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EXELON CORP 2016-02-19 2021-11-12 3968 2277 1691 1691 84. EXXON MOBIL CORPORATION 2020-03-30 2021-11-12 5354 3081 2273 2273 6. FNB CORP PA COM 2020-12-28 2021-06-09 79 57 22 22 7. FNB CORP PA COM 2020-12-28 2021-06-14 90 67 23 23 7. FACEBOOK INC 2018-12-28 2021-06-30 2442 935 1507 1507 24. FACEBOOK INC 2018-12-28 2021-11-12 8144 3207 4937 4937 142. FASTENAL CO 2015-11-06 2021-11-12 8567 2902 5665 5665 3046.87 FHLMC G0 8784 03 50%2047 2021-02-16 2021-02-16 3047 3047 3180.46 FHLMC G0 8784 03 50%2047 2021-03-15 2021-03-15 3180 3180 3619.84 FHLMC G0 8784 03 50%2047 2021-04-15 2021-04-15 3620 3620 2568.66 FHLMC G0 8784 03 50%2047 2021-05-17 2021-05-17 2569 2569 2049.79 FHLMC G0 8784 03 50%2047 2021-06-15 2021-06-15 2050 2050 2106.44 FHLMC G0 8784 03 50%2047 2021-07-15 2021-07-15 2106 2106 1598.02 FHLMC G0 8784 03 50%2047 2021-08-16 2021-08-16 1598 1598 1674.18 FHLMC G0 8784 03 50%2047 2021-09-15 2021-09-15 1674 1674 1546.46 FHLMC G0 8784 03 50%2047 2021-10-15 2021-10-15 1546 1546 133000. FHLMC G0 8784 03 50%2047 2019-01-24 2021-11-15 31610 29988 1622 1622 1356.05 FHLMC G0 8784 03 50%2047 2021-11-15 2021-11-15 1356 1356 2106.42 FHLMC G0 8842 04%2048 2021-02-16 2021-02-16 2106 2106 2021.97 FHLMC G0 8842 04%2048 2021-03-15 2021-03-15 2022 2022 2268.92 FHLMC G0 8842 04%2048 2021-04-15 2021-04-15 2269 2269 1944.14 FHLMC G0 8842 04%2048 2021-05-17 2021-05-17 1944 1944 1440.19 FHLMC G0 8842 04%2048 2021-06-15 2021-06-15 1440 1440 1447.86 FHLMC G0 8842 04%2048 2021-07-15 2021-07-15 1448 1448 1206.2 FHLMC G0 8842 04%2048 2021-08-16 2021-08-16 1206 1206 1245.28 FHLMC G0 8842 04%2048 2021-09-15 2021-09-15 1245 1245 1097.54 FHLMC G0 8842 04%2048 2021-10-15 2021-10-15 1098 1098 115000. FHLMC G0 8842 04%2048 2018-10-24 2021-11-15 17359 16323 1036 1036 836.84 FHLMC G0 8842 04%2048 2021-11-15 2021-11-15 837 837 680.88 FHLMC G0 8572 03 50%2044 2021-02-16 2021-02-16 681 681 590.6 FHLMC G0 8572 03 50%2044 2021-03-15 2021-03-15 591 591 620.31 FHLMC G0 8572 03 50%2044 2021-04-15 2021-04-15 620 620 435.05 FHLMC G0 8572 03 50%2044 2021-05-17 2021-05-17 435 435 265.21 FHLMC G0 8572 03 50%2044 2021-06-15 2021-06-15 265 265 368.8 FHLMC G0 8572 03 50%2044 2021-07-15 2021-07-15 369 369 364.21 FHLMC G0 8572 03 50%2044 2021-08-16 2021-08-16 364 364 308.1 FHLMC G0 8572 03 50%2044 2021-09-15 2021-09-15 308 308 253.62 FHLMC G0 8572 03 50%2044 2021-10-15 2021-10-15 254 254 214.2 FHLMC G0 8572 03 50%2044 2021-11-15 2021-11-15 214 214 297.8 FHLMC G0 8572 03 50%2044 2021-12-15 2021-12-15 298 298 3235.2 FHLMC G0 8741 03%2047 2021-02-16 2021-02-16 3235 3235 