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RUSSELL GRINNELL MEMORIAL TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RUSSELL GRINNELL MEMORIAL TR (EIN 31-1603440)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-29
IRS object ID
202341809349101304
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-29T16:00:41-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311603440EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUSSELL GRINNELL MEMORIAL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRINBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-06-29SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,221,707FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$382,294DividendsRevAndExpnssAmt
Dividends Net Invst Incm$380,631DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$825,970NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,525,599GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$825,970CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,208,264TotalRevAndExpnssAmt
Total Net Invst Incm$1,206,601TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$125,568CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$75,341CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$50,227CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,113AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,268AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$845AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$74,789OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,249OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$54,540OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$44,749TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,156TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$4,093OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,093OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$251,312TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$99,014TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$109,705TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,014,766ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,014,766ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,266,078TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$99,014TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,124,471TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,814ExcessRevenueOverExpensesAmt
Net Investment Income$1,107,587NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$685,646SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$438,029SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$438,029SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$16,303,754CorporateStockBOYAmt
Corporate Stock EOY$16,522,429CorporateStockEOYAmt
Corporate Stock EOYFMV$19,783,678CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,989,400TotalAssetsBOYAmt
Total Assets EOY$16,960,458TotalAssetsEOYAmt
Total Assets EOYFMV$20,221,707TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,989,400CapitalStockBOYAmt
Capital Stock EOY$16,960,458CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,989,400TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,960,458TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,989,400TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,960,458TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,989,400TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,814ExcessRevenueOverExpensesAmt
Other Increases$35,126OtherIncreasesAmt
Subtotal$16,966,712SubtotalAmt
Other Decreases$6,254OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,960,458TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3714 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6. EQUINIX INC2014-01-272022-01-06$4,663$1,090$3,573$3,573
41. HUNTINGTON BANCSHARES INCORPORATED2019-08-152022-01-07$705$496$209$209
8. INVESTORS BANCORP INC NEW2021-12-132022-01-07$137$117$20$20
34. ADIDAS AG SPONSORED ADR2021-03-292022-01-10$4,712$5,309-$597-$597
13. ADIDAS AG SPONSORED ADR2020-05-282022-01-10$1,802$1,723$79$79
2. ADIDAS AG SPONSORED ADR2019-03-072022-01-10$277$244$33$33
28. ADIDAS AG SPONSORED ADR2018-04-032022-01-10$3,881$3,374$507$507
22. ADIDAS AG SPONSORED ADR2018-05-072022-01-10$3,049$2,559$490$490
97. ADIDAS AG SPONSORED ADR2018-01-252022-01-10$13,444$11,110$2,334$2,334
22. ADIDAS AG SPONSORED ADR2018-02-202022-01-10$3,049$2,481$568$568
.186 1ST CTZNS BNCSHS INC A2021-04-202022-01-10$168$155$13$13
.372 1ST CTZNS BNCSHS INC A2021-12-292022-01-10$336$307$29$29
.442 1ST CTZNS BNCSHS INC A2021-05-062022-01-10$399$362$37$37
.116 1ST CTZNS BNCSHS INC A2021-05-062022-01-10$104$95$9$9
.62 1ST CTZNS BNCSHS INC A2021-12-302022-01-10$558$507$51$51
.434 1ST CTZNS BNCSHS INC A2021-07-062022-01-10$391$344$47$47
.124 1ST CTZNS BNCSHS INC A2021-07-072022-01-10$112$97$15$15
.706 1ST CTZNS BNCSHS INC A2021-07-082022-01-10$636$541$95$95
13. FIRST HORIZON NATIONAL CORP COM2017-05-262022-01-10$235$222$13$13
93. FIRST HORIZON NATIONAL CORP COM2018-10-022022-01-10$1,679$1,585$94$94
29. FIRST HORIZON NATIONAL CORP COM2017-06-062022-01-10$524$492$32$32
18. FIRST HORIZON NATIONAL CORP COM2018-07-182022-01-10$325$305$20$20
36.594 HUNTINGTON BANCSHARES INCORPORATED2019-08-152022-01-10$619$442$177$177
3.051 HUNTINGTON BANCSHARES INCORPORATED2017-11-242022-01-10$52$37$15$15
105.355 HUNTINGTON BANCSHARES INCORPORATED2017-11-222022-01-10$1,781$1,270$511$511
38. INVESTORS BANCORP INC NEW2021-12-132022-01-10$655$557$98$98
8. INVESTORS BANCORP INC NEW2019-07-312022-01-10$138$91$47$47
22. KEYCORP NEW2018-12-202022-01-10$573$317$256$256
22. KEYCORP NEW2020-08-192022-01-10$573$272$301$301
29. KEYCORP NEW2020-08-182022-01-10$755$353$402$402
23. KEYCORP NEW2020-07-302022-01-10$599$278$321$321
38. KEYCORP NEW2020-07-222022-01-10$990$456$534$534
.534 1ST CTZNS BNCSHS INC A2021-07-082022-01-11$481$409$72$72
1.466 1ST CTZNS BNCSHS INC A2019-08-262022-01-11$1,320$985$335$335
1. FIRST HORIZON NATIONAL CORP COM2018-07-182022-01-11$18$17$1$1
123. FIRST HORIZON NATIONAL CORP COM2019-11-082022-01-11$2,233$2,080$153$153
40. FIRST HORIZON NATIONAL CORP COM2017-05-312022-01-11$726$674$52$52
13. FIRST HAWAIIAN INC SHS2019-05-302022-01-11$395$328$67$67
38. FIRST HAWAIIAN INC SHS2019-03-252022-01-11$1,155$945$210$210
44.166 HUNTINGTON BANCSHARES INCORPORATED2017-11-222022-01-11$747$532$215$215
16.834 HUNTINGTON BANCSHARES INCORPORATED2020-03-062022-01-11$285$181$104$104
27. INVESTORS BANCORP INC NEW2019-07-312022-01-11$463$307$156$156
5. INVESTORS BANCORP INC NEW2019-07-312022-01-11$85$57$28$28
50. INVESTORS BANCORP INC NEW2019-07-302022-01-11$845$565$280$280
6. INVESTORS BANCORP INC NEW2018-10-222022-01-11$101$67$34$34
13. KEYCORP NEW2020-07-222022-01-11$341$156$185$185
48. KEYCORP NEW2020-07-312022-01-11$1,260$574$686$686
24. KEYCORP NEW2020-08-202022-01-11$630$286$344$344
12. FIRST HORIZON NATIONAL CORP COM2017-05-312022-01-12$217$202$15$15
39. FIRST HORIZON NATIONAL CORP COM2021-07-062022-01-12$706$650$56$56
10. ILLUMINA INC2014-04-082022-01-12$4,175$1,418$2,757$2,757
12. ILLUMINA INC2014-04-252022-01-12$5,009$1,700$3,309$3,309
4. ILLUMINA INC2014-05-012022-01-12$1,670$564$1,106$1,106
13. ILLUMINA INC2014-05-072022-01-12$5,427$1,806$3,621$3,621
9. ILLUMINA INC2014-04-292022-01-12$3,757$1,201$2,556$2,556
23. KEYCORP NEW2020-08-202022-01-12$608$275$333$333
39. KEYCORP NEW2020-06-262022-01-12$1,031$463$568$568
37. KEYCORP NEW2020-07-012022-01-12$978$438$540$540
11. LOCKHEED MARTIN CORPORATION2018-04-062022-01-12$3,973$3,788$185$185
4. LOCKHEED MARTIN CORPORATION2018-05-242022-01-12$1,445$1,299$146$146
25. FIRST HORIZON NATIONAL CORP COM2021-07-062022-01-13$461$417$44$44
30. FIRST HORIZON NATIONAL CORP COM2020-01-292022-01-13$554$495$59$59
60. FIRST HORIZON NATIONAL CORP COM2017-12-192022-01-13$1,107$988$119$119
24. FIRST HORIZON NATIONAL CORP COM2021-07-072022-01-13$443$394$49$49
13. FIRST HORIZON NATIONAL CORP COM2017-12-032022-01-13$240$213$27$27
10. FIRST HORIZON NATIONAL CORP COM2019-12-112022-01-13$185$162$23$23
30. FIRST HORIZON NATIONAL CORP COM2019-12-112022-01-13$554$487$67$67
33. FIRST HORIZON NATIONAL CORP COM2021-07-082022-01-13$609$534$75$75
94.27 HUNTINGTON BANCSHARES INCORPORATED2020-03-062022-01-13$1,635$1,012$623$623
73.235 HUNTINGTON BANCSHARES INCORPORATED2017-09-152022-01-13$1,270$764$506$506
91.543 HUNTINGTON BANCSHARES INCORPORATED2017-08-312022-01-13$1,588$931$657$657
70.184 HUNTINGTON BANCSHARES INCORPORATED2017-09-082022-01-13$1,217$694$523$523
16.768 HUNTINGTON BANCSHARES INCORPORATED2020-08-242022-01-13$291$152$139$139
55. INVESTORS BANCORP INC NEW2018-10-222022-01-13$946$613$333$333
75. INVESTORS BANCORP INC NEW2019-08-062022-01-13$1,289$826$463$463
43. INVESTORS BANCORP INC NEW2019-05-222022-01-13$739$464$275$275
66. INVESTORS BANCORP INC NEW2014-11-052022-01-13$1,135$711$424$424
24. KEYCORP NEW2020-07-012022-01-13$643$284$359$359
19. KEYCORP NEW2020-09-222022-01-13$509$224$285$285
19. KEYCORP NEW2020-09-222022-01-13$510$224$286$286
23. KEYCORP NEW2020-07-022022-01-13$618$271$347$347
65.116 DEVON ENERGY CORPORATION2017-11-222022-01-14$3,256$1,575$1,681$1,681
22.884 DEVON ENERGY CORPORATION2021-03-012022-01-14$1,144$510$634$634
.27 1ST CTZNS BNCSHS INC A2019-08-262022-01-14$242$181$61$61
1.116 1ST CTZNS BNCSHS INC A2019-08-272022-01-14$1,000$743$257$257
.992 1ST CTZNS BNCSHS INC A2020-03-032022-01-14$889$597$292$292
.622 1ST CTZNS BNCSHS INC A2020-03-042022-01-14$557$374$183$183
93. FIRST HORIZON NATIONAL CORP COM2021-07-082022-01-14$1,711$1,504$207$207
64. FIRST HORIZON NATIONAL CORP COM2018-10-152022-01-14$1,178$1,018$160$160
12. FIRST HORIZON NATIONAL CORP COM2021-07-162022-01-14$221$190$31$31
79.322 HUNTINGTON BANCSHARES INCORPORATED2020-08-242022-01-14$1,385$720$665$665
75.678 HUNTINGTON BANCSHARES INCORPORATED2020-08-052022-01-14$1,322$686$636$636
141. INVESTORS BANCORP INC NEW2014-11-052022-01-14$2,432$1,520$912$912
7. KEMPER CORP DEL2021-03-242022-01-14$442$564-$122-$122
7. KEMPER CORP DEL2021-03-242022-01-14$442$564-$122-$122
16. KEMPER CORP DEL2021-05-042022-01-14$1,011$1,265-$254-$254
3. KEMPER CORP DEL2021-05-042022-01-14$190$237-$47-$47
26. KEYCORP NEW2020-07-022022-01-14$693$306$387$387
38. KEYCORP NEW2020-07-092022-01-14$1,013$421$592$592
36. KEYCORP NEW2014-11-052022-01-14$960$388$572$572
11953.65 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 232020-04-272022-01-14$11,954$12,162-$208-$208
1653.66 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022022-01-15$1,654$1,653$1$1
2.775 DEVON ENERGY CORPORATION2021-03-012022-01-18$140$62$78$78
37.188 DEVON ENERGY CORPORATION2019-05-282022-01-18$1,877$806$1,071$1,071
37.188 DEVON ENERGY CORPORATION2019-06-122022-01-18$1,877$781$1,096$1,096
4.849 DEVON ENERGY CORPORATION2019-12-112022-01-18$245$100$145$145
2. FNB CORP PA COM2018-08-312022-01-18$28$27$1$1
39. FNB CORP PA COM2018-08-302022-01-18$543$519$24$24
29. FIRST HORIZON NATIONAL CORP COM2021-07-162022-01-18$531$459$72$72
13. FIRST HORIZON NATIONAL CORP COM2020-02-242022-01-18$238$206$32$32
6. FIRST HAWAIIAN INC SHS2019-03-252022-01-18$187$149$38$38
18. HUNTINGTON BANCSHARES INCORPORATED2020-08-052022-01-18$315$163$152$152
32. INVESTORS BANCORP INC NEW2014-11-052022-01-18$548$345$203$203
24. KEYCORP NEW2014-11-052022-01-18$637$259$378$378
11. HUNTINGTON BANCSHARES INCORPORATED2020-08-052022-01-19$193$100$93$93
9. LOCKHEED MARTIN CORPORATION2018-05-242022-01-19$3,417$2,922$495$495
14. LOCKHEED MARTIN CORPORATION2018-06-142022-01-19$5,315$4,342$973$973
12. LOCKHEED MARTIN CORPORATION2018-05-032022-01-19$4,556$3,653$903$903
7. FNB CORP PA COM2018-08-302022-01-20$97$93$4$4
46. CITIGROUP INC COM NEW2019-04-112022-01-26$2,992$3,048-$56-$56
66. CITIGROUP INC COM NEW2019-08-232022-01-26$4,293$4,195$98$98
35. DEVON ENERGY CORPORATION2022-01-242022-01-27$1,827$1,551$276$276
21. TRACTOR SUPPLY CO COM2020-10-192022-01-28$4,436$3,248$1,188$1,188
17. TRACTOR SUPPLY CO COM2020-12-212022-01-28$3,591$2,465$1,126$1,126
18. TRACTOR SUPPLY CO COM2020-12-142022-01-28$3,802$2,535$1,267$1,267
52. VEEVA SYS INC CL A2016-04-272022-01-28$11,152$1,427$9,725$9,725
574.18 FHLMC C9 1370 04 50%20312014-12-042022-01-31$574$627-$53-$53
1359.17 FHLMC G3 1030 04%20372018-02-272022-01-31$1,359$1,405-$46-$46
2582.76 FHLMC QN 6459 02%20362021-06-152022-01-31$2,583$2,670-$87-$87
3767.15 FHLMC RA 3513 02 50%20502020-09-092022-01-31$3,767$3,996-$229-$229
1216.6 FHLMC RA 5663 03%20512021-10-282022-01-31$1,217$1,289-$72-$72
3.12 FNMA P253112 07%20302000-01-202022-01-31$3$3
18.2 FNMA P256749 06%20372008-05-122022-01-31$18$19-$1-$1
195.58 FNMA PAI4294 04 50%20412013-07-102022-01-31$196$207-$11-$11
865.49 FNMA PAL9419 03 50%20312017-06-212022-01-31$865$907-$42-$42
379. FNMA PAS1770 04%20442017-09-272022-01-31$379$402-$23-$23
3134.85 FNMA PAS6640 03 50%20462017-12-202022-01-31$3,135$3,216-$81-$81
830.46 FNMA PBM1277 04%20472017-12-042022-01-31$830$874-$44-$44
2401.51 FNMA PBQ5110 02 50%20502020-11-182022-01-31$2,402$2,524-$122-$122
1543.42 FNMA PCA7109 02%20402020-10-052022-01-31$1,543$1,611-$68-$68
1324.48 FNMA PFM3896 02 50%20502020-08-102022-01-31$1,324$1,411-$87-$87
5086.24 FNMA PFM6840 02 50%20362021-04-282022-01-31$5,086$5,341-$255-$255
1178.28 FNMA PFM7905 01 50%20362021-06-292022-01-31$1,178$1,195-$17-$17
1084.45 FNMA P890696 03%20302016-06-072022-01-31$1,084$1,137-$53-$53
741.52 FNMA PMA0908 04%20312016-02-092022-01-31$742$800-$58-$58
2788.84 FNMA PMA2871 03%20322020-05-282022-01-31$2,789$2,947-$158-$158
1004.1 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072022-01-31$1,004$1,029-$25-$25
.892 1ST CTZNS BNCSHS INC A2022-01-242022-02-02$660$717-$57-$57
8. MATSON INC COM2016-05-112022-02-02$796$254$542$542
5. MATSON INC COM2017-11-222022-02-02$497$140$357$357
112. MEDTRONIC PLC SHS2015-01-222022-02-02$11,521$8,176$3,345$3,345
33. TRADE (THE) DESK INC SHS CL A2019-09-242022-02-03$2,168$635$1,533$1,533
31. MEDTRONIC PLC SHS2015-01-222022-02-03$3,167$2,263$904$904
22. MEDTRONIC PLC SHS2016-12-232022-02-03$2,248$1,585$663$663
16. DEVON ENERGY CORPORATION2019-12-112022-02-04$870$330$540$540
282. DNB BANK ASA SHS ADR2015-05-042022-02-07$6,912$5,111$1,801$1,801
5. SCHNEIDER ELEC SE ADR2018-06-192022-02-07$168$84$84$84
28. SCHNEIDER ELEC SE ADR2019-03-072022-02-07$940$436$504$504
146. SCHNEIDER ELEC SE ADR2017-06-142022-02-07$4,903$2,238$2,665$2,665
163. SCHNEIDER ELEC SE ADR2018-11-092022-02-07$5,474$2,357$3,117$3,117
8. SCHNEIDER ELEC SE ADR2019-01-222022-02-07$269$109$160$160
46. FIRST HORIZON NATIONAL CORP COM2020-02-242022-02-08$836$728$108$108
22. FIRST HORIZON NATIONAL CORP COM2020-02-242022-02-08$402$348$54$54
36. FIRST HORIZON NATIONAL CORP COM2021-07-162022-02-08$658$562$96$96
18. FIRST HORIZON NATIONAL CORP COM2021-07-202022-02-08$329$281$48$48
42. INVESTORS BANCORP INC NEW2022-01-212022-02-08$731$676$55$55
31. INVESTORS BANCORP INC NEW2022-01-242022-02-08$539$495$44$44
42. INVESTORS BANCORP INC NEW2022-01-242022-02-08$735$670$65$65
32. INVESTORS BANCORP INC NEW2014-11-052022-02-08$560$345$215$215
26. KEYCORP NEW2022-01-242022-02-08$698$629$69$69
21. KEYCORP NEW2014-11-052022-02-08$564$226$338$338
46. KEYCORP NEW2014-11-052022-02-08$1,228$496$732$732
41. KEYCORP NEW2014-11-052022-02-08$1,097$442$655$655
8. TEXAS CAP BNCSHS INC2021-04-222022-02-08$559$515$44$44
9. TEXAS CAP BNCSHS INC2021-04-202022-02-08$629$578$51$51
8. TEXAS CAP BNCSHS INC2021-04-202022-02-08$564$514$50$50
9. TEXAS CAP BNCSHS INC2021-04-202022-02-08$639$578$61$61
8. TEXAS CAP BNCSHS INC2021-04-222022-02-08$568$512$56$56
52. TRADE (THE) DESK INC SHS CL A2019-09-242022-02-08$3,945$1,001$2,944$2,944
33. FIRST HORIZON NATIONAL CORP COM2021-07-202022-02-09$602$514$88$88
66. INVESTORS BANCORP INC NEW2014-11-052022-02-09$1,142$711$431$431
46. KEYCORP NEW2014-11-052022-02-09$1,232$496$736$736
1. KIMBERLY CLARK CORP COM2018-02-162022-02-09$132$116$16$16
16. KIMBERLY CLARK CORP COM2018-02-152022-02-09$2,117$1,810$307$307
14. MATSON INC COM2017-11-222022-02-09$1,282$392$890$890
33. MEDTRONIC PLC SHS2016-12-232022-02-09$3,498$2,377$1,121$1,121
42. MEDTRONIC PLC SHS2015-01-292022-02-09$4,452$2,988$1,464$1,464
21. CABOT CORP2017-11-222022-02-10$1,475$1,278$197$197
7. CABOT CORP2017-12-122022-02-10$492$426$66$66
19. CABOT CORP2018-03-222022-02-10$1,334$1,105$229$229
14. CABOT CORP2018-03-232022-02-10$983$788$195$195
35. FIRST HORIZON NATIONAL CORP COM2021-07-202022-02-10$641$545$96$96
30. FIRST HORIZON NATIONAL CORP COM2021-07-162022-02-10$550$467$83$83
11. FIRST HORIZON NATIONAL CORP COM2021-07-232022-02-10$201$171$30$30
27. FIRST HORIZON NATIONAL CORP COM2021-09-152022-02-10$495$418$77$77
2. FIRST HORIZON NATIONAL CORP COM2018-10-252022-02-10$37$31$6$6
73. INVESTORS BANCORP INC NEW2014-11-052022-02-10$1,270$787$483$483
