE FINANCIERE RICHE 25243Q205 DIAGEO PLC SPON ADR 15848 21469 00130H105 AES CORP/VA 18008 31336 00435F309 ACCOR SA SHS 3786 3413 922475108 VEEVA SYS INC 7147 18968 22160N109 COSTAR GROUP INC 3719 17475 281020107 EDISON INTERNATIONAL 7820 8846 337932107 FIRSTENERGY CORP 6691 6772 444859102 HUMANA INC 23748 25678 50540R409 LABORATORY CORP AMER 26214 42757 559222401 MAGNA INTERNATIONAL 6138 5836 64110L106 NETFLIX COM INC 13476 18487 79466L302 SALESFORCE COM INC 12767 17587 879433829 TELEPHONE & DATA SYS 18870 22773 91324P102 UNITEDHEALTH GROUP I 13717 22425 00724F101 ADOBE SYS INC COM 25398 59735 02079K107 ALPHABET INC SHS 25142 65164 166764100 CHEVRONTEXACO CORP 20825C104 CONOCOPHILLIPS 478160104 JOHNSON & JOHNSON 18361 22569 50586V108 LAFARGEHOLCIM LTD 560877300 MAKITA CORP ADR NEW 5856 7896 68389X105 ORACLE CORP 74435K204 PRUDENTIAL PLC ADR 9209 9449 786584102 SAFRAN SA-UNSPON 5878 7083 G5494J103 LINDE PLC REG SHS 19181 26886 626188106 MUENCHENER RUECK-UNS 6030 7226 009279100 AIRBUS SE 3572 4186 74762E102 QUANTA SERVICES INC 16352 38039 854502101 STANLEY BLACK & DECK 3031 4715 574599106 MASCO CORP 12963 20324 651639106 NEWMONT MINING CORP 524671104 LEGRAND SA 269246401 E*TRADE FINANCIAL CO 443510607 HUBBELL INC 759530108 RELX PLC 7740 9655 826197501 SIEMENS AG 21736 33289 88032Q109 TENCENT HOLDINGS LTD 4618 9036 G96629103 WILLIS TOWERS WATSON 4164 3680 N59465109 MYLAN N.V 00846U101 AGILENT TECHNOLOGIES 18514 23945 30034W106 EVERGY INC 5153 5680 754730109 RAYMOND JAMES FINANC 7709 14679 835699307 SONY CORP ADR AMERN 7901 13222 86959C103 SVENSKA HANDELSBANKE 9437 10229 641069406 NESTLE S A SPONSORED 12603 19085 046353108 ASTRAZENECA PLC SPON 055622104 BP P L C SPONS ADR 21036P108 CONSTELLATION BRANDS 4085 6081 22052L104 DOWDUPONT INC 31963 50736 37045V100 GENERAL MOTORS CO 33859 66211 485537401 KAO CORP SHS 502117203 L OREAL CO ADR 6965 11710 020002101 ALLSTATE CORP/THE 6258 8870 92343V104 VERIZON COMMUNICATIO N6596X109 NXP SEMICONDUCTORS N 125523100 CIGNA CORP 12620 16121 251542106 DEUTSCHE BOERSE AG 5796 7373 256746108 DOLLAR TREE INC 34482 37213 35671D857 FREEPORT-MCMORAN INC 12719 37407 43858F109 HONG KONG EXCHANGES 5846 10009 12508E101 CDK GLOBAL INC 32616 32895 52463H103 LEGAL & GENERAL PLC 6951 7152 59156R108 METLIFE INC 18395 24838 98138H101 WORKDAY INC CL A 15942 19577 13961R100 CAPGEMINI SE SHS 5490 9449 002824100 ABBOTT LABORATORIES 205887102 CONAGRA BRANDS INC 693475105 PNC FINANCIAL SERVIC 723787107 PIONEER NAT RES CO 778296103 ROSS STORES INC 20244 27652 92556H206 VIACOMCBS