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DOLBY LABORATORIES INC CL A COM 2015-11-11 2021-01-08 873 311 562 562 52. FLEXTRONICS 2018-10-31 2021-01-08 1000 411 589 589 5. COLUMBIA SPORTSWEAR CO COM 2019-11-26 2021-01-11 446 462 -16 -16 2. COLUMBIA SPORTSWEAR CO COM 2020-02-14 2021-01-11 178 182 -4 -4 17. GENTHERM INC 2017-11-22 2021-01-11 1171 598 573 573 38. OLIN CORP COM PAR $1 2020-09-08 2021-01-12 1053 454 599 599 7. OLIN CORP COM PAR $1 2020-08-27 2021-01-12 194 81 113 113 29. TEREX CORP 2019-08-05 2021-01-12 1129 782 347 347 3. TEXAS CAP BNCSHS INC 2018-10-23 2021-01-12 203 195 8 8 51. AMERICAN EXPRESS CO 2020-10-01 2021-01-13 6258 5132 1126 1126 7. MATSON INC COM 2019-11-08 2021-01-13 454 268 186 186 10. AMERICAN EXPRESS CO 2020-10-01 2021-01-14 1228 1006 222 222 5. AMERICAN EXPRESS CO 2020-09-30 2021-01-14 614 503 111 111 15. MTS SYSTEMS CORP COM 2017-11-22 2021-01-14 883 820 63 63 2500.93 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2021-01-15 2501 2501 2. 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RYMAN HOSPITALITY PPTYS INC 2020-03-09 2021-01-26 1420 1055 365 365 4. RYMAN HOSPITALITY PPTYS INC 2014-11-05 2021-01-26 258 182 76 76 13. XYLEM INC SHS 2019-08-08 2021-01-26 1300 1001 299 299 25. XYLEM INC SHS 2018-08-27 2021-01-26 2499 1912 587 587 7. PPG INDUSTRIES INC 2015-07-30 2021-01-28 980 755 225 225 22. PPG INDUSTRIES INC 2015-07-23 2021-01-28 3080 2334 746 746 40000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-08-07 2021-01-28 44863 46155 -1292 -1292 5000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-07-29 2021-01-28 5608 5746 -138 -138 95000. U.S. TREASURY NOTE 2.125% FEB 29 2024 2017-03-22 2021-01-28 100663 94447 6216 6216 50000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2020-11-23 2021-01-28 51074 51032 42 42 56000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2020-04-13 2021-01-28 57203 57062 141 141 19. PPG INDUSTRIES INC 2015-07-23 2021-01-29 2586 2015 571 571 5. SAP AG ADR 2019-11-29 2021-01-29 633 680 -47 -47 185. SAP AG ADR 2019-05-17 2021-01-29 23438 23679 -241 -241 26. 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DEUTSCHE WOHNEN SE UNSPONSORED ADR 2019-11-19 2021-02-01 5563 4294 1269 1269 587. DEUTSCHE WOHNEN SE UNSPONSORED ADR 2019-10-28 2021-02-01 14910 10840 4070 4070 120. DEUTSCHE WOHNEN SE UNSPONSORED ADR 2019-10-29 2021-02-01 3048 2209 839 839 6. GRANITE CONSTR INC 2018-08-31 2021-02-01 181 274 -93 -93 13. GRANITE CONSTR INC 2018-10-01 2021-02-01 393 590 -197 -197 8. HYSTER-YALE MATLS HNDLNG INC CL A 2017-11-22 2021-02-01 737 673 64 64 8. MATSON INC COM 2019-11-08 2021-02-01 481 306 175 175 5. MATSON INC COM 2019-05-22 2021-02-01 300 191 109 109 415. OCADO GROUP PLC SPONSORED ADR 2018-11-09 2021-02-01 32104 9446 22658 22658 6. TEREX CORP 2019-08-05 2021-02-01 216 162 54 54 17. TEREX CORP 2019-08-08 2021-02-01 612 456 156 156 14. TEXAS CAP BNCSHS INC 2018-10-23 2021-02-01 855 909 -54 -54 9. HYSTER-YALE MATLS HNDLNG INC CL A 2017-11-22 2021-02-02 857 758 99 99 1. HYSTER-YALE MATLS HNDLNG INC CL A 2017-11-24 2021-02-02 95 84 11 11 1. HYSTER-YALE MATLS HNDLNG INC CL A 2017-09-01 2021-02-02 95 72 23 23 117. BIOMARIN PHARMACEUTICAL 2014-01-27 2021-02-03 9762 8189 1573 1573 2. COLUMBIA SPORTSWEAR CO COM 2020-02-14 2021-02-03 180 182 -2 -2 4. COLUMBIA SPORTSWEAR CO COM 2020-02-14 2021-02-03 360 364 -4 -4 9. COLUMBIA SPORTSWEAR CO COM 2019-11-20 2021-02-03 810 815 -5 -5 4. INVESTORS BANCORP INC NEW 2017-11-10 2021-02-03 50 59 -9 -9 67. INVESTORS BANCORP INC NEW 2017-12-11 2021-02-03 836 976 -140 -140 19. INVESTORS BANCORP INC NEW 2017-12-08 2021-02-03 237 277 -40 -40 12. INVESTORS BANCORP INC NEW 2017-11-23 2021-02-03 150 174 -24 -24 52. INVESTORS BANCORP INC NEW 2017-12-08 2021-02-03 649 749 -100 -100 306. INVESTORS BANCORP INC NEW 2017-11-22 2021-02-03 3818 4354 -536 -536 12. RYMAN HOSPITALITY PPTYS INC 2014-11-05 2021-02-03 803 547 256 256 5. COLUMBIA SPORTSWEAR CO COM 2019-11-20 2021-02-04 469 453 16 16 2. COLUMBIA SPORTSWEAR CO COM 2019-11-21 2021-02-04 188 181 7 7 4. COLUMBIA SPORTSWEAR CO COM 2019-11-21 2021-02-04 377 361 16 16 9. COVANTA HLDG CORP COM 2020-01-29 2021-02-04 132 134 -2 -2 13. COVANTA HLDG CORP COM 2019-11-11 2021-02-04 191 183 8 8 4. HYSTER-YALE MATLS HNDLNG INC CL A 2017-08-31 2021-02-04 381 283 98 98 5. HYSTER-YALE MATLS HNDLNG INC CL A 2019-12-12 2021-02-04 476 323 153 153 1. HYSTER-YALE MATLS HNDLNG INC CL A 2019-12-11 2021-02-04 95 63 32 32 179. INVESTORS BANCORP INC NEW 2017-11-22 2021-02-04 2229 2547 -318 -318 3. INVESTORS BANCORP INC NEW 2017-12-04 2021-02-04 37 43 -6 -6 67. INVESTORS BANCORP INC NEW 2017-12-02 2021-02-04 834 950 -116 -116 11. RYMAN HOSPITALITY PPTYS INC 2014-11-05 2021-02-04 742 501 241 241 3. COLUMBIA SPORTSWEAR CO COM 2019-11-21 2021-02-05 318 271 47 47 2. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-05 212 171 41 41 7. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-05 766 597 169 169 2. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-05 215 171 44 44 32. COVANTA HLDG CORP COM 2019-11-11 2021-02-05 463 450 13 13 1. COVANTA HLDG CORP COM 2017-11-22 2021-02-05 14 13 1 1 7. BANCORP (THE) BANK 2019-12-12 2021-02-08 126 88 38 38 21. BANCORP (THE) BANK 2019-12-11 2021-02-08 378 254 124 124 16. BANCORP (THE) BANK 2017-11-22 2021-02-08 288 160 128 128 3. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-08 315 256 59 59 15. HENRY JACK & ASSOC INC COM 2020-04-07 2021-02-08 2344 2574 -230 -230 47. HENRY JACK & ASSOC INC COM 2020-03-19 2021-02-08 7345 7365 -20 -20 10. RYMAN HOSPITALITY PPTYS INC 2014-11-05 2021-02-08 705 455 250 250 11. TEREX CORP 2019-08-08 2021-02-08 441 295 146 146 9. TEREX CORP 2019-06-03 2021-02-08 361 241 120 120 7. HYSTER-YALE MATLS HNDLNG INC CL A 2019-12-11 2021-02-09 697 444 253 253 1. HYSTER-YALE MATLS HNDLNG INC CL A 2015-12-28 2021-02-09 100 53 47 47 2. RYMAN HOSPITALITY PPTYS INC 2014-11-05 2021-02-09 141 91 50 50 7. RYMAN HOSPITALITY PPTYS INC 2016-01-14 2021-02-09 493 294 199 199 40000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2018-09-26 2021-02-09 45827 39286 6541 6541 25000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-07-29 2021-02-09 27790 28716 -926 -926 2. HYSTER-YALE MATLS HNDLNG INC CL A 2015-12-17 2021-02-10 198 105 93 93 14. PEBBLEBROOK HOTEL TRUST 2020-01-29 2021-02-10 285 340 -55 -55 17. PEBBLEBROOK HOTEL TRUST 2016-05-24 2021-02-10 346 412 -66 -66 15. PEBBLEBROOK HOTEL TRUST 2016-11-01 2021-02-10 306 363 -57 -57 19. TEREX CORP 2019-06-03 2021-02-10 749 509 240 240 13. TEREX CORP 2018-12-20 2021-02-10 512 347 165 165 17. TRAVELERS COS INC 2014-01-27 2021-02-10 2488 1411 1077 1077 15000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2018-09-26 2021-02-10 17194 14732 2462 2462 10000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-07-29 2021-02-10 11122 11486 -364 -364 5. CIT GROUP INC NEW 2019-10-07 2021-02-11 224 218 6 6 11. CIT GROUP INC NEW 2019-08-30 2021-02-11 493 473 20 20 6. CIT GROUP INC NEW 2019-08-30 2021-02-11 266 258 8 8 7. CIT GROUP INC NEW 2019-08-23 2021-02-11 310 294 16 16 31. GALLAGHER ARTHUR J & CO 2018-07-27 2021-02-11 3608 2198 1410 1410 115. GALLAGHER ARTHUR J & CO 2018-05-02 2021-02-11 13384 7831 5553 5553 37. GALLAGHER ARTHUR J & CO 2018-06-25 2021-02-11 4306 2462 1844 1844 2. RYMAN HOSPITALITY PPTYS INC 2016-01-14 2021-02-11 143 84 59 59 7. RYMAN HOSPITALITY PPTYS INC 2020-03-11 2021-02-11 500 292 208 208 6. RYMAN HOSPITALITY PPTYS INC 2020-03-11 2021-02-11 422 250 172 172 27. TEREX CORP 2018-12-20 2021-02-11 1041 720 321 321 11. TEXAS CAP BNCSHS INC 2018-10-23 2021-02-11 751 714 37 37 5. TEXAS CAP BNCSHS INC 2018-10-24 2021-02-11 341 324 17 17 7. TEXAS CAP BNCSHS INC 2018-10-25 2021-02-11 478 451 27 27 19. TRAVELERS COS INC 2014-01-27 2021-02-11 2778 1577 1201 1201 35000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2018-09-26 2021-02-11 40147 34375 5772 5772 2409.26 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2021-02-15 2409 2409 10. FIRST HAWAIIAN INC SHS 2020-01-29 2021-02-16 273 295 -22 -22 14. FIRST HAWAIIAN INC SHS 2019-11-11 2021-02-16 382 405 -23 -23 24. GENERAC HLDGS INC 2020-03-04 2021-02-16 8506 2768 5738 5738 6. INVESTORS BANCORP INC NEW 2017-12-02 2021-02-16 77 85 -8 -8 26. INVESTORS BANCORP INC NEW 2017-12-10 2021-02-16 334 368 -34 -34 10. INVESTORS BANCORP INC NEW 2017-11-08 2021-02-16 128 141 -13 -13 1. KEYCORP NEW 2020-01-29 2021-02-16 20 19 1 1 10. KEYCORP NEW 2021-01-14 2021-02-16 197 190 7 7 21. KEYCORP NEW 2021-01-14 2021-02-16 414 399 15 15 20. KEYCORP NEW 2021-01-14 2021-02-16 397 380 17 17 33. KEYCORP NEW 2020-02-25 2021-02-16 655 600 55 55 34. AMERICAN EXPRESS CO 2020-09-30 2021-02-17 4385 3421 964 964 14. CIT GROUP INC NEW 2019-08-23 2021-02-17 637 587 50 50 13. FIRST HAWAIIAN INC SHS 2019-11-11 2021-02-17 351 376 -25 -25 28. FIRST HAWAIIAN INC SHS 2020-02-27 2021-02-17 755 723 32 32 8. TCF FINL CORP NEW COM 2020-01-29 2021-02-17 351 341 10 10 4.923 TCF FINL CORP NEW COM 2017-12-21 2021-02-17 216 201 15 15 51. TCF FINL CORP NEW COM 2019-10-31 2021-02-17 2238 2021 217 217 5.077 TCF FINL CORP NEW COM 2019-03-25 2021-02-17 223 196 27 27 10. AMERICAN EXPRESS CO 2020-09-30 2021-02-18 1272 1006 266 266 2. AMERICAN EXPRESS CO 2020-10-02 2021-02-18 254 200 54 54 1. AMERICAN EXPRESS CO 2020-10-28 2021-02-18 127 92 35 35 5. CNO FINL GROUP INC 2017-11-03 2021-02-22 123 134 -11 -11 32. CNO FINL GROUP INC 2018-08-07 2021-02-22 786 708 78 78 5. CNO FINL GROUP INC 2017-12-09 2021-02-22 123 106 17 17 9. CNO FINL GROUP INC 2017-12-11 2021-02-22 221 189 32 32 6. CNO FINL GROUP INC 2017-03-23 2021-02-22 147 122 25 25 14. RYMAN HOSPITALITY PPTYS INC 2020-03-11 2021-02-22 1099 584 515 515 5. RYMAN HOSPITALITY PPTYS INC 2020-03-26 2021-02-22 393 171 222 222 11. SPLUNK INC COMMON SHARES 2020-03-09 2021-02-22 1809 1431 378 378 16. CIT GROUP INC NEW 2019-08-23 2021-02-23 772 671 101 101 8. CIT GROUP INC NEW 2019-08-26 2021-02-23 386 333 53 53 33. INVESTORS BANCORP INC NEW 2017-11-08 2021-02-23 426 467 -41 -41 21. INVESTORS BANCORP INC NEW 2017-12-21 2021-02-23 271 296 -25 -25 13. KEYCORP NEW 2020-02-25 2021-02-23 268 236 32 32 18. KEYCORP NEW 2021-01-25 2021-02-23 371 320 51 51 5. RYMAN HOSPITALITY PPTYS INC 2020-03-26 2021-02-23 402 171 231 231 3. RYMAN HOSPITALITY PPTYS INC 2020-03-13 2021-02-23 241 102 139 139 14. TCF FINL CORP NEW COM 2019-03-25 2021-02-23 640 541 99 99 9. TEXAS CAP BNCSHS INC 2018-10-25 2021-02-23 680 580 100 100 63. AMERICAN EXPRESS CO 2020-10-28 2021-02-24 8820 5777 3043 3043 1. PEBBLEBROOK HOTEL TRUST 2016-11-01 2021-02-24 23 24 -1 -1 24. PEBBLEBROOK HOTEL TRUST 2020-02-03 2021-02-24 563 578 -15 -15 21. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-02-24 492 486 6 6 55. FIRST HORIZON NATIONAL CORP COM 2018-09-27 2021-02-25 929 951 -22 -22 6. FIRST HORIZON NATIONAL CORP COM 2017-04-13 2021-02-25 101 106 -5 -5 21. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-02-25 355 362 -7 -7 25. FIRST HORIZON NATIONAL CORP COM 2017-06-01 2021-02-25 422 433 -11 -11 16. FIRST HORIZON NATIONAL CORP COM 2017-06-16 2021-02-25 270 279 -9 -9 13. FIRST HORIZON NATIONAL CORP COM 2018-01-01 2021-02-25 220 254 -34 -34 26. FIRST HORIZON NATIONAL CORP COM 2018-07-17 2021-02-25 439 448 -9 -9 11. FIRST HORIZON NATIONAL CORP COM 2018-07-17 2021-02-25 186 190 -4 -4 25. INVESTORS BANCORP INC NEW 2017-12-21 2021-02-25 338 352 -14 -14 44. INVESTORS BANCORP INC NEW 2017-03-23 2021-02-25 595 609 -14 -14 16. INVESTORS BANCORP INC NEW 2017-06-14 2021-02-25 216 219 -3 -3 55. INVESTORS BANCORP INC NEW 2017-06-26 2021-02-25 744 720 24 24 78. INVESTORS BANCORP INC NEW 2018-09-28 2021-02-25 1055 960 95 95 8. INVESTORS BANCORP INC NEW 2015-07-06 2021-02-25 108 98 10 10 7. KEYCORP NEW 2021-01-25 2021-02-25 150 124 26 26 15. KEYCORP NEW 2021-01-26 2021-02-25 321 264 57 57 50. KEYCORP NEW 2021-01-26 2021-02-25 1071 878 193 193 43. 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PINNACLE FINL PARTNERS 2019-11-05 2021-02-26 2362 1774 588 588 908.79 FHLMC C9 1370 04 50%2031 2014-12-04 2021-02-28 909 993 -84 -84 2856.23 FHLMC SD 7523 02 50%2050 2020-10-15 2021-02-28 2856 3032 -176 -176 2706.46 FHLMC G3 1030 04%2037 2018-02-27 2021-02-28 2706 2797 -91 -91 3413.08 FHLMC RA 3513 02 50%2050 2020-09-09 2021-02-28 3413 3620 -207 -207 2.96 FNMA P253112 07%2030 2000-01-20 2021-02-28 3 3 7.04 FNMA P256749 06%2037 2008-05-12 2021-02-28 7 7 1729.33 FNMA PAI4294 04 50%2041 2013-07-10 2021-02-28 1729 1832 -103 -103 1285.86 FNMA PAL9419 03 50%2031 2017-06-21 2021-02-28 1286 1347 -61 -61 1102.54 FNMA PAS1770 04%2044 2017-09-27 2021-02-28 1103 1170 -67 -67 3649.17 FNMA PAS6640 03 50%2046 2017-12-20 2021-02-28 3649 3744 -95 -95 878.36 FNMA PBM1231 03 50%2031 2017-10-06 2021-02-28 878 915 -37 -37 2886.86 FNMA PBM1277 04%2047 2017-12-04 2021-02-28 2887 3037 -150 -150 1649.53 FNMA PBQ5110 02 50%2050 2020-11-18 2021-02-28 1650 1734 -84 -84 4226.37 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2021-02-28 4226 4342 -116 -116 2989.4 FNMA PCA7109 02%2040 2020-10-05 2021-02-28 2989 3120 -131 -131 3215.23 FNMA PFM3896 02 50%2050 2020-08-10 2021-02-28 3215 3425 -210 -210 867.02 FNMA P890696 03%2030 2016-06-07 2021-02-28 867 909 -42 -42 1115.61 FNMA PMA0908 04%2031 2016-02-09 2021-02-28 1116 1203 -87 -87 4355.26 FNMA PMA2871 03%2032 2020-05-28 2021-02-28 4355 4602 -247 -247 7362.45 FNMA PMA3797 02 50%2034 2019-10-07 2021-02-28 7362 7463 -101 -101 5164.55 FNMA PMA3831 03%2039 2019-11-26 2021-02-28 5165 5289 -124 -124 .341 DEVON ENERGY CORPORATION 2017-11-23 2021-03-02 7 9 -2 -2 7. TEXAS CAP BNCSHS INC 2018-11-07 2021-03-02 567 442 125 125 3. TEXAS CAP BNCSHS INC 2018-11-15 2021-03-02 243 180 63 63 45. XYLEM INC SHS 2018-08-27 2021-03-03 4589 3441 1148 1148 14. MILLER HERMAN INC 2020-02-26 2021-03-04 543 527 16 16 8000. VERIZON COMMUNICATIONS INC SR UNSCED NT 2020-01-10 2021-03-04 8921 8609 312 312 82.286 KONINKLIJKE PHILIPS ELECTRS N V 2019-09-12 2021-03-05 4458 3821 637 637 30.714 KONINKLIJKE PHILIPS ELECTRS N V 2019-07-17 2021-03-05 1664 1333 331 331 3. FIRST HAWAIIAN INC SHS 2020-02-27 2021-03-08 90 77 13 13 18. FIRST HAWAIIAN INC SHS 2019-08-02 2021-03-08 542 461 81 81 18. FIRST HAWAIIAN INC SHS 2019-08-01 2021-03-08 542 460 82 82 8. FIRST HAWAIIAN INC SHS 2019-03-28 2021-03-08 241 204 37 37 145.795 KONINKLIJKE PHILIPS ELECTRS N V 2019-07-17 2021-03-08 7819 6330 1489 1489 161.205 KONINKLIJKE PHILIPS ELECTRS N V 2019-07-18 2021-03-08 8646 6952 1694 1694 6. MATSON INC COM 2019-05-22 2021-03-08 457 229 228 228 4. MATSON INC COM 2016-01-15 2021-03-08 305 146 159 159 10. MATSON INC COM 2020-02-27 2021-03-08 761 330 431 431 8. TEXAS CAP BNCSHS INC 2018-11-15 2021-03-08 696 481 215 215 4. TEXAS CAP BNCSHS INC 2018-11-15 2021-03-08 347 240 107 107 5. TEXAS CAP BNCSHS INC 2019-11-11 2021-03-08 434 294 140 140 27000. CVS HEALTH CORP UNSECD SR PIDI NT 2018-03-27 2021-03-09 27000 27000 245855.387 FHLMC SD 7523 02 50%2050 2020-10-15 2021-03-09 256535 260991 -4456 -4456 160. GEA GROUP AG ADR 2021-02-01 2021-03-10 5996 5575 421 421 102. GEA GROUP AG ADR 2019-03-27 2021-03-10 3823 2620 1203 1203 91. GEA GROUP AG ADR 2019-07-18 2021-03-10 3410 2184 1226 1226 227. GEA GROUP AG ADR 2019-03-07 2021-03-10 8507 5408 3099 3099 164. GEA GROUP AG ADR 2019-03-08 2021-03-10 6146 3842 2304 2304 79. GEA GROUP AG ADR 2020-03-24 2021-03-10 2961 1549 1412 1412 17. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-03-10 419 393 26 26 19. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-03-10 469 435 34 34 16. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-03-10 396 366 30 30 11. PEBBLEBROOK HOTEL TRUST 2020-03-03 2021-03-10 272 212 60 60 10. TEXAS CAP BNCSHS INC 2019-11-11 2021-03-10 849 589 260 260 5. TEXAS CAP BNCSHS INC 2018-11-29 2021-03-10 425 294 131 131 25. TRAVELERS COS INC 2014-01-27 2021-03-10 3885 2074 1811 1811 182. ABBOTT LABORATORIES 2017-11-24 2021-03-11 21440 10180 11260 11260 10. ABBOTT LABORATORIES 2016-07-27 2021-03-11 1178 434 744 744 4. AMERICAN EXPRESS CO 2019-09-06 2021-03-11 588 485 103 103 5. AMERICAN WTR WKS CO INC NEW 2016-07-27 2021-03-11 691 407 284 284 2. ANTHEM INC 2019-09-06 2021-03-11 675 509 166 166 13. APPLE INC COM 2016-03-16 2021-03-11 1584 340 1244 1244 3. AVERY DENNISON CORPORATION 2018-12-11 2021-03-11 536 276 260 260 50000. BP CAP MKTS AMER INC SR UNSECD GTD NT 2018-12-14 2021-03-11 50000 50000 8. CBRE GROUP INC CL A 2017-03-06 2021-03-11 629 288 341 341 149. CITIGROUP INC COM NEW 2019-03-07 2021-03-11 10925 9192 1733 1733 2. DEERE & COMPANY 2018-03-20 2021-03-11 727 321 406 406 11. EBAY INC 2019-05-30 2021-03-11 619 403 216 216 3. ECOLAB INCORPORATED 2016-07-27 2021-03-11 647 357 290 290 6. EXPEDITORS INTL WASH INC 2019-09-06 2021-03-11 594 439 155 155 1. META PLATFORMS INC CLASS A COMMON STOCK 2019-05-30 2021-03-11 277 182 95 95 3. META PLATFORMS INC CLASS A COMMON STOCK 2019-05-30 2021-03-11 827 546 281 281 11. GENERAL MILLS INC 2018-03-20 2021-03-11 646 549 97 97 1. GRAINGER W W INCORPORATED 2019-09-06 2021-03-11 388 279 109 109 9. HESS CORP 2017-12-13 2021-03-11 658 403 255 255 3. HOME DEPOT INC 2016-03-16 2021-03-11 809 388 421 421 22. INVESTORS BANCORP INC NEW 2015-07-06 2021-03-11 322 270 52 52 58. INVESTORS BANCORP INC NEW 2018-10-04 2021-03-11 848 710 138 138 3. LOWES COMPANIES INCORPORATED 2017-11-24 2021-03-11 517 239 278 278 3. MATSON INC COM 2020-02-27 2021-03-11 230 99 131 131 7. MATSON INC COM 2016-05-11 2021-03-11 537 223 314 314 6. MICROSOFT CORPORATION 2016-07-27 2021-03-11 1431 339 1092 1092 159. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-11-24 2021-03-11 13244 7834 5410 5410 11. NEXTERA ENERGY INC SHS 2016-03-16 2021-03-11 829 318 511 511 1. NVIDIA CORP COM 2017-11-24 2021-03-11 521 216 305 305 5. PNC BK CORP 2018-12-06 2021-03-11 888 639 249 249 13. PEBBLEBROOK HOTEL TRUST 2020-03-03 2021-03-11 321 251 70 70 29. PEBBLEBROOK HOTEL TRUST 2020-03-06 2021-03-11 717 516 201 201 3. RYMAN HOSPITALITY PPTYS INC 2020-03-13 2021-03-11 253 102 151 151 4. RYMAN HOSPITALITY PPTYS INC 2020-04-02 2021-03-11 337 136 201 201 24. TRAVELERS COS INC 2014-01-27 2021-03-11 3693 1991 1702 1702 9. VALERO ENERGY CORP - NEW 2018-03-20 2021-03-11 746 855 -109 -109 52000. VERIZON COMMUNICATIONS INC SR UNSCED NT 2020-01-10 2021-03-11 57762 55932 1830 1830 7. MEDTRONIC PLC SHS 2016-07-27 2021-03-11 832 611 221 221 4. APTIV PLC SHS 2018-03-20 2021-03-11 611 353 258 258 5000. BOEING CO UNSECD SR NT C8/1/28 @100 2020-02-07 2021-03-12 5180 5320 -140 -140 8. MATSON INC COM 2016-05-11 2021-03-12 626 254 372 372 5. MILLER HERMAN INC 2020-02-26 2021-03-12 211 188 23 23 6. MILLER HERMAN INC 2020-02-27 2021-03-12 253 218 35 35 11. TEREX CORP 2018-12-20 2021-03-12 511 293 218 218 23. TEREX CORP 2019-08-15 2021-03-12 1069 535 534 534 5. TEXAS CAP BNCSHS INC 2018-11-29 2021-03-12 443 294 149 149 11. TEXAS CAP BNCSHS INC 2018-11-26 2021-03-12 976 625 351 351 2. TEXAS CAP BNCSHS INC 2018-11-16 2021-03-12 177 113 64 64 48. XYLEM INC SHS 2018-08-27 2021-03-12 4889 3671 1218 1218 2191.42 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2021-03-15 2191 2191 5. MATSON INC COM 2016-05-11 2021-03-15 373 159 214 214 51. OLIN CORP COM PAR $1 2020-08-27 2021-03-15 1699 591 1108 1108 43. PEBBLEBROOK HOTEL TRUST 2020-03-05 2021-03-15 1068 754 314 314 5. PEBBLEBROOK HOTEL TRUST 2020-03-09 2021-03-15 124 77 47 47 14. RYMAN HOSPITALITY PPTYS INC 2020-04-02 2021-03-15 1147 474 673 673 30. TCF FINL CORP NEW COM 2019-03-25 2021-03-15 1454 1160 294 294 7. TEREX CORP 2019-08-15 2021-03-15 326 163 163 163 4. TEXAS CAP BNCSHS INC 2019-08-06 2021-03-15 348 223 125 125 14. BURLINGTON STORES INC 2020-10-19 2021-03-17 4310 2937 1373 1373 26. BURLINGTON STORES INC 2015-02-26 2021-03-17 8005 1416 6589 6589 18. MILLER HERMAN INC 2020-02-27 2021-03-17 752 654 98 98 12. MILLER HERMAN INC 2021-01-14 2021-03-17 501 432 69 69 8. TRAVELERS COS INC 2014-01-27 2021-03-17 1250 664 586 586 31. BANCORP (THE) BANK 2017-11-22 2021-03-18 714 309 405 405 18. HOPE BANCORP INC SHS 2017-11-06 2021-03-18 295 327 -32 -32 102. HOPE BANCORP INC SHS 2017-11-22 2021-03-18 1673 1851 -178 -178 14. INVESTORS BANCORP INC NEW 2018-10-04 2021-03-18 205 171 34 34 58. INVESTORS BANCORP INC NEW 2015-08-07 2021-03-18 849 709 140 140 25. INVESTORS BANCORP INC NEW 2015-05-11 2021-03-18 366 299 67 67 30. TRAVELERS COS INC 2014-01-27 2021-03-18 4800 2489 2311 2311 1. XYLEM INC SHS 2018-08-27 2021-03-18 105 76 29 29 44. XYLEM INC SHS 2018-08-24 2021-03-18 4598 3321 1277 1277 9. XYLEM INC SHS 2019-03-07 2021-03-18 940 678 262 262 23. XYLEM INC SHS 2018-10-10 2021-03-18 2403 1672 731 731 5000. BOEING CO GLB 2020-02-10 2021-03-22 4922 5175 -253 -253 2000. BOEING CO GLB 2020-02-10 2021-03-22 1969 2069 -100 -100 26. GOLDMAN SACHS GROUP INC 2014-01-27 2021-03-24 8649 4319 4330 4330 29. XYLEM INC SHS 2018-10-10 2021-03-26 2992 2108 884 884 20. XYLEM INC SHS 2018-10-11 2021-03-26 2064 1404 660 660 13. XYLEM INC SHS 