68. KEYCORP NEW2014-11-052022-02-10$1,834$733$1,101$1,101
10. KIMBERLY CLARK CORP COM2018-02-152022-02-10$1,309$1,131$178$178
8. KIMBERLY CLARK CORP COM2018-03-222022-02-10$1,047$865$182$182
27. KIMBERLY CLARK CORP COM2018-03-222022-02-10$3,534$2,920$614$614
2.394 DEVON ENERGY CORPORATION2019-12-112022-02-11$129$49$80$80
44.606 DEVON ENERGY CORPORATION2019-11-082022-02-11$2,397$917$1,480$1,480
9. DEVON ENERGY CORPORATION2019-11-082022-02-15$452$185$267$267
1553.71 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022022-02-15$1,554$1,553$1$1
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40072.44 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 232020-04-272022-02-15$40,072$40,772-$700-$700
11.473 DEVON ENERGY CORPORATION2019-11-082022-02-16$627$236$391$391
59.914 DEVON ENERGY CORPORATION2019-09-302022-02-16$3,275$1,228$2,047$2,047
2.613 DEVON ENERGY CORPORATION2019-07-302022-02-16$143$53$90$90
27. DEVON ENERGY CORPORATION2019-07-302022-02-16$1,500$553$947$947
21. KIMBERLY CLARK CORP COM2018-03-222022-02-16$2,738$2,271$467$467
12. KIMBERLY CLARK CORP COM2018-04-192022-02-16$1,564$1,256$308$308
4. KIMBERLY CLARK CORP COM2018-04-202022-02-16$521$405$116$116
9. NVIDIA CORP COM2018-08-172022-02-16$2,323$556$1,767$1,767
86. MEDTRONIC PLC SHS2015-01-292022-02-16$8,770$6,119$2,651$2,651
10.158 DEVON ENERGY CORPORATION2019-07-302022-02-17$568$208$360$360
.842 DEVON ENERGY CORPORATION2019-06-142022-02-17$47$17$30$30
37. KIMBERLY CLARK CORP COM2018-04-202022-02-17$4,870$3,747$1,123$1,123
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62. FIRST HORIZON NATIONAL CORP COM2018-10-252022-02-18$1,119$955$164$164
20000. U.S. TREASURY NOTE 1.625% FEB 15 20262016-12-062022-02-24$19,891$18,730$1,161$1,161
40000. U.S. TREASURY NOTE 1.625% FEB 15 20262017-01-272022-02-24$39,781$37,259$2,522$2,522
60000. U.S. TREASURY NOTE 0.125% JAN 31 20232021-03-122022-02-24$59,494$59,965-$471-$471
5000. U.S. TREASURY NOTE 0.125% FEB 15 20242022-02-182022-02-24$4,869$4,868$1$1
60000. U.S. TREASURY NOTE 0.125% FEB 15 20242021-03-242022-02-24$58,427$59,719-$1,292-$1,292
1. CABOT CORP2018-03-232022-02-28$73$56$17$17
1. CABOT CORP2017-12-212022-02-28$73$54$19$19
11. CABOT CORP2017-12-192022-02-28$801$596$205$205
9. CABOT CORP2021-07-232022-02-28$655$482$173$173
725.4 FHLMC C9 1370 04 50%20312014-12-042022-02-28$725$793-$68-$68
836.97 FHLMC G3 1030 04%20372018-02-272022-02-28$837$865-$28-$28
1186.39 FHLMC RA 5663 03%20512021-10-282022-02-28$1,186$1,257-$71-$71
2.85 FNMA P253112 07%20302000-01-202022-02-28$3$3
7.23 FNMA P256749 06%20372008-05-122022-02-28$7$7
704.23 FNMA PAI4294 04 50%20412013-07-102022-02-28$704$746-$42-$42
918.69 FNMA PAL9419 03 50%20312017-06-212022-02-28$919$962-$43-$43
232.57 FNMA PAS1770 04%20442017-09-272022-02-28$233$247-$14-$14
804.12 FNMA PAS6640 03 50%20462017-12-202022-02-28$804$825-$21-$21
1771.44 FNMA PBM1277 04%20472017-12-042022-02-28$1,771$1,863-$92-$92
2623.19 FNMA PBQ5110 02 50%20502020-11-182022-02-28$2,623$2,757-$134-$134
3561.16 FNMA PCA7109 02%20402020-10-052022-02-28$3,561$3,717-$156-$156
3134. FNMA PFM3896 02 50%20502020-08-102022-02-28$3,134$3,339-$205-$205
5178.05 FNMA PFM6840 02 50%20362021-04-282022-02-28$5,178$5,437-$259-$259
1295.73 FNMA PFM7905 01 50%20362021-06-292022-02-28$1,296$1,314-$18-$18
1253.23 FNMA P890696 03%20302016-06-072022-02-28$1,253$1,314-$61-$61
751.69 FNMA PMA0908 04%20312016-02-092022-02-28$752$811-$59-$59
2171.36 FNMA PMA2871 03%20322020-05-282022-02-28$2,171$2,294-$123-$123
7. FIRST HORIZON NATIONAL CORP COM2018-10-252022-02-28$165$108$57$57
9. FIRST HORIZON NATIONAL CORP COM2015-11-102022-02-28$212$137$75$75
69. FIRST HORIZON NATIONAL CORP COM2021-01-142022-02-28$1,627$1,052$575$575
6. FIRST HORIZON NATIONAL CORP COM2017-03-152022-02-28$141$88$53$53
16. FIRST HORIZON NATIONAL CORP COM2017-05-182022-02-28$377$228$149$149
2. FIRST HORIZON NATIONAL CORP COM2017-04-182022-02-28$47$29$18$18
25. FIRST HORIZON NATIONAL CORP COM2017-05-032022-02-28$589$354$235$235
24. FIRST HORIZON NATIONAL CORP COM2019-05-222022-02-28$566$339$227$227
11. FIRST HORIZON NATIONAL CORP COM2018-06-182022-02-28$259$155$104$104
19. FIRST HORIZON NATIONAL CORP COM2017-04-182022-02-28$448$267$181$181
105. FIRST HORIZON NATIONAL CORP COM2019-03-252022-02-28$2,476$1,421$1,055$1,055
93. FIRST HORIZON NATIONAL CORP COM2020-02-282022-02-28$2,193$1,233$960$960
29. FIRST HORIZON NATIONAL CORP COM2016-01-142022-02-28$684$379$305$305
87. FIRST HORIZON NATIONAL CORP COM2018-12-192022-02-28$2,051$1,127$924$924
184. FIRST HORIZON NATIONAL CORP COM2018-12-192022-02-28$4,360$2,383$1,977$1,977
60. FIRST HORIZON NATIONAL CORP COM2018-12-202022-02-28$1,422$777$645$645
29. FIRST HORIZON NATIONAL CORP COM2014-11-052022-02-28$687$369$318$318
12. MATSON INC COM2017-11-222022-02-28$1,318$336$982$982
11. MATSON INC COM2017-11-222022-02-28$1,207$308$899$899
74. MICROCHIP TECHNOLOGY INC COM2020-01-302022-02-28$5,120$3,748$1,372$1,372
50. MICROCHIP TECHNOLOGY INC COM2018-03-052022-02-28$3,459$2,348$1,111$1,111
15. MICROCHIP TECHNOLOGY INC COM2017-09-272022-02-28$1,038$665$373$373
1858.16 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072022-02-28$1,858$1,904-$46-$46
5. BRIXMOR PPTY GROUP INC2019-11-112022-03-01$124$101$23$23
2. BRIXMOR PPTY GROUP INC2018-01-292022-03-01$50$32$18$18
41. BRIXMOR PPTY GROUP INC2018-02-012022-03-01$1,019$649$370$370
14. BRIXMOR PPTY GROUP INC2018-01-302022-03-01$348$222$126$126
138. EQUINOR ASA2020-06-052022-03-01$4,615$2,294$2,321$2,321
44. SHELL PLC2022-02-082022-03-01$2,275$2,437-$162-$162
23. SHELL PLC2021-03-052022-03-01$1,189$1,007$182$182
63. SHELL PLC2021-03-082022-03-01$3,257$2,719$538$538
56. SHELL PLC2020-06-232022-03-01$2,895$1,959$936$936
47. BRIXMOR PPTY GROUP INC2018-01-302022-03-02$1,190$743$447$447
13. BRIXMOR PPTY GROUP INC2018-01-302022-03-02$328$207$121$121
12. BRIXMOR PPTY GROUP INC2018-02-022022-03-02$302$183$119$119
19. COMMERCIAL METALS CO2020-12-222022-03-02$739$383$356$356
174. KUBOTA CORP ADR2021-02-012022-03-02$15,011$19,726-$4,715-$4,715
11. MCKESSON HBOC INC2022-01-202022-03-02$3,031$2,811$220$220
12. MCKESSON HBOC INC2022-01-192022-03-02$3,306$3,040$266$266
3. MCKESSON HBOC INC2016-07-072022-03-02$827$574$253$253
22. PATTERSON-UTI ENERGY INC COM2018-06-152022-03-02$322$395-$73-$73
48. PATTERSON-UTI ENERGY INC COM2018-07-112022-03-02$702$851-$149-$149
41. PATTERSON-UTI ENERGY INC COM2018-03-272022-03-02$600$723-$123-$123
6. PATTERSON-UTI ENERGY INC COM2018-03-272022-03-02$88$106-$18-$18
42. PATTERSON-UTI ENERGY INC COM2018-02-092022-03-02$617$738-$121-$121
4. PATTERSON-UTI ENERGY INC COM2018-07-022022-03-02$59$70-$11-$11
1. TEXAS CAP BNCSHS INC2021-04-222022-03-02$66$64$2$2
8. TEXAS CAP BNCSHS INC2021-04-202022-03-02$528$512$16$16
14. TEXAS CAP BNCSHS INC2021-06-212022-03-02$924$893$31$31
12. TEXAS CAP BNCSHS INC2021-06-182022-03-02$792$762$30$30
7. TEXAS CAP BNCSHS INC2021-06-182022-03-02$462$436$26$26
59. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-05-072022-03-03$1,228$698$530$530
16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-03-232022-03-03$333$186$147$147
18. COMMERCIAL METALS CO2020-12-222022-03-03$716$363$353$353
2. EQUINIX INC2014-01-272022-03-03$1,432$363$1,069$1,069
11. MATSON INC COM2017-11-222022-03-03$1,189$308$881$881
35. PATTERSON-UTI ENERGY INC COM2018-07-022022-03-07$562$615-$53-$53
26. PATTERSON-UTI ENERGY INC COM2018-09-052022-03-07$417$438-$21-$21
3. PATTERSON-UTI ENERGY INC COM2018-04-022022-03-07$48$50-$2-$2
32. PATTERSON-UTI ENERGY INC COM2018-04-022022-03-07$497$536-$39-$39
12. PATTERSON-UTI ENERGY INC COM2017-08-162022-03-07$186$193-$7-$7
23. PBF ENERGY INC CL A2019-12-112022-03-08$542$691-$149-$149
19. PBF ENERGY INC CL A2016-06-162022-03-08$447$457-$10-$10
15. ADOBE SYS INC2016-07-222022-03-09$6,784$1,467$5,317$5,317
1. ADOBE SYS INC2016-07-112022-03-09$452$97$355$355
1. ALPHABET INC SHS CL C2014-02-112022-03-09$2,679$542$2,137$2,137
19. EQUINIX INC2014-01-272022-03-09$13,435$3,451$9,984$9,984
18. META PLATFORMS INC CLASS A COMMON STOCK2015-01-202022-03-09$3,576$1,370$2,206$2,206
1. META PLATFORMS INC CLASS A COMMON STOCK2014-10-292022-03-09$199$76$123$123
10. NORTHROP CORPORATION2019-09-112022-03-09$4,526$3,569$957$957
26. SOUTHERN CO2019-11-142022-03-09$1,756$1,622$134$134
64. SOUTHERN CO2019-11-132022-03-09$4,322$3,964$358$358
7. COMMERCIAL METALS CO2020-12-222022-03-10$284$141$143$143
21. COMMERCIAL METALS CO2016-01-042022-03-10$852$285$567$567
22. EQUINIX INC2014-01-272022-03-10$15,224$3,996$11,228$11,228
19. PATTERSON-UTI ENERGY INC COM2017-08-162022-03-10$303$306-$3-$3
30. PATTERSON-UTI ENERGY INC COM2018-07-232022-03-10$479$478$1$1
15. BEACON ROOFING SUPPLY INC2021-11-302022-03-11$891$749$142$142
26. BRIXMOR PPTY GROUP INC2018-02-022022-03-11$651$396$255$255
7. COMMERCIAL METALS CO2016-01-042022-03-11$283$95$188$188
8. COMMERCIAL METALS CO2015-01-152022-03-11$323$104$219$219
5.049 KITE REALTY GROUP TR SHS2018-02-052022-03-11$113$94$19$19
25. KITE REALTY GROUP TR SHS2019-12-112022-03-11$560$461$99$99
21.951 KITE REALTY GROUP TR SHS2018-02-072022-03-11$492$401$91$91
5. MATSON INC COM2017-11-222022-03-11$544$140$404$404
36. PATTERSON-UTI ENERGY INC COM2018-07-232022-03-11$585$573$12$12
13. RAYONIER INC REIT2015-06-192022-03-11$563$339$224$224
3. RAYONIER INC REIT2015-06-192022-03-11$130$78$52$52
19. RAYONIER INC REIT2015-06-192022-03-11$809$494$315$315
8. RAYONIER INC REIT2015-07-012022-03-11$341$205$136$136
42. SHELL PLC2020-06-232022-03-11$2,164$1,469$695$695
6. SEA LTD2021-07-192022-03-11$562$1,637-$1,075-$1,075
96. SEA LTD2020-11-052022-03-11$8,987$17,750-$8,763-$8,763
9. CABOT CORP2017-08-152022-03-14$636$475$161$161
3. CABOT CORP2017-08-142022-03-14$212$156$56$56
2. CABOT CORP2017-05-192022-03-14$141$103$38$38
17. KEYCORP NEW2022-03-072022-03-14$409$377$32$32
26. KEYCORP NEW2022-03-072022-03-14$623$576$47$47
7. MATSON INC COM2017-11-222022-03-14$825$196$629$629
4. MATSON INC COM2017-11-222022-03-14$463$112$351$351
1. OLIN CORP COM PAR $12021-07-232022-03-14$51$44$7$7
15. OLIN CORP COM PAR $12021-07-162022-03-14$770$645$125$125
95000. ROYAL BANK OF CANADA SER GMTN GLB2020-08-252022-03-14$94,402$96,198-$1,796-$1,796
4. BUILDERS FIRSTSOURCE INC2021-06-162022-03-15$289$173$116$116
2. BUILDERS FIRSTSOURCE INC2021-06-182022-03-15$145$85$60$60
7. BUILDERS FIRSTSOURCE INC2021-06-182022-03-15$513$299$214$214
1. BUILDERS FIRSTSOURCE INC2018-10-252022-03-15$73$12$61$61
1433.01 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022022-03-15$1,433$1,433
15. MATSON INC COM2017-11-222022-03-15$1,710$420$1,290$1,290
6. MATSON INC COM2017-11-222022-03-15$685$168$517$517
7. EQUINOR ASA2020-06-052022-03-16$229$116$113$113
46. INVESTORS BANCORP INC NEW2014-11-052022-03-16$744$496$248$248
8. MATSON INC COM2017-11-222022-03-16$917$224$693$693
1. OLIN CORP COM PAR $12021-07-162022-03-16$51$43$8$8
20. OLIN CORP COM PAR $12021-07-192022-03-16$1,025$813$212$212
3. OLIN CORP COM PAR $12020-08-272022-03-16$154$35$119$119
15. OLIN CORP COM PAR $12020-08-272022-03-16$781$174$607$607
15. RYMAN HOSPITALITY PPTYS INC2020-05-132022-03-16$1,358$361$997$997
8. ADOBE SYS INC2016-07-112022-03-17$3,536$777$2,759$2,759
9. ADOBE SYS INC2016-07-252022-03-17$3,978$873$3,105$3,105
9. BUILDERS FIRSTSOURCE INC2018-10-252022-03-17$686$111$575$575
25. DESIGNER BRANDS INC CL A2017-03-232022-03-17$323$480-$157-$157
36. DESIGNER BRANDS INC CL A2019-07-302022-03-17$466$670-$204-$204
10. HOPE BANCORP INC SHS2017-11-222022-03-17$166$181-$15-$15
16. HOPE BANCORP INC SHS2017-11-242022-03-17$266$287-$21-$21
13. HOPE BANCORP INC SHS2017-12-022022-03-17$216$232-$16-$16
38. HOPE BANCORP INC SHS2017-09-082022-03-17$631$587$44$44
22. HOPE BANCORP INC SHS2019-07-312022-03-17$365$324$41$41
1. HOPE BANCORP INC SHS2019-07-302022-03-17$17$15$2$2
21. PEBBLEBROOK HOTEL TRUST2021-11-262022-03-17$497$454$43$43
15. PEBBLEBROOK HOTEL TRUST2020-03-092022-03-17$355$232$123$123
19. PEBBLEBROOK HOTEL TRUST2020-07-242022-03-17$450$196$254$254
6. ABBOTT LABORATORIES2016-07-272022-03-18$731$261$470$470
7. ABBVIE INC SHS2018-03-202022-03-18$1,107$793$314$314
2. ADOBE SYS INC2016-07-272022-03-18$894$196$698$698
6. AGILENT TECHNOLOGIES INC2016-04-072022-03-18$828$237$591$591
7. ALPHABET INC SHS CL C2018-09-072022-03-18$18,969$8,166$10,803$10,803
2. ELEVANCE HEALTH INC2019-09-062022-03-18$957$509$448$448
108. APPLE INC COM2016-03-162022-03-18$17,550$2,825$14,725$14,725
2. BEACON ROOFING SUPPLY INC2021-11-302022-03-18$126$100$26$26
11. BEACON ROOFING SUPPLY INC2018-08-102022-03-18$690$414$276$276
49. BECTON DICKINSON & COMPANY2021-12-092022-03-18$12,716$12,083$633$633
18. BECTON DICKINSON & COMPANY2021-12-092022-03-18$4,671$4,434$237$237
50. BECTON DICKINSON & COMPANY2020-09-032022-03-18$12,975$11,759$1,216$1,216
1. BLACKROCK INC CL A2021-06-102022-03-18$737$875-$138-$138
16. BUILDERS FIRSTSOURCE INC2018-12-312022-03-18$1,250$173$1,077$1,077
8. CBRE GROUP INC CL A2017-03-062022-03-18$727$288$439$439
16. CITIGROUP INC COM NEW2019-03-072022-03-18$918$987-$69-$69
9. COLGATE PALMOLIVE CO2016-07-272022-03-18$672$661$11$11
19. COMCAST CORP NEW CL A COM2019-12-112022-03-18$879$814$65$65
3. CUMMINS ENGINE INC2019-05-302022-03-18$617$476$141$141
44. DEERE & COMPANY2018-03-202022-03-18$18,057$7,068$10,989$10,989
262. DISCOVER FINL SVCS2021-06-102022-03-18$30,054$32,267-$2,213-$2,213
216. DISCOVER FINL SVCS2021-12-092022-03-18$24,778$24,865-$87-$87
10. EMERSON ELEC CO2020-12-032022-03-18$956$758$198$198
189. EVERSOURCE ENERGY COM2021-12-092022-03-18$15,753$16,493-$740-$740
166. EVERSOURCE ENERGY COM2021-03-112022-03-18$13,836$13,581$255$255
186. EXPEDITORS INTL WASH INC2019-09-062022-03-18$19,549$13,604$5,945$5,945
4. META PLATFORMS INC CLASS A COMMON STOCK2019-05-302022-03-18$855$729$126$126
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1. GRAINGER W W INCORPORATED2019-09-062022-03-18$496$279$217$217
7. HASBRO INC2017-09-122022-03-18$623$670-$47-$47
10. HESS CORP2017-12-132022-03-18$979$448$531$531
49. HOME DEPOT INC2016-03-162022-03-18$16,396$6,338$10,058$10,058
11. HUNTINGTON BANCSHARES INCORPORATED2019-09-062022-03-18$166$149$17$17
33. HUNTINGTON BANCSHARES INCORPORATED2019-09-062022-03-18$497$447$50$50
1. LAM RESEARCH CORP2020-09-032022-03-18$541$342$199$199
4. LOWES COMPANIES INCORPORATED2017-11-242022-03-18$925$318$607$607
3. MASTERCARD INC2020-12-032022-03-18$1,056$1,019$37$37
9. MATSON INC COM2017-11-222022-03-18$1,061$252$809$809
8. MERCK AND CO INC SHS2021-09-232022-03-18$633$587$46$46
14. METLIFE INC2021-06-102022-03-18$948$906$42$42
7. MICROSOFT CORPORATION2016-07-272022-03-18$2,085$395$1,690$1,690
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO2017-11-242022-03-18$1,132$591$541$541
9. NEXTERA ENERGY INC SHS2016-03-162022-03-18$741$260$481$481
6. NIKE INC CL B2018-09-072022-03-18$784$483$301$301
3. NVIDIA CORP COM2017-11-242022-03-18$783$162$621$621
18. OLIN CORP COM PAR $12020-08-272022-03-18$940$209$731$731
8. OWENS CORNING INC2020-03-132022-03-18$777$329$448$448
4. PNC BK CORP2018-12-062022-03-18$766$511$255$255
30. PEBBLEBROOK HOTEL TRUST2020-07-242022-03-18$730$309$421$421
16. PEBBLEBROOK HOTEL TRUST2020-07-242022-03-18$390$165$225$225
202. PHILLIPS 66 SHS2019-12-112022-03-18$15,729$22,704-$6,975-$6,975
186. PHILLIPS 66 SHS2021-03-112022-03-18$14,483$16,348-$1,865-$1,865
186. PHILLIPS 66 SHS2021-09-232022-03-18$14,483$12,785$1,698$1,698
43. PHILLIPS 66 SHS2021-09-232022-03-18$3,348$2,946$402$402
81. PHILLIPS 66 SHS2020-04-132022-03-18$6,307$5,060$1,247$1,247
150. PRICE T ROWE GROUP INC COM2020-06-042022-03-18$21,993$18,875$3,118$3,118
5. PROCTER & GAMBLE CO COM2020-09-042022-03-18$745$691$54$54
7. PROGRESSIVE CORP OHIO COM2019-09-062022-03-18$770$543$227$227
5. PROLOGIS INC2020-06-042022-03-18$794$467$327$327
315. RENEWABLE ENERGY GROUP INC2021-09-232022-03-18$19,152$15,451$3,701$3,701
10. SHELL PLC2020-06-232022-03-18$512$350$162$162
161. SHELL PLC2020-06-242022-03-18$8,244$5,479$2,765$2,765
2. S&P GLOBAL INC2018-09-072022-03-18$820$415$405$405
4. TARGET CORP2018-03-202022-03-18$893$287$606$606
3. TRACTOR SUPPLY CO COM2020-06-042022-03-18$690$365$325$325
3. VISA INC CL A SHRS2020-09-032022-03-18$651$622$29$29
5. EATON CORP PLC2017-11-242022-03-18$774$353$421$421
10. JOHNSON CONTROLS INTER2016-09-022022-03-18$651$457$194$194
6. MEDTRONIC PLC SHS2016-07-272022-03-18$657$524$133$133
3. STERIS PLC REG SHS2020-03-132022-03-18$695$393$302$302
901. MERCEDES-BENZ GROUP AG2021-05-072022-03-21$15,718$20,060-$4,342-$4,342
11. MERCEDES-BENZ GROUP AG2022-02-082022-03-21$192$211-$19-$19
24.983 DEVON ENERGY CORPORATION2019-06-142022-03-21$1,530$502$1,028$1,028
24.276 DEVON ENERGY CORPORATION2019-07-192022-03-21$1,487$471$1,016$1,016
