2023-03-30T12:01:08-05:00 2022-09-30 990PF 2021-10-01 756331832 ROY AND CHRISTINE STURGIS CHARITABLE AND STUR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-03-30 2021 2023-04-26 12:10:37Z X 38085200 X 750308 714550 2290947 9541068 2290947 0 190481 1003670 3231736 4009167 273637 164182 109455 0 0 0 0 0 1738 1738 0 0 2988 1793 0 1195 243463 37714 205749 0 108712 38712 0 0 0 0 0 0 0 38372 56891 1500 668910 301030 0 317899 1398316 1398316 2067226 301030 0 1716215 1164510 3708137 0 1226324 1982434 1982434 0 0 0 33379650 32722483 35833297 0 1 1 269469 34605975 34704918 38085200 0 X 34605975 34704918 34605975 34704918 34605975 34704918 34605975 1164510 345004 36115489 1410571 34704918 108.742 HUNTINGTON BANCSHARES INCORPORATED 2021-06-17 2021-10-04 1732 1489 243 243 71.258 HUNTINGTON BANCSHARES INCORPORATED 2021-06-18 2021-10-04 1135 942 193 193 46. AMBARELLA INC 2018-08-14 2021-10-05 7000 1739 5261 5261 3.6 KLX ENERGY SVCS HLDGS INC NEW COM 2018-08-30 2021-10-06 16 508 -492 -492 26.2 KLX ENERGY SVCS HLDGS INC NEW COM 2018-09-14 2021-10-06 117 3652 -3535 -3535 1.2 KLX ENERGY SVCS HLDGS INC NEW COM 2018-09-07 2021-10-06 5 163 -158 -158 .2 KLX ENERGY SVCS HLDGS INC NEW COM 2018-09-08 2021-10-06 1 27 -26 -26 7.2 KLX ENERGY SVCS HLDGS INC NEW COM 2019-03-26 2021-10-06 32 943 -911 -911 9.4 KLX ENERGY SVCS HLDGS INC NEW COM 2019-03-25 2021-10-06 42 1175 -1133 -1133 2.6 KLX ENERGY SVCS HLDGS INC NEW COM 2018-11-30 2021-10-06 12 263 -251 -251 8.8 KLX ENERGY SVCS HLDGS INC NEW COM 2018-11-29 2021-10-06 39 883 -844 -844 5.4 KLX ENERGY SVCS HLDGS INC NEW COM 2019-06-12 2021-10-06 24 528 -504 -504 13.8 KLX ENERGY SVCS HLDGS INC NEW COM 2019-07-17 2021-10-06 62 1227 -1165 -1165 9.6 KLX ENERGY SVCS HLDGS INC NEW COM 2020-01-29 2021-10-06 43 208 -165 -165 11. PORTLAND GEN ELEC CO 2019-11-07 2021-10-06 539 601 -62 -62 8. PORTLAND GEN ELEC CO 2019-03-04 2021-10-06 392 406 -14 -14 5. PORTLAND GEN ELEC CO 2019-03-04 2021-10-06 245 253 -8 -8 5. AON PLC REG SHS 2019-03-14 2021-10-06 1446 842 604 604 8. AON PLC REG SHS 2019-03-13 2021-10-06 2313 1341 972 972 12. AON PLC REG SHS 2019-03-12 2021-10-06 3470 1998 1472 1472 30. CNO FINL GROUP INC 2021-06-18 2021-10-07 772 685 87 87 12. CNO FINL GROUP INC 2021-09-21 2021-10-07 309 266 43 43 95.742 HUNTINGTON BANCSHARES INCORPORATED 2021-06-18 2021-10-07 1533 1266 267 267 1.258 HUNTINGTON BANCSHARES INCORPORATED 2019-08-05 2021-10-07 20 16 4 4 40. KEYCORP NEW 2021-04-20 2021-10-07 909 792 117 117 60.702 HUNTINGTON BANCSHARES INCORPORATED 2019-08-05 2021-10-08 973 776 197 197 64.298 HUNTINGTON BANCSHARES INCORPORATED 2019-08-07 2021-10-08 1031 821 210 210 46.806 HUNTINGTON BANCSHARES INCORPORATED 2019-08-07 2021-10-08 748 597 151 151 30.514 HUNTINGTON BANCSHARES INCORPORATED 2019-05-30 2021-10-08 488 387 101 101 96.12 HUNTINGTON BANCSHARES INCORPORATED 2019-06-03 2021-10-08 1536 1211 325 325 44.56 HUNTINGTON BANCSHARES INCORPORATED 2018-12-20 2021-10-08 712 558 154 154 77. HUNTINGTON BANCSHARES INCORPORATED 2018-12-20 2021-10-08 1233 964 269 269 26. KEYCORP NEW 2021-04-20 2021-10-08 596 515 81 81 60. KEYCORP NEW 2021-07-08 2021-10-08 1375 1170 205 205 16. KEYCORP NEW 2021-07-08 2021-10-08 366 312 54 54 64. KEYCORP NEW 2021-03-29 2021-10-08 1463 1245 218 218 71. KEYCORP NEW 2021-07-19 2021-10-08 1623 1308 315 315 7. KEYCORP NEW 2021-01-27 2021-10-08 160 119 41 41 37. KEYCORP NEW 2021-01-27 2021-10-08 845 627 218 218 55. KEYCORP NEW 2021-01-27 2021-10-08 1257 924 333 333 7. KEYCORP NEW 2021-01-27 2021-10-08 161 118 43 43 47. KEYCORP NEW 2020-12-22 2021-10-08 1080 741 339 339 26. KEYCORP NEW 2020-12-15 2021-10-08 597 407 190 190 5. ZIONS BANCORP 2019-02-05 2021-10-11 313 242 71 71 11. ALLSTATE CORPORATION 2020-01-07 2021-10-12 1395 1236 159 159 4. ALLSTATE CORPORATION 2019-11-26 2021-10-12 507 449 58 58 48. BRISTOL MYERS SQUIBB CO COM 2015-06-29 2021-10-12 2734 3197 -463 -463 9. KLA-TENCOR CORP COM 2017-10-10 2021-10-12 2872 938 1934 1934 13. ALLSTATE CORPORATION 2019-11-26 2021-10-13 1625 1458 167 167 25. INVITATION HOMES INC 2019-02-05 2021-10-13 972 567 405 405 20. INVITATION HOMES INC 2019-02-05 2021-10-13 779 454 325 325 24. INVITATION HOMES INC 2019-02-05 2021-10-13 954 544 410 410 29. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-10-14 354 263 91 91 217. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-10-15 2269 1966 303 303 65. CATCHMARK TIMBER TR INC SHS CL A 2019-06-04 2021-10-15 680 543 137 137 .498 HUNTINGTON BANCSHARES INCORPORATED 2018-12-20 2021-10-15 8 6 2 2 123.115 HUNTINGTON BANCSHARES INCORPORATED 2019-10-07 2021-10-15 1996 1532 464 464 84.078 HUNTINGTON BANCSHARES INCORPORATED 2020-03-02 2021-10-15 1363 1039 324 324 12.309 HUNTINGTON BANCSHARES INCORPORATED 2019-10-03 2021-10-15 200 150 50 50 14. KEYCORP NEW 2020-12-15 2021-10-15 325 219 106 106 108. KEYCORP NEW 2020-12-15 2021-10-15 2509 1666 843 843 37. KEYCORP NEW 2019-03-25 2021-10-15 860 557 303 303 8.536 DEVON ENERGY CORPORATION 2019-03-11 2021-10-18 343 261 82 82 59.464 DEVON ENERGY CORPORATION 2019-01-01 2021-10-18 2386 1632 754 754 2. DEVON ENERGY CORPORATION 2019-01-01 2021-10-18 81 55 26 26 67.686 DEVON ENERGY CORPORATION 2021-05-13 2021-10-18 2732 1696 1036 1036 7.314 DEVON ENERGY CORPORATION 2019-03-06 2021-10-18 295 183 112 112 77.775 HUNTINGTON BANCSHARES INCORPORATED 2019-10-03 2021-10-18 1254 949 305 305 89.225 HUNTINGTON BANCSHARES INCORPORATED 2019-10-02 2021-10-18 1439 1089 350 350 7355. ISHARES RUSSELL MID-CAP ETF 2017-11-02 2021-10-18 601048 368831 232217 232217 103. KEYCORP NEW 2019-03-25 2021-10-18 2372 1549 823 823 17. KEYCORP NEW 2019-03-25 2021-10-18 392 256 136 136 35. KEYCORP NEW 2018-12-20 2021-10-18 807 505 302 302 14. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-10-18 941 753 188 188 98. RITCHIE BROS AUCTIONEERS 2021-03-09 2021-10-18 6587 5235 1352 1352 11. VEEVA SYS INC CL A 2020-12-02 2021-10-18 3413 3038 375 375 5. VEEVA SYS INC CL A 2020-06-22 2021-10-18 1551 1209 342 342 14. VEEVA SYS INC CL A 2020-01-13 2021-10-18 4344 2091 2253 2253 9. VEEVA SYS INC CL A 2016-04-27 2021-10-18 2793 247 2546 2546 38. AMBARELLA INC 2018-08-14 2021-10-18 6346 1437 4909 4909 6.632 DEVON ENERGY CORPORATION 2019-03-06 2021-10-19 269 166 103 103 57. DEVON ENERGY CORPORATION 2021-05-13 2021-10-19 2315 1408 907 907 4.649 DEVON ENERGY CORPORATION 2019-04-17 2021-10-19 189 114 75 75 40.804 DEVON ENERGY CORPORATION 2016-08-25 2021-10-19 1657 986 671 671 4.915 DEVON ENERGY CORPORATION 2019-04-09 2021-10-19 200 117 83 83 9.547 DEVON ENERGY CORPORATION 2019-04-09 2021-10-19 396 228 168 168 80.453 DEVON ENERGY CORPORATION 2016-09-15 2021-10-19 3339 1908 1431 1431 33. DEVON ENERGY CORPORATION 2016-09-15 2021-10-19 1374 782 592 592 50. FIRST HORIZON NATIONAL CORP COM 2017-06-06 2021-10-19 838 848 -10 -10 33. FIRST HORIZON NATIONAL CORP COM 2018-07-18 2021-10-19 553 559 -6 -6 13. FIRST HORIZON NATIONAL CORP COM 2019-11-08 2021-10-19 218 220 -2 -2 32. FIRST HORIZON NATIONAL CORP COM 2019-11-08 2021-10-19 536 541 -5 -5 71. FIRST HORIZON NATIONAL CORP COM 2019-11-08 2021-10-19 1199 1201 -2 -2 39.895 HUNTINGTON BANCSHARES INCORPORATED 2019-10-02 2021-10-19 646 487 159 159 164.271 HUNTINGTON BANCSHARES INCORPORATED 2019-08-15 2021-10-19 2659 1986 673 673 55.834 HUNTINGTON BANCSHARES INCORPORATED 2020-03-06 2021-10-19 904 599 305 305 122. KEYCORP NEW 2018-12-20 2021-10-19 2819 1761 1058 1058 30. ALLSTATE CORPORATION 2021-10-19 2021-10-20 3839 3779 60 60 25. CDW CORP 2021-10-19 2021-10-20 4697 4640 57 57 11. CDW CORP 2020-01-13 2021-10-20 2067 1574 493 493 9. DEXCOM INC 2021-10-19 2021-10-20 5013 4944 69 69 9. DEXCOM INC 2021-06-22 2021-10-20 5013 3804 1209 1209 73. HUNTINGTON BANCSHARES INCORPORATED 2020-03-06 2021-10-20 1205 783 422 422 54.337 HUNTINGTON BANCSHARES INCORPORATED 2020-03-06 2021-10-20 904 583 321 321 65.663 HUNTINGTON BANCSHARES INCORPORATED 2017-09-15 2021-10-20 1093 685 408 408 25. INVESTORS BANCORP INC NEW 2021-08-03 2021-10-20 402 344 58 58 40. INVESTORS BANCORP INC NEW 2016-09-15 2021-10-20 644 476 168 168 30. KEYCORP NEW 2018-12-20 2021-10-20 705 433 272 272 44. KEYCORP NEW 2018-12-20 2021-10-20 1039 635 404 404 33. KEYCORP NEW 2020-08-17 2021-10-20 779 413 366 366 9. ALLSTATE CORPORATION 2021-10-19 2021-10-21 1130 1134 -4 -4 22. FIVE BELOW INC 2021-10-19 2021-10-21 4205 4177 28 28 15. FIVE BELOW INC 2020-10-19 2021-10-21 2867 2106 761 761 2. FIVE BELOW INC 2019-10-10 2021-10-21 382 271 111 111 26. FIVE BELOW INC 2020-09-04 2021-10-21 4970 3338 1632 1632 17. GENERAL DYNAMICS CORP 2021-10-19 2021-10-21 3520 3524 -4 -4 2. FIRST HAWAIIAN INC SHS 2019-05-30 2021-10-22 60 51 9 9 1. FIRST HAWAIIAN INC SHS 2019-03-25 2021-10-22 30 25 5 5 35. INVITATION HOMES INC 2021-10-19 2021-10-22 1436 1412 24 24 59. KEYCORP NEW 2020-08-17 2021-10-22 1416 739 677 677 39. KEYCORP NEW 2020-08-19 2021-10-22 936 481 455 455 3. LITTELFUSE INC COM 2020-04-07 2021-10-22 886 418 468 468 16. LITTELFUSE INC COM 2020-05-13 2021-10-22 4724 2173 2551 2551 21. FIRST HAWAIIAN INC SHS 2019-03-25 2021-10-25 616 522 94 94 26. FIRST HAWAIIAN INC SHS 2019-03-25 2021-10-25 761 647 114 114 2. GENERAL DYNAMICS CORP 2021-10-19 2021-10-25 417 415 2 2 2. GENERAL DYNAMICS CORP 2020-11-13 2021-10-25 417 301 116 116 3. GENERAL DYNAMICS CORP 2021-01-08 2021-10-25 625 449 176 176 6. CBRE GROUP INC CL A 2021-10-19 2021-10-26 631 611 20 20 14. HEALTHCARE SVCS GROUP INC COM 2018-05-16 2021-10-26 281 522 -241 -241 147. HEALTHCARE SVCS GROUP INC COM 2019-03-04 2021-10-26 2947 5391 -2444 -2444 57. HEALTHCARE SVCS GROUP INC COM 2019-03-07 2021-10-26 1143 1914 -771 -771 36. INVITATION HOMES INC 2021-10-19 2021-10-26 1480 1452 28 28 12. ZIONS BANCORP 2021-10-19 2021-10-26 789 745 44 44 49. DIVERSEY HLDGS LTD ORD SHS 2021-10-19 2021-10-26 855 803 52 52 2. FIDELITY NATL INFORMATION SVCS INC COM 2020-07-21 2021-10-27 229 287 -58 -58 18. FIDELITY NATL INFORMATION SVCS INC COM 2021-02-26 2021-10-27 2058 2495 -437 -437 44. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-28 2021-10-27 5031 5710 -679 -679 3. GENERAL DYNAMICS CORP 2020-09-15 2021-10-27 624 441 183 183 3. GENERAL DYNAMICS CORP 2020-09-17 2021-10-27 624 433 191 191 4. GENERAL DYNAMICS CORP 2020-09-10 2021-10-27 832 576 256 256 143. HEALTHCARE SVCS GROUP INC COM 2019-03-07 2021-10-27 2755 4802 -2047 -2047 124. HEALTHCARE SVCS GROUP INC COM 2019-03-19 2021-10-27 2389 3958 -1569 -1569 13. INTERNATIONAL BUSINESS MACHS 2018-04-17 2021-10-27 1628 2076 -448 -448 4. INTERNATIONAL BUSINESS MACHS 2018-04-21 2021-10-27 501 632 -131 -131 24. INTERNATIONAL BUSINESS MACHS 2019-07-23 2021-10-27 3005 3598 -593 -593 15. INTERNATIONAL BUSINESS MACHS 2020-02-04 2021-10-27 1878 2231 -353 -353 17. INTERNATIONAL BUSINESS MACHS 2018-08-21 2021-10-27 2128 2494 -366 -366 6. INTERNATIONAL BUSINESS MACHS 2018-07-25 2021-10-27 751 876 -125 -125 8. LAM RESEARCH CORP 2018-11-13 2021-10-27 4441 1150 3291 3291 7. GENERAL DYNAMICS CORP 2020-09-10 2021-10-28 1423 1007 416 416 149. HEALTHCARE SVCS GROUP INC COM 2019-03-19 2021-10-28 2856 4756 -1900 -1900 53. HEALTHCARE SVCS GROUP INC COM 2019-06-28 2021-10-28 1016 1604 -588 -588 98. HEALTHCARE SVCS GROUP INC COM 2019-06-28 2021-10-28 1891 2966 -1075 -1075 137. HEALTHCARE SVCS GROUP INC COM 2020-11-17 2021-10-28 2643 3242 -599 -599 3. HEALTHCARE SVCS GROUP INC COM 2020-11-16 2021-10-28 58 70 -12 -12 21. INVITATION HOMES INC 2021-10-19 2021-10-28 861 847 14 14 6. LPL FINANCIAL HOLDINGS SHS 2021-10-19 2021-10-28 1047 1036 11 11 4. UNITED RENTALS INC COM 2021-10-19 2021-10-28 1470 1411 59 59 5. GENERAL DYNAMICS CORP 2020-09-10 2021-10-29 1016 719 297 297 2. GENERAL DYNAMICS CORP 2020-09-11 2021-10-29 407 287 120 120 3. GENERAL DYNAMICS CORP 2020-11-05 2021-10-29 610 421 189 189 98. HEALTHCARE SVCS GROUP INC COM 2020-11-16 2021-10-29 1865 2276 -411 -411 174. HEALTHCARE SVCS GROUP INC COM 2019-08-22 2021-10-29 3312 3870 -558 -558 26. HEALTHCARE SVCS GROUP INC COM 2019-08-23 2021-10-29 495 577 -82 -82 211. HEALTHCARE SVCS GROUP INC COM 2020-05-13 2021-10-29 4016 4525 -509 -509 3. UNITED RENTALS INC COM 2021-10-19 2021-11-01 1148 1058 90 90 12. ALCON SA ACT NOM 2021-10-19 2021-11-01 1011 970 41 41 320. 