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ISHARES CORE US AGGREGATE BOND ETF 2022-05-12 2022-05-16 200721 201111 -390 -390 193. ABBOTT LABORATORIES INC 2022-05-17 2022-05-17 22060 22054 6 6 1320.99 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2022-05-31 1321 1388 -67 -67 310.07 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2022-05-31 310 328 -18 -18 939.27 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2022-05-31 939 945 -6 -6 125.32 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2022-05-31 125 131 -6 -6 207.07 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2022-05-31 207 209 -2 -2 109.2 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2022-05-31 109 111 -2 -2 332.39 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2022-05-31 332 328 4 4 1459. ISHARES CORE US AGGREGATE BOND ETF 2022-05-12 2022-06-02 150146 150318 -172 -172 15. AMAZON.COM INC 2020-03-12 2022-06-06 1913 1281 632 632 500. APPLE INC 2008-12-11 2022-06-06 74079 1754 72325 72325 1500. COMCAST CORPORATION CL A 2022-06-06 64515 47756 16759 16759 100. DEERE & CO 2021-05-04 2022-06-06 36103 37188 -1085 -1085 1030.476 DODGE & COX INTERNATIONAL STOCK FUND 2022-06-06 48061 34044 14017 14017 7556.131 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-05-12 2022-06-06 187392 175000 12392 12392 200. HOME DEPOT INC COM 2022-06-06 61206 15021 46185 46185 1000. INTEL CORP 2022-06-06 43994 16051 27943 27943 424. INVESCO QQQ TRUST ETF 2020-03-19 2022-06-06 132276 76614 55662 55662 400. J P MORGAN CHASE & CO COM 2022-06-06 52889 21391 31498 31498 400. NEXTERA ENERGY INC 2014-08-27 2022-06-06 32304 9651 22653 22653 500. QUANTA SVCS INC 2021-05-04 2022-06-06 66355 48400 17955 17955 100. UNITEDHEALTH GROUP INC COM 2021-05-04 2022-06-06 49028 40551 8477 8477 500. BUNGE LIMITED 2021-05-04 2022-06-06 56377 42885 13492 13492 26. CERNER CORP 2022-05-16 2022-06-09 2470 2448 22 22 186. J P MORGAN CHASE & CO COM 2022-05-17 2022-06-10 22318 22560 -242 -242 .2 AIR LIQUIDE ADR 2022-06-09 2022-06-27 6 6 532.9 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2022-06-30 533 560 -27 -27 1752.6 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2022-06-30 1753 1731 22 22 228.23 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2022-06-30 228 241 -13 -13 1405.52 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2022-06-30 1406 1413 -7 -7 243.23 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2022-06-30 243 231 12 12 206.86 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2022-06-30 207 217 -10 -10 166.9 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2022-06-30 167 168 -1 -1 297.41 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2022-06-30 297 302 -5 -5 348.05 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2022-06-30 348 343 5 5 170. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS 2022-06-09 2022-07-12 11728 11863 -135 -135 707. AT&T INC 2022-05-16 2022-07-29 13200 14327 -1127 -1127 119. ABBVIE INC 2022-05-16 2022-07-29 16747 18565 -1818 -1818 11. ADVANCED AUTO PARTS WI 2022-05-16 2022-07-29 2113 2351 -238 -238 93. AGIOS PHARMACEUTICALS INC 2022-05-16 2022-07-29 1979 2065 -86 -86 25. AKAMAI TECHNOLOGIES 2022-05-16 2022-07-29 2390 2481 -91 -91 32. ALCOA CORP 2022-05-16 2022-07-29 1596 1924 -328 -328 37. ALLSTATE CORP 2022-05-16 2022-07-29 4308 4716 -408 -408 82. ALLY FINANCIAL INC 2022-05-16 2022-07-29 2692 3188 -496 -496 183. ALTRIA GROUP INC 2022-05-16 2022-07-29 8053 9842 -1789 -1789 156. AMERICAN AIRLINES GROUP INC 2022-05-16 2022-07-29 2139 2584 -445 -445 60. AMERICAN ELECTRIC POWER INC 2022-05-16 2022-07-29 5928 5964 -36 -36 107. AMERICAN INTERNATIONAL GROUP,INC 2022-05-16 2022-07-29 5499 6272 -773 -773 26. ELEVANCE HEALTH INC 2022-05-16 2022-07-29 12344 12878 -534 -534 61. APA CORP 2022-05-16 2022-07-29 2239 2597 -358 -358 95. APPLIED MATERIALS INC 2022-05-16 2022-07-29 10018 10522 -504 -504 63. ARCHER DANIELS MIDLAND CO 2022-05-16 2022-07-29 5170 5487 -317 -317 86. AVANTOR INC 2022-05-16 2022-07-29 2479 2633 -154 -154 98. BAKER HUGHES COMPANY 2022-05-16 2022-07-29 2476 3421 -945 -945 328. BANK OF AMERICA CORP 2022-05-16 2022-07-29 11055 11430 -375 -375 48. L BRANDS INC - W/I 2022-05-16 2022-07-29 1676 2330 -654 -654 57. BAXTER INTERNATIONAL INC 2022-05-16 2022-07-29 3335 4202 -867 -867 29. BECTON DICKINSON & CO 2022-05-16 2022-07-29 7091 7322 -231 -231 34. BEST BUY INC 2022-05-16 2022-07-29 2576 2892 -316 -316 5. BLACK HILLS CORP COM 2022-05-16 2022-07-29 387 382 5 5 25. BLACK KNIGHT INC-WHEN ISSUED 2022-05-16 2022-07-29 1620 1738 -118 -118 34. BLACKSTONE INC 2022-05-16 2022-07-29 3457 3546 -89 -89 4. BOOKING HOLDINGS INC 2022-05-16 2022-07-29 7681 8165 -484 -484 212. BRISTOL MYERS SQUIBB CO 2022-05-16 2022-07-29 15647 16308 -661 -661 175. BRIXMOR PROPERTY GROUP INC 2022-05-16 2022-07-29 4050 4185 -135 -135 40. BROADCOM INC 2022-05-16 2022-07-29 21345 23319 -1974 -1974 18. BUILDERS FIRSTSOURCE INC 2022-05-16 2022-07-29 1210 1199 11 11 11. BURLINGTON STORES INC 2022-05-16 2022-07-29 1520 1887 -367 -367 27. CF INDUSTRIES HOLDINGS INC 2022-05-16 2022-07-29 2543 2894 -351 -351 80. CMS ENERGY CORPORATION 2022-05-16 2022-07-29 5522 5520 2 2 240. CSX CORP COM 2022-05-16 2022-07-29 7712 7981 -269 -269 81. CVS CAREMARK CORP 2022-05-16 2022-07-29 7732 7984 -252 -252 48. CAESARS ENTMT INC 2022-05-16 2022-07-29 2146 2501 -355 -355 30. CAMDEN PROPERTY 2022-05-16 2022-07-29 4242 4308 -66 -66 43. CAPITAL ONE FINANCIAL CORP 2022-05-16 2022-07-29 4659 4910 -251 -251 176. CARNIVAL CORP SEDOL 2523044 2022-05-16 2022-07-29 1583 2482 -899 -899 69. CARRIER GLOBAL CORP 2022-05-16 2022-07-29 2750 2752 -2 -2 13. CASEYS GENERAL STORES INC 2022-05-16 2022-07-29 2632 2735 -103 -103 54. CATERPILLAR INC 2022-05-16 2022-07-29 10598 11186 -588 -588 22. CELANESE CORP 2022-05-16 2022-07-29 2563 3197 -634 -634 54. CENTRAL GARDEN & PET CO 2022-05-16 