.741 DEVON ENERGY CORPORATION2019-10-082022-03-21$45$14$31$31
5. MATSON INC COM2017-11-222022-03-21$596$140$456$456
1. OLIN CORP COM PAR $12020-08-272022-03-21$53$12$41$41
16. OLIN CORP COM PAR $12020-08-262022-03-21$845$184$661$661
30. BRIXMOR PPTY GROUP INC2018-02-022022-03-22$755$456$299$299
59. DR HORTON2021-12-162022-03-22$4,875$6,221-$1,346-$1,346
48. DR HORTON2021-02-082022-03-22$3,966$3,891$75$75
5. DEVON ENERGY CORPORATION2019-10-082022-03-22$307$96$211$211
53. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-03-22$813$815-$2-$2
5. MATSON INC COM2017-11-222022-03-22$599$140$459$459
12. OLIN CORP COM PAR $12020-08-262022-03-22$648$138$510$510
12. CITIGROUP INC COM NEW2019-08-232022-03-23$679$763-$84-$84
52. CITIGROUP INC COM NEW2017-06-082022-03-23$2,941$3,250-$309-$309
56. CITIGROUP INC COM NEW2017-03-092022-03-23$3,167$3,442-$275-$275
6. CITIGROUP INC COM NEW2017-04-202022-03-23$339$348-$9-$9
9.238 DEVON ENERGY CORPORATION2019-10-082022-03-23$568$178$390$390
6.762 DEVON ENERGY CORPORATION2019-08-012022-03-23$416$119$297$297
39. DECKERS OUTDOOR CORP2021-06-282022-03-25$10,534$14,812-$4,278-$4,278
29. DECKERS OUTDOOR CORP2021-10-192022-03-25$7,833$10,581-$2,748-$2,748
13. MICROCHIP TECHNOLOGY INC COM2017-09-272022-03-25$997$576$421$421
72. MICROCHIP TECHNOLOGY INC COM2017-06-212022-03-25$5,522$2,916$2,606$2,606
216. MICROCHIP TECHNOLOGY INC COM2017-04-242022-03-25$16,567$8,175$8,392$8,392
37. PATTERSON-UTI ENERGY INC COM2018-07-232022-03-25$576$589-$13-$13
9. PATTERSON-UTI ENERGY INC COM2017-08-182022-03-25$140$141-$1-$1
27. BRIXMOR PPTY GROUP INC2018-02-022022-03-29$711$409$302$302
11. HOPE BANCORP INC SHS2019-07-302022-03-29$184$161$23$23
22. HOPE BANCORP INC SHS2014-11-052022-03-29$368$312$56$56
1. MATSON INC COM2017-11-222022-03-29$122$28$94$94
8. MATSON INC COM2017-11-242022-03-29$977$224$753$753
5. MATSON INC COM2014-11-052022-03-29$622$139$483$483
11. OLIN CORP COM PAR $12020-08-262022-03-29$585$126$459$459
10. PEBBLEBROOK HOTEL TRUST2020-07-242022-03-29$248$103$145$145
41. PEBBLEBROOK HOTEL TRUST2020-07-272022-03-29$1,015$411$604$604
2. PEBBLEBROOK HOTEL TRUST2020-07-272022-03-29$49$20$29$29
23. PEBBLEBROOK HOTEL TRUST2020-03-132022-03-29$568$230$338$338
93. CITIGROUP INC COM NEW2016-01-142022-03-30$5,111$4,250$861$861
79. CITIGROUP INC COM NEW2017-04-202022-03-30$4,342$4,587-$245-$245
28. ENERPAC TOOL GROUP CORP2015-06-152022-03-30$614$673-$59-$59
2. ENERPAC TOOL GROUP CORP2015-11-092022-03-30$44$48-$4-$4
3. ENERPAC TOOL GROUP CORP2015-11-102022-03-30$66$71-$5-$5
20. PEBBLEBROOK HOTEL TRUST2020-03-132022-03-30$492$200$292$292
20. PEBBLEBROOK HOTEL TRUST2020-03-132022-03-30$490$200$290$290
22. ENERPAC TOOL GROUP CORP2015-01-132022-03-31$481$520-$39-$39
669.78 FHLMC C9 1370 04 50%20312014-12-042022-03-31$670$732-$62-$62
1094.11 FHLMC G3 1030 04%20372018-02-272022-03-31$1,094$1,131-$37-$37
4467.51 FHLMC RA 5663 03%20512021-10-282022-03-31$4,468$4,732-$264-$264
4.15 FNMA P253112 07%20302000-01-202022-03-31$4$4
17.47 FNMA P256749 06%20372008-05-122022-03-31$17$18-$1-$1
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761.08 FNMA PAL9419 03 50%20312017-06-212022-03-31$761$797-$36-$36
625.48 FNMA PAS1770 04%20442017-09-272022-03-31$625$664-$39-$39
691.4 FNMA PAS6640 03 50%20462017-12-202022-03-31$691$709-$18-$18
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3404.44 FNMA PBQ5110 02 50%20502020-11-182022-03-31$3,404$3,578-$174-$174
949.16 FNMA PCA7109 02%20402020-10-052022-03-31$949$991-$42-$42
3280.04 FNMA PFM3896 02 50%20502020-08-102022-03-31$3,280$3,494-$214-$214
3119.35 FNMA PFM6840 02 50%20362021-04-282022-03-31$3,119$3,275-$156-$156
1525.29 FNMA PFM7905 01 50%20362021-06-292022-03-31$1,525$1,547-$22-$22
626.92 FNMA PFS0764 02%20472022-02-232022-03-31$627$598$29$29
932.14 FNMA P890696 03%20302016-06-072022-03-31$932$977-$45-$45
900.63 FNMA PMA0908 04%20312016-02-092022-03-31$901$971-$70-$70
2680.38 FNMA PMA2871 03%20322020-05-282022-03-31$2,680$2,832-$152-$152
1239. WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072022-03-31$1,239$1,270-$31-$31
6. APPLIED INDL TECHNOLOGIES INC2020-01-092022-04-01$619$482$137$137
6. APPLIED INDL TECHNOLOGIES INC2020-01-242022-04-01$619$393$226$226
5. APPLIED INDL TECHNOLOGIES INC2019-12-112022-04-01$515$320$195$195
171. BARCLAYS PLC ADR2022-02-082022-04-04$1,335$1,942-$607-$607
96. BARCLAYS PLC ADR2021-03-082022-04-04$750$936-$186-$186
165. BARCLAYS PLC ADR2021-03-052022-04-04$1,289$1,572-$283-$283
628. BARCLAYS PLC ADR2021-02-012022-04-04$4,904$4,625$279$279
2102. BARCLAYS PLC ADR2021-01-292022-04-04$16,415$15,339$1,076$1,076
28543.265 FNMA PAL9419 03 50%20312017-06-212022-04-05$28,962$29,899-$937-$937
33596.618 FNMA PMA0908 04%20312016-02-092022-04-05$34,405$36,232-$1,827-$1,827
87911.499 FNMA PMA2871 03%20322020-05-282022-04-05$88,028$92,884-$4,856-$4,856
73. FIDELITY NATL INFORMATION SVCS INC COM2014-01-272022-04-06$7,442$3,701$3,741$3,741
656. INVESTORS BANCORP INC NEW2014-11-052022-04-06$9,189$8,232$957$957
101. INVESTORS BANCORP INC NEW2020-03-022022-04-06$1,415$1,267$148$148
89. INVESTORS BANCORP INC NEW2020-03-092022-04-06$1,247$1,117$130$130
78. INVESTORS BANCORP INC NEW2020-08-052022-04-06$1,093$979$114$114
28. INVESTORS BANCORP INC NEW2020-08-052022-04-06$392$351$41$41
18. INVESTORS BANCORP INC NEW2020-08-052022-04-06$252$226$26$26
28. INVESTORS BANCORP INC NEW2020-05-152022-04-06$392$351$41$41
78. INVESTORS BANCORP INC NEW2020-05-142022-04-06$1,093$979$114$114
123. INVESTORS BANCORP INC NEW2020-09-222022-04-06$1,723$1,543$180$180
35000. U.S. TREASURY NOTE 1.625% FEB 15 20262017-01-272022-04-06$33,504$32,602$902$902
25000. U.S. TREASURY NOTE 1.625% FEB 15 20262016-12-122022-04-06$23,932$23,254$678$678
10000. U.S. TREASURY NOTE 0.125% FEB 15 20242021-03-182022-04-06$9,570$9,951-$381-$381
21. COGNYTE SOFTWARE LTD. REG SHS WHE2017-12-082022-04-06$156$304-$148-$148
15. COGNYTE SOFTWARE LTD. REG SHS WHE2017-08-222022-04-06$111$209-$98-$98
13. COGNYTE SOFTWARE LTD. REG SHS WHE2017-01-312022-04-06$97$176-$79-$79
8. COGNYTE SOFTWARE LTD. REG SHS WHE2016-12-272022-04-06$59$104-$45-$45
6. COGNYTE SOFTWARE LTD. REG SHS WHE2016-12-232022-04-06$45$77-$32-$32
2. COGNYTE SOFTWARE LTD. REG SHS WHE2016-04-132022-04-06$15$25-$10-$10
11. COGNYTE SOFTWARE LTD. REG SHS WHE2016-04-112022-04-06$82$137-$55-$55
22. COGNYTE SOFTWARE LTD. REG SHS WHE2016-04-122022-04-06$163$272-$109-$109
12. COGNYTE SOFTWARE LTD. REG SHS WHE2016-04-072022-04-06$89$147-$58-$58
33. HUNT J B TRANSPORT SERVICES INC COM2020-12-152022-04-12$5,678$4,438$1,240$1,240
8. HUNT J B TRANSPORT SERVICES INC COM2020-04-152022-04-12$1,376$801$575$575
63. FIDELITY NATL INFORMATION SVCS INC COM2014-01-272022-04-13$6,394$3,194$3,200$3,200
3. CHUBB LTD2017-05-112022-04-13$638$412$226$226
9. CHUBB LTD2020-08-132022-04-13$1,913$1,176$737$737
9. CHUBB LTD2020-08-132022-04-13$1,913$1,176$737$737
24. FIDELITY NATL INFORMATION SVCS INC COM2014-01-272022-04-14$2,458$1,217$1,241$1,241
30. PATTERSON-UTI ENERGY INC COM2017-08-182022-04-14$529$471$58$58
13. PATTERSON-UTI ENERGY INC COM2015-08-242022-04-14$229$176$53$53
30. PATTERSON-UTI ENERGY INC COM2015-08-262022-04-14$529$394$135$135
27. PAYPAL HOLDINGS INC SHS2022-02-032022-04-14$2,764$3,390-$626-$626
22. PAYPAL HOLDINGS INC SHS2022-02-172022-04-14$2,252$2,317-$65-$65
22. PAYPAL HOLDINGS INC SHS2022-02-242022-04-14$2,252$2,290-$38-$38
10. PAYPAL HOLDINGS INC SHS2016-11-102022-04-14$1,024$409$615$615
37. PAYPAL HOLDINGS INC SHS2016-12-072022-04-14$3,788$1,458$2,330$2,330
11. PAYPAL HOLDINGS INC SHS2016-12-192022-04-14$1,126$433$693$693
12. CHUBB LTD2020-08-132022-04-14$2,532$1,569$963$963
2. CHUBB LTD2020-08-122022-04-14$422$261$161$161
1527.4 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022022-04-15$1,527$1,527
9. ADOBE SYS INC2016-05-112022-04-20$3,886$866$3,020$3,020
21. ADOBE SYS INC2016-06-222022-04-20$9,067$1,995$7,072$7,072
1. ADOBE SYS INC2016-04-062022-04-20$432$95$337$337
20. ADOBE SYS INC2016-04-292022-04-20$8,636$1,879$6,757$6,757
4. ALIGN TECHNOLOGY INC COM2018-07-262022-04-20$1,705$1,459$246$246
6. ALIGN TECHNOLOGY INC COM2018-10-042022-04-20$2,557$2,167$390$390
3. ALIGN TECHNOLOGY INC COM2018-10-052022-04-20$1,278$1,059$219$219
3. ALIGN TECHNOLOGY INC COM2018-10-182022-04-20$1,278$966$312$312
7. ALIGN TECHNOLOGY INC COM2018-10-102022-04-20$2,983$2,242$741$741
2. ALIGN TECHNOLOGY INC COM2018-10-232022-04-20$852$615$237$237
6. ALIGN TECHNOLOGY INC COM2018-01-312022-04-20$2,557$1,597$960$960
1. ALIGN TECHNOLOGY INC COM2018-01-222022-04-20$426$263$163$163
14. ALPHABET INC SHS CL C2014-02-112022-04-20$36,096$7,583$28,513$28,513
11. AMAZON COM INC2014-01-272022-04-20$34,116$4,278$29,838$29,838
98. AMERICAN TOWER REIT INC (HLDG CO) SHS2014-01-272022-04-20$26,125$7,794$18,331$18,331
2. APPLIED INDL TECHNOLOGIES INC2018-05-032022-04-20$206$128$78$78
6. APPLIED INDL TECHNOLOGIES INC2019-11-082022-04-20$618$383$235$235
51. BOSTON SCIENTIFIC CORPORATION2020-01-102022-04-20$2,404$2,342$62$62
56. BOSTON SCIENTIFIC CORPORATION2020-01-142022-04-20$2,639$2,367$272$272
140. BOSTON SCIENTIFIC CORPORATION2019-08-072022-04-20$6,599$5,871$728$728
33. COSTCO WHSL CORP NEW COM2014-01-272022-04-20$19,928$3,743$16,185$16,185
42. CROWDSTRIKE HLDGS INC CL A2022-01-062022-04-20$9,410$7,907$1,503$1,503
9. DEXCOM INC2021-11-032022-04-20$4,506$5,600-$1,094-$1,094
21. DEXCOM INC2021-01-052022-04-20$10,513$7,721$2,792$2,792
1. ENPHASE ENERGY INC2022-03-092022-04-20$180$180
8. ENPHASE ENERGY INC2022-03-092022-04-20$1,439$1,440-$1-$1
53. META PLATFORMS INC CLASS A COMMON STOCK2014-10-292022-04-20$10,709$4,027$6,682$6,682
9. META PLATFORMS INC CLASS A COMMON STOCK2014-12-012022-04-20$1,819$678$1,141$1,141
1. HOME DEPOT INC2018-07-252022-04-20$315$200$115$115
7. HOME DEPOT INC2018-02-022022-04-20$2,208$1,362$846$846
6. HOME DEPOT INC2018-08-142022-04-20$1,893$1,162$731$731
6. HOME DEPOT INC2018-05-152022-04-20$1,893$1,128$765$765
7. HOME DEPOT INC2018-02-062022-04-20$2,208$1,304$904$904
3. HOME DEPOT INC2018-02-082022-04-20$946$553$393$393
6. HOME DEPOT INC2018-02-142022-04-20$1,893$1,099$794$794
6. HOME DEPOT INC2018-03-192022-04-20$1,893$1,059$834$834
2. HOME DEPOT INC2017-11-152022-04-20$631$332$299$299
16. IQVIA HLDGS INC2022-03-092022-04-20$3,916$3,526$390$390
14. IQVIA HLDGS INC2021-03-082022-04-20$3,427$2,704$723$723
6. IQVIA HLDGS INC2020-12-112022-04-20$1,469$1,005$464$464
29. IQVIA HLDGS INC2020-10-272022-04-20$7,098$4,645$2,453$2,453
25. ISHARES CORE S&P 500 ETF2018-11-082022-04-20$11,199$7,057$4,142$4,142
525. ISHARES CORE S&P 500 ETF2018-12-032022-04-20$235,189$147,709$87,480$87,480
20. JOHNSON & JOHNSON2017-11-092022-04-20$3,668$2,820$848$848
17. JOHNSON & JOHNSON2019-12-062022-04-20$3,118$2,393$725$725
6. JOHNSON & JOHNSON2019-12-052022-04-20$1,100$837$263$263
4. MASTERCARD INC2021-10-212022-04-20$1,471$1,423$48$48
9. MASTERCARD INC2020-03-092022-04-20$3,309$2,418$891$891
8. MASTERCARD INC2018-07-262022-04-20$2,941$1,671$1,270$1,270
27. MASTERCARD INC2017-01-232022-04-20$9,926$2,964$6,962$6,962
14. NIKE INC CL B2022-01-062022-04-20$1,922$2,267-$345-$345
1. NIKE INC CL B2021-09-152022-04-20$137$157-$20-$20
72. NIKE INC CL B2021-09-152022-04-20$9,886$11,304-$1,418-$1,418
35. NVIDIA CORP COM2018-08-172022-04-20$7,542$2,161$5,381$5,381
24. NVIDIA CORP COM2018-05-152022-04-20$5,171$1,476$3,695$3,695
24. NVIDIA CORP COM2018-05-222022-04-20$5,171$1,470$3,701$3,701
33. NVIDIA CORP COM2018-08-202022-04-20$7,111$2,008$5,103$5,103
11. OLIN CORP COM PAR $12020-08-262022-04-20$658$126$532$532
12. OLIN CORP COM PAR $12020-08-262022-04-20$712$138$574$574
43. PAYPAL HOLDINGS INC SHS2016-12-192022-04-20$4,155$1,694$2,461$2,461
21. PAYPAL HOLDINGS INC SHS2016-12-162022-04-20$2,029$824$1,205$1,205
14. PAYPAL HOLDINGS INC SHS2016-10-132022-04-20$1,353$548$805$805
9.365 S&P GLOBAL INC2020-12-112022-04-20$3,760$2,952$808$808
4.541 S&P GLOBAL INC2020-03-112022-04-20$1,823$956$867$867
15.893 S&P GLOBAL INC2018-07-262022-04-20$6,382$3,030$3,352$3,352
15.893 S&P GLOBAL INC2018-07-262022-04-20$6,382$3,030$3,352$3,352
9.933 S&P GLOBAL INC2018-10-052022-04-20$3,988$1,880$2,108$2,108
1.375 S&P GLOBAL INC2018-07-272022-04-20$552$259$293$293
90. SALESFORCE.COM INC COMMON2014-01-272022-04-20$16,912$5,187$11,725$11,725
29. SCHWAB CHARLES CORP NEW COM2019-03-072022-04-20$2,222$1,276$946$946
1. SCHWAB CHARLES CORP NEW COM2018-12-062022-04-20$77$42$35$35
129. SCHWAB CHARLES CORP NEW COM2014-01-272022-04-20$9,883$3,231$6,652$6,652
23. SERVICENOW INC2014-12-032022-04-20$11,764$1,425$10,339$10,339
31. SERVICENOW INC2014-03-252022-04-20$15,856$1,858$13,998$13,998
15. SNOWFLAKE INC REG SHS CL A2020-09-172022-04-20$2,837$3,412-$575-$575
4. SNOWFLAKE INC REG SHS CL A2020-09-172022-04-20$757$910-$153-$153
8. SNOWFLAKE INC REG SHS CL A2020-09-172022-04-20$1,513$1,820-$307-$307
191. TRADE (THE) DESK INC SHS CL A2019-09-242022-04-20$13,214$3,675$9,539$9,539
24. TRANSUNION2018-07-302022-04-20$2,313$1,717$596$596
37. TRANSUNION2019-05-022022-04-20$3,566$2,519$1,047$1,047
23. TRANSUNION2018-10-232022-04-20$2,217$1,508$709$709
41. TRANSUNION2019-05-172022-04-20$3,952$2,670$1,282$1,282
6. TRANSUNION2018-02-202022-04-20$578$348$230$230
4. TWILIO INC CL A2021-05-052022-04-20$535$1,356-$821-$821
26. TWILIO INC CL A2021-03-262022-04-20$3,480$8,607-$5,127-$5,127
8. TWILIO INC CL A2021-03-262022-04-20$1,071$2,648-$1,577-$1,577
4. ULTA BEAUTY INC2019-08-302022-04-20$1,732$965$767$767
4. ULTA BEAUTY INC2018-01-222022-04-20$1,732$954$778$778
12. ULTA BEAUTY INC2018-01-092022-04-20$5,195$2,798$2,397$2,397
6. ULTA BEAUTY INC2017-12-192022-04-20$2,597$1,368$1,229$1,229
1125. VANGUARD MID-CAP ETF2020-04-022022-04-20$268,009$140,417$127,592$127,592
116. VISA INC CL A SHRS2014-01-272022-04-20$25,364$6,334$19,030$19,030
14. WASTE CONNECTIONS INC2017-10-262022-04-20$1,956$1,014$942$942
14. WASTE CONNECTIONS INC2018-01-242022-04-20$1,956$1,013$943$943
16. WASTE CONNECTIONS INC2018-01-222022-04-20$2,235$1,154$1,081$1,081
24. WASTE CONNECTIONS INC2017-10-312022-04-20$3,353$1,706$1,647$1,647
13. WASTE CONNECTIONS INC2017-12-212022-04-20$1,816$923$893$893
12. ZOETIS INC2019-04-182022-04-20$2,281$1,179$1,102$1,102
20. ZOETIS INC2018-05-032022-04-20$3,802$1,604$2,198$2,198
15. ZOETIS INC2018-01-242022-04-20$2,852$1,175$1,677$1,677
15. ZOETIS INC2018-01-222022-04-20$2,852$1,155$1,697$1,697
12. ZOETIS INC2017-12-132022-04-20$2,281$873$1,408$1,408
18. ZOETIS INC2018-02-092022-04-20$3,422$1,283$2,139$2,139
1. ASML HLDG NV NY REG SHS2020-03-252022-04-20$635$269$366$366
7. ASML HLDG NV NY REG SHS2020-04-022022-04-20$4,442$1,735$2,707$2,707
7. ASML HLDG NV NY REG SHS2019-08-142022-04-20$4,442$1,460$2,982$2,982
8. ASML HLDG NV NY REG SHS2019-05-212022-04-20$5,077$1,551$3,526$3,526
19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-03-232022-04-21$431$221$210$210
34. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-07-302022-04-21$771$358$413$413
14. BRIXMOR PPTY GROUP INC2018-02-022022-04-21$378$213$165$165
17. BRIXMOR PPTY GROUP INC2018-02-052022-04-21$459$250$209$209
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-07-302022-04-22$260$126$134$134
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-182022-04-22$260$125$135$135
.101 S&P GLOBAL INC2018-07-272022-04-22$40$19$21$21
.362 OLD NATL BANCORP IND COM2018-02-082022-04-26$6$8-$2-$2
1400. VANGUARD SMALL CAP GROWTH ETF2018-11-092022-04-26$314,355$239,022$75,333$75,333
29. CITIGROUP INC COM NEW2016-01-142022-04-27$1,448$1,325$123$123
46. CITIGROUP INC COM NEW2016-08-112022-04-27$2,297$2,093$204$204
79. CITIGROUP INC COM NEW2017-05-162022-04-27$3,945$4,214-$269-$269
14. CITIGROUP INC COM NEW2022-04-252022-04-27$699$703-$4-$4
11. ADOBE SYS INC2016-04-292022-04-28$4,519$1,033$3,486$3,486
7. ADOBE SYS INC2016-06-272022-04-28$2,876$639$2,237$2,237
16. ADOBE SYS INC2016-02-082022-04-28$6,573$1,197$5,376$5,376
1. ALPHABET INC SHS CL C2014-02-112022-04-28$2,391$542$1,849$1,849
14. META PLATFORMS INC CLASS A COMMON STOCK2014-12-012022-04-28$2,876$1,054$1,822$1,822
17. META PLATFORMS INC CLASS A COMMON STOCK2014-10-102022-04-28$3,492$1,267$2,225$2,225
9. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-04-28$1,849$665$1,184$1,184
32. OLIN CORP COM PAR $12020-08-262022-04-28$1,688$368$1,320$1,320
11. COOPER STD HOLDINGS ORD2018-11-142022-04-29$51$819-$768-$768
2. COOPER STD HOLDINGS ORD2018-11-162022-04-29$9$148-$139-$139
852.47 FHLMC C9 1370 04 50%20312014-12-042022-04-30$852$931-$79-$79
1504.6 FHLMC G3 1030 04%20372018-02-272022-04-30$1,505$1,555-$50-$50
2083.08 FHLMC RA 5663 03%20512021-10-282022-04-30$2,083$2,206-$123-$123
31.29 FNMA P253112 07%20302000-01-202022-04-30$31$30$1$1
27.58 FNMA P256749 06%20372008-05-122022-04-30$28$28
827.08 FNMA PAI4294 04 50%20412013-07-102022-04-30$827$876-$49-$49
