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FACEBOOK INC 2020-10-28 2022-03-24 1096 1350 -254 -254 4757.24 FHLMC SD 8068 03%2050 2021-04-26 2021-04-26 4757 4757 3106.5 FHLMC SD 8068 03%2050 2021-05-25 2021-05-25 3107 3107 2160.02 FHLMC SD 8068 03%2050 2021-06-25 2021-06-25 2160 2160 2831.67 FHLMC SD 8068 03%2050 2021-07-26 2021-07-26 2832 2832 2107.32 FHLMC SD 8068 03%2050 2021-08-25 2021-08-25 2107 2107 2626.73 FHLMC SD 8068 03%2050 2021-09-27 2021-09-27 2627 2627 2529.17 FHLMC SD 8068 03%2050 2021-10-25 2021-10-25 2529 2529 2221.97 FHLMC SD 8068 03%2050 2021-11-26 2021-11-26 2222 2222 2070.77 FHLMC SD 8068 03%2050 2021-12-27 2021-12-27 2071 2071 1573.44 FHLMC SD 8068 03%2050 2022-01-25 2022-01-25 1573 1573 1245.57 FHLMC SD 8068 03%2050 2022-02-25 2022-02-25 1246 1246 863.88 FHLMC SD 8068 03%2050 2022-03-25 2022-03-25 864 864 601.13 FHLMC SD 8074 03%2050 2021-04-26 2021-04-26 601 601 421.36 FHLMC SD 8074 03%2050 2021-05-25 2021-05-25 421 421 386.66 FHLMC SD 8074 03%2050 2021-06-25 2021-06-25 387 387 407.24 FHLMC SD 8074 03%2050 2021-07-26 2021-07-26 407 407 339.15 FHLMC SD 8074 03%2050 2021-08-25 2021-08-25 339 339 387.85 FHLMC SD 8074 03%2050 2021-09-27 2021-09-27 388 388 364.8 FHLMC SD 8074 03%2050 2021-10-25 2021-10-25 365 365 368.1 FHLMC SD 8074 03%2050 2021-11-26 2021-11-26 368 368 239.25 FHLMC SD 8074 03%2050 2021-12-27 2021-12-27 239 239 214.79 FHLMC SD 8074 03%2050 2022-01-25 2022-01-25 215 215 131.9 FHLMC SD 8074 03%2050 2022-02-25 2022-02-25 132 132 156.98 FHLMC SD 8074 03%2050 2022-03-25 2022-03-25 157 157 382.86 FHLMC SD 8090 02%2050 2021-04-26 2021-04-26 383 383 230.09 FHLMC SD 8090 02%2050 2021-05-25 2021-05-25 230 230 203.23 FHLMC SD 8090 02%2050 2021-06-25 2021-06-25 203 203 249.84 FHLMC SD 8090 02%2050 2021-07-26 2021-07-26 250 250 270.31 FHLMC SD 8090 02%2050 2021-08-25 2021-08-25 270 270 414.95 FHLMC SD 8090 02%2050 2021-09-27 2021-09-27 415 415 386.56 FHLMC SD 8090 02%2050 2021-10-25 2021-10-25 387 387 332.6 FHLMC SD 8090 02%2050 2021-11-26 2021-11-26 333 333 254.29 FHLMC SD 8090 02%2050 2021-12-27 2021-12-27 254 254 225.76 FHLMC SD 8090 02%2050 2022-01-25 2022-01-25 226 226 166.72 FHLMC SD 8090 02%2050 2022-02-25 2022-02-25 167 167 141.15 FHLMC SD 8090 02%2050 2022-03-25 2022-03-25 141 141 32.72 FHLMC SD 8195 03%2052 2022-02-25 2022-02-25 33 33 59.65 FHLMC SD 8195 03%2052 2022-03-25 2022-03-25 60 60 340.42 FHLMC SD 8178 02 50%2051 2021-11-26 2021-11-26 340 340 476.22 FHLMC SD 8178 02 50%2051 2021-12-27 2021-12-27 476 