2U INC SHS 2019-07-31 2021-11-02 9148 4705 4443 4443 1. UNITED RENTALS INC COM 2021-10-19 2021-11-02 384 353 31 31 3. UNITED RENTALS INC COM 2019-10-21 2021-11-02 1152 391 761 761 6. GENERAL DYNAMICS CORP 2020-11-05 2021-11-03 1196 843 353 353 6. GENERAL DYNAMICS CORP 2020-09-29 2021-11-03 1196 829 367 367 33. ROGERS CORP 00 2020-02-12 2021-11-03 8916 3866 5050 5050 34. ROGERS CORP 00 2020-06-15 2021-11-03 9186 3818 5368 5368 25. ROGERS CORP 00 2020-10-14 2021-11-03 6754 2642 4112 4112 34. ROGERS CORP 00 2020-05-21 2021-11-03 9186 3568 5618 5618 23. ROGERS CORP 00 2020-05-22 2021-11-03 6214 2405 3809 3809 26. ROGERS CORP 00 2020-10-13 2021-11-03 7025 2708 4317 4317 29. ROGERS CORP 00 2020-09-22 2021-11-03 7835 2953 4882 4882 18. ROGERS CORP 00 2020-09-21 2021-11-03 4863 1780 3083 3083 23. ROGERS CORP 00 2020-03-24 2021-11-03 6214 1835 4379 4379 12. CBRE GROUP INC CL A 2021-10-19 2021-11-04 1258 1223 35 35 141. NVIDIA CORP COM 2019-01-14 2021-11-04 41709 5275 36434 36434 56. ROGERS CORP 00 2020-03-24 2021-11-04 15121 4469 10652 10652 1. UNITED RENTALS INC COM 2019-10-21 2021-11-05 394 130 264 264 1. UNITED RENTALS INC COM 2019-10-21 2021-11-08 395 130 265 265 1. UNITED RENTALS INC COM 2019-10-17 2021-11-08 395 124 271 271 16. ALCON SA ACT NOM 2021-10-19 2021-11-08 1384 1294 90 90 35. EBAY INC 2021-02-16 2021-11-09 2590 2215 375 375 18. EBAY INC 2021-03-16 2021-11-09 1332 1044 288 288 39. LATTICE SEMICONDUCTOR CORP 2021-10-19 2021-11-09 3179 2644 535 535 73. LATTICE SEMICONDUCTOR CORP 2021-06-28 2021-11-09 5950 4133 1817 1817 22. SILICON LABORATORIES INC COM 2020-02-27 2021-11-09 4411 2075 2336 2336 17. AMBARELLA INC 2018-08-14 2021-11-09 3424 643 2781 2781 32. BJS WHSL CLUB HLDGS INC 2021-10-19 2021-11-10 1982 1861 121 121 12. CBRE GROUP INC CL A 2021-10-19 2021-11-10 1257 1223 34 34 4. UNITED RENTALS INC COM 2019-10-17 2021-11-10 1513 497 1016 1016 15. EATON CORP PLC 2016-09-15 2021-11-10 2581 822 1759 1759 19. BJS WHSL CLUB HLDGS INC 2021-10-19 2021-11-11 1163 1105 58 58 24. INVITATION HOMES INC 2021-10-19 2021-11-11 970 968 2 2 4. UNITED RENTALS INC COM 2019-10-17 2021-11-11 1529 497 1032 1032 7. UNITED RENTALS INC COM 2019-10-15 2021-11-11 2675 846 1829 1829 23. EATON CORP PLC 2016-09-15 2021-11-11 3908 1260 2648 2648 5. EATON CORP PLC 2014-08-06 2021-11-11 850 269 581 581 6. CBRE GROUP INC CL A 2021-10-19 2021-11-12 633 611 22 22 12. EQUITY LIFESTYLE PPTYS INC REITS 2021-10-19 2021-11-12 1012 1023 -11 -11 10. INVITATION HOMES INC 2021-10-19 2021-11-12 406 403 3 3 10. INVITATION HOMES INC 2019-02-05 2021-11-12 406 227 179 179 12. NOV INC 2019-01-09 2021-11-12 165 368 -203 -203 26. NOV INC 2019-01-24 2021-11-12 358 766 -408 -408 102. NOV INC 2019-02-05 2021-11-12 1405 3067 -1662 -1662 6. NOV INC 2019-03-05 2021-11-12 83 168 -85 -85 41. NOV INC 2019-04-15 2021-11-12 565 1156 -591 -591 17. NOV INC 2019-04-16 2021-11-12 234 453 -219 -219 15. NOV INC 2020-01-13 2021-11-12 207 355 -148 -148 25. NOV INC 2020-01-13 2021-11-12 344 591 -247 -247 58. BJS WHSL CLUB HLDGS INC 2021-10-19 2021-11-15 3620 3373 247 247 6. EQUITY LIFESTYLE PPTYS INC REITS 2021-10-19 2021-11-19 512 512 7. EQUITY LIFESTYLE PPTYS INC REITS 2020-10-13 2021-11-19 597 456 141 141 40. INVITATION HOMES INC 2019-02-05 2021-11-19 1649 907 742 742 19. INVITATION HOMES INC 2019-02-05 2021-11-19 776 431 345 345 21. MASCO CORPORATION 2021-10-19 2021-11-19 1421 1270 151 151 16. NASDAQ STOCK MARKET INC COM 2018-07-11 2021-11-19 3334 1455 1879 1879 7. NASDAQ STOCK MARKET INC COM 2013-11-18 2021-11-19 1459 262 1197 1197 7. THERMO ELECTRON CORP 2020-11-04 2021-11-19 4468 3601 867 867 7. THERMO ELECTRON CORP 2021-05-05 2021-11-19 4468 3294 1174 1174 10. ACCENTURE PLC SHS 2014-07-16 2021-11-19 3724 799 2925 2925 17. ACCENTURE PLC SHS 2014-05-07 2021-11-19 6331 1330 5001 5001 6. BEST BUY INCORPORATED 2020-10-05 2021-11-22 842 699 143 143 1. BEST BUY INCORPORATED 2021-10-19 2021-11-22 140 115 25 25 9. NASDAQ STOCK MARKET INC COM 2013-11-18 2021-11-22 1883 337 1546 1546 69. NVIDIA CORP COM 2019-01-14 2021-11-22 22462 2582 19880 19880 8. ALLSTATE CORPORATION 2019-11-26 2021-11-24 918 897 21 21 25. ALLSTATE CORPORATION 2019-10-29 2021-11-24 2869 2696 173 173 26. ALLSTATE CORPORATION 2019-10-01 2021-11-24 2984 2798 186 186 6. ALLSTATE CORPORATION 2019-10-30 2021-11-24 689 638 51 51 9. ALLSTATE CORPORATION 2020-01-20 2021-11-24 1033 948 85 85 3. ALLSTATE CORPORATION 2020-01-28 2021-11-24 344 311 33 33 5. ALLSTATE CORPORATION 2019-06-25 2021-11-24 574 511 63 63 7000. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-07-06 2021-11-24 149379 148813 566 566 600. ISHARES RUSSELL 2000 ETF 2021-01-19 2021-11-24 138610 127670 10940 10940 1.8 KYNDRYL HOLDINGS INCORP REGISTERED 2018-07-25 2021-11-24 31 55 -24 -24 6.4 KYNDRYL HOLDINGS INCORP REGISTERED 2019-01-29 2021-11-24 109 181 -72 -72 3.2 KYNDRYL HOLDINGS INCORP REGISTERED 2019-05-14 2021-11-24 54 90 -36 -36 3.8 KYNDRYL HOLDINGS INCORP REGISTERED 2020-12-22 2021-11-24 65 99 -34 -34 2.8 KYNDRYL HOLDINGS INCORP REGISTERED 2018-10-30 2021-11-24 48 68 -20 -20 6. LAM RESEARCH CORP 2018-11-13 2021-11-24 3920 862 3058 3058 950. VANGUARD 500 INDEX FUND SHS ETF 2017-05-26 2021-11-24 408283 210886 197397 197397 82. FIRST HORIZON NATIONAL CORP COM 2019-11-08 2021-11-30 1319 1387 -68 -68 16. GENTHERM INC 2016-09-29 2021-11-30 1347 496 851 851 24. GRAPHIC PACKAGING HLDG C 2021-04-03 2021-11-30 471 433 38 38 52. GRAPHIC PACKAGING HLDG C 2021-05-07 2021-11-30 1021 933 88 88 28. RAYONIER INC REIT 2016-09-15 2021-11-30 1062 728 334 334 10. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-15 2021-11-30 257 215 42 42 20. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-17 2021-11-30 515 400 115 115 12. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-05 2021-11-30 309 239 70 70 5. GENTHERM INC 2016-09-29 2021-12-01 434 155 279 279 13. GENTHERM INC 2016-09-29 2021-12-01 1128 403 725 725 10. GENTHERM INC 2016-09-29 2021-12-01 863 310 553 553 152. INTEL CORPORATION 2020-05-27 2021-12-01 7585 9472 -1887 -1887 32. INTEL CORPORATION 2020-06-17 2021-12-01 1597 1951 -354 -354 18. CHUBB LTD 2020-01-09 2021-12-01 3254 2766 488 488 7. CHUBB LTD 2020-01-10 2021-12-01 1265 1074 191 191 10. CHUBB LTD 2020-08-13 2021-12-01 1808 1307 501 501 14. CHUBB LTD 2020-08-13 2021-12-01 2531 1830 701 701 63. ALIBABA GROUP HOLDING LT 2021-07-27 2021-12-03 7079 11582 -4503 -4503 76. ALIBABA GROUP HOLDING LT 2021-11-04 2021-12-03 8540 12567 -4027 -4027 66. ALIBABA GROUP HOLDING LT 2021-11-10 2021-12-03 7416 10816 -3400 -3400 72. ALIBABA GROUP HOLDING LT 2016-01-08 2021-12-03 8091 5349 2742 2742 109. ALIBABA GROUP HOLDING LT 2015-08-18 2021-12-03 12248 8084 4164 4164 92. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-06-05 2021-12-03 1551 1094 457 457 9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-05-07 2021-12-03 152 107 45 45 25. MASCO CORPORATION 2021-10-19 2021-12-03 1710 1512 198 198 53. ALLSTATE CORPORATION 2019-06-25 2021-12-07 5840 5413 427 427 9. ALLSTATE CORPORATION 2020-05-13 2021-12-07 992 836 156 156 1. ALLSTATE CORPORATION 2020-03-17 2021-12-07 110 87 23 23 9. ALLSTATE CORPORATION 2020-03-18 2021-12-07 992 656 336 336 12. BRISTOL MYERS SQUIBB CO COM 2015-06-29 2021-12-07 685 799 -114 -114 61. BRISTOL MYERS SQUIBB CO COM 2018-04-03 2021-12-07 3482 3802 -320 -320 15. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2021-12-07 856 923 -67 -67 43. 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MEDTRONIC PLC SHS 2015-01-28 2022-02-09 8374 5838 2536 2536 51. AMERICAN WOODMARK CORP 2021-08-31 2022-02-10 2774 3621 -847 -847 41. CABOT CORP 2017-06-05 2022-02-10 2880 2178 702 702 25. CABOT CORP 2017-08-15 2022-02-10 1756 1321 435 435 4. CABOT CORP 2018-02-24 2022-02-10 281 211 70 70 8. CABOT CORP 2017-08-14 2022-02-10 562 416 146 146 19. CABOT CORP 2017-05-19 2022-02-10 1334 980 354 354 5. EXPEDIA GROUP INC 2022-01-21 2022-02-10 989 877 112 112 3. EXPEDIA GROUP INC 2021-03-25 2022-02-10 594 521 73 73 3. EXPEDITORS INTL WASH INC 2015-08-18 2022-02-10 335 149 186 186 9. FIRST HORIZON NATIONAL CORP COM 2015-11-10 2022-02-10 165 137 28 28 151. FIRST HORIZON NATIONAL CORP COM 2021-01-14 2022-02-10 2766 2302 464 464 8. FIRST HORIZON NATIONAL CORP COM 2016-09-15 2022-02-10 147 121 26 26 92. INVESTORS BANCORP INC NEW 2016-09-15 2022-02-10 1600 1095 505 505 24. INVESTORS BANCORP INC NEW 2019-12-11 2022-02-10 417 285 132 132 36. KEYCORP NEW 2015-08-18 2022-02-10 971 421 550 550 44. KEYCORP NEW 2020-07-01 2022-02-10 1186 513 673 673 28. KEYCORP NEW 2020-07-09 2022-02-10 755 310 445 445 19. KIMBERLY CLARK CORP COM 2018-03-21 2022-02-10 2487 2068 419 419 23. KIMBERLY CLARK CORP COM 2018-03-21 2022-02-10 3010 2503 507 507 5. KIMBERLY CLARK CORP COM 2018-04-18 2022-02-10 654 536 118 118 26. AMERICAN WOODMARK CORP 2021-08-31 2022-02-11 1384 1846 -462 -462 75. DEVON ENERGY CORPORATION 2017-06-05 2022-02-11 4030 1586 2444 2444 2. EXPEDIA GROUP INC 2021-03-25 2022-02-11 400 348 52 52 1. EXPEDIA GROUP INC 2021-03-22 2022-02-11 200 174 26 26 7. EXPEDIA GROUP INC 2021-03-22 2022-02-11 1345 1214 131 131 7. EXPEDIA GROUP INC 2021-03-24 2022-02-11 1345 1197 148 148 6. EXPEDITORS INTL WASH INC 2015-08-18 2022-02-11 644 298 346 346 30. AMERICAN WOODMARK CORP 2020-06-26 2022-02-14 1598 2095 -497 -497 15. AMERICAN WOODMARK CORP 2020-06-25 2022-02-14 799 1046 -247 -247 5. EXPEDIA GROUP INC 2021-03-24 2022-02-14 987 855 132 132 13. EXPEDIA GROUP INC 2021-03-24 2022-02-14 2567 2201 366 366 4. EXPEDIA GROUP INC 2021-03-10 2022-02-14 790 675 115 115 4. EXPEDIA GROUP INC 2021-04-20 2022-02-14 790 669 121 121 15. ZIONS BANCORP 2021-10-19 2022-02-14 1086 931 155 155 5. ZIONS BANCORP 2019-02-05 2022-02-14 362 242 120 120 7. AMERICAN WOODMARK CORP 2020-06-25 2022-02-15 384 488 -104 -104 43. AMERICAN WOODMARK CORP 2020-06-24 2022-02-15 2360 2964 -604 -604 14. DEVON ENERGY CORPORATION 2017-06-05 2022-02-15 703 296 407 407 2. EXPEDIA GROUP INC 2021-04-20 