3199.3 FHLMC G0 8741 03%2047 2021-03-15 2021-03-15 3199 3199 3413.3 FHLMC G0 8741 03%2047 2021-04-15 2021-04-15 3413 3413 2473.02 FHLMC G0 8741 03%2047 2021-05-17 2021-05-17 2473 2473 1888.56 FHLMC G0 8741 03%2047 2021-06-15 2021-06-15 1889 1889 1889.26 FHLMC G0 8741 03%2047 2021-07-15 2021-07-15 1889 1889 1784.11 FHLMC G0 8741 03%2047 2021-08-16 2021-08-16 1784 1784 1696.38 FHLMC G0 8741 03%2047 2021-09-15 2021-09-15 1696 1696 1769.97 FHLMC G0 8741 03%2047 2021-10-15 2021-10-15 1770 1770 1548.04 FHLMC G0 8741 03%2047 2021-11-15 2021-11-15 1548 1548 1374.56 FHLMC G0 8741 03%2047 2021-12-15 2021-12-15 1375 1375 1484.13 FHLMC G1 8684 03%2033 2021-02-16 2021-02-16 1484 1484 1862.62 FHLMC G1 8684 03%2033 2021-03-15 2021-03-15 1863 1863 2134.37 FHLMC G1 8684 03%2033 2021-04-15 2021-04-15 2134 2134 1287.77 FHLMC G1 8684 03%2033 2021-05-17 2021-05-17 1288 1288 1102.76 FHLMC G1 8684 03%2033 2021-06-15 2021-06-15 1103 1103 919.83 FHLMC G1 8684 03%2033 2021-07-15 2021-07-15 920 920 996.59 FHLMC G1 8684 03%2033 2021-08-16 2021-08-16 997 997 1084.11 FHLMC G1 8684 03%2033 2021-09-15 2021-09-15 1084 1084 1310.04 FHLMC G1 8684 03%2033 2021-10-15 2021-10-15 1310 1310 1033.24 FHLMC G1 8684 03%2033 2021-11-15 2021-11-15 1033 1033 654.16 FHLMC G1 8684 03%2033 2021-12-15 2021-12-15 654 654 1690.46 FHLMC A9 7040 04%2041 2021-02-16 2021-02-16 1690 1690 1813.11 FHLMC A9 7040 04%2041 2021-03-15 2021-03-15 1813 1813 1940.14 FHLMC A9 7040 04%2041 2021-04-15 2021-04-15 1940 1940 1656.58 FHLMC A9 7040 04%2041 2021-05-17 2021-05-17 1657 1657 1480.8 FHLMC A9 7040 04%2041 2021-06-15 2021-06-15 1481 1481 1106.82 FHLMC A9 7040 04%2041 2021-07-15 2021-07-15 1107 1107 923.64 FHLMC A9 7040 04%2041 2021-08-16 2021-08-16 924 924 1317.95 FHLMC A9 7040 04%2041 2021-09-15 2021-09-15 1318 1318 1127.56 FHLMC A9 7040 04%2041 2021-10-15 2021-10-15 1128 1128 1184.65 FHLMC A9 7040 04%2041 2021-11-15 2021-11-15 1185 1185 1165.17 FHLMC A9 7040 04%2041 2021-12-15 2021-12-15 1165 1165 24000. FHLMC SB 8132 02%2036 2021-11-10 2021-11-15 24480 24668 -188 -188 423.19 FHLMC SB 8132 02%2036 2021-12-27 2021-12-27 423 423 4174.38 FHLMC SD 8006 04%2049 2021-01-25 2021-01-25 4174 4174 2759.35 FHLMC SD 8006 04%2049 2021-02-25 2021-02-25 2759 2759 3361.23 FHLMC SD 8006 04%2049 2021-03-25 2021-03-25 3361 3361 2873.57 FHLMC SD 8006 04%2049 2021-04-26 2021-04-26 2874 2874 2939.83 FHLMC SD 8006 04%2049 2021-05-25 2021-05-25 2940 2940 2383.09 FHLMC SD 8006 04%2049 2021-06-25 2021-06-25 2383 2383 2448.19 FHLMC SD 8006 04%2049 2021-07-26 2021-07-26 2448 2448 2352.86 FHLMC SD 8006 04%2049 2021-08-25 2021-08-25 2353 2353 2159.98 FHLMC