476 516.81 FHLMC SD 8178 02 50%2051 2022-01-25 2022-01-25 517 517 450.89 FHLMC SD 8178 02 50%2051 2022-02-25 2022-02-25 451 451 457.83 FHLMC SD 8178 02 50%2051 2022-03-25 2022-03-25 458 458 3582.97 FNMA PBM2007 04%2048 2021-04-26 2021-04-26 3583 3583 2860.93 FNMA PBM2007 04%2048 2021-05-25 2021-05-25 2861 2861 2340.84 FNMA PBM2007 04%2048 2021-06-25 2021-06-25 2341 2341 2273.13 FNMA PBM2007 04%2048 2021-07-26 2021-07-26 2273 2273 1761.99 FNMA PBM2007 04%2048 2021-08-25 2021-08-25 1762 1762 1807.27 FNMA PBM2007 04%2048 2021-09-27 2021-09-27 1807 1807 1582.54 FNMA PBM2007 04%2048 2021-10-25 2021-10-25 1583 1583 1310.36 FNMA PBM2007 04%2048 2021-11-26 2021-11-26 1310 1310 1228.12 FNMA PBM2007 04%2048 2021-12-27 2021-12-27 1228 1228 1133.94 FNMA PBM2007 04%2048 2022-01-25 2022-01-25 1134 1134 877.98 FNMA PBM2007 04%2048 2022-02-25 2022-02-25 878 878 927.01 FNMA PBM2007 04%2048 2022-03-25 2022-03-25 927 927 317.64 FNMA PFM8988 02%2036 2021-11-26 2021-11-26 318 318 415.5 FNMA PFM8988 02%2036 2021-12-27 2021-12-27 416 416 439.53 FNMA PFM8988 02%2036 2022-01-25 2022-01-25 440 440 369.34 FNMA PFM8988 02%2036 2022-02-25 2022-02-25 369 369 551.67 FNMA PFM8988 02%2036 2022-03-25 2022-03-25 552 552 127.97 FNMA PFM8297 03%2035 2022-02-25 2022-02-25 128 128 101.49 FNMA PFM8297 03%2035 2022-03-25 2022-03-25 101 101 56.32 FNMA PAC8568 04 50%2040 2022-02-25 2022-02-25 56 56 71.3 FNMA PAC8568 04 50%2040 2022-03-25 2022-03-25 71 71 740.88 FNMA PMA3416 04 50%2048 2021-04-26 2021-04-26 741 741 550.9 FNMA PMA3416 04 50%2048 2021-05-25 2021-05-25 551 551 469.86 FNMA PMA3416 04 50%2048 2021-06-25 2021-06-25 470 470 429.4 FNMA PMA3416 04 50%2048 2021-07-26 2021-07-26 429 429 378.44 FNMA PMA3416 04 50%2048 2021-08-25 2021-08-25 378 378 357.65 FNMA PMA3416 04 50%2048 2021-09-27 2021-09-27 358 358 309.17 FNMA PMA3416 04 50%2048 2021-10-25 2021-10-25 309 309 272.22 FNMA PMA3416 04 50%2048 2021-11-26 2021-11-26 272 272 244.13 FNMA PMA3416 04 50%2048 2021-12-27 2021-12-27 244 244 256.78 FNMA PMA3416 04 50%2048 2022-01-25 2022-01-25 257 257 200.44 FNMA PMA3416 04 50%2048 2022-02-25 2022-02-25 200 200 178.84 FNMA PMA3416 04 50%2048 2022-03-25 2022-03-25 179 179 200.46 FNMA PMA4378 02%2051 2021-07-26 2021-07-26 200 200 334.07 FNMA PMA4378 02%2051 2021-08-25 2021-08-25 334 334 474.22 FNMA PMA4378 02%2051 2021-09-27 2021-09-27 474 474 493.46 FNMA PMA4378 02%2051 2021-10-25 2021-10-25 493 493 464.73 FNMA PMA4378 02%2051 2021-11-26 2021-11-26 465 465 573.65 FNMA PMA4378 02%2051 2021-12-27 