2018-10-18 2021-03-26 1341 910 431 431 23. XYLEM INC SHS 2018-10-23 2021-03-26 2373 1563 810 810 9. XYLEM INC SHS 2018-12-06 2021-03-26 929 597 332 332 20. XYLEM INC SHS 2018-10-31 2021-03-26 2064 1327 737 737 17. WHITBREAD PLC SPONSORED ADR 2019-03-07 2021-03-29 200 276 -76 -76 1072. WHITBREAD PLC SPONSORED ADR 2018-05-08 2021-03-29 12633 15657 -3024 -3024 123. WHITBREAD PLC SPONSORED ADR 2018-07-11 2021-03-29 1449 1655 -206 -206 315. WHITBREAD PLC SPONSORED ADR 2020-03-19 2021-03-29 3712 2029 1683 1683 1000. BOEING CO GLB 2020-02-10 2021-03-31 990 1034 -44 -44 1130.86 FHLMC C9 1370 04 50%2031 2014-12-04 2021-03-31 1131 1236 -105 -105 3201.29 FHLMC G3 1030 04%2037 2018-02-27 2021-03-31 3201 3309 -108 -108 2307.06 FHLMC RA 3513 02 50%2050 2020-09-09 2021-03-31 2307 2447 -140 -140 2.94 FNMA P253112 07%2030 2000-01-20 2021-03-31 3 3 214.33 FNMA P256749 06%2037 2008-05-12 2021-03-31 214 220 -6 -6 504.37 FNMA PAI4294 04 50%2041 2013-07-10 2021-03-31 504 534 -30 -30 1558.8 FNMA PAL9419 03 50%2031 2017-06-21 2021-03-31 1559 1633 -74 -74 2044.39 FNMA PAS1770 04%2044 2017-09-27 2021-03-31 2044 2170 -126 -126 2308.97 FNMA PAS6640 03 50%2046 2017-12-20 2021-03-31 2309 2369 -60 -60 1005.92 FNMA PBM1231 03 50%2031 2017-10-06 2021-03-31 1006 1048 -42 -42 3947.56 FNMA PBM1277 04%2047 2017-12-04 2021-03-31 3948 4152 -204 -204 596.84 FNMA PBQ5110 02 50%2050 2020-11-18 2021-03-31 597 627 -30 -30 2997.73 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2021-03-31 2998 3080 -82 -82 2456.67 FNMA PCA7109 02%2040 2020-10-05 2021-03-31 2457 2564 -107 -107 2308.45 FNMA PFM3896 02 50%2050 2020-08-10 2021-03-31 2308 2459 -151 -151 2003.38 FNMA P890696 03%2030 2016-06-07 2021-03-31 2003 2100 -97 -97 1142.66 FNMA PMA0908 04%2031 2016-02-09 2021-03-31 1143 1232 -89 -89 6436.52 FNMA PMA2871 03%2032 2020-05-28 2021-03-31 6437 6801 -364 -364 8209.85 FNMA PMA3797 02 50%2034 2019-10-07 2021-03-31 8210 8321 -111 -111 6389.4 FNMA PMA3831 03%2039 2019-11-26 2021-03-31 6389 6543 -154 -154 3379.45 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-03-31 3379 3463 -84 -84 10927.205 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 2019-01-25 2021-04-01 85232 80643 4589 4589 10319.129 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 2020-04-01 2021-04-01 80489 67384 13105 13105 7000. BOEING CO GLB 2020-02-10 2021-04-06 6978 7241 -263 -263 1000. BOEING CO GLB 2020-02-07 2021-04-06 997 1034 -37 -37 14. INVESTORS BANCORP INC NEW 2015-05-11 2021-04-06 203 168 35 35 18. INVESTORS BANCORP INC NEW 2020-01-29 2021-04-06 261 215 46 46 4000. BOEING CO GLB 2020-02-07 2021-04-07 3998 4135 -137 -137 7. PPG INDUSTRIES INC 2015-07-23 2021-04-07 1040 742 298 298 19. PPG INDUSTRIES INC 2014-11-19 2021-04-07 2824 2005 819 819 3. INVESTORS BANCORP INC NEW 2020-01-29 2021-04-08 44 36 8 8 19. INVESTORS BANCORP INC NEW 2015-05-01 2021-04-08 276 226 50 50 48. INVESTORS BANCORP INC NEW 2019-12-11 2021-04-08 698 570 128 128 10. MTS SYSTEMS CORP COM 2016-11-03 2021-04-08 585 458 127 127 27. MTS SYSTEMS CORP COM 2020-02-26 2021-04-08 1580 1175 405 405 10. MTS SYSTEMS CORP COM 2020-03-04 2021-04-08 585 370 215 215 11. MTS SYSTEMS CORP COM 2020-03-05 2021-04-08 644 383 261 261 28. PPG INDUSTRIES INC 2014-11-19 2021-04-08 4152 2954 1198 1198 38. GOLDMAN SACHS GROUP INC 2014-01-27 2021-04-14 12890 6313 6577 6577 2558.37 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2021-04-15 2558 2558 36. GOLDMAN SACHS GROUP INC 2014-01-27 2021-04-21 11975 5980 5995 5995 14985.015 COLUMBIA INCOME OPPS FD CL INSTL3 2018-01-09 2021-04-23 148352 150000 -1648 -1648 12. EPAM SYSTEMS INC SHS 2017-04-24 2021-04-23 5426 929 4497 4497 5. EPAM SYSTEMS INC SHS 2017-02-28 2021-04-23 2261 370 1891 1891 375. ISHARES CORE S&P 500 ETF 2018-10-02 2021-04-23 157358 110381 46977 46977 600. ISHARES CORE S&P 500 ETF 2018-11-08 2021-04-23 251772 169367 82405 82405 300. VANGUARD SMALL CAP GROWTH ETF 2018-11-08 2021-04-23 86365 51618 34747 34747 600. VANGUARD MID-CAP ETF 2020-04-02 2021-04-23 139733 74889 64844 64844 21. VERISK ANALYTICS INC CLASS A 2016-11-14 2021-04-27 3925 1744 2181 2181 16. VERISK ANALYTICS INC CLASS A 2016-10-03 2021-04-27 2991 1298 1693 1693 40000. U.S. TREASURY NOTE 2.250% NOV 15 2024 2015-01-26 2021-04-29 42464 40584 1880 1880 25000. U.S. TREASURY NOTE 2.250% NOV 15 2024 2015-05-29 2021-04-29 26540 25138 1402 1402 1350.12 FHLMC C9 1370 04 50%2031 2014-12-04 2021-04-30 1350 1475 -125 -125 2635.73 FHLMC G3 1030 04%2037 2018-02-27 2021-04-30 2636 2724 -88 -88 2893.93 FHLMC RA 3513 02 50%2050 2020-09-09 2021-04-30 2894 3069 -175 -175 2.61 FNMA P253112 07%2030 2000-01-20 2021-04-30 3 2 1 1 10.42 FNMA P256749 06%2037 2008-05-12 2021-04-30 10 11 -1 -1 181.97 FNMA PAI4294 04 50%2041 2013-07-10 2021-04-30 182 193 -11 -11 1248.6 FNMA PAL9419 03 50%2031 2017-06-21 2021-04-30 1249 1308 -59 -59 1172.68 FNMA PAS1770 04%2044 2017-09-27 2021-04-30 1173 1245 -72 -72 1634.67 FNMA PAS6640 03 50%2046 2017-12-20 2021-04-30 1635 1677 -42 -42 853.56 FNMA PBM1231 03 50%2031 2017-10-06 2021-04-30 854 889 -35 -35 2976.26 FNMA PBM1277 04%2047 2017-12-04 2021-04-30 2976 3131 -155 -155 3416.03 FNMA PBQ5110 02 50%2050 2020-11-18 2021-04-30 3416 3591 -175 -175 1880.47 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2021-04-30 1880 1932 -52 -52 2258.99 FNMA PCA7109 02%2040 2020-10-05 2021-04-30 2259 2358 -99 -99 3109.91 FNMA PFM3896 02 50%2050 2020-08-10 2021-04-30 3110 3313 -203 -203 1348.64 FNMA P890696 03%2030 2016-06-07 2021-04-30 1349 1414 -65 -65 1439.18 FNMA PMA0908 04%2031 2016-02-09 2021-04-30 1439 1552 -113 -113 4518.64 FNMA PMA2871 03%2032 2020-05-28 2021-04-30 4519 4774 -255 -255 5475.37 FNMA PMA3797 02 50%2034 2019-10-07 2021-04-30 5475 5550 -75 -75 4356.87 FNMA PMA3831 03%2039 2019-11-26 2021-04-30 4357 4462 -105 -105 3. SPLUNK INC COMMON SHARES 2020-03-09 2021-04-30 383 390 -7 -7 4. SPLUNK INC COMMON SHARES 2019-08-23 2021-04-30 511 470 41 41 10. SPLUNK INC COMMON SHARES 2017-06-09 2021-04-30 1278 581 697 697 160.06 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-04-30 160 164 -4 -4 7. S&P GLOBAL INC 2018-07-30 2021-05-05 2759 1422 1337 1337 5. S&P GLOBAL INC 2017-10-26 2021-05-05 1971 824 1147 1147 2. S&P GLOBAL INC 2017-11-13 2021-05-05 788 317 471 471 50. MEDTRONIC PLC SHS 2016-11-25 2021-05-05 6337 3811 2526 2526 5. MEDTRONIC PLC SHS 2015-01-22 2021-05-05 634 365 269 269 5. S&P GLOBAL INC 2017-11-13 2021-05-06 1932 793 1139 1139 5. S&P GLOBAL INC 2017-10-31 2021-05-06 1932 772 1160 1160 19. MONOLITHIC POWER SYSTEMS INC 2016-06-28 2021-05-07 6444 1256 5188 5188 4. MONOLITHIC POWER SYSTEMS INC 2016-05-03 2021-05-07 1357 256 1101 1101 1. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-07-01 2021-05-07 170 115 55 55 33. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-06-06 2021-05-07 5606 3664 1942 1942 29. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2021-05-07 4927 2972 1955 1955 633. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 2019-01-29 2021-05-07 10672 12852 -2180 -2180 117. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 2019-03-07 2021-05-07 1973 2371 -398 -398 73. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 2020-08-14 2021-05-07 1231 1351 -120 -120 14. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 2020-08-14 2021-05-10 238 259 -21 -21 132. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 2019-07-17 2021-05-10 2247 2311 -64 -64 166. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 2019-09-23 2021-05-10 2826 2889 -63 -63 3. SPLUNK INC COMMON SHARES 2017-06-09 2021-05-11 358 174 184 184 12. SPLUNK INC COMMON SHARES 2015-09-28 2021-05-11 1430 650 780 780 4. SPLUNK INC COMMON SHARES 2015-12-21 2021-05-11 477 217 260 260 140. FLEXTRONICS 2018-10-31 2021-05-12 2358 1106 1252 1252 2277.8 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2021-05-15 2278 2277 1 1 3. MARKETAXESS HLDGS INC COM 2020-03-04 2021-05-17 1361 1093 268 268 8. MARKETAXESS HLDGS INC COM 2016-12-15 2021-05-17 3629 1334 2295 2295 19. MARKETAXESS HLDGS INC COM 2016-10-26 2021-05-17 8618 2906 5712 5712 2. ALPHABET INC SHS CL C 2014-02-11 2021-05-18 4655 1083 3572 3572 7. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-20 2021-05-18 2197 533 1664 1664 114. US BANCORP DEL COM NEW 2015-02-05 2021-05-19 6813 5014 1799 1799 6. US BANCORP DEL COM NEW 2016-04-28 2021-05-19 359 260 99 99 3. CABLE ONE INC SHS ISSUED 2016-08-03 2021-05-20 5188 1546 3642 3642 12. CABLE ONE INC SHS ISSUED 2016-06-22 2021-05-20 20750 6049 14701 14701 31. SPLUNK INC COMMON SHARES 2015-12-21 2021-05-26 3785 1680 2105 2105 22. SYKES ENTERPRISES INC COM 2017-11-22 2021-05-26 917 682 235 235 90. US BANCORP DEL COM NEW 2016-04-28 2021-05-26 5371 3901 1470 1470 3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2015-03-06 2021-05-27 53 37 16 16 63. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2015-03-11 2021-05-27 1106 759 347 347 11. US BANCORP DEL COM NEW 2016-04-28 2021-05-27 665 477 188 188 8. US BANCORP DEL COM NEW 2016-03-09 2021-05-27 484 340 144 144 41. US BANCORP DEL COM NEW 2016-03-02 2021-05-27 2480 1736 744 744 17. US BANCORP DEL COM NEW 2016-03-31 2021-05-27 1028 694 334 334 7. GENTHERM INC 2017-11-22 2021-05-28 504 246 258 258 5. GENTHERM INC 2016-10-03 2021-05-28 360 156 204 204 1176.81 FHLMC C9 1370 04 50%2031 2014-12-04 2021-05-31 1177 1286 -109 -109 2063.07 FHLMC G3 1030 04%2037 2018-02-27 2021-05-31 2063 2132 -69 -69 2619.18 FHLMC RA 3513 02 50%2050 2020-09-09 2021-05-31 2619 2778 -159 -159 4.12 FNMA P253112 07%2030 2000-01-20 2021-05-31 4 4 84.93 FNMA P256749 06%2037 2008-05-12 2021-05-31 85 87 -2 -2 2230.88 FNMA PAI4294 04 50%2041 2013-07-10 2021-05-31 2231 2364 -133 -133 835.65 FNMA PAL9419 03 50%2031 2017-06-21 2021-05-31 836 875 -39 -39 811.93 FNMA PAS1770 04%2044 2017-09-27 2021-05-31 812 862 -50 -50 1810.47 FNMA PAS6640 03 50%2046 2017-12-20 2021-05-31 1810 1857 -47 -47 823.06 FNMA PBM1231 03 50%2031 2017-10-06 2021-05-31 823 857 -34 -34 2287.46 FNMA PBM1277 04%2047 2017-12-04 2021-05-31 2287 2406 -119 -119 2085.74 FNMA PBQ5110 02 50%2050 2020-11-18 2021-05-31 2086 2192 -106 -106 3282.33 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2021-05-31 3282 3372 -90 -90 1671.8 FNMA PCA7109 02%2040 2020-10-05 2021-05-31 1672 1745 -73 -73 2252.97 FNMA PFM3896 02 50%2050 2020-08-10 2021-05-31 2253 2400 -147 -147 1028.14 FNMA PFM6840 02 50%2036 2021-04-28 2021-05-31 1028 1080 -52 -52 942.6 FNMA P890696 03%2030 2016-06-07 2021-05-31 943 988 -45 -45 1004.4 FNMA PMA0908 04%2031 2016-02-09 2021-05-31 1004 1083 -79 -79 3606.72 FNMA PMA2871 03%2032 2020-05-28 2021-05-31 3607 3811 -204 -204 3704.84 FNMA PMA3797 02 50%2034 2019-10-07 2021-05-31 3705 3755 -50 -50 3621.53 FNMA PMA3831 03%2039 2019-11-26 2021-05-31 3622 3709 -87 -87 2870.3 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-05-31 2870 2941 -71 -71 6. CROWN HLDGS INC COM 144A 2021-03-25 2021-06-01 616 587 29 29 .341 DEVON ENERGY CORPORATION 2017-11-22 2021-06-01 10 9 1 1 44. DEVON ENERGY CORPORATION 2021-05-07 2021-06-01 1309 1149 160 160 9.989 DEVON ENERGY CORPORATION 2017-11-23 2021-06-01 297 252 45 45 56. DEVON ENERGY CORPORATION 2021-05-13 2021-06-01 1665 1409 256 256 7.67 DEVON ENERGY CORPORATION 2021-05-13 2021-06-01 228 192 36 36 3. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-06-01 58 52 6 6 15. FIRST HORIZON NATIONAL CORP COM 2017-09-12 2021-06-01 290 258 32 32 50. FIRST HORIZON NATIONAL CORP COM 2018-07-17 2021-06-01 967 859 108 108 13. GRANITE CONSTR INC 2018-10-01 2021-06-02 525 590 -65 -65 3. GRANITE CONSTR INC 2018-08-29 2021-06-02 121 135 -14 -14 9. JELD WEN HLDG INC 2021-01-14 2021-06-02 256 247 9 9 3. TCF FINL CORP NEW COM 2021-04-22 2021-06-02 143 132 11 11 11. TCF FINL CORP NEW COM 2021-04-22 2021-06-02 525 481 44 44 74. US BANCORP DEL COM NEW 2016-03-31 2021-06-02 4490 3020 1470 1470 1300. VANGUARD GROWTH ETF 2019-04-10 2021-06-02 351434 208242 143192 143192 12. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-25 2021-06-03 816 680 136 136 5. CIT GROUP INC NEW 2021-04-20 2021-06-03 264 258 6 6 8. CIT GROUP INC NEW 2021-04-20 2021-06-03 423 413 10 10 36. INVESTORS BANCORP INC NEW 2019-12-11 2021-06-03 531 428 103 103 20. INVESTORS BANCORP INC NEW 2015-04-30 2021-06-03 295 237 58 58 18. KENNAMETAL INC 2018-10-25 2021-06-03 676 604 72 72 1. KENNAMETAL INC 2019-05-30 2021-06-03 38 32 6 6 18. PORTLAND GEN ELEC CO 2019-11-12 2021-06-03 874 984 -110 -110 85. US BANCORP DEL COM NEW 2016-03-31 2021-06-03 5174 3469 1705 1705 3073.922 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2009-04-30 2021-06-04 109893 29149 80744 80744 2679.179 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2009-03-27 2021-06-04 95781 23608 72173 72173 7. FIRST HORIZON NATIONAL CORP COM 2018-07-17 2021-06-04 133 120 13 13 8. FIRST HORIZON NATIONAL CORP COM 2017-06-26 2021-06-04 152 137 15 15 50000. JPMORGAN CHASE & CO UNSECD SR GBL NT CALL 04/25/22 @100 2018-07-19 2021-06-04 51088 48526 2562 2562 9. TEREX CORP 2019-08-15 2021-06-04 471 209 262 262 3. TEREX CORP 2020-02-25 2021-06-04 157 69 88 88 8. BROOKLINE BANCORP INC DEL COM 2019-12-12 2021-06-07 135 131 4 4 12. TCF FINL CORP NEW COM 2021-04-22 2021-06-07 560 524 36 36 37. BROOKLINE BANCORP INC DEL COM 2019-12-12 2021-06-08 618 606 12 12 25. FNB CORP PA COM 2018-09-05 2021-06-09 331 340 -9 -9 31. HOPE BANCORP INC SHS 2017-11-22 2021-06-09 475 563 -88 -88 6. ABBVIE INC SHS 2018-03-20 2021-06-10 693 680 13 13 2. ADOBE SYS INC 2016-07-27 2021-06-10 1043 196 847 847 6. AGILENT TECHNOLOGIES INC 2016-04-07 2021-06-10 846 237 609 609 1. ALPHABET INC SHS CL C 2018-09-07 2021-06-10 2514 1167 1347 1347 70. AMERICAN EXPRESS CO 2019-09-06 2021-06-10 11404 8481 2923 2923 248. AMERICAN EXPRESS CO 2018-12-06 2021-06-10 40404 26352 14052 14052 185. AMERICAN EXPRESS CO 2020-09-03 2021-06-10 30140 19326 10814 10814 3. AMGEN INC COM 2017-11-24 2021-06-10 725 511 214 214 10. APPLE INC COM 2016-03-16 2021-06-10 1275 262 1013 1013 6. APPLIED MATERIALS INCORPORATED 2016-07-27 2021-06-10 822 160 662 662 6. BEST BUY INCORPORATED 2018-12-06 2021-06-10 690 368 322 322 22. CNO FINL GROUP INC 2017-03-23 2021-06-10 552 446 106 106 9. CNO FINL GROUP INC 2018-05-03 2021-06-10 226 182 44 44 14. CISCO SYSTEMS INCORPORATED 2020-12-03 2021-06-10 766 613 153 153 3. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-06-10 301 256 45 45 1. COLUMBIA SPORTSWEAR CO COM 2015-12-08 2021-06-10 100 46 54 54 11. COMCAST CORP NEW CL A COM 2019-12-11 2021-06-10 625 471 154 154 184. CONOCOPHILLIPS COM 2019-12-11 2021-06-10 11171 11322 -151 -151 163. CONOCOPHILLIPS COM 2019-05-30 2021-06-10 9896 9753 143 143 599. CONOCOPHILLIPS COM 2019-05-30 2021-06-10 36601 35842 759 759 3. DISNEY WALT CO 2020-04-13 2021-06-10 531 307 224 224 6. EMERSON ELEC CO 2020-12-03 2021-06-10 590 455 135 135 10. FNB CORP PA COM 2018-09-05 2021-06-10 130 136 -6 -6 41. HUNTINGTON BANCSHARES INCORPORATED 2019-09-06 2021-06-10 610 556 54 54 1. LAM RESEARCH CORP 2020-09-03 2021-06-10 644 342 302 302 144. MARSH & MCLENNAN COS INC 2020-03-13 2021-06-10 19875 14077 5798 5798 36. MARSH & MCLENNAN COS INC 2020-04-13 2021-06-10 4969 3425 1544 1544 2. MASTERCARD INC 2020-12-03 2021-06-10 730 680 50 50 9. MERCK AND CO INC SHS 2016-07-27 2021-06-10 679 500 179 179 5. MICROSOFT CORPORATION 2016-07-27 2021-06-10 1278 282 996 996 4. NASDAQ STOCK MARKET INC COM 2019-09-06 2021-06-10 675 415 260 260 5. NIKE INC CL B 2018-09-07 2021-06-10 659 403 256 256 1. NVIDIA CORP COM 2017-11-24 2021-06-10 694 216 478 478 35.6 ORGANON AND CO REG SHS 2014-01-27 2021-06-10 1046 902 144 144 10.4 ORGANON AND CO REG SHS 2014-02-05 2021-06-10 306 260 46 46 5.6 ORGANON AND CO REG SHS 2014-08-21 2021-06-10 165 155 10 10 18.4 ORGANON AND CO REG SHS 2016-07-27 2021-06-10 541 512 29 29 3. PRICE T ROWE GROUP INC COM 2020-06-04 2021-06-10 583 377 206 206 5. PROCTER & GAMBLE CO COM 2020-09-04 2021-06-10 673 691 -18 -18 6. PROLOGIS INC 2020-06-04 2021-06-10 745 560 185 185 7. STARBUCKS CORP COM 2020-12-03 2021-06-10 785 705 80 80 3. VISA INC CL A SHRS 2020-09-03 2021-06-10 702 622 80 80 2. ACCENTURE PLC SHS 2017-12-13 2021-06-10 569 303 266 266 4. EATON CORP PLC 2017-11-24 2021-06-10 587 283 304 304 9. JOHNSON CONTROLS INTER 2016-09-02 2021-06-10 603 411 192 192 124. APTIV PLC SHS 2018-03-20 2021-06-10 19371 10939 8432 8432 2. APTIV PLC SHS 2018-03-20 2021-06-10 317 176 141 141 86. APTIV PLC SHS 2018-03-20 2021-06-10 13371 7587 5784 5784 6153.94 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 2020-04-27 2021-06-14 6154 6261 -107 -107 46505.265 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2021-06-15 49594 47777 1817 1817 94506.2 FNMA PMA3797 02 50%2034 2019-10-07 2021-06-15 98700 95791 2909 2909 13. FIRST HORIZON NATIONAL CORP COM 2017-06-26 2021-06-15 232 223 9 9 2206.05 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2021-06-15 2206 2206 10. GREIF BROS CORP CL A 2021-01-14 2021-06-15 625 517 108 108 9. EQUINIX INC 2014-01-27 2021-06-16 7288 1635 5653 5653 18. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-01 2021-06-16 552 429 123 123 75000. U.S. TREASURY NOTE 2.250% NOV 15 2024 2015-05-29 2021-06-16 79658 75398 4260 4260 28. BRIXMOR PPTY GROUP INC 2019-10-28 2021-06-17 644 736 -92 -92 7. BRIXMOR PPTY GROUP INC 2019-11-08 2021-06-17 161 151 10 10 40. COVANTA HLDG CORP COM 2021-03-26 2021-06-17 684 555 129 129 4. DOLBY LABORATORIES INC CL A COM 2015-11-11 2021-06-17 397 138 259 259 1. DOLBY LABORATORIES INC CL A COM 2015-08-21 2021-06-17 99 32 67 67 30. PEBBLEBROOK HOTEL TRUST 2020-03-09 2021-06-17 717 463 254 254 41. PRIMO WTR CORP NPV 2021-02-26 2021-06-17 691 604 87 87 8. RYMAN HOSPITALITY PPTYS INC 2020-04-02 2021-06-17 652 271 381 381 1. RYMAN HOSPITALITY PPTYS INC 2020-05-08 2021-06-17 81 31 50 50 17. VERINT SYS INC COM 2017-12-08 2021-06-17 779 431 348 348 4. CABOT CORP 2017-11-22 2021-06-18 229 243 -14 -14 56. CATALENT INC SHS 2020-05-19 2021-06-18 6131 4295 1836 1836 14. EPAM SYSTEMS INC SHS 2017-02-28 2021-06-18 7250 1037 6213 6213 4. INVESTORS BANCORP INC NEW 2015-04-30 2021-06-18 56 47 9 9 19. INVESTORS BANCORP INC NEW 2019-03-25 2021-06-18 267 219 48 48 47. SYKES ENTERPRISES INC COM 2017-11-22 2021-06-18 2512 1457 1055 1055 14. SYKES ENTERPRISES INC COM 2019-07-31 2021-06-18 748 421 327 327 14. SYKES ENTERPRISES INC COM 2017-03-23 2021-06-18 748 416 332 332 4. SYKES ENTERPRISES INC COM 2019-07-30 2021-06-18 214 117 97 97 16. SYKES ENTERPRISES INC COM 2020-07-10 2021-06-18 855 411 444 444 24. SYKES ENTERPRISES INC COM 2014-11-05 2021-06-18 1283 591 692 692 102. SYKES ENTERPRISES INC COM 2014-11-05 2021-06-18 5449 2510 2939 2939 8. SYKES ENTERPRISES INC COM 2015-07-07 2021-06-18 427 194 233 233 8. SYKES ENTERPRISES INC COM 2015-07-08 2021-06-18 427 193 234 234 10. SYNOPSYS INC 2015-07-13 2021-06-18 2663 507 2156 2156 14. SYNOPSYS INC 2015-05-12 2021-06-18 3728 672 3056 3056 16. ICON PLC 2021-02-26 2021-06-18 3475 2946 529 529 50000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2016-04-29 2021-06-21 51807 49018 2789 2789 15000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-05-17 2021-06-21 15542 14338 1204 1204 96. BIOMARIN PHARMACEUTICAL 2020-08-10 2021-06-22 7734 11282 -3548 -3548 18. COOPER COMPANIES INC 2019-09-10 2021-06-22 7029 5280 1749 1749 1. COOPER COMPANIES INC 2019-01-17 2021-06-22 390 268 122 122 4. EQUINIX INC 2014-01-27 2021-06-22 3264 727 2537 2537 17. SPLUNK INC COMMON SHARES 2015-12-21 2021-06-22 2351 921 1430 1430 24. BURLINGTON STORES INC 2015-02-26 2021-06-24 7641 1307 6334 6334 52. BURLINGTON STORES INC 2015-05-08 2021-06-24 16555 2770 13785 13785 27. MERCURY COMPUTER SYS INC 2020-11-09 2021-06-24 1770 1973 -203 -203 39. MERCURY COMPUTER SYS INC 2020-11-06 2021-06-24 2556 2729 -173 -173 10. MERCURY COMPUTER SYS INC 2018-01-25 2021-06-24 655 472 183 183 31. MERCURY COMPUTER SYS INC 2017-08-18 2021-06-24 2032 1416 616 616 70. MERCURY COMPUTER SYS INC 2017-08-07 2021-06-24 4588 3093 1495 1495 49. MERCURY COMPUTER SYS INC 2017-07-10 2021-06-24 3212 2124 1088 1088 57. VERISK ANALYTICS INC CLASS A 2016-10-03 2021-06-24 9845 4624 5221 5221 23. VERISK ANALYTICS INC CLASS A 2017-08-31 2021-06-24 3973 1853 2120 2120 12. FIRST HAWAIIAN INC SHS 2019-03-28 2021-06-25 348 306 42 42 8. ALIGN TECHNOLOGY INC COM 2019-11-19 2021-06-28 4970 2142 2828 2828 20. ALIGN TECHNOLOGY INC COM 2019-11-01 2021-06-28 12426 5165 7261 7261 11. ALIGN TECHNOLOGY INC COM 2019-01-18 2021-06-28 6834 2412 4422 4422 23392.019 FNMA PBM1231 03 50%2031 2017-10-06 2021-06-28 24986 24361 625 625 58030.039 FNMA PMA3831 03%2039 2019-11-26 2021-06-28 60446 59426 1020 1020 76. QUALYS INC COM 2020-09-30 2021-06-28 7791 7529 262 262 39. QUALYS INC COM 2020-09-30 2021-06-29 3976 3864 112 112 463. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-29 9754 7297 2457 2457 16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2015-03-11 2021-06-30 294 193 101 101 14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2015-03-10 2021-06-30 258 168 90 90 12. CNO FINL GROUP INC 2021-06-18 2021-06-30 283 274 9 9 200. DNB NOR ASA SPONSORED ADR REPSTG 2017-09-06 2021-06-30 4364 3838 526 526 3. DNB NOR ASA SPONSORED ADR REPSTG 2019-03-07 2021-06-30 65 55 10 10 22. DNB NOR ASA SPONSORED ADR REPSTG 2015-05-04 2021-06-30 480 399 81 81 4. ENERPAC TOOL GROUP CORP 2019-12-11 2021-06-30 107 101 6 6 2. ENERPAC TOOL GROUP CORP 2017-09-01 2021-06-30 54 49 5 5 10. ENERPAC TOOL GROUP CORP 2017-08-31 2021-06-30 268 241 27 27 1. ENERPAC TOOL GROUP CORP 2015-06-15 2021-06-30 27 24 3 3 70. EQUINOR ASA 2021-03-05 2021-06-30 1481 1420 61 61 89. EQUINOR ASA 2021-03-08 2021-06-30 1883 1781 102 102 275. EQUINOR ASA 2020-06-05 2021-06-30 5818 4572 1246 1246 181. 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NVIDIA CORP COM 2018-05-11 2021-06-30 2398 770 1628 1628 14. OLIN CORP COM PAR $1 2021-04-30 2021-06-30 648 600 48 48 1. OLIN CORP COM PAR $1 2020-08-27 2021-06-30 46 12 34 34 5. ORGANON AND CO REG SHS 2020-02-19 2021-06-30 152 197 -45 -45 4.8 ORGANON AND CO REG SHS 2020-02-20 2021-06-30 146 189 -43 -43 6.2 ORGANON AND CO REG SHS 2020-03-04 2021-06-30 188 241 -53 -53 6. ORGANON AND CO REG SHS 2020-04-15 2021-06-30 182 235 -53 -53 1. ORGANON AND CO REG SHS 2020-09-23 2021-06-30 30 40 -10 -10 7. SPLUNK INC COMMON SHARES 2015-12-21 2021-06-30 1013 379 634 634 24. SPLUNK INC COMMON SHARES 2016-12-01 2021-06-30 3473 1275 2198 2198 35. TRADE (THE) DESK INC SHS CL A 2019-09-24 2021-06-30 2725 673 2052 2052 355. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-30 7438 5595 1843 1843 30000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-05-17 2021-06-30 31111 28677 2434 2434 1899.46 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-06-30 1899 1947 -48 -48 6.6 ORGANON AND CO REG SHS 2020-09-23 2021-07-01 199 262 -63 -63 7.4 ORGANON AND CO REG SHS 2020-10-07 2021-07-01 224 282 -58 -58 70. ROCHE HLDG LTD SPONSORED ADR 2019-01-10 2021-07-01 3300 2283 1017 1017 102. ROCHE HLDG LTD SPONSORED ADR 2018-12-13 2021-07-01 4808 3269 1539 1539 .014 HUNTINGTON BANCSHARES INCORPORATED 2021-04-22 2021-07-02 6. CELANESE CORP DEL SER A 2014-11-05 2021-07-06 899 352 547 547 10. COVANTA HLDG CORP COM 2021-03-26 2021-07-06 178 139 39 39 4. COVANTA HLDG CORP COM 2021-03-24 2021-07-06 71 55 16 16 13. MILLER HERMAN INC 2021-01-14 2021-07-06 611 468 143 143 13. MILLER HERMAN INC 2017-11-22 2021-07-06 611 454 157 157 1. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-01 2021-07-06 29 24 5 5 4. RESIDEO TECHNOLOGIES INC REG SHS 2019-03-25 2021-07-06 117 95 22 22 4. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-22 2021-07-06 117 92 25 25 15. COVANTA HLDG CORP COM 2021-03-24 2021-07-07 268 204 64 64 12. COVANTA HLDG CORP COM 2017-11-22 2021-07-07 214 145 69 69 13. COVANTA HLDG CORP COM 2017-11-22 2021-07-08 228 157 71 71 5. DOLBY LABORATORIES INC CL A COM 2015-08-21 2021-07-08 491 160 331 331 4. MATSON INC COM 2021-05-03 2021-07-08 252 267 -15 -15 5. MILLER HERMAN INC 2017-11-22 2021-07-08 228 174 54 54 1. RAYONIER INC REIT 2016-10-25 2021-07-08 38 27 11 11 19. RAYONIER INC REIT 2016-10-26 2021-07-08 721 504 217 217 25. JANUS HENDERSON GROUP PLC 2021-03-04 2021-07-08 946 713 233 233 8. CROWN HLDGS INC COM 144A 2021-06-02 2021-07-13 846 814 32 32 53. GRAPHIC PACKAGING HLDG C 2021-05-18 2021-07-13 952 1009 -57 -57 13. HOPE BANCORP INC SHS 2017-11-22 2021-07-13 175 236 -61 -61 1. RAYONIER INC REIT 2016-10-26 2021-07-13 38 27 11 11 10. RAYONIER INC REIT 2016-10-27 2021-07-13 378 265 113 113 3. RAYONIER INC REIT 2020-02-28 2021-07-13 113 79 34 34 48. FISERV INCORPORATED 2016-06-09 2021-07-14 5270 2571 2699 2699 23. FISERV INCORPORATED 2016-05-12 2021-07-14 2525 1207 1318 1318 18531.87 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 2020-04-27 2021-07-14 18532 18855 -323 -323 2177.6 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2021-07-15 2178 2177 1 1 63. COVANTA HLDG CORP COM 2017-11-22 2021-07-16 1258 759 499 499 6. EQUINIX INC 2014-01-27 2021-07-16 4997 1090 3907 3907 175. COVANTA HLDG CORP COM 2017-11-22 2021-07-19 3497 2109 1388 1388 591. STELLANTIS NV COM 2021-02-01 2021-07-19 10500 9005 1495 1495 18. COVANTA HLDG CORP COM 2017-11-22 2021-07-20 360 217 143 143 45. COVANTA HLDG CORP COM 2016-12-30 2021-07-20 900 540 360 360 15. COVANTA HLDG CORP COM 2017-03-17 2021-07-20 300 180 120 120 36. COVANTA HLDG CORP COM 2017-02-13 2021-07-20 720 428 292 292 32. COVANTA HLDG CORP COM 2017-03-23 2021-07-20 640 376 264 264 9. COVANTA HLDG CORP COM 2017-03-15 2021-07-20 180 105 75 75 21. COVANTA HLDG CORP COM 2017-03-10 2021-07-20 420 245 175 175 19. COVANTA HLDG CORP COM 2017-08-31 2021-07-20 380 217 163 163 27. COVANTA HLDG CORP COM 2017-04-27 2021-07-20 540 304 236 236 16. COVANTA HLDG CORP COM 2017-06-22 2021-07-20 320 169 151 151 67. COVANTA HLDG CORP COM 2017-06-23 2021-07-20 1340 702 638 638 277. STELLANTIS NV COM 2021-02-01 2021-07-20 4929 4221 708 708 724. STELLANTIS NV COM 2021-01-29 2021-07-20 12884 11028 1856 1856 6. COVANTA HLDG CORP COM 2017-06-23 2021-07-23 120 63 57 57 53. COVANTA HLDG CORP COM 2020-11-02 2021-07-23 1060 507 553 553 83. COVANTA HLDG CORP COM 2020-04-16 2021-07-23 1660 581 1079 1079 13. COVANTA HLDG CORP COM 2020-05-07 2021-07-23 260 88 172 172 33000. COMCAST CORP COMPANY GUARNT GLB 2020-02-25 2021-07-26 38329 37246 1083 1083 96. TRADE (THE) DESK INC SHS CL A 2019-09-24 2021-07-26 7752 1847 5905 5905 15000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-05-17 2021-07-27 15664 14338 1326 1326 26. COVANTA HLDG CORP COM 2020-05-07 2021-07-28 520 176 344 344 64. COVANTA HLDG CORP COM 2020-04-24 2021-07-28 1280 412 868 868 45. COVANTA HLDG CORP COM 2020-04-21 2021-07-28 900 289 611 611 12. TRANE TECHNOLOGIES PLC 2018-06-07 2021-07-28 2390 841 1549 1549 2000. COMCAST CORP COMPANY GUARNT GLB 2020-02-25 2021-07-29 2323 2257 66 66 50000. COMCAST CORP COMPANY GUARNT GLB 2018-10-05 2021-07-29 58076 49683 8393 8393 14. TRANE TECHNOLOGIES PLC 2018-06-07 2021-07-29 2820 981 1839 1839 12. TRANE TECHNOLOGIES PLC 2018-06-07 2021-07-30 2440 841 1599 1599 1034.37 FHLMC C9 1370 04 50%2031 2014-12-04 2021-07-31 1034 1130 -96 -96 2343.34 FHLMC G3 1030 04%2037 2018-02-27 2021-07-31 2343 2422 -79 -79 1947.29 FHLMC QN 6459 02%2036 2021-06-15 2021-07-31 1947 2013 -66 -66 4476.85 FHLMC RA 3513 02 50%2050 2020-09-09 2021-07-31 4477 4748 -271 -271 2.83 FNMA P253112 07%2030 2000-01-20 2021-07-31 3 3 34.73 FNMA P256749 06%2037 2008-05-12 2021-07-31 35 36 -1 -1 495.22 FNMA PAI4294 04 50%2041 2013-07-10 2021-07-31 495 525 -30 -30 896.34 FNMA PAL9419 03 50%2031 2017-06-21 2021-07-31 896 939 -43 -43 986.7 FNMA PAS1770 04%2044 2017-09-27 2021-07-31 987 1047 -60 -60 3064.11 FNMA PAS6640 03 50%2046 2017-12-20 2021-07-31 3064 3144 -80 -80 1644.68 FNMA PBM1277 04%2047 2017-12-04 2021-07-31 1645 1730 -85 -85 3658.26 FNMA PBQ5110 02 50%2050 2020-11-18 2021-07-31 3658 3845 -187 -187 2836.77 FNMA PCA7109 02%2040 2020-10-05 2021-07-31 2837 2961 -124 -124 3127.16 FNMA PFM3896 02 50%2050 2020-08-10 2021-07-31 3127 3331 -204 -204 1043.24 FNMA PFM6840 02 50%2036 2021-04-28 2021-07-31 1043 1095 -52 -52 919.73 FNMA PFM7905 01 50%2036 2021-06-29 2021-07-31 920 933 -13 -13 1316.53 FNMA P890696 03%2030 2016-06-07 2021-07-31 1317 1380 -63 -63 1082.23 FNMA PMA0908 04%2031 2016-02-09 2021-07-31 1082 1167 -85 -85 5099.03 FNMA PMA2871 03%2032 2020-05-28 2021-07-31 5099 5387 -288 -288 19. CITIGROUP INC COM NEW 2019-04-11 2021-08-06 1347 1259 88 88 26. J P MORGAN CHASE & CO COM 2014-01-27 2021-08-06 4059 1442 2617 2617 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2021-08-06 493 408 85 85 6. NASDAQ STOCK MARKET INC COM 2014-01-27 2021-08-06 1130 225 905 905 8. NESTLE S A SPONSORED ADR 2019-03-21 2021-08-06 990 767 223 223 2. NORTHROP CORPORATION 2019-09-11 2021-08-06 722 714 8 8 8. PNC BK CORP 2015-09-25 2021-08-06 1521 713 808 808 5. UNION PAC CORP COM 2016-08-04 2021-08-06 1102 465 637 637 4. AON PLC REG SHS 2019-03-13 2021-08-06 1051 671 380 380 5. EATON CORP PLC 2017-11-09 2021-08-06 812 366 446 446 5. CHUBB LTD 2020-01-08 2021-08-06 873 770 103 103 14. ASPEN TECHNOLOGY INC 2020-02-07 2021-08-10 2036 1797 239 239 32. ASPEN TECHNOLOGY INC 2020-02-07 2021-08-11 4622 4108 514 514 15. EPAM SYSTEMS INC SHS 2017-02-28 2021-08-11 9057 1111 7946 7946 15000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-05-17 2021-08-11 15580 14338 1242 1242 30000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2016-12-06 2021-08-11 31159 28095 3064 3064 2. GENTHERM INC 2016-10-03 2021-08-12 168 62 106 106 3. GENTHERM INC 2016-09-29 2021-08-12 253 93 160 160 4. GRAPHIC PACKAGING HLDG C 2021-05-18 2021-08-12 78 76 2 2 12. GRAPHIC PACKAGING HLDG C 2021-04-19 2021-08-12 233 225 8 8 15. HUNTINGTON BANCSHARES INCORPORATED 2021-04-22 2021-08-12 228 218 10 10 44. HUNTINGTON BANCSHARES INCORPORATED 2021-06-14 2021-08-12 670 638 32 32 1. HUNTINGTON BANCSHARES INCORPORATED 2021-04-23 2021-08-12 15 14 1 1 50000. AERCAP IRELAND CAP LTD / AERCAP GBL AVIATION TR UNSECD SR GTD I 2018-05-21 2021-08-13 50245 50076 169 169 16495.58 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 2020-04-27 2021-08-14 16496 16784 -288 -288 2081.24 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2021-08-15 2081 2081 5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 5215 4973 242 242 6000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 6258 5967 291 291 5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 5215 4972 243 243 5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 5215 4972 243 243 25000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 26073 24856 1217 1217 18000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-30 2021-08-24 18773 17856 917 917 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 3129 2976 153 153 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 3129 2975 154 154 4. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-25 2021-08-25 263 227 36 36 11. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-22 2021-08-25 725 620 105 105 .2 ORGANON AND CO REG SHS 2020-10-07 2021-08-26 7 8 -1 -1 .4 ORGANON AND CO REG SHS 2016-07-27 2021-08-26 13 11 2 2 979.82 FHLMC C9 1370 04 50%2031 2014-12-04 2021-08-31 980 1071 -91 -91 2445.62 FHLMC G3 1030 04%2037 2018-02-27 2021-08-31 2446 2528 -82 -82 2698.46 FHLMC QN 6459 02%2036 2021-06-15 2021-08-31 2698 2790 -92 -92 7330.61 FHLMC RA 3513 02 50%2050 2020-09-09 2021-08-31 7331 7775 -444 -444 3.5 FNMA P253112 07%2030 2000-01-20 2021-08-31 4 3 1 1 20.26 FNMA P256749 06%2037 2008-05-12 2021-08-31 20 21 -1 -1 626.36 FNMA PAI4294 04 50%2041 2013-07-10 2021-08-31 626 664 -38 -38 724.53 FNMA PAL9419 03 50%2031 2017-06-21 2021-08-31 725 759 -34 -34 918.74 FNMA PAS1770 04%2044 2017-09-27 2021-08-31 919 975 -56 -56 2617.6 FNMA PAS6640 03 50%2046 2017-12-20 2021-08-31 2618 2685 -67 -67 1791.44 FNMA PBM1277 04%2047 2017-12-04 2021-08-31 1791 1884 -93 -93 2323.45 FNMA PBQ5110 02 50%2050 2020-11-18 2021-08-31 2323 2442 -119 -119 2215.95 FNMA PCA7109 02%2040 2020-10-05 2021-08-31 2216 2313 -97 -97 4074.43 FNMA PFM3896 02 50%2050 2020-08-10 2021-08-31 4074 4341 -267 -267 3118. FNMA PFM6840 02 50%2036 2021-04-28 2021-08-31 3118 3274 -156 -156 1418.93 FNMA PFM7905 01 50%2036 2021-06-29 2021-08-31 1419 1439 -20 -20 1288.52 FNMA P890696 03%2030 2016-06-07 2021-08-31 1289 1351 -62 -62 1042.89 FNMA PMA0908 04%2031 2016-02-09 2021-08-31 1043 1125 -82 -82 4013.05 FNMA PMA2871 03%2032 2020-05-28 2021-08-31 4013 4240 -227 -227 26. FISERV INCORPORATED 2016-05-12 2021-09-01 3075 1364 1711 1711 24. FISERV INCORPORATED 2016-05-12 2021-09-02 2793 1260 1533 1533 79. ROCHE HLDG LTD SPONSORED ADR 2018-12-13 2021-09-02 3945 2532 1413 1413 82. ROCHE HLDG LTD SPONSORED ADR 2018-12-07 2021-09-02 4095 2594 1501 1501 17. CELANESE CORP DEL SER A 2014-11-05 2021-09-03 2630 996 1634 1634 35000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-03-12 2021-09-08 35000 34979 21 21 75. ROCHE HLDG LTD SPONSORED ADR 2018-12-07 2021-09-09 3560 2373 1187 1187 27. CANADIAN NATL RY CO 2021-03-26 2021-09-10 3243 3146 97 97 32. CANADIAN NATL RY CO 2020-11-05 2021-09-10 3844 3335 509 509 15. CANADIAN NATL RY CO 2020-08-14 2021-09-10 1802 1536 266 266 15. CANADIAN NATL RY CO 2021-01-29 2021-09-10 1802 1528 274 274 75. ROCHE HLDG LTD SPONSORED ADR 2018-12-07 2021-09-10 3510 2373 1137 1137 42. TECHTRONIC INDS SPD ADR 2020-05-27 2021-09-10 4498 1881 2617 2617 82. ALLIANZ SE - UNSP 2020-06-05 2021-09-13 1877 1781 96 96 712. ALLIANZ SE - UNSP 2020-05-21 2021-09-13 16296 12074 4222 4222 11. GLOBANT S A 2021-08-11 2021-09-13 3483 2839 644 644 11. GLOBANT S A 2021-08-10 2021-09-13 3483 2783 700 700 .65 IBERDROLA S A ADR 2021-07-08 2021-09-14 31 32 -1 -1 15929.41 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 2020-04-27 2021-09-14 15929 16208 -279 -279 72. ASPEN TECHNOLOGY INC 2020-02-07 2021-09-15 9313 9243 70 70 23. FISERV INCORPORATED 2016-05-12 2021-09-15 2478 1207 1271 1271 27. FISERV INCORPORATED 2016-08-24 2021-09-15 2909 1392 1517 1517 9. GENERAC HLDGS INC 2020-03-04 2021-09-15 3974 1038 2936 2936 1950.26 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2021-09-15 1950 1950 11. IDEXX LABS INC 2018-06-25 2021-09-15 7277 2414 4863 4863 23. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-08-24 2021-09-15 4125 2225 1900 1900 7. MSCI INC CLASS A 2021-06-24 2021-09-15 4548 3687 861 861 28. REPLIGEN CORP COM 2021-06-22 2021-09-15 8292 5518 2774 2774 59. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2021-09-15 9024 6047 2977 2977 2. ASML HLDG NV NY REG SHS 2020-07-16 2021-09-15 1762 774 988 988 5. ASML HLDG NV NY REG SHS 2020-03-25 2021-09-15 4404 1346 3058 3058 4. ASPEN TECHNOLOGY INC 2020-02-07 2021-09-16 510 513 -3 -3 33. ASPEN TECHNOLOGY INC 2020-06-29 2021-09-16 4206 3367 839 839 17. AVNET INC 2019-12-11 2021-09-16 644 705 -61 -61 8. BLACK HILLS CORPORATION 2021-03-22 2021-09-16 533 536 -3 -3 17. BRIXMOR PPTY GROUP INC 2019-11-08 2021-09-16 401 367 34 34 13. FIRST HAWAIIAN INC SHS 2019-03-28 2021-09-16 353 332 21 21 49. FISERV INCORPORATED 2016-08-24 2021-09-16 5311 2526 2785 2785 6. GRANITE CONSTR INC 2018-08-29 2021-09-16 238 271 -33 -33 6. GRANITE CONSTR INC 2018-08-28 2021-09-16 238 271 -33 -33 6. KEMPER CORP DEL 2021-04-06 2021-09-16 394 490 -96 -96 1. KEMPER CORP DEL 2021-03-24 2021-09-16 66 81 -15 -15 14. KEYCORP NEW 2021-04-20 2021-09-16 294 282 12 12 11. KEYCORP NEW 2021-04-20 2021-09-16 231 219 12 12 22. KITE REALTY GROUP TR SHS 2019-12-11 2021-09-16 460 406 54 54 7. PORTLAND GEN ELEC CO 2019-11-12 2021-09-16 349 383 -34 -34 16. SIMMONS 1ST NTL A $5 2017-11-22 2021-09-16 447 451 -4 -4 22. TRI POINTE HOMES INC 2021-03-03 2021-09-16 489 413 76 76 2. APPLIED INDL TECHNOLOGIES INC 2020-01-14 2021-09-17 168 162 6 6 4. APPLIED INDL TECHNOLOGIES INC 2020-01-09 2021-09-17 336 321 15 15 1. SOUTHWEST GAS CORP 2020-01-08 2021-09-17 68 75 -7 -7 2. SOUTHWEST GAS CORP 2020-01-09 2021-09-17 137 150 -13 -13 5. SOUTHWEST GAS CORP 2021-03-19 2021-09-17 342 345 -3 -3 10. TEREX CORP 2020-02-25 2021-09-17 446 229 217 217 20. ALIBABA GROUP HOLDING LT 2021-03-26 2021-09-20 3028 4419 -1391 -1391 17. ALIBABA GROUP HOLDING LT 2021-07-19 2021-09-20 2574 3542 -968 -968 10. ALIBABA GROUP HOLDING LT 2018-01-16 2021-09-20 1514 1870 -356 -356 22. ALIBABA GROUP HOLDING LT 2018-03-29 2021-09-20 3331 4019 -688 -688 3. ALIBABA GROUP HOLDING LT 2019-03-07 2021-09-20 454 542 -88 -88 13. ALIBABA GROUP HOLDING LT 2018-04-12 2021-09-20 1968 2288 -320 -320 31. ALIBABA GROUP HOLDING LT 2016-05-05 2021-09-20 4694 2448 2246 2246 46. ALIBABA GROUP HOLDING LT 2015-07-08 2021-09-20 6965 3572 3393 3393 33. ALIBABA GROUP HOLDING LT 2015-09-08 2021-09-20 4996 2163 2833 2833 30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2015-03-10 2021-09-20 416 360 56 56 7. BEACON ROOFING SUPPLY INC 2018-08-10 2021-09-20 345 263 82 82 17. GLATFELTER CORP 2014-11-05 2021-09-20 242 446 -204 -204 2. GLATFELTER CORP 2017-11-24 2021-09-20 29 40 -11 -11 16. GLATFELTER CORP 2017-11-22 2021-09-20 228 321 -93 -93 23. GRAPHIC PACKAGING HLDG C 2021-04-19 2021-09-20 435 432 3 3 9. GRAPHIC PACKAGING HLDG C 2021-04-22 2021-09-20 170 163 7 7 35000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100 2020-08-31 2021-09-21 37798 37917 -119 -119 5. DOLBY LABORATORIES INC CL A COM 2015-08-21 2021-09-22 459 160 299 299 2. RYMAN HOSPITALITY PPTYS INC 2020-05-08 2021-09-22 171 62 109 109 14. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-09-22 1199 410 789 789 4. SERVICENOW INC 2014-02-06 2021-09-22 2638 251 2387 2387 10. SERVICENOW INC 2014-12-03 2021-09-22 6594 619 5975 5975 7. ABBOTT LABORATORIES 2016-07-27 2021-09-23 877 304 573 573 4. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2021-09-23 788 677 111 111 4. AMERICAN WTR WKS CO INC NEW 2016-07-27 2021-09-23 717 326 391 391 14. APPLE INC COM 2016-03-16 2021-09-23 2053 366 1687 1687 7. BALL CORP 2017-11-24 2021-09-23 653 278 375 375 35. CIGNA CORP REG SHS 2017-11-24 2021-09-23 7101 7020 81 81 20. CIGNA CORP REG SHS 2017-06-13 2021-09-23 4058 3327 731 731 109. CIGNA CORP REG SHS 2017-06-13 2021-09-23 22166 18130 4036 4036 47. CIGNA CORP REG SHS 2019-03-07 2021-09-23 9558 7690 1868 1868 17. CITIGROUP INC COM NEW 2019-03-07 2021-09-23 1210 1049 161 161 2. DEERE & COMPANY 2018-03-20 2021-09-23 702 321 381 381 5. DOVER CORPORATION 2019-05-30 2021-09-23 821 452 369 369 11. EBAY INC 2019-05-30 2021-09-23 810 403 407 407 6. EDWARDS LIFESCIENCES CORP 2018-12-19 2021-09-23 727 313 414 414 22. EQUINIX INC 2018-03-20 2021-09-23 18378 9109 9269 9269 21. EQUINIX INC 2018-03-20 2021-09-23 17555 8694 8861 8861 2. META PLATFORMS INC CLASS A COMMON STOCK 2019-05-30 2021-09-23 692 364 328 328 2. META PLATFORMS INC CLASS A COMMON STOCK 2019-05-30 2021-09-23 693 364 329 329 11. GILEAD SCIENCES INC 2018-12-19 2021-09-23 788 724 64 64 3. HOME DEPOT INC 2016-03-16 2021-09-23 1013 388 625 625 2. HUMANA INC 2016-03-16 2021-09-23 807 369 438 438 60. INTERCONTINENTAL EXCHANGE INC 2020-09-03 2021-09-23 7112 6203 909 909 56. INTERCONTINENTAL EXCHANGE INC 2020-09-03 2021-09-23 6640 5789 851 851 3. ESTEE LAUDER COMPANIES CL A 2017-12-13 2021-09-23 971 385 586 586 4. LOWES COMPANIES INCORPORATED 2017-11-24 2021-09-23 841 318 523 523 6. MICROSOFT CORPORATION 2016-07-27 2021-09-23 1799 339 1460 1460 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-11-24 2021-09-23 1346 641 705 705 9. NEXTERA ENERGY INC SHS 2016-03-16 2021-09-23 739 260 479 479 4. PNC BK CORP 2018-12-06 2021-09-23 776 511 265 265 25. PARKER HANNIFIN CORPORATION 2020-12-03 2021-09-23 7302 6773 529 529 24. PARKER HANNIFIN CORPORATION 2020-12-03 2021-09-23 7018 6502 516 516 59. PARKER HANNIFIN CORPORATION 2020-09-03 2021-09-23 17252 12125 5127 5127 76. PARKER HANNIFIN CORPORATION 2020-06-04 2021-09-23 22223 14848 7375 7375 17. RAYONIER INC REIT 2020-02-28 2021-09-23 636 446 190 190 3. ROCKWELL INTL CORP 2017-12-13 2021-09-23 914 577 337 337 18. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-09-23 1536 527 1009 1009 4. SALESFORCE.COM INC COMMON 2016-03-16 2021-09-23 1102 286 816 816 11. TJX COMPANIES INCORPORATED NEW 2017-06-13 2021-09-23 786 408 378 378 6. TETRA TECH INC NEW COM 2018-03-20 2021-09-23 893 308 585 585 5. TEXAS INSTRS INC 2016-03-16 2021-09-23 992 279 713 713 2. THERMO ELECTRON CORP 2019-09-06 2021-09-23 1216 592 624 624 311. VALERO ENERGY CORP - NEW 2018-03-20 2021-09-23 20871 29533 -8662 -8662 111. VALERO ENERGY CORP - NEW 2021-06-10 2021-09-23 7449 9262 -1813 -1813 7. VALERO ENERGY CORP - NEW 2021-06-10 2021-09-23 471 584 -113 -113 55. VALERO ENERGY CORP - NEW 2021-06-10 2021-09-23 3692 4589 -897 -897 13. VERIZON COMMUNICATIONS 2019-05-30 2021-09-23 709 740 -31 -31 6. WAL-MART STORES INCORPORATED 2018-12-06 2021-09-23 857 566 291 291 4. WASTE MANAGEMENT INC 2019-05-30 2021-09-23 617 434 183 183 7. XYLEM INC SHS 2017-11-24 2021-09-23 949 476 473 473 6. MEDTRONIC PLC SHS 2016-07-27 2021-09-23 783 524 259 259 53. PENTAIR PLC SHS 2020-09-03 2021-09-23 4101 2378 1723 1723 213. PENTAIR PLC SHS 2020-09-03 2021-09-23 16495 9555 6940 6940 11. TRANE TECHNOLOGIES PLC 2018-06-07 2021-09-23 2050 771 1279 1279 14. TRANE TECHNOLOGIES PLC 2017-11-29 2021-09-23 2609 945 1664 1664 3. ALEXANDER & BALDWIN INC NEW 2016-01-14 2021-09-24 69 93 -24 -24 6. ALEXANDER & BALDWIN INC NEW 2016-01-13 2021-09-24 139 182 -43 -43 4. ALEXANDER & BALDWIN INC NEW 2017-12-04 2021-09-24 92 118 -26 -26 2. ALEXANDER & BALDWIN INC NEW 2017-12-06 2021-09-24 46 59 -13 -13 4. EAGLE MTLS INC 2018-10-25 2021-09-24 542 274 268 268 11. FIRST HAWAIIAN INC SHS 2019-03-28 2021-09-24 318 281 37 37 5. GRANITE CONSTR INC 2018-08-28 2021-09-24 204 225 -21 -21 5. GRANITE CONSTR INC 2018-09-07 2021-09-24 204 223 -19 -19 13. KEYCORP NEW 2021-04-20 2021-09-24 276 259 17 17 1. MATSON INC COM 2021-05-03 2021-09-24 82 67 15 15 3. MATSON INC COM 2021-05-11 2021-09-24 246 189 57 57 7. PATTERSON-UTI ENERGY INC COM 2017-08-07 2021-09-24 61 128 -67 -67 56. PATTERSON-UTI ENERGY INC COM 2018-02-09 2021-09-24 485 1010 -525 -525 17. PATTERSON-UTI ENERGY INC COM 2018-06-15 2021-09-24 147 305 -158 -158 10. TRANE TECHNOLOGIES PLC 2017-11-29 2021-09-24 1839 675 1164 1164 11. RYMAN HOSPITALITY PPTYS INC 2020-05-13 2021-09-27 970 265 705 705 13. TRANE TECHNOLOGIES PLC 2017-11-29 2021-09-27 2343 878 1465 1465 34. PNC BK CORP 2015-09-25 2021-09-29 6725 3032 3693 3693 1073.24 FHLMC C9 1370 04 50%2031 2014-12-04 2021-09-30 1073 1173 -100 -100 2679.31 FHLMC G3 1030 04%2037 2018-02-27 2021-09-30 2679 2769 -90 -90 1902.66 FHLMC QN 6459 02%2036 2021-06-15 2021-09-30 1903 1967 -64 -64 5955.73 FHLMC RA 3513 02 50%2050 2020-09-09 2021-09-30 5956 6317 -361 -361 2.55 FNMA P253112 07%2030 2000-01-20 2021-09-30 3 2 1 1 18.61 FNMA P256749 06%2037 2008-05-12 2021-09-30 19 19 606.36 FNMA PAI4294 04 50%2041 2013-07-10 2021-09-30 606 642 -36 -36 1119.5 FNMA PAL9419 03 50%2031 2017-06-21 2021-09-30 1120 1173 -53 -53 1140.98 FNMA PAS1770 04%2044 2017-09-27 2021-09-30 1141 1211 -70 -70 1464.87 FNMA PAS6640 03 50%2046 2017-12-20 2021-09-30 1465 1503 -38 -38 1703.09 FNMA PBM1277 04%2047 2017-12-04 2021-09-30 1703 1791 -88 -88 1291.49 FNMA PBQ5110 02 50%2050 2020-11-18 2021-09-30 1291 1357 -66 -66 3453.1 FNMA PCA7109 02%2040 2020-10-05 2021-09-30 3453 3604 -151 -151 3141.83 FNMA PFM3896 02 50%2050 2020-08-10 2021-09-30 3142 3347 -205 -205 3338.76 FNMA PFM6840 02 50%2036 2021-04-28 2021-09-30 3339 3506 -167 -167 1502.7 FNMA PFM7905 01 50%2036 2021-06-29 2021-09-30 1503 1524 -21 -21 1257.27 FNMA P890696 03%2030 2016-06-07 2021-09-30 1257 1318 -61 -61 1135.89 FNMA PMA0908 04%2031 2016-02-09 2021-09-30 1136 1225 -89 -89 3550.18 FNMA PMA2871 03%2032 2020-05-28 2021-09-30 3550 3751 -201 -201 110.104 HUNTINGTON BANCSHARES INCORPORATED 2021-04-23 2021-10-04 1754 1591 163 163 1.896 HUNTINGTON BANCSHARES INCORPORATED 2021-06-16 2021-10-04 30 27 3 3 18. KLX ENERGY SVCS HLDGS INC NEW COM 2018-09-14 2021-10-06 81 2509 -2428 -2428 4.2 KLX ENERGY SVCS HLDGS INC NEW COM 2019-03-26 2021-10-06 19 550 -531 -531 5.4 KLX ENERGY SVCS HLDGS INC NEW COM 2019-03-25 2021-10-06 24 675 -651 -651 2.4 KLX ENERGY SVCS HLDGS INC NEW COM 2019-06-03 2021-10-06 11 250 -239 -239 1.6 KLX ENERGY SVCS HLDGS INC NEW COM 2018-11-30 2021-10-06 7 162 -155 -155 5.2 KLX ENERGY SVCS HLDGS INC NEW COM 2018-11-29 2021-10-06 23 522 -499 -499 .8 KLX ENERGY SVCS HLDGS INC NEW COM 2019-06-11 2021-10-06 4 79 -75 -75 3.2 KLX ENERGY SVCS HLDGS INC NEW COM 2019-06-12 2021-10-06 14 313 -299 -299 6.4 KLX ENERGY SVCS HLDGS INC NEW COM 2019-07-17 2021-10-06 29 569 -540 -540 5.8 KLX ENERGY SVCS HLDGS INC NEW COM 2020-01-29 2021-10-06 26 126 -100 -100 6. PORTLAND GEN ELEC CO 2019-11-12 2021-10-06 294 328 -34 -34 9. PORTLAND GEN ELEC CO 2019-11-07 2021-10-06 441 492 -51 -51 21. AON PLC REG SHS 2019-03-13 2021-10-06 6073 3524 2549 2549 19. CNO FINL GROUP INC 2021-06-18 2021-10-07 489 434 55 55 7. CNO FINL GROUP INC 2021-09-21 2021-10-07 180 155 25 25 18.104 HUNTINGTON BANCSHARES INCORPORATED 2021-06-16 2021-10-07 290 257 33 33 42.896 HUNTINGTON BANCSHARES INCORPORATED 2021-06-17 2021-10-07 687 587 100 100 15. KEYCORP NEW 2021-04-20 2021-10-07 341 299 42 42 10. KEYCORP NEW 2021-04-20 2021-10-07 227 198 29 29 51.104 HUNTINGTON BANCSHARES INCORPORATED 2021-06-17 2021-10-08 819 700 119 119 27.896 HUNTINGTON BANCSHARES INCORPORATED 2021-06-18 2021-10-08 447 369 78 78 77.104 HUNTINGTON BANCSHARES INCORPORATED 2021-06-18 2021-10-08 1232 1019 213 213 29.064 HUNTINGTON BANCSHARES INCORPORATED 2019-03-25 2021-10-08 464 374 90 90 29.832 HUNTINGTON BANCSHARES INCORPORATED 2019-08-05 2021-10-08 477 382 95 95 49. HUNTINGTON BANCSHARES INCORPORATED 2019-08-05 2021-10-08 785 627 158 158 54. KEYCORP NEW 2021-04-20 2021-10-08 1238 1070 168 168 71. KEYCORP NEW 2021-04-20 2021-10-08 1623 1407 216 216 28. KEYCORP NEW 2021-07-08 2021-10-08 640 546 94 94 19. KEYCORP NEW 2021-07-08 2021-10-08 434 370 64 64 38. KEYCORP NEW 2021-03-29 2021-10-08 868 739 129 129 1. KEYCORP NEW 2021-07-19 2021-10-08 23 18 5 5 44. KEYCORP NEW 2021-07-19 2021-10-08 1011 811 200 200 5. KEYCORP NEW 2021-01-27 2021-10-08 115 85 30 30 9. SPLUNK INC COMMON SHARES 2016-12-01 2021-10-13 1444 478 966 966 9. SPLUNK INC COMMON SHARES 2016-01-13 2021-10-13 1444 465 979 979 702.966 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2009-03-27 2021-10-14 25946 6194 19752 19752 75. INVESCO FTSE RAFI US 1000 ETF 2015-04-22 2021-10-14 12267 6960 5307 5307 250. ISHARES CORE S&P 500 ETF 2018-11-08 2021-10-14 110963 70570 40393 40393 6. SPLUNK INC COMMON SHARES 2016-01-13 2021-10-14 995 310 685 685 10. SPLUNK INC COMMON SHARES 2016-01-27 2021-10-14 1658 477 1181 1181 14592.67 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 2020-04-27 2021-10-14 14593 14847 -254 -254 131. VANGUARD SMALL CAP GROWTH ETF 2018-11-08 2021-10-14 37826 22540 15286 15286 69. VANGUARD SMALL CAP GROWTH ETF 2018-11-09 2021-10-14 19924 11780 8144 8144 325. VANGUARD MID-CAP ETF 2020-04-02 2021-10-14 80156 40565 39591 39591 875. VANGUARD VALUE ETF 2021-06-04 2021-10-14 122319 123293 -974 -974 400. VANGUARD SMALL CAP 2020-04-02 2021-10-14 90676 43069 47607 47607 1689.29 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2021-10-15 1689 1689 14.255 HUNTINGTON BANCSHARES INCORPORATED 2019-08-05 2021-10-15 231 182 49 49 66.062 HUNTINGTON BANCSHARES INCORPORATED 2019-08-07 2021-10-15 1071 843 228 228 41.195 HUNTINGTON BANCSHARES INCORPORATED 2019-05-30 2021-10-15 668 523 145 145 15.488 HUNTINGTON BANCSHARES INCORPORATED 2019-06-03 2021-10-15 251 195 56 56 21. KEYCORP NEW 2021-01-27 2021-10-15 488 356 132 132 36. KEYCORP NEW 2021-01-27 2021-10-15 836 605 231 231 28. KEYCORP NEW 2020-12-22 2021-10-15 651 442 209 209 15. KEYCORP NEW 2020-12-15 2021-10-15 348 235 113 113 33.33 DEVON ENERGY CORPORATION 2021-05-13 2021-10-18 1338 835 503 503 12.67 DEVON ENERGY CORPORATION 2021-05-13 2021-10-18 508 313 195 195 20.33 DEVON ENERGY CORPORATION 2021-05-13 2021-10-18 821 502 319 319 28.67 DEVON ENERGY CORPORATION 2021-07-19 2021-10-18 1157 704 453 453 39.439 HUNTINGTON BANCSHARES INCORPORATED 2019-06-03 2021-10-18 636 497 139 139 65.561 HUNTINGTON BANCSHARES INCORPORATED 2018-12-20 2021-10-18 1057 820 237 237 8. KEYCORP NEW 2020-12-15 2021-10-18 184 125 59 59 57. KEYCORP NEW 2020-12-15 2021-10-18 1313 879 434 434 25. KEYCORP NEW 2020-12-15 2021-10-18 576 386 190 190 8. KEYCORP NEW 2019-03-25 2021-10-18 184 120 64 64 14. VEEVA SYS INC CL A 2020-12-02 2021-10-18 4344 3866 478 478 6. VEEVA SYS INC CL A 2020-06-22 2021-10-18 1862 1451 411 411 30. VEEVA SYS INC CL A 2016-04-27 2021-10-18 9309 823 8486 8486 33. CDW CORP 2017-08-18 2021-10-19 6163 2025 4138 4138 3. CDW CORP 2015-12-18 2021-10-19 560 127 433 433 71. DEVON ENERGY CORPORATION 2021-07-19 2021-10-19 2884 1743 1141 1141 3.33 DEVON ENERGY CORPORATION 2021-07-19 2021-10-19 138 82 56 56 .517 DEVON ENERGY CORPORATION 2017-11-24 2021-10-19 21 13 8 8 52.153 DEVON ENERGY CORPORATION 2017-11-22 2021-10-19 2164 1262 902 902 21. DEVON ENERGY CORPORATION 2017-11-22 2021-10-19 874 508 366 366 19. DEXCOM INC 2021-06-22 2021-10-19 10482 8030 2452 2452 34. FIRST HORIZON NATIONAL CORP COM 2017-06-26 2021-10-19 570 584 -14 -14 25. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-10-19 419 428 -9 -9 21. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-10-19 352 359 -7 -7 28. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-10-19 473 479 -6 -6 16. FIRST HORIZON NATIONAL CORP COM 2017-05-26 2021-10-19 270 273 -3 -3 6.149 HUNTINGTON BANCSHARES INCORPORATED 2018-12-20 2021-10-19 100 77 23 23 75.07 HUNTINGTON BANCSHARES INCORPORATED 2019-10-07 2021-10-19 1215 934 281 281 51.048 HUNTINGTON BANCSHARES INCORPORATED 2020-03-02 2021-10-19 826 631 195 195 30.733 HUNTINGTON BANCSHARES INCORPORATED 2019-10-03 2021-10-19 497 375 122 122 76. KEYCORP NEW 2019-03-25 2021-10-19 1756 1143 613 613 11. SPLUNK INC COMMON SHARES 2016-01-27 2021-10-19 1815 525 1290 1290 23.317 HUNTINGTON BANCSHARES INCORPORATED 2019-10-03 2021-10-20 385 285 100 100 22.683 HUNTINGTON BANCSHARES INCORPORATED 2019-10-02 2021-10-20 374 277 97 97 55.39 HUNTINGTON BANCSHARES INCORPORATED 2019-10-02 2021-10-20 922 676 246 246 19.61 HUNTINGTON BANCSHARES INCORPORATED 2019-08-15 2021-10-20 326 237 89 89 15. INVESTORS BANCORP INC NEW 2021-08-03 2021-10-20 241 206 35 35 25. INVESTORS BANCORP INC NEW 2019-03-25 2021-10-20 402 288 114 114 500. ISHARES CORE S&P 500 ETF 2018-11-08 2021-10-20 226451 141139 85312 85312 16. KEYCORP NEW 2019-03-25 2021-10-20 376 241 135 135 3. KEYCORP NEW 2018-12-20 2021-10-20 71 43 28 28 48. KEYCORP NEW 2018-12-20 2021-10-20 1134 693 441 441 600. VANGUARD VALUE ETF 2021-06-04 2021-10-20 85029 84544 485 485 900. VANGUARD VALUE ETF 2021-06-02 2021-10-20 127543 126482 1061 1061 19. FIVE BELOW INC 2020-10-19 2021-10-21 3632 2668 964 964 23. FIVE BELOW INC 2019-10-10 2021-10-21 4397 3112 1285 1285 29. FIVE BELOW INC 2020-09-04 2021-10-21 5544 3723 1821 1821 15. SPLUNK INC COMMON SHARES 2016-01-27 2021-10-21 2531 716 1815 1815 1. FIRST HAWAIIAN INC SHS 2019-03-28 2021-10-22 30 26 4 4 62. KEYCORP NEW 2018-12-20 2021-10-22 1488 895 593 593 1. FIRST HAWAIIAN INC SHS 2019-03-28 2021-10-25 29 26 3 3 12. FIRST HAWAIIAN INC SHS 2019-08-06 2021-10-25 352 304 48 48 17. FIRST HAWAIIAN INC SHS 2019-08-06 2021-10-25 497 431 66 66 10000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2018-09-26 2021-10-29 10909 9821 1088 1088 75000. U.S. TREASURY NOTE 2.375% MAY 15 2027 2017-09-28 2021-10-29 79216 75191 4025 4025 25000. U.S. TREASURY NOTE 2.375% MAY 15 2027 2018-01-22 2021-10-29 26405 24416 1989 1989 685.24 FHLMC C9 1370 04 50%2031 2014-12-04 2021-10-31 685 749 -64 -64 2892.96 FHLMC G3 1030 04%2037 2018-02-27 2021-10-31 2893 2990 -97 -97 1896.78 FHLMC QN 6459 02%2036 2021-06-15 2021-10-31 1897 1961 -64 -64 6747.59 FHLMC RA 3513 02 50%2050 2020-09-09 2021-10-31 6748 7157 -409 -409 2.61 FNMA P253112 07%2030 2000-01-20 2021-10-31 3 2 1 1 6.17 FNMA P256749 06%2037 2008-05-12 2021-10-31 6 6 548.26 FNMA PAI4294 04 50%2041 2013-07-10 2021-10-31 548 581 -33 -33 899.84 FNMA PAL9419 03 50%2031 2017-06-21 2021-10-31 900 943 -43 -43 839.86 FNMA PAS1770 04%2044 2017-09-27 2021-10-31 840 891 -51 -51 1503.69 FNMA PAS6640 03 50%2046 2017-12-20 2021-10-31 1504 1543 -39 -39 1453.15 FNMA PBM1277 04%2047 2017-12-04 2021-10-31 1453 1529 -76 -76 2879.57 FNMA PBQ5110 02 50%2050 2020-11-18 2021-10-31 2880 3027 -147 -147 2211.7 FNMA PCA7109 02%2040 2020-10-05 