SD 8006 04%2049 2021-09-27 2021-09-27 2160 2160 1921.39 FHLMC SD 8006 04%2049 2021-10-25 2021-10-25 1921 1921 1690.17 FHLMC SD 8006 04%2049 2021-11-26 2021-11-26 1690 1690 1647.84 FHLMC SD 8006 04%2049 2021-12-27 2021-12-27 1648 1648 2263.95 FHLMC SD 8016 03%2049 2021-01-25 2021-01-25 2264 2264 1916.33 FHLMC SD 8016 03%2049 2021-02-25 2021-02-25 1916 1916 1940.61 FHLMC SD 8016 03%2049 2021-03-25 2021-03-25 1941 1941 1898.99 FHLMC SD 8016 03%2049 2021-04-26 2021-04-26 1899 1899 1228.81 FHLMC SD 8016 03%2049 2021-05-25 2021-05-25 1229 1229 900.33 FHLMC SD 8016 03%2049 2021-06-25 2021-06-25 900 900 967.18 FHLMC SD 8016 03%2049 2021-07-26 2021-07-26 967 967 784.3 FHLMC SD 8016 03%2049 2021-08-25 2021-08-25 784 784 934.26 FHLMC SD 8016 03%2049 2021-09-27 2021-09-27 934 934 930.68 FHLMC SD 8016 03%2049 2021-10-25 2021-10-25 931 931 769.37 FHLMC SD 8016 03%2049 2021-11-26 2021-11-26 769 769 622.93 FHLMC SD 8016 03%2049 2021-12-27 2021-12-27 623 623 423.52 FHLMC SD 8090 02%2050 2021-01-25 2021-01-25 424 424 603.54 FHLMC SD 8090 02%2050 2021-02-25 2021-02-25 604 604 863.57 FHLMC SD 8090 02%2050 2021-03-25 2021-03-25 864 864 785.87 FHLMC SD 8090 02%2050 2021-04-26 2021-04-26 786 786 472.29 FHLMC SD 8090 02%2050 2021-05-25 2021-05-25 472 472 417.15 FHLMC SD 8090 02%2050 2021-06-25 2021-06-25 417 417 512.83 FHLMC SD 8090 02%2050 2021-07-26 2021-07-26 513 513 554.84 FHLMC SD 8090 02%2050 2021-08-25 2021-08-25 555 555 851.73 FHLMC SD 8090 02%2050 2021-09-27 2021-09-27 852 852 793.46 FHLMC SD 8090 02%2050 2021-10-25 2021-10-25 793 793 39000. FHLMC SD 8090 02%2050 2020-08-25 2021-11-15 30980 32348 -1368 -1368 682.7 FHLMC SD 8090 02%2050 2021-11-26 2021-11-26 683 683 427.6 FHLMC SD 8107 02 50%2050 2021-01-25 2021-01-25 428 428 526.52 FHLMC SD 8107 02 50%2050 2021-02-25 2021-02-25 527 527 863.18 FHLMC SD 8107 02 50%2050 2021-03-25 2021-03-25 863 863 1668.93 FHLMC SD 8107 02 50%2050 2021-04-26 2021-04-26 1669 1669 1341.52 FHLMC SD 8107 02 50%2050 2021-05-25 2021-05-25 1342 1342 1194.48 FHLMC SD 8107 02 50%2050 2021-06-25 2021-06-25 1194 1194 1481.16 FHLMC SD 8107 02 50%2050 2021-07-26 2021-07-26 1481 1481 1301.41 FHLMC SD 8107 02 50%2050 2021-08-25 2021-08-25 1301 1301 1953.97 FHLMC SD 8107 02 50%2050 2021-09-27 2021-09-27 1954 1954 1967.33 FHLMC SD 8107 02 50%2050 2021-10-25 2021-10-25 1967 1967 61000. FHLMC SD 8107 02 50%2050 2020-10-21 2021-11-15 47053 48865 -1812 -1812 1628.51 FHLMC SD 8107 02 50%2050 2021-11-26 2021-11-26 1629 1629 482.72 FHLMC Q1 1220 03 50%2042 2021-02-16 2021-02-16 483 483 364.93 FHLMC Q1 1220 03 50%2042 2021-03-15 2021-03-15 365 365 680.7 FHLMC Q1 1220 03 