2023-06-29T16:00:41-05:00 2022-12-31 990PF 2022-01-01 311603440 RUSSELL GRINNELL MEMORIAL TRUST GRIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-06-29 false 2022 2023-04-26 12:10:37Z X 20221707 X 382294 380631 825970 8525599 825970 0 1208264 1206601 125568 75341 50227 0 0 0 0 0 0 2113 1268 0 845 74789 20249 54540 0 44749 2156 0 0 0 0 0 0 0 4093 4093 251312 99014 0 109705 1014766 1014766 1266078 99014 0 1124471 -57814 1107587 0 685646 438029 438029 0 0 0 16303754 16522429 19783678 0 16989400 16960458 20221707 0 X 16989400 16960458 16989400 16960458 16989400 16960458 16989400 -57814 35126 16966712 6254 16960458 6. EQUINIX INC 2014-01-27 2022-01-06 4663 1090 3573 3573 41. HUNTINGTON BANCSHARES INCORPORATED 2019-08-15 2022-01-07 705 496 209 209 8. INVESTORS BANCORP INC NEW 2021-12-13 2022-01-07 137 117 20 20 34. ADIDAS AG SPONSORED ADR 2021-03-29 2022-01-10 4712 5309 -597 -597 13. 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FIRST HORIZON NATIONAL CORP COM 2018-10-02 2022-01-10 1679 1585 94 94 29. FIRST HORIZON NATIONAL CORP COM 2017-06-06 2022-01-10 524 492 32 32 18. FIRST HORIZON NATIONAL CORP COM 2018-07-18 2022-01-10 325 305 20 20 36.594 HUNTINGTON BANCSHARES INCORPORATED 2019-08-15 2022-01-10 619 442 177 177 3.051 HUNTINGTON BANCSHARES INCORPORATED 2017-11-24 2022-01-10 52 37 15 15 105.355 HUNTINGTON BANCSHARES INCORPORATED 2017-11-22 2022-01-10 1781 1270 511 511 38. INVESTORS BANCORP INC NEW 2021-12-13 2022-01-10 655 557 98 98 8. INVESTORS BANCORP INC NEW 2019-07-31 2022-01-10 138 91 47 47 22. KEYCORP NEW 2018-12-20 2022-01-10 573 317 256 256 22. KEYCORP NEW 2020-08-19 2022-01-10 573 272 301 301 29. KEYCORP NEW 2020-08-18 2022-01-10 755 353 402 402 23. KEYCORP NEW 2020-07-30 2022-01-10 599 278 321 321 38. KEYCORP NEW 2020-07-22 2022-01-10 990 456 534 534 .534 1ST CTZNS BNCSHS INC A 2021-07-08 2022-01-11 481 409 72 72 1.466 1ST CTZNS BNCSHS INC A 2019-08-26 2022-01-11 1320 985 335 335 1. FIRST HORIZON NATIONAL CORP COM 2018-07-18 2022-01-11 18 17 1 1 123. FIRST HORIZON NATIONAL CORP COM 2019-11-08 2022-01-11 2233 2080 153 153 40. FIRST HORIZON NATIONAL CORP COM 2017-05-31 2022-01-11 726 674 52 52 13. FIRST HAWAIIAN INC SHS 2019-05-30 2022-01-11 395 328 67 67 38. FIRST HAWAIIAN INC SHS 2019-03-25 2022-01-11 1155 945 210 210 44.166 HUNTINGTON BANCSHARES INCORPORATED 2017-11-22 2022-01-11 747 532 215 215 16.834 HUNTINGTON BANCSHARES INCORPORATED 2020-03-06 2022-01-11 285 181 104 104 27. INVESTORS BANCORP INC NEW 2019-07-31 2022-01-11 463 307 156 156 5. INVESTORS BANCORP INC NEW 2019-07-31 2022-01-11 85 57 28 28 50. INVESTORS BANCORP INC NEW 2019-07-30 2022-01-11 845 565 280 280 6. INVESTORS BANCORP INC NEW 2018-10-22 2022-01-11 101 67 34 34 13. KEYCORP NEW 2020-07-22 2022-01-11 341 156 185 185 48. KEYCORP NEW 2020-07-31 2022-01-11 1260 574 686 686 24. KEYCORP NEW 2020-08-20 2022-01-11 630 286 344 344 12. FIRST HORIZON NATIONAL CORP COM 2017-05-31 2022-01-12 217 202 15 15 39. FIRST HORIZON NATIONAL CORP COM 2021-07-06 2022-01-12 706 650 56 56 10. ILLUMINA INC 2014-04-08 2022-01-12 4175 1418 2757 2757 12. ILLUMINA INC 2014-04-25 2022-01-12 5009 1700 3309 3309 4. ILLUMINA INC 2014-05-01 2022-01-12 1670 564 1106 1106 13. ILLUMINA INC 2014-05-07 2022-01-12 5427 1806 3621 3621 9. ILLUMINA INC 2014-04-29 2022-01-12 3757 1201 2556 2556 23. KEYCORP NEW 2020-08-20 2022-01-12 608 275 333 333 39. KEYCORP NEW 2020-06-26 2022-01-12 1031 463 568 568 37. KEYCORP NEW 2020-07-01 2022-01-12 978 438 540 540 11. LOCKHEED MARTIN CORPORATION 2018-04-06 2022-01-12 3973 3788 185 185 4. LOCKHEED MARTIN CORPORATION 2018-05-24 2022-01-12 1445 1299 146 146 25. FIRST HORIZON NATIONAL CORP COM 2021-07-06 2022-01-13 461 417 44 44 30. FIRST HORIZON NATIONAL CORP COM 2020-01-29 2022-01-13 554 495 59 59 60. FIRST HORIZON NATIONAL CORP COM 2017-12-19 2022-01-13 1107 988 119 119 24. FIRST HORIZON NATIONAL CORP COM 2021-07-07 2022-01-13 443 394 49 49 13. FIRST HORIZON NATIONAL CORP COM 2017-12-03 2022-01-13 240 213 27 27 10. FIRST HORIZON NATIONAL CORP COM 2019-12-11 2022-01-13 185 162 23 23 30. FIRST HORIZON NATIONAL CORP COM 2019-12-11 2022-01-13 554 487 67 67 33. FIRST HORIZON NATIONAL CORP COM 2021-07-08 2022-01-13 609 534 75 75 94.27 HUNTINGTON BANCSHARES INCORPORATED 2020-03-06 2022-01-13 1635 1012 623 623 73.235 HUNTINGTON BANCSHARES INCORPORATED 2017-09-15 2022-01-13 1270 764 506 506 91.543 HUNTINGTON BANCSHARES INCORPORATED 2017-08-31 2022-01-13 1588 931 657 657 70.184 HUNTINGTON BANCSHARES INCORPORATED 2017-09-08 2022-01-13 1217 694 523 523 16.768 HUNTINGTON BANCSHARES INCORPORATED 2020-08-24 2022-01-13 291 152 139 139 55. INVESTORS BANCORP INC NEW 2018-10-22 2022-01-13 946 613 333 333 75. INVESTORS BANCORP INC NEW 2019-08-06 2022-01-13 1289 826 463 463 43. INVESTORS BANCORP INC NEW 2019-05-22 2022-01-13 739 464 275 275 66. INVESTORS BANCORP INC NEW 2014-11-05 2022-01-13 1135 711 424 424 24. KEYCORP NEW 2020-07-01 2022-01-13 643 284 359 359 19. KEYCORP NEW 2020-09-22 2022-01-13 509 224 285 285 19. KEYCORP NEW 2020-09-22 2022-01-13 510 224 286 286 23. KEYCORP NEW 2020-07-02 2022-01-13 618 271 347 347 65.116 DEVON ENERGY CORPORATION 2017-11-22 2022-01-14 3256 1575 1681 1681 22.884 DEVON ENERGY CORPORATION 2021-03-01 2022-01-14 1144 510 634 634 .27 1ST CTZNS BNCSHS INC A 2019-08-26 2022-01-14 242 181 61 61 1.116 1ST CTZNS BNCSHS INC A 2019-08-27 2022-01-14 1000 743 257 257 .992 1ST CTZNS BNCSHS INC A 2020-03-03 2022-01-14 889 597 292 292 .622 1ST CTZNS BNCSHS INC A 2020-03-04 2022-01-14 557 374 183 183 93. FIRST HORIZON NATIONAL CORP COM 2021-07-08 2022-01-14 1711 1504 207 207 64. FIRST HORIZON NATIONAL CORP COM 2018-10-15 2022-01-14 1178 1018 160 160 12. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-01-14 221 190 31 31 79.322 HUNTINGTON BANCSHARES INCORPORATED 2020-08-24 2022-01-14 1385 720 665 665 75.678 HUNTINGTON BANCSHARES INCORPORATED 2020-08-05 2022-01-14 1322 686 636 636 141. INVESTORS BANCORP INC NEW 2014-11-05 2022-01-14 2432 1520 912 912 7. KEMPER CORP DEL 2021-03-24 2022-01-14 442 564 -122 -122 7. KEMPER CORP DEL 2021-03-24 2022-01-14 442 564 -122 -122 16. KEMPER CORP DEL 2021-05-04 2022-01-14 1011 1265 -254 -254 3. KEMPER CORP DEL 2021-05-04 2022-01-14 190 237 -47 -47 26. KEYCORP NEW 2020-07-02 2022-01-14 693 306 387 387 38. KEYCORP NEW 2020-07-09 2022-01-14 1013 421 592 592 36. KEYCORP NEW 2014-11-05 2022-01-14 960 388 572 572 11953.65 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 2020-04-27 2022-01-14 11954 12162 -208 -208 1653.66 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2022-01-15 1654 1653 1 1 2.775 DEVON ENERGY CORPORATION 2021-03-01 2022-01-18 140 62 78 78 37.188 DEVON ENERGY CORPORATION 2019-05-28 2022-01-18 1877 806 1071 1071 37.188 DEVON ENERGY CORPORATION 2019-06-12 2022-01-18 1877 781 1096 1096 4.849 DEVON ENERGY CORPORATION 2019-12-11 2022-01-18 245 100 145 145 2. FNB CORP PA COM 2018-08-31 2022-01-18 28 27 1 1 39. FNB CORP PA COM 2018-08-30 2022-01-18 543 519 24 24 29. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-01-18 531 459 72 72 13. FIRST HORIZON NATIONAL CORP COM 2020-02-24 2022-01-18 238 206 32 32 6. FIRST HAWAIIAN INC SHS 2019-03-25 2022-01-18 187 149 38 38 18. HUNTINGTON BANCSHARES INCORPORATED 2020-08-05 2022-01-18 315 163 152 152 32. INVESTORS BANCORP INC NEW 2014-11-05 2022-01-18 548 345 203 203 24. KEYCORP NEW 2014-11-05 2022-01-18 637 259 378 378 11. HUNTINGTON BANCSHARES INCORPORATED 2020-08-05 2022-01-19 193 100 93 93 9. LOCKHEED MARTIN CORPORATION 2018-05-24 2022-01-19 3417 2922 495 495 14. LOCKHEED MARTIN CORPORATION 2018-06-14 2022-01-19 5315 4342 973 973 12. LOCKHEED MARTIN CORPORATION 2018-05-03 2022-01-19 4556 3653 903 903 7. FNB CORP PA COM 2018-08-30 2022-01-20 97 93 4 4 46. CITIGROUP INC COM NEW 2019-04-11 2022-01-26 2992 3048 -56 -56 66. CITIGROUP INC COM NEW 2019-08-23 2022-01-26 4293 4195 98 98 35. DEVON ENERGY CORPORATION 2022-01-24 2022-01-27 1827 1551 276 276 21. TRACTOR SUPPLY CO COM 2020-10-19 2022-01-28 4436 3248 1188 1188 17. TRACTOR SUPPLY CO COM 2020-12-21 2022-01-28 3591 2465 1126 1126 18. TRACTOR SUPPLY CO COM 2020-12-14 2022-01-28 3802 2535 1267 1267 52. VEEVA SYS INC CL A 2016-04-27 2022-01-28 11152 1427 9725 9725 574.18 FHLMC C9 1370 04 50%2031 2014-12-04 2022-01-31 574 627 -53 -53 1359.17 FHLMC G3 1030 04%2037 2018-02-27 2022-01-31 1359 1405 -46 -46 2582.76 FHLMC QN 6459 02%2036 2021-06-15 2022-01-31 2583 2670 -87 -87 3767.15 FHLMC RA 3513 02 50%2050 2020-09-09 2022-01-31 3767 3996 -229 -229 1216.6 FHLMC RA 5663 03%2051 2021-10-28 2022-01-31 1217 1289 -72 -72 3.12 FNMA P253112 07%2030 2000-01-20 2022-01-31 3 3 18.2 FNMA P256749 06%2037 2008-05-12 2022-01-31 18 19 -1 -1 195.58 FNMA PAI4294 04 50%2041 2013-07-10 2022-01-31 196 207 -11 -11 865.49 FNMA PAL9419 03 50%2031 2017-06-21 2022-01-31 865 907 -42 -42 379. FNMA PAS1770 04%2044 2017-09-27 2022-01-31 379 402 -23 -23 3134.85 FNMA PAS6640 03 50%2046 2017-12-20 2022-01-31 3135 3216 -81 -81 830.46 FNMA PBM1277 04%2047 2017-12-04 2022-01-31 830 874 -44 -44 2401.51 FNMA