2022-07-29 2335 2412 -77 -77 157. CENTRAL PACIFIC FINANCIAL CORP 2022-05-16 2022-07-29 3692 3708 -16 -16 8. CERIDIAN HCM HOLDING INC 2022-05-16 2022-07-29 436 438 -2 -2 13. CHARTER COMMUNICATIONS INC-A 2022-05-16 2022-07-29 5666 6036 -370 -370 198. CHATHAM LODGING TRUST 2022-05-16 2022-07-29 2397 2415 -18 -18 56. CHEVRON CORPORATION 2022-05-16 2022-07-29 9095 9704 -609 -609 28. CINCINNATI FINANCIAL CORP 2022-05-16 2022-07-29 2731 3526 -795 -795 413. CISCO SYS INC COM 2022-05-16 2022-07-29 18619 20281 -1662 -1662 77. CLEVELAND-CLIFFS INC 2022-05-16 2022-07-29 1337 1664 -327 -327 25. CLOROX CO 2022-05-16 2022-07-29 3561 3918 -357 -357 38. CLOUDFLARE INC - CLASS A 2022-05-16 2022-07-29 1856 2181 -325 -325 253. COCACOLA CO 2022-05-16 2022-07-29 16174 16711 -537 -537 58. COGNIZANT TECHNOLOGY SOLUTIONS 2022-05-16 2022-07-29 3898 4214 -316 -316 432. COMCAST CORPORATION CL A 2022-05-16 2022-07-29 16000 18122 -2122 -2122 136. CONOCOPHILLIPS 2022-05-16 2022-07-29 13179 14404 -1225 -1225 27. CROWN HOLDINGS INC 2022-05-16 2022-07-29 2731 2847 -116 -116 28. DARLING INTERNATIONAL INC 2022-05-16 2022-07-29 1937 2138 -201 -201 28. DEERE & CO 2022-05-16 2022-07-29 9575 10539 -964 -964 59. DELL TECHNOLOGIES -C 2022-05-16 2022-07-29 2624 2656 -32 -32 101. DELTA AIR LINES INC 2022-05-16 2022-07-29 3196 3872 -676 -676 78. DEVON ENERGY CORP NEW 2022-05-16 2022-07-29 4840 5548 -708 -708 28. DIAMOND BACK ENERGY INC 2022-05-16 2022-07-29 3537 3693 -156 -156 37. DISCOVER FINANCIAL W/I 2022-05-16 2022-07-29 3734 3817 -83 -83 36. DOCUSIGN INC 2022-05-16 2022-07-29 2248 2679 -431 -431 77. DOMINION RES INC VA NEW COM 2022-05-16 2022-07-29 6328 6443 -115 -115 78. DOW INC 2022-05-16 2022-07-29 4153 5310 -1157 -1157 64. DUPONT DE NEMOURS INC-WI 2022-05-16 2022-07-29 3917 4109 -192 -192 64. EOG RES INC 2022-05-16 2022-07-29 7022 8105 -1083 -1083 95. ELANCO ANIMAL HEALTH INC 2022-05-16 2022-07-29 1926 2208 -282 -282 39. ENTERGY CORP NEW COM 2022-05-16 2022-07-29 4491 4600 -109 -109 60. EVERSOURCE ENERGY 2022-05-16 2022-07-29 5313 5359 -46 -46 41. EXACT SCIENCES CORP 2022-05-16 2022-07-29 1850 2076 -226 -226 55. EXELON CORPORATION 2022-05-16 2022-07-29 2558 2583 -25 -25 20. EXPEDIA GROUP INC 2022-05-16 2022-07-29 2089 2464 -375 -375 28. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-05-16 2022-07-29 2960 3120 -160 -160 21. FMC CORPORATION NEW 2022-05-16 2022-07-29 2322 2465 -143 -143 231. META PLATFORMS INC 2022-05-16 2022-07-29 36002 46257 -10255 -10255 76. FASTENAL CO 2022-05-16 2022-07-29 3861 3998 -137 -137 124. FINANCIAL INSITUTIONS INC 2022-05-16 2022-07-29 3280 3344 -64 -64 17. FIVE BELOW 2022-05-16 2022-07-29 2142 2398 -256 -256 12. FLEETCOR TECHNOLOGIES INC 2022-05-16 2022-07-29 2628 2720 -92 -92 174. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2022-05-16 2022-07-29 5417 6110 -693 -693 18. GENERAL ELEC CO 2022-05-16 2022-07-29 1324 1344 -20 -20 159. GENERAL MOTORS CO 2022-05-16 2022-07-29 5730 5883 -153 -153 132. GILEAD SCIENCES INC COM 2022-05-16 2022-07-29 7874 8232 -358 -358 134. HP INC 2022-05-16 2022-07-29 4412 5019 -607 -607 148. HALLIBURTON CO 2022-05-16 2022-07-29 4296 5576 -1280 -1280 30. HANOVER INSURANCE GROUP INC 2022-05-16 2022-07-29 4109 4291 -182 -182 35. HESS CORPORATION 2022-05-16 2022-07-29 3916 4115 -199 -199 205. HEWLETT PACKARD ENTERPRISE CO 2022-05-16 2022-07-29 2897 3275 -378 -378 37. HILTON WORLDWIDE HLDGS - W/I 2022-05-16 2022-07-29 4691 4924 -233 -233 36. HOLOGIC INC 2022-05-16 2022-07-29 2534 2787 -253 -253 130. HOST MARRIOTT CORP NEW COM 2022-05-16 2022-07-29 2308 2624 -316 -316 7. HUBSPOT INC 2022-05-16 2022-07-29 2132 2368 -236 -236 16. ILLUMINA INC COM 2022-05-16 2022-07-29 3425 3734 -309 -309 390. INTEL CORP 2022-05-16 2022-07-29 14128 16836 -2708 -2708 34. INTERNATIONAL BUSINESS MACHS CORP 2022-05-16 2022-07-29 4438 4604 -166 -166 50. IRON MOUNTAIN INC(NEW) - REIT 2022-05-16 2022-07-29 2417 2657 -240 -240 14. JONES LANG LASALLE INC COM 2022-05-16 2022-07-29 2663 2706 -43 -43 317. KIMBALL INTERNATIONAL INC CLASS B 2022-05-16 2022-07-29 2597 2643 -46 -46 37. KIMBERLY-CLARK CORP COM 2022-05-16 2022-07-29 4878 5144 -266 -266 165. KIMCO REALTY CORPORATION - REIT 2022-05-16 2022-07-29 3630 3844 -214 -214 189. KINDER MORGAN INC 2022-05-16 2022-07-29 3393 3615 -222 -222 80. KRAFT HEINZ CO/THE 2022-05-16 2022-07-29 2945 3532 -587 -587 96. KROGER CO 2022-05-16 2022-07-29 4442 5095 -653 -653 8. L3 HARRIS TECHNOLOGIES INC 2022-05-16 2022-07-29 1892 1913 -21 -21 24. LIBERTY BROADBAND-C 2022-05-16 2022-07-29 2633 2799 -166 -166 57. LINCOLN NATIONAL CORP 2022-05-16 2022-07-29 2920 3040 -120 -120 24. LOCKHEED MARTIN CORP 2022-05-16 2022-07-29 9878 10531 -653 -653 34. LOWES COMPANIES INC 2022-05-16 2022-07-29 6446 6636 -190 -190 4. LULULEMON ATHLETICA INC 2022-05-16 2022-07-29 1209 1214 -5 -5 162. LUMEN TECHNOLOGIES INC 2022-05-16 2022-07-29 1760 1894 -134 -134 87. M D C HLDGS INC COM 2022-05-16 2022-07-29 3089 3188 -99 -99 86. MGM MIRAGE 2022-05-16 2022-07-29 2766 3019 -253 -253 83. MACY'S INC 2022-05-16 2022-07-29 1433 1739 -306 -306 127. MARATHON OIL CORP COM 2022-05-16 2022-07-29 3111 3565 -454 -454 65. MARATHON PETROLEUM CORP 2022-05-16 2022-07-29 5931 6295 -364 -364 33. MARRIOTT INTERNATIONAL INC CL A 2022-05-16 2022-07-29 5191 5363 -172 -172 48. MARVELL TECHNOLOGY GROUP LTD 2022-05-16 2022-07-29 2609 2667 -58 -58 33. MASCO CORP COM 2022-05-16 2022-07-29 1820 1824 -4 -4 38. MATCH GROUP INC 2022-05-16 2022-07-29 2759 2873 -114 -114 38. MCCORMICK & CO INC COM NON VTG 2022-05-16 2022-07-29 3313 3835 -522 -522 80. MERCK & CO INC 2022-05-16 2022-07-29 7127 7401 -274 -274 116. MICRON TECHNOLOGY INC 2022-05-16 2022-07-29 7125 8199 -1074 -1074 130. MONDELEZ INTERNATIONAL 2022-05-16 2022-07-29 8355 8591 -236 -236 45. MOSAIC CO/THE 2022-05-16 2022-07-29 2324 2843 -519 -519 48. NRG ENERGY, INC. 2022-05-16 2022-07-29 1802 2108 -306 -306 94. NEWMONT