50%2042 2021-04-15 2021-04-15 681 681 502.51 FHLMC Q1 1220 03 50%2042 2021-05-17 2021-05-17 503 503 352.3 FHLMC Q1 1220 03 50%2042 2021-06-15 2021-06-15 352 352 282.71 FHLMC Q1 1220 03 50%2042 2021-07-15 2021-07-15 283 283 318.21 FHLMC Q1 1220 03 50%2042 2021-08-16 2021-08-16 318 318 300.89 FHLMC Q1 1220 03 50%2042 2021-09-15 2021-09-15 301 301 320.01 FHLMC Q1 1220 03 50%2042 2021-10-15 2021-10-15 320 320 44000. FHLMC Q1 1220 03 50%2042 2012-12-17 2021-11-15 8235 8226 9 9 287.11 FHLMC Q1 1220 03 50%2042 2021-11-15 2021-11-15 287 287 302.38 FNMA PAH2430 03 50%2026 2021-02-25 2021-02-25 302 302 185.91 FNMA PAH2430 03 50%2026 2021-03-25 2021-03-25 186 186 291.87 FNMA PAH2430 03 50%2026 2021-04-26 2021-04-26 292 292 388.52 FNMA PAH2430 03 50%2026 2021-05-25 2021-05-25 389 389 179.16 FNMA PAH2430 03 50%2026 2021-06-25 2021-06-25 179 179 332.62 FNMA PAH2430 03 50%2026 2021-07-26 2021-07-26 333 333 201.41 FNMA PAH2430 03 50%2026 2021-08-25 2021-08-25 201 201 376.35 FNMA PAH2430 03 50%2026 2021-09-27 2021-09-27 376 376 183.41 FNMA PAH2430 03 50%2026 2021-10-25 2021-10-25 183 183 188.49 FNMA PAH2430 03 50%2026 2021-11-26 2021-11-26 188 188 289.45 FNMA PAH2430 03 50%2026 2021-12-27 2021-12-27 289 289 304.83 FNMA PAH5616 03 50%2026 2021-02-25 2021-02-25 305 305 241.46 FNMA PAH5616 03 50%2026 2021-03-25 2021-03-25 241 241 310.43 FNMA PAH5616 03 50%2026 2021-04-26 2021-04-26 310 310 326.1 FNMA PAH5616 03 50%2026 2021-05-25 2021-05-25 326 326 216.57 FNMA PAH5616 03 50%2026 2021-06-25 2021-06-25 217 217 201.92 FNMA PAH5616 03 50%2026 2021-07-26 2021-07-26 202 202 259.58 FNMA PAH5616 03 50%2026 2021-08-25 2021-08-25 260 260 206.94 FNMA PAH5616 03 50%2026 2021-09-27 2021-09-27 207 207 266.92 FNMA PAH5616 03 50%2026 2021-10-25 2021-10-25 267 267 193.08 FNMA PAH5616 03 50%2026 2021-11-26 2021-11-26 193 193 223.26 FNMA PAH5616 03 50%2026 2021-12-27 2021-12-27 223 223 209.28 FNMA PAH6783 04%2041 2021-02-25 2021-02-25 209 209 180.64 FNMA PAH6783 04%2041 2021-03-25 2021-03-25 181 181 266. FNMA PAH6783 04%2041 2021-04-26 2021-04-26 266 266 190.72 FNMA PAH6783 04%2041 2021-05-25 2021-05-25 191 191 205.07 FNMA PAH6783 04%2041 2021-06-25 2021-06-25 205 205 248.5 FNMA PAH6783 04%2041 2021-07-26 2021-07-26 249 249 162.85 FNMA PAH6783 04%2041 2021-08-25 2021-08-25 163 163 121.35 FNMA PAH6783 04%2041 2021-09-27 2021-09-27 121 121 115.46 FNMA PAH6783 04%2041 2021-10-25 2021-10-25 115 115 39000. FNMA PAH6783 04%2041 2012-04-12 2021-11-15 4063 5736 -1673 -1673 142.37 FNMA PAH6783 04%2041 2021-11-26 2021-11-26 142 142 309.99 FNMA PAL0145 04 50%2040 2021-02-25 2021-02-25 310 310 253.98 FNMA PAL0145 04 