2021-12-27 574 574 642.15 FNMA PMA4378 02%2051 2022-01-25 2022-01-25 642 642 652.16 FNMA PMA4378 02%2051 2022-02-25 2022-02-25 652 652 538.94 FNMA PMA4378 02%2051 2022-03-25 2022-03-25 539 539 285.27 FNMA PMA4379 02 50%2051 2021-07-26 2021-07-26 285 285 498.2 FNMA PMA4379 02 50%2051 2021-08-25 2021-08-25 498 498 640.47 FNMA PMA4379 02 50%2051 2021-09-27 2021-09-27 640 640 761.39 FNMA PMA4379 02 50%2051 2021-10-25 2021-10-25 761 761 749.32 FNMA PMA4379 02 50%2051 2021-11-26 2021-11-26 749 749 948.41 FNMA PMA4379 02 50%2051 2021-12-27 2021-12-27 948 948 1335.1 FNMA PMA4379 02 50%2051 2022-01-25 2022-01-25 1335 1335 1216.01 FNMA PMA4379 02 50%2051 2022-02-25 2022-02-25 1216 1216 1011.02 FNMA PMA4379 02 50%2051 2022-03-25 2022-03-25 1011 1011 755.25 FNMA PMA3897 03%2035 2021-04-26 2021-04-26 755 755 554.85 FNMA PMA3897 03%2035 2021-05-25 2021-05-25 555 555 454.1 FNMA PMA3897 03%2035 2021-06-25 2021-06-25 454 454 412.73 FNMA PMA3897 03%2035 2021-07-26 2021-07-26 413 413 412.33 FNMA PMA3897 03%2035 2021-08-25 2021-08-25 412 412 448.82 FNMA PMA3897 03%2035 2021-09-27 2021-09-27 449 449 404.39 FNMA PMA3897 03%2035 2021-10-25 2021-10-25 404 404 324.8 FNMA PMA3897 03%2035 2021-11-26 2021-11-26 325 325 295.79 FNMA PMA3897 03%2035 2021-12-27 2021-12-27 296 296 276.45 FNMA PMA3897 03%2035 2022-01-25 2022-01-25 276 276 220.45 FNMA PMA3897 03%2035 2022-02-25 2022-02-25 220 220 159.34 FNMA PMA3897 03%2035 2022-03-25 2022-03-25 159 159 573.47 FNMA PMA3932 03 50%2035 2021-04-26 2021-04-26 573 573 275.07 FNMA PMA3932 03 50%2035 2021-05-25 2021-05-25 275 275 214.5 FNMA PMA3932 03 50%2035 2021-06-25 2021-06-25 215 215 284.54 FNMA PMA3932 03 50%2035 2021-07-26 2021-07-26 285 285 191.33 FNMA PMA3932 03 50%2035 2021-08-25 2021-08-25 191 191 186.39 FNMA PMA3932 03 50%2035 2021-09-27 2021-09-27 186 186 230.48 FNMA PMA3932 03 50%2035 2021-10-25 2021-10-25 230 230 206.37 FNMA PMA3932 03 50%2035 2021-11-26 2021-11-26 206 206 140.15 FNMA PMA3932 03 50%2035 2021-12-27 2021-12-27 140 140 108.78 FNMA PMA3932 03 50%2035 2022-01-25 2022-01-25 109 109 101.08 FNMA PMA3932 03 50%2035 2022-02-25 2022-02-25 101 101 124.01 FNMA PMA3932 03 50%2035 2022-03-25 2022-03-25 124 124 4626.38 FNMA PMA3939 03 50%2050 2021-04-26 2021-04-26 4626 4626 3755.34 FNMA PMA3939 03 50%2050 2021-05-25 2021-05-25 3755 3755 3025.15 FNMA PMA3939 03 50%2050 2021-06-25 2021-06-25 3025 3025 2947.45 FNMA PMA3939 03 50%2050 2021-07-26 2021-07-26 2947 2947 2528.67 FNMA PMA3939 03 50%2050 2021-08-25 2021-08-25 2529 2529 