161.64 FNMA PAS1770 04%20442017-09-272022-04-30$162$172-$10-$10
644.6 FNMA PAS6640 03 50%20462017-12-202022-04-30$645$661-$16-$16
842.98 FNMA PBM1277 04%20472017-12-042022-04-30$843$887-$44-$44
2684.03 FNMA PBQ5110 02 50%20502020-11-182022-04-30$2,684$2,821-$137-$137
964.77 FNMA PCA7109 02%20402020-10-052022-04-30$965$1,007-$42-$42
1352.83 FNMA PFM3896 02 50%20502020-08-102022-04-30$1,353$1,441-$88-$88
2992.26 FNMA PFM6840 02 50%20362021-04-282022-04-30$2,992$3,142-$150-$150
1664.97 FNMA PFM7905 01 50%20362021-06-292022-04-30$1,665$1,689-$24-$24
3623.86 FNMA PFS0564 03%20502022-04-052022-04-30$3,624$3,534$90$90
938.83 FNMA PFS0764 02%20472022-02-232022-04-30$939$895$44$44
865.76 FNMA P890696 03%20302016-06-072022-04-30$866$907-$41-$41
400.47 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072022-04-30$400$410-$10-$10
5. COOPER STD HOLDINGS ORD2018-11-162022-05-02$23$371-$348-$348
12. COOPER STD HOLDINGS ORD2018-11-272022-05-02$56$872-$816-$816
8. COOPER STD HOLDINGS ORD2019-01-092022-05-02$37$557-$520-$520
18. COOPER STD HOLDINGS ORD2018-12-192022-05-02$84$1,138-$1,054-$1,054
15. COOPER STD HOLDINGS ORD2018-12-202022-05-02$70$947-$877-$877
12. COOPER STD HOLDINGS ORD2019-02-202022-05-02$56$746-$690-$690
9. COOPER STD HOLDINGS ORD2018-12-312022-05-02$42$558-$516-$516
14. COOPER STD HOLDINGS ORD2019-03-112022-05-02$66$810-$744-$744
15. COOPER STD HOLDINGS ORD2019-03-072022-05-02$70$860-$790-$790
26. COOPER STD HOLDINGS ORD2019-08-062022-05-02$122$1,053-$931-$931
8. COOPER STD HOLDINGS ORD2020-01-292022-05-02$37$232-$195-$195
18. AIA GROUP LTD SPONSORED ADR2019-03-072022-05-03$709$702$7$7
683. AIA GROUP LTD SPONSORED ADR2015-05-042022-05-03$26,901$18,175$8,726$8,726
134. AIA GROUP LTD SPONSORED ADR2016-09-142022-05-03$5,278$3,483$1,795$1,795
72. ALIBABA GROUP HOLDING LT2022-03-182022-05-03$7,277$7,895-$618-$618
169. ALIBABA GROUP HOLDING LT2022-03-212022-05-03$17,080$17,339-$259-$259
181. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-09-102022-05-03$12,144$10,213$1,931$1,931
55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-192022-05-03$3,690$3,098$592$592
379. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-06-032022-05-03$25,428$21,206$4,222$4,222
435. BAYERISCHE MOTOREN WERKE A G2015-05-042022-05-03$12,212$17,248-$5,036-$5,036
85. BAYERISCHE MOTOREN WERKE A G2015-09-082022-05-03$2,386$2,678-$292-$292
83. BAYERISCHE MOTOREN WERKE A G2018-11-092022-05-03$2,330$2,299$31$31
10. BAYERISCHE MOTOREN WERKE A G2019-03-072022-05-03$281$275$6$6
60. BAYERISCHE MOTOREN WERKE A G2016-06-152022-05-03$1,684$1,542$142$142
79. BAYERISCHE MOTOREN WERKE A G2020-03-312022-05-03$2,218$1,368$850$850
159. BRIDGESTONE CORP ADR2022-01-112022-05-03$2,961$3,489-$528-$528
1347. BRIDGESTONE CORP ADR2021-02-012022-05-03$25,081$25,062$19$19
144. BUNZL PLC ADR2021-09-132022-05-03$5,574$5,157$417$417
369. BUNZL PLC ADR2019-07-182022-05-03$14,283$10,016$4,267$4,267
75. BUNZL PLC ADR2020-01-282022-05-03$2,903$1,987$916$916
128. BUNZL PLC ADR2020-04-272022-05-03$4,955$2,796$2,159$2,159
53. BUNZL PLC ADR2020-03-312022-05-03$2,052$1,097$955$955
110. BURBERRY GROP PLC-SP ADR2019-11-192022-05-03$2,182$3,017-$835-$835
535. BURBERRY GROP PLC-SP ADR2019-10-112022-05-03$10,614$13,819-$3,205-$3,205
35. BURBERRY GROP PLC-SP ADR2022-02-082022-05-03$694$902-$208-$208
35. CANADIAN NATL RY CO2021-01-292022-05-03$4,157$3,565$592$592
164. CANADIAN NATL RY CO2020-07-292022-05-03$19,480$16,000$3,480$3,480
37. CANADIAN NATL RY CO2020-07-282022-05-03$4,395$3,550$845$845
1904. CIE FINANCIERE RICHEMONT SA SHS2018-08-232022-05-03$21,785$16,449$5,336$5,336
225. CIE FINANCIERE RICHEMONT SA SHS2018-10-012022-05-03$2,574$1,844$730$730
356. CIE FINANCIERE RICHEMONT SA SHS2019-09-122022-05-03$4,073$2,858$1,215$1,215
32. CIE FINANCIERE RICHEMONT SA SHS2019-03-072022-05-03$366$228$138$138
266. DNB BANK ASA SHS ADR2015-05-042022-05-03$5,223$4,821$402$402
141. DNB BANK ASA SHS ADR2019-09-232022-05-03$2,769$2,538$231$231
170. DNB BANK ASA SHS ADR2017-05-042022-05-03$3,338$2,789$549$549
129. DNB BANK ASA SHS ADR2020-06-082022-05-03$2,533$2,058$475$475
147. DNB BANK ASA SHS ADR2020-05-292022-05-03$2,886$2,009$877$877
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-12-202022-05-03$2,808$2,329$479$479
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-01-302022-05-03$4,814$2,677$2,137$2,137
113. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-05-042022-05-03$22,664$12,537$10,127$10,127
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-05-052022-05-03$3,009$1,634$1,375$1,375
336. EQUINOR ASA2020-06-052022-05-03$11,593$5,587$6,006$6,006
117. EQUINOR ASA2020-08-142022-05-03$4,037$1,906$2,131$2,131
268. EQUINOR ASA2020-11-052022-05-03$9,247$3,646$5,601$5,601
89. ERSTE GROUP BANK A G SPONSORED ADR2022-02-082022-05-03$1,428$2,240-$812-$812
405. ERSTE GROUP BANK A G SPONSORED ADR2018-04-032022-05-03$6,496$10,059-$3,563-$3,563
163. ERSTE GROUP BANK A G SPONSORED ADR2018-05-072022-05-03$2,615$3,776-$1,161-$1,161
181. ERSTE GROUP BANK A G SPONSORED ADR2018-05-182022-05-03$2,903$4,046-$1,143-$1,143
130. ERSTE GROUP BANK A G SPONSORED ADR2019-03-072022-05-03$2,085$2,324-$239-$239
88. ERSTE GROUP BANK A G SPONSORED ADR2020-06-082022-05-03$1,412$1,251$161$161
478. GLAXO PLC2018-08-242022-05-03$21,565$19,720$1,845$1,845
101. GLAXO PLC2018-09-282022-05-03$4,557$4,070$487$487
7. GLAXO PLC2019-03-072022-05-03$316$281$35$35
113. GLAXO PLC2021-09-212022-05-03$5,098$4,427$671$671
24. HDFC BANK LTD ADR2022-02-082022-05-03$1,340$1,605-$265-$265
64. HDFC BANK LTD ADR2018-03-292022-05-03$3,574$3,168$406$406
33. HDFC BANK LTD ADR2020-04-092022-05-03$1,843$1,361$482$482
216. HDFC BANK LTD ADR2015-06-232022-05-03$12,061$6,472$5,589$5,589
102. HDFC BANK LTD ADR2015-07-082022-05-03$5,696$3,047$2,649$2,649
730. HSBC HLDGS PLC SPON ADR NEW2022-04-042022-05-03$23,572$25,172-$1,600-$1,600
99. HONG KONG EXCHANGES AND CLEARING LTD SHS2019-11-202022-05-03$4,325$3,152$1,173$1,173
395. HONG KONG EXCHANGES AND CLEARING LTD SHS2019-10-292022-05-03$17,256$12,224$5,032$5,032
138. IBERDROLA S A ADR2020-02-242022-05-03$6,418$6,576-$158-$158
232. IBERDROLA S A ADR2020-02-032022-05-03$10,789$10,206$583$583
60. IBERDROLA S A ADR2022-03-142022-05-03$2,790$2,617$173$173
33. IBERDROLA S A ADR2022-02-082022-05-03$1,535$1,419$116$116
208. INFINEON TECHNOLOGIES AG SPONSORED ADR2017-10-192022-05-03$6,013$5,506$507$507
81. INFINEON TECHNOLOGIES AG SPONSORED ADR2018-06-292022-05-03$2,342$2,068$274$274
76. INFINEON TECHNOLOGIES AG SPONSORED ADR2018-07-112022-05-03$2,197$1,932$265$265
107. INFINEON TECHNOLOGIES AG SPONSORED ADR2018-10-022022-05-03$3,093$2,545$548$548
416. INFINEON TECHNOLOGIES AG SPONSORED ADR2017-08-042022-05-03$12,027$9,379$2,648$2,648
14. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-03-072022-05-03$405$302$103$103
194. INTESA SANPAOLO SPON ADR2021-03-082022-05-03$2,409$3,137-$728-$728
879. INTESA SANPAOLO SPON ADR2020-08-052022-05-03$10,915$11,612-$697-$697
137. INTESA SANPAOLO SPON ADR2020-08-142022-05-03$1,701$1,808-$107-$107
249. INTESA SANPAOLO SPON ADR2020-08-282022-05-03$3,092$3,267-$175-$175
113. KNORR-BREMSE AG2021-03-292022-05-03$2,035$3,475-$1,440-$1,440
198. KNORR-BREMSE AG2019-07-192022-05-03$3,565$5,210-$1,645-$1,645
458. KNORR-BREMSE AG2019-07-182022-05-03$8,247$12,004-$3,757-$3,757
8. KNORR-BREMSE AG2022-02-082022-05-03$144$199-$55-$55
8. LONZA GROUP AG SHS2022-02-082022-05-03$464$527-$63-$63
56. LONZA GROUP AG SHS2018-05-082022-05-03$3,251$1,457$1,794$1,794
388. LONZA GROUP AG SHS2017-12-112022-05-03$22,527$10,072$12,455$12,455
70. LULULEMON ATHLETICA INC2022-01-072022-05-03$25,097$25,131-$34-$34
16. MERCADOLIBRE INC COM2020-03-022022-05-03$16,098$10,181$5,917$5,917
8. MERCADOLIBRE INC COM2020-03-242022-05-03$8,049$3,942$4,107$4,107
9. NATIONAL GRID PLC SHS ADR2022-02-082022-05-03$670$660$10$10
27. NATIONAL GRID PLC SHS ADR2021-07-192022-05-03$2,009$1,722$287$287
32. NATIONAL GRID PLC SHS ADR2021-07-202022-05-03$2,381$2,020$361$361
210. NATIONAL GRID PLC SHS ADR2020-03-102022-05-03$15,622$13,104$2,518$2,518
39. NATIONAL GRID PLC SHS ADR2020-04-272022-05-03$2,901$2,288$613$613
31. NATIONAL GRID PLC SHS ADR2020-03-242022-05-03$2,306$1,539$767$767
22. NESTLE S A SPONSORED ADR2020-12-102022-05-03$2,813$2,471$342$342
4. NESTLE S A SPONSORED ADR2019-12-082022-05-03$512$433$79$79
236. NESTLE S A SPONSORED ADR2015-05-042022-05-03$30,181$18,460$11,721$11,721
2. NESTLE S A SPONSORED ADR2015-07-312022-05-03$256$152$104$104
24. NESTLE S A SPONSORED ADR2016-06-282022-05-03$3,069$1,800$1,269$1,269
54. NESTLE S A SPONSORED ADR2015-07-082022-05-03$6,906$3,942$2,964$2,964
73. NICE SYSTEMS LTD SPONSORED ADR2021-09-102022-05-03$15,077$22,012-$6,935-$6,935
1. NICE SYSTEMS LTD SPONSORED ADR2022-02-082022-05-03$207$255-$48-$48
155. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2021-07-202022-05-03$2,493$2,766-$273-$273
1841. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2021-03-102022-05-03$29,610$32,203-$2,593-$2,593
376. RELX PLC2022-02-072022-05-03$11,053$11,692-$639-$639
286. RELX PLC2022-02-042022-05-03$8,408$8,826-$418-$418
592. ROCHE HLDG LTD SPONSORED ADR2019-02-252022-05-03$26,832$20,495$6,337$6,337
67. ROCHE HLDG LTD SPONSORED ADR2019-03-272022-05-03$3,037$2,289$748$748
69. ROCHE HLDG LTD SPONSORED ADR2019-03-072022-05-03$3,127$2,329$798$798
316. SHELL PLC2020-06-242022-05-03$17,547$10,753$6,794$6,794
129. SHELL PLC2020-07-072022-05-03$7,163$4,279$2,884$2,884
143. SHELL PLC2020-11-052022-05-03$7,941$3,869$4,072$4,072
93. SMC CORP JAPAN SPONSORED ADR2021-07-202022-05-03$2,255$2,734-$479-$479
99. SMC CORP JAPAN SPONSORED ADR2018-04-022022-05-03$2,401$2,009$392$392
16. SMC CORP JAPAN SPONSORED ADR2019-03-072022-05-03$388$272$116$116
169. SMC CORP JAPAN SPONSORED ADR2018-07-122022-05-03$4,098$2,846$1,252$1,252
783. SMC CORP JAPAN SPONSORED ADR2016-12-082022-05-03$18,988$10,637$8,351$8,351
20. SAP AG ADR2022-01-072022-05-03$2,006$2,762-$756-$756
141. SAP AG ADR2021-12-082022-05-03$14,141$18,938-$4,797-$4,797
227. SCHNEIDER ELEC SE ADR2019-01-222022-05-03$6,249$3,087$3,162$3,162
704. SCHNEIDER ELEC SE ADR2015-11-132022-05-03$19,381$8,425$10,956$10,956
296. SCHNEIDER ELEC SE ADR2016-03-012022-05-03$8,149$3,521$4,628$4,628
300. SIEMENS A G SPONSORED ADR2021-09-222022-05-03$18,111$26,249-$8,138-$8,138
6. SIEMENS A G SPONSORED ADR2022-02-082022-05-03$362$466-$104-$104
37. SIEMENS A G SPONSORED ADR2022-03-142022-05-03$2,234$2,640-$406-$406
95. SIKA AG-BR-ADR2022-03-142022-05-03$2,849$2,942-$93-$93
526. SIKA AG-BR-ADR2020-07-072022-05-03$15,774$10,406$5,368$5,368
5. SONY CORP/AMER SHARES NEW/2022-02-082022-05-03$433$545-$112-$112
35. SONY CORP/AMER SHARES NEW/2019-08-162022-05-03$3,031$1,931$1,100$1,100
356. SONY CORP/AMER SHARES NEW/2019-08-152022-05-03$30,829$19,547$11,282$11,282
400. SVENSKA HANDELSBANKEN AB SHS2021-03-102022-05-03$2,015$2,275-$260-$260
824. SVENSKA HANDELSBANKEN AB SHS2021-06-302022-05-03$4,151$4,621-$470-$470
1014. SVENSKA HANDELSBANKEN AB SHS2020-08-282022-05-03$5,109$5,159-$50-$50
2375. SVENSKA HANDELSBANKEN AB SHS2020-08-312022-05-03$11,965$12,014-$49-$49
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2022-02-082022-05-03$657$854-$197-$197
229. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2015-05-042022-05-03$21,509$5,578$15,931$15,931
11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2015-07-312022-05-03$1,033$246$787$787
172. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2016-01-122022-05-03$16,155$3,645$12,510$12,510
245. TECHTRONIC INDS SPD ADR2020-05-272022-05-03$16,683$10,971$5,712$5,712
28. TENCENT HOLDINGS LTD ADR2021-07-202022-05-03$1,347$1,966-$619-$619
24. TENCENT HOLDINGS LTD ADR2022-02-082022-05-03$1,155$1,454-$299-$299
40. TENCENT HOLDINGS LTD ADR2019-09-122022-05-03$1,925$1,786$139$139
67. TENCENT HOLDINGS LTD ADR2019-09-232022-05-03$3,224$2,858$366$366
66. TENCENT HOLDINGS LTD ADR2018-09-182022-05-03$3,176$2,655$521$521
406. TENCENT HOLDINGS LTD ADR2017-02-152022-05-03$19,539$10,778$8,761$8,761
324. VESTAS WIND SYTS AS ADR2021-07-202022-05-03$2,657$3,883-$1,226-$1,226
1790. VESTAS WIND SYTS AS ADR2019-02-212022-05-03$14,679$9,993$4,686$4,686
620. VESTAS WIND SYTS AS ADR2019-09-122022-05-03$5,084$3,358$1,726$1,726
40. VESTAS WIND SYTS AS ADR2019-03-072022-05-03$328$214$114$114
1479. VODAFONE GROUP PLC SHS ADR2022-03-012022-05-03$23,253$25,575-$2,322-$2,322
37. ALCON SA ACT NOM2022-02-082022-05-03$2,640$2,798-$158-$158
299. ALCON SA ACT NOM2020-02-262022-05-03$21,337$18,929$2,408$2,408
2. ASML HLDG NV NY REG SHS2022-02-082022-05-03$1,149$1,274-$125-$125
45. ASML HLDG NV NY REG SHS2018-11-302022-05-03$25,847$7,604$18,243$18,243
28. ASML HLDG NV NY REG SHS2019-01-222022-05-03$16,083$4,495$11,588$11,588
17. DEVON ENERGY CORPORATION2019-08-012022-05-04$1,097$300$797$797
45. JOHNSON & JOHNSON2022-04-252022-05-04$8,017$8,240-$223-$223
15000. U.S. TREASURY NOTE 2.375% MAY 15 20292020-07-292022-05-04$14,363$16,903-$2,540-$2,540
25000. U.S. TREASURY NOTE 2.375% MAY 15 20272018-01-222022-05-04$24,228$24,416-$188-$188
40000. U.S. TREASURY NOTE 0.125% JAN 31 20232021-03-122022-05-04$39,472$39,977-$505-$505
10. DEVON ENERGY CORPORATION2019-08-012022-05-05$687$177$510$510
8. TENNECO AUTOMOTIVE INC2018-10-182022-05-05$131$276-$145-$145
19. TENNECO AUTOMOTIVE INC2018-10-222022-05-05$311$638-$327-$327
22. TENNECO AUTOMOTIVE INC2018-12-102022-05-05$360$647-$287-$287
28. DEVON ENERGY CORPORATION2019-08-012022-05-06$1,928$495$1,433$1,433
20. EPAM SYSTEMS INC SHS2022-02-282022-05-06$6,928$5,143$1,785$1,785
9318.583 EATON VANCE FLTG RATE FUND CL I2018-01-082022-05-10$79,301$83,960-$4,659-$4,659
8276.554 EATON VANCE FLTG RATE FUND CL I2019-09-242022-05-10$70,433$73,165-$2,732-$2,732
75. CITIGROUP INC COM NEW2016-08-112022-05-11$3,713$3,413$300$300
139. CITIGROUP INC COM NEW2016-02-042022-05-11$6,881$5,769$1,112$1,112
92. LHC GROUP INC2022-03-282022-05-11$15,191$14,341$850$850
12. MONOLITHIC POWER SYSTEMS INC2016-05-032022-05-11$4,978$769$4,209$4,209
29. PTC INC SHS2021-03-112022-05-11$3,116$3,939-$823-$823
27. PTC INC SHS2020-01-312022-05-11$2,901$2,258$643$643
5000. U.S. TREASURY NOTE 2.375% MAY 15 20292020-07-292022-05-11$4,790$5,633-$843-$843
9000. VERIZON COMMUNICATIONS GLB2021-03-152022-05-11$7,768$9,002-$1,234-$1,234
11000. VERIZON COMMUNICATIONS GLB2021-03-152022-05-11$9,558$11,003-$1,445-$1,445
98. KORNIT DIGITAL LTD2021-11-192022-05-11$3,784$17,143-$13,359-$13,359
15000. U.S. TREASURY NOTE 0.125% FEB 15 20242021-03-182022-05-12$14,382$14,927-$545-$545
1405.36 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022022-05-15$1,405$1,405
6000. AT&T INC GLB2020-07-282022-05-17$5,256$6,058-$802-$802
13000. AT&T INC GLB2020-07-282022-05-17$11,389$13,120-$1,731-$1,731
7000. AT&T INC GLB2020-07-282022-05-17$6,132$7,065-$933-$933
24. NETFLIX.COM INC COM2021-01-222022-05-17$4,550$13,750-$9,200-$9,200
20. NETFLIX.COM INC COM2021-01-262022-05-17$3,791$11,336-$7,545-$7,545
7. NETFLIX.COM INC COM2021-01-282022-05-17$1,327$3,838-$2,511-$2,511
8. NETFLIX.COM INC COM2021-02-222022-05-17$1,517$4,285-$2,768-$2,768
2. NETFLIX.COM INC COM2021-01-292022-05-17$379$1,071-$692-$692
11. NETFLIX.COM INC COM2021-04-212022-05-17$2,085$5,611-$3,526-$3,526
4. NETFLIX.COM INC COM2021-04-302022-05-17$758$2,037-$1,279-$1,279
11. NETFLIX.COM INC COM2021-03-082022-05-17$2,085$5,576-$3,491-$3,491
5. NETFLIX.COM INC COM2021-05-182022-05-17$948$2,459-$1,511-$1,511
1. SOUTHWEST GAS CORP2020-02-032022-05-17$93$71$22$22
2. SOUTHWEST GAS CORP2020-02-042022-05-17$187$142$45$45
7. SOUTHWEST GAS CORP2022-02-112022-05-17$654$475$179$179
26. CIGNA GROUP/THE2022-04-252022-05-18$6,766$6,560$206$206
6000. VERIZON COMMUNICATIONS GLB2021-03-152022-05-18$5,179$6,001-$822-$822
1000. VERIZON COMMUNICATIONS GLB2021-03-152022-05-19$867$1,000-$133-$133
9000. VERIZON COMMUNICATIONS GLB2021-03-152022-05-19$7,803$8,998-$1,195-$1,195
1.768 DEVON ENERGY CORPORATION2019-08-012022-05-23$126$31$95$95
14.232 DEVON ENERGY CORPORATION2019-08-052022-05-23$1,011$249$762$762
17. DEVON ENERGY CORPORATION2019-08-052022-05-23$1,203$298$905$905
8. DEVON ENERGY CORPORATION2019-08-052022-05-23$568$140$428$428
7.253 DEVON ENERGY CORPORATION2019-08-052022-05-23$515$127$388$388
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5000. VERIZON COMMUNICATIONS GLB2021-03-152022-05-24$4,372$4,999-$627-$627
6000. VERIZON COMMUNICATIONS GLB2021-03-152022-05-24$5,246$5,999-$753-$753
1. SOUTHWEST GAS CORP2022-02-112022-05-25$93$68$25$25
6000. AT&T INC GLB2020-07-282022-05-26$5,332$6,055-$723-$723
7000. AT&T INC GLB2020-07-282022-05-26$6,221$7,052-$831-$831
9. SOUTHWEST GAS CORP2022-02-112022-05-26$840$611$229$229
7. SOUTHWEST GAS CORP2022-02-112022-05-26$652$475$177$177