50%2040 2021-03-25 2021-03-25 254 254 451.83 FNMA PAL0145 04 50%2040 2021-04-26 2021-04-26 452 452 338.94 FNMA PAL0145 04 50%2040 2021-05-25 2021-05-25 339 339 285.58 FNMA PAL0145 04 50%2040 2021-06-25 2021-06-25 286 286 253.93 FNMA PAL0145 04 50%2040 2021-07-26 2021-07-26 254 254 231.96 FNMA PAL0145 04 50%2040 2021-08-25 2021-08-25 232 232 259.93 FNMA PAL0145 04 50%2040 2021-09-27 2021-09-27 260 260 210.67 FNMA PAL0145 04 50%2040 2021-10-25 2021-10-25 211 211 177000. FNMA PAL0145 04 50%2040 2014-08-15 2021-11-15 7558 11071 -3513 -3513 193.87 FNMA PAL0145 04 50%2040 2021-11-26 2021-11-26 194 194 306.15 FNMA PAL1953 04 50%2027 2021-02-25 2021-02-25 306 306 214.19 FNMA PAL1953 04 50%2027 2021-03-25 2021-03-25 214 214 236.05 FNMA PAL1953 04 50%2027 2021-04-26 2021-04-26 236 236 220.78 FNMA PAL1953 04 50%2027 2021-05-25 2021-05-25 221 221 183.52 FNMA PAL1953 04 50%2027 2021-06-25 2021-06-25 184 184 245.17 FNMA PAL1953 04 50%2027 2021-07-26 2021-07-26 245 245 188.18 FNMA PAL1953 04 50%2027 2021-08-25 2021-08-25 188 188 225.59 FNMA PAL1953 04 50%2027 2021-09-27 2021-09-27 226 226 200.92 FNMA PAL1953 04 50%2027 2021-10-25 2021-10-25 201 201 157.6 FNMA PAL1953 04 50%2027 2021-11-26 2021-11-26 158 158 158.86 FNMA PAL1953 04 50%2027 2021-12-27 2021-12-27 159 159 1134.66 FNMA PAU3742 03 50%2043 2021-02-25 2021-02-25 1135 1135 848.39 FNMA PAU3742 03 50%2043 2021-03-25 2021-03-25 848 848 963.78 FNMA PAU3742 03 50%2043 2021-04-26 2021-04-26 964 964 685.44 FNMA PAU3742 03 50%2043 2021-05-25 2021-05-25 685 685 811.24 FNMA PAU3742 03 50%2043 2021-06-25 2021-06-25 811 811 854.52 FNMA PAU3742 03 50%2043 2021-07-26 2021-07-26 855 855 903.13 FNMA PAU3742 03 50%2043 2021-08-25 2021-08-25 903 903 732.4 FNMA PAU3742 03 50%2043 2021-09-27 2021-09-27 732 732 787.08 FNMA PAU3742 03 50%2043 2021-10-25 2021-10-25 787 787 600.75 FNMA PAU3742 03 50%2043 2021-11-26 2021-11-26 601 601 735.48 FNMA PAU3742 03 50%2043 2021-12-27 2021-12-27 735 735 11.99 FNMA P982892 04 50%2023 2021-02-25 2021-02-25 12 12 9.79 FNMA P982892 04 50%2023 2021-03-25 2021-03-25 10 10 11.41 FNMA P982892 04 50%2023 2021-04-26 2021-04-26 11 11 9.04 FNMA P982892 04 50%2023 2021-05-25 2021-05-25 9 9 11.66 FNMA P982892 04 50%2023 2021-06-25 2021-06-25 12 12 8.8 FNMA P982892 04 50%2023 2021-07-26 2021-07-26 9 9 10.03 FNMA P982892 04 50%2023 2021-08-25 2021-08-25 10 10 8.93 FNMA P982892 04 50%2023 2021-09-27 2021-09-27 9 9 9.69 FNMA P982892 04 50%2023 2021-10-25 2021-10-25 10 10 12.32 FNMA P982892 04 50%2023 2021-11-26 2021-11-26 12 12 10.41 FNMA P982892 04 50%2023 2021-12-27 2021-12-27 10 10 267.07 FNMA PAA7681 04 50%2039 2021-02-25 