2302.29 FNMA PMA3939 03 50%2050 2021-09-27 2021-09-27 2302 2302 2179.22 FNMA PMA3939 03 50%2050 2021-10-25 2021-10-25 2179 2179 2088.02 FNMA PMA3939 03 50%2050 2021-11-26 2021-11-26 2088 2088 1990.95 FNMA PMA3939 03 50%2050 2021-12-27 2021-12-27 1991 1991 1915.03 FNMA PMA3939 03 50%2050 2022-01-25 2022-01-25 1915 1915 1373.16 FNMA PMA3939 03 50%2050 2022-02-25 2022-02-25 1373 1373 1525.36 FNMA PMA3939 03 50%2050 2022-03-25 2022-03-25 1525 1525 116.03 FNMA PMA3986 03 50%2035 2021-04-26 2021-04-26 116 116 89.74 FNMA PMA3986 03 50%2035 2021-05-25 2021-05-25 90 90 48.07 FNMA PMA3986 03 50%2035 2021-06-25 2021-06-25 48 48 49.33 FNMA PMA3986 03 50%2035 2021-07-26 2021-07-26 49 49 69.05 FNMA PMA3986 03 50%2035 2021-08-25 2021-08-25 69 69 41.67 FNMA PMA3986 03 50%2035 2021-09-27 2021-09-27 42 42 41.97 FNMA PMA3986 03 50%2035 2021-10-25 2021-10-25 42 42 37.84 FNMA PMA3986 03 50%2035 2021-11-26 2021-11-26 38 38 52.08 FNMA PMA3986 03 50%2035 2021-12-27 2021-12-27 52 52 45.88 FNMA PMA3986 03 50%2035 2022-01-25 2022-01-25 46 46 19.76 FNMA PMA3986 03 50%2035 2022-02-25 2022-02-25 20 20 25.15 FNMA PMA3986 03 50%2035 2022-03-25 2022-03-25 25 25 935.31 FNMA PMA4019 02 50%2050 2021-04-26 2021-04-26 935 935 523.94 FNMA PMA4019 02 50%2050 2021-05-25 2021-05-25 524 524 427.58 FNMA PMA4019 02 50%2050 2021-06-25 2021-06-25 428 428 504.19 FNMA PMA4019 02 50%2050 2021-07-26 2021-07-26 504 504 441.87 FNMA PMA4019 02 50%2050 2021-08-25 2021-08-25 442 442 599.38 FNMA PMA4019 02 50%2050 2021-09-27 2021-09-27 599 599 581.46 FNMA PMA4019 02 50%2050 2021-10-25 2021-10-25 581 581 472.23 FNMA PMA4019 02 50%2050 2021-11-26 2021-11-26 472 472 381.02 FNMA PMA4019 02 50%2050 2021-12-27 2021-12-27 381 381 305.62 FNMA PMA4019 02 50%2050 2022-01-25 2022-01-25 306 306 231.88 FNMA PMA4019 02 50%2050 2022-02-25 2022-02-25 232 232 180.34 FNMA PMA4019 02 50%2050 2022-03-25 2022-03-25 180 180 844.07 FNMA PMA4120 02 50%2050 2021-04-26 2021-04-26 844 844 473.95 FNMA PMA4120 02 50%2050 2021-05-25 2021-05-25 474 474 435.11 FNMA PMA4120 02 50%2050 2021-06-25 2021-06-25 435 435 462.39 FNMA PMA4120 02 50%2050 2021-07-26 2021-07-26 462 462 455.98 FNMA PMA4120 02 50%2050 2021-08-25 2021-08-25 456 456 639.68 FNMA PMA4120 02 50%2050 2021-09-27 2021-09-27 640 640 681.47 FNMA PMA4120 02 50%2050 2021-10-25 2021-10-25 681 681 524.51 FNMA PMA4120 02 50%2050 2021-11-26 2021-11-26 525 525 447.09 FNMA PMA4120 02 50%2050 2021-12-27 2021-12-27 447 447 385.29 FNMA PMA4120 02 50%2050 2022-01-25 2022-01-25 385 385 