7. SOUTHWEST GAS CORP2021-03-192022-05-26$652$472$180$180
12000. AT&T INC GLB2020-07-282022-05-27$10,662$12,089-$1,427-$1,427
1. SOUTHWEST GAS CORP2021-03-192022-05-27$93$67$26$26
6. SOUTHWEST GAS CORP2021-03-182022-05-27$561$402$159$159
11000. AT&T INC GLB2020-07-282022-05-31$9,746$11,082-$1,336-$1,336
8000. AT&T INC GLB2020-07-272022-05-31$7,088$7,990-$902-$902
17. BUILDERS FIRSTSOURCE INC2018-12-312022-05-31$1,107$184$923$923
765.8 FHLMC C9 1370 04 50%20312014-12-042022-05-31$766$837-$71-$71
1164.41 FHLMC G3 1030 04%20372018-02-272022-05-31$1,164$1,204-$40-$40
1971.24 FHLMC RA 5663 03%20512021-10-282022-05-31$1,971$2,088-$117-$117
2.08 FNMA P253112 07%20302000-01-202022-05-31$2$2
23. FNMA P256749 06%20372008-05-122022-05-31$23$24-$1-$1
167.26 FNMA PAI4294 04 50%20412013-07-102022-05-31$167$177-$10-$10
311.87 FNMA PAS1770 04%20442017-09-272022-05-31$312$331-$19-$19
230.06 FNMA PAS6640 03 50%20462017-12-202022-05-31$230$236-$6-$6
565.09 FNMA PBM1277 04%20472017-12-042022-05-31$565$594-$29-$29
2134.04 FNMA PBQ5110 02 50%20502020-11-182022-05-31$2,134$2,243-$109-$109
2124.74 FNMA PCA7109 02%20402020-10-052022-05-31$2,125$2,218-$93-$93
1315.61 FNMA PFM3896 02 50%20502020-08-102022-05-31$1,316$1,402-$86-$86
2994.71 FNMA PFM6840 02 50%20362021-04-282022-05-31$2,995$3,144-$149-$149
1377.42 FNMA PFM7905 01 50%20362021-06-292022-05-31$1,377$1,397-$20-$20
3940.94 FNMA PFS0564 03%20502022-04-052022-05-31$3,941$3,843$98$98
1227.42 FNMA PFS0764 02%20472022-02-232022-05-31$1,227$1,170$57$57
931.45 FNMA P890696 03%20302016-06-072022-05-31$931$976-$45-$45
2. SOUTHWEST GAS CORP2021-03-182022-05-31$186$134$52$52
7. SOUTHWEST GAS CORP2021-03-172022-05-31$652$467$185$185
103. MERCK AND CO INC SHS2022-04-252022-06-01$9,333$8,704$629$629
6. PBF ENERGY INC CL A2016-06-162022-06-01$202$144$58$58
27. PBF ENERGY INC CL A2019-08-062022-06-01$909$628$281$281
18. PBF ENERGY INC CL A2019-08-062022-06-01$620$419$201$201
16. PBF ENERGY INC CL A2019-08-062022-06-01$550$372$178$178
2. SOUTHWEST GAS CORP2021-03-172022-06-01$187$133$54$54
8. PBF ENERGY INC CL A2019-08-062022-06-02$280$186$94$94
6. PBF ENERGY INC CL A2016-06-282022-06-02$210$136$74$74
13. PBF ENERGY INC CL A2016-06-272022-06-02$454$288$166$166
6. PBF ENERGY INC CL A2016-10-252022-06-02$210$131$79$79
9. BUILDERS FIRSTSOURCE INC2018-12-312022-06-03$589$97$492$492
13. DEVON ENERGY CORPORATION2020-03-022022-06-03$995$226$769$769
1. KEYCORP NEW2022-03-072022-06-03$20$22-$2-$2
27. KEYCORP NEW2022-04-252022-06-03$530$558-$28-$28
10. CABOT CORP2017-05-192022-06-07$772$516$256$256
8. CABOT CORP2021-09-102022-06-07$618$408$210$210
5. CABOT CORP2021-09-102022-06-07$387$255$132$132
12. CABOT CORP2017-05-182022-06-07$930$610$320$320
8000. USD CANADIAN PACIFIC 2.450% DEC 02 20312021-12-082022-06-07$7,000$8,114-$1,114-$1,114
48. DEVON ENERGY CORPORATION2020-03-022022-06-07$3,731$834$2,897$2,897
114. RANGE RES CORP2018-02-082022-06-07$4,079$1,495$2,584$2,584
18. TEREX CORP2022-03-072022-06-07$671$638$33$33
1. TEREX CORP2020-02-252022-06-07$37$23$14$14
2. TEREX CORP2015-07-012022-06-07$75$45$30$30
8. TEREX CORP2014-10-212022-06-07$298$178$120$120
23. TEREX CORP2014-10-222022-06-07$857$513$344$344
4. CABOT CORP2017-05-182022-06-08$309$203$106$106
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6000. USD CANADIAN PACIFIC 2.450% DEC 02 20312021-11-182022-06-08$5,225$6,040-$815-$815
6.431 DEVON ENERGY CORPORATION2020-03-022022-06-08$497$112$385$385
1.569 DEVON ENERGY CORPORATION2015-08-192022-06-08$121$23$98$98
9.278 DEVON ENERGY CORPORATION2015-08-192022-06-09$729$138$591$591
1.722 DEVON ENERGY CORPORATION2015-08-202022-06-09$135$26$109$109
13. DEVON ENERGY CORPORATION2015-08-202022-06-09$1,028$194$834$834
8. EAGLE MTLS INC2018-10-252022-06-09$1,054$547$507$507
24. RANGE RES CORP2018-02-082022-06-09$859$315$544$544
6. BROADRIDGE FINL SOLUTIONS INC2021-12-162022-06-13$812$1,081-$269-$269
3. CDW CORP2015-12-182022-06-13$486$127$359$359
3. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102022-06-13$425$447-$22-$22
4. CATALENT INC SHS2020-05-192022-06-13$407$307$100$100
2. COOPER COMPANIES INC2021-10-182022-06-13$642$792-$150-$150
11. COPART INC2020-02-072022-06-13$1,152$1,137$15$15
8. COSTAR GROUP INC2020-12-212022-06-13$446$720-$274-$274
12. FASTENAL CO COM2021-04-222022-06-13$604$623-$19-$19
3. FIVE BELOW INC2020-09-042022-06-13$363$385-$22-$22
4. HEICO CORP NEW2021-04-272022-06-13$543$562-$19-$19
3. HENRY JACK & ASSOC INC COM2022-04-122022-06-13$529$605-$76-$76
3. HUNT J B TRANSPORT SERVICES INC COM2020-04-152022-06-13$477$300$177$177
4. IDEX CORP2021-12-172022-06-13$718$938-$220-$220
2. IDEXX LABS INC2018-06-252022-06-13$664$439$225$225
3. KEYSIGHT TECHNOLOGIES INC SHS2020-08-242022-06-13$404$290$114$114
9. LAMB WESTON HOLDINGS INC REG SHS2021-06-242022-06-13$581$718-$137-$137
11. PINNACLE FINL PARTNERS2021-09-152022-06-13$788$1,012-$224-$224
2. POOL CORPORATION2017-04-042022-06-13$736$238$498$498
2. RBC BEARINGS INC2021-03-172022-06-13$360$405-$45-$45
3. RESMED INC 002021-10-192022-06-13$607$784-$177-$177
2. SYNOPSYS INC2015-05-122022-06-13$578$96$482$482
3. TRACTOR SUPPLY CO COM2020-12-142022-06-13$569$423$146$146
11. TRANSUNION2021-06-242022-06-13$858$1,216-$358-$358
3. VERISIGN INC2021-04-232022-06-13$491$638-$147-$147
25000. USD CANADIAN PACIFIC 2.450% DEC 02 20312021-11-182022-06-14$20,799$25,165-$4,366-$4,366
25000. U.S. TREASURY NOTE 2.000% MAY 31 20242021-01-282022-06-14$24,387$25,876-$1,489-$1,489
63. DUKE ENERGY CORP NEW2022-04-252022-06-15$6,286$7,099-$813-$813
150000. WORLD FINANCIAL ABS 2019 B A 02.490%APR15 262021-10-212022-06-15$150,000$152,133-$2,133-$2,133
497.5 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022022-06-16$498$497$1$1
36. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102022-06-22$5,309$5,362-$53-$53
19. COOPER COMPANIES INC2021-10-182022-06-22$5,763$7,528-$1,765-$1,765
14. COOPER COMPANIES INC2019-01-172022-06-22$4,247$3,756$491$491
4. COOPER COMPANIES INC2015-04-292022-06-22$1,213$730$483$483
11. COOPER COMPANIES INC2016-07-272022-06-22$3,337$1,966$1,371$1,371
16. COOPER COMPANIES INC2016-01-082022-06-22$4,853$2,065$2,788$2,788
3. FIVE BELOW INC2020-09-042022-06-22$352$385-$33-$33
19. FIVE BELOW INC2019-12-152022-06-22$2,231$2,363-$132-$132
2. FIVE BELOW INC2019-11-152022-06-22$235$242-$7-$7
58. FLOOR AND DECOR HLDGS INC2021-06-242022-06-22$3,746$5,928-$2,182-$2,182
10. MONOLITHIC POWER SYSTEMS INC2016-05-032022-06-22$4,041$641$3,400$3,400
3. MONOLITHIC POWER SYSTEMS INC2016-01-262022-06-22$1,212$183$1,029$1,029
17. SYNOPSYS INC2015-05-122022-06-22$5,103$816$4,287$4,287
5. TRACTOR SUPPLY CO COM2020-12-142022-06-22$962$704$258$258
4. TRACTOR SUPPLY CO COM2020-06-252022-06-22$769$520$249$249
25. VERISIGN INC2021-04-232022-06-22$3,952$5,313-$1,361-$1,361
6. VERISIGN INC2020-06-232022-06-22$949$1,248-$299-$299
25. WILLIAMS SONOMA INCORPORATED2021-05-072022-06-22$2,997$4,659-$1,662-$1,662
6. AMERICAN WTR WKS CO INC NEW2022-05-062022-06-23$841$893-$52-$52
63. AMERICAN WTR WKS CO INC NEW2022-05-062022-06-23$8,875$9,375-$500-$500
50. AMERICAN WTR WKS CO INC NEW2016-07-272022-06-23$7,043$4,073$2,970$2,970
9. EMERSON ELEC CO2022-05-062022-06-23$704$789-$85-$85
110. EMERSON ELEC CO2022-05-062022-06-23$8,666$9,640-$974-$974
50. EMERSON ELEC CO2020-12-032022-06-23$3,939$3,791$148$148
72. NIKE INC CL B2021-10-012022-06-23$7,575$9,550-$1,975-$1,975
78. NIKE INC CL B2018-09-072022-06-23$8,206$6,281$1,925$1,925
36. OWENS CORNING INC2022-05-062022-06-23$2,686$3,329-$643-$643
182. OWENS CORNING INC2020-03-132022-06-23$13,581$7,482$6,099$6,099
18. OWENS CORNING INC2020-03-132022-06-23$1,360$740$620$620
1. OWENS CORNING INC2020-03-132022-06-23$75$41$34$34
117. MEDTRONIC PLC SHS2022-05-062022-06-23$10,450$12,088-$1,638-$1,638
142. MEDTRONIC PLC SHS2016-07-272022-06-23$12,683$12,402$281$281
115. MEDTRONIC PLC SHS2017-11-242022-06-23$10,271$9,584$687$687
29. MEDTRONIC PLC SHS2015-01-132022-06-23$2,590$2,280$310$310
49. MEDTRONIC PLC SHS2015-03-272022-06-23$4,376$3,846$530$530
26. MEDTRONIC PLC SHS2015-04-182022-06-23$2,322$2,018$304$304
226. MEDTRONIC PLC SHS2016-03-162022-06-23$20,185$17,312$2,873$2,873
78. MEDTRONIC PLC SHS2015-01-262022-06-23$6,967$5,902$1,065$1,065
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.103 CITIZENS FINL GROUP INC SHS2022-04-252022-06-27$4$4
14. BERRY GLOBAL GROUP INC COMMON STOCK2022-02-242022-06-28$787$828-$41-$41
1. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-222022-06-28$56$56
10. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-252022-06-28$562$563-$1-$1
6. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-232022-06-28$337$336$1$1
17.897 CITIZENS FINL GROUP INC SHS2022-04-252022-06-28$659$747-$88-$88
12. CITIZENS FINL GROUP INC SHS2022-04-122022-06-28$442$494-$52-$52
15.103 CITIZENS FINL GROUP INC SHS2022-04-142022-06-28$556$622-$66-$66
10. COMMSCOPE HLDG CO INC2018-12-102022-06-28$67$173-$106-$106
29. COMMSCOPE HLDG CO INC2019-05-302022-06-28$194$495-$301-$301
41. COMMSCOPE HLDG CO INC2018-12-202022-06-28$275$669-$394-$394
99. GRAPHIC PACKAGING HLDG C2022-02-242022-06-28$2,005$1,905$100$100
1. KEYCORP NEW2022-02-112022-06-28$18$21-$3-$3
6. KEYCORP NEW2022-04-252022-06-28$106$124-$18-$18
51. KEYCORP NEW2022-04-142022-06-28$904$1,052-$148-$148
17. KEYCORP NEW2022-04-132022-06-28$301$349-$48-$48
2. PATTERSON-UTI ENERGY INC COM2015-08-262022-06-28$33$26$7$7
74. PATTERSON-UTI ENERGY INC COM2019-01-092022-06-28$1,214$928$286$286
3. PATTERSON-UTI ENERGY INC COM2019-06-072022-06-28$49$32$17$17
20. TRI POINTE HOMES INC2021-03-032022-06-28$339$375-$36-$36
53. AMERICAN AXLE & MFG HLDGS INC2018-12-102022-06-29$420$595-$175-$175
25. AMERICAN AXLE & MFG HLDGS INC2018-12-312022-06-29$198$276-$78-$78
8. SCIENCE APPLICATIONS INTL CORP2021-05-142022-06-29$732$708$24$24
4. SCIENCE APPLICATIONS INTL CORP2021-04-272022-06-29$366$352$14$14
11. STANLEY BLACK & DECKER INC2021-09-172022-06-29$1,166$2,066-$900-$900
8. STANLEY BLACK & DECKER INC2021-09-162022-06-29$848$1,499-$651-$651
16. STANLEY BLACK & DECKER INC2021-09-162022-06-29$1,696$2,998-$1,302-$1,302
2. STANLEY BLACK & DECKER INC2021-09-152022-06-29$212$372-$160-$160
6. TEXAS CAP BNCSHS INC2021-09-132022-06-29$322$348-$26-$26
4. TEXAS CAP BNCSHS INC2019-08-062022-06-29$214$223-$9-$9
11. TEXAS CAP BNCSHS INC2018-12-062022-06-29$590$606-$16-$16
562.78 FHLMC C9 1370 04 50%20312014-12-042022-06-30$563$615-$52-$52
1052.43 FHLMC G3 1030 04%20372018-02-272022-06-30$1,052$1,088-$36-$36
6844.66 FHLMC RA 5663 03%20512021-10-282022-06-30$6,845$7,250-$405-$405
2.1 FNMA P253112 07%20302000-01-202022-06-30$2$2
39.81 FNMA P256749 06%20372008-05-122022-06-30$40$41-$1-$1
739.46 FNMA PAI4294 04 50%20412013-07-102022-06-30$739$783-$44-$44
229.11 FNMA PAS1770 04%20442017-09-272022-06-30$229$243-$14-$14
404.57 FNMA PAS6640 03 50%20462017-12-202022-06-30$405$415-$10-$10
104.38 FNMA PBM1277 04%20472017-12-042022-06-30$104$110-$6-$6
1943.88 FNMA PBQ5110 02 50%20502020-11-182022-06-30$1,944$2,043-$99-$99
3277.37 FNMA PCA7109 02%20402020-10-052022-06-30$3,277$3,421-$144-$144
3943.31 FNMA PFM3896 02 50%20502020-08-102022-06-30$3,943$4,201-$258-$258
4239.8 FNMA PFM6840 02 50%20362021-04-282022-06-30$4,240$4,452-$212-$212
1414.29 FNMA PFM7905 01 50%20362021-06-292022-06-30$1,414$1,434-$20-$20
3316.81 FNMA PFS0564 03%20502022-04-052022-06-30$3,317$3,234$83$83
817.5 FNMA PFS0764 02%20472022-02-232022-06-30$818$779$39$39
811.59 FNMA P890696 03%20302016-06-072022-06-30$812$851-$39-$39
9. STANLEY BLACK & DECKER INC2021-09-152022-06-30$940$1,673-$733-$733
2. STANLEY BLACK & DECKER INC2021-09-152022-06-30$211$372-$161-$161
13. STANLEY BLACK & DECKER INC2019-05-022022-06-30$1,374$1,935-$561-$561
18. STANLEY BLACK & DECKER INC2019-05-012022-06-30$1,902$2,674-$772-$772
12. BUILDERS FIRSTSOURCE INC2018-12-312022-07-01$668$130$538$538
11. COMMSCOPE HLDG CO INC2018-12-202022-07-01$66$180-$114-$114
38. COMMSCOPE HLDG CO INC2019-06-032022-07-01$227$614-$387-$387
39. COMMSCOPE HLDG CO INC2019-06-182022-07-01$233$629-$396-$396
8. COMMSCOPE HLDG CO INC2019-06-142022-07-01$48$126-$78-$78
.108 1ST CTZNS BNCSHS INC A2022-01-262022-07-01$71$83-$12-$12
1. 1ST CTZNS BNCSHS INC A2022-01-262022-07-01$662$756-$94-$94
.892 1ST CTZNS BNCSHS INC A2022-01-062022-07-01$590$673-$83-$83
9. TEXAS CAP BNCSHS INC2018-12-062022-07-01$480$496-$16-$16
2. TEXAS CAP BNCSHS INC2020-01-272022-07-01$107$106$1$1
.108 1ST CTZNS BNCSHS INC A2022-01-132022-07-06$73$79-$6-$6
2. 1ST CTZNS BNCSHS INC A2022-03-082022-07-06$1,346$1,341$5$5
.892 1ST CTZNS BNCSHS INC A2022-03-072022-07-06$600$598$2$2
9. TEXAS CAP BNCSHS INC2020-01-272022-07-06$478$475$3$3
23000. VERIZON COMMUNICATIONS GLB2021-03-152022-07-06$19,892$22,996-$3,104-$3,104
3000. VERIZON COMMUNICATIONS GLB2021-03-152022-07-06$2,595$2,998-$403-$403
2000. VERIZON COMMUNICATIONS GLB2021-03-112022-07-06$1,730$1,992-$262-$262
9. BUILDERS FIRSTSOURCE INC2018-12-312022-07-07$540$97$443$443
29000. USD CANADIAN PACIFIC 2.450% DEC 02 20312021-11-182022-07-07$24,998$29,150-$4,152-$4,152
5000. USD CANADIAN PACIFIC 2.450% DEC 02 20312021-11-172022-07-07$4,310$4,998-$688-$688
3000. USD CANADIAN PACIFIC 2.450% DEC 02 20312021-11-172022-07-07$2,584$2,999-$415-$415
15. DIGITALBRIDGE GROUP INC2018-02-092022-07-07$77$116-$39-$39
65. DIGITALBRIDGE GROUP INC2018-02-092022-07-07$334$493-$159-$159
78. DIGITALBRIDGE GROUP INC2018-02-272022-07-07$401$573-$172-$172
36. DIGITALBRIDGE GROUP INC2018-05-102022-07-07$185$199-$14-$14
5. BRINKS CO2019-12-112022-07-08$299$453-$154-$154
10. BRINKS CO2019-11-082022-07-08$597$900-$303-$303
3. BRINKS CO2020-01-292022-07-08$179$266-$87-$87
9. BUILDERS FIRSTSOURCE INC2018-12-312022-07-08$545$97$448$448
87. HOPE BANCORP INC SHS2014-11-052022-07-08$1,220$1,233-$13-$13
8. TEXAS CAP BNCSHS INC2020-01-272022-07-08$434$423$11$11
9. TEXAS CAP BNCSHS INC2020-01-272022-07-11$489$475$14$14
4. TEXAS CAP BNCSHS INC2020-02-272022-07-11$217$203$14$14
6. BEACON ROOFING SUPPLY INC2018-08-102022-07-12$334$226$108$108
6. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-232022-07-12$322$336-$14-$14
1. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072022-07-12$54$56-$2-$2
10. BUILDERS FIRSTSOURCE INC2018-12-312022-07-12$623$108$515$515
2. ENERGIZER HOLDINGS INC SHS2021-06-032022-07-12$57$90-$33-$33
10. ENERGIZER HOLDINGS INC SHS2021-02-192022-07-12$285$445-$160-$160
58. FNB CORP PA COM2018-08-302022-07-12$646$771-$125-$125
25. FIRST HAWAIIAN INC SHS2019-03-252022-07-12$573$622-$49-$49
17. FRONTDOOR INC2021-11-162022-07-12$439$663-$224-$224
13. GRANITE CONSTR INC2018-09-072022-07-12$376$580-$204-$204
6. GREIF BROS CORP CL A2021-06-242022-07-12$376$362$14$14
33. JELD WEN HLDG INC2021-01-142022-07-12$529$904-$375-$375
37.047 OLD NATL BANCORP IND COM2018-02-082022-07-12$567$799-$232-$232
.362 OLD NATL BANCORP IND COM2018-01-252022-07-12$6$8-$2-$2
7.591 OLD NATL BANCORP IND COM2017-11-222022-07-12$116$160-$44-$44
8. OLIN CORP COM PAR $12020-08-262022-07-12$381$92$289$289
6. RESIDEO TECHNOLOGIES INC REG SHS2019-04-132022-07-12$121$130-$9-$9
39. RESIDEO TECHNOLOGIES INC REG SHS2019-04-052022-07-12$785$776$9$9
2. RESIDEO TECHNOLOGIES INC REG SHS2019-04-102022-07-12$40$40
6. ASSURED GUARANTY LTD2018-02-092022-07-12$335$204$131$131
10. BUILDERS FIRSTSOURCE INC2018-12-312022-07-13$630$108$522$522
14. RESIDEO TECHNOLOGIES INC REG SHS2019-04-102022-07-13$279$278$1$1
14. TRI POINTE HOMES INC2021-03-032022-07-13$263$263
28. TRI POINTE HOMES INC2021-02-182022-07-13$525$525
31. TRANE TECHNOLOGIES PLC2022-04-252022-07-13$3,968$4,522-$554-$554
4. TRANE TECHNOLOGIES PLC2017-11-292022-07-13$512$270$242$242
14. TRANE TECHNOLOGIES PLC2017-11-292022-07-14$1,768$945$823$823
8. TRANE TECHNOLOGIES PLC2017-11-292022-07-14$1,016$540$476$476
26. TRANE TECHNOLOGIES PLC2017-12-072022-07-14$3,302$1,737$1,565$1,565
9. ENERGIZER HOLDINGS INC SHS2021-02-192022-07-18$255$401-$146-$146
10. ENERGIZER HOLDINGS INC SHS2021-02-222022-07-18$284$444-$160-$160
21. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-07-18$3,507$1,552$1,955$1,955
48. COMMSCOPE HLDG CO INC2019-06-142022-07-19$328$757-$429-$429
32. COMMSCOPE HLDG CO INC2019-06-192022-07-19$219$498-$279-$279
1. COMMSCOPE HLDG CO INC2019-06-272022-07-19$7$15-$8-$8
11. DESIGNER BRANDS INC CL A2019-07-302022-07-19$162$205-$43-$43
29. DESIGNER BRANDS INC CL A2017-06-072022-07-19$427$481-$54-$54
33. DESIGNER BRANDS INC CL A2019-10-082022-07-19$486$534-$48-$48
1.108 1ST CTZNS BNCSHS INC A2022-03-072022-07-19$768$743$25$25
.892 1ST CTZNS BNCSHS INC A2022-04-282022-07-19$618$583$35$35
8. TEXAS CAP BNCSHS INC2020-02-272022-07-19$445$407$38$38
6. TEXAS CAP BNCSHS INC2020-02-282022-07-19$334$281$53$53
45. COLGATE PALMOLIVE CO2022-04-252022-07-20$3,400$3,647-$247-$247