2022-02-15 416 335 81 81 5. EXPEDIA GROUP INC 2021-10-19 2022-02-15 1039 837 202 202 1. EXPEDITORS INTL WASH INC 2015-08-18 2022-02-15 108 50 58 58 .228 KITE REALTY GROUP TR SHS 2018-02-07 2022-02-15 5 4 1 1 115. CARPENTER TECHNOLOGY CORP COM 2019-01-04 2022-02-16 4439 4405 34 34 35.633 DEVON ENERGY CORPORATION 2017-06-05 2022-02-16 1948 754 1194 1194 62.497 DEVON ENERGY CORPORATION 2019-06-12 2022-02-16 3416 1313 2103 2103 6.198 DEVON ENERGY CORPORATION 2019-10-19 2022-02-16 339 129 210 210 13.429 DEVON ENERGY CORPORATION 2019-12-11 2022-02-16 734 277 457 457 1.243 DEVON ENERGY CORPORATION 2019-11-08 2022-02-16 68 26 42 42 43. DEVON ENERGY CORPORATION 2019-11-08 2022-02-16 2389 884 1505 1505 10. EXPEDIA GROUP INC 2021-10-19 2022-02-16 2145 1673 472 472 18. EXPEDIA GROUP INC 2021-10-19 2022-02-16 3848 3012 836 836 4. EXPEDITORS INTL WASH INC 2015-08-18 2022-02-16 429 199 230 230 8. KIMBERLY CLARK CORP COM 2018-04-18 2022-02-16 1043 857 186 186 31. KIMBERLY CLARK CORP COM 2018-07-11 2022-02-16 4041 3260 781 781 42. LANTHEUS HLDGS INC 2022-01-07 2022-02-16 1252 1161 91 91 77. LANTHEUS HLDGS INC 2022-01-06 2022-02-16 2295 2126 169 169 9. PRICE T ROWE GROUP INC COM 2020-09-29 2022-02-16 1315 1151 164 164 9. PRICE T ROWE GROUP INC COM 2019-12-11 2022-02-16 1315 1108 207 207 5. PRICE T ROWE GROUP INC COM 2019-12-10 2022-02-16 731 614 117 117 10. PRICE T ROWE GROUP INC COM 2019-10-29 2022-02-16 1461 1175 286 286 9. PRICE T ROWE GROUP INC COM 2013-07-25 2022-02-16 1315 680 635 635 308. VERRA MOBILITY CORP 2021-12-08 2022-02-16 5552 4568 984 984 91. MEDTRONIC PLC SHS 2015-01-28 2022-02-16 9280 6725 2555 2555 1. BJS WHSL CLUB HLDGS INC 2021-10-19 2022-02-17 66 58 8 8 10. BJS WHSL CLUB HLDGS INC 2020-11-24 2022-02-17 661 424 237 237 9. BJS WHSL CLUB HLDGS INC 2020-09-03 2022-02-17 595 378 217 217 8. BJS WHSL CLUB HLDGS INC 2020-10-19 2022-02-17 529 330 199 199 15. CARPENTER TECHNOLOGY CORP COM 2019-01-04 2022-02-17 575 575 19. CARPENTER TECHNOLOGY CORP COM 2020-07-06 2022-02-17 728 470 258 258 17. DEVON ENERGY CORPORATION 2019-11-08 2022-02-17 951 350 601 601 2. EURONET WORLDWIDE INC COM 2019-12-27 2022-02-17 275 318 -43 -43 7. EURONET WORLDWIDE INC COM 2021-04-13 2022-02-17 963 1029 -66 -66 2. EURONET WORLDWIDE INC COM 2021-04-06 2022-02-17 275 284 -9 -9 3. EURONET WORLDWIDE INC COM 2021-06-28 2022-02-17 413 411 2 2 7. EXPEDIA GROUP INC 2021-10-19 2022-02-17 1490 1171 319 319 9. EXPEDITORS INTL WASH INC 2015-08-18 2022-02-17 958 447 511 511 2. KIMBERLY CLARK CORP COM 2018-07-11 2022-02-17 263 210 53 53 37. KIMBERLY CLARK CORP COM 2018-04-19 2022-02-17 4870 3808 1062 1062 67. LANTHEUS HLDGS INC 2022-01-06 2022-02-17 1991 1849 142 142 51. LANTHEUS HLDGS INC 2021-02-26 2022-02-17 1515 953 562 562 8. PRICE T ROWE GROUP INC COM 2013-07-25 2022-02-17 1157 604 553 553 38. PRICE T ROWE GROUP INC COM 2017-01-10 2022-02-17 5496 2801 2695 2695 8. PRICE T ROWE GROUP INC COM 2016-06-17 2022-02-17 1157 570 587 587 8. BJS WHSL CLUB HLDGS INC 2020-10-19 2022-02-18 529 330 199 199 5. EXPEDIA GROUP INC 2021-10-19 2022-02-18 1040 837 203 203 9. EXPEDIA GROUP INC 2021-03-08 2022-02-18 1872 1501 371 371 99. FIRST HORIZON NATIONAL CORP COM 2016-09-15 2022-02-18 1786 1495 291 291 171. ACI WORLDWIDE INC 2017-08-03 2022-02-22 5672 3762 1910 1910 4. BJS WHSL CLUB HLDGS INC 2020-10-19 2022-02-22 261 165 96 96 6. BJS WHSL CLUB HLDGS INC 2020-09-29 2022-02-22 392 245 147 147 9. EXPEDIA GROUP INC 2021-03-08 2022-02-22 1855 1501 354 354 22. EXPEDITORS INTL WASH INC 2015-08-18 2022-02-22 2273 1093 1180 1180 1. LITTELFUSE INC COM 2020-05-13 2022-02-22 254 136 118 118 21. LITTELFUSE INC COM 2020-04-17 2022-02-22 5339 2850 2489 2489 2. EXPEDIA GROUP INC 2021-03-08 2022-02-23 410 334 76 76 7. HESS CORP 2021-10-19 2022-02-23 670 622 48 48 8. LPL FINANCIAL HOLDINGS SHS 2021-10-19 2022-02-23 1476 1381 95 95 25. HESS CORP 2021-10-19 2022-02-24 2367 2223 144 144 17. HESS CORP 2019-02-05 2022-02-24 1610 933 677 677 5. HESS CORP 2019-02-05 2022-02-24 472 274 198 198 18. BJS WHSL CLUB HLDGS INC 2020-09-29 2022-02-25 1150 734 416 416 5. 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FIRST HORIZON NATIONAL CORP COM 2017-05-28 2022-02-28 2452 1457 995 995 180. FIRST HORIZON NATIONAL CORP COM 2019-03-25 2022-02-28 4244 2435 1809 1809 133. FIRST HORIZON NATIONAL CORP COM 2020-02-28 2022-02-28 3136 1763 1373 1373 22. FIRST HORIZON NATIONAL CORP COM 2020-02-28 2022-02-28 521 292 229 229 38. FIRST HORIZON NATIONAL CORP COM 2016-01-14 2022-02-28 900 497 403 403 374. FIRST HORIZON NATIONAL CORP COM 2018-12-19 2022-02-28 8862 4844 4018 4018 64. LANTHEUS HLDGS INC 2021-03-04 2022-02-28 2989 1178 1811 1811 17. LANTHEUS HLDGS INC 2021-01-25 2022-02-28 794 272 522 522 45. LANTHEUS HLDGS INC 2021-01-14 2022-02-28 2102 719 1383 1383 8. MATSON INC COM 2020-02-27 2022-02-28 879 264 615 615 11. MATSON INC COM 2016-05-11 2022-02-28 1209 350 859 859 17. MATSON INC COM 2016-05-11 2022-02-28 1866 540 1326 1326 42. MICROCHIP TECHNOLOGY INC COM 2021-10-19 2022-02-28 2906 3101 -195 -195 66. MICROCHIP TECHNOLOGY INC COM 2020-01-13 2022-02-28 4566 3663 903 903 12. MICROCHIP TECHNOLOGY INC COM 2020-01-30 2022-02-28 830 608 222 222 77. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-01 1913 1172 741 741 22. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-01 547 333 214 214 6. EVO PMTS INC CL A 2020-08-27 2022-03-01 137 170 -33 -33 66. EVO PMTS INC CL A 2020-08-20 2022-03-01 1507 1863 -356 -356 25. EVO PMTS INC CL A 2020-08-26 2022-03-01 571 698 -127 -127 144. LANTHEUS HLDGS INC 2021-01-14 2022-03-01 7085 2300 4785 4785 23. LANTHEUS HLDGS INC 2021-01-22 2022-03-01 1132 362 770 770 5. PNC BK CORP 2019-11-12 2022-03-01 936 760 176 176 8. PNC BK CORP 2019-06-25 2022-03-01 1498 1070 428 428 11. PNC BK CORP 2020-05-13 2022-03-01 2060 1056 1004 1004 55. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-02 1392 833 559 559 20. BRIXMOR PPTY GROUP INC 2018-02-05 2022-03-02 506 294 212 212 40. BRIXMOR PPTY GROUP INC 2018-02-05 2022-03-02 1008 587 421 421 25. COMMERCIAL METALS CO 2020-12-22 2022-03-02 972 504 468 468 78. EVO PMTS INC CL A 2020-08-26 2022-03-02 1761 2179 -418 -418 12. EVO PMTS INC CL A 2020-11-09 2022-03-02 271 335 -64 -64 11. MCKESSON HBOC INC 2022-01-20 2022-03-02 3031 2811 220 220 13. MCKESSON HBOC INC 2022-01-19 2022-03-02 3582 3293 289 289 2. MCKESSON HBOC INC 2019-09-25 2022-03-02 551 286 265 265 68. PATTERSON-UTI ENERGY INC COM 2018-07-02 2022-03-02 995 1195 -200 -200 14. PATTERSON-UTI ENERGY INC COM 2017-07-27 2022-03-02 205 244 -39 -39 40. PATTERSON-UTI ENERGY INC COM 2018-01-29 2022-03-02 585 685 -100 -100 44. PATTERSON-UTI ENERGY INC COM 2018-09-05 2022-03-02 644 742 -98 -98 59. PATTERSON-UTI ENERGY INC COM 2018-04-02 2022-03-02 866 988 -122 -122 24. PATTERSON-UTI ENERGY INC COM 2017-08-16 2022-03-02 352 387 -35 -35 1. TEXAS CAP BNCSHS INC 2021-04-20 2022-03-02 66 64 2 2 23. TEXAS CAP BNCSHS INC 2021-06-21 2022-03-02 1519 1467 52 52 17. TEXAS CAP BNCSHS INC 2021-06-18 2022-03-02 1122 1080 42 42 11. TEXAS CAP BNCSHS INC 2021-06-18 2022-03-02 726 686 40 40 10. TEXAS CAP BNCSHS INC 2021-09-13 2022-03-02 660 583 77 77 5. TEXAS CAP BNCSHS INC 2018-12-06 2022-03-02 330 275 55 55 120. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-05-07 2022-03-03 2497 1421 1076 1076 27. COMMERCIAL METALS CO 2020-12-22 2022-03-03 1074 545 529 529 2. COMMERCIAL METALS CO 2019-05-30 2022-03-03 80 28 52 52 7. EVO PMTS INC CL A 2020-11-09 2022-03-03 160 195 -35 -35 29. EVO PMTS INC CL A 2020-08-18 2022-03-03 664 808 -144 -144 76. EVO PMTS INC CL A 2021-08-16 2022-03-03 1740 2021 -281 -281 14. EVO PMTS INC CL A 2020-11-10 2022-03-03 321 371 -50 -50 13. EQUITY LIFESTYLE PPTYS INC REITS 2020-10-08 2022-03-03 1002 846 156 156 5. EQUITY LIFESTYLE PPTYS INC REITS 2020-10-15 2022-03-03 385 325 60 60 20. INVITATION HOMES INC 2019-02-05 2022-03-03 775 454 321 321 17. MATSON INC COM 2016-05-11 2022-03-03 1837 540 1297 1297 22. INVITATION HOMES INC 2019-02-05 2022-03-04 855 499 356 356 76. LANTHEUS HLDGS INC 2021-01-22 2022-03-04 3822 1198 2624 2624 2. BJS WHSL CLUB HLDGS INC 2020-09-29 2022-03-07 115 82 33 33 11. BJS WHSL CLUB HLDGS INC 2020-11-03 2022-03-07 631 447 184 184 14. BJS WHSL CLUB HLDGS INC 2020-10-27 2022-03-07 803 554 249 249 7. HESS CORP 2019-02-05 2022-03-07 669 384 285 285 71. PATTERSON-UTI ENERGY INC COM 2017-08-16 2022-03-07 1139 1144 -5 -5 30. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-07 481 478 3 3 66. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-07 1025 1051 -26 -26 2. BJS WHSL CLUB HLDGS INC 2020-10-27 2022-03-08 121 79 42 42 7. BJS WHSL CLUB HLDGS INC 2020-11-10 2022-03-08 424 269 155 155 4. BJS WHSL CLUB HLDGS INC 2020-12-14 2022-03-08 243 150 93 93 38. PBF ENERGY INC CL A 2019-12-11 2022-03-08 895 1142 -247 -247 37. PBF ENERGY INC CL A 2019-08-06 2022-03-08 871 861 10 10 12. BJS WHSL CLUB HLDGS INC 2020-12-14 2022-03-09 732 449 283 283 11. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-03-09 671 408 263 263 14. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-03-09 854 503 351 351 65. GLAUKOS CORP SHS 2021-07-20 2022-03-09 3496 3179 317 317 1. GLAUKOS CORP SHS 2021-11-22 2022-03-09 54 48 6 6 13. LANTHEUS HLDGS INC 2021-01-22 2022-03-09 686 205 481 481 112. LANTHEUS HLDGS INC 2021-01-13 2022-03-09 5911 1759 4152 4152 2. MASCO CORPORATION 2020-02-18 2022-03-09 109 90 19 19 11. MASCO CORPORATION 2019-10-23 2022-03-09 599 487 112 112 8. MASCO CORPORATION 2019-10-15 2022-03-09 435 346 89 89 13. MASCO CORPORATION 2019-10-15 2022-03-09 705 561 144 144 88. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-09 2022-03-09 4645 2574 2071 2071 9. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2022-03-09 475 260 215 215 12. NORTHROP CORPORATION 2019-09-11 2022-03-09 5431 4282 1149 1149 43. SOUTHERN CO 2019-11-13 2022-03-09 2904 2663 241 241 55. SOUTHERN CO 2020-06-10 2022-03-09 3714 3271 443 443 2.4 ZIMVIE INC 2015-09-04 2022-03-09 55 56 -1 -1 3.7 ZIMVIE INC 2015-09-30 2022-03-09 85 81 4 4 1.2 ZIMVIE INC 2016-02-08 2022-03-09 28 26 2 2 2. ZIMVIE INC 2020-01-13 2022-03-09 46 69 -23 -23 .4 ZIMVIE INC 2020-03-30 2022-03-09 9 9 .2 ZIMVIE INC 2020-06-26 2022-03-09 5 5 .4 ZIMVIE INC 2020-09-23 2022-03-09 9 12 -3 -3 .5 ZIMVIE INC 2020-10-15 2022-03-09 11 17 -6 -6 .6 ZIMVIE INC 2020-11-10 2022-03-09 14 21 -7 -7 .4 ZIMVIE INC 2021-03-24 2022-03-09 9 14 -5 -5 4.7 ZIMVIE INC 2021-10-19 2022-03-09 108 161 -53 -53 .5 ZIMVIE INC 2021-11-10 2022-03-09 11 15 -4 -4 14. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-03-10 846 503 343 343 14. COMMERCIAL METALS CO 2019-05-30 2022-03-10 568 194 374 374 7. COMMERCIAL METALS CO 2015-12-21 2022-03-10 284 96 188 188 23. COMMERCIAL METALS CO 2015-12-18 2022-03-10 933 315 618 618 22. GLAUKOS CORP SHS 2021-11-22 2022-03-10 1158 1062 96 96 10. GLAUKOS CORP SHS 2021-11-19 2022-03-10 526 479 47 47 22. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2022-03-10 1147 635 512 512 81. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-10 1293 1290 3 3 2. PATTERSON-UTI ENERGY INC COM 2017-08-18 2022-03-10 32 31 1 1 172. AERIE PHARMACEUTICALS INC 2020-04-27 2022-03-11 1587 2496 -909 -909 111. AERIE PHARMACEUTICALS INC 2020-05-13 2022-03-11 1024 1600 -576 -576 23. BEACON ROOFING SUPPLY INC 2021-11-30 2022-03-11 1366 1149 217 217 41. BRIXMOR PPTY GROUP INC 2018-02-05 2022-03-11 1027 602 425 425 24. COMMERCIAL METALS CO 2015-12-18 2022-03-11 970 329 641 641 6. EQUITY LIFESTYLE PPTYS INC REITS 2020-10-15 2022-03-11 461 390 71 71 7. EQUITY LIFESTYLE PPTYS INC REITS 2020-10-19 2022-03-11 538 444 94 94 84. KITE REALTY GROUP TR SHS 2018-02-07 2022-03-11 1881 1534 347 347 2. MATSON INC COM 2016-05-11 2022-03-11 218 64 154 154 6. MATSON INC COM 2017-06-05 2022-03-11 653 181 472 472 58. PATTERSON-UTI ENERGY INC COM 2017-08-18 2022-03-11 942 910 32 32 26. RAYONIER INC REIT 2016-09-15 2022-03-11 1125 676 449 449 44. RAYONIER INC REIT 2016-09-15 2022-03-11 1874 1144 730 730 56. DIVERSEY HLDGS LTD ORD SHS 2021-10-19 2022-03-11 430 917 -487 -487 42. DIVERSEY HLDGS LTD ORD SHS 2021-03-26 2022-03-11 322 618 -296 -296 77. AERIE PHARMACEUTICALS INC 2020-05-13 2022-03-14 680 1110 -430 -430 8. CABOT CORP 2021-09-10 2022-03-14 566 408 158 158 3. CABOT CORP 2018-03-08 2022-03-14 212 153 59 59 11. CABOT CORP 2017-05-18 2022-03-14 778 560 218 218 8. CELANESE CORP DEL SER A 2021-10-19 2022-03-14 1115 1317 -202 -202 9. EURONET WORLDWIDE INC COM 2021-06-28 2022-03-14 1020 1233 -213 -213 1. EURONET WORLDWIDE INC COM 2021-10-19 2022-03-14 113 134 -21 -21 27. KEYCORP NEW 2022-03-07 2022-03-14 650 598 52 52 42. KEYCORP NEW 2022-03-07 2022-03-14 1007 931 76 76 6. MASCO CORPORATION 2019-10-15 2022-03-14 326 259 67 67 19. MASCO CORPORATION 2019-10-07 2022-03-14 1031 807 224 224 1. MASCO CORPORATION 2019-10-07 2022-03-14 54 42 12 12 11. MATSON INC COM 2017-06-05 2022-03-14 1296 332 964 964 7. MATSON INC COM 2017-06-05 2022-03-14 810 211 599 599 13. OLIN CORP COM PAR $1 2021-07-23 2022-03-14 668 574 94 94 23. OLIN CORP COM PAR $1 2021-07-16 2022-03-14 1181 990 191 191 1. OLIN CORP COM PAR $1 2021-07-19 2022-03-14 51 41 10 10 128. AERIE PHARMACEUTICALS INC 2020-05-13 2022-03-15 1062 1845 -783 -783 81. AERIE PHARMACEUTICALS INC 2020-05-28 2022-03-15 672 1155 -483 -483 9. BUILDERS FIRSTSOURCE INC 2021-06-18 2022-03-15 651 385 266 266 8. BUILDERS FIRSTSOURCE INC 2021-06-18 2022-03-15 586 342 244 244 5. BUILDERS FIRSTSOURCE INC 2018-10-25 2022-03-15 367 61 306 306 24. MATSON INC COM 2017-06-05 2022-03-15 2736 724 2012 2012 9. MATSON INC COM 2017-06-05 2022-03-15 1027 272 755 755 10270.629 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2022-03-15 94695 121502 -26807 -26807 1900.882 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2020-12-08 2022-03-15 17526 22240 -4714 -4714 87.708 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2021-07-16 2022-03-15 809 1024 -215 -215 12. AUTOMATIC DATA PROCESSING INC 2015-08-18 2022-03-16 2538 1015 1523 1523 20. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-03-16 1286 718 568 568 8. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-03-16 507 287 220 220 67. CISCO SYSTEMS INCORPORATED 2015-08-18 2022-03-16 3712 1895 1817 1817 12. COLGATE PALMOLIVE CO 2018-04-11 2022-03-16 901 857 44 44 17. COLGATE PALMOLIVE CO 2018-04-12 2022-03-16 1276 1211 65 65 .128 1ST CTZNS BNCSHS INC A 2022-01-17 2022-03-16 95 106 -11 -11 1.872 1ST CTZNS BNCSHS INC A 2022-01-24 2022-03-16 1387 1505 -118 -118 74. INVESTORS BANCORP INC NEW 2019-12-11 2022-03-16 1197 880 317 317 6. MASCO CORPORATION 2019-10-07 2022-03-16 333 253 80 80 15. MASCO CORPORATION 2019-10-10 2022-03-16 833 632 201 201 7. MASCO CORPORATION 2019-09-30 2022-03-16 389 293 96 96 13. MATSON INC COM 2017-06-05 2022-03-16 1489 392 1097 1097 31. OLIN CORP COM PAR $1 2021-07-19 2022-03-16 1588 1261 327 327 6. OLIN CORP COM PAR $1 2020-08-26 2022-03-16 307 69 238 238 24. OLIN CORP COM PAR $1 2020-08-26 2022-03-16 1250 276 974 974 25. RYMAN HOSPITALITY PPTYS INC 2020-05-13 2022-03-16 2263 601 1662 1662 30. SCHLUMBERGER LTD COM 2019-12-30 2022-03-16 1135 1213 -78 -78 51. SCHLUMBERGER LTD COM 2019-12-23 2022-03-16 1929 2061 -132 -132 30. SCHLUMBERGER LTD COM 2019-12-26 2022-03-16 1135 1209 -74 -74 11. AUTOMATIC DATA PROCESSING INC 2015-08-18 2022-03-17 2345 931 1414 1414 2. BUILDERS FIRSTSOURCE INC 2018-10-25 2022-03-17 152 25 127 127 12. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-03-17 914 130 784 784 45. CISCO SYSTEMS INCORPORATED 2015-08-18 2022-03-17 2518 1273 1245 1245 10. COLGATE PALMOLIVE CO 2018-04-12 2022-03-17 753 712 41 41 54. DESIGNER BRANDS INC CL A 2017-06-07 2022-03-17 698 895 -197 -197 64. DESIGNER BRANDS INC CL A 2019-10-08 2022-03-17 828 1036 -208 -208 160. HOPE BANCORP INC SHS 2016-09-15 2022-03-17 2657 2694 -37 -37 87. LANTHEUS HLDGS INC 2021-01-13 2022-03-17 4770 1366 3404 3404 33. PEBBLEBROOK HOTEL TRUST 2021-11-26 2022-03-17 781 714 67 67 13. PEBBLEBROOK HOTEL TRUST 2020-03-09 2022-03-17 308 200 108 108 42. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-17 994 432 562 562 3. SCHLUMBERGER LTD COM 2019-12-26 2022-03-17 118 121 -3 -3 37. SCHLUMBERGER LTD COM 2019-12-27 2022-03-17 1452 1486 -34 -34 8. SCHLUMBERGER LTD COM 2019-12-31 2022-03-17 314 319 -5 -5 89. SCHLUMBERGER LTD COM 2020-11-24 2022-03-17 3492 1963 1529 1529 46. VERRA MOBILITY CORP 2021-12-08 2022-03-17 765 682 83 83 29. AUTOMATIC DATA PROCESSING INC 2015-08-18 2022-03-18 6228 2453 3775 3775 12. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-03-18 782 431 351 351 3. BEACON ROOFING SUPPLY INC 2021-11-30 2022-03-18 188 150 38 38 7. BEACON ROOFING SUPPLY INC 2018-08-10 2022-03-18 439 263 176 176 10. BEACON ROOFING SUPPLY INC 2018-06-12 2022-03-18 628 372 256 256 3. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-03-18 232 32 200 200 23. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-03-18 1797 249 1548 1548 64. CISCO SYSTEMS INCORPORATED 2015-08-18 2022-03-18 3591 1811 1780 1780 5. COLGATE PALMOLIVE CO 2018-04-12 2022-03-18 369 356 13 13 8. COLGATE PALMOLIVE CO 2018-03-28 2022-03-18 591 567 24 24 16. COLGATE PALMOLIVE CO 2018-04-03 2022-03-18 1182 1129 53 53 20. COLGATE PALMOLIVE CO 2018-04-02 2022-03-18 1478 1410 68 68 20. COLGATE PALMOLIVE CO 2018-04-19 2022-03-18 1478 1399 79 79 23. EVO PMTS INC CL A 2020-11-10 2022-03-18 548 610 -62 -62 24. EVO PMTS INC CL A 2021-08-13 2022-03-18 572 636 -64 -64 17. EVO PMTS INC CL A 2021-08-17 2022-03-18 405 449 -44 -44 13. MASCO CORPORATION 2019-09-30 2022-03-18 733 544 189 189 14. MATSON INC COM 2017-06-05 2022-03-18 1650 423 1227 1227 30. OLIN CORP COM PAR $1 2020-08-26 2022-03-18 1567 345 1222 1222 38. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-18 925 391 534 534 35. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-18 852 360 492 492 87. SCHLUMBERGER LTD COM 2020-11-24 2022-03-18 3463 1919 1544 1544 117. SCHLUMBERGER LTD COM 2020-11-27 2022-03-18 4657 2558 2099 2099 107. VERRA MOBILITY CORP 2021-12-08 2022-03-18 1774 1587 187 187 220. IRONSOURCE LTD REG SHS 2021-01-19 2022-03-18 1165 2706 -1541 -1541 1. ALPHABET INC SHS CL C 2013-01-24 2022-03-21 2739 374 2365 2365 1. ALPHABET INC SHS CL A 2015-08-18 2022-03-21 2730 688 2042 2042 1. AMAZON COM INC 2013-05-10 2022-03-21 3237 263 2974 2974 5. AUTODESK INC (DEL) 2015-08-18 2022-03-21 1061 273 788 788 38. AUTOMATIC DATA PROCESSING INC 2015-08-18 2022-03-21 8070 3215 4855 4855 25. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-03-21 1616 897 719 719 115. COLGATE PALMOLIVE CO 2018-04-19 2022-03-21 8463 8042 421 421 154. COLGATE PALMOLIVE CO 2018-04-20 2022-03-21 11333 10504 829 829 10. DEERE & COMPANY 2016-09-30 2022-03-21 4213 851 3362 3362 47.222 DEVON ENERGY CORPORATION 2019-11-08 2022-03-21 2892 971 1921 1921 32.778 DEVON ENERGY CORPORATION 2019-09-30 2022-03-21 2008 672 1336 1336 94. EVO PMTS INC CL A 2021-08-17 2022-03-21 2248 2481 -233 -233 13. EURONET WORLDWIDE INC COM 2021-10-19 2022-03-21 1664 1747 -83 -83 9. EXPEDITORS INTL WASH INC 2015-08-18 2022-03-21 961 447 514 514 4. FACTSET RESEARCH SYSTEMS INC 2015-08-18 2022-03-21 1740 691 1049 1049 27. HESS CORP 2019-02-05 2022-03-21 2762 1482 1280 1280 20. INVITATION HOMES INC 2019-02-05 2022-03-21 815 454 361 361 7. LPL FINANCIAL HOLDINGS SHS 2021-10-19 2022-03-21 1256 1209 47 47 10. MASCO CORPORATION 2019-09-30 2022-03-21 560 418 142 142 26. MASCO CORPORATION 2019-10-03 2022-03-21 1456 1079 377 377 3. MASCO CORPORATION 2020-02-28 2022-03-21 168 124 44 44 9. MATSON INC COM 2017-06-05 2022-03-21 1072 272 800 800 10. MICROSOFT CORPORATION 2015-08-18 2022-03-21 2986 471 2515 2515 11. NOVO-NORDISK A S ADR 2016-09-15 2022-03-21 1222 507 715 715 20. NVIDIA CORP COM 2019-01-14 2022-03-21 5348 748 4600 4600 26. OLIN CORP COM PAR $1 2020-08-26 2022-03-21 1372 299 1073 1073 1. REGENERON PHARMACEUTICALS INC 2016-09-02 2022-03-21 694 389 305 305 3. REGENERON PHARMACEUTICALS INC 2016-12-09 2022-03-21 2083 1126 957 957 38. S E I INC 2015-08-18 2022-03-21 2290 2077 213 213 21. SCHLUMBERGER LTD COM 2020-11-27 2022-03-21 866 459 407 407 36. SCHLUMBERGER LTD COM 2020-11-25 2022-03-21 1484 786 698 698 136. SCHLUMBERGER LTD COM 2020-11-30 2022-03-21 5607 2963 2644 2644 28. SCHLUMBERGER LTD COM 2020-11-19 2022-03-21 1154 556 598 598 101. SCHLUMBERGER LTD COM 2020-11-17 2022-03-21 4164 1980 2184 2184 5. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2022-03-21 1252 1006 246 246 11. VISA INC CL A SHRS 2021-11-19 2022-03-21 2388 2211 177 177 6. WORKDAY INC CL A 2020-03-25 2022-03-21 1453 832 621 621 218. DIVERSEY HLDGS LTD ORD SHS 2021-03-26 2022-03-21 1566 3208 -1642 -1642 6. ALIBABA GROUP HOLDING LT 2015-08-18 2022-03-22 690 445 245 245 2. AUTODESK INC (DEL) 2015-08-18 2022-03-22 434 109 325 325 20. AUTOMATIC DATA PROCESSING INC 2015-08-18 2022-03-22 4263 1692 2571 2571 90. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-03-22 5762 3231 2531 2531 11. BJS WHSL CLUB HLDGS INC 2020-06-17 2022-03-22 704 382 322 322 33. BJS WHSL CLUB HLDGS INC 2020-06-08 2022-03-22 2113 1113 1000 1000 11. BOEING CO 2020-11-18 2022-03-22 2101 2316 -215 -215 10. BRIXMOR PPTY GROUP INC 2018-02-05 2022-03-22 252 148 104 104 39. BRIXMOR PPTY GROUP INC 2018-02-06 2022-03-22 982 563 419 419 8. CELANESE CORP DEL SER A 2021-10-19 2022-03-22 1145 1317 -172 -172 48. CISCO SYSTEMS INCORPORATED 2015-08-18 2022-03-22 2705 1358 1347 1347 52. DR HORTON 2021-12-16 2022-03-22 4297 5483 -1186 -1186 20. DR HORTON 2021-02-08 2022-03-22 1653 1621 32 32 26. DR HORTON 2021-10-19 2022-03-22 2148 2280 -132 -132 17. DISNEY WALT CO 2021-11-11 2022-03-22 2382 2752 -370 -370 39. EVO PMTS INC CL A 2021-08-17 2022-03-22 935 1029 -94 -94 1. EXPEDITORS INTL WASH INC 2015-08-18 2022-03-22 106 50 56 56 5. HESS CORP 2019-02-05 2022-03-22 507 274 233 233 84. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-03-22 1288 1292 -4 -4 4. INTUITIVE SURGICAL INC 2020-04-23 2022-03-22 1145 689 456 456 18. INVITATION HOMES INC 2019-02-05 2022-03-22 729 408 321 321 45. LANTHEUS HLDGS INC 2021-01-13 2022-03-22 2509 707 1802 1802 50. LANTHEUS HLDGS INC 2021-01-21 2022-03-22 2788 770 2018 2018 2. MICROSOFT CORPORATION 2015-08-18 2022-03-22 608 94 514 514 11. MONSTER BEVERAGE SHS 2016-09-15 2022-03-22 895 533 362 362 3. NOVARTIS AG ADR 2020-11-30 2022-03-22 258 272 -14 -14 19. OLIN CORP COM PAR $1 2020-08-26 2022-03-22 1025 218 807 807 52. PROS HLDGS INC 2021-11-16 2022-03-22 1741 1923 -182 -182 6. QUALCOMM INC 2015-08-18 2022-03-22 947 360 587 587 12. SALESFORCE.COM INC COMMON 2021-12-06 2022-03-22 2622 3091 -469 -469 10. STARBUCKS CORP COM 2020-11-19 2022-03-22 879 973 -94 -94 1. STARBUCKS CORP COM 2020-11-20 2022-03-22 88 97 -9 -9 4. YUM BRANDS INC COM 2015-08-18 2022-03-22 474 235 239 239 11. YUM CHINA HOLDINGS INC SHS 2016-09-15 2022-03-22 500 289 211 211 3. ALIBABA GROUP HOLDING LT 2015-08-18 2022-03-23 353 222 131 131 7. AUTODESK INC (DEL) 2015-08-18 2022-03-23 1465 382 1083 1083 7. BOEING CO 2020-11-18 2022-03-23 1306 1474 -168 -168 24. CISCO SYSTEMS INCORPORATED 2015-08-18 2022-03-23 1323 679 644 644 83. CITIGROUP INC COM NEW 2019-08-23 2022-03-23 4694 5276 -582 -582 50. CITIGROUP INC COM NEW 2016-09-15 2022-03-23 2828 2354 474 474 30. DEVON ENERGY CORPORATION 2019-09-30 2022-03-23 1842 615 1227 1227 8. DISNEY WALT CO 2021-11-11 2022-03-23 1109 1295 -186 -186 6. EVO PMTS INC CL A 2021-08-17 2022-03-23 140 158 -18 -18 30. EVO PMTS INC CL A 2020-09-09 2022-03-23 699 785 -86 -86 4. EXPEDITORS INTL WASH INC 2015-08-18 2022-03-23 414 199 215 215 15. HESS CORP 2019-02-05 2022-03-23 1564 823 741 741 1. INTUITIVE SURGICAL INC 2020-04-23 2022-03-23 277 172 105 105 9. LPL FINANCIAL HOLDINGS SHS 2021-10-19 2022-03-23 1668 1554 114 114 9. LPL FINANCIAL HOLDINGS SHS 2021-01-15 2022-03-23 1668 1066 602 602 15. 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REGENERON PHARMACEUTICALS INC 2016-12-09 2022-05-04 660 375 285 285 16. VALERO ENERGY CORP - NEW 2020-01-13 2022-05-04 2037 1546 491 491 11. VALERO ENERGY CORP - NEW 2022-03-21 2022-05-04 1401 1036 365 365 1. VALERO ENERGY CORP - NEW 2022-03-22 2022-05-04 127 92 35 35 3. CARLISLE COS INC 2021-10-19 2022-05-05 798 651 147 147 16. DEVON ENERGY CORPORATION 2019-07-30 2022-05-05 1100 328 772 772 31. TENNECO AUTOMOTIVE INC 2018-12-10 2022-05-05 507 911 -404 -404 47. TENNECO AUTOMOTIVE INC 2018-12-31 2022-05-05 769 1284 -515 -515 6. DEERE & COMPANY 2016-09-29 2022-05-06 2268 506 1762 1762 43.107 DEVON ENERGY CORPORATION 2019-07-30 2022-05-06 2968 882 2086 2086 .893 DEVON ENERGY CORPORATION 2019-06-14 2022-05-06 61 18 43 43 12. EPAM SYSTEMS INC SHS 2022-02-28 2022-05-06 4157 3086 1071 1071 6. EPAM SYSTEMS INC SHS 2021-10-19 2022-05-06 2079 3841 -1762 -1762 8. REGENERON PHARMACEUTICALS INC 2016-12-09 2022-05-06 4989 3002 1987 1987 4. REGENERON PHARMACEUTICALS INC 2016-12-08 2022-05-06 2495 1460 1035 1035 11. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2022-05-06 2798 2212 586 586 3. REGENERON PHARMACEUTICALS INC 2016-12-08 2022-05-09 1800 1095 705 705 2. REGENERON PHARMACEUTICALS INC 2016-12-07 2022-05-09 1200 718 482 482 114. REGION FINL CORP NEW 2021-10-19 2022-05-09 2374 2581 -207 -207 11. VALERO ENERGY CORP - NEW 2022-03-22 2022-05-09 1332 1015 317 317 9. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2022-05-09 2116 1810 306 306 15. NVIDIA CORP COM 2019-01-14 2022-05-10 2639 561 2078 2078 23. ORACLE SYS CORP 2018-06-26 2022-05-10 1658 1027 631 631 30. REGION FINL CORP NEW 2021-10-19 2022-05-10 602 679 -77 -77 3. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2022-05-10 722 603 119 119 7. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-10 1684 1407 277 277 1. CELANESE CORP DEL SER A 2020-04-15 2022-05-11 143 76 67 67 8. CELANESE CORP DEL SER A 2020-04-21 2022-05-11 1143 596 547 547 171. CITIGROUP INC COM NEW 2016-02-03 2022-05-11 8465 6749 1716 1716 84. LHC GROUP INC 2022-03-28 2022-05-11 13870 13094 776 776 2. MONOLITHIC POWER SYSTEMS INC 2016-06-28 2022-05-11 830 132 698 698 9. MONOLITHIC POWER SYSTEMS INC 2021-10-19 2022-05-11 3733 4421 -688 -688 7. PTC INC SHS 2020-01-31 2022-05-11 752 585 167 167 23. PTC INC SHS 2021-03-11 2022-05-11 2471 3124 -653 -653 10. PTC INC SHS 2021-10-19 2022-05-11 1074 1265 -191 -191 9. PTC INC SHS 2021-10-19 2022-05-11 967 1139 -172 -172 33. PARSONS CORP DEL 2021-03-04 2022-05-11 1189 1189 24. PARSONS CORP DEL 2021-08-19 2022-05-11 865 852 13 13 11. PARSONS CORP DEL 2021-09-23 2022-05-11 396 383 13 13 11. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-11 2607 2211 396 396 89. KORNIT DIGITAL LTD 2021-11-19 2022-05-11 3437 15569 -12132 -12132 112. PARSONS CORP DEL 2021-09-23 2022-05-12 3930 3896 34 34 4. SPDR S AND P OIL & GAS EXPL & PRODUCT 2022-03-21 2022-05-12 502 518 -16 -16 28. DORMAN PRODUCTS INC 2019-08-06 2022-05-16 2763 1973 790 790 52. LANTHEUS HLDGS INC 2021-01-07 2022-05-16 3397 766 2631 2631 4. VERRA MOBILITY CORP 2021-12-08 2022-05-16 60 59 1 1 111. VERRA MOBILITY CORP 2021-02-08 2022-05-16 1666 1643 23 23 170. VERRA MOBILITY CORP 2021-03-01 2022-05-16 2551 2514 37 37 31. VERRA MOBILITY CORP 2021-03-15 2022-05-16 465 458 7 7 13. AMDOCS LTD COM 2021-10-25 2022-05-16 1083 1046 37 37 12. BEST BUY INCORPORATED 2021-10-19 2022-05-17 1000 1384 -384 -384 1. CELANESE CORP DEL SER A 2020-04-21 2022-05-17 156 75 81 81 6. CELANESE CORP DEL SER A 2020-03-25 2022-05-17 935 437 498 498 11. DORMAN PRODUCTS INC 2019-08-06 2022-05-17 1101 775 326 326 23. PARSONS CORP DEL 2021-09-23 2022-05-17 879 800 79 79 82. PARSONS CORP DEL 2021-08-18 2022-05-17 3135 2847 288 288 12. SPDR S AND P OIL & GAS EXPL & PRODUCT 2022-03-21 2022-05-17 1691 1553 138 138 3. SOUTHWEST GAS CORP 2020-02-13 2022-05-17 280 206 74 74 3. SOUTHWEST GAS CORP 2020-02-14 2022-05-17 280 206 74 74 10. SOUTHWEST GAS CORP 2022-02-11 2022-05-17 934 679 255 255 27. CIGNA GROUP/THE 2021-06-09 2022-05-18 7026 6571 455 455 4. CELANESE CORP DEL SER A 2020-03-25 2022-05-18 613 291 322 322 1. CELANESE CORP DEL SER A 2020-04-06 2022-05-18 153 72 81 81 6. CELANESE CORP DEL SER A 2020-04-06 2022-05-18 912 431 481 481 3. CELANESE CORP DEL SER A 2020-04-02 2022-05-18 456 202 254 254 52. PARSONS CORP DEL 2021-08-18 2022-05-18 1947 1806 141 141 1. CELANESE CORP DEL SER A 2020-04-02 2022-05-19 150 67 83 83 5. CELANESE CORP DEL SER A 2020-03-24 2022-05-19 751 334 417 417 11. CELANESE CORP DEL SER A 2020-03-24 2022-05-20 1644 735 909 909 19. DEERE & COMPANY 2016-09-29 2022-05-20 6065 1601 4464 4464 6. DEERE & COMPANY 2016-09-29 2022-05-23 1983 506 1477 1477 25. DEVON ENERGY CORPORATION 2019-06-14 2022-05-23 1775 503 1272 1272 19.559 DEVON ENERGY CORPORATION 2019-06-14 2022-05-23 1384 393 991 991 9.441 DEVON ENERGY CORPORATION 2019-10-05 2022-05-23 668 185 483 483 12. DEVON ENERGY CORPORATION 2019-10-05 2022-05-23 852 235 617 617 2.835 DEVON ENERGY CORPORATION 2019-10-05 2022-05-23 201 55 146 146 9.165 DEVON ENERGY CORPORATION 2019-10-11 2022-05-23 651 178 473 473 .6 EMBECTA CORP REG SHS 2021-05-26 2022-05-23 17 17 28. BEST BUY INCORPORATED 2021-10-19 2022-05-25 2243 3230 -987 -987 7. DEERE & COMPANY 2019-11-26 2022-05-25 2376 1240 1136 1136 6. DEERE & COMPANY 2022-02-02 2022-05-25 2037 2214 -177 -177 18575. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-07-06 2022-05-25 524425 459125 65300 65300 26425. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-02-26 2022-05-25 746053 603449 142604 142604 11. LILLY ELI & COMPANY 2019-08-20 2022-05-25 3379 1235 2144 2144 1. SOUTHWEST GAS CORP 2022-02-11 2022-05-25 93 68 25 25 2400. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-10 2022-05-25 107257 105984 1273 1273 3600. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2022-05-25 160886 147762 13124 13124 12. BEST BUY INCORPORATED 2021-10-19 2022-05-26 987 1384 -397 -397 15. SOUTHWEST GAS CORP 2022-02-11 2022-05-26 1400 1018 382 382 11. SOUTHWEST GAS CORP 2022-02-11 2022-05-26 1025 747 278 278 10. SOUTHWEST GAS CORP 2021-03-18 2022-05-26 932 671 261 261 48. MONRO MUFFLER BRAKE INC COM 2022-01-06 2022-05-27 2286 2823 -537 -537 67. MONRO MUFFLER BRAKE INC COM 2022-01-07 2022-05-27 3191 3941 -750 -750 15. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-05-27 645 650 -5 -5 12. SOUTHWEST GAS CORP 2021-03-17 2022-05-27 1122 800 322 322 11444.355 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-09-30 2022-05-31 105403 115931 -10528 -10528 1580.278 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2022-05-31 15534 15787 -253 -253 27. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-05-31 1758 292 1466 1466 242. CATCHMARK TIMBER TR INC SHS CL A 2019-06-04 2022-05-31 2855 1967 888 888 189. CATCHMARK TIMBER TR INC SHS CL A 2018-10-16 2022-05-31 2229 1530 699 699 118. CATCHMARK TIMBER TR INC SHS CL A 2019-06-03 2022-05-31 1392 948 444 444 703. CATCHMARK TIMBER TR INC SHS CL A 2022-05-26 2022-05-31 8292 5659 2633 2633 18. CATCHMARK TIMBER TR INC SHS CL A 2018-10-15 2022-05-31 212 143 69 69 290.295 THE MERGER FD 2020-12-24 2022-05-31 4990 5240 -250 -250 101. MONRO MUFFLER BRAKE INC COM 2021-12-21 2022-05-31 4736 5784 -1048 -1048 25. MONRO MUFFLER BRAKE INC COM 2022-01-07 2022-05-31 1172 1470 -298 -298 59. ORACLE SYS CORP 2022-05-26 2022-05-31 4271 4176 95 95 32. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-05-31 1364 1387 -23 -23 15. SOUTHWEST GAS CORP 2021-03-17 2022-05-31 1398 1000 398 398 1060.242 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2021-07-16 2022-05-31 9722 12384 -2662 -2662 917.921 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2018-01-19 2022-05-31 8417 10519 -2102 -2102 4585.781 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2018-03-01 2022-05-31 42052 51728 -9676 -9676 3881.688 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2020-01-13 2022-05-31 35595 43281 -7686 -7686 1177.374 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2019-12-30 2022-05-31 10797 13081 -2284 -2284 1763.715 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2022-01-31 2022-05-31 16173 19471 -3298 -3298 261.266 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2019-12-23 2022-05-31 2396 2861 -465 -465 1557.392 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2018-07-09 2022-05-31 14281 16867 -2586 -2586 1972.147 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2020-03-18 2022-05-31 18085 17631 454 454 12233.089 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-14 2022-05-31 200000 233845 -33845 -33845 141. CATCHMARK TIMBER TR INC SHS CL A 2018-10-15 2022-06-01 1641 1117 524 524 509. CATCHMARK TIMBER TR INC SHS CL A 2019-03-07 2022-06-01 5925 4029 1896 1896 424. CATCHMARK TIMBER TR INC SHS CL A 2018-11-09 2022-06-01 4935 3203 1732 1732 384. CATCHMARK TIMBER TR INC SHS CL A 2018-11-08 2022-06-01 4470 2896 1574 1574 132. CATCHMARK TIMBER TR INC SHS CL A 2020-04-14 2022-06-01 1536 873 663 663 80. CATCHMARK TIMBER TR INC SHS CL A 2020-04-15 2022-06-01 931 515 416 416 50. MERCK AND CO INC SHS 2020-09-23 2022-06-01 4530 3966 564 564 41. MERCK AND CO INC SHS 2020-02-20 2022-06-01 3715 3217 498 498 47. ORACLE SYS CORP 2022-05-26 2022-06-01 3382 3327 55 55 52. PBF ENERGY INC CL A 2019-08-06 2022-06-01 1751 1210 541 541 21. PBF ENERGY INC CL A 2019-08-06 2022-06-01 723 489 234 234 9. PBF ENERGY INC CL A 2017-06-05 2022-06-01 310 182 128 128 28. PBF ENERGY INC CL A 2017-06-05 2022-06-01 963 565 398 398 15. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-06-01 628 650 -22 -22 1. SOUTHWEST GAS CORP 2021-03-17 2022-06-01 93 67 26 26 1. SOUTHWEST GAS CORP 2021-03-29 2022-06-01 93 66 27 27 205. CATCHMARK TIMBER TR INC SHS CL A 2020-04-15 2022-06-02 2399 1320 1079 1079 69. CATCHMARK TIMBER TR INC SHS CL A 2020-04-13 2022-06-02 808 441 367 367 133. CATCHMARK TIMBER TR INC SHS CL A 2020-04-16 2022-06-02 1557 819 738 738 75. ORACLE SYS CORP 2022-05-26 2022-06-02 5468 5309 159 159 50. PBF ENERGY INC CL A 2017-06-05 2022-06-02 1748 1009 739 739 15. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-06-02 630 650 -20 -20 15. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-06-03 982 162 820 820 21. DEVON ENERGY CORPORATION 2019-10-11 2022-06-03 1607 409 1198 1198 1. KEYCORP NEW 2022-03-07 2022-06-03 20 22 -2 -2 42. KEYCORP NEW 2022-04-25 2022-06-03 824 867 -43 -43 16. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-06-03 666 693 -27 -27 16. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-06-06 662 693 -31 -31 17. CABOT CORP 2017-05-18 2022-06-07 1313 865 448 448 12. CABOT CORP 2021-09-15 2022-06-07 927 609 318 318 10. CABOT CORP 2021-09-15 2022-06-07 775 508 267 267 15. CABOT CORP 2016-09-15 2022-06-07 1162 744 418 418 8.056 DEVON ENERGY CORPORATION 2019-10-11 2022-06-07 626 157 469 469 19.627 DEVON ENERGY CORPORATION 2019-06-29 2022-06-07 1525 382 1143 1143 48.317 DEVON ENERGY CORPORATION 2019-07-19 2022-06-07 3755 938 2817 2817 25. EBAY INC 2020-09-15 2022-06-07 1189 1300 -111 -111 19. EBAY INC 2020-11-24 2022-06-07 903 963 -60 -60 13. LILLY ELI & COMPANY 2017-08-08 2022-06-07 4011 1070 2941 2941 54. QUALCOMM INC 2021-12-07 2022-06-07 7645 9950 -2305 -2305 153. RANGE RES CORP 2018-02-08 2022-06-07 5474 2007 3467 3467 17. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-06-07 693 737 -44 -44 1. TARGET CORP 2020-09-15 2022-06-07 154 149 5 5 8. TARGET CORP 2019-12-27 2022-06-07 1230 1032 198 198 11. TARGET CORP 2020-06-23 2022-06-07 1691 1358 333 333 11. TARGET CORP 2020-02-04 2022-06-07 1691 1255 436 436 28. TEREX CORP 2022-03-07 2022-06-07 1044 992 52 52 39. TEREX CORP 2020-02-25 2022-06-07 1454 895 559 559 16. TEREX CORP 2020-02-28 2022-06-07 596 351 245 245 8. CABOT CORP 2016-09-15 2022-06-08 618 397 221 221 5.916 DEVON ENERGY CORPORATION 2019-07-19 2022-06-08 457 115 342 342 7.084 DEVON ENERGY CORPORATION 2019-10-08 2022-06-08 548 136 412 412 16. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-06-08 655 693 -38 -38 17.708 DEVON ENERGY CORPORATION 2019-10-08 2022-06-09 1391 341 1050 1050 1.292 DEVON ENERGY CORPORATION 2019-08-01 2022-06-09 102 23 79 79 20. DEVON ENERGY CORPORATION 2019-08-01 2022-06-09 1582 353 1229 1229 12. EAGLE MTLS INC 2016-09-15 2022-06-09 1580 900 680 680 34. RANGE RES CORP 2018-02-08 2022-06-09 1217 446 771 771 4. RANGE RES CORP 2018-02-09 2022-06-09 143 50 93 93 16. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-06-09 652 693 -41 -41 33. DUKE ENERGY CORP NEW 2021-07-01 2022-06-15 3293 3277 16 16 26. DUKE ENERGY CORP NEW 2021-06-30 2022-06-15 2594 2564 30 30 1. SPDR S AND P OIL & GAS EXPL & PRODUCT 2022-03-21 2022-06-15 151 129 22 22 7. SPDR S AND P OIL & GAS EXPL & PRODUCT 2022-03-22 2022-06-15 1058 896 162 162 8. SPDR S AND P OIL & GAS EXPL & PRODUCT 2021-10-19 2022-06-15 1209 843 366 366 6. VALERO ENERGY CORP - NEW 2022-03-22 2022-06-15 785 554 231 231 9. VALERO ENERGY CORP - NEW 2019-04-24 2022-06-15 1177 792 385 385 3. VALERO ENERGY CORP - NEW 2019-04-15 2022-06-15 392 263 129 129 2. VALERO ENERGY CORP - NEW 2019-04-08 2022-06-15 262 173 89 89 17. SPDR S AND P OIL & GAS EXPL & PRODUCT 2021-10-19 2022-06-16 2363 1792 571 571 2. VALERO ENERGY CORP - NEW 2019-04-08 2022-06-16 236 173 63 63 4. VALERO ENERGY CORP - NEW 2019-04-13 2022-06-16 471 345 126 126 14. VALERO ENERGY CORP - NEW 2019-03-29 2022-06-16 1650 1183 467 467 6. VALERO ENERGY CORP - NEW 2019-07-19 2022-06-16 707 503 204 204 1. BLACKROCK INC CL A 2022-02-16 2022-06-17 589 780 -191 -191 1. BROADCOM INC 2020-01-21 2022-06-17 498 308 190 190 12. CISCO SYSTEMS INCORPORATED 2018-03-21 2022-06-17 525 552 -27 -27 12. COCA COLA CO COM 2021-09-01 2022-06-17 716 680 36 36 22. COMCAST CORP NEW CL A COM 2021-10-12 2022-06-17 846 1156 -310 -310 7. DIGITAL RLTY TR INC REITS 2019-11-27 2022-06-17 894 841 53 53 8. EOG RESOURCES INC 2021-10-19 2022-06-17 887 711 176 176 3. EXTRA SPACE STORAGE INC REITS 2020-04-03 2022-06-17 478 289 189 189 2. HOME DEPOT INC 2022-03-15 2022-06-17 546 656 -110 -110 5. J P MORGAN CHASE & CO COM 2021-10-12 2022-06-17 566 829 -263 -263 3. JOHNSON & JOHNSON 2021-05-26 2022-06-17 510 507 3 3 3. LILLY ELI & COMPANY 2017-08-08 2022-06-17 888 247 641 641 3. MARSH & MCLENNAN COS INC 2022-02-16 2022-06-17 433 461 -28 -28 4. MICROSOFT CORPORATION 2022-03-30 2022-06-17 999 1254 -255 -255 7. NORTHERN TRUST CORPORATION 2019-12-21 2022-06-17 646 843 -197 -197 1. NORTHERN TRUST CORPORATION 2019-12-22 2022-06-17 92 117 -25 -25 4. PNC BK CORP 2020-05-13 2022-06-17 615 384 231 231 2. US BANCORP DEL COM NEW 2018-05-08 2022-06-17 91 119 -28 -28 14. US BANCORP DEL COM NEW 2018-08-07 2022-06-17 640 824 -184 -184 1. UNITEDHEALTH GROUP INC 2022-03-01 2022-06-17 453 474 -21 -21 1. ACCENTURE PLC SHS 2021-03-16 2022-06-17 277 264 13 13 3. ACCENTURE PLC SHS 2019-06-25 2022-06-17 830 555 275 275 2. LINDE PLC REG SHS 2021-05-26 2022-06-17 579 599 -20 -20 7. MEDTRONIC PLC SHS 2021-09-28 2022-06-17 619 884 -265 -265 3. CHUBB LTD 2013-07-25 2022-06-17 567 276 291 291 8. DIGITAL RLTY TR INC REITS 2019-11-27 2022-06-21 1026 961 65 65 21. DIGITAL RLTY TR INC REITS 2019-11-26 2022-06-21 2693 2515 178 178 4. LILLY ELI & COMPANY 2017-08-08 2022-06-21 1192 329 863 863 8. SPDR S AND P OIL & GAS EXPL & PRODUCT 2021-10-19 2022-06-21 1076 843 233 233 7. SPDR S AND P OIL & GAS EXPL & PRODUCT 2021-07-30 2022-06-21 942 579 363 363 1. SPDR S AND P OIL & GAS EXPL & PRODUCT 2021-02-09 2022-06-21 135 74 61 61 3. VALERO ENERGY CORP - NEW 2019-07-19 2022-06-21 353 251 102 102 1. VALERO ENERGY CORP - NEW 2019-09-16 2022-06-21 118 82 36 36 4. VALERO ENERGY CORP - NEW 2019-06-25 2022-06-21 470 327 143 143 10. VALERO ENERGY CORP - NEW 2021-10-19 2022-06-21 1176 788 388 388 22. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2022-06-22 3245 3277 -32 -32 23. CADENCE DESIGN SYSTEMS INCORPORATED 2021-10-19 2022-06-22 3392 3626 -234 -234 6. COOPER COMPANIES INC 2021-10-19 2022-06-22 1820 2439 -619 -619 17. COOPER COMPANIES INC 2021-10-18 2022-06-22 5157 6736 -1579 -1579 15. COOPER COMPANIES INC 2022-05-26 2022-06-22 4550 5124 -574 -574 12. COOPER COMPANIES INC 2019-01-17 2022-06-22 3640 3219 421 421 6. COOPER COMPANIES INC 2015-08-18 2022-06-22 1820 1054 766 766 18. COOPER COMPANIES INC 2016-01-08 2022-06-22 5460 2323 3137 3137 15. EOG RESOURCES INC 2021-10-19 2022-06-22 1677 1334 343 343 15. FIVE BELOW INC 2022-05-26 2022-06-22 1762 1998 -236 -236 2. FIVE BELOW INC 2020-09-04 2022-06-22 235 257 -22 -22 1. FIVE BELOW INC 2019-12-15 2022-06-22 117 124 -7 -7 31. FLOOR AND DECOR HLDGS INC 2021-06-24 2022-06-22 2002 3169 -1167 -1167 5. FLOOR AND DECOR HLDGS INC 2021-10-19 2022-06-22 323 625 -302 -302 18. FLOOR AND DECOR HLDGS INC 2021-10-19 2022-06-22 1163 2251 -1088 -1088 7. MONOLITHIC POWER SYSTEMS INC 2022-05-26 2022-06-22 2829 2864 -35 -35 8. MONOLITHIC POWER SYSTEMS INC 2021-11-03 2022-06-22 3233 3884 -651 -651 1. MONOLITHIC POWER SYSTEMS INC 2021-11-03 2022-06-22 404 486 -82 -82 11. SYNOPSYS INC 2022-05-26 2022-06-22 3302 3346 -44 -44 11. SYNOPSYS INC 2021-10-19 2022-06-22 3302 3403 -101 -101 10. TRACTOR SUPPLY CO COM 2022-05-26 2022-06-22 1924 1838 86 86 12. VERISIGN INC 2021-10-19 2022-06-22 1897 2577 -680 -680 5. VERISIGN INC 2020-06-23 2022-06-22 790 1040 -250 -250 4. VERISIGN INC 2021-04-23 2022-06-22 632 850 -218 -218 18. VERISIGN INC 2021-04-23 2022-06-22 2846 3826 -980 -980 13. WILLIAMS SONOMA INCORPORATED 2021-05-07 2022-06-22 1558 2423 -865 -865 14. SPDR S AND P OIL & GAS EXPL & PRODUCT 2021-02-09 2022-06-24 1729 1038 691 691 5. SPDR S AND P OIL & GAS EXPL & PRODUCT 2020-10-13 2022-06-24 617 221 396 396 .864 CITIZENS FINL GROUP INC SHS 2022-04-25 2022-06-27 30 36 -6 -6 23. BERRY GLOBAL GROUP INC COMMON STOCK 2022-02-24 2022-06-28 1293 1361 -68 -68 27. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2022-06-28 1518 1513 5 5 27.136 CITIZENS FINL GROUP INC SHS 2022-04-25 2022-06-28 998 1132 -134 -134 19. CITIZENS FINL GROUP INC SHS 2022-04-12 2022-06-28 699 783 -84 -84 26.864 CITIZENS FINL GROUP INC SHS 2022-04-14 2022-06-28 988 1106 -118 -118 2. COMMSCOPE HLDG CO INC 2019-05-30 2022-06-28 13 34 -21 -21 89. COMMSCOPE HLDG CO INC 2018-12-20 2022-06-28 596 1453 -857 -857 38. COMMSCOPE HLDG CO INC 2019-06-03 2022-06-28 254 614 -360 -360 160. GRAPHIC PACKAGING HLDG C 2022-02-24 2022-06-28 3240 3078 162 162 1. KEYCORP NEW 2022-02-11 2022-06-28 18 21 -3 -3 11. KEYCORP NEW 2022-04-25 2022-06-28 195 227 -32 -32 81. KEYCORP NEW 2022-04-14 2022-06-28 1435 1670 -235 -235 28. KEYCORP NEW 2022-04-13 2022-06-28 496 576 -80 -80 27. PATTERSON-UTI ENERGY INC COM 2019-01-09 2022-06-28 443 339 104 104 88. PATTERSON-UTI ENERGY INC COM 2019-06-07 2022-06-28 1444 941 503 503 12. PATTERSON-UTI ENERGY INC COM 2019-12-11 2022-06-28 197 121 76 76 16. SPDR S AND P OIL & GAS EXPL & PRODUCT 2020-10-13 2022-06-28 2066 707 1359 1359 33. TRI POINTE HOMES INC 2021-02-18 2022-06-28 559 618 -59 -59 23. AMERICAN AXLE & MFG HLDGS INC 2018-12-10 2022-06-29 182 258 -76 -76 101. AMERICAN AXLE & MFG HLDGS INC 2018-12-31 2022-06-29 801 1116 -315 -315 9. SPDR S AND P OIL & GAS EXPL & PRODUCT 2020-10-13 2022-06-29 1132 397 735 735 12. SCIENCE APPLICATIONS INTL CORP 2021-05-14 2022-06-29 1098 1062 36 36 7. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2022-06-29 641 616 25 25 10. STANLEY BLACK & DECKER INC 2021-09-17 2022-06-29 1060 1878 -818 -818 7. STANLEY BLACK & DECKER INC 2021-09-16 2022-06-29 742 1312 -570 -570 13. STANLEY BLACK & DECKER INC 2021-09-16 2022-06-29 1378 2436 -1058 -1058 4. TEXAS CAP BNCSHS INC 2018-12-06 2022-06-29 214 220 -6 -6 30. TEXAS CAP BNCSHS INC 2020-01-27 2022-06-29 1609 1585 24 24 5. STANLEY BLACK & DECKER INC 2021-09-16 2022-06-30 522 937 -415 -415 3. STANLEY BLACK & DECKER INC 2021-09-15 2022-06-30 313 558 -245 -245 13. STANLEY BLACK & DECKER INC 2021-09-15 2022-06-30 1374 2416 -1042 -1042 1. STANLEY BLACK & DECKER INC 2019-05-02 2022-06-30 106 149 -43 -43 13. STANLEY BLACK & DECKER INC 2019-05-01 2022-06-30 1374 1931 -557 -557 18. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-01 1001 195 806 806 29. COMMSCOPE HLDG CO INC 2019-06-03 2022-07-01 173 469 -296 -296 95. COMMSCOPE HLDG CO INC 2019-06-14 2022-07-01 568 1499 -931 -931 28. COMMSCOPE HLDG CO INC 2019-06-19 2022-07-01 167 436 -269 -269 .872 1ST CTZNS BNCSHS INC A 2022-01-26 2022-07-01 577 667 -90 -90 .128 1ST CTZNS BNCSHS INC A 2022-01-08 2022-07-01 85 97 -12 -12 2. 