INC CL B 5027 5062 14040H105 CAPITAL ONE FINANCIA 26593 46098 202712600 COMMONWEALTH BANK OF 28414H103 ELANCO ANIMAL HEALTH 3453 4336 302445101 FLIR SYSTEMS INC 44267D107 THE HOWARD HUGHES CO 9194 12183 26614N102 DUPONT DE NEMOURS IN 2882 4180 29452E101 EQUITABLE HOLDINGS I 18218 27283 H01301128 ALCON SA ACT NOM 4174 4848 09061G101 BIOMARIN PHARMACEUTI 48020Q107 JONES LANG LASALLE I 6669 9382 693656100 PVH CORP 89400J107 TRANSUNION 95082P105 WESCO INTL INC G0750C108 AXALTA COATING SYSTE 19880 24758 00687A107 ADIDAS AG 8970 11580 05523R107 BAE SYSTEMS PLC 35723 39017 12504L109 CBRE GROUP INC 15421 28462 22160K105 COSTCO WHSL CORP NEW 260557103 DOW INC 29977A105 EVERCORE INC 24703L202 DELL TECHNOLOGIES IN 24906P109 DENTSPLY SIRONA INC 5270 7275 29444U700 EQUINIX INC 31502A303 FERGUSON NEWCO PLC 169656105 CHIPOTLE MEXICAN GRI 9741 24805 443251103 HOYA CORP 11316 15539 46266C105 IQVIA HLDGS INC 13926 23020 911363109 UNITED RENTALS INC 54338V101 LONZA GROUP AG 9433 12267 65473P105 NISOURCE INC 5531 5782 683715106 OPEN TEXT CORP 7769 8992 770323103 ROBERT HALF INTERNAT 5758 8986 G06242104 ATLASSIAN CORP PLC 13857 22090 101137107 BOSTON SCIENTIFIC CO 110122108 BRISTOL-MYERS SQUIBB 13416 18041 142795202 CARLSBERG A/S 7250 9210 G491BT108 INVESCO LTD 6201 9810 M98068105 WIX COM LTD 12431 18288 058498106 BALL CORP 15926 18148 15912K100 CHANGE HEALTHCARE IN 31620R303 FIDELITY NATIONAL FI 11371 13690 375916103 GILDAN ACTIVEWEAR IN 9476 17205 437076102 HOME DEPOT INC/THE 450737101 IBERDROLA S A 5957 6742 35137L105 FOX CORP 32848 43702 55354G100 MSCI INC 8817 15459 018820100 ALLIANZ SE - UNSP 10388 13320 45174J509 IHEARTMEDIA INC REG 3783 8348 54211N101 LONDON STOCK EXCHANG 6373 7392 751212101 RALPH LAUREN CORP 12128 15080 80007R105 SANDS CHINA LTD UNSP 4245 4292 50048H101 KONE OYJ 7552 10384 532457108 ELI LILLY & CO 69351T106 PPL CORP 75629J101 RECRUIT HOLDINGS CO 8196 10724 80105N105 SANOFI-SYNTHELABO 43897 46604 929740108 WABTEC CORP 518439104 ESTEE LAUDER COS INC 13042 23220 74463M106 PUBLICIS S A NEW SPO 1516 1936 89832Q109 TRUIST FINL CORP 830566105 SKECHERS U S A INC 16119 25762 87155N109 SYMRISE AG ADR 6999 9379 87184P109 SYSMEX CORP 7351 8846 92556V106 VIATRIS INC 8367 7531 759351604 REINSURANCE GROUP OF 10105 11172 852234103 SQUARE INC SHS 15226 20967 911312106 UNITED PARCEL SERVIC 26467 27036 68750L102 ORSTED SHS 6648 6160 92857W308 VODAFONE GROUP PLC 33718 39022 05565A202 BNP PARIBAS SA 7402 7266 03485P300 ANGLO AMERICAN PLC 8532 9695 927320101 VINCI SA 10610 10970 723484101 