276.12 FNMA PMA4120 02 50%2050 2022-02-25 2022-02-25 276 276 210.35 FNMA PMA4120 02 50%2050 2022-03-25 2022-03-25 210 210 441.82 FNMA PMA4357 03%2051 2021-08-25 2021-08-25 442 442 665.36 FNMA PMA4357 03%2051 2021-09-27 2021-09-27 665 665 913.62 FNMA PMA4357 03%2051 2021-10-25 2021-10-25 914 914 1015.83 FNMA PMA4357 03%2051 2021-11-26 2021-11-26 1016 1016 1659.35 FNMA PMA4357 03%2051 2021-12-27 2021-12-27 1659 1659 1777.03 FNMA PMA4357 03%2051 2022-01-25 2022-01-25 1777 1777 1040.58 FNMA PMA4357 03%2051 2022-02-25 2022-02-25 1041 1041 770.67 FNMA PMA4357 03%2051 2022-03-25 2022-03-25 771 771 13. FIDELITY NATL INFORMATION SVCS INC COM 2020-06-15 2021-05-18 1938 1796 142 142 18. FIDELITY NATL INFORMATION SVCS INC COM 2020-11-19 2021-07-01 2589 2651 -62 -62 23. FIDELITY NATL INFORMATION SVCS INC COM 2020-06-15 2021-07-01 3308 3177 131 131 11. FIDELITY NATL INFORMATION SVCS INC COM 2020-08-31 2021-07-01 1582 1661 -79 -79 1. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-27 68 49 19 19 6. FIRST AMERICAN FINANCIAL CORP 2020-11-16 2021-09-27 411 293 118 118 17. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-28 1154 833 321 321 17. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-29 1151 833 318 318 7. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-30 472 343 129 129 90. FORTIVE CORP 2021-06-02 2022-02-18 5754 6601 -847 -847 149. FREEPORT-MCMORAN INC 2021-02-22 2021-11-10 5676 5775 -99 -99 421. FREEPORT-MCMORAN INC 2020-03-30 2022-01-11 17907 2631 15276 15276 11. ARTHUR J GALLAGHER & CO 2018-10-18 2021-06-16 1574 789 785 785 5. ARTHUR J GALLAGHER & CO 2019-01-17 2021-06-16 715 368 347 347 3. ARTHUR J GALLAGHER & CO 2018-12-18 2021-06-16 429 218 211 211 4. ARTHUR J GALLAGHER & CO 2018-10-12 2021-06-16 572 283 289 289 7. ARTHUR J GALLAGHER & CO 2018-10-15 2021-06-16 1002 498 504 504 6. ARTHUR J GALLAGHER & CO 2018-10-16 2021-06-16 859 430 429 429 4. ARTHUR J GALLAGHER & CO 2018-10-17 2021-06-16 572 287 285 285 5. ARTHUR J GALLAGHER & CO 2019-02-06 2021-07-02 701 392 309 309 9. ARTHUR J GALLAGHER & CO 2019-01-17 2021-07-02 1262 663 599 599 2. ARTHUR J GALLAGHER & CO 2019-01-18 2021-07-02 280 148 132 132 5. ARTHUR J GALLAGHER & CO 2019-02-06 2021-07-28 689 392 297 297 5. ARTHUR J GALLAGHER & CO 2019-02-07 2021-07-28 689 388 301 301 3. ARTHUR J GALLAGHER & CO 2020-04-07 2021-07-28 413 256 157 157 4. ARTHUR J GALLAGHER & CO 2020-06-15 2021-07-28 551 383 168 168 10. ARTHUR J GALLAGHER & CO 2020-06-15 2021-10-21 1634 958 676 676 12. ARTHUR J