MINING CORPORATION(NEW) 2022-05-16 2022-07-29 4277 6147 -1870 -1870 154. NISOURCE INC 2022-05-16 2022-07-29 4673 4687 -14 -14 30. NORTHERN TRUST CORP 2022-05-16 2022-07-29 2970 3092 -122 -122 28. OCCIDENTAL PETE CORP COM 2022-05-16 2022-07-29 1824 1902 -78 -78 29. OLIN CORP PAR $1 2022-05-16 2022-07-29 1521 1826 -305 -305 31. OMNICOM GROUP INC 2022-05-16 2022-07-29 2146 2384 -238 -238 46. ONE GAS INC-W/I 2022-05-16 2022-07-29 3926 3948 -22 -22 54. ONEOK INC NEW 2022-05-16 2022-07-29 3233 3497 -264 -264 27. OWENS CORNING INC 2022-05-16 2022-07-29 2464 2529 -65 -65 264. P G & E CORP 2022-05-16 2022-07-29 2836 3131 -295 -295 157. PHILIP MORRIS INTERNAT-W/I 2022-05-16 2022-07-29 15229 16636 -1407 -1407 52. PHILLIPS 66 2022-05-16 2022-07-29 4577 5055 -478 -478 93. PINTEREST INC- CLASS A 2022-05-16 2022-07-29 1766 1998 -232 -232 24. PIONEER NAT RES CO 2022-05-16 2022-07-29 5645 6460 -815 -815 9. POOL CORP 2022-05-16 2022-07-29 3223 3621 -398 -398 66. PRINCIPAL FINANCIAL GROUP COM 2022-05-16 2022-07-29 4402 4612 -210 -210 218. PROCTER & GAMBLE CO 2022-05-16 2022-07-29 30659 33809 -3150 -3150 334. RPT REALTY 2022-05-16 2022-07-29 3636 4170 -534 -534 11. REGENERON PHARMACEUTICALS INC 2022-05-16 2022-07-29 6343 7195 -852 -852 62. REXFORD INDUSTRIAL REALTY IN 2022-05-16 2022-07-29 4049 4166 -117 -117 20. ROKU INC 2022-05-16 2022-07-29 1269 1869 -600 -600 47. ROSS STORES INC 2022-05-16 2022-07-29 3772 4305 -533 -533 8. SVB FINANCIAL GROUP 2022-05-16 2022-07-29 3226 3456 -230 -230 32. SCHEIN HENRY INC COM 2022-05-16 2022-07-29 2517 2694 -177 -177 166. SCHLUMBERGER LTD COM 2022-05-16 2022-07-29 6087 7013 -926 -926 26. SHERWIN-WILLIAMS CO 2022-05-16 2022-07-29 6380 7074 -694 -694 12. SIGNATURE BK NEW YORK N Y 2022-05-16 2022-07-29 2225 2254 -29 -29 39. SIMON PROPERTY GROUP INC 2022-05-16 2022-07-29 4234 4573 -339 -339 24. SMUCKER J M CO COM NEW 2022-05-16 2022-07-29 3150 3460 -310 -310 64. SOUTHERN FIRST BANCSHARES 2022-05-16 2022-07-29 2858 2716 142 142 60. BLOCK INC 2022-05-16 2022-07-29 4427 4819 -392 -392 25. STANLEY BLACK & DECKER INC 2022-05-16 2022-07-29 2368 2960 -592 -592 36. STRYKER CORP 2022-05-16 2022-07-29 7757 8409 -652 -652 289. SUMMIT HOTEL PROPERTIES INC REITS 2022-05-16 2022-07-29 2260 2510 -250 -250 50. TARGET CORP 2022-05-16 2022-07-29 8073 10990 -2917 -2917 43. TARGA RESOURCES CORP 2022-05-16 2022-07-29 2950 3107 -157 -157 9. TELEFLEX INC 2022-05-16 2022-07-29 2131 2527 -396 -396 29. TENET HEALTHCARE CORP 2022-05-16 2022-07-29 1893 2064 -171 -171 28. TERADYNE INCORPORATED 2022-05-16 2022-07-29 2802 2913 -111 -111 55. TRADE DESK INC/THE -CLASS A 2022-05-16 2022-07-29 2370 2817 -447 -447 61. 