9. GLATFELTER CORP2017-11-222022-07-20$60$180-$120-$120
16. HARSCO CORP2019-12-112022-07-20$84$352-$268-$268
15. HARSCO CORP2015-08-252022-07-20$79$161-$82-$82
13. HARSCO CORP2015-08-262022-07-20$68$138-$70-$70
14. TRI POINTE HOMES INC2021-02-182022-07-20$271$262$9$9
12. TRI POINTE HOMES INC2021-03-042022-07-20$233$217$16$16
16. TRANE TECHNOLOGIES PLC2017-12-072022-07-20$2,130$1,069$1,061$1,061
1. CABOT CORP2017-05-182022-07-21$70$51$19$19
14. CABOT CORP2021-09-152022-07-21$975$711$264$264
6. CABOT CORP2021-09-222022-07-21$418$294$124$124
34. COLGATE PALMOLIVE CO2022-04-252022-07-21$2,573$2,755-$182-$182
38. COLGATE PALMOLIVE CO2021-04-072022-07-21$2,876$3,029-$153-$153
13. DESIGNER BRANDS INC CL A2019-10-082022-07-21$185$210-$25-$25
17. DESIGNER BRANDS INC CL A2019-12-112022-07-21$243$253-$10-$10
1. 1ST CTZNS BNCSHS INC A2022-04-282022-07-21$695$654$41$41
47. GLATFELTER CORP2017-11-222022-07-21$301$943-$642-$642
66. HARSCO CORP2020-03-242022-07-21$323$480-$157-$157
31. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$411$477-$66-$66
43. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$570$658-$88-$88
27. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$357$413-$56-$56
16. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-07-21$211$245-$34-$34
11. KEYCORP NEW2022-04-132022-07-21$201$226-$25-$25
21. KEYCORP NEW2022-04-142022-07-21$383$431-$48-$48
32. TRANE TECHNOLOGIES PLC2017-12-072022-07-21$4,334$2,138$2,196$2,196
32. GLATFELTER CORP2017-11-222022-07-22$200$642-$442-$442
6. TEXAS CAP BNCSHS INC2020-02-282022-07-22$343$281$62$62
5. TEXAS CAP BNCSHS INC2020-03-052022-07-22$286$222$64$64
10000. U.S. TREASURY NOTE 2.000% MAY 31 20242021-01-282022-07-22$9,820$10,332-$512-$512
25000. U.S. TREASURY NOTE 2.000% MAY 31 20242020-11-232022-07-22$24,550$25,806-$1,256-$1,256
5000. U.S. TREASURY NOTE 2.000% MAY 31 20242020-04-282022-07-22$4,910$5,154-$244-$244
2. ENERPAC TOOL GROUP CORP2015-01-132022-07-25$39$47-$8-$8
5. ENERPAC TOOL GROUP CORP2015-01-142022-07-25$98$118-$20-$20
17. ENERPAC TOOL GROUP CORP2015-06-252022-07-25$334$398-$64-$64
2. ENERPAC TOOL GROUP CORP2015-06-262022-07-25$39$47-$8-$8
4. ENERPAC TOOL GROUP CORP2015-06-172022-07-25$78$92-$14-$14
1. 1ST CTZNS BNCSHS INC A2022-04-282022-07-27$723$654$69$69
8. CABOT CORP2021-09-222022-07-28$584$392$192$192
8. ENERGIZER HOLDINGS INC SHS2021-02-222022-07-28$240$355-$115-$115
8. ENERGIZER HOLDINGS INC SHS2021-06-072022-07-28$240$353-$113-$113
.108 1ST CTZNS BNCSHS INC A2022-04-282022-07-28$80$71$9$9
.892 1ST CTZNS BNCSHS INC A2022-05-092022-07-28$661$575$86$86
20. BEACON ROOFING SUPPLY INC2018-08-102022-07-29$1,209$753$456$456
1. 1ST CTZNS BNCSHS INC A2022-05-092022-07-29$745$645$100$100
36. PAYPAL HOLDINGS INC SHS2016-10-132022-07-29$3,093$1,409$1,684$1,684
26. VERISIGN INC2020-06-232022-07-29$4,917$5,410-$493-$493
45. VERISIGN INC2020-03-192022-07-29$8,510$7,571$939$939
391.13 FHLMC C9 1370 04 50%20312014-12-042022-07-31$391$427-$36-$36
534.38 FHLMC G3 1030 04%20372018-02-272022-07-31$534$552-$18-$18
1195.39 FHLMC RA 5663 03%20512021-10-282022-07-31$1,195$1,266-$71-$71
2.11 FNMA P253112 07%20302000-01-202022-07-31$2$2
5.45 FNMA P256749 06%20372008-05-122022-07-31$5$6-$1-$1
434.87 FNMA PAI4294 04 50%20412013-07-102022-07-31$435$461-$26-$26
154.62 FNMA PAS1770 04%20442017-09-272022-07-31$155$164-$9-$9
132.38 FNMA PAS6640 03 50%20462017-12-202022-07-31$132$136-$4-$4
568.66 FNMA PBM1277 04%20472017-12-042022-07-31$569$598-$29-$29
2164.72 FNMA PBQ5110 02 50%20502020-11-182022-07-31$2,165$2,275-$110-$110
2175.83 FNMA PCA7109 02%20402020-10-052022-07-31$2,176$2,271-$95-$95
1274.1 FNMA PFM3896 02 50%20502020-08-102022-07-31$1,274$1,357-$83-$83
3178.22 FNMA PFM6840 02 50%20362021-04-282022-07-31$3,178$3,337-$159-$159
1439.41 FNMA PFM7905 01 50%20362021-06-292022-07-31$1,439$1,460-$21-$21
2746.68 FNMA PFS0564 03%20502022-04-052022-07-31$2,747$2,678$69$69
903.79 FNMA PFS0764 02%20472022-02-232022-07-31$904$862$42$42
676.01 FNMA P890696 03%20302016-06-072022-07-31$676$709-$33-$33
8. BEACON ROOFING SUPPLY INC2018-08-102022-08-01$492$301$191$191
2. BEACON ROOFING SUPPLY INC2019-07-302022-08-01$123$74$49$49
3. CABOT CORP2021-09-222022-08-01$222$147$75$75
6. CABOT CORP2018-11-292022-08-01$445$291$154$154
6. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-01$968$443$525$525
.108 1ST CTZNS BNCSHS INC A2022-05-092022-08-01$82$70$12$12
.892 1ST CTZNS BNCSHS INC A2022-05-102022-08-01$678$569$109$109
16. PAYCOM SOFTWARE INC2020-10-222022-08-01$5,354$5,979-$625-$625
5. PAYCOM SOFTWARE INC2020-06-232022-08-01$1,673$1,645$28$28
21. RESMED INC 002021-10-192022-08-01$5,034$5,487-$453-$453
6. RESMED INC 002020-06-232022-08-01$1,438$1,088$350$350
30. COMMSCOPE HLDG CO INC2019-06-272022-08-02$284$454-$170-$170
24. COMMSCOPE HLDG CO INC2021-08-192022-08-02$227$357-$130-$130
13. COMMSCOPE HLDG CO INC2021-08-192022-08-02$123$192-$69-$69
25. GRAPHIC PACKAGING HLDG C2022-02-242022-08-02$551$481$70$70
18. GRAPHIC PACKAGING HLDG C2022-03-082022-08-02$397$336$61$61
8. COMMSCOPE HLDG CO INC2021-08-192022-08-03$77$118-$41-$41
63. COMMSCOPE HLDG CO INC2021-09-232022-08-03$605$873-$268-$268
.108 1ST CTZNS BNCSHS INC A2022-05-102022-08-03$85$69$16$16
1.892 1ST CTZNS BNCSHS INC A2022-04-182022-08-03$1,488$1,199$289$289
1. HARSCO CORP2020-03-242022-08-03$5$7-$2-$2
30. HARSCO CORP2016-01-152022-08-03$164$179-$15-$15
33. HARSCO CORP2016-01-192022-08-03$181$195-$14-$14
51. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-08-03$681$781-$100-$100
17. NORTHROP CORPORATION2022-04-252022-08-03$8,088$7,487$601$601
10. TEXAS CAP BNCSHS INC2020-03-052022-08-03$591$444$147$147
7. BEACON ROOFING SUPPLY INC2019-07-302022-08-04$428$260$168$168
.108 1ST CTZNS BNCSHS INC A2022-04-182022-08-04$85$68$17$17
.892 1ST CTZNS BNCSHS INC A2022-05-122022-08-04$704$554$150$150
3. TEXAS CAP BNCSHS INC2020-03-052022-08-04$177$133$44$44
6. TEXAS CAP BNCSHS INC2020-03-102022-08-04$355$204$151$151
1. TEXAS CAP BNCSHS INC2020-03-132022-08-04$59$32$27$27
3. COMMERCIAL METALS CO2015-01-152022-08-05$121$39$82$82
14. COMMSCOPE HLDG CO INC2021-09-232022-08-05$136$194-$58-$58
18. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-05$3,007$1,330$1,677$1,677
.108 1ST CTZNS BNCSHS INC A2022-05-122022-08-05$87$67$20$20
.618 1ST CTZNS BNCSHS INC A2020-03-042022-08-05$496$371$125$125
.274 1ST CTZNS BNCSHS INC A2020-03-052022-08-05$220$155$65$65
6. HUNTINGTON BANCSHARES INCORPORATED2022-01-212022-08-05$81$92-$11-$11
35. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-05$471$520-$49-$49
10. TEXAS CAP BNCSHS INC2020-03-132022-08-05$597$320$277$277
13. COMMERCIAL METALS CO2015-01-152022-08-08$538$170$368$368
14. COMMSCOPE HLDG CO INC2021-09-232022-08-08$136$194-$58-$58
26. COMMSCOPE HLDG CO INC2021-09-202022-08-08$253$360-$107-$107
16. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-08$2,727$1,182$1,545$1,545
35000. GENERAL MOTORS FINL CO GLB2020-09-222022-08-08$31,395$35,165-$3,770-$3,770
85. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-08$1,142$1,262-$120-$120
37000. THERMO FISHER SCIENTIFIC GLB2021-08-102022-08-08$32,443$36,690-$4,247-$4,247
11000. THERMO FISHER SCIENTIFIC GLB2021-08-102022-08-08$9,645$10,905-$1,260-$1,260
27000. THERMO FISHER SCIENTIFIC GLB2021-08-092022-08-08$23,675$26,683-$3,008-$3,008
32. BANKCORP BANK/THE2017-11-222022-08-10$774$319$455$455
12. CNO FINL GROUP INC2021-09-212022-08-10$230$266-$36-$36
18. CNO FINL GROUP INC2022-05-042022-08-10$345$386-$41-$41
12. CNO FINL GROUP INC2018-05-032022-08-10$230$242-$12-$12
11. CABOT CORP2018-11-292022-08-10$793$533$260$260
6. CABOT CORP2021-09-212022-08-10$433$289$144$144
62. COLGATE PALMOLIVE CO2021-04-072022-08-10$4,978$4,942$36$36
70. COLGATE PALMOLIVE CO2021-01-282022-08-10$5,620$5,571$49$49
5. CROWN HLDGS INC COM 144A2021-06-022022-08-10$487$509-$22-$22
3. CROWN HLDGS INC COM 144A2021-10-252022-08-10$292$304-$12-$12
6. CROWN HLDGS INC COM 144A2021-10-262022-08-10$584$606-$22-$22
4. CROWN HLDGS INC COM 144A2021-06-022022-08-10$390$403-$13-$13
3. CROWN HLDGS INC COM 144A2021-06-032022-08-10$292$301-$9-$9
7. CROWN HLDGS INC COM 144A2021-06-072022-08-10$682$696-$14-$14
8. DOLBY LABORATORIES INC CL A COM2022-02-152022-08-10$635$613$22$22
8. DOLBY LABORATORIES INC CL A COM2022-02-152022-08-10$633$613$20$20
8. ENPHASE ENERGY INC2022-03-092022-08-10$2,417$1,440$977$977
75. FNB CORP PA COM2018-09-242022-08-10$928$985-$57-$57
17. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-10$3,023$1,256$1,767$1,767
.47 1ST CTZNS BNCSHS INC A2020-03-052022-08-10$384$266$118$118
.53 1ST CTZNS BNCSHS INC A2020-03-092022-08-10$433$236$197$197
28. FIRST HAWAIIAN INC SHS2019-03-252022-08-10$750$696$54$54
13. FIRST HAWAIIAN INC SHS2019-08-272022-08-10$348$317$31$31
15. FIRST HAWAIIAN INC SHS2020-02-282022-08-10$402$356$46$46
14. GREIF BROS CORP CL A2021-06-182022-08-10$995$840$155$155
44. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-10$617$653-$36-$36
32. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-10$447$475-$28-$28
11. TEXAS CAP BNCSHS INC2020-03-132022-08-10$673$352$321$321
13. ASSURED GUARANTY LTD2018-02-092022-08-10$704$441$263$263
15. ASSURED GUARANTY LTD2016-06-062022-08-10$812$400$412$412
29. BANKCORP BANK/THE2017-11-222022-08-11$705$289$416$416
25. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-11$4,477$1,847$2,630$2,630
1. 1ST CTZNS BNCSHS INC A2020-03-092022-08-11$829$444$385$385
45. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-08-11$637$668-$31-$31
16. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-08-15$2,891$1,182$1,709$1,709
.144 1ST CTZNS BNCSHS INC A2020-03-092022-08-15$122$64$58$58
.434 1ST CTZNS BNCSHS INC A2020-03-102022-08-15$367$182$185$185
.422 1ST CTZNS BNCSHS INC A2020-03-092022-08-15$357$175$182$182
84. GRAPHIC PACKAGING HLDG C2022-03-082022-08-15$1,939$1,569$370$370
34. GRAPHIC PACKAGING HLDG C2022-01-242022-08-15$785$629$156$156
59. HOPE BANCORP INC SHS2014-11-052022-08-15$910$836$74$74
10000. U.S. TREASURY NOTE 2.000% MAY 31 20242020-04-282022-08-15$9,798$10,296-$498-$498
30000. U.S. TREASURY NOTE 0.500% MAR 31 20252020-08-072022-08-15$28,017$30,240-$2,223-$2,223
35000. U.S. TREASURY NOTE 0.500% MAR 31 20252021-01-282022-08-15$32,687$35,179-$2,492-$2,492
1. 1ST CTZNS BNCSHS INC A2020-03-092022-08-16$858$414$444$444
3. HOPE BANCORP INC SHS2014-11-052022-08-16$46$43$3$3
.128 1ST CTZNS BNCSHS INC A2020-03-092022-08-17$109$53$56$56
.872 1ST CTZNS BNCSHS INC A2020-03-112022-08-17$742$332$410$410
5000. U.S. TREASURY NOTE 0.500% MAR 31 20252021-01-282022-08-23$4,646$5,025-$379-$379
10000. U.S. TREASURY NOTE 2.000% MAY 31 20242020-04-282022-08-26$9,771$10,291-$520-$520
1. BLACKROCK INC CL A2021-05-252022-08-29$673$878-$205-$205
7. CIGNA GROUP/THE2022-04-252022-08-29$2,001$1,766$235$235
34. COMCAST CORP NEW CL A COM2021-05-192022-08-29$1,247$1,836-$589-$589
21. CONOCOPHILLIPS COM2022-04-252022-08-29$2,397$1,923$474$474
3. DANAHER CORPORATION2022-04-252022-08-29$830$762$68$68
10. DOMINION ENERGY INC COM2022-04-252022-08-29$832$843-$11-$11
10. DUKE ENERGY CORP NEW2022-04-252022-08-29$1,086$1,127-$41-$41
11. DUPONT DE NEMOURS INC2021-11-192022-08-29$632$881-$249-$249
6. HONEYWELL INTERNATIONAL INC2022-04-252022-08-29$1,153$1,127$26$26
15. J P MORGAN CHASE & CO COM2022-04-252022-08-29$1,708$1,871-$163-$163
4. JOHNSON & JOHNSON2022-04-252022-08-29$650$732-$82-$82
4. LOWES COMPANIES INCORPORATED2022-04-252022-08-29$804$784$20$20
4. MARRIOTT INTERNATIONAL CL A2022-04-252022-08-29$623$710-$87-$87
4. MCKESSON HBOC INC2022-04-252022-08-29$1,435$1,259$176$176
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-04-252022-08-29$769$754$15$15
4. PNC BK CORP2022-04-252022-08-29$640$678-$38-$38
7. PPG INDUSTRIES INC2021-12-162022-08-29$876$1,187-$311-$311
9. PIONEER NATURAL RESOURCES CO2022-03-312022-08-29$2,365$2,314$51$51
10. PROGRESSIVE CORP OHIO COM2022-04-252022-08-29$1,244$1,074$170$170
17. SOUTHERN CO2022-04-252022-08-29$1,331$1,273$58$58
3. THERMO ELECTRON CORP2022-04-252022-08-29$1,672$1,599$73$73
6. UNION PAC CORP COM2022-04-252022-08-29$1,381$1,389-$8-$8
15000. U.S. TREASURY NOTE 2.000% MAY 31 20242020-04-282022-08-29$14,641$15,435-$794-$794
7. EATON CORP PLC2022-04-252022-08-29$985$1,006-$21-$21
393.01 FHLMC C9 1370 04 50%20312014-12-042022-08-31$393$429-$36-$36
792.73 FHLMC G3 1030 04%20372018-02-272022-08-31$793$819-$26-$26
2024.97 FHLMC RA 5663 03%20512021-10-282022-08-31$2,025$2,145-$120-$120
2.12 FNMA P253112 07%20302000-01-202022-08-31$2$2
38.93 FNMA P256749 06%20372008-05-122022-08-31$39$40-$1-$1
152.29 FNMA PAI4294 04 50%20412013-07-102022-08-31$152$161-$9-$9
278.86 FNMA PAS1770 04%20442017-09-272022-08-31$279$296-$17-$17
921.77 FNMA PAS6640 03 50%20462017-12-202022-08-31$922$946-$24-$24
815.8 FNMA PBM1277 04%20472017-12-042022-08-31$816$858-$42-$42
1059.51 FNMA PBQ5110 02 50%20502020-11-182022-08-31$1,060$1,114-$54-$54
2548.57 FNMA PCA7109 02%20402020-10-052022-08-31$2,549$2,660-$111-$111
351.73 FNMA PFM3896 02 50%20502020-08-102022-08-31$352$375-$23-$23
4870.16 FNMA PFM6840 02 50%20362021-04-282022-08-31$4,870$5,114-$244-$244
1465.56 FNMA PFM7905 01 50%20362021-06-292022-08-31$1,466$1,486-$20-$20
1711.98 FNMA PFS0564 03%20502022-04-052022-08-31$1,712$1,669$43$43
2366.99 FNMA PFS0764 02%20472022-02-232022-08-31$2,367$2,257$110$110
1070.35 FNMA P890696 03%20302016-06-072022-08-31$1,070$1,122-$52-$52
1007.55 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072022-08-31$1,008$1,033-$25-$25
.75 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-05-102022-09-06$13$17-$4-$4
30. COLGATE PALMOLIVE CO2021-01-282022-09-07$2,351$2,387-$36-$36
73. COLGATE PALMOLIVE CO2021-02-102022-09-07$5,720$5,766-$46-$46
12. COLGATE PALMOLIVE CO2021-02-112022-09-07$940$949-$9-$9
27. ACCENTURE PLC SHS2022-02-162022-09-07$7,638$8,891-$1,253-$1,253
5. ACCENTURE PLC SHS2022-04-252022-09-07$1,415$1,543-$128-$128
43. EATON CORP PLC2022-04-252022-09-07$6,005$6,178-$173-$173
20. EATON CORP PLC2022-04-252022-09-08$2,838$2,874-$36-$36
13. EATON CORP PLC2017-02-092022-09-08$1,845$821$1,024$1,024
5000. U.S. TREASURY NOTE 2.000% MAY 31 20242020-04-282022-09-09$4,871$5,143-$272-$272
10000. U.S. TREASURY NOTE 2.000% MAY 31 20242020-04-282022-09-09$9,743$10,285-$542-$542
70000. U.S. TREASURY NOTE 2.000% MAY 31 20242021-08-252022-09-09$68,201$71,925-$3,724-$3,724
70000. U.S. TREASURY NOTE 2.000% MAY 31 20242022-02-182022-09-09$68,201$70,519-$2,318-$2,318
35000. U.S. TREASURY NOTE 0.125% FEB 15 20242021-03-182022-09-09$33,335$34,829-$1,494-$1,494
85000. U.S. TREASURY NOTE 0.125% FEB 15 20242022-02-182022-09-09$80,956$82,755-$1,799-$1,799
40000. U.S. TREASURY NOTE 2.000% MAY 31 20242022-02-182022-09-12$38,963$40,295-$1,332-$1,332
24. DANAHER CORPORATION2022-04-252022-09-14$6,756$6,096$660$660
5. DANAHER CORPORATION2014-01-272022-09-14$1,408$285$1,123$1,123
1. DANAHER CORPORATION2014-07-312022-09-14$282$56$226$226
40000. U.S. TREASURY NOTE 2.000% MAY 31 20242022-02-182022-09-14$38,783$40,294-$1,511-$1,511
20000. U.S. TREASURY NOTE 0.500% MAR 31 20252021-01-282022-09-14$18,423$20,099-$1,676-$1,676
65000. U.S. TREASURY NOTE 0.500% MAR 31 20252020-11-192022-09-14$59,876$65,269-$5,393-$5,393
33. ACCENTURE PLC SHS2022-04-252022-09-14$9,230$10,185-$955-$955
729. BAKER HUGHES CO CL A2022-03-182022-09-15$17,727$25,699-$7,972-$7,972
246. CITIGROUP INC COM NEW2019-03-072022-09-15$12,033$15,175-$3,142-$3,142
79. CITIGROUP INC COM NEW2017-05-252022-09-15$3,864$4,314-$450-$450
14. CITIGROUP INC COM NEW2022-05-042022-09-15$685$721-$36-$36
87. CITIGROUP INC COM NEW2020-09-032022-09-15$4,256$4,478-$222-$222
54. CLOROX COMPANY2022-05-062022-09-15$7,581$8,052-$471-$471
170. CLOROX COMPANY2022-03-182022-09-15$23,865$22,669$1,196$1,196
139. CLOROX COMPANY2018-06-152022-09-15$19,513$17,847$1,666$1,666
14. PERKINELMER INC2022-05-062022-09-15$1,857$2,034-$177-$177
35. PERKINELMER INC2020-12-032022-09-15$4,644$4,842-$198-$198
28. ROCKWELL INTL CORP2022-05-062022-09-15$6,870$6,038$832$832
70. ROCKWELL INTL CORP2017-12-132022-09-15$17,174$13,457$3,717$3,717
509. BAKER HUGHES CO CL A2022-03-182022-09-16$12,098$17,944-$5,846-$5,846
220. BAKER HUGHES CO CL A2022-05-062022-09-16$5,229$7,008-$1,779-$1,779
58. PERKINELMER INC2020-12-032022-09-16$7,502$8,024-$522-$522
18009.37 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 252021-01-052022-09-19$18,009$18,086-$77-$77
5000. U.S. TREASURY NOTE 2.000% MAY 31 20242022-02-182022-09-20$4,835$5,036-$201-$201
2. ENPHASE ENERGY INC2022-03-092022-09-21$624$360$264$264
53. STERIS PLC REG SHS2022-05-202022-09-23$8,915$11,931-$3,016-$3,016
29. STERIS PLC REG SHS2022-06-222022-09-23$4,878$5,710-$832-$832
32. DANAHER CORPORATION2014-07-312022-09-28$8,489$1,795$6,694$6,694
59. PROGRESSIVE CORP OHIO COM2022-04-252022-09-28$7,048$6,338$710$710