PINNACLE WEST CAPITA 2822 2869 78467J100 SS&C TECHNOLOGIES HO 34792 36823 855244109 STARBUCKS CORP 22517 23368 023608102 AMEREN CORP 7263 7684 15189T107 CENTERPOINT ENERGY I 4054 3948 200340107 COMERICA INC 5646 5136 858119100 STEEL DYNAMICS INC 8101 8761 23636T100 DANONE-SPONS 10228 10890 889110102 TOKYO ELECTRON LTD S 9977 15364 125105106 CD PROJEKT SA - UNSP 8244 5932 03768E105 APOLLO GLOBAL MANAGE 11782 14182 928881101 VONTIER CORP 4034 3747 492089107 KERING SA 5849 8941 446413106 HUNTINGTON INGALLS I 9078 11381 69370C100 PTC INC SHS 14034 14550 86317T103 STRAUMANN HOLDING AG 5767 6116 74975E303 RWE AG SPONS ADR 7083 5620 191216100 COCA-COLA CO/THE 23628 24728 81211K100 SEALED AIR CORP 24581 25241 928662501 VOLKSWAGEN AG 8725 7838 78445W306 SMC CORP/JAPAN 8056 7957 28176E108 EDWARDS LIFESCIENCES 19188 23096 067901108 BARRICK GOLD CORP 3907 3888 81141R100 SEA LTD 5899 7140 G3421J106 FERGUSON PLC 7253 12419 00783V104 ADYEN N.V. SHS 7152 7617 032654105 ANALOG DEVICES INC 16069 17905 43300A203 HILTON WORLDWIDE HOL 19373 20626 81762P102 SERVICENOW INC 24265 25829 025537101 AMERICAN ELECTRIC PO 6917 7359 985817105 YELP INC CL A 3723 3796 00287Y109 ABBVIE INC 18323 17910 045387107 ASSA ABLOY AB ADR 8363 10092 48241F104 KBC GROUP NV 7200 7295 701094104 PARKER-HANNIFIN CORP 18300 18119 756255204 RECKITT BENCKISER GR 8399 8091 904767704 UNILEVER PLC AMER SH 25029 26150 339041105 FLEETCOR TECHNOLOGIS 17598 16644 681919106 OMNICOM GROUP INC 3111 4159 31946M103 FIRST CITIZENS BANCS 48543 46633 83304A106 SNAP INC CL A 17537 20169 43475E105 HOLCIM LTD NEW 8739 9991 225401108 CREDIT SUISSE GROUP 4195 4081 G0450A105 ARCH CAP GROUP LTD 18758 18847 550021109 LULULEMON ATHLETICA 20335 23358 372303206 GENMAB A/S SHS 5139 5104 525327102 LEIDOS HOLDINGS INC 6308 6268 754907103 RAYONIER INC 3253 3809 009066101 AIRBNB INC 18861 18989 172908105 CINTAS CORP 18455 20246 092480102 BLACKROCK BOND ALLOC AT COST 554559 573911 092480201 BLACKROCK BOND ALLOC AT COST 611180 612394 71GL19990 APOLLO EUROP FINANCE 67500 101500 63305 HEDGE FUND GUIDED 750000 793849 796932 SECURITY ADJ 88355 TYE SALES ADJ 3312 ACCRUED INT 43 TAX TO MARKET ADJ 244218 INVESTMENT EXPENSES-DIVIDEND I 277 277 0 OTHER EXPENSE (NON-DEDUCTIBLE 1116 0 1116 OTHER PROFESSIONAL FEES - CHAR 22500 0 22500 PARTNERSHIP GAIN ADJ 21605 PARTNERSHIP ADJ 166139 RECOVERIES 10000 INVESTMNT MNGMNT FEES (NON-DED 60054 36033 24022 KATHERINE BORSECNIK GENE WEIL 50 EAST TENTH STREET APT 5E NEW YORK NY 100036226 FOREIGN TAXES 3368 3368 0 EXCISE TAX ESTIMATES 400 0 0