2021-02-25 267 267 185.1 FNMA PAA7681 04 50%2039 2021-03-25 2021-03-25 185 185 230.94 FNMA PAA7681 04 50%2039 2021-04-26 2021-04-26 231 231 238.13 FNMA PAA7681 04 50%2039 2021-05-25 2021-05-25 238 238 161.97 FNMA PAA7681 04 50%2039 2021-06-25 2021-06-25 162 162 151.26 FNMA PAA7681 04 50%2039 2021-07-26 2021-07-26 151 151 124.73 FNMA PAA7681 04 50%2039 2021-08-25 2021-08-25 125 125 235.2 FNMA PAA7681 04 50%2039 2021-09-27 2021-09-27 235 235 162.11 FNMA PAA7681 04 50%2039 2021-10-25 2021-10-25 162 162 191000. FNMA PAA7681 04 50%2039 2014-03-17 2021-11-15 4628 8026 -3398 -3398 115.69 FNMA PAA7681 04 50%2039 2021-11-26 2021-11-26 116 116 3904.7 FNMA PMA3521 04%2048 2021-02-25 2021-02-25 3905 3905 4223.52 FNMA PMA3521 04%2048 2021-03-25 2021-03-25 4224 4224 4631.92 FNMA PMA3521 04%2048 2021-04-26 2021-04-26 4632 4632 3822.82 FNMA PMA3521 04%2048 2021-05-25 2021-05-25 3823 3823 3073.72 FNMA PMA3521 04%2048 2021-06-25 2021-06-25 3074 3074 2772.44 FNMA PMA3521 04%2048 2021-07-26 2021-07-26 2772 2772 2464.31 FNMA PMA3521 04%2048 2021-08-25 2021-08-25 2464 2464 2354.05 FNMA PMA3521 04%2048 2021-09-27 2021-09-27 2354 2354 2044.74 FNMA PMA3521 04%2048 2021-10-25 2021-10-25 2045 2045 221000. FNMA PMA3521 04%2048 2019-01-24 2021-11-15 36086 38231 -2145 -2145 1888.98 FNMA PMA3521 04%2048 2021-11-26 2021-11-26 1889 1889 1894.05 FNMA PMA3416 04 50%2048 2021-02-25 2021-02-25 1894 1894 2352.49 FNMA PMA3416 04 50%2048 2021-03-25 2021-03-25 2352 2352 3079.27 FNMA PMA3416 04 50%2048 2021-04-26 2021-04-26 3079 3079 2289.68 FNMA PMA3416 04 50%2048 2021-05-25 2021-05-25 2290 2290 1952.86 FNMA PMA3416 04 50%2048 2021-06-25 2021-06-25 1953 1953 1784.71 FNMA PMA3416 04 50%2048 2021-07-26 2021-07-26 1785 1785 1572.88 FNMA PMA3416 04 50%2048 2021-08-25 2021-08-25 1573 1573 1486.47 FNMA PMA3416 04 50%2048 2021-09-27 2021-09-27 1486 1486 1284.99 FNMA PMA3416 04 50%2048 2021-10-25 2021-10-25 1285 1285 49000. FNMA PMA3416 04 50%2048 2019-01-24 2021-11-15 8478 9632 -1154 -1154 1131.43 FNMA PMA3416 04 50%2048 2021-11-26 2021-11-26 1131 1131 640.85 FNMA PMA3416 04 50%2048 2021-12-27 2021-12-27 641 641 522.19 FNMA PMA4378 02%2051 2021-07-26 2021-07-26 522 522 870.22 FNMA PMA4378 02%2051 2021-08-25 2021-08-25 870 870 1235.32 FNMA PMA4378 02%2051 2021-09-27 2021-09-27 1235 1235 1285.44 FNMA PMA4378 02%2051 2021-10-25 2021-10-25 1285 1285 1210.59 FNMA PMA4378 02%2051 2021-11-26 2021-11-26 1211 1211 1494.34 FNMA PMA4378 02%2051 2021-12-27 2021-12-27 1494 1494 504.95 FNMA PMA4379 02 50%2051 2021-07-26 2021-07-26 505 505 881.87 FNMA PMA4379 02 50%2051 2021-08-25 2021-08-25 882 882 1133.7 FNMA PMA4379 02 