140. WESTERN ALLIANCE BANCORP2021-10-212022-09-28$9,514$16,530-$7,016-$7,016
100. MATCH GROUP INC2021-10-192022-09-29$4,711$16,049-$11,338-$11,338
103. MATCH GROUP INC2021-09-152022-09-29$4,853$16,391-$11,538-$11,538
21515.52 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 462015-07-092022-09-30$21,516$21,827-$311-$311
555.86 FHLMC C9 1370 04 50%20312014-12-042022-09-30$556$607-$51-$51
1252.38 FHLMC RA 5663 03%20512021-10-282022-09-30$1,252$1,327-$75-$75
2.14 FNMA P253112 07%20302000-01-202022-09-30$2$2
8.64 FNMA P256749 06%20372008-05-122022-09-30$9$9
1294.17 FNMA PAI4294 04 50%20412013-07-102022-09-30$1,294$1,371-$77-$77
257.01 FNMA PAS1770 04%20442017-09-272022-09-30$257$273-$16-$16
373.67 FNMA PAS6640 03 50%20462017-12-202022-09-30$374$383-$9-$9
804.3 FNMA PBM1277 04%20472017-12-042022-09-30$804$846-$42-$42
1335.39 FNMA PBQ5110 02 50%20502020-11-182022-09-30$1,335$1,404-$69-$69
903.59 FNMA PCA7109 02%20402020-10-052022-09-30$904$943-$39-$39
1289.77 FNMA PFM3896 02 50%20502020-08-102022-09-30$1,290$1,374-$84-$84
841.51 FNMA PFM6840 02 50%20362021-04-282022-09-30$842$884-$42-$42
1713.38 FNMA PFM7905 01 50%20362021-06-292022-09-30$1,713$1,738-$25-$25
3120.83 FNMA PFS0564 03%20502022-04-052022-09-30$3,121$3,043$78$78
623.32 FNMA PFS0764 02%20472022-02-232022-09-30$623$594$29$29
883.07 FNMA P890696 03%20302016-06-072022-09-30$883$926-$43-$43
1482.43 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072022-09-30$1,482$1,519-$37-$37
27631.177 FHLMC C9 1370 04 50%20312014-12-042022-10-03$27,372$30,191-$2,819-$2,819
44350.552 FHLMC G3 1030 04%20372018-02-272022-10-03$43,006$45,840-$2,834-$2,834
19657.335 FNMA PAS1770 04%20442017-09-272022-10-03$18,877$20,861-$1,984-$1,984
131956.744 FNMA PFM6840 02 50%20362021-04-282022-10-03$120,761$138,555-$17,794-$17,794
125712.887 FNMA PFM7905 01 50%20362021-06-292022-10-03$108,761$127,500-$18,739-$18,739
34. HUNTINGTON BANCSHARES INCORPORATED2022-01-242022-10-04$472$505-$33-$33
53. HUNTINGTON BANCSHARES INCORPORATED2021-12-262022-10-04$736$778-$42-$42
32. HUNTINGTON BANCSHARES INCORPORATED2022-02-242022-10-04$445$468-$23-$23
8. HUNTINGTON BANCSHARES INCORPORATED2022-02-242022-10-04$111$117-$6-$6
61. HUNTINGTON BANCSHARES INCORPORATED2022-02-242022-10-04$846$889-$43-$43
83. HUNTINGTON BANCSHARES INCORPORATED2022-03-082022-10-04$1,151$1,192-$41-$41
65. HUNTINGTON BANCSHARES INCORPORATED2022-03-072022-10-04$902$919-$17-$17
28. HUNTINGTON BANCSHARES INCORPORATED2022-04-072022-10-04$388$384$4$4
125000. U.S. TREASURY NOTE 3.875% SEP 30 20292022-10-032022-10-04$126,104$126,006$98$98
197000. U.S. TREASURY NOTE 3.875% SEP 30 20292022-10-032022-10-04$198,731$198,585$146$146
9.554 DEVON ENERGY CORPORATION2015-08-202022-10-05$671$142$529$529
22.446 DEVON ENERGY CORPORATION2015-08-202022-10-05$1,577$319$1,258$1,258
12. DEVON ENERGY CORPORATION2015-08-202022-10-05$848$171$677$677
37. FIRST HORIZON NATIONAL CORP COM2022-04-252022-10-05$855$849$6$6
42. FIRST HORIZON NATIONAL CORP COM2022-04-252022-10-05$971$962$9$9
49. FIRST HORIZON NATIONAL CORP COM2022-04-252022-10-05$1,133$1,120$13$13
44. FIRST HORIZON NATIONAL CORP COM2022-04-262022-10-05$1,017$1,006$11$11
24. FIRST HORIZON NATIONAL CORP COM2022-04-272022-10-05$555$546$9$9
69. HUNTINGTON BANCSHARES INCORPORATED2022-04-072022-10-05$948$946$2$2
53. HUNTINGTON BANCSHARES INCORPORATED2022-04-132022-10-05$728$713$15$15
27. HUNTINGTON BANCSHARES INCORPORATED2022-04-132022-10-05$371$363$8$8
7. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-05$96$91$5$5
50. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-05$684$650$34$34
92. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-05$1,258$1,186$72$72
12.431 HUNTINGTON BANCSHARES INCORPORATED2020-08-052022-10-05$170$113$57$57
39.569 HUNTINGTON BANCSHARES INCORPORATED2020-03-092022-10-05$541$356$185$185
84. LAMB WESTON HOLDINGS INC REG SHS2021-06-242022-10-05$6,962$6,702$260$260
56. LAMB WESTON HOLDINGS INC REG SHS2019-03-182022-10-05$4,641$3,890$751$751
15. DEVON ENERGY CORPORATION2015-08-202022-10-06$1,067$213$854$854
66. FIRST HORIZON NATIONAL CORP COM2022-04-272022-10-06$1,521$1,502$19$19
48. FIRST HORIZON NATIONAL CORP COM2022-04-282022-10-06$1,106$1,091$15$15
25000. U.S. TREASURY NOTE 2.000% MAY 31 20242022-02-182022-10-06$24,074$25,177-$1,103-$1,103
35000. U.S. TREASURY NOTE 0.500% MAR 31 20252020-11-192022-10-06$31,948$35,141-$3,193-$3,193
49. DANAHER CORPORATION2014-07-312022-10-13$12,529$2,748$9,781$9,781
16. GLATFELTER CORP2017-11-222022-10-13$35$321-$286-$286
24. GLATFELTER CORP2015-08-192022-10-13$52$445-$393-$393
4. GLATFELTER CORP2015-09-142022-10-13$9$69-$60-$60
4. GLATFELTER CORP2015-09-152022-10-13$9$69-$60-$60
15. GLATFELTER CORP2015-09-222022-10-13$33$257-$224-$224
18. GLATFELTER CORP2015-09-232022-10-13$39$307-$268-$268
7. GLATFELTER CORP2018-05-072022-10-13$15$116-$101-$101
9. GLATFELTER CORP2018-05-092022-10-13$20$148-$128-$128
9. GLATFELTER CORP2018-05-042022-10-13$20$148-$128-$128
6. GLATFELTER CORP2016-01-152022-10-13$13$95-$82-$82
5. GLATFELTER CORP2016-01-212022-10-13$11$79-$68-$68
5. GLATFELTER CORP2016-01-192022-10-13$11$79-$68-$68
7. GLATFELTER CORP2016-01-202022-10-13$15$109-$94-$94
17. GLATFELTER CORP2019-05-222022-10-13$37$258-$221-$221
5. GLATFELTER CORP2019-05-232022-10-13$11$75-$64-$64
1002.37 FHLMC G3 1030 04%20372018-02-272022-10-15$1,002$1,036-$34-$34
25. FIRST HORIZON NATIONAL CORP COM2022-04-282022-10-17$600$568$32$32
4. ULTA BEAUTY INC2017-12-192022-10-17$1,613$912$701$701
3. ULTA BEAUTY INC2018-01-242022-10-18$1,214$672$542$542
19. NORTHROP CORPORATION2022-04-252022-10-19$9,658$8,368$1,290$1,290
17742.33 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 252021-01-052022-10-19$17,742$17,818-$76-$76
11. ALPHABET INC SHS CL C2014-02-112022-10-20$1,126$298$828$828
16. FIRST HORIZON NATIONAL CORP COM2022-04-282022-10-20$384$364$20$20
13. FIRST HORIZON NATIONAL CORP COM2022-05-062022-10-20$312$293$19$19
15. FIRST HORIZON NATIONAL CORP COM2022-05-092022-10-20$360$335$25$25
8. COMMERCIAL METALS CO2015-01-152022-10-21$350$104$246$246
4. COMMERCIAL METALS CO2015-01-162022-10-21$175$52$123$123
3. FIRST HORIZON NATIONAL CORP COM2022-05-092022-10-21$72$67$5$5
20. FIRST HORIZON NATIONAL CORP COM2022-05-032022-10-21$482$445$37$37
5. FIRST HORIZON NATIONAL CORP COM2022-05-032022-10-21$121$111$10$10
19. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-21$459$421$38$38
4. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-21$97$89$8$8
18. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-24$435$399$36$36
7. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-24$169$155$14$14
37. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-24$896$819$77$77
13. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-25$316$288$28$28
11. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-25$268$243$25$25
46. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-25$1,114$1,016$98$98
51. JOHNSON & JOHNSON2022-04-252022-10-26$8,783$9,339-$556-$556
11. JOHNSON & JOHNSON2019-12-052022-10-26$1,894$1,535$359$359
35. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-10-27$3,523$2,586$937$937
2. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-10-27$197$148$49$49
59. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-10-27$5,801$4,277$1,524$1,524
11450.07 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 462015-07-092022-10-31$11,450$11,616-$166-$166
15. ENERPAC TOOL GROUP CORP2015-06-172022-10-31$381$345$36$36
8. ENERPAC TOOL GROUP CORP2015-07-082022-10-31$203$183$20$20
7. ENERPAC TOOL GROUP CORP2015-07-082022-10-31$177$160$17$17
14. ENERPAC TOOL GROUP CORP2015-08-252022-10-31$355$287$68$68
1219.81 FHLMC RA 5663 03%20512021-10-282022-10-31$1,220$1,292-$72-$72
2.15 FNMA P253112 07%20302000-01-202022-10-31$2$2
5.33 FNMA P256749 06%20372008-05-122022-10-31$5$5
1331.89 FNMA PAI4294 04 50%20412013-07-102022-10-31$1,332$1,411-$79-$79
387.35 FNMA PAS6640 03 50%20462017-12-202022-10-31$387$397-$10-$10
560.09 FNMA PBM1277 04%20472017-12-042022-10-31$560$589-$29-$29
1298.26 FNMA PBQ5110 02 50%20502020-11-182022-10-31$1,298$1,365-$67-$67
2089.58 FNMA PCA7109 02%20402020-10-052022-10-31$2,090$2,181-$91-$91
379.26 FNMA PCB3586 03%20522022-10-042022-10-31$379$336$43$43
2150.35 FNMA PFM3896 02 50%20502020-08-102022-10-31$2,150$2,291-$141-$141
1631.22 FNMA PFS0564 03%20502022-04-052022-10-31$1,631$1,591$40$40
813.44 FNMA PFS0764 02%20472022-02-232022-10-31$813$776$37$37
2319.27 FNMA PFS2098 03%20502022-10-042022-10-31$2,319$2,069$250$250
592.8 FNMA P890696 03%20302016-06-072022-10-31$593$621-$28-$28
9. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-31$220$199$21$21
25. FIRST HORIZON NATIONAL CORP COM2022-05-112022-10-31$611$546$65$65
38. FIRST HORIZON NATIONAL CORP COM2022-05-122022-10-31$928$820$108$108
19. FIRST HORIZON NATIONAL CORP COM2014-11-052022-10-31$464$242$222$222
18. TENNECO AUTOMOTIVE INC2018-12-102022-10-31$354$529-$175-$175
43. TENNECO AUTOMOTIVE INC2018-12-312022-10-31$845$1,174-$329-$329
33. TENNECO AUTOMOTIVE INC2019-03-252022-10-31$649$746-$97-$97
7804.87 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072022-10-31$7,805$7,998-$193-$193
31. CIGNA GROUP/THE2022-04-252022-11-02$10,087$7,821$2,266$2,266
14. ENERPAC TOOL GROUP CORP2015-08-252022-11-02$364$287$77$77
61. FIRST HORIZON NATIONAL CORP COM2014-11-052022-11-02$1,487$777$710$710
1648.032 COLUMBIA CONTRARIAN CORE FUND CL INSTL32009-03-272022-11-03$44,579$14,522$30,057$30,057
66. ETSY INC SHS2021-03-172022-11-03$6,378$13,903-$7,525-$7,525
32. ETSY INC SHS2021-04-222022-11-03$3,092$6,736-$3,644-$3,644
125. VANGUARD SMALL CAP2021-11-042022-11-03$22,426$29,556-$7,130-$7,130
26. TWILIO INC CL A2021-03-262022-11-04$1,082$8,607-$7,525-$7,525
5. TWILIO INC CL A2021-05-072022-11-04$208$1,584-$1,376-$1,376
4. TWILIO INC CL A2021-03-292022-11-04$166$1,260-$1,094-$1,094
8. TWILIO INC CL A2021-04-112022-11-04$333$2,445-$2,112-$2,112
2. TWILIO INC CL A2021-11-102022-11-04$83$605-$522-$522
14. TWILIO INC CL A2021-05-062022-11-04$582$4,226-$3,644-$3,644
5. TWILIO INC CL A2021-11-112022-11-04$208$1,493-$1,285-$1,285
23. TWILIO INC CL A2021-10-282022-11-04$957$6,596-$5,639-$5,639
12. TWILIO INC CL A2021-05-132022-11-04$499$3,334-$2,835-$2,835
9. TWILIO INC CL A2021-12-232022-11-04$374$2,405-$2,031-$2,031
10. TWILIO INC CL A2021-12-022022-11-04$416$2,651-$2,235-$2,235
11. TWILIO INC CL A2022-01-142022-11-04$458$2,344-$1,886-$1,886
17. TWILIO INC CL A2022-02-172022-11-04$707$2,896-$2,189-$2,189
25. TWILIO INC CL A2022-02-252022-11-04$1,040$4,174-$3,134-$3,134
30. TWILIO INC CL A2022-08-052022-11-04$1,248$2,542-$1,294-$1,294
4. KEMPER CORP DEL2021-05-042022-11-07$224$316-$92-$92
42. TRANSUNION2021-06-242022-11-07$2,197$4,644-$2,447-$2,447
36. TRANSUNION2021-05-182022-11-07$1,883$3,856-$1,973-$1,973
14. TRANSUNION2019-11-012022-11-07$732$1,167-$435-$435
36. TRANSUNION2019-06-282022-11-07$1,883$2,633-$750-$750
129. TRANSUNION2019-06-172022-11-07$6,747$9,160-$2,413-$2,413
10000. ANTHEM INC GLB2021-09-212022-11-08$8,049$10,364-$2,315-$2,315
3. KEMPER CORP DEL2021-05-042022-11-08$165$237-$72-$72
7. KEMPER CORP DEL2021-05-052022-11-08$385$545-$160-$160
7. KEMPER CORP DEL2021-05-122022-11-08$385$544-$159-$159
50000. U.S. TREASURY NOTE 0.500% MAR 31 20252020-11-192022-11-08$45,383$50,195-$4,812-$4,812
5000. U.S. TREASURY NOTE 0.500% MAR 31 20252020-11-232022-11-08$4,538$5,019-$481-$481
31000. ABBVIE INC GLB2019-12-022022-11-09$29,012$31,489-$2,477-$2,477
1000. ABBVIE INC GLB2019-12-022022-11-09$936$1,015-$79-$79
2. KEMPER CORP DEL2021-05-122022-11-09$107$155-$48-$48
5. KEMPER CORP DEL2021-05-112022-11-09$268$388-$120-$120
8. KEMPER CORP DEL2021-05-122022-11-09$428$619-$191-$191
5. KEMPER CORP DEL2021-05-052022-11-09$268$387-$119-$119
4. KEMPER CORP DEL2021-02-222022-11-09$214$306-$92-$92
17. STANLEY BLACK & DECKER INC2019-05-012022-11-09$1,272$2,525-$1,253-$1,253
31. STANLEY BLACK & DECKER INC2019-05-082022-11-09$2,319$4,495-$2,176-$2,176
15000. U.S. TREASURY NOTE 0.500% MAR 31 20252020-11-232022-11-09$13,624$15,058-$1,434-$1,434
6. ADOBE SYS INC2016-02-082022-11-10$1,960$449$1,511$1,511
15000. ANTHEM INC GLB2021-09-212022-11-10$12,298$15,545-$3,247-$3,247
19. STANLEY BLACK & DECKER INC2019-05-082022-11-10$1,518$2,755-$1,237-$1,237
32. STANLEY BLACK & DECKER INC2022-04-252022-11-10$2,557$4,454-$1,897-$1,897
2. TEREX CORP2014-10-222022-11-10$86$45$41$41
18. TEREX CORP2020-02-282022-11-10$776$395$381$381
4. GREIF BROS CORP CL A2021-06-182022-11-14$288$240$48$48
6. GREIF BROS CORP CL A2021-01-142022-11-14$431$310$121$121
1. GREIF BROS CORP CL A2020-12-212022-11-14$72$46$26$26
3. GREIF BROS CORP CL A2020-01-292022-11-14$216$129$87$87
11. TEREX CORP2020-02-282022-11-14$501$241$260$260
3. TEREX CORP2020-02-282022-11-14$137$65$72$72
13. TEREX CORP2020-02-282022-11-14$594$282$312$312
3. ADOBE SYS INC2016-02-082022-11-15$1,042$224$818$818
38. GRAPHIC PACKAGING HLDG C2022-10-062022-11-15$835$791$44$44
15000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB2021-02-042022-11-16$13,831$16,703-$2,872-$2,872
2000. GENERAL MOTORS CO GLB2020-09-222022-11-16$2,087$2,330-$243-$243
1000. GENERAL MOTORS CO GLB2020-09-222022-11-16$1,044$1,165-$121-$121
29. STANLEY BLACK & DECKER INC2022-04-252022-11-16$2,378$4,037-$1,659-$1,659
3000. ABBVIE INC GLB2019-12-022022-11-17$2,846$3,045-$199-$199
29000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB2021-02-042022-11-17$26,634$32,291-$5,657-$5,657
1000. ANTHEM INC GLB2021-09-212022-11-17$832$1,036-$204-$204
9000. GENERAL MOTORS CO GLB2020-09-222022-11-17$9,360$10,486-$1,126-$1,126
39. STANLEY BLACK & DECKER INC2019-08-082022-11-17$3,108$5,426-$2,318-$2,318
11. STANLEY BLACK & DECKER INC2019-08-072022-11-17$877$1,499-$622-$622
57. TENNECO AUTOMOTIVE INC2019-03-252022-11-17$1,140$1,288-$148-$148
32. TENNECO AUTOMOTIVE INC2021-09-132022-11-17$640$446$194$194
50. TENNECO AUTOMOTIVE INC2021-09-172022-11-17$1,000$687$313$313
51. TENNECO AUTOMOTIVE INC2021-05-122022-11-17$1,020$701$319$319
41. TENNECO AUTOMOTIVE INC2021-05-142022-11-17$820$551$269$269
44. TENNECO AUTOMOTIVE INC2021-11-182022-11-17$880$539$341$341
51. TENNECO AUTOMOTIVE INC2021-11-052022-11-17$1,020$616$404$404
52. TENNECO AUTOMOTIVE INC2021-11-292022-11-17$1,040$579$461$461
20. TENNECO AUTOMOTIVE INC2022-01-272022-11-17$400$203$197$197
7. TENNECO AUTOMOTIVE INC2021-12-172022-11-17$140$70$70$70
33. TENNECO AUTOMOTIVE INC2021-12-152022-11-17$660$331$329$329
38. TENNECO AUTOMOTIVE INC2021-12-202022-11-17$760$381$379$379
26. TENNECO AUTOMOTIVE INC2022-01-282022-11-17$520$256$264$264
80. TENNECO AUTOMOTIVE INC2019-08-272022-11-17$1,600$653$947$947
9000. ANTHEM INC GLB2021-09-212022-11-18$7,474$9,326-$1,852-$1,852
13000. GENERAL MOTORS CO GLB2020-09-222022-11-18$13,484$15,145-$1,661-$1,661
16555. VERIZON OWNER T ABS 2020 B A 00.470%FEB20 252021-01-052022-11-19$16,555$16,625-$70-$70
4000. ABBVIE INC GLB2019-12-022022-11-21$3,789$4,060-$271-$271
31000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB2021-02-042022-11-22$28,552$34,512-$5,960-$5,960
40. FIRST HORIZON NATIONAL CORP COM2014-11-052022-11-22$983$510$473$473
8. GRAPHIC PACKAGING HLDG C2022-10-062022-11-22$181$166$15$15
5. GRAPHIC PACKAGING HLDG C2022-01-242022-11-22$113$92$21$21
20. GRAPHIC PACKAGING HLDG C2021-05-262022-11-22$452$359$93$93
26. GRAPHIC PACKAGING HLDG C2021-05-202022-11-22$588$464$124$124
8000. ABBVIE INC GLB2019-12-022022-11-23$7,577$8,120-$543-$543
1000. ABBVIE INC GLB2019-11-222022-11-23$947$1,015-$68-$68
6. APPLIED INDL TECHNOLOGIES INC2019-11-082022-11-23$785$383$402$402
4. APPLIED INDL TECHNOLOGIES INC2019-11-112022-11-23$523$254$269$269
53. GRAPHIC PACKAGING HLDG C2021-05-202022-11-23$1,199$946$253$253
2000. ABBVIE INC GLB2019-11-222022-11-25$1,898$2,029-$131-$131
5000. ABBVIE INC GLB2019-11-222022-11-25$4,746$5,073-$327-$327
4. MAXIMUS INC COM2022-01-192022-11-25$278$312-$34-$34
10. MAXIMUS INC COM2022-01-182022-11-25$694$777-$83-$83
5000. ABBVIE INC GLB2019-11-222022-11-28$4,750$5,073-$323-$323
5000. ABBVIE INC GLB2019-11-222022-11-29$4,745$5,073-$328-$328
11. BLACKROCK INC CL A2022-03-022022-11-30$7,680$8,139-$459-$459
3. BLACKROCK INC CL A2022-06-012022-11-30$2,094$1,989$105$105
8336.26 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 462015-07-092022-11-30$8,336$8,457-$121-$121
71. DUPONT DE NEMOURS INC2021-11-192022-11-30$4,935$5,684-$749-$749
2739.12 FHLMC RA 5663 03%20512021-10-282022-11-30$2,739$2,901-$162-$162
2.16 FNMA P253112 07%20302000-01-202022-11-30$2$2
5.24 FNMA P256749 06%20372008-05-122022-11-30$5$5
831.35 FNMA PAI4294 04 50%20412013-07-102022-11-30$831$881-$50-$50
650.46 FNMA PAS6640 03 50%20462017-12-202022-11-30$650$667-$17-$17
104.2 FNMA PBM1277 04%20472017-12-042022-11-30$104$110-$6-$6