3M COMPANY COM 2022-05-16 2022-07-29 8646 9145 -499 -499 15. TRACTOR SUPPLY CO COM 2022-05-16 2022-07-29 2848 3091 -243 -243 39. TRANSUNION 2022-05-16 2022-07-29 3063 3205 -142 -142 30. THE TRAVELERS COS INC 2022-05-16 2022-07-29 4735 5232 -497 -497 28. TWILIO INC - A 2022-05-16 2022-07-29 2331 2793 -462 -462 38. TYSON FDS INC COM 2022-05-16 2022-07-29 3336 3443 -107 -107 125. US BANCORP DEL COM NEW 2022-05-16 2022-07-29 5891 6025 -134 -134 8. ULTA BEAUTY INC 2022-05-16 2022-07-29 3098 3157 -59 -59 65. UNITED AIRLINES HOLDINGS INC 2022-05-16 2022-07-29 2374 2839 -465 -465 51. UNIVERSAL CORP VA 2022-05-16 2022-07-29 2848 3134 -286 -286 21. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-05-16 2022-07-29 2347 2613 -266 -266 142. UNIVEST CORP PA 2022-05-16 2022-07-29 3534 3516 18 18 76. UNUMPROVIDENT CORP COM 2022-05-16 2022-07-29 2456 2633 -177 -177 45. VALERO ENERGY CORP NEW COM 2022-05-16 2022-07-29 4945 5767 -822 -822 58. VENTAS INC 2022-05-16 2022-07-29 3120 3230 -110 -110 308. VERIZON COMMUNICATIONS COM 2022-05-16 2022-07-29 14133 15127 -994 -994 82. PARAMOUNT GLOBAL CLASS B 2022-05-16 2022-07-29 1933 2301 -368 -368 219. VIATRIS INC-W/I 2022-05-16 2022-07-29 2131 2445 -314 -314 50. VOYA FINL INC COM 2022-05-16 2022-07-29 3004 3123 -119 -119 129. WAL MART STORES INC COM 2022-05-16 2022-07-29 16888 19101 -2213 -2213 87. WALGREENS BOOTS ALLIANCE INC 2022-05-16 2022-07-29 3431 3835 -404 -404 265. WARNER BROS DISCOVERY INC - A 2022-05-16 2022-07-29 3935 4588 -653 -653 52. WELLTOWER INC 2022-05-16 2022-07-29 4500 4623 -123 -123 46. WESTERN DIGITAL CORP 2022-05-16 2022-07-29 2225 2667 -442 -442 55. WESTROCK CO-WHEN ISSUED 2022-05-16 2022-07-29 2325 2544 -219 -219 92. WEYERHAEUSER CO COM 2022-05-16 2022-07-29 3314 3517 -203 -203 123. WILLIAMS COS INC DEL COM 2022-05-16 2022-07-29 4195 4359 -164 -164 24. WORKDAY INC CL A 2022-05-16 2022-07-29 3675 4231 -556 -556 56. YUM CHINA HOLDINGS INC -W/I 2022-05-16 2022-07-29 2697 2210 487 487 19. ZENDESK INC 2022-05-16 2022-07-29 1434 1875 -441 -441 48. ZILLOW GROUP INC CLASS A 2022-05-16 2022-07-29 1649 1855 -206 -206 27. ZIMMER HOLDINGS INC 2022-05-16 2022-07-29 2959 3104 -145 -145 24. BUNGE LIMITED 2022-05-16 2022-07-29 2192 2699 -507 -507 306. GREENLIGHT CAPITAL RE LTD A ISIN KYG4095J1094 SEDOL B1XRCZ3 2022-05-16 2022-07-29 2192 2281 -89 -89 35. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6 2022-05-16 2022-07-29 2902 3182 -280 -280 130. MEDTRONIC PLC SEDOL BTN1Y11 2022-05-16 2022-07-29 12034 13488 -1454 -1454 122. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 2022-05-16 2022-07-29 1463 1970 -507 -507 24. NOVOCURE LTD SEDOL BYSS4X4 2022-05-16 2022-07-29 1610 1600 10 10 250. LIBERTY LATIN AMERIC-CL A-WI SEDOL BD9Q3P5 2022-05-16 2022-07-29 1819 2218 -399 -399 44. CHUBB LTD SEDOL B3BQMF6 2022-05-16 2022-07-29 8277 9163 -886 -886 33. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2022-05-16 2022-07-29 2907 3545 -638 -638 31. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2022-05-16 2022-07-29 5676 5511 165 165 43. 