GALLAGHER & CO 2020-06-15 2021-10-22 1979 1149 830 830 20. ARTHUR J GALLAGHER & CO 2020-06-15 2022-01-27 2987 1915 1072 1072 .88 GENERAL ELEC CO REG SHS 2019-11-18 2021-08-04 89 80 9 9 35. GENERAL MOTORS CO 2019-08-08 2021-04-14 2045 1397 648 648 34. GENERAL MOTORS CO 2020-01-15 2021-04-14 1987 1195 792 792 2. GENERAL MOTORS CO 2019-06-28 2021-04-14 117 77 40 40 25. GENERAL MOTORS CO 2019-09-05 2021-04-14 1461 975 486 486 2000. GENERAL MOTORS FINL CO 2020-09-01 2021-04-09 2000 2000 4000. GENERAL MOTORS FINL CO 2020-01-02 2021-04-09 4000 4000 10000. GENERAL MOTORS FINL CO 2018-04-10 2021-04-09 10000 10000 7. HASBRO INC 2019-11-22 2021-05-06 695 674 21 21 15. HASBRO INC 2019-11-22 2021-05-07 1490 1445 45 45 17. HASBRO INC 2019-11-22 2021-05-10 1701 1637 64 64 9. HASBRO INC 2019-11-22 2021-05-11 891 867 24 24 5. HUMANA INC 2019-08-19 2021-05-07 2321 1504 817 817 3. HUMANA INC 2020-11-05 2021-06-08 1264 1335 -71 -71 5. HUMANA INC 2020-06-15 2021-06-08 2107 1879 228 228 5. HUMANA INC 2020-04-21 2021-06-08 2107 1794 313 313 1. HUMANA INC 2020-04-07 2021-06-08 421 329 92 92 3. HUMANA INC 2020-03-26 2021-06-08 1264 878 386 386 4. HUMANA INC 2020-03-17 2021-06-08 1686 1077 609 609 3. HUMANA INC 2019-08-19 2021-06-08 1264 903 361 361 26. INTERCONTINENTAL EXCHANGE INC 2021-02-23 2021-10-14 3350 2897 453 453 13. INTERCONTINENTAL EXCHANGE INC 2021-02-23 2022-01-27 1591 1449 142 142 30. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2022-01-27 3673 3341 332 332 28. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-12-29 2021-06-04 3983 3102 881 881 52. INTERNATIONAL PAPER CO 2019-08-23 2021-04-01 2810 1959 851 851 26. INTERNATIONAL PAPER CO 2019-08-23 2021-04-05 1424 979 445 445 13. INTERNATIONAL PAPER CO 2019-12-31 2021-04-05 712 598 114 114 16. INTERNATIONAL PAPER CO 2020-08-31 2021-04-05 876 579 297 297 3. INTUIT INC 2018-10-17 2021-06-11 1412 644 768 768 5. INTUIT INC 2018-07-31 2021-06-11 2354 1020 1334 1334 4. INTUIT INC 2018-10-22 2021-06-23 1917 855 1062 1062 5. INTUIT INC 2018-10-17 2021-06-23 2397 1074 1323 1323 4. INTUIT INC 2018-10-22 2021-08-26 2213 855 1358 1358 1. INTUIT INC 2018-10-29 2021-08-26 553 205 348 348 5. INTUIT INC 2018-10-29 2021-09-22 2811 1023 1788 1788 290. ISHARES CORE S&P MID-CAP ETF 2020-06-15 2022-01-11 80530 51591 28939 28939 1175. ISHARES CORE S&P SMALL CAP ETF 2018-02-27 2022-01-11 132604 91318 41286 41286 3. J P MORGAN CHASE & CO COM 2015-05-20 2021-04-14 454 200 254 254 33. J P MORGAN CHASE & CO COM 2015-02-10 2021-04-14 