275.89 FNMA PBQ5110 02 50%20502020-11-182022-11-30$276$290-$14-$14
1465.09 FNMA PCA7109 02%20402020-10-052022-11-30$1,465$1,529-$64-$64
206.44 FNMA PCB3586 03%20522022-10-042022-11-30$206$183$23$23
327.05 FNMA PFM3896 02 50%20502020-08-102022-11-30$327$348-$21-$21
2369.61 FNMA PFS0564 03%20502022-04-052022-11-30$2,370$2,311$59$59
767.75 FNMA PFS0764 02%20472022-02-232022-11-30$768$732$36$36
1645.66 FNMA PFS2098 03%20502022-10-042022-11-30$1,646$1,468$178$178
584.7 FNMA P890696 03%20302016-06-072022-11-30$585$613-$28-$28
30. DUPONT DE NEMOURS INC2021-11-192022-12-01$2,106$2,402-$296-$296
34. DUPONT DE NEMOURS INC2021-07-142022-12-01$2,387$2,702-$315-$315
34. GRAPHIC PACKAGING HLDG C2021-05-202022-12-01$779$607$172$172
6000. LOWE'S COS INC GLB2021-02-092022-12-01$5,616$6,684-$1,068-$1,068
69000. LOWE'S COS INC GLB2021-02-082022-12-01$64,581$76,786-$12,205-$12,205
38. NCR CORP W/I2021-01-142022-12-01$908$1,334-$426-$426
27. NCR CORP W/I2021-01-142022-12-01$645$948-$303-$303
56. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-182022-12-02$1,071$585$486$486
9. ENPHASE ENERGY INC2022-03-092022-12-02$3,020$1,620$1,400$1,400
59. FIRST HORIZON NATIONAL CORP COM2014-11-052022-12-02$1,455$752$703$703
32. GRAPHIC PACKAGING HLDG C2021-05-202022-12-02$734$571$163$163
7. GRAPHIC PACKAGING HLDG C2021-05-202022-12-02$160$125$35$35
18. GRAPHIC PACKAGING HLDG C2021-01-142022-12-02$413$319$94$94
21. BRIXMOR PPTY GROUP INC2022-09-262022-12-06$472$382$90$90
35. BRIXMOR PPTY GROUP INC2018-02-052022-12-06$787$514$273$273
43. KITE REALTY GROUP TR SHS2018-02-072022-12-06$948$785$163$163
8. BLACKROCK INC CL A2022-06-012022-12-07$5,666$5,303$363$363
9. BRIXMOR PPTY GROUP INC2018-02-052022-12-07$202$132$70$70
41. BRIXMOR PPTY GROUP INC2018-02-062022-12-07$922$592$330$330
10. COMMERCIAL METALS CO2015-01-162022-12-07$501$130$371$371
3. COMMERCIAL METALS CO2015-01-202022-12-07$150$39$111$111
33.483 KITE REALTY GROUP TR SHS2018-02-072022-12-07$735$611$124$124
17.517 KITE REALTY GROUP TR SHS2018-02-092022-12-07$385$303$82$82
14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-182022-12-08$260$146$114$114
23. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072022-12-08$428$236$192$192
1. BLACK HILLS CORPORATION2021-03-222022-12-08$70$67$3$3
6. BLACK HILLS CORPORATION2022-02-112022-12-08$420$397$23$23
6. BLACK HILLS CORPORATION2021-03-052022-12-08$420$372$48$48
20. BRIXMOR PPTY GROUP INC2018-02-062022-12-08$454$289$165$165
4. ADOBE SYS INC2016-02-082022-12-09$1,324$299$1,025$1,025
70. AGILENT TECHNOLOGIES INC2022-05-062022-12-09$10,820$8,346$2,474$2,474
113. AGILENT TECHNOLOGIES INC2016-04-072022-12-09$17,466$4,462$13,004$13,004
23. ALPHABET INC SHS CL C2022-05-062022-12-09$2,159$2,682-$523-$523
34. APPLE INC COM2022-05-062022-12-09$4,838$5,383-$545-$545
6. BRIXMOR PPTY GROUP INC2018-02-062022-12-09$136$87$49$49
40. BRIXMOR PPTY GROUP INC2018-02-082022-12-09$906$571$335$335
23. BRIXMOR PPTY GROUP INC2018-04-192022-12-09$521$319$202$202
47. BRIXMOR PPTY GROUP INC2018-04-202022-12-09$1,064$648$416$416
60. BRIXMOR PPTY GROUP INC2018-04-232022-12-09$1,358$819$539$539
27. BRIXMOR PPTY GROUP INC2018-02-092022-12-09$611$366$245$245
1. CROWN HLDGS INC COM 144A2021-06-072022-12-09$81$100-$19-$19
2. CROWN HLDGS INC COM 144A2021-03-252022-12-09$162$196-$34-$34
14. CROWN HLDGS INC COM 144A2021-07-232022-12-09$1,137$1,355-$218-$218
12. CROWN HLDGS INC COM 144A2022-10-062022-12-09$974$1,014-$40-$40
29. DEERE & COMPANY2022-05-062022-12-09$12,858$10,855$2,003$2,003
19. DEERE & COMPANY2018-03-202022-12-09$8,424$3,052$5,372$5,372
9. DEERE & COMPANY2018-03-202022-12-09$3,990$1,444$2,546$2,546
2. DOMINION ENERGY INC COM2022-06-232022-12-09$117$153-$36-$36
196. DOMINION ENERGY INC COM2022-06-232022-12-09$11,425$14,982-$3,557-$3,557
78. META PLATFORMS INC CLASS A COMMON STOCK2022-05-062022-12-09$8,939$16,217-$7,278-$7,278
39. META PLATFORMS INC CLASS A COMMON STOCK2019-05-302022-12-09$4,469$7,104-$2,635-$2,635
77. META PLATFORMS INC CLASS A COMMON STOCK2020-04-132022-12-09$8,824$13,323-$4,499-$4,499
38. META PLATFORMS INC CLASS A COMMON STOCK2019-03-072022-12-09$4,355$6,462-$2,107-$2,107
284. META PLATFORMS INC CLASS A COMMON STOCK2019-03-072022-12-09$32,546$47,989-$15,443-$15,443
79. FIRST HORIZON NATIONAL CORP COM2014-11-052022-12-09$1,937$1,006$931$931
65. GRAPHIC PACKAGING HLDG C2021-01-142022-12-09$1,443$1,153$290$290
96. GRAPHIC PACKAGING HLDG C2021-07-232022-12-09$2,132$1,655$477$477
17. GRAPHIC PACKAGING HLDG C2021-06-172022-12-09$377$289$88$88
9. GRAPHIC PACKAGING HLDG C2021-03-012022-12-09$200$148$52$52
679. HANESBRANDS INC2021-03-122022-12-09$4,312$13,883-$9,571-$9,571
148. HANESBRANDS INC2022-05-062022-12-09$940$1,848-$908-$908
658. HANESBRANDS INC2022-06-232022-12-09$4,179$6,718-$2,539-$2,539
6. HANESBRANDS INC2021-03-112022-12-09$38$120-$82-$82
99. HANESBRANDS INC2021-03-112022-12-09$629$1,993-$1,364-$1,364
170. HANESBRANDS INC2021-03-112022-12-09$1,080$3,423-$2,343-$2,343
3. HASBRO INC2017-09-122022-12-09$180$287-$107-$107
77. HASBRO INC2017-12-132022-12-09$4,617$7,352-$2,735-$2,735
47. HASBRO INC2017-11-242022-12-09$2,818$4,459-$1,641-$1,641
106. HASBRO INC2017-09-082022-12-09$6,356$9,983-$3,627-$3,627
42. HASBRO INC2022-05-062022-12-09$2,519$3,849-$1,330-$1,330
69. LOWES COMPANIES INCORPORATED2022-05-062022-12-09$13,819$13,262$557$557
22. LOWES COMPANIES INCORPORATED2017-11-242022-12-09$4,406$1,751$2,655$2,655
5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2022-05-062022-12-09$7,362$6,334$1,028$1,028
8. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2019-09-062022-12-09$11,780$5,486$6,294$6,294
16. MICROSOFT CORPORATION2022-05-062022-12-09$3,919$4,427-$508-$508
190. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-05-062022-12-09$16,891$15,802$1,089$1,089
54. NASDAQ STOCK MARKET INC COM2022-05-062022-12-09$3,424$2,746$678$678
303. NASDAQ STOCK MARKET INC COM2019-09-062022-12-09$19,212$10,481$8,731$8,731
39. NASDAQ STOCK MARKET INC COM2019-09-062022-12-09$2,473$1,341$1,132$1,132
74. TERADYNE INC2021-06-102022-12-09$6,927$9,424-$2,497-$2,497
44. TERADYNE INC2021-06-102022-12-09$4,119$5,561-$1,442-$1,442
18. TERADYNE INC2022-05-062022-12-09$1,685$1,947-$262-$262
90. TERADYNE INC2022-09-152022-12-09$8,425$7,493$932$932
55. TETRA TECH INC NEW COM2022-05-062022-12-09$8,441$7,136$1,305$1,305
59. TETRA TECH INC NEW COM2018-03-202022-12-09$9,055$3,027$6,028$6,028
84. WELLTOWER INC2022-05-062022-12-09$5,592$7,395-$1,803-$1,803
126. WELLTOWER INC2021-09-232022-12-09$8,388$10,875-$2,487-$2,487
21. WELLTOWER INC2021-09-232022-12-09$1,383$1,812-$429-$429
354. WELLTOWER INC2021-09-232022-12-09$23,310$30,549-$7,239-$7,239
12. WHIRLPOOL CORPORATION2022-05-062022-12-09$1,735$2,244-$509-$509
53. WHIRLPOOL CORPORATION2020-12-032022-12-09$7,665$9,908-$2,243-$2,243
118. JOHNSON CONTROLS INTER2022-05-062022-12-09$7,868$6,253$1,615$1,615
78.18 JOHNSON CONTROLS INTER2016-09-022022-12-09$5,213$3,572$1,641$1,641
42.621 JOHNSON CONTROLS INTER2016-09-022022-12-09$2,842$1,947$895$895
12.199 JOHNSON CONTROLS INTER2016-09-022022-12-09$813$557$256$256
32. BRIXMOR PPTY GROUP INC2018-02-092022-12-12$718$434$284$284
69. BRIXMOR PPTY GROUP INC2020-03-162022-12-12$1,548$847$701$701
53. BRIXMOR PPTY GROUP INC2020-07-092022-12-12$1,189$638$551$551
11. DOLBY LABORATORIES INC CL A COM2022-02-152022-12-12$803$843-$40-$40
24. FIRST HORIZON NATIONAL CORP COM2014-11-052022-12-12$588$306$282$282
31. FIRST HORIZON NATIONAL CORP COM2020-03-102022-12-12$759$319$440$440
25. GRAPHIC PACKAGING HLDG C2021-03-012022-12-12$553$411$142$142
22. GRAPHIC PACKAGING HLDG C2021-02-182022-12-12$487$350$137$137
28. WHIRLPOOL CORPORATION2020-12-032022-12-12$4,062$5,234-$1,172-$1,172
1. ADOBE SYS INC2016-02-082022-12-13$342$75$267$267
19. BRIXMOR PPTY GROUP INC2020-07-092022-12-13$435$229$206$206
1. BRIXMOR PPTY GROUP INC2020-09-112022-12-13$23$12$11$11
45. BRIXMOR PPTY GROUP INC2020-09-232022-12-13$1,030$518$512$512
49. BRIXMOR PPTY GROUP INC2020-04-142022-12-13$1,122$538$584$584
7. BRIXMOR PPTY GROUP INC2020-03-242022-12-13$160$68$92$92
62. BRIXMOR PPTY GROUP INC2020-03-242022-12-13$1,412$606$806$806
60. BRIXMOR PPTY GROUP INC2020-03-302022-12-13$1,367$579$788$788
1. CROWN HLDGS INC COM 144A2022-10-062022-12-13$82$84-$2-$2
10. CROWN HLDGS INC COM 144A2022-10-252022-12-13$818$700$118$118
9. CROWN HLDGS INC COM 144A2022-10-252022-12-13$736$623$113$113
3. CROWN HLDGS INC COM 144A2022-10-252022-12-13$245$207$38$38
5. CROWN HLDGS INC COM 144A2022-10-252022-12-13$408$345$63$63
9. CROWN HLDGS INC COM 144A2022-11-022022-12-13$734$606$128$128
9. DOLBY LABORATORIES INC CL A COM2022-02-152022-12-13$667$690-$23-$23
1. DOLBY LABORATORIES INC CL A COM2022-02-112022-12-13$74$76-$2-$2
66. FIRST HORIZON NATIONAL CORP COM2020-03-102022-12-13$1,614$679$935$935
68. FIRST HORIZON NATIONAL CORP COM2020-03-162022-12-13$1,663$596$1,067$1,067
12. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-13$294$105$189$189
55. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-13$1,342$480$862$862
31. GRAPHIC PACKAGING HLDG C2021-02-182022-12-13$693$493$200$200
20. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-162022-12-13$629$611$18$18
22. DOLBY LABORATORIES INC CL A COM2022-02-112022-12-14$1,625$1,672-$47-$47
8. DOLBY LABORATORIES INC CL A COM2022-02-162022-12-14$591$608-$17-$17
3. DOLBY LABORATORIES INC CL A COM2022-02-172022-12-14$222$226-$4-$4
18. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-14$440$157$283$283
12. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-19$294$105$189$189
77. FIRST HORIZON NATIONAL CORP COM2020-07-092022-12-19$1,884$665$1,219$1,219
45. FIRST HORIZON NATIONAL CORP COM2020-05-182022-12-19$1,101$369$732$732
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-162022-12-19$30$31-$1-$1
18. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-192022-12-19$545$544$1$1
37. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-092022-12-19$1,121$1,110$11$11
5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-122022-12-19$151$149$2$2
13435.85 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 252021-01-052022-12-19$13,436$13,493-$57-$57
8. COSTAR GROUP INC2020-12-302022-12-21$620$727-$107-$107
54. COSTAR GROUP INC2020-12-212022-12-21$4,184$4,863-$679-$679
25. KEYSIGHT TECHNOLOGIES INC SHS2020-08-242022-12-21$4,333$2,419$1,914$1,914
9. KEYSIGHT TECHNOLOGIES INC SHS2019-08-222022-12-21$1,560$852$708$708
22. SALESFORCE.COM INC COMMON2014-01-272022-12-21$2,895$1,268$1,627$1,627
76. LATTICE SEMICONDUCTOR CORP2022-03-222022-12-22$4,964$4,693$271$271
1186.25 FHLMC RA 5663 03%20512021-10-282022-12-31$1,186$1,257-$71-$71
2.31 FNMA P253112 07%20302000-01-202022-12-31$2$2
5.22 FNMA P256749 06%20372008-05-122022-12-31$5$5
1205.26 FNMA PAI4294 04 50%20412013-07-102022-12-31$1,205$1,277-$72-$72
251.81 FNMA PAS6640 03 50%20462017-12-202022-12-31$252$258-$6-$6
260.73 FNMA PBM1277 04%20472017-12-042022-12-31$261$274-$13-$13
276.71 FNMA PBQ5110 02 50%20502020-11-182022-12-31$277$291-$14-$14
1580.09 FNMA PCA7109 02%20402020-10-052022-12-31$1,580$1,649-$69-$69
251.52 FNMA PCB3586 03%20522022-10-042022-12-31$252$223$29$29
634.4 FNMA PFM3896 02 50%20502020-08-102022-12-31$634$676-$42-$42
1694.79 FNMA PFS0564 03%20502022-04-052022-12-31$1,695$1,653$42$42
863.1 FNMA PFS0764 02%20472022-02-232022-12-31$863$823$40$40
1493.01 FNMA PFS2098 03%20502022-10-042022-12-31$1,493$1,332$161$161
605.9 FNMA P890696 03%20302016-06-072022-12-31$606$635-$29-$29
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CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
CAPITAL GAIN DIVIDENDS$9,186P
FieldValueIRS element (for citing)
Capital Gain Net Income$825,970CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,395InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,395SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,395TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,445EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$23,445TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$8,050OverpaymentAmt
Applied To ES Tax$8,050AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$125,568CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,724,344AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$676,757AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,401,101TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,401,101AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$321,017CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,080,084NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,054,004MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,054,004MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,395TaxBasedOnInvestmentIncomeAmt
Total Tax$15,395TotalTaxAmt
Distributable Before Adj$1,038,609DistributableBeforeAdjAmt
Recoveries Qualfied Distri$35,126RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,073,735DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,073,735DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,124,471ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,124,471QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,073,735DistributableAsAdjustedAmt
Undistributed Income PY$643,612UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,124,471QualifyingDistributionsAmt
Applied To Year1$643,612AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$480,859AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$592,876UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICA ATT CHRISTINE O'DRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6468551011RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsCOVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1ST & SEPTEMBER 1STSubmissionDeadlinesTxt
Restrictions On AwardsFOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HAND IN HAND MANO EN MANO
4 MAPLE STREETMILBRIDGEME04658N/APCUNRESTRICTED GENERAL$100,000
UNITED COMMUNITY CENTERS INC
613 NEW LOTS AVENUEBROOKLYNNY11207N/APCEAST NEW YORK FARMS$90,000
ASSOCIATION TO BENEFIT CHILDREN
419 EAST 86TH STREETNEW YORKNY10028N/APCEARLY HEAD START CENTER$50,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAY 5TH FLOORNEW YORKNY100063715NAPCEARLY CHILD EDUCATION$50,000
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231N/APCADDED VALUE COMMUNITY FARM$100,000
PRINCETON JUNIOR SCHOOL
90 FACKLER ROADLAWRENCEVILLENJ086481105N/APCUNRESTRICTED GENERAL$90,000
SAN MIGUEL EDUCATION CENTER
525 BRANCH AVENUEPROVIDENCERI029042287N/APCSCHOLARSHIPS$30,000
CAMP RUGGLES INC
PO BOX 353CHEPACHETRI02814N/APCSCHOLARSHIPS FOR CAMPERS$12,500
CLIMATEWORKS FOUNDATION
235 MONTGOMERY STREETSAN FRANCISCOCA941043123N/APCUNRESTRICTED GENERAL$100,000
CATHOLIC HEALTH INITIATIVES
1150 KELLY JOHNSON BLVDCOLORADO SPGSCO809203997N/APCUNRESTRICTED GENERAL$30,000
MARY'S PLACE SEATTLE
1830 9TH AVENUESEATTLEWA98101N/APCUNRESTRICTED GENERAL$20,000
STEMCIVICS INC
1555 PENNINGTON ROADEWINGNJ086181301N/APCUNRESTRICTED GENERAL$40,000
HUMAN RIGHT CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVENUE NWWASHINGTONDC200363200NAPCALL CHILDREN ALL FAMILIES$25,000
WESTSIDE CARES INC
2808 W COLORADO AVENUECOLORADO SPRINGSCO809042444N/APCUNRESTRICTED GENERAL$2,500
TRI LAKES CARES
PO BOX 1301MONUMENTCO801321301N/APCCLIENT SERVICES PROGRAM$30,000
CATHOLIC CHARITIES OF CENTRAL COLORADO
228 NORTH CASCADE AVENUECOLORADO SPRINGSCO80903N/APCFOR FAMILY CONNECTIONS$150,000
CHILDREN'S ADVOCACY CTR FOR PIKES PEAK
423 CASCADE AVENUECOLORADO SPRINGSCO809033840N/APCUNRESTRICTED GENERAL$74,766
TEEN FEED
4740 UNIVERSITY WAY NESEATTLEWA98105N/APCUNRESTRICTED GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,014,766TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$382,294ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$825,970ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,208,264ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,208,264TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,113Amt
Net Investment Income$1,268NetInvestmentIncomeAmt
Disbursements Charitable Prps$845DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$16,522,429EOYBookValueAmt
EOYFMV$19,783,678EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$1,448
SALES ADJUSTMENT$3,957
ROC ADJUSTMENT$244
CARRYING VALUE ADJUSTMENT$605

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$50$0$50
OTHER CHARITABLE EXPENSES$4,043$0$4,043

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRECOVERY OF GRANTS PAIDDesc
Amt$35,126Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$54,540$54,540
INVESTMENT ADVISORY FEES$20,249$20,249

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,156$2,156$0
EXCISE TAX - PRIOR YEAR$19,148$0$0
EXCISE TAX ESTIMATES$23,445$0$0

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