1ST CTZNS BNCSHS INC A 2022-01-26 2022-07-01 1324 1513 -189 -189 12. SPDR S AND P OIL & GAS EXPL & PRODUCT 2020-10-13 2022-07-01 1448 530 918 918 16. SPDR S AND P OIL & GAS EXPL & PRODUCT 2020-10-20 2022-07-01 1930 688 1242 1242 17. TEXAS CAP BNCSHS INC 2020-01-27 2022-07-01 908 898 10 10 50. DORMAN PRODUCTS INC 2022-05-26 2022-07-06 5467 5005 462 462 1.872 1ST CTZNS BNCSHS INC A 2022-01-15 2022-07-06 1260 1373 -113 -113 2.128 1ST CTZNS BNCSHS INC A 2022-03-08 2022-07-06 1432 1427 5 5 25. MONRO MUFFLER BRAKE INC COM 2022-01-02 2022-07-06 1112 1443 -331 -331 3. MONRO MUFFLER BRAKE INC COM 2021-12-21 2022-07-06 133 172 -39 -39 48. MONRO MUFFLER BRAKE INC COM 2022-01-05 2022-07-06 2134 2736 -602 -602 67. MONRO MUFFLER BRAKE INC COM 2022-01-06 2022-07-06 2979 3818 -839 -839 16. MONRO MUFFLER BRAKE INC COM 2021-12-16 2022-07-06 711 899 -188 -188 176. PARSONS CORP DEL 2022-05-26 2022-07-06 7166 6728 438 438 15. TEXAS CAP BNCSHS INC 2020-02-27 2022-07-06 796 763 33 33 14. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-07 840 152 688 688 34. DIGITALBRIDGE GROUP INC 2018-02-09 2022-07-07 175 258 -83 -83 96. DIGITALBRIDGE GROUP INC 2018-02-27 2022-07-07 494 705 -211 -211 124. DIGITALBRIDGE GROUP INC 2018-05-10 2022-07-07 638 686 -48 -48 50. AMERICAN CAMPUS CMNTYS INC 2021-10-19 2022-07-08 3247 2547 700 700 9. BRINKS CO 2019-06-26 2022-07-08 538 835 -297 -297 3. BRINKS CO 2020-01-29 2022-07-08 179 266 -87 -87 12. BRINKS CO 2019-10-07 2022-07-08 717 976 -259 -259 4. BRINKS CO 2020-03-03 2022-07-08 239 319 -80 -80 15. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-08 908 162 746 746 140. HOPE BANCORP INC SHS 2016-09-15 2022-07-08 1963 2357 -394 -394 111. LANTHEUS HLDGS INC 2022-05-26 2022-07-08 7523 7168 355 355 4. TEXAS CAP BNCSHS INC 2020-02-27 2022-07-08 217 203 14 14 10. TEXAS CAP BNCSHS INC 2020-02-28 2022-07-08 543 468 75 75 6. ABBOTT LABORATORIES 2021-09-01 2022-07-11 652 762 -110 -110 9. ABBVIE INC SHS 2022-05-25 2022-07-11 1379 1371 8 8 56. ACI WORLDWIDE INC 2022-05-06 2022-07-11 1516 1498 18 18 24. AERIE PHARMACEUTICALS INC 2020-07-06 2022-07-11 193 337 -144 -144 54. AERIE PHARMACEUTICALS INC 2021-09-16 2022-07-11 435 676 -241 -241 271. ALLBIRDS INC COM CL A 2022-02-24 2022-07-11 1318 2379 -1061 -1061 7. ALTRA INDUSTRIAL MOTION CORP 2021-03-25 2022-07-11 242 376 -134 -134 11. ALTRA INDUSTRIAL MOTION CORP 2021-03-26 2022-07-11 380 612 -232 -232 26. ALTRA INDUSTRIAL MOTION CORP 2021-03-26 2022-07-11 898 1446 -548 -548 7. AMERICAN ELECTRIC POWER CO 2013-04-17 2022-07-11 663 342 321 321 18. AMERISAFE INC COM 2021-05-17 2022-07-11 897 1192 -295 -295 49. AMERISAFE INC COM 2021-05-18 2022-07-11 2442 3235 -793 -793 1. AMERISAFE INC COM 2021-05-14 2022-07-11 50 66 -16 -16 23. AMERISAFE INC COM 2021-04-12 2022-07-11 1146 1512 -366 -366 7. AMERISAFE INC COM 2021-04-13 2022-07-11 349 460 -111 -111 4. AMERISAFE INC COM 2021-05-06 2022-07-11 199 261 -62 -62 4. ANALOG DEVICES INC 2022-03-30 2022-07-11 590 666 -76 -76 1. ELEVANCE HEALTH INC 2022-03-30 2022-07-11 481 501 -20 -20 4. APPLIED INDL TECHNOLOGIES INC 2019-11-11 2022-07-11 372 254 118 118 3. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2022-07-11 279 190 89 89 4. AUTOMATIC DATA PROCESSING INC 2021-02-26 2022-07-11 858 701 157 157 8. BEACON ROOFING SUPPLY INC 2018-06-12 2022-07-11 441 298 143 143 13. BEACON ROOFING SUPPLY INC 2019-07-30 2022-07-11 717 483 234 234 26. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2022-07-11 1363 1457 -94 -94 12. BLACK HILLS CORPORATION 2022-02-11 2022-07-11 860 795 65 65 10. BLACK HILLS CORPORATION 2021-02-11 2022-07-11 717 617 100 100 15. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2022-07-11 562 562 8. BRINKS CO 2020-03-03 2022-07-11 469 637 -168 -168 10. BRINKS CO 2021-04-28 2022-07-11 586 763 -177 -177 8. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2022-07-11 603 493 110 110 42. BRIXMOR PPTY GROUP INC 2018-02-08 2022-07-11 843 599 244 244 17. BROOKLINE BANCORP INC DEL COM 2017-07-05 2022-07-11 224 252 -28 -28 15. BROOKLINE BANCORP INC DEL COM 2017-07-06 2022-07-11 197 222 -25 -25 13. BROOKLINE BANCORP INC DEL COM 2017-06-16 2022-07-11 171 191 -20 -20 3. CIGNA GROUP/THE 2021-06-09 2022-07-11 839 730 109 109 2. CIGNA GROUP/THE 2019-02-13 2022-07-11 559 375 184 184 3. CME GROUP INC 2022-02-16 2022-07-11 625 716 -91 -91 11. CMS ENERGY CORP COM 2013-07-25 2022-07-11 727 301 426 426 17. CABOT CORP 2016-09-15 2022-07-11 1111 844 267 267 59. CARPENTER TECHNOLOGY CORP COM 2022-05-26 2022-07-11 1534 2066 -532 -532 11. CARTER HOLDINGS INC COM 2022-06-07 2022-07-11 837 867 -30 -30 5. CHEVRONTEXACO CORP COM 2022-06-07 2022-07-11 706 900 -194 -194 1. CISCO SYSTEMS INCORPORATED 2018-03-21 2022-07-11 43 46 -3 -3 12. CISCO SYSTEMS INCORPORATED 2018-03-20 2022-07-11 518 548 -30 -30 5.136 CITIZENS FINL GROUP INC SHS 2022-04-14 2022-07-11 185 212 -27 -27 18.864 CITIZENS FINL GROUP INC SHS 2022-04-13 2022-07-11 680 772 -92 -92 13. COLGATE PALMOLIVE CO 2021-04-07 2022-07-11 1018 1036 -18 -18 12. COLUMBIA SPORTSWEAR CO COM 2022-01-24 2022-07-11 890 1091 -201 -201 4. CROWN CASTLE INC SHS 2021-11-09 2022-07-11 689 716 -27 -27 5. CROWN HLDGS INC COM 144A 2021-10-25 2022-07-11 439 507 -68 -68 9. CROWN HLDGS INC COM 144A 2021-10-26 2022-07-11 790 909 -119 -119 4. CROWN HLDGS INC COM 144A 2021-06-04 2022-07-11 351 401 -50 -50 4. DTE ENERGY CO 2020-09-29 2022-07-11 502 388 114 114 4. DANAHER CORPORATION 2013-06-26 2022-07-11 1062 193 869 869 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2022-07-11 512 416 96 96 10. DOLBY LABORATORIES INC CL A COM 2022-02-15 2022-07-11 732 766 -34 -34 13. DOMINION ENERGY INC COM 2020-07-28 2022-07-11 1034 1066 -32 -32 18. DORMAN PRODUCTS INC 2022-05-26 2022-07-11 2003 1802 201 201 6. DUKE ENERGY CORP NEW 2021-06-30 2022-07-11 646 592 54 54 8. DUKE ENERGY CORP NEW 2019-11-21 2022-07-11 862 694 168 168 5. EOG RESOURCES INC 2022-01-18 2022-07-11 518 534 -16 -16 21. EVO PMTS INC CL A 2020-11-13 2022-07-11 521 561 -40 -40 9. EVO PMTS INC CL A 2020-11-14 2022-07-11 223 239 -16 -16 3. EVO PMTS INC CL A 2021-10-09 2022-07-11 74 79 -5 -5 3. EVO PMTS INC CL A 2021-10-08 2022-07-11 74 79 -5 -5 5. EAGLE MTLS INC 2016-09-15 2022-07-11 561 375 186 186 6. ENERGIZER HOLDINGS INC SHS 2021-06-14 2022-07-11 166 268 -102 -102 13. ENERGIZER HOLDINGS INC SHS 2021-02-19 2022-07-11 360 579 -219 -219 18. ENSIGN GROUP INC 2021-08-12 2022-07-11 1323 1510 -187 -187 13. ESCO TECHNOLOGIES INC 2022-01-19 2022-07-11 871 1144 -273 -273 23. ESCO TECHNOLOGIES INC 2022-01-14 2022-07-11 1541 2017 -476 -476 19. ESCO TECHNOLOGIES INC 2022-01-18 2022-07-11 1273 1665 -392 -392 7. EVERSOURCE ENERGY COM 2018-08-21 2022-07-11 584 439 145 145 3. EVERSOURCE ENERGY COM 2015-09-28 2022-07-11 250 147 103 103 11. EXXON MOBIL CORPORATION 2022-04-13 2022-07-11 940 954 -14 -14 132. FNB CORP PA COM 2018-10-01 2022-07-11 1445 1674 -229 -229 76. FNB CORP PA COM 2019-11-08 2022-07-11 832 954 -122 -122 .872 1ST CTZNS BNCSHS INC A 2022-03-08 2022-07-11 588 585 3 3 1.128 1ST CTZNS BNCSHS INC A 2022-03-07 2022-07-11 761 756 5 5 59. FIRST HORIZON NATIONAL CORP COM 2022-04-25 2022-07-11 1293 1353 -60 -60 51. FIRST HORIZON NATIONAL CORP COM 2022-04-25 2022-07-11 1118 1168 -50 -50 12. FIRST HAWAIIAN INC SHS 2019-08-27 2022-07-11 272 293 -21 -21 32. FIRST HAWAIIAN INC SHS 2020-02-28 2022-07-11 726 760 -34 -34 15. FIRST HAWAIIAN INC SHS 2020-03-05 2022-07-11 341 343 -2 -2 5. FIRST HAWAIIAN INC SHS 2020-03-10 2022-07-11 114 99 15 15 47. FIRST INTST BANCSYSTEM INC COM CL A 2021-07-09 2022-07-11 1812 1993 -181 -181 11. FIRST INTST BANCSYSTEM INC COM CL A 2021-07-08 2022-07-11 424 457 -33 -33 23. FRONTDOOR INC 2021-11-16 2022-07-11 596 897 -301 -301 10. GENTHERM INC 2017-08-15 2022-07-11 607 307 300 300 13. GLAUKOS CORP SHS 2022-05-26 2022-07-11 613 532 81 81 2. GRANITE CONSTR INC 2018-09-07 2022-07-11 58 89 -31 -31 44. GRANITE CONSTR INC 2018-08-24 2022-07-11 1265 1960 -695 -695 38. GRAPHIC PACKAGING HLDG C 2022-02-24 2022-07-11 791 731 60 60 104. GRAPHIC PACKAGING HLDG C 2022-03-08 2022-07-11 2164 1943 221 221 10. GREIF BROS CORP CL A 2021-06-24 2022-07-11 612 603 9 9 9. GREIF BROS CORP CL A 2021-06-18 2022-07-11 551 540 11 11 2. HERSHEY FOODS CORP 2018-10-16 2022-07-11 441 211 230 230 4. HOME DEPOT INC 2022-03-15 2022-07-11 1149 1312 -163 -163 5. HONEYWELL INTERNATIONAL INC 2022-02-02 2022-07-11 862 1035 -173 -173 47. HOPE BANCORP INC SHS 2016-09-15 2022-07-11 652 791 -139 -139 50. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-07-11 612 769 -157 -157 12. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-07-11 147 184 -37 -37 4. INTERNATIONAL BUSINESS MACHS 2022-06-07 2022-07-11 563 571 -8 -8 1300. ISHARES RUSSELL 2000 ETF 2021-01-19 2022-07-11 224532 276618 -52086 -52086 400. ISHARES RUSSELL 2000 ETF 2020-08-10 2022-07-11 69087 62666 6421 6421 1200. ISHARES RUSSELL 2000 ETF 2016-09-13 2022-07-11 207260 145166 62094 62094 7. J P MORGAN CHASE & CO COM 2021-10-12 2022-07-11 786 1161 -375 -375 29. JELD WEN HLDG INC 2021-05-11 2022-07-11 451 781 -330 -330 51. JELD WEN HLDG INC 2021-06-18 2022-07-11 792 1308 -516 -516 7. JOHNSON & JOHNSON 2013-06-26 2022-07-11 1245 610 635 635 2. JOHNSON & JOHNSON 2022-07-06 2022-07-11 356 357 -1 -1 5. JOHNSON & JOHNSON 2022-06-21 2022-07-11 889 869 20 20 1. JOHNSON & JOHNSON 2021-05-26 2022-07-11 178 169 9 9 2. JOHNSON & JOHNSON 2019-12-01 2022-07-11 356 289 67 67 2. KLA-TENCOR CORP COM 2017-10-10 2022-07-11 626 208 418 418 16. KEMPER CORP DEL 2021-05-04 2022-07-11 789 1265 -476 -476 5. KEMPER CORP DEL 2021-05-05 2022-07-11 247 390 -143 -143 18. KEYCORP NEW 2022-04-13 2022-07-11 312 370 -58 -58 27. KEYCORP NEW 2022-04-14 2022-07-11 468 554 -86 -86 25.458 KITE REALTY GROUP TR SHS 2018-02-07 2022-07-11 438 465 -27 -27 19.542 KITE REALTY GROUP TR SHS 2018-02-09 2022-07-11 336 338 -2 -2 54. KNOWLES CORP SHS 2022-05-26 2022-07-11 946 1022 -76 -76 32. LANTHEUS HLDGS INC 2022-05-26 2022-07-11 2119 2067 52 52 2. LILLY ELI & COMPANY 2017-08-08 2022-07-11 661 165 496 496 11. LITTELFUSE INC COM 2022-05-26 2022-07-11 2647 2912 -265 -265 34. LIVERAMP HLDGS INC 2021-02-17 2022-07-11 938 2339 -1401 -1401 3. LOWES COMPANIES INCORPORATED 2020-09-09 2022-07-11 541 477 64 64 7. MARSH & MCLENNAN COS INC 2020-06-10 2022-07-11 1087 770 317 317 4. MARSH & MCLENNAN COS INC 2022-02-16 2022-07-11 621 615 6 6 1. MARSH & MCLENNAN COS INC 2021-04-13 2022-07-11 155 126 29 29 10. MATSON INC COM 2017-06-05 2022-07-11 731 302 429 429 4. MAXIMUS INC COM 2022-01-18 2022-07-11 250 311 -61 -61 5. MAXIMUS INC COM 2022-01-19 2022-07-11 313 390 -77 -77 3. MCDONALDS CORP 2022-04-14 2022-07-11 760 756 4 4 2. MCKESSON HBOC INC 2019-09-25 2022-07-11 659 286 373 373 13. MERCK AND CO INC SHS 2020-02-20 2022-07-11 1224 1020 204 204 19. MERCK AND CO INC SHS 2022-04-13 2022-07-11 1789 1633 156 156 20. MILLER HERMAN INC 2017-06-05 2022-07-11 546 654 -108 -108 52. MONRO MUFFLER BRAKE INC COM 2021-12-16 2022-07-11 2282 2921 -639 -639 34. MONTROSE ENVIRONMENTAL GROUP INC 2022-05-26 2022-07-11 1208 1300 -92 -92 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2022-07-11 