PBQ5110 02 50%2050 2020-11-18 2022-01-31 2402 2524 -122 -122 1543.42 FNMA PCA7109 02%2040 2020-10-05 2022-01-31 1543 1611 -68 -68 1324.48 FNMA PFM3896 02 50%2050 2020-08-10 2022-01-31 1324 1411 -87 -87 5086.24 FNMA PFM6840 02 50%2036 2021-04-28 2022-01-31 5086 5341 -255 -255 1178.28 FNMA PFM7905 01 50%2036 2021-06-29 2022-01-31 1178 1195 -17 -17 1084.45 FNMA P890696 03%2030 2016-06-07 2022-01-31 1084 1137 -53 -53 741.52 FNMA PMA0908 04%2031 2016-02-09 2022-01-31 742 800 -58 -58 2788.84 FNMA PMA2871 03%2032 2020-05-28 2022-01-31 2789 2947 -158 -158 1004.1 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-01-31 1004 1029 -25 -25 .892 1ST CTZNS BNCSHS INC A 2022-01-24 2022-02-02 660 717 -57 -57 8. MATSON INC COM 2016-05-11 2022-02-02 796 254 542 542 5. MATSON INC COM 2017-11-22 2022-02-02 497 140 357 357 112. MEDTRONIC PLC SHS 2015-01-22 2022-02-02 11521 8176 3345 3345 33. TRADE (THE) DESK INC SHS CL A 2019-09-24 2022-02-03 2168 635 1533 1533 31. MEDTRONIC PLC SHS 2015-01-22 2022-02-03 3167 2263 904 904 22. MEDTRONIC PLC SHS 2016-12-23 2022-02-03 2248 1585 663 663 16. DEVON ENERGY CORPORATION 2019-12-11 2022-02-04 870 330 540 540 282. DNB BANK ASA SHS ADR 2015-05-04 2022-02-07 6912 5111 1801 1801 5. SCHNEIDER ELEC SE ADR 2018-06-19 2022-02-07 168 84 84 84 28. SCHNEIDER ELEC SE ADR 2019-03-07 2022-02-07 940 436 504 504 146. SCHNEIDER ELEC SE ADR 2017-06-14 2022-02-07 4903 2238 2665 2665 163. SCHNEIDER ELEC SE ADR 2018-11-09 2022-02-07 5474 2357 3117 3117 8. SCHNEIDER ELEC SE ADR 2019-01-22 2022-02-07 269 109 160 160 46. FIRST HORIZON NATIONAL CORP COM 2020-02-24 2022-02-08 836 728 108 108 22. FIRST HORIZON NATIONAL CORP COM 2020-02-24 2022-02-08 402 348 54 54 36. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-02-08 658 562 96 96 18. FIRST HORIZON NATIONAL CORP COM 2021-07-20 2022-02-08 329 281 48 48 42. INVESTORS BANCORP INC NEW 2022-01-21 2022-02-08 731 676 55 55 31. INVESTORS BANCORP INC NEW 2022-01-24 2022-02-08 539 495 44 44 42. INVESTORS BANCORP INC NEW 2022-01-24 2022-02-08 735 670 65 65 32. INVESTORS BANCORP INC NEW 2014-11-05 2022-02-08 560 345 215 215 26. KEYCORP NEW 2022-01-24 2022-02-08 698 629 69 69 21. KEYCORP NEW 2014-11-05 2022-02-08 564 226 338 338 46. KEYCORP NEW 2014-11-05 2022-02-08 1228 496 732 732 41. KEYCORP NEW 2014-11-05 2022-02-08 1097 442 655 655 8. TEXAS CAP BNCSHS INC 2021-04-22 2022-02-08 559 515 44 44 9. TEXAS CAP BNCSHS INC 2021-04-20 2022-02-08 629 578 51 51 8. TEXAS CAP BNCSHS INC 2021-04-20 2022-02-08 564 514 50 50 9. TEXAS CAP BNCSHS INC 2021-04-20 2022-02-08 639 578 61 61 8. TEXAS CAP BNCSHS INC 2021-04-22 2022-02-08 568 512 56 56 52. TRADE (THE) DESK INC SHS CL A 2019-09-24 2022-02-08 3945 1001 2944 2944 33. FIRST HORIZON NATIONAL CORP COM 2021-07-20 2022-02-09 602 514 88 88 66. INVESTORS BANCORP INC NEW 2014-11-05 2022-02-09 1142 711 431 431 46. KEYCORP NEW 2014-11-05 2022-02-09 1232 496 736 736 1. KIMBERLY CLARK CORP COM 2018-02-16 2022-02-09 132 116 16 16 16. KIMBERLY CLARK CORP COM 2018-02-15 2022-02-09 2117 1810 307 307 14. MATSON INC COM 2017-11-22 2022-02-09 1282 392 890 890 33. MEDTRONIC PLC SHS 2016-12-23 2022-02-09 3498 2377 1121 1121 42. MEDTRONIC PLC SHS 2015-01-29 2022-02-09 4452 2988 1464 1464 21. CABOT CORP 2017-11-22 2022-02-10 1475 1278 197 197 7. CABOT CORP 2017-12-12 2022-02-10 492 426 66 66 19. CABOT CORP 2018-03-22 2022-02-10 1334 1105 229 229 14. CABOT CORP 2018-03-23 2022-02-10 983 788 195 195 35. FIRST HORIZON NATIONAL CORP COM 2021-07-20 2022-02-10 641 545 96 96 30. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-02-10 550 467 83 83 11. FIRST HORIZON NATIONAL CORP COM 2021-07-23 2022-02-10 201 171 30 30 27. FIRST HORIZON NATIONAL CORP COM 2021-09-15 2022-02-10 495 418 77 77 2. FIRST HORIZON NATIONAL CORP COM 2018-10-25 2022-02-10 37 31 6 6 73. INVESTORS BANCORP INC NEW 2014-11-05 2022-02-10 1270 787 483 483 68. KEYCORP NEW 2014-11-05 2022-02-10 1834 733 1101 1101 10. KIMBERLY CLARK CORP COM 2018-02-15 2022-02-10 1309 1131 178 178 8. KIMBERLY CLARK CORP COM 2018-03-22 2022-02-10 1047 865 182 182 27. KIMBERLY CLARK CORP COM 2018-03-22 2022-02-10 3534 2920 614 614 2.394 DEVON ENERGY CORPORATION 2019-12-11 2022-02-11 129 49 80 80 44.606 DEVON ENERGY CORPORATION 2019-11-08 2022-02-11 2397 917 1480 1480 9. DEVON ENERGY CORPORATION 2019-11-08 2022-02-15 452 185 267 267 1553.71 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2022-02-15 1554 1553 1 1 .561 KITE REALTY GROUP TR SHS 2018-02-05 2022-02-15 12 10 2 2 40072.44 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 2020-04-27 2022-02-15 40072 40772 -700 -700 11.473 DEVON ENERGY CORPORATION 2019-11-08 2022-02-16 627 236 391 391 59.914 DEVON ENERGY CORPORATION 2019-09-30 2022-02-16 3275 1228 2047 2047 2.613 DEVON ENERGY CORPORATION 2019-07-30 2022-02-16 143 53 90 90 27. DEVON ENERGY CORPORATION 2019-07-30 2022-02-16 1500 553 947 947 21. KIMBERLY CLARK CORP COM 2018-03-22 2022-02-16 2738 2271 467 467 12. KIMBERLY CLARK CORP COM 2018-04-19 2022-02-16 1564 1256 308 308 4. KIMBERLY CLARK CORP COM 2018-04-20 2022-02-16 521 405 116 116 9. NVIDIA CORP COM 2018-08-17 2022-02-16 2323 556 1767 1767 86. MEDTRONIC PLC SHS 2015-01-29 2022-02-16 8770 6119 2651 2651 10.158 DEVON ENERGY CORPORATION 2019-07-30 2022-02-17 568 208 360 360 .842 DEVON ENERGY CORPORATION 2019-06-14 2022-02-17 47 17 30 30 37. KIMBERLY CLARK CORP COM 2018-04-20 2022-02-17 4870 3747 1123 1123 171635.511 FHLMC QN 6459 02%2036 2021-06-15 2022-02-18 170214 177428 -7214 -7214 195473.037 FHLMC RA 3513 02 50%2050 2020-09-09 2022-02-18 192213 207324 -15111 -15111 62. FIRST HORIZON NATIONAL CORP COM 2018-10-25 2022-02-18 1119 955 164 164 20000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2016-12-06 2022-02-24 19891 18730 1161 1161 40000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-01-27 2022-02-24 39781 37259 2522 2522 60000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-03-12 2022-02-24 59494 59965 -471 -471 5000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2022-02-18 2022-02-24 4869 4868 1 1 60000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2021-03-24 2022-02-24 58427 59719 -1292 -1292 1. CABOT CORP 2018-03-23 2022-02-28 73 56 17 17 1. CABOT CORP 2017-12-21 2022-02-28 73 54 19 19 11. CABOT CORP 2017-12-19 2022-02-28 801 596 205 205 9. CABOT CORP 2021-07-23 2022-02-28 655 482 173 173 725.4 FHLMC C9 1370 04 50%2031 2014-12-04 2022-02-28 725 793 -68 -68 836.97 FHLMC G3 1030 04%2037 2018-02-27 2022-02-28 837 865 -28 -28 1186.39 FHLMC RA 5663 03%2051 2021-10-28 2022-02-28 1186 1257 -71 -71 2.85 FNMA P253112 07%2030 2000-01-20 2022-02-28 3 3 7.23 FNMA P256749 06%2037 2008-05-12 2022-02-28 7 7 704.23 FNMA PAI4294 04 50%2041 2013-07-10 2022-02-28 704 746 -42 -42 918.69 FNMA PAL9419 03 50%2031 2017-06-21 2022-02-28 919 962 -43 -43 232.57 FNMA PAS1770 04%2044 2017-09-27 2022-02-28 233 247 -14 -14 804.12 FNMA PAS6640 03 50%2046 2017-12-20 2022-02-28 804 825 -21 -21 1771.44 FNMA PBM1277 04%2047 2017-12-04 2022-02-28 1771 1863 -92 -92 2623.19 FNMA PBQ5110 02 50%2050 2020-11-18 2022-02-28 2623 2757 -134 -134 3561.16 FNMA PCA7109 02%2040 2020-10-05 2022-02-28 3561 3717 -156 -156 3134. FNMA PFM3896 02 50%2050 2020-08-10 2022-02-28 3134 3339 -205 -205 5178.05 FNMA PFM6840 02 50%2036 2021-04-28 2022-02-28 5178 5437 -259 -259 1295.73 FNMA PFM7905 01 50%2036 2021-06-29 2022-02-28 1296 1314 -18 -18 1253.23 FNMA P890696 03%2030 2016-06-07 2022-02-28 1253 1314 -61 -61 751.69 FNMA PMA0908 04%2031 2016-02-09 2022-02-28 752 811 -59 -59 2171.36 FNMA PMA2871 03%2032 2020-05-28 2022-02-28 2171 2294 -123 -123 7. FIRST HORIZON NATIONAL CORP COM 2018-10-25 2022-02-28 165 108 57 57 9. FIRST HORIZON NATIONAL CORP COM 2015-11-10 2022-02-28 212 137 75 75 69. FIRST HORIZON NATIONAL CORP COM 2021-01-14 2022-02-28 1627 1052 575 575 6. FIRST HORIZON NATIONAL CORP COM 2017-03-15 2022-02-28 141 88 53 53 16. FIRST HORIZON NATIONAL CORP COM 2017-05-18 2022-02-28 377 228 149 149 2. FIRST HORIZON NATIONAL CORP COM 2017-04-18 2022-02-28 47 29 18 18 25. FIRST HORIZON NATIONAL CORP COM 2017-05-03 2022-02-28 589 354 235 235 24. FIRST HORIZON NATIONAL CORP COM 2019-05-22 2022-02-28 566 339 227 227 11. FIRST HORIZON NATIONAL CORP COM 2018-06-18 2022-02-28 259 155 104 104 19. FIRST HORIZON NATIONAL CORP COM 2017-04-18 2022-02-28 448 267 181 181 105. FIRST HORIZON NATIONAL CORP COM 2019-03-25 2022-02-28 2476 1421 1055 1055 93. FIRST HORIZON NATIONAL CORP COM 2020-02-28 2022-02-28 2193 1233 960 960 29. FIRST HORIZON NATIONAL CORP COM 2016-01-14 2022-02-28 684 379 305 305 87. FIRST HORIZON NATIONAL CORP COM 2018-12-19 2022-02-28 2051 1127 924 924 184. FIRST HORIZON NATIONAL CORP COM 2018-12-19 2022-02-28 4360 2383 1977 1977 60. FIRST HORIZON NATIONAL CORP COM 2018-12-20 2022-02-28 1422 777 645 645 29. FIRST HORIZON NATIONAL CORP COM 2014-11-05 2022-02-28 687 369 318 318 12. MATSON INC COM 2017-11-22 2022-02-28 1318 336 982 982 11. MATSON INC COM 2017-11-22 2022-02-28 1207 308 899 899 74. MICROCHIP TECHNOLOGY INC COM 2020-01-30 2022-02-28 5120 3748 1372 1372 50. MICROCHIP TECHNOLOGY INC COM 2018-03-05 2022-02-28 3459 2348 1111 1111 15. MICROCHIP TECHNOLOGY INC COM 2017-09-27 2022-02-28 1038 665 373 373 1858.16 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-02-28 1858 1904 -46 -46 5. BRIXMOR PPTY GROUP INC 2019-11-11 2022-03-01 124 101 23 23 2. BRIXMOR PPTY GROUP INC 2018-01-29 2022-03-01 50 32 18 18 41. BRIXMOR PPTY GROUP INC 2018-02-01 2022-03-01 1019 649 370 370 14. BRIXMOR PPTY GROUP INC 2018-01-30 2022-03-01 348 222 126 126 138. EQUINOR ASA 2020-06-05 2022-03-01 4615 2294 2321 2321 44. SHELL PLC 2022-02-08 2022-03-01 2275 2437 -162 -162 23. SHELL PLC 2021-03-05 2022-03-01 1189 1007 182 182 63. SHELL PLC 2021-03-08 2022-03-01 3257 2719 538 538 56. SHELL PLC 2020-06-23 2022-03-01 2895 1959 936 936 47. BRIXMOR PPTY GROUP INC 2018-01-30 2022-03-02 1190 743 447 447 13. BRIXMOR PPTY GROUP INC 2018-01-30 2022-03-02 328 207 121 121 12. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-02 302 183 119 119 19. COMMERCIAL METALS CO 2020-12-22 2022-03-02 739 383 356 356 174. KUBOTA CORP ADR 2021-02-01 2022-03-02 15011 19726 -4715 -4715 11. MCKESSON HBOC INC 2022-01-20 2022-03-02 3031 2811 220 220 12. MCKESSON HBOC INC 2022-01-19 2022-03-02 3306 3040 266 266 3. MCKESSON HBOC INC 2016-07-07 2022-03-02 827 574 253 253 22. PATTERSON-UTI ENERGY INC COM 2018-06-15 2022-03-02 322 395 -73 -73 48. PATTERSON-UTI ENERGY INC COM 2018-07-11 2022-03-02 702 851 -149 -149 41. PATTERSON-UTI ENERGY INC COM 2018-03-27 2022-03-02 600 723 -123 -123 6. PATTERSON-UTI ENERGY INC COM 2018-03-27 2022-03-02 88 106 -18 -18 42. PATTERSON-UTI ENERGY INC COM 2018-02-09 2022-03-02 617 738 -121 -121 4. PATTERSON-UTI ENERGY INC COM 2018-07-02 2022-03-02 59 70 -11 -11 1. TEXAS CAP BNCSHS INC 2021-04-22 2022-03-02 66 64 2 2 8. TEXAS CAP BNCSHS INC 2021-04-20 2022-03-02 528 512 16 16 14. TEXAS CAP BNCSHS INC 2021-06-21 2022-03-02 924 893 31 31 12. TEXAS CAP BNCSHS INC 2021-06-18 2022-03-02 792 762 30 30 7. TEXAS CAP BNCSHS INC 2021-06-18 2022-03-02 462 436 26 26 59. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-05-07 2022-03-03 1228 698 530 530 16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-03-23 2022-03-03 333 186 147 147 18. COMMERCIAL METALS CO 2020-12-22 2022-03-03 716 363 353 353 2. EQUINIX INC 2014-01-27 2022-03-03 1432 363 1069 1069 11. MATSON INC COM 2017-11-22 2022-03-03 1189 308 881 881 35. PATTERSON-UTI ENERGY INC COM 2018-07-02 2022-03-07 562 615 -53 -53 26. PATTERSON-UTI ENERGY INC COM 2018-09-05 2022-03-07 417 438 -21 -21 3. PATTERSON-UTI ENERGY INC COM 2018-04-02 2022-03-07 48 50 -2 -2 32. PATTERSON-UTI ENERGY INC COM 2018-04-02 2022-03-07 497 536 -39 -39 12. PATTERSON-UTI ENERGY INC COM 2017-08-16 2022-03-07 186 193 -7 -7 23. PBF ENERGY INC CL A 2019-12-11 2022-03-08 542 691 -149 -149 19. PBF ENERGY INC CL A 2016-06-16 2022-03-08 447 457 -10 -10 15. ADOBE SYS INC 2016-07-22 2022-03-09 6784 1467 5317 5317 1. ADOBE SYS INC 2016-07-11 2022-03-09 452 97 355 355 1. ALPHABET INC SHS CL C 2014-02-11 2022-03-09 2679 542 2137 2137 19. EQUINIX INC 2014-01-27 2022-03-09 13435 3451 9984 9984 18. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-20 2022-03-09 3576 1370 2206 2206 1. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-29 2022-03-09 199 76 123 123 10. NORTHROP CORPORATION 2019-09-11 2022-03-09 4526 3569 957 957 26. SOUTHERN CO 2019-11-14 2022-03-09 1756 1622 134 134 64. SOUTHERN CO 2019-11-13 2022-03-09 4322 3964 358 358 7. COMMERCIAL METALS CO 2020-12-22 2022-03-10 284 141 143 143 21. COMMERCIAL METALS CO 2016-01-04 2022-03-10 852 285 567 567 22. EQUINIX INC 2014-01-27 2022-03-10 15224 3996 11228 11228 19. PATTERSON-UTI ENERGY INC COM 2017-08-16 2022-03-10 303 306 -3 -3 30. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-10 479 478 1 1 15. BEACON ROOFING SUPPLY INC 2021-11-30 2022-03-11 891 749 142 142 26. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-11 651 396 255 255 7. COMMERCIAL METALS CO 2016-01-04 2022-03-11 283 95 188 188 8. COMMERCIAL METALS CO 2015-01-15 2022-03-11 323 104 219 219 5.049 KITE REALTY GROUP TR SHS 2018-02-05 2022-03-11 113 94 19 19 25. KITE REALTY GROUP TR SHS 2019-12-11 2022-03-11 560 461 99 99 21.951 KITE REALTY GROUP TR SHS 2018-02-07 2022-03-11 492 401 91 91 5. MATSON INC COM 2017-11-22 2022-03-11 544 140 404 404 36. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-11 585 573 12 12 13. RAYONIER INC REIT 2015-06-19 2022-03-11 563 339 224 224 3. RAYONIER INC REIT 2015-06-19 2022-03-11 130 78 52 52 19. RAYONIER INC REIT 2015-06-19 2022-03-11 809 494 315 315 8. RAYONIER INC REIT 2015-07-01 2022-03-11 341 205 136 136 42. SHELL PLC 2020-06-23 2022-03-11 2164 1469 695 695 6. SEA LTD 2021-07-19 2022-03-11 562 1637 -1075 -1075 96. SEA LTD 2020-11-05 2022-03-11 8987 17750 -8763 -8763 9. CABOT CORP 2017-08-15 2022-03-14 636 475 161 161 3. CABOT CORP 2017-08-14 2022-03-14 212 156 56 56 2. CABOT CORP 2017-05-19 2022-03-14 141 103 38 38 17. KEYCORP NEW 2022-03-07 2022-03-14 409 377 32 32 26. KEYCORP NEW 2022-03-07 2022-03-14 623 576 47 47 7. MATSON INC COM 2017-11-22 2022-03-14 825 196 629 629 4. MATSON INC COM 2017-11-22 2022-03-14 463 112 351 351 1. OLIN CORP COM PAR $1 2021-07-23 2022-03-14 51 44 7 7 15. OLIN CORP COM PAR $1 2021-07-16 2022-03-14 770 645 125 125 95000. ROYAL BANK OF CANADA SER GMTN GLB 2020-08-25 2022-03-14 94402 96198 -1796 -1796 4. BUILDERS FIRSTSOURCE INC 2021-06-16 2022-03-15 289 173 116 116 2. BUILDERS FIRSTSOURCE INC 2021-06-18 2022-03-15 145 85 60 60 7. BUILDERS FIRSTSOURCE INC 2021-06-18 2022-03-15 513 299 214 214 1. BUILDERS FIRSTSOURCE INC 2018-10-25 2022-03-15 73 12 61 61 1433.01 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2022-03-15 1433 1433 15. MATSON INC COM 2017-11-22 2022-03-15 1710 420 1290 1290 6. MATSON INC COM 2017-11-22 2022-03-15 685 168 517 517 7. EQUINOR ASA 2020-06-05 2022-03-16 229 116 113 113 46. INVESTORS BANCORP INC NEW 2014-11-05 2022-03-16 744 496 248 248 8. MATSON INC COM 2017-11-22 2022-03-16 917 224 693 693 1. OLIN CORP COM PAR $1 2021-07-16 2022-03-16 51 43 8 8 20. OLIN CORP COM PAR $1 2021-07-19 2022-03-16 1025 813 212 212 3. OLIN CORP COM PAR $1 2020-08-27 2022-03-16 154 35 119 119 15. OLIN CORP COM PAR $1 2020-08-27 2022-03-16 781 174 607 607 15. RYMAN HOSPITALITY PPTYS INC 2020-05-13 2022-03-16 1358 361 997 997 8. ADOBE SYS INC 2016-07-11 2022-03-17 3536 777 2759 2759 9. ADOBE SYS INC 2016-07-25 2022-03-17 3978 873 3105 3105 9. BUILDERS FIRSTSOURCE INC 2018-10-25 2022-03-17 686 111 575 575 25. DESIGNER BRANDS INC CL A 2017-03-23 2022-03-17 323 480 -157 -157 36. DESIGNER BRANDS INC CL A 2019-07-30 2022-03-17 466 670 -204 -204 10. HOPE BANCORP INC SHS 2017-11-22 2022-03-17 166 181 -15 -15 16. HOPE BANCORP INC SHS 2017-11-24 2022-03-17 266 287 -21 -21 13. HOPE BANCORP INC SHS 2017-12-02 2022-03-17 216 232 -16 -16 38. HOPE BANCORP INC SHS 2017-09-08 2022-03-17 631 587 44 44 22. HOPE BANCORP INC SHS 2019-07-31 2022-03-17 365 324 41 41 1. HOPE BANCORP INC SHS 2019-07-30 2022-03-17 17 15 2 2 21. PEBBLEBROOK HOTEL TRUST 2021-11-26 2022-03-17 497 454 43 43 15. PEBBLEBROOK HOTEL TRUST 2020-03-09 2022-03-17 355 232 123 123 19. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-17 450 196 254 254 6. ABBOTT LABORATORIES 2016-07-27 2022-03-18 731 261 470 470 7. ABBVIE INC SHS 2018-03-20 2022-03-18 1107 793 314 314 2. ADOBE SYS INC 2016-07-27 2022-03-18 894 196 698 698 6. AGILENT TECHNOLOGIES INC 2016-04-07 2022-03-18 828 237 591 591 7. ALPHABET INC SHS CL C 2018-09-07 2022-03-18 18969 8166 10803 10803 2. ELEVANCE HEALTH INC 2019-09-06 2022-03-18 957 509 448 448 108. APPLE INC COM 2016-03-16 2022-03-18 17550 2825 14725 14725 2. BEACON ROOFING SUPPLY INC 2021-11-30 2022-03-18 126 100 26 26 11. BEACON ROOFING SUPPLY INC 2018-08-10 2022-03-18 690 414 276 276 49. BECTON DICKINSON & COMPANY 2021-12-09 2022-03-18 12716 12083 633 633 18. BECTON DICKINSON & COMPANY 2021-12-09 2022-03-18 4671 4434 237 237 50. BECTON DICKINSON & COMPANY 2020-09-03 2022-03-18 12975 11759 1216 1216 1. BLACKROCK INC CL A 2021-06-10 2022-03-18 737 875 -138 -138 16. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-03-18 1250 173 1077 1077 8. CBRE GROUP INC CL A 2017-03-06 2022-03-18 727 288 439 439 16. CITIGROUP INC COM NEW 2019-03-07 2022-03-18 918 987 -69 -69 9. COLGATE PALMOLIVE CO 2016-07-27 2022-03-18 672 661 11 11 19. COMCAST CORP NEW CL A COM 2019-12-11 2022-03-18 879 814 65 65 3. CUMMINS ENGINE INC 2019-05-30 2022-03-18 617 476 141 141 44. DEERE & COMPANY 2018-03-20 2022-03-18 18057 7068 10989 10989 262. DISCOVER FINL SVCS 2021-06-10 2022-03-18 30054 32267 -2213 -2213 216. DISCOVER FINL SVCS 2021-12-09 2022-03-18 24778 24865 -87 -87 10. EMERSON ELEC CO 2020-12-03 2022-03-18 956 758 198 198 189. EVERSOURCE ENERGY COM 2021-12-09 2022-03-18 15753 16493 -740 -740 166. EVERSOURCE ENERGY COM 2021-03-11 2022-03-18 13836 13581 255 255 186. EXPEDITORS INTL WASH INC 2019-09-06 2022-03-18 19549 13604 5945 5945 4. META PLATFORMS INC CLASS A COMMON STOCK 2019-05-30 2022-03-18 855 729 126 126 .892 1ST CTZNS BNCSHS INC A 2022-01-17 2022-03-18 664 739 -75 -75 .108 1ST CTZNS BNCSHS INC A 2022-01-24 2022-03-18 80 87 -7 -7 1. GRAINGER W W INCORPORATED 2019-09-06 2022-03-18 496 279 217 217 7. HASBRO INC 2017-09-12 2022-03-18 623 670 -47 -47 10. HESS CORP 2017-12-13 2022-03-18 979 448 531 531 49. HOME DEPOT INC 2016-03-16 2022-03-18 16396 6338 10058 10058 11. HUNTINGTON BANCSHARES INCORPORATED 2019-09-06 2022-03-18 166 149 17 17 33. HUNTINGTON BANCSHARES INCORPORATED 2019-09-06 2022-03-18 497 447 50 50 1. LAM RESEARCH CORP 2020-09-03 2022-03-18 541 342 199 199 4. LOWES COMPANIES INCORPORATED 2017-11-24 2022-03-18 925 318 607 607 3. MASTERCARD INC 2020-12-03 2022-03-18 1056 1019 37 37 9. MATSON INC COM 2017-11-22 2022-03-18 1061 252 809 809 8. MERCK AND CO INC SHS 2021-09-23 2022-03-18 633 587 46 46 14. METLIFE INC 2021-06-10 2022-03-18 948 906 42 42 7. MICROSOFT CORPORATION 2016-07-27 2022-03-18 2085 395 1690 1690 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-11-24 2022-03-18 1132 591 541 541 9. NEXTERA ENERGY INC SHS 2016-03-16 2022-03-18 741 260 481 481 6. NIKE INC CL B 2018-09-07 2022-03-18 784 483 301 301 3. NVIDIA CORP COM 2017-11-24 2022-03-18 783 162 621 621 18. OLIN CORP COM PAR $1 2020-08-27 2022-03-18 940 209 731 731 8. OWENS CORNING INC 2020-03-13 2022-03-18 777 329 448 448 4. PNC BK CORP 2018-12-06 2022-03-18 766 511 255 255 30. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-18 730 309 421 421 16. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-18 390 165 225 225 202. PHILLIPS 66 SHS 2019-12-11 2022-03-18 15729 22704 -6975 -6975 186. PHILLIPS 66 SHS 2021-03-11 2022-03-18 14483 16348 -1865 -1865 186. PHILLIPS 66 SHS 2021-09-23 2022-03-18 14483 12785 1698 1698 43. PHILLIPS 66 SHS 2021-09-23 2022-03-18 3348 2946 402 402 81. PHILLIPS 66 SHS 2020-04-13 2022-03-18 6307 5060 1247 1247 150. PRICE T ROWE GROUP INC COM 2020-06-04 2022-03-18 21993 18875 3118 3118 5. PROCTER & GAMBLE CO COM 2020-09-04 2022-03-18 745 691 54 54 7. PROGRESSIVE CORP OHIO COM 2019-09-06 2022-03-18 770 543 227 227 5. PROLOGIS INC 2020-06-04 2022-03-18 794 467 327 327 315. RENEWABLE ENERGY GROUP INC 2021-09-23 2022-03-18 19152 15451 3701 3701 10. SHELL PLC 2020-06-23 2022-03-18 512 350 162 162 161. SHELL PLC 2020-06-24 2022-03-18 8244 5479 2765 2765 2. S&P GLOBAL INC 2018-09-07 2022-03-18 820 415 405 405 4. TARGET CORP 2018-03-20 2022-03-18 893 287 606 606 3. TRACTOR SUPPLY CO COM 2020-06-04 2022-03-18 690 365 325 325 3. VISA INC CL A SHRS 2020-09-03 2022-03-18 651 622 29 29 5. EATON CORP PLC 2017-11-24 2022-03-18 774 353 421 421 10. JOHNSON CONTROLS INTER 2016-09-02 2022-03-18 651 457 194 194 6. MEDTRONIC PLC SHS 2016-07-27 2022-03-18 657 524 133 133 3. 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OLIN CORP COM PAR $1 2020-08-26 2022-03-22 648 138 510 510 12. CITIGROUP INC COM NEW 2019-08-23 2022-03-23 679 763 -84 -84 52. CITIGROUP INC COM NEW 2017-06-08 2022-03-23 2941 3250 -309 -309 56. CITIGROUP INC COM NEW 2017-03-09 2022-03-23 3167 3442 -275 -275 6. CITIGROUP INC COM NEW 2017-04-20 2022-03-23 339 348 -9 -9 9.238 DEVON ENERGY CORPORATION 2019-10-08 2022-03-23 568 178 390 390 6.762 DEVON ENERGY CORPORATION 2019-08-01 2022-03-23 416 119 297 297 39. DECKERS OUTDOOR CORP 2021-06-28 2022-03-25 10534 14812 -4278 -4278 29. DECKERS OUTDOOR CORP 2021-10-19 2022-03-25 7833 10581 -2748 -2748 13. MICROCHIP TECHNOLOGY INC COM 2017-09-27 2022-03-25 997 576 421 421 72. MICROCHIP TECHNOLOGY INC COM 2017-06-21 2022-03-25 5522 2916 2606 2606 216. MICROCHIP TECHNOLOGY INC COM 2017-04-24 2022-03-25 16567 8175 8392 8392 37. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-25 576 589 -13 -13 9. PATTERSON-UTI ENERGY INC COM 2017-08-18 2022-03-25 140 141 -1 -1 27. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-29 711 409 302 302 11. HOPE BANCORP INC SHS 2019-07-30 2022-03-29 184 161 23 23 22. HOPE BANCORP INC SHS 2014-11-05 2022-03-29 368 312 56 56 1. MATSON INC COM 2017-11-22 2022-03-29 122 28 94 94 8. MATSON INC COM 2017-11-24 2022-03-29 977 224 753 753 5. MATSON INC COM 2014-11-05 2022-03-29 622 139 483 483 11. OLIN CORP COM PAR $1 2020-08-26 2022-03-29 585 126 459 459 10. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-29 248 103 145 145 41. PEBBLEBROOK HOTEL TRUST 2020-07-27 2022-03-29 1015 411 604 604 2. PEBBLEBROOK HOTEL TRUST 2020-07-27 2022-03-29 49 20 29 29 23. PEBBLEBROOK HOTEL TRUST 2020-03-13 2022-03-29 568 230 338 338 93. CITIGROUP INC COM NEW 2016-01-14 2022-03-30 5111 4250 861 861 79. CITIGROUP INC COM NEW 2017-04-20 2022-03-30 4342 4587 -245 -245 28. ENERPAC TOOL GROUP CORP 2015-06-15 2022-03-30 614 673 -59 -59 2. ENERPAC TOOL GROUP CORP 2015-11-09 2022-03-30 44 48 -4 -4 3. ENERPAC TOOL GROUP CORP 2015-11-10 2022-03-30 66 71 -5 -5 20. 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WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-03-31 1239 1270 -31 -31 6. APPLIED INDL TECHNOLOGIES INC 2020-01-09 2022-04-01 619 482 137 137 6. APPLIED INDL TECHNOLOGIES INC 2020-01-24 2022-04-01 619 393 226 226 5. APPLIED INDL TECHNOLOGIES INC 2019-12-11 2022-04-01 515 320 195 195 171. BARCLAYS PLC ADR 2022-02-08 2022-04-04 1335 1942 -607 -607 96. BARCLAYS PLC ADR 2021-03-08 2022-04-04 750 936 -186 -186 165. BARCLAYS PLC ADR 2021-03-05 2022-04-04 1289 1572 -283 -283 628. BARCLAYS PLC ADR 2021-02-01 2022-04-04 4904 4625 279 279 2102. BARCLAYS PLC ADR 2021-01-29 2022-04-04 16415 15339 1076 1076 28543.265 FNMA PAL9419 03 50%2031 2017-06-21 2022-04-05 28962 29899 -937 -937 33596.618 FNMA PMA0908 04%2031 2016-02-09 2022-04-05 34405 36232 -1827 -1827 87911.499 FNMA PMA2871 03%2032 2020-05-28 2022-04-05 88028 92884 -4856 -4856 73. FIDELITY NATL INFORMATION SVCS INC COM 2014-01-27 2022-04-06 7442 3701 3741 3741 656. 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ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-03-23 2022-04-21 431 221 210 210 34. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-07-30 2022-04-21 771 358 413 413 14. BRIXMOR PPTY GROUP INC 2018-02-02 2022-04-21 378 213 165 165 17. BRIXMOR PPTY GROUP INC 2018-02-05 2022-04-21 459 250 209 209 12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-07-30 2022-04-22 260 126 134 134 12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-18 2022-04-22 260 125 135 135 .101 S&P GLOBAL INC 2018-07-27 2022-04-22 40 19 21 21 .362 OLD NATL BANCORP IND COM 2018-02-08 2022-04-26 6 8 -2 -2 1400. VANGUARD SMALL CAP GROWTH ETF 2018-11-09 2022-04-26 314355 239022 75333 75333 29. CITIGROUP INC COM NEW 2016-01-14 2022-04-27 1448 1325 123 123 46. CITIGROUP INC COM NEW 2016-08-11 2022-04-27 2297 2093 204 204 79. CITIGROUP INC COM NEW 2017-05-16 2022-04-27 3945 4214 -269 -269 14. CITIGROUP INC COM NEW 2022-04-25 2022-04-27 699 703 -4 -4 11. 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ENERGIZER HOLDINGS INC SHS 2021-02-22 2022-07-28 240 355 -115 -115 8. ENERGIZER HOLDINGS INC SHS 2021-06-07 2022-07-28 240 353 -113 -113 .108 1ST CTZNS BNCSHS INC A 2022-04-28 2022-07-28 80 71 9 9 .892 1ST CTZNS BNCSHS INC A 2022-05-09 2022-07-28 661 575 86 86 20. BEACON ROOFING SUPPLY INC 2018-08-10 2022-07-29 1209 753 456 456 1. 1ST CTZNS BNCSHS INC A 2022-05-09 2022-07-29 745 645 100 100 36. PAYPAL HOLDINGS INC SHS 2016-10-13 2022-07-29 3093 1409 1684 1684 26. VERISIGN INC 2020-06-23 2022-07-29 4917 5410 -493 -493 45. VERISIGN INC 2020-03-19 2022-07-29 8510 7571 939 939 391.13 FHLMC C9 1370 04 50%2031 2014-12-04 2022-07-31 391 427 -36 -36 534.38 FHLMC G3 1030 04%2037 2018-02-27 2022-07-31 534 552 -18 -18 1195.39 FHLMC RA 5663 03%2051 2021-10-28 2022-07-31 1195 1266 -71 -71 2.11 FNMA P253112 07%2030 2000-01-20 2022-07-31 2 2 5.45 FNMA P256749 06%2037 2008-05-12 2022-07-31 5 6 -1 -1 434.87 FNMA PAI4294 04 50%2041 2013-07-10 2022-07-31 435 461 -26 -26 154.62 FNMA PAS1770 04%2044 2017-09-27 2022-07-31 155 164 -9 -9 132.38 FNMA PAS6640 03 50%2046 2017-12-20 2022-07-31 132 136 -4 -4 568.66 FNMA PBM1277 04%2047 2017-12-04 2022-07-31 569 598 -29 -29 2164.72 FNMA PBQ5110 02 50%2050 2020-11-18 2022-07-31 2165 2275 -110 -110 2175.83 FNMA PCA7109 02%2040 2020-10-05 2022-07-31 2176 2271 -95 -95 1274.1 FNMA PFM3896 02 50%2050 2020-08-10 2022-07-31 1274 1357 -83 -83 3178.22 FNMA PFM6840 02 50%2036 2021-04-28 2022-07-31 3178 3337 -159 -159 1439.41 FNMA PFM7905 01 50%2036 2021-06-29 2022-07-31 1439 1460 -21 -21 2746.68 FNMA PFS0564 03%2050 2022-04-05 2022-07-31 2747 2678 69 69 903.79 FNMA PFS0764 02%2047 2022-02-23 2022-07-31 904 862 42 42 676.01 FNMA P890696 03%2030 2016-06-07 2022-07-31 676 709 -33 -33 8. BEACON ROOFING SUPPLY INC 2018-08-10 2022-08-01 492 301 191 191 2. BEACON ROOFING SUPPLY INC 2019-07-30 2022-08-01 123 74 49 49 3. CABOT CORP 2021-09-22 2022-08-01 222 147 75 75 6. CABOT CORP 2018-11-29 2022-08-01 445 291 154 154 6. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-01 968 443 525 525 .108 1ST CTZNS BNCSHS INC A 2022-05-09 2022-08-01 82 70 12 12 .892 1ST CTZNS BNCSHS INC A 2022-05-10 2022-08-01 678 569 109 109 16. PAYCOM SOFTWARE INC 2020-10-22 2022-08-01 5354 5979 -625 -625 5. PAYCOM SOFTWARE INC 2020-06-23 2022-08-01 1673 1645 28 28 21. RESMED INC 00 2021-10-19 2022-08-01 5034 5487 -453 -453 6. RESMED INC 00 2020-06-23 2022-08-01 1438 1088 350 350 30. COMMSCOPE HLDG CO INC 2019-06-27 2022-08-02 284 454 -170 -170 24. COMMSCOPE HLDG CO INC 2021-08-19 2022-08-02 227 357 -130 -130 13. COMMSCOPE HLDG CO INC 2021-08-19 2022-08-02 123 192 -69 -69 25. GRAPHIC PACKAGING HLDG C 2022-02-24 2022-08-02 551 481 70 70 18. GRAPHIC PACKAGING HLDG C 2022-03-08 2022-08-02 397 336 61 61 8. COMMSCOPE HLDG CO INC 2021-08-19 2022-08-03 77 118 -41 -41 63. COMMSCOPE HLDG CO INC 2021-09-23 2022-08-03 605 873 -268 -268 .108 1ST CTZNS BNCSHS INC A 2022-05-10 2022-08-03 85 69 16 16 1.892 1ST CTZNS BNCSHS INC A 2022-04-18 2022-08-03 1488 1199 289 289 1. HARSCO CORP 2020-03-24 2022-08-03 5 7 -2 -2 30. HARSCO CORP 2016-01-15 2022-08-03 164 179 -15 -15 33. HARSCO CORP 2016-01-19 2022-08-03 181 195 -14 -14 51. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-08-03 681 781 -100 -100 17. NORTHROP CORPORATION 2022-04-25 2022-08-03 8088 7487 601 601 10. TEXAS CAP BNCSHS INC 2020-03-05 2022-08-03 591 444 147 147 7. BEACON ROOFING SUPPLY INC 2019-07-30 2022-08-04 428 260 168 168 .108 1ST CTZNS BNCSHS INC A 2022-04-18 2022-08-04 85 68 17 17 .892 1ST CTZNS BNCSHS INC A 2022-05-12 2022-08-04 704 554 150 150 3. TEXAS CAP BNCSHS INC 2020-03-05 2022-08-04 177 133 44 44 6. TEXAS CAP BNCSHS INC 2020-03-10 2022-08-04 355 204 151 151 1. TEXAS CAP BNCSHS INC 2020-03-13 2022-08-04 59 32 27 27 3. COMMERCIAL METALS CO 2015-01-15 2022-08-05 121 39 82 82 14. COMMSCOPE HLDG CO INC 2021-09-23 2022-08-05 136 194 -58 -58 18. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-05 3007 1330 1677 1677 .108 1ST CTZNS BNCSHS INC A 2022-05-12 2022-08-05 87 67 20 20 .618 1ST CTZNS BNCSHS INC A 2020-03-04 2022-08-05 496 371 125 125 .274 1ST CTZNS BNCSHS INC A 2020-03-05 2022-08-05 220 155 65 65 6. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-08-05 81 92 -11 -11 35. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-05 471 520 -49 -49 10. TEXAS CAP BNCSHS INC 2020-03-13 2022-08-05 597 320 277 277 13. COMMERCIAL METALS CO 2015-01-15 2022-08-08 538 170 368 368 14. COMMSCOPE HLDG CO INC 2021-09-23 2022-08-08 136 194 -58 -58 26. COMMSCOPE HLDG CO INC 2021-09-20 2022-08-08 253 360 -107 -107 16. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-08 2727 1182 1545 1545 35000. GENERAL MOTORS FINL CO GLB 2020-09-22 2022-08-08 31395 35165 -3770 -3770 85. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-08 1142 1262 -120 -120 37000. THERMO FISHER SCIENTIFIC GLB 2021-08-10 2022-08-08 32443 36690 -4247 -4247 11000. THERMO FISHER SCIENTIFIC GLB 2021-08-10 2022-08-08 9645 10905 -1260 -1260 27000. THERMO FISHER SCIENTIFIC GLB 2021-08-09 2022-08-08 23675 26683 -3008 -3008 32. BANKCORP BANK/THE 2017-11-22 2022-08-10 774 319 455 455 12. CNO FINL GROUP INC 2021-09-21 2022-08-10 230 266 -36 -36 18. CNO FINL GROUP INC 2022-05-04 2022-08-10 345 386 -41 -41 12. CNO FINL GROUP INC 2018-05-03 2022-08-10 230 242 -12 -12 11. CABOT CORP 2018-11-29 2022-08-10 793 533 260 260 6. CABOT CORP 2021-09-21 2022-08-10 433 289 144 144 62. COLGATE PALMOLIVE CO 2021-04-07 2022-08-10 4978 4942 36 36 70. COLGATE PALMOLIVE CO 2021-01-28 2022-08-10 5620 5571 49 49 5. CROWN HLDGS INC COM 144A 2021-06-02 2022-08-10 487 509 -22 -22 3. CROWN HLDGS INC COM 144A 2021-10-25 2022-08-10 292 304 -12 -12 6. CROWN HLDGS INC COM 144A 2021-10-26 2022-08-10 584 606 -22 -22 4. CROWN HLDGS INC COM 144A 2021-06-02 2022-08-10 390 403 -13 -13 3. CROWN HLDGS INC COM 144A 2021-06-03 2022-08-10 292 301 -9 -9 7. CROWN HLDGS INC COM 144A 2021-06-07 2022-08-10 682 696 -14 -14 8. DOLBY LABORATORIES INC CL A COM 2022-02-15 2022-08-10 635 613 22 22 8. DOLBY LABORATORIES INC CL A COM 2022-02-15 2022-08-10 633 613 20 20 8. ENPHASE ENERGY INC 2022-03-09 2022-08-10 2417 1440 977 977 75. FNB CORP PA COM 2018-09-24 2022-08-10 928 985 -57 -57 17. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-10 3023 1256 1767 1767 .47 1ST CTZNS BNCSHS INC A 2020-03-05 2022-08-10 384 266 118 118 .53 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-10 433 236 197 197 28. FIRST HAWAIIAN INC SHS 2019-03-25 2022-08-10 750 696 54 54 13. FIRST HAWAIIAN INC SHS 2019-08-27 2022-08-10 348 317 31 31 15. FIRST HAWAIIAN INC SHS 2020-02-28 2022-08-10 402 356 46 46 14. GREIF BROS CORP CL A 2021-06-18 2022-08-10 995 840 155 155 44. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-10 617 653 -36 -36 32. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-10 447 475 -28 -28 11. TEXAS CAP BNCSHS INC 2020-03-13 2022-08-10 673 352 321 321 13. ASSURED GUARANTY LTD 2018-02-09 2022-08-10 704 441 263 263 15. ASSURED GUARANTY LTD 2016-06-06 2022-08-10 812 400 412 412 29. BANKCORP BANK/THE 2017-11-22 2022-08-11 705 289 416 416 25. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-11 4477 1847 2630 2630 1. 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-11 829 444 385 385 45. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-11 637 668 -31 -31 16. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-08-15 2891 1182 1709 1709 .144 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-15 122 64 58 58 .434 1ST CTZNS BNCSHS INC A 2020-03-10 2022-08-15 367 182 185 185 .422 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-15 357 175 182 182 84. GRAPHIC PACKAGING HLDG C 2022-03-08 2022-08-15 1939 1569 370 370 34. GRAPHIC PACKAGING HLDG C 2022-01-24 2022-08-15 785 629 156 156 59. HOPE BANCORP INC SHS 2014-11-05 2022-08-15 910 836 74 74 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-04-28 2022-08-15 9798 10296 -498 -498 30000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-08-07 2022-08-15 28017 30240 -2223 -2223 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2022-08-15 32687 35179 -2492 -2492 1. 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-16 858 414 444 444 3. HOPE BANCORP INC SHS 2014-11-05 2022-08-16 46 43 3 3 .128 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-17 109 53 56 56 .872 1ST CTZNS BNCSHS INC A 2020-03-11 2022-08-17 742 332 410 410 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2022-08-23 4646 5025 -379 -379 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-04-28 2022-08-26 9771 10291 -520 -520 1. BLACKROCK INC CL A 2021-05-25 2022-08-29 673 878 -205 -205 7. CIGNA GROUP/THE 2022-04-25 2022-08-29 2001 1766 235 235 34. COMCAST CORP NEW CL A COM 2021-05-19 2022-08-29 1247 1836 -589 -589 21. CONOCOPHILLIPS COM 2022-04-25 2022-08-29 2397 1923 474 474 3. DANAHER CORPORATION 2022-04-25 2022-08-29 830 762 68 68 10. DOMINION ENERGY INC COM 2022-04-25 2022-08-29 832 843 -11 -11 10. DUKE ENERGY CORP NEW 2022-04-25 2022-08-29 1086 1127 -41 -41 11. DUPONT DE NEMOURS INC 2021-11-19 2022-08-29 632 881 -249 -249 6. HONEYWELL INTERNATIONAL INC 2022-04-25 2022-08-29 1153 1127 26 26 15. J P MORGAN CHASE & CO COM 2022-04-25 2022-08-29 1708 1871 -163 -163 4. JOHNSON & JOHNSON 2022-04-25 2022-08-29 650 732 -82 -82 4. LOWES COMPANIES INCORPORATED 2022-04-25 2022-08-29 804 784 20 20 4. MARRIOTT INTERNATIONAL CL A 2022-04-25 2022-08-29 623 710 -87 -87 4. MCKESSON HBOC INC 2022-04-25 2022-08-29 1435 1259 176 176 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-04-25 2022-08-29 769 754 15 15 4. PNC BK CORP 2022-04-25 2022-08-29 640 678 -38 -38 7. PPG INDUSTRIES INC 2021-12-16 2022-08-29 876 1187 -311 -311 9. PIONEER NATURAL RESOURCES CO 2022-03-31 2022-08-29 2365 2314 51 51 10. PROGRESSIVE CORP OHIO COM 2022-04-25 2022-08-29 1244 1074 170 170 17. SOUTHERN CO 2022-04-25 2022-08-29 1331 1273 58 58 3. THERMO ELECTRON CORP 2022-04-25 2022-08-29 1672 1599 73 73 6. UNION PAC CORP COM 2022-04-25 2022-08-29 1381 1389 -8 -8 15000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-04-28 2022-08-29 14641 15435 -794 -794 7. EATON CORP PLC 2022-04-25 2022-08-29 985 1006 -21 -21 393.01 FHLMC C9 1370 04 50%2031 2014-12-04 2022-08-31 393 429 -36 -36 792.73 FHLMC G3 1030 04%2037 2018-02-27 2022-08-31 793 819 -26 -26 2024.97 FHLMC RA 5663 03%2051 2021-10-28 2022-08-31 2025 2145 -120 -120 2.12 FNMA P253112 07%2030 2000-01-20 2022-08-31 2 2 38.93 FNMA P256749 06%2037 2008-05-12 2022-08-31 39 40 -1 -1 152.29 FNMA PAI4294 04 50%2041 2013-07-10 2022-08-31 152 161 -9 -9 278.86 FNMA PAS1770 04%2044 2017-09-27 2022-08-31 279 296 -17 -17 921.77 FNMA PAS6640 03 50%2046 2017-12-20 2022-08-31 922 946 -24 -24 815.8 FNMA PBM1277 04%2047 2017-12-04 2022-08-31 816 858 -42 -42 1059.51 FNMA PBQ5110 02 50%2050 2020-11-18 2022-08-31 1060 1114 -54 -54 2548.57 FNMA PCA7109 02%2040 2020-10-05 2022-08-31 2549 2660 -111 -111 351.73 FNMA PFM3896 02 50%2050 2020-08-10 2022-08-31 352 375 -23 -23 4870.16 FNMA PFM6840 02 50%2036 2021-04-28 2022-08-31 4870 5114 -244 -244 1465.56 FNMA PFM7905 01 50%2036 2021-06-29 2022-08-31 1466 1486 -20 -20 1711.98 FNMA PFS0564 03%2050 2022-04-05 2022-08-31 1712 1669 43 43 2366.99 FNMA PFS0764 02%2047 2022-02-23 2022-08-31 2367 2257 110 110 