50%2051 2021-09-27 2021-09-27 1134 1134 1347.75 FNMA PMA4379 02 50%2051 2021-10-25 2021-10-25 1348 1348 1326.39 FNMA PMA4379 02 50%2051 2021-11-26 2021-11-26 1326 1326 1678.79 FNMA PMA4379 02 50%2051 2021-12-27 2021-12-27 1679 1679 696.2 FNMA PMA4404 02 50%2036 2021-12-27 2021-12-27 696 696 1805.72 FNMA PMA3797 02 50%2034 2021-02-25 2021-02-25 1806 1806 1760.59 FNMA PMA3797 02 50%2034 2021-03-25 2021-03-25 1761 1761 1963.23 FNMA PMA3797 02 50%2034 2021-04-26 2021-04-26 1963 1963 1309.33 FNMA PMA3797 02 50%2034 2021-05-25 2021-05-25 1309 1309 885.94 FNMA PMA3797 02 50%2034 2021-06-25 2021-06-25 886 886 1036.08 FNMA PMA3797 02 50%2034 2021-07-26 2021-07-26 1036 1036 925.69 FNMA PMA3797 02 50%2034 2021-08-25 2021-08-25 926 926 1050.42 FNMA PMA3797 02 50%2034 2021-09-27 2021-09-27 1050 1050 980.74 FNMA PMA3797 02 50%2034 2021-10-25 2021-10-25 981 981 32000. FNMA PMA3797 02 50%2034 2020-01-16 2021-11-15 10613 10632 -19 -19 996.06 FNMA PMA3797 02 50%2034 2021-11-26 2021-11-26 996 996 287.45 FNMA PMA3797 02 50%2034 2021-12-27 2021-12-27 287 287 4430.88 FNMA PMA3872 03 50%2049 2021-02-25 2021-02-25 4431 4431 4681.23 FNMA PMA3872 03 50%2049 2021-03-25 2021-03-25 4681 4681 5029.19 FNMA PMA3872 03 50%2049 2021-04-26 2021-04-26 5029 5029 3578.33 FNMA PMA3872 03 50%2049 2021-05-25 2021-05-25 3578 3578 3243.65 FNMA PMA3872 03 50%2049 2021-06-25 2021-06-25 3244 3244 2989.96 FNMA PMA3872 03 50%2049 2021-07-26 2021-07-26 2990 2990 3199.79 FNMA PMA3872 03 50%2049 2021-08-25 2021-08-25 3200 3200 2835.38 FNMA PMA3872 03 50%2049 2021-09-27 2021-09-27 2835 2835 2446.24 FNMA PMA3872 03 50%2049 2021-10-25 2021-10-25 2446 2446 2728.16 FNMA PMA3872 03 50%2049 2021-11-26 2021-11-26 2728 2728 1888.42 FNMA PMA3872 03 50%2049 2021-12-27 2021-12-27 1888 1888 2246.97 FNMA PMA3936 02 50%2050 2021-02-25 2021-02-25 2247 2247 2073.36 FNMA PMA3936 02 50%2050 2021-03-25 2021-03-25 2073 2073 2103.85 FNMA PMA3936 02 50%2050 2021-04-26 2021-04-26 2104 2104 1197.18 FNMA PMA3936 02 50%2050 2021-05-25 2021-05-25 1197 1197 964.72 FNMA PMA3936 02 50%2050 2021-06-25 2021-06-25 965 965 944.36 FNMA PMA3936 02 50%2050 2021-07-26 2021-07-26 944 944 885.98 FNMA PMA3936 02 50%2050 2021-08-25 2021-08-25 886 886 1013.37 FNMA PMA3936 02 50%2050 2021-09-27 2021-09-27 1013 1013 960.22 FNMA PMA3936 02 50%2050 2021-10-25 2021-10-25 960 960 818.83 FNMA PMA3936 02 50%2050 2021-11-26 2021-11-26 819 819 690.57 FNMA PMA3936 02 50%2050 2021-12-27 2021-12-27 691 691 1466.93 FNMA PMA4120 02 50%2050 2021-02-25 2021-02-25 1467 1467 2387.36 FNMA PMA4120 02 50%2050 2021-03-25 2021-03-25 2387 2387 2455.48 FNMA PMA4120 02 50%2050 2021-04-26 