2021-10-31 2212 2308 -96 -96 4125.55 FNMA PFM3896 02 50%2050 2020-08-10 2021-10-31 4126 4395 -269 -269 4631.49 FNMA PFM6840 02 50%2036 2021-04-28 2021-10-31 4631 4863 -232 -232 1080.77 FNMA PFM7905 01 50%2036 2021-06-29 2021-10-31 1081 1096 -15 -15 988.81 FNMA P890696 03%2030 2016-06-07 2021-10-31 989 1036 -47 -47 1225.32 FNMA PMA0908 04%2031 2016-02-09 2021-10-31 1225 1321 -96 -96 3606.2 FNMA PMA2871 03%2032 2020-05-28 2021-10-31 3606 3810 -204 -204 1100. VANGUARD MID-CAP ETF 2020-04-02 2021-11-04 281186 137297 143889 143889 10. NVIDIA CORP COM 2018-05-11 2021-11-05 2991 641 2350 2350 22. NVIDIA CORP COM 2018-05-11 2021-11-08 6784 1411 5373 5373 16. NVIDIA CORP COM 2018-08-17 2021-11-08 4934 988 3946 3946 104. LATTICE SEMICONDUCTOR CORP 2021-06-28 2021-11-09 8477 5888 2589 2589 15. LATTICE SEMICONDUCTOR CORP 2021-05-10 2021-11-09 1223 722 501 501 16. NVIDIA CORP COM 2018-08-17 2021-11-10 4794 988 3806 3806 10. SPLUNK INC COMMON SHARES 2016-01-27 2021-11-10 1673 477 1196 1196 5. SPLUNK INC COMMON SHARES 2016-01-20 2021-11-10 837 224 613 613 16. EATON CORP PLC 2017-11-09 2021-11-10 2753 1172 1581 1581 3. EATON CORP PLC 2017-11-09 2021-11-11 510 220 290 290 23. EATON CORP PLC 2017-02-09 2021-11-11 3908 1453 2455 2455 13233.04 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 2020-04-27 2021-11-14 13233 13464 -231 -231 1712.53 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 23 2018-10-02 2021-11-15 1713 1712 1 1 7000. DOW CHEMICAL CO/THE GLB 2021-02-10 2021-11-18 6848 7085 -237 -237 9000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 8804 9088 -284 -284 13000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 12718 13126 -408 -408 10000. DOW CHEMICAL CO/THE GLB 2021-05-21 2021-11-18 9783 9745 38 38 10000. REPUBLIC SERVICES INC GLB 2021-02-11 2021-11-18 9242 9650 -408 -408 9000. REPUBLIC SERVICES INC GLB 2021-02-09 2021-11-18 8318 8680 -362 -362 5000. REPUBLIC SERVICES INC GLB 2021-02-04 2021-11-18 4621 4814 -193 -193 24. NASDAQ STOCK MARKET INC COM 2014-01-27 2021-11-19 5001 901 4100 4100 51. TRADE (THE) DESK INC SHS CL A 2019-09-24 2021-11-19 5580 981 4599 4599 11. THERMO ELECTRON CORP 2020-11-04 2021-11-19 7021 5658 1363 1363 1. THERMO ELECTRON CORP 2021-05-05 2021-11-19 638 471 167 167 26. ACCENTURE PLC SHS 2014-01-27 2021-11-19 9683 2122 7561 7561 1. ACCENTURE PLC SHS 2014-07-16 2021-11-19 372 80 292 292 8. NASDAQ STOCK MARKET INC COM 2014-01-27 2021-11-22 1674 300 1374 1374 839.55 FHLMC C9 1370 04 50%2031 2014-12-04 2021-11-30 840 917 -77 -77 2457.47 FHLMC G3 1030 04%2037 2018-02-27 2021-11-30 2457 2540 -83 -83 4305. FHLMC QN 6459 02%2036 2021-06-15 2021-11-30 4305 4450 -145 -145 5854.66 FHLMC RA 3513 02 50%2050 2020-09-09 2021-11-30 5855 6210 -355 -355 2921.64 FHLMC RA 5663 03%2051 2021-10-28 2021-11-30 2922 3095 -173 -173 2.93 FNMA P253112 07%2030 2000-01-20 2021-11-30 3 3 47.31 FNMA P256749 06%2037 2008-05-12 2021-11-30 47 49 -2 -2 2201.92 FNMA PAI4294 04 50%2041 2013-07-10 2021-11-30 2202 2333 -131 -131 1006.43 FNMA PAL9419 03 50%2031 2017-06-21 2021-11-30 1006 1054 -48 -48 956.49 FNMA PAS1770 04%2044 2017-09-27 2021-11-30 956 1015 -59 -59 140.13 FNMA PAS6640 03 50%2046 2017-12-20 2021-11-30 140 144 -4 -4 1501.25 FNMA PBM1277 04%2047 2017-12-04 2021-11-30 1501 1579 -78 -78 5093.51 FNMA PBQ5110 02 50%2050 2020-11-18 2021-11-30 5094 5354 -260 -260 2217.57 FNMA PCA7109 02%2040 2020-10-05 2021-11-30 2218 2315 -97 -97 7895.89 FNMA PFM3896 02 50%2050 2020-08-10 2021-11-30 7896 8412 -516 -516 3506.78 FNMA PFM6840 02 50%2036 2021-04-28 2021-11-30 3507 3682 -175 -175 1597.37 FNMA PFM7905 01 50%2036 2021-06-29 2021-11-30 1597 1620 -23 -23 1008.45 FNMA P890696 03%2030 2016-06-07 2021-11-30 1008 1057 -49 -49 1069.72 FNMA PMA0908 04%2031 2016-02-09 2021-11-30 1070 1154 -84 -84 2590.23 FNMA PMA2871 03%2032 2020-05-28 2021-11-30 2590 2737 -147 -147 51. FIRST HORIZON NATIONAL CORP COM 2017-05-26 2021-11-30 820 871 -51 -51 10. GENTHERM INC 2016-09-29 2021-11-30 842 310 532 532 9. GRAPHIC PACKAGING HLDG C 2021-04-22 2021-11-30 177 163 14 14 38. GRAPHIC PACKAGING HLDG C 2021-05-26 2021-11-30 746 683 63 63 10. RAYONIER INC REIT 2020-02-28 2021-11-30 379 262 117 117 8. RAYONIER INC REIT 2015-06-19 2021-11-30 303 208 95 95 7. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-22 2021-11-30 180 161 19 19 14. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-21 2021-11-30 360 322 38 38 5. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-13 2021-11-30 129 109 20 20 7314.99 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-11-30 7315 7496 -181 -181 3. GENTHERM INC 2016-09-29 2021-12-01 260 93 167 167 8. GENTHERM INC 2016-09-29 2021-12-01 694 248 446 446 7. GENTHERM INC 2016-09-29 2021-12-01 604 217 387 387 166. INTEL CORPORATION 2020-05-27 2021-12-01 8284 10345 -2061 -2061 12. INTEL CORPORATION 2020-06-17 2021-12-01 599 732 -133 -133 18. CHUBB LTD 2020-01-08 2021-12-01 3254 2772 482 482 19. CHUBB LTD 2020-01-09 2021-12-01 3434 2919 515 515 6. CHUBB LTD 2020-01-10 2021-12-01 1085 920 165 165 2. CHUBB LTD 2017-05-11 2021-12-01 362 275 87 87 10. SPLUNK INC COMMON SHARES 2016-01-20 2021-12-02 1166 448 718 718 11. SPLUNK INC COMMON SHARES 2014-06-02 2021-12-02 1282 465 817 817 31. SPLUNK INC COMMON SHARES 2014-06-03 2021-12-02 3614 1262 2352 2352 34. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2015-03-10 2021-12-03 573 409 164 164 11. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-04-04 2021-12-03 185 131 54 54 18. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-05-07 2021-12-03 303 213 90 90 3. BRIXMOR PPTY GROUP INC 2019-11-08 2021-12-07 73 65 8 8 25. BRIXMOR PPTY GROUP INC 2019-12-11 2021-12-07 610 536 74 74 12. FIRST HAWAIIAN INC SHS 2019-08-06 2021-12-07 322 304 18 18 12. FIRST HAWAIIAN INC SHS 2019-05-30 2021-12-07 322 303 19 19 10. GENTHERM INC 2016-09-29 2021-12-07 865 310 555 555 4. GENTHERM INC 2016-10-04 2021-12-07 346 124 222 222 55. INVESTORS BANCORP INC NEW 2019-03-25 2021-12-07 843 634 209 209 24. INVESTORS BANCORP INC NEW 2016-01-14 2021-12-07 368 276 92 92 39. INVESTORS BANCORP INC NEW 2016-01-21 2021-12-07 597 447 150 150 18. INVESTORS BANCORP INC NEW 2019-07-31 2021-12-07 276 204 72 72 1167. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2015-05-04 2021-12-08 6862 11740 -4878 -4878 409. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2018-03-29 2021-12-08 2405 3233 -828 -828 271. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2018-07-11 2021-12-08 1593 1930 -337 -337 310. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2016-04-18 2021-12-08 1823 2093 -270 -270 317. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2018-09-17 2021-12-08 1864 2039 -175 -175 711. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2016-05-05 2021-12-08 4181 4502 -321 -321 55. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2019-03-07 2021-12-08 323 325 -2 -2 92. 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DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 CAPITAL GAIN DIVIDENDS P 21624 1739061 27688 0 27688 0 27688 8540 0 0 8540 0 19148 0 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 135125 NONE 0 NONE 0 23603961 602705 0 24206666 0 0 24206666 363100 23843566 1192178 1192178 27688 27688 1164490 0 1164490 0 1164490 1165658 0 0 0 0 1165658 1164490 644780 0 0 0 0 0 0 0 1165658 644780 0 0 520878 0 0 0 0 0 0 0 0 643612 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. YOUTH DOCUMENTARY ACADEMY (YDA) 2104 N CASCADE AVENUE COLORADO SPRINGS CO 80907 N/A PC UNRESTRICTED GENERAL 30000 ARAB AMERICAN FAMILY SUPPORT 150 COURT STREET SUITE 3 BROOKLYN NY 112016274 N/A PC BEHAVIORAL SPECIALIST FOR 50000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 NA PC FOR PARENT CENTER 50000 UNION SETTLEMENT ASSOCIATION 237 E 104TH STREET NEW YORK NY 100295404 N/A PC EARLY CHILDHOOD STAFF 25000 BRONXWORKS INC 60 EAST TREMONT AVENUE BRONX NY 10453 N/A PC FAMILY ENGAGEMENT & EARLY 75000 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 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 MEDICINE WHEEL TRAIL ADVOCATES INC PO BOX 2543 COLORADO SPRINGS CO 809012543 N/A PC UNRESTRICTED GENERAL 5000 SAN MIGUEL EDUCATION CENTER 525 BRANCH AVENUE PROVIDENCE RI 029042287 N/A PC SCHOLARSHIPS 20000 PIKES PEAK REGIONAL SCIENCE FAIR 1117 GLENGARY PLACE COLORADO SPRINGS CO 80921 NA PC UNRESTRICTED GENERAL 20000 CAMP RUGGLES INC PO BOX 353 CHEPACHET RI 02814 N/A PC SCHOLARSHIPS FOR CAMPERS 10500 CLIMATEWORKS FOUNDATION 235 MONTGOMERY STREET SAN FRANCISCO CA 941043123 N/A PC UNRESTRICTED GENERAL 100000 STEMCIVICS INC 1555 PENNINGTON ROAD EWING NJ 086181301 N/A PC UNRESTRICTED GENERAL 40000 FAMILIES FIRST COMMUNITY CENTER PO BOX 951 ELLSWORTH ME 046050951 N/A PC CHILD LEARNING CENTER 30000 THE CHAMBER ORCHESTRA OF THE SPRINGS PO BOX 7911 COLORADO SPRINGS CO 809337911 N/A PC UNRESTRICTED GENERAL 6525 WESTSIDE CARES INC 2808 W COLORADO AVENUE COLORADO SPRINGS CO 809042444 N/A PC UNRESTRICTED GENERAL 5000 TRI LAKES CARES PO BOX 1301 MONUMENT CO 801321301 N/A PC CLIENT SERVICES PROGRAM 30000 YOUNG LIFE - GWINNET CENTRAL YOUNGLIFE 420 N CASCADE AVENUE COLORADO SPRINGS CO 809033325 N/A PC UNRESTRICTED GENERAL 56124 CARE AND SHARE FOOD BANK 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 N/A PC CHILDREN'S NUTRITION 12500 YEAR ONE INC DBA MILE HIGH 800 GRANT STREET SUITE 205 DENVER CO 80203 NA PC UNRESTRICTED GENERAL 3900 PARTNERS IN HOUSING INC 455 GOLD PASS HEIGHTS COLORADO SPRINGS CO 80906 NA PC HOMELESS FAMILY SELF- 66465 CHILDREN'S ADVOCACY CTR FOR PIKES PEAK 423 CASCADE AVENUE COLORADO SPRINGS CO 809033840 N/A PC UNRESTRICTED GENERAL 150000 COLORADO SPRINGS TEEN COURT INC PO BOX 2169 COLORADO SPRINGS CO 809012169 N/A PC UNRESTRICTED GENERAL 26725 LUTHERAN COMMUNITY SERVICES NORTHWEST 4040S 188TH STREET SEATAC WA 981885070 N/A PC UNRESTRICTED GENERAL 20000 LOW INCOME HOUSING INSTITUTE 1253 S JACKSON STREET SEATTLE WA 981443075 N/A PC UNRESTRICTED GENERAL 18000 1050739 14 365182 18 1739061 2104243 2104243 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 16303754 24515693 PURCHASED ACCRUED INTEREST - 2021 25 ROC ADJUSTMENT 427 COST ADJ 857 WASH SALES ADJ 212 STATE FILING FEE 50 0 50 ROUNDING 14 PURCHASED ACCRUED INTEREST - 2020 1113 INCOME ADJUSTMENT 131 SALES ADJUSTMENT 662 SECURITIES ADJ 16 GRANTMAKING FEES - BOA 59974 59974 INVESTMENT ADVISORY FEES 24091 24091 FOREIGN TAXES 4797 4797 0 EXCISE TAX - PRIOR YEAR 3680 0 0 EXCISE TAX ESTIMATES 8540 0 0