1070.35 FNMA P890696 03%2030 2016-06-07 2022-08-31 1070 1122 -52 -52 1007.55 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-08-31 1008 1033 -25 -25 .75 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-05-10 2022-09-06 13 17 -4 -4 30. COLGATE PALMOLIVE CO 2021-01-28 2022-09-07 2351 2387 -36 -36 73. COLGATE PALMOLIVE CO 2021-02-10 2022-09-07 5720 5766 -46 -46 12. COLGATE PALMOLIVE CO 2021-02-11 2022-09-07 940 949 -9 -9 27. ACCENTURE PLC SHS 2022-02-16 2022-09-07 7638 8891 -1253 -1253 5. ACCENTURE PLC SHS 2022-04-25 2022-09-07 1415 1543 -128 -128 43. EATON CORP PLC 2022-04-25 2022-09-07 6005 6178 -173 -173 20. EATON CORP PLC 2022-04-25 2022-09-08 2838 2874 -36 -36 13. EATON CORP PLC 2017-02-09 2022-09-08 1845 821 1024 1024 5000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-04-28 2022-09-09 4871 5143 -272 -272 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-04-28 2022-09-09 9743 10285 -542 -542 70000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-08-25 2022-09-09 68201 71925 -3724 -3724 70000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-02-18 2022-09-09 68201 70519 -2318 -2318 35000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2021-03-18 2022-09-09 33335 34829 -1494 -1494 85000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2022-02-18 2022-09-09 80956 82755 -1799 -1799 40000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-02-18 2022-09-12 38963 40295 -1332 -1332 24. DANAHER CORPORATION 2022-04-25 2022-09-14 6756 6096 660 660 5. DANAHER CORPORATION 2014-01-27 2022-09-14 1408 285 1123 1123 1. DANAHER CORPORATION 2014-07-31 2022-09-14 282 56 226 226 40000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-02-18 2022-09-14 38783 40294 -1511 -1511 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2022-09-14 18423 20099 -1676 -1676 65000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-11-19 2022-09-14 59876 65269 -5393 -5393 33. ACCENTURE PLC SHS 2022-04-25 2022-09-14 9230 10185 -955 -955 729. BAKER HUGHES CO CL A 2022-03-18 2022-09-15 17727 25699 -7972 -7972 246. CITIGROUP INC COM NEW 2019-03-07 2022-09-15 12033 15175 -3142 -3142 79. CITIGROUP INC COM NEW 2017-05-25 2022-09-15 3864 4314 -450 -450 14. CITIGROUP INC COM NEW 2022-05-04 2022-09-15 685 721 -36 -36 87. CITIGROUP INC COM NEW 2020-09-03 2022-09-15 4256 4478 -222 -222 54. CLOROX COMPANY 2022-05-06 2022-09-15 7581 8052 -471 -471 170. CLOROX COMPANY 2022-03-18 2022-09-15 23865 22669 1196 1196 139. CLOROX COMPANY 2018-06-15 2022-09-15 19513 17847 1666 1666 14. PERKINELMER INC 2022-05-06 2022-09-15 1857 2034 -177 -177 35. PERKINELMER INC 2020-12-03 2022-09-15 4644 4842 -198 -198 28. ROCKWELL INTL CORP 2022-05-06 2022-09-15 6870 6038 832 832 70. ROCKWELL INTL CORP 2017-12-13 2022-09-15 17174 13457 3717 3717 509. BAKER HUGHES CO CL A 2022-03-18 2022-09-16 12098 17944 -5846 -5846 220. BAKER HUGHES CO CL A 2022-05-06 2022-09-16 5229 7008 -1779 -1779 58. PERKINELMER INC 2020-12-03 2022-09-16 7502 8024 -522 -522 18009.37 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-05 2022-09-19 18009 18086 -77 -77 5000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-02-18 2022-09-20 4835 5036 -201 -201 2. ENPHASE ENERGY INC 2022-03-09 2022-09-21 624 360 264 264 53. STERIS PLC REG SHS 2022-05-20 2022-09-23 8915 11931 -3016 -3016 29. STERIS PLC REG SHS 2022-06-22 2022-09-23 4878 5710 -832 -832 32. DANAHER CORPORATION 2014-07-31 2022-09-28 8489 1795 6694 6694 59. PROGRESSIVE CORP OHIO COM 2022-04-25 2022-09-28 7048 6338 710 710 140. WESTERN ALLIANCE BANCORP 2021-10-21 2022-09-28 9514 16530 -7016 -7016 100. MATCH GROUP INC 2021-10-19 2022-09-29 4711 16049 -11338 -11338 103. MATCH GROUP INC 2021-09-15 2022-09-29 4853 16391 -11538 -11538 21515.52 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2015-07-09 2022-09-30 21516 21827 -311 -311 555.86 FHLMC C9 1370 04 50%2031 2014-12-04 2022-09-30 556 607 -51 -51 1252.38 FHLMC RA 5663 03%2051 2021-10-28 2022-09-30 1252 1327 -75 -75 2.14 FNMA P253112 07%2030 2000-01-20 2022-09-30 2 2 8.64 FNMA P256749 06%2037 2008-05-12 2022-09-30 9 9 1294.17 FNMA PAI4294 04 50%2041 2013-07-10 2022-09-30 1294 1371 -77 -77 257.01 FNMA PAS1770 04%2044 2017-09-27 2022-09-30 257 273 -16 -16 373.67 FNMA PAS6640 03 50%2046 2017-12-20 2022-09-30 374 383 -9 -9 804.3 FNMA PBM1277 04%2047 2017-12-04 2022-09-30 804 846 -42 -42 1335.39 FNMA PBQ5110 02 50%2050 2020-11-18 2022-09-30 1335 1404 -69 -69 903.59 FNMA PCA7109 02%2040 2020-10-05 2022-09-30 904 943 -39 -39 1289.77 FNMA PFM3896 02 50%2050 2020-08-10 2022-09-30 1290 1374 -84 -84 841.51 FNMA PFM6840 02 50%2036 2021-04-28 2022-09-30 842 884 -42 -42 1713.38 FNMA PFM7905 01 50%2036 2021-06-29 2022-09-30 1713 1738 -25 -25 3120.83 FNMA PFS0564 03%2050 2022-04-05 2022-09-30 3121 3043 78 78 623.32 FNMA PFS0764 02%2047 2022-02-23 2022-09-30 623 594 29 29 883.07 FNMA P890696 03%2030 2016-06-07 2022-09-30 883 926 -43 -43 1482.43 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-09-30 1482 1519 -37 -37 27631.177 FHLMC C9 1370 04 50%2031 2014-12-04 2022-10-03 27372 30191 -2819 -2819 44350.552 FHLMC G3 1030 04%2037 2018-02-27 2022-10-03 43006 45840 -2834 -2834 19657.335 FNMA PAS1770 04%2044 2017-09-27 2022-10-03 18877 20861 -1984 -1984 131956.744 FNMA PFM6840 02 50%2036 2021-04-28 2022-10-03 120761 138555 -17794 -17794 125712.887 FNMA PFM7905 01 50%2036 2021-06-29 2022-10-03 108761 127500 -18739 -18739 34. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-10-04 472 505 -33 -33 53. HUNTINGTON BANCSHARES INCORPORATED 2021-12-26 2022-10-04 736 778 -42 -42 32. HUNTINGTON BANCSHARES INCORPORATED 2022-02-24 2022-10-04 445 468 -23 -23 8. HUNTINGTON BANCSHARES INCORPORATED 2022-02-24 2022-10-04 111 117 -6 -6 61. HUNTINGTON BANCSHARES INCORPORATED 2022-02-24 2022-10-04 846 889 -43 -43 83. HUNTINGTON BANCSHARES INCORPORATED 2022-03-08 2022-10-04 1151 1192 -41 -41 65. HUNTINGTON BANCSHARES INCORPORATED 2022-03-07 2022-10-04 902 919 -17 -17 28. HUNTINGTON BANCSHARES INCORPORATED 2022-04-07 2022-10-04 388 384 4 4 125000. U.S. TREASURY NOTE 3.875% SEP 30 2029 2022-10-03 2022-10-04 126104 126006 98 98 197000. U.S. TREASURY NOTE 3.875% SEP 30 2029 2022-10-03 2022-10-04 198731 198585 146 146 9.554 DEVON ENERGY CORPORATION 2015-08-20 2022-10-05 671 142 529 529 22.446 DEVON ENERGY CORPORATION 2015-08-20 2022-10-05 1577 319 1258 1258 12. DEVON ENERGY CORPORATION 2015-08-20 2022-10-05 848 171 677 677 37. FIRST HORIZON NATIONAL CORP COM 2022-04-25 2022-10-05 855 849 6 6 42. FIRST HORIZON NATIONAL CORP COM 2022-04-25 2022-10-05 971 962 9 9 49. FIRST HORIZON NATIONAL CORP COM 2022-04-25 2022-10-05 1133 1120 13 13 44. FIRST HORIZON NATIONAL CORP COM 2022-04-26 2022-10-05 1017 1006 11 11 24. FIRST HORIZON NATIONAL CORP COM 2022-04-27 2022-10-05 555 546 9 9 69. HUNTINGTON BANCSHARES INCORPORATED 2022-04-07 2022-10-05 948 946 2 2 53. HUNTINGTON BANCSHARES INCORPORATED 2022-04-13 2022-10-05 728 713 15 15 27. HUNTINGTON BANCSHARES INCORPORATED 2022-04-13 2022-10-05 371 363 8 8 7. HUNTINGTON BANCSHARES INCORPORATED 2022-05-10 2022-10-05 96 91 5 5 50. HUNTINGTON BANCSHARES INCORPORATED 2022-05-10 2022-10-05 684 650 34 34 92. HUNTINGTON BANCSHARES INCORPORATED 2022-05-10 2022-10-05 1258 1186 72 72 12.431 HUNTINGTON BANCSHARES INCORPORATED 2020-08-05 2022-10-05 170 113 57 57 39.569 HUNTINGTON BANCSHARES INCORPORATED 2020-03-09 2022-10-05 541 356 185 185 84. LAMB WESTON HOLDINGS INC REG SHS 2021-06-24 2022-10-05 6962 6702 260 260 56. LAMB WESTON HOLDINGS INC REG SHS 2019-03-18 2022-10-05 4641 3890 751 751 15. DEVON ENERGY CORPORATION 2015-08-20 2022-10-06 1067 213 854 854 66. FIRST HORIZON NATIONAL CORP COM 2022-04-27 2022-10-06 1521 1502 19 19 48. FIRST HORIZON NATIONAL CORP COM 2022-04-28 2022-10-06 1106 1091 15 15 25000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-02-18 2022-10-06 24074 25177 -1103 -1103 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-11-19 2022-10-06 31948 35141 -3193 -3193 49. DANAHER CORPORATION 2014-07-31 2022-10-13 12529 2748 9781 9781 16. GLATFELTER CORP 2017-11-22 2022-10-13 35 321 -286 -286 24. GLATFELTER CORP 2015-08-19 2022-10-13 52 445 -393 -393 4. GLATFELTER CORP 2015-09-14 2022-10-13 9 69 -60 -60 4. GLATFELTER CORP 2015-09-15 2022-10-13 9 69 -60 -60 15. GLATFELTER CORP 2015-09-22 2022-10-13 33 257 -224 -224 18. GLATFELTER CORP 2015-09-23 2022-10-13 39 307 -268 -268 7. GLATFELTER CORP 2018-05-07 2022-10-13 15 116 -101 -101 9. GLATFELTER CORP 2018-05-09 2022-10-13 20 148 -128 -128 9. GLATFELTER CORP 2018-05-04 2022-10-13 20 148 -128 -128 6. GLATFELTER CORP 2016-01-15 2022-10-13 13 95 -82 -82 5. GLATFELTER CORP 2016-01-21 2022-10-13 11 79 -68 -68 5. GLATFELTER CORP 2016-01-19 2022-10-13 11 79 -68 -68 7. GLATFELTER CORP 2016-01-20 2022-10-13 15 109 -94 -94 17. GLATFELTER CORP 2019-05-22 2022-10-13 37 258 -221 -221 5. GLATFELTER CORP 2019-05-23 2022-10-13 11 75 -64 -64 1002.37 FHLMC G3 1030 04%2037 2018-02-27 2022-10-15 1002 1036 -34 -34 25. FIRST HORIZON NATIONAL CORP COM 2022-04-28 2022-10-17 600 568 32 32 4. ULTA BEAUTY INC 2017-12-19 2022-10-17 1613 912 701 701 3. ULTA BEAUTY INC 2018-01-24 2022-10-18 1214 672 542 542 19. NORTHROP CORPORATION 2022-04-25 2022-10-19 9658 8368 1290 1290 17742.33 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-05 2022-10-19 17742 17818 -76 -76 11. ALPHABET INC SHS CL C 2014-02-11 2022-10-20 1126 298 828 828 16. FIRST HORIZON NATIONAL CORP COM 2022-04-28 2022-10-20 384 364 20 20 13. FIRST HORIZON NATIONAL CORP COM 2022-05-06 2022-10-20 312 293 19 19 15. FIRST HORIZON NATIONAL CORP COM 2022-05-09 2022-10-20 360 335 25 25 8. COMMERCIAL METALS CO 2015-01-15 2022-10-21 350 104 246 246 4. COMMERCIAL METALS CO 2015-01-16 2022-10-21 175 52 123 123 3. FIRST HORIZON NATIONAL CORP COM 2022-05-09 2022-10-21 72 67 5 5 20. FIRST HORIZON NATIONAL CORP COM 2022-05-03 2022-10-21 482 445 37 37 5. FIRST HORIZON NATIONAL CORP COM 2022-05-03 2022-10-21 121 111 10 10 19. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-21 459 421 38 38 4. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-21 97 89 8 8 18. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-24 435 399 36 36 7. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-24 169 155 14 14 37. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-24 896 819 77 77 13. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-25 316 288 28 28 11. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-25 268 243 25 25 46. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-25 1114 1016 98 98 51. JOHNSON & JOHNSON 2022-04-25 2022-10-26 8783 9339 -556 -556 11. JOHNSON & JOHNSON 2019-12-05 2022-10-26 1894 1535 359 359 35. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-10-27 3523 2586 937 937 2. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-21 2022-10-27 197 148 49 49 59. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-15 2022-10-27 5801 4277 1524 1524 11450.07 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2015-07-09 2022-10-31 11450 11616 -166 -166 15. ENERPAC TOOL GROUP CORP 2015-06-17 2022-10-31 381 345 36 36 8. ENERPAC TOOL GROUP CORP 2015-07-08 2022-10-31 203 183 20 20 7. ENERPAC TOOL GROUP CORP 2015-07-08 2022-10-31 177 160 17 17 14. ENERPAC TOOL GROUP CORP 2015-08-25 2022-10-31 355 287 68 68 1219.81 FHLMC RA 5663 03%2051 2021-10-28 2022-10-31 1220 1292 -72 -72 2.15 FNMA P253112 07%2030 2000-01-20 2022-10-31 2 2 5.33 FNMA P256749 06%2037 2008-05-12 2022-10-31 5 5 1331.89 FNMA PAI4294 04 50%2041 2013-07-10 2022-10-31 1332 1411 -79 -79 387.35 FNMA PAS6640 03 50%2046 2017-12-20 2022-10-31 387 397 -10 -10 560.09 FNMA PBM1277 04%2047 2017-12-04 2022-10-31 560 589 -29 -29 1298.26 FNMA PBQ5110 02 50%2050 2020-11-18 2022-10-31 1298 1365 -67 -67 2089.58 FNMA PCA7109 02%2040 2020-10-05 2022-10-31 2090 2181 -91 -91 379.26 FNMA PCB3586 03%2052 2022-10-04 2022-10-31 379 336 43 43 2150.35 FNMA PFM3896 02 50%2050 2020-08-10 2022-10-31 2150 2291 -141 -141 1631.22 FNMA PFS0564 03%2050 2022-04-05 2022-10-31 1631 1591 40 40 813.44 FNMA PFS0764 02%2047 2022-02-23 2022-10-31 813 776 37 37 2319.27 FNMA PFS2098 03%2050 2022-10-04 2022-10-31 2319 2069 250 250 592.8 FNMA P890696 03%2030 2016-06-07 2022-10-31 593 621 -28 -28 9. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-31 220 199 21 21 25. FIRST HORIZON NATIONAL CORP COM 2022-05-11 2022-10-31 611 546 65 65 38. FIRST HORIZON NATIONAL CORP COM 2022-05-12 2022-10-31 928 820 108 108 19. FIRST HORIZON NATIONAL CORP COM 2014-11-05 2022-10-31 464 242 222 222 18. TENNECO AUTOMOTIVE INC 2018-12-10 2022-10-31 354 529 -175 -175 43. TENNECO AUTOMOTIVE INC 2018-12-31 2022-10-31 845 1174 -329 -329 33. TENNECO AUTOMOTIVE INC 2019-03-25 2022-10-31 649 746 -97 -97 7804.87 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-10-31 7805 7998 -193 -193 31. CIGNA GROUP/THE 2022-04-25 2022-11-02 10087 7821 2266 2266 14. ENERPAC TOOL GROUP CORP 2015-08-25 2022-11-02 364 287 77 77 61. FIRST HORIZON NATIONAL CORP COM 2014-11-05 2022-11-02 1487 777 710 710 1648.032 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2009-03-27 2022-11-03 44579 14522 30057 30057 66. ETSY INC SHS 2021-03-17 2022-11-03 6378 13903 -7525 -7525 32. ETSY INC SHS 2021-04-22 2022-11-03 3092 6736 -3644 -3644 125. VANGUARD SMALL CAP 2021-11-04 2022-11-03 22426 29556 -7130 -7130 26. TWILIO INC CL A 2021-03-26 2022-11-04 1082 8607 -7525 -7525 5. TWILIO INC CL A 2021-05-07 2022-11-04 208 1584 -1376 -1376 4. TWILIO INC CL A 2021-03-29 2022-11-04 166 1260 -1094 -1094 8. TWILIO INC CL A 2021-04-11 2022-11-04 333 2445 -2112 -2112 2. TWILIO INC CL A 2021-11-10 2022-11-04 83 605 -522 -522 14. TWILIO INC CL A 2021-05-06 2022-11-04 582 4226 -3644 -3644 5. TWILIO INC CL A 2021-11-11 2022-11-04 208 1493 -1285 -1285 23. TWILIO INC CL A 2021-10-28 2022-11-04 957 6596 -5639 -5639 12. TWILIO INC CL A 2021-05-13 2022-11-04 499 3334 -2835 -2835 9. TWILIO INC CL A 2021-12-23 2022-11-04 374 2405 -2031 -2031 10. TWILIO INC CL A 2021-12-02 2022-11-04 416 2651 -2235 -2235 11. TWILIO INC CL A 2022-01-14 2022-11-04 458 2344 -1886 -1886 17. TWILIO INC CL A 2022-02-17 2022-11-04 707 2896 -2189 -2189 25. TWILIO INC CL A 2022-02-25 2022-11-04 1040 4174 -3134 -3134 30. TWILIO INC CL A 2022-08-05 2022-11-04 1248 2542 -1294 -1294 4. KEMPER CORP DEL 2021-05-04 2022-11-07 224 316 -92 -92 42. TRANSUNION 2021-06-24 2022-11-07 2197 4644 -2447 -2447 36. TRANSUNION 2021-05-18 2022-11-07 1883 3856 -1973 -1973 14. TRANSUNION 2019-11-01 2022-11-07 732 1167 -435 -435 36. TRANSUNION 2019-06-28 2022-11-07 1883 2633 -750 -750 129. TRANSUNION 2019-06-17 2022-11-07 6747 9160 -2413 -2413 10000. ANTHEM INC GLB 2021-09-21 2022-11-08 8049 10364 -2315 -2315 3. KEMPER CORP DEL 2021-05-04 2022-11-08 165 237 -72 -72 7. KEMPER CORP DEL 2021-05-05 2022-11-08 385 545 -160 -160 7. KEMPER CORP DEL 2021-05-12 2022-11-08 385 544 -159 -159 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-11-19 2022-11-08 45383 50195 -4812 -4812 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-11-23 2022-11-08 4538 5019 -481 -481 31000. ABBVIE INC GLB 2019-12-02 2022-11-09 29012 31489 -2477 -2477 1000. ABBVIE INC GLB 2019-12-02 2022-11-09 936 1015 -79 -79 2. KEMPER CORP DEL 2021-05-12 2022-11-09 107 155 -48 -48 5. KEMPER CORP DEL 2021-05-11 2022-11-09 268 388 -120 -120 8. KEMPER CORP DEL 2021-05-12 2022-11-09 428 619 -191 -191 5. KEMPER CORP DEL 2021-05-05 2022-11-09 268 387 -119 -119 4. KEMPER CORP DEL 2021-02-22 2022-11-09 214 306 -92 -92 17. STANLEY BLACK & DECKER INC 2019-05-01 2022-11-09 1272 2525 -1253 -1253 31. STANLEY BLACK & DECKER INC 2019-05-08 2022-11-09 2319 4495 -2176 -2176 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-11-23 2022-11-09 13624 15058 -1434 -1434 6. ADOBE SYS INC 2016-02-08 2022-11-10 1960 449 1511 1511 15000. ANTHEM INC GLB 2021-09-21 2022-11-10 12298 15545 -3247 -3247 19. STANLEY BLACK & DECKER INC 2019-05-08 2022-11-10 1518 2755 -1237 -1237 32. STANLEY BLACK & DECKER INC 2022-04-25 2022-11-10 2557 4454 -1897 -1897 2. TEREX CORP 2014-10-22 2022-11-10 86 45 41 41 18. TEREX CORP 2020-02-28 2022-11-10 776 395 381 381 4. GREIF BROS CORP CL A 2021-06-18 2022-11-14 288 240 48 48 6. GREIF BROS CORP CL A 2021-01-14 2022-11-14 431 310 121 121 1. GREIF BROS CORP CL A 2020-12-21 2022-11-14 72 46 26 26 3. GREIF BROS CORP CL A 2020-01-29 2022-11-14 216 129 87 87 11. TEREX CORP 2020-02-28 2022-11-14 501 241 260 260 3. TEREX CORP 2020-02-28 2022-11-14 137 65 72 72 13. TEREX CORP 2020-02-28 2022-11-14 594 282 312 312 3. ADOBE SYS INC 2016-02-08 2022-11-15 1042 224 818 818 38. GRAPHIC PACKAGING HLDG C 2022-10-06 2022-11-15 835 791 44 44 15000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-16 13831 16703 -2872 -2872 2000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-16 2087 2330 -243 -243 1000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-16 1044 1165 -121 -121 29. STANLEY BLACK & DECKER INC 2022-04-25 2022-11-16 2378 4037 -1659 -1659 3000. ABBVIE INC GLB 2019-12-02 2022-11-17 2846 3045 -199 -199 29000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-17 26634 32291 -5657 -5657 1000. ANTHEM INC GLB 2021-09-21 2022-11-17 832 1036 -204 -204 9000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-17 9360 10486 -1126 -1126 39. STANLEY BLACK & DECKER INC 2019-08-08 2022-11-17 3108 5426 -2318 -2318 11. STANLEY BLACK & DECKER INC 2019-08-07 2022-11-17 877 1499 -622 -622 57. TENNECO AUTOMOTIVE INC 2019-03-25 2022-11-17 1140 1288 -148 -148 32. TENNECO AUTOMOTIVE INC 2021-09-13 2022-11-17 640 446 194 194 50. TENNECO AUTOMOTIVE INC 2021-09-17 2022-11-17 1000 687 313 313 51. TENNECO AUTOMOTIVE INC 2021-05-12 2022-11-17 1020 701 319 319 41. TENNECO AUTOMOTIVE INC 2021-05-14 2022-11-17 820 551 269 269 44. TENNECO AUTOMOTIVE INC 2021-11-18 2022-11-17 880 539 341 341 51. TENNECO AUTOMOTIVE INC 2021-11-05 2022-11-17 1020 616 404 404 52. TENNECO AUTOMOTIVE INC 2021-11-29 2022-11-17 1040 579 461 461 20. TENNECO AUTOMOTIVE INC 2022-01-27 2022-11-17 400 203 197 197 7. TENNECO AUTOMOTIVE INC 2021-12-17 2022-11-17 140 70 70 70 33. TENNECO AUTOMOTIVE INC 2021-12-15 2022-11-17 660 331 329 329 