4991 1929 3062 3062 16. J P MORGAN CHASE & CO COM 2015-02-10 2021-04-14 2420 935 1485 1485 1. J P MORGAN CHASE & CO COM 2015-05-22 2021-04-14 151 67 84 84 14. J P MORGAN CHASE & CO COM 2015-03-12 2021-04-14 2117 860 1257 1257 4. J P MORGAN CHASE & CO COM 2015-03-12 2021-04-14 605 246 359 359 11. J P MORGAN CHASE & CO COM 2015-05-20 2021-04-14 1664 732 932 932 9. J P MORGAN CHASE & CO COM 2015-05-22 2021-04-14 1361 599 762 762 2. J P MORGAN CHASE & CO COM 2015-06-10 2021-04-14 302 137 165 165 24. J P MORGAN CHASE & CO COM 2015-06-10 2021-11-16 3973 1642 2331 2331 11. J P MORGAN CHASE & CO COM 2015-06-10 2021-11-16 1821 750 1071 1071 1. JACKSON FINL INCORP 2021-09-23 2021-09-23 19 19 19 28. JACKSON FINL INCORP 2021-09-23 2021-11-11 912 758 154 154 43. KERING SA 2021-07-14 2021-09-14 3320 3813 -493 -493 8.32 KONINKLIJKE PHILIPS ELECTRS N V 2018-12-18 2021-07-09 385 292 93 93 69.41 KONINKLIJKE PHILIPS ELECTRS N V 2019-02-01 2021-07-09 3207 2649 558 558 13.26 KONINKLIJKE PHILIPS ELECTRS N V 2019-01-31 2021-07-09 613 511 102 102 17.67 KONINKLIJKE PHILIPS ELECTRS N V 2019-10-25 2021-07-14 818 762 56 56 3.06 KONINKLIJKE PHILIPS ELECTRS N V 2019-10-24 2021-07-14 142 131 11 11 65.27 KONINKLIJKE PHILIPS ELECTRS N V 2019-02-01 2021-07-14 3019 2490 529 529 24.49 KONINKLIJKE PHILIPS ELECTRS N V 2020-01-27 2021-07-15 1130 1173 -43 -43 4.77 KONINKLIJKE PHILIPS ELECTRS N V 2019-10-25 2021-07-15 220 206 14 14 1.02 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-19 2021-07-15 47 46 1 1 19.39 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-20 2021-07-15 895 864 31 31 9.34 KONINKLIJKE PHILIPS ELECTRS N V 2020-01-28 2021-07-15 431 437 -6 -6 23. KONINKLIJKE PHILIPS ELECTRS N V 2020-01-28 2021-07-28 1046 1077 -31 -31 26.5 KONINKLIJKE PHILIPS ELECTRS N V 2020-02-05 2021-07-29 1216 1245 -29 -29 9.5 KONINKLIJKE PHILIPS ELECTRS N V 2020-01-28 2021-07-29 436 445 -9 -9 23. LUMH MOET HENNESSY LOUIS VUITTON 2020-03-26 2021-07-14 3633 1789 1844 1844 20. LUMH MOET HENNESSY LOUIS VUITTON 2021-01-20 2021-09-14 3041 2450 591 591 1. LUMH MOET HENNESSY LOUIS VUITTON 2020-04-07 2021-09-14 152 75 77 77 4. LUMH MOET HENNESSY LOUIS VUITTON 2020-03-26 2021-09-14 608 311 297 297 15. ESTEE LAUDER COS INC/THE 2021-02-17 2021-07-14 4875 4365 510 510 9. ESTEE LAUDER COS INC/THE 2021-02-17 2021-08-19 2944 2619 325 325 7. ESTEE LAUDER COS INC/THE 2021-02-17 2021-09-02 2415 2037 378 378 2. LOCKHEED MARTIN CORPORATION 2020-05-28 2021-11-26 683 805 -122 -122 3. LOCKHEED MARTIN CORPORATION 2020-04-07 2021-11-26 1024 1107 -83 -83 8. LOCKHEED MARTIN CORPORATION 2020-03-10 2021-11-26 2731 2873 -142 -142 4. 