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BRANDS INC 3838 4355 989207105 ZEBRA TECHNOLOGIES C 4341 3333 98954M200 ZILLOW GROUP INC - C 2811 2641 98978V103 ZOETIS INC 38062 33413 98980F104 ZOOMINFO TECHNOLOGIE 2599 2108 98980G102 ZSCALER INC 2555 2014 98980L101 ZOOM VIDEO COMMUNICA 4406 3184 G01767105 ALKERMES PLC SEDOL B 1537 1542 G0250X107 AMCOR PLC SEDOL BJ1F 4047 3716 G0403H108 AON PLC/IRELAND-A SE 8421 9004 G0750C108 AXALTA COATING SYSTE 1718 1732 G1110E107 BIOHAVEN LTD SEDOL B 26 56 G1151C101 ACCENTURE PLC CLASS 61049 56303 G29183103 EATON CORP PLC SEDOL 8447 9417 G3223R108 EVEREST RE GROUP LTD 1818 2319 G35947202 FLEX LNG LTD SEDOL B 1474 1504 G39637205 GOLDEN OCEAN GROUP L 1145 912 G491BT108 INVESCO LTD ISIN BMG 1802 1835 G51502105 JOHNSON CTLS INTL PL 4773 5888 G5494J103 LINDE PLC SEDOL BZ12 7262 7828 G5960L103 MEDTRONIC PLC SEDOL 20606 15155 G6095L109 APTIV PLC-WHEN ISSUE 3917 3818 G7709Q104 ROYALTY PHARMA PLC- 2689 2608 G8473T100 STERIS PLC SEDOL BFY 4154 3509 G8994E103 TRANE TECHNOLOGIES P 4329 5379 G9001E128 LIBERTY LATIN AMERIC 2352 2470 G9456A100 GOLAR LNG LTD SEDOL 1317 1345 G96629103 WILLIS TOWERS WATSON 5533 6604 G97822103 PERRIGO CO LTD SEDOL 1551 1261 H01301128 ALCON INC SEDOL BJXB 20805 19880 L44385109 GLOBANT SA SEDOL BP4 1767 1682 L8681T102 SPOTIFY TECHNOLOGY S 4704 3474 N07045102 ASM INTERNATIONAL N 7470 6360 N07059210 ASML HOLDING NV-NY S 24505 24042 N3167Y103 FERRARI NV - W/I SED 13219 14995 Y2187A150 EAGLE BULK SHIPPING 1751 1648 464439 436035 256206103 DODGE & COX INTERNAT 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO 464287499 ISHARES RUSSELL MID- AT COST 49983 63336 552746364 MFS EMERGING MKTS DE 69447T771 PACIFIC FUNDS FLOATI 72201F490 PIMCO INCOME FUND CL AT COST 171631 163120 74440Y884 PGIM HIGH YIELD FUND 78464A813 SPDR S&P 600 SMALL C AT COST 50066 46777 81369Y860 REAL ESTATE SELECT S AT COST 404953 362616 89154Q562 TOUCHSTONE SANDS EM 922908629 VANGUARD MID CAP ETF AT COST 10588 28737 00770X675 PZENA EMERG MKTS VAL AT COST 375000 365216 024525669 AMERICAN BEACON AHL AT COST 200000 172659 09250J734 BLACKROCK EVENT DRIV AT COST 200000 199176 09260B382 BLACKROCK STRATEGIC AT COST 506386 495818 27830W108 EV GL MACR ABS RTRN AT COST 200000 193327 38147X325 GLDMN SCHS ABS RTRN AT COST 200000 191648 46141T869 FIRST TRUST MERGER A AT COST 200000 204194 464287226 ISHARES CORE US AGGR AT COST 109725 103294 46434G103 ISHARES CORE MSCI EM AT COST 276312 263995 77958B402 T ROWE PRICE INSTITU AT COST 210000 205522 89154M702 TOUCHSTONE SANDS EM AT COST 72607 85067 LEGAL FEES - PRINCIPAL (ALLOCA 1385 1385 PY ROC BASIS ADJ 708 2022 TRANSACTION POSTED IN 2023 6565 2022 SALES POSTED IN 2023 70 ADJUSTMENT FOR ACCRUED INTEREST 212 WASH SALE ADJUSTMENT 242 MAP MANAGEMENT FEES 6633 6633 0 ADR SERVICE FEES 341 341 0 FEDERAL TAX REFUND 4 0 2021 TRANSACTION POSTED IN 2022 1179 ADJUSTMENT TO INCOME 218 THOMAS E DREXLER REV TRUST 116 Allegheny Center Pittsburgh PA 15212 FOREIGN TAXES 1027 1027 0 FEDERAL ESTIMATES - PRINCIPAL 3087 0 0 FOREIGN TAXES ON QUALIFIED FOR 1265 1265 0 FOREIGN TAXES ON NONQUALIFIED 1023 1023 0