38. TENNECO AUTOMOTIVE INC 2021-12-20 2022-11-17 760 381 379 379 26. TENNECO AUTOMOTIVE INC 2022-01-28 2022-11-17 520 256 264 264 80. TENNECO AUTOMOTIVE INC 2019-08-27 2022-11-17 1600 653 947 947 9000. ANTHEM INC GLB 2021-09-21 2022-11-18 7474 9326 -1852 -1852 13000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-18 13484 15145 -1661 -1661 16555. VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-05 2022-11-19 16555 16625 -70 -70 4000. ABBVIE INC GLB 2019-12-02 2022-11-21 3789 4060 -271 -271 31000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-22 28552 34512 -5960 -5960 40. FIRST HORIZON NATIONAL CORP COM 2014-11-05 2022-11-22 983 510 473 473 8. GRAPHIC PACKAGING HLDG C 2022-10-06 2022-11-22 181 166 15 15 5. GRAPHIC PACKAGING HLDG C 2022-01-24 2022-11-22 113 92 21 21 20. GRAPHIC PACKAGING HLDG C 2021-05-26 2022-11-22 452 359 93 93 26. GRAPHIC PACKAGING HLDG C 2021-05-20 2022-11-22 588 464 124 124 8000. ABBVIE INC GLB 2019-12-02 2022-11-23 7577 8120 -543 -543 1000. ABBVIE INC GLB 2019-11-22 2022-11-23 947 1015 -68 -68 6. APPLIED INDL TECHNOLOGIES INC 2019-11-08 2022-11-23 785 383 402 402 4. APPLIED INDL TECHNOLOGIES INC 2019-11-11 2022-11-23 523 254 269 269 53. GRAPHIC PACKAGING HLDG C 2021-05-20 2022-11-23 1199 946 253 253 2000. ABBVIE INC GLB 2019-11-22 2022-11-25 1898 2029 -131 -131 5000. ABBVIE INC GLB 2019-11-22 2022-11-25 4746 5073 -327 -327 4. MAXIMUS INC COM 2022-01-19 2022-11-25 278 312 -34 -34 10. MAXIMUS INC COM 2022-01-18 2022-11-25 694 777 -83 -83 5000. ABBVIE INC GLB 2019-11-22 2022-11-28 4750 5073 -323 -323 5000. ABBVIE INC GLB 2019-11-22 2022-11-29 4745 5073 -328 -328 11. BLACKROCK INC CL A 2022-03-02 2022-11-30 7680 8139 -459 -459 3. BLACKROCK INC CL A 2022-06-01 2022-11-30 2094 1989 105 105 8336.26 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2015-07-09 2022-11-30 8336 8457 -121 -121 71. DUPONT DE NEMOURS INC 2021-11-19 2022-11-30 4935 5684 -749 -749 2739.12 FHLMC RA 5663 03%2051 2021-10-28 2022-11-30 2739 2901 -162 -162 2.16 FNMA P253112 07%2030 2000-01-20 2022-11-30 2 2 5.24 FNMA P256749 06%2037 2008-05-12 2022-11-30 5 5 831.35 FNMA PAI4294 04 50%2041 2013-07-10 2022-11-30 831 881 -50 -50 650.46 FNMA PAS6640 03 50%2046 2017-12-20 2022-11-30 650 667 -17 -17 104.2 FNMA PBM1277 04%2047 2017-12-04 2022-11-30 104 110 -6 -6 275.89 FNMA PBQ5110 02 50%2050 2020-11-18 2022-11-30 276 290 -14 -14 1465.09 FNMA PCA7109 02%2040 2020-10-05 2022-11-30 1465 1529 -64 -64 206.44 FNMA PCB3586 03%2052 2022-10-04 2022-11-30 206 183 23 23 327.05 FNMA PFM3896 02 50%2050 2020-08-10 2022-11-30 327 348 -21 -21 2369.61 FNMA PFS0564 03%2050 2022-04-05 2022-11-30 2370 2311 59 59 767.75 FNMA PFS0764 02%2047 2022-02-23 2022-11-30 768 732 36 36 1645.66 FNMA PFS2098 03%2050 2022-10-04 2022-11-30 1646 1468 178 178 584.7 FNMA P890696 03%2030 2016-06-07 2022-11-30 585 613 -28 -28 30. DUPONT DE NEMOURS INC 2021-11-19 2022-12-01 2106 2402 -296 -296 34. DUPONT DE NEMOURS INC 2021-07-14 2022-12-01 2387 2702 -315 -315 34. GRAPHIC PACKAGING HLDG C 2021-05-20 2022-12-01 779 607 172 172 6000. LOWE'S COS INC GLB 2021-02-09 2022-12-01 5616 6684 -1068 -1068 69000. LOWE'S COS INC GLB 2021-02-08 2022-12-01 64581 76786 -12205 -12205 38. NCR CORP W/I 2021-01-14 2022-12-01 908 1334 -426 -426 27. NCR CORP W/I 2021-01-14 2022-12-01 645 948 -303 -303 56. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-18 2022-12-02 1071 585 486 486 9. ENPHASE ENERGY INC 2022-03-09 2022-12-02 3020 1620 1400 1400 59. FIRST HORIZON NATIONAL CORP COM 2014-11-05 2022-12-02 1455 752 703 703 32. GRAPHIC PACKAGING HLDG C 2021-05-20 2022-12-02 734 571 163 163 7. GRAPHIC PACKAGING HLDG C 2021-05-20 2022-12-02 160 125 35 35 18. GRAPHIC PACKAGING HLDG C 2021-01-14 2022-12-02 413 319 94 94 21. BRIXMOR PPTY GROUP INC 2022-09-26 2022-12-06 472 382 90 90 35. BRIXMOR PPTY GROUP INC 2018-02-05 2022-12-06 787 514 273 273 43. KITE REALTY GROUP TR SHS 2018-02-07 2022-12-06 948 785 163 163 8. BLACKROCK INC CL A 2022-06-01 2022-12-07 5666 5303 363 363 9. BRIXMOR PPTY GROUP INC 2018-02-05 2022-12-07 202 132 70 70 41. BRIXMOR PPTY GROUP INC 2018-02-06 2022-12-07 922 592 330 330 10. COMMERCIAL METALS CO 2015-01-16 2022-12-07 501 130 371 371 3. COMMERCIAL METALS CO 2015-01-20 2022-12-07 150 39 111 111 33.483 KITE REALTY GROUP TR SHS 2018-02-07 2022-12-07 735 611 124 124 17.517 KITE REALTY GROUP TR SHS 2018-02-09 2022-12-07 385 303 82 82 14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-18 2022-12-08 260 146 114 114 23. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2022-12-08 428 236 192 192 1. BLACK HILLS CORPORATION 2021-03-22 2022-12-08 70 67 3 3 6. BLACK HILLS CORPORATION 2022-02-11 2022-12-08 420 397 23 23 6. BLACK HILLS CORPORATION 2021-03-05 2022-12-08 420 372 48 48 20. BRIXMOR PPTY GROUP INC 2018-02-06 2022-12-08 454 289 165 165 4. ADOBE SYS INC 2016-02-08 2022-12-09 1324 299 1025 1025 70. AGILENT TECHNOLOGIES INC 2022-05-06 2022-12-09 10820 8346 2474 2474 113. AGILENT TECHNOLOGIES INC 2016-04-07 2022-12-09 17466 4462 13004 13004 23. ALPHABET INC SHS CL C 2022-05-06 2022-12-09 2159 2682 -523 -523 34. APPLE INC COM 2022-05-06 2022-12-09 4838 5383 -545 -545 6. BRIXMOR PPTY GROUP INC 2018-02-06 2022-12-09 136 87 49 49 40. BRIXMOR PPTY GROUP INC 2018-02-08 2022-12-09 906 571 335 335 23. BRIXMOR PPTY GROUP INC 2018-04-19 2022-12-09 521 319 202 202 47. BRIXMOR PPTY GROUP INC 2018-04-20 2022-12-09 1064 648 416 416 60. BRIXMOR PPTY GROUP INC 2018-04-23 2022-12-09 1358 819 539 539 27. BRIXMOR PPTY GROUP INC 2018-02-09 2022-12-09 611 366 245 245 1. CROWN HLDGS INC COM 144A 2021-06-07 2022-12-09 81 100 -19 -19 2. CROWN HLDGS INC COM 144A 2021-03-25 2022-12-09 162 196 -34 -34 14. CROWN HLDGS INC COM 144A 2021-07-23 2022-12-09 1137 1355 -218 -218 12. 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GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 CAPITAL GAIN DIVIDENDS P 9186 825970 15395 0 15395 0 15395 23445 0 0 23445 X 0 8050 8050 0 false false false false false false false true true RI true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 125568 NONE 0 NONE 0 20724344 676757 0 21401101 0 0 21401101 321017 21080084 1054004 1054004 15395 15395 1038609 35126 1073735 0 1073735 1124471 0 0 0 0 1124471 1073735 643612 0 0 0 0 0 0 0 1124471 643612 0 0 480859 0 0 0 0 0 0 0 0 592876 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATT CHRISTINE O'D 114 WEST 47TH STREET NEW YORK NY 10036 6468551011 N/A COVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS. MARCH 1ST & SEPTEMBER 1ST FOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS. HAND IN HAND MANO EN MANO 4 MAPLE STREET MILBRIDGE ME 04658 N/A PC UNRESTRICTED GENERAL 100000 UNITED COMMUNITY CENTERS INC 613 NEW LOTS AVENUE BROOKLYN NY 11207 N/A PC EAST NEW YORK FARMS 90000 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10028 N/A PC EARLY HEAD START CENTER 50000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK 45 BROADWAY 5TH FLOOR NEW YORK NY 100063715 NA PC EARLY CHILD EDUCATION 50000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 N/A PC ADDED VALUE COMMUNITY FARM 100000 PRINCETON JUNIOR SCHOOL 90 FACKLER ROAD LAWRENCEVILLE NJ 086481105 N/A PC UNRESTRICTED GENERAL 90000 SAN MIGUEL EDUCATION CENTER 525 BRANCH AVENUE PROVIDENCE RI 029042287 N/A PC SCHOLARSHIPS 30000 CAMP RUGGLES INC PO BOX 353 CHEPACHET RI 02814 N/A PC SCHOLARSHIPS FOR CAMPERS 12500 CLIMATEWORKS FOUNDATION 235 MONTGOMERY STREET SAN FRANCISCO CA 941043123 N/A PC UNRESTRICTED GENERAL 100000 CATHOLIC HEALTH INITIATIVES 1150 KELLY JOHNSON BLVD COLORADO SPGS CO 809203997 N/A PC UNRESTRICTED GENERAL 30000 MARY'S PLACE SEATTLE 1830 9TH AVENUE SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 20000 STEMCIVICS INC 1555 PENNINGTON ROAD EWING NJ 086181301 N/A PC UNRESTRICTED GENERAL 40000 HUMAN RIGHT CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVENUE NW WASHINGTON DC 200363200 NA PC ALL CHILDREN ALL FAMILIES 25000 WESTSIDE CARES INC 2808 W COLORADO AVENUE COLORADO SPRINGS CO 809042444 N/A PC UNRESTRICTED GENERAL 2500 TRI LAKES CARES PO BOX 1301 MONUMENT CO 801321301 N/A PC CLIENT SERVICES PROGRAM 30000 CATHOLIC CHARITIES OF CENTRAL COLORADO 228 NORTH CASCADE AVENUE COLORADO SPRINGS CO 80903 N/A PC FOR FAMILY CONNECTIONS 150000 CHILDREN'S ADVOCACY CTR FOR PIKES PEAK 423 CASCADE AVENUE COLORADO SPRINGS CO 809033840 N/A PC UNRESTRICTED GENERAL 74766 TEEN FEED 4740 UNIVERSITY WAY NE SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 20000 1014766 14 382294 18 825970 1208264 1208264 false false false false false false false false false false TAX PREPARATION FEE - BOA 2113 1268 845 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 16522429 19783678 INCOME ADJUSTMENT 1448 SALES ADJUSTMENT 3957 ROC ADJUSTMENT 244 CARRYING VALUE ADJUSTMENT 605 STATE FILING FEE 50 0 50 OTHER CHARITABLE EXPENSES 4043 0 4043 RECOVERY OF GRANTS PAID 35126 GRANTMAKING FEES - BOA 54540 54540 INVESTMENT ADVISORY FEES 20249 20249 FOREIGN TAXES 2156 2156 0 EXCISE TAX - PRIOR YEAR 19148 0 0 EXCISE TAX ESTIMATES 23445 0 0