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INSURANCE GRO 16555 17227 090043100 BILL COM HLDGS INC 6141 8164 492089107 KERING SA 19910 15613 883556102 THERMO FISHER SCIENT 7320 7088 00507V109 ACTIVISION BLIZZARD 2853 4006 93114W107 WAL-MART DE MEXICO S 8381 10627 29082K105 OTHER ASSET 1064 532457108 ELI LILLY & CO 3949 4868 30051E104 EVOLUTION GAMING GRO 9143 6021 025537101 AMERICAN ELECTRIC PO 7699 8880 H84989104 TE CONNECTIVITY LTD 10882 10478 22788C105 CROWDSTRIKE HLDGS IN 4706 6358 03073E105 AMERISOURCEBERGEN CO 6986 7581 69366X100 PT BANK RAKYAT ADR 8486 9023 26884L109 EQT CORP 5330 6503 149123101 CATERPILLAR INC 10723 11364 03769M106 APOLLO GLOBAL MANAGE 9331 9422 48251W104 KKR & CO INC 13840 10992 679369108 OLAPLEX HLDGS INC 6717 3892 446413106 HUNTINGTON INGALLS I 7492 7180 29786A106 ETSY INC SHS 12942 11309 60937P106 MONGODB INC 6038 7541 H50430232 LOGITECH INTERNATION 9550 8485 57667L107 MATCH GROUP INC 16256 13484 15189T107 CENTERPOINT ENERGY I 5198 6434 369604301 GENERAL ELEC CO REG 8025 11712 14040H105 CAPITAL ONE FINANCIA 7792 7090 833445109 SNOWFLAKE INC REG SH 10131 9165 88160R101 TESLA MTRS INC 17497 18319 24906P109 DENTSPLY SIRONA INC 4947 4381 48667L106 KDDI CORP 13181 13652 81211K100 SEALED AIR CORP 9684 10647 169656105 CHIPOTLE MEXICAN GRI 18552 18984 268353109 EDP-ELECTRICIDADE DE 22221 20025 573874104 MARVELL TECH INC 13092 19147 464287804 ISHARES CORE S&P SMA AT COST 233268 369597 09260B382 BLACKROCK STRATEGIC AT COST 319014 312664 464287507 ISHARES CORE S&P MID AT COST 207786 311543 464287176 ISHARES TIPS BOND ET AT COST 125169 126812 46429B697 ISHARES EDGE MSCI MI AT COST 360817 461076 464286533 ISHARES EDGE MSCI MI AT COST 254918 298498 ADJ FOR PRIOR PERIOD CHARITABLE GRANTS 40000 MKT VALUE/TAX COST ADJ OF CONTRIB REC'D 90227 COST ADJ 58513 TYE INCOME ADJ 63 CHECKS RETURNED IN FOLLOWING TAX PERIOD 15000 STATE FILING FEE 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 1138 1138 0 OTHER EXPENSE (NON-DEDUCTIBLE 317 0 317 OTHER CHARITABLE EXPENSES 10960 0 10960 FROM PARTNERSHIP/S-CORP 164 0 TYE SALES ADJ 2619 INVESTMNT MNGMNT FEES (NON-DED 51196 30718 20479 MARGARET A RAMSEY PO BOX 275 LINCOLN MA 01773 MARGARET A RAMSEY 2001 CLAT PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 2728 2728 0 EXCISE TAX - PRIOR YEAR 8500 0 0 EXCISE TAX ESTIMATES 7000 0 0 FOREIGN TAXES ON NONQUALIFIED 1204 1204 0