605 652 -47 -47 6. NASDAQ STOCK MARKET INC COM 2013-11-18 2022-07-11 945 225 720 720 65. NATIONAL INSTRUMENTS CORP 2022-04-21 2022-07-11 2066 2587 -521 -521 67. NEOGEN CORP COM 2022-04-08 2022-07-11 1541 2108 -567 -567 6. NESTLE S A SPONSORED ADR 2019-03-20 2022-07-11 705 570 135 135 7. NEXTERA ENERGY INC SHS 2022-06-07 2022-07-11 563 555 8 8 1. NORTHROP CORPORATION 2018-07-11 2022-07-11 476 312 164 164 2. NORTHROP CORPORATION 2021-12-22 2022-07-11 951 760 191 191 13. NORTHWESTERN CORP NEW COM 2021-02-24 2022-07-11 744 773 -29 -29 17.699 OLD NATL BANCORP IND COM 2017-11-13 2022-07-11 265 356 -91 -91 .439 OLD NATL BANCORP IND COM 2017-10-30 2022-07-11 7 9 -2 -2 51.012 OLD NATL BANCORP IND COM 2017-09-22 2022-07-11 762 1019 -257 -257 69.85 OLD NATL BANCORP IND COM 2018-11-15 2022-07-11 1044 1394 -350 -350 16. OLIN CORP COM PAR $1 2020-08-26 2022-07-11 757 184 573 573 19. OLIN CORP COM PAR $1 2020-09-10 2022-07-11 899 217 682 682 19. OMNICELL INC COM 2022-04-06 2022-07-11 2187 2409 -222 -222 1286.579 PIMCO FOREIGN BD US$HD INSTL 2020-01-10 2022-07-11 12596 13792 -1196 -1196 19142.43 PIMCO FOREIGN BD US$HD INSTL 2019-01-10 2022-07-11 187404 204250 -16846 -16846 3. PNC BK CORP 2015-09-24 2022-07-11 480 262 218 218 2. PARKER HANNIFIN CORPORATION 2022-06-21 2022-07-11 494 483 11 11 67. PARSONS CORP DEL 2022-05-26 2022-07-11 2729 2561 168 168 66. PATTERSON-UTI ENERGY INC COM 2019-12-11 2022-07-11 908 666 242 242 4. PEPSICO INCORPORATED 2019-06-05 2022-07-11 683 526 157 157 3. PEPSICO INCORPORATED 2015-03-26 2022-07-11 512 287 225 225 15. PFIZER INC 2022-02-02 2022-07-11 792 804 -12 -12 8. PHILIP MORRIS INTL INC 2021-09-01 2022-07-11 746 823 -77 -77 8. PORTLAND GEN ELEC CO 2019-03-04 2022-07-11 391 404 -13 -13 31. PORTLAND GEN ELEC CO 2019-03-01 2022-07-11 1514 1557 -43 -43 6. PORTLAND GEN ELEC CO 2019-02-27 2022-07-11 293 298 -5 -5 13. PROCTER & GAMBLE CO COM 2021-09-01 2022-07-11 1894 1871 23 23 15. PROGRESSIVE CORP OHIO COM 2021-05-21 2022-07-11 1803 1554 249 249 32. RADIAN GROUP INC 2021-12-07 2022-07-11 655 673 -18 -18 52. RANGE RES CORP 2018-02-09 2022-07-11 1380 644 736 736 40. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-05 2022-07-11 804 796 8 8 15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-16 2022-07-11 411 458 -47 -47 9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-02 2022-07-11 247 272 -25 -25 47. RITCHIE BROS AUCTIONEERS 2022-05-26 2022-07-11 3083 2812 271 271 10. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2022-07-11 935 880 55 55 3. SHERWIN WILLIAMS COMPANY 2022-04-13 2022-07-11 725 776 -51 -51 8. SIMMONS 1ST NTL A $5 2017-06-05 2022-07-11 166 207 -41 -41 22. SIMMONS 1ST NTL A $5 2019-12-11 2022-07-11 456 569 -113 -113 9. SIMPSON MFG INC 2022-05-26 2022-07-11 926 942 -16 -16 20. SOUTHERN CO 2020-06-10 2022-07-11 1431 1189 242 242 7. SOUTHWEST GAS CORP 2021-03-29 2022-07-11 606 465 141 141 1. SOUTHWEST GAS CORP 2021-04-04 2022-07-11 87 66 21 21 10. SOUTHWEST GAS CORP 2021-03-12 2022-07-11 866 660 206 206 4. SPIRE INC 2022-02-11 2022-07-11 283 259 24 24 16. SPIRE INC 2021-02-05 2022-07-11 1134 1030 104 104 15. TRI POINTE HOMES INC 2021-02-18 2022-07-11 280 281 -1 -1 19. TRI POINTE HOMES INC 2021-03-04 2022-07-11 354 343 11 11 3. TARGET CORP 2020-02-04 2022-07-11 439 342 97 97 29. TENNECO AUTOMOTIVE INC 2018-12-31 2022-07-11 553 792 -239 -239 11. TENNECO AUTOMOTIVE INC 2018-09-25 2022-07-11 210 295 -85 -85 180. TETRA TECHNOLOGIES INC DEL COM 2016-09-15 2022-07-11 712 1038 -326 -326 12. TEXAS CAP BNCSHS INC 2020-02-28 2022-07-11 652 561 91 91 8. TEXAS CAP BNCSHS INC 2020-03-05 2022-07-11 434 356 78 78 4. TEXAS INSTRS INC 2013-07-25 2022-07-11 614 156 458 458 2. THERMO ELECTRON CORP 2021-05-05 2022-07-11 1115 941 174 174 7. UNION PAC CORP COM 2021-09-01 2022-07-11 1465 1518 -53 -53 5. UNION PAC CORP COM 2017-05-16 2022-07-11 1047 555 492 492 3. UNITED BANKSHARES INC WEST VA COM 2017-11-10 2022-07-11 106 103 3 3 25. UNITED BANKSHARES INC WEST VA COM 2018-10-15 2022-07-11 885 852 33 33 3. UNITED PARCEL SERVICE CL B 2021-11-09 2022-07-11 553 627 -74 -74 2. UNITEDHEALTH GROUP INC 2022-03-01 2022-07-11 1034 948 86 86 1. UNITEDHEALTH GROUP INC 2021-12-07 2022-07-11 517 463 54 54 5. VALERO ENERGY CORP - NEW 2022-04-13 2022-07-11 539 520 19 19 4000. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-10 2022-07-11 198699 216880 -18181 -18181 4. VERACYTE INC 2021-07-26 2022-07-11 100 156 -56 -56 49. 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MATCH GROUP INC 2022-05-26 2022-09-29 1884 3034 -1150 -1150 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN 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DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 CAPITAL GAIN DIVIDENDS P 133835 2290947 51543 0 51543 0 51543 72098 0 0 72098 X 0 20555 20555 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 273637 NONE 0 NONE 0 42477267 1744432 214978 44436677 0 0 44436677 666550 43770127 2188506 2188506 51543 51543 2136963 0 2136963 0 2136963 1716215 0 0 0 0 1716215 2136963 0 0 120800 0 76290 116041 101411 414542 1716215 0 0 0 1716215 0 414542 414542 0 0 0 0 0 6206 0 0 0 0 0 0 0 0 NONE NONE ROBERT FOX - BANK OF AMERICA N A 620 S TRYON ST FL 29 CHARLOTTE NC 28255 9806839845 tx.philanthropic@bankofamerica.com GRANT GUIDELINES AND APPLICATION FORM ARE AVAILABLE ONLINE AT GO TO www.bankofamerica.com/philanthropic/search-for-grants/ MARCH 1 RESTRICTED TO QUALIFIED IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN THE STATES OF ARKANSAS AND TEXAS (PRIMARILY IN THE DALLAS AREA) UNIVERSITY OF ARKANSAS FOR MEDICAL RESEARCH 4301 W MARKHAM ST 716 LITTLE ROCK AR 72205 N/A PC EARLY CARE; ICE 30000 CLINTON FOUNDATION 1200 PRESIDENT CLINTON AVE LITTLE ROCK AR 72201 N/A PC SERVING IMMIGRANT VICTIMS 250000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION PO BOX 8174 SPRINGDALE AR 72221 N/A PC SUPPORT PROJECT 2025 10000 CENTRAL ARKANSAS VOLUNTEERS IN MEDICINE CLINIC INC 201 E ROOSEVELT RD LITTLE ROCK AR 72901 N/A PC SUPPORT FOR HARMONY MEDICAL 10000 CITY YEAR INC 800 W MARKHAM ST LITTLE ROCK AR 72201 N/A PC SUPPORT WHOLE SCHOOL WHOLE 15000 ART FEEDS PO BOX 1002 FAYETTEVILLE AR 72702 N/A PC TRAUMA INFORMED CARE 16240 CENTRAL ARKANSAS LIBRARY SYSTEM FOUNDATION 100 ROCK ST LITTLE ROCK AR 72201 N/A PC SUPPORT FOR MEALS IN 20000 ARKANSAS UNITED COMMUNITY COALITION PO BOX 9296 FAYETTEVILLE AR 72703 N/A PC LEGAL AID FOR IMMIGRANTS 10000 FRIENDSHIP FOUNDATION PO DRAWER 2109 RUSSELLVILLE AR 72811 N/A PC PEDIATRIC SERVICES FACILITY 25000 DEPAUL USA INC 3000 SPRINGER BLVD LITTLE ROCK AR 72206 N/A PC SUPPORT DEPAUL USA LITTLE 50000 ARKANSAS KIDS READ PO BOX 22701 LITTLE ROCK AR 72221 N/A PC INVESTING IN CHILDREN & 35000 I CAN OF ARKANSAS 1040 ANGEL COURT LITTLE ROCK AR 72206 N/A PC SUPPORT FOR DANCE CONWAY 7500 ASHDOWN COMMUNITY FOUNDATION PO BOX 905 ASHDOWN AR 71822 N/A PC CITY PARK INCLUSIVE 68846 THE SALVATION ARMY - CENTRAL ARKANSAS PO BOX 1897 LITTLE ROCK AR 75235 N/A PC ROAD TO SUSTAINABILITY AT 30000 NORTHWEST ARKANSAS CHILDREN'S SHELTER 14100 VAUGHN RD BENTONVILLE AR 72712 N/A PC SUPPORT FOR TEENS AGING OUT 15000 CATHOLIC DIOCESE OF LITTLE ROCK 2415 N TYLER LITTLE ROCK AR 72207 N/A PC CATHOLIC IMMIGRATION 30000 HENDRIX COLLEGE 1600 WASHINGTON AVE CONWAY AR 72032 N/A PC SUPPORT WELLNESS & 100000 GOODWILL INDUSTRIES OF ARKANSAS 7400 SCOTT HAMILTON DR LITTLE ROCK AR 72209 N/A PC WELDING CERTIFICATION 26130 SUBIACO ABBEY & ACADEMY 405 N SUBIACO AVE SUBIACO AR 72865 N/A PC UNRESTRICTED GENERAL 50000 CAMP ALDERSGATE INC 2000 ALDERSGATE RD LITTLE ROCK AR 72205 N/A PC SUPPORT FOR BARRIER FREE 36100 UNITED CEREBRAL PALSY OF ARKANSAS 9720 N RODNEY PARHAM RD LITTLE ROCK AR 72227 N/A PC INCLUSIVE & ADAPTIVE 35000 GIRL SCOUTS-DIAMONDS OF ARKANSAS OKLAHOMA & TEXAS 11311 ARCADE DR LITTLE ROCK AR 72212 N/A PC EXPANDING GIRL SCOUTS 15000 VERA LLOYD PRESBYTERIAN FAMILY SERVICES 1501 N UNIVERSITY AVE 345 LITTLE ROCK AR 72207 N/A PC YOUTH TRANSITIONS FOR 10000 ADULT DEVELOPMENT CENTER dba OPEN AVENUES PO BOX 908 ROGERS AR 72757 N/A PC WORK TRANSPORTATION FOR 7500 WOMEN & CHILDREN FIRST-THE CENTER AGAINST FAMILY VIOLENCE PO BOX 1954 LITTLE ROCK AR 72203 N/A PC SUPPORT FOR FAMILY PEACE 30000 RONALD MCDONALD HOUSE CHARITIES OF ARKANSAS 1501 W 10TH LITTLE ROCK AR 72202 N/A PC DENTAL SUPPORT FOR 25000 SOUTHERN ARKANSAS UNIVERSITY FOUNDATION PO BOX 9174 MAGNOLIA AR 71753 N/A PC ENGINEERING EQUIPMENT & 100000 UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION INC PO BOX 4986 CONWAY AR 72035 N/A PC SUPPORT FOR 25000 TURPENTINE CREEK WILDLIFE REFUGE 239 TURPENTINE CREEK LN EUREKA SPRINGS AR 72632 N/A PC CREATE A NEW GENERATION OF 15000 TWIN LAKES LITERACY COUNCIL 1318 BRADLEY DR 14 MOUNTAIN HOME AR 72653 N/A PC SURVIVAL LITERACY TUTORING 10000 JUNIOR LEAGUE OF FORT SMITH 311 GARRISON AVE FORT SMITH AR 72901 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF ARKANSAS FOUNDATION 4301 W MARKHAM ST 716 LITTLE ROCK AR 72205 N/A PC FULBRIGHT COLLEGE OF ARTS & 155000 ARKANSAS SYMPHONY ORCHESTRA SOCIETY INC PO BOX 7328 LITTLE ROCK AR 72217 N/A PC SUPPORT FOR ASO'S STURGIS 50000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 N/A PC RESTORATION OF JUANITA 15000 UNION GOSPEL MISSION 3211 IRVING BLVD DALLAS TX 75247 N/A PC PERIMETER FENCING FOR 15000 ARKANSAS IMAGINATION LIBRARY 401 SCOTT ST 3 LITTLE ROCK AR 72201 N/A PC UNRESTRICTED GENERAL 11000 THE SECOND SERVING FOUNDATION 18500 COOPER ORBIT RD LITTLE ROCK AR 72210 N/A PC LAKE NIXON CAMP 15000 WSBZ FARM 5310 BENNIE BARNES RD LITTLE ROCK AR 72206 N/A PC SUPPORT FOR OUTDOOR 10000 ARKANSAS IMMIGRANT DEFENSE 4024 WAGON WHEEL RD SPRINGDALE AR 72762 N/A PC UNRESTRICTED GENERAL 15000 1398316 14 750308 18 2290947 O&G ROYALTY INCOME 15 190443 INTEREST - O&G 15 38 3231736 3231736 false false false false false false false false false false TAX PREPARATION FEE - BOA 2988 1793 1195 7000. INVESC 2021-11 2018-07 PURCHASER 149379 148813 566 18575. INVES 2022-05 2018-07 PURCHASER 524425 459125 65300 26425. INVES 2022-05 2018-02 PURCHASER 746053 603449 142604 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. WINSTEAD PC 1738 1738 9O3093010 OIL GAS OR OTHER MIN 1 1 269469 BASIS ADJUSTMENT - SALES 141 CTF TIMING ADJUSTMENT 1404028 NET TIMING ADJUSTMENT 6402 O&G ROYALTY: 0 0 * PRODUCTION TAXES 3246 3246 0 * LEASE OPERATING 20081 20081 0 * AD VALOREM TAXES 871 871 0 * AVT CONSULTANT FEE 157 157 0 OTHER ALLOCABLE EXPENSE - CTF 12436 12436 0 OTHER INVESTMENT FEE 81 81 0 ASSOCIATION MEMBERSHIP DUES 1500 0 1500 FROM PARTNERSHIP/S-CORP 20019 0 GROSS O&G ROYALTY INCOME 190443 190443 INTEREST - O&G 38 38 FROM PARTNERSHIPS/S-CORP 813189 NET Y/E SALES ADJUSTMENT 25717 NET ROUNDING 4 ROC BASIS ADJUSTMENT 3152 BASIS ADJUSTMENT - IDBC SALES 316131 GRANTMAKING FEES - BOA 160749 160749 INVESTMENT ADVISORY FEES 37714 37714 GRANT CONSULTING FEES: * BETH COULSON 45000 45000 FOREIGN TAXES 30076 30076 0 EXCISE TAX ESTIMATES 70000 0 0 FOREIGN TAXES ON QUALIFIED FOR 6019 6019 0 FOREIGN TAXES ON NONQUALIFIED 2617 2617 0