2021-04-26 2455 2455 1378.77 FNMA PMA4120 02 50%2050 2021-05-25 2021-05-25 1379 1379 1265.79 FNMA PMA4120 02 50%2050 2021-06-25 2021-06-25 1266 1266 1345.13 FNMA PMA4120 02 50%2050 2021-07-26 2021-07-26 1345 1345 1326.5 FNMA PMA4120 02 50%2050 2021-08-25 2021-08-25 1327 1327 1860.89 FNMA PMA4120 02 50%2050 2021-09-27 2021-09-27 1861 1861 1982.46 FNMA PMA4120 02 50%2050 2021-10-25 2021-10-25 1982 1982 64000. FNMA PMA4120 02 50%2050 2020-08-25 2021-11-15 45603 47879 -2276 -2276 1525.86 FNMA PMA4120 02 50%2050 2021-11-26 2021-11-26 1526 1526 144.94 FNMA PMA4326 02 50%2051 2021-07-26 2021-07-26 145 145 132.17 FNMA PMA4326 02 50%2051 2021-08-25 2021-08-25 132 132 226.92 FNMA PMA4326 02 50%2051 2021-09-27 2021-09-27 227 227 316.24 FNMA PMA4326 02 50%2051 2021-10-25 2021-10-25 316 316 539.82 FNMA PMA4326 02 50%2051 2021-11-26 2021-11-26 540 540 509.83 FNMA PMA4326 02 50%2051 2021-12-27 2021-12-27 510 510 669. FNMA PMA4357 03%2051 2021-07-26 2021-07-26 669 669 958.84 FNMA PMA4357 03%2051 2021-08-25 2021-08-25 959 959 1443.98 FNMA PMA4357 03%2051 2021-09-27 2021-09-27 1444 1444 1982.74 FNMA PMA4357 03%2051 2021-10-25 2021-10-25 1983 1983 2204.57 FNMA PMA4357 03%2051 2021-11-26 2021-11-26 2205 2205 3601.15 FNMA PMA4357 03%2051 2021-12-27 2021-12-27 3601 3601 1002.3 FNMA PAE0828 03 50%2041 2021-02-25 2021-02-25 1002 1002 952.15 FNMA PAE0828 03 50%2041 2021-03-25 2021-03-25 952 952 1139.64 FNMA PAE0828 03 50%2041 2021-04-26 2021-04-26 1140 1140 816.12 FNMA PAE0828 03 50%2041 2021-05-25 2021-05-25 816 816 631.61 FNMA PAE0828 03 50%2041 2021-06-25 2021-06-25 632 632 718.44 FNMA PAE0828 03 50%2041 2021-07-26 2021-07-26 718 718 576.75 FNMA PAE0828 03 50%2041 2021-08-25 2021-08-25 577 577 572.4 FNMA PAE0828 03 50%2041 2021-09-27 2021-09-27 572 572 538.65 FNMA PAE0828 03 50%2041 2021-10-25 2021-10-25 539 539 512.25 FNMA PAE0828 03 50%2041 2021-11-26 2021-11-26 512 512 452.76 FNMA PAE0828 03 50%2041 2021-12-27 2021-12-27 453 453 795.55 FNMA PAE0216 04%2040 2021-02-25 2021-02-25 796 796 791.78 FNMA PAE0216 04%2040 2021-03-25 2021-03-25 792 792 747.46 FNMA PAE0216 04%2040 2021-04-26 2021-04-26 747 747 653.72 FNMA PAE0216 04%2040 2021-05-25 2021-05-25 654 654 580.4 FNMA PAE0216 04%2040 2021-06-25 2021-06-25 580 580 563.48 FNMA PAE0216 04%2040 2021-07-26 2021-07-26 563 563 424.19 FNMA PAE0216 04%2040 2021-08-25 2021-08-25 424 424 513.86 FNMA PAE0216 04%2040 2021-09-27 2021-09-27 514 514 542.93 FNMA PAE0216 04%2040 2021-10-25 2021-10-25 543 543 219209. FNMA PAE0216 04%2040 2015-07-23 2021-11-15 15392 18676 -3284 -3284 418.67 FNMA PAE0216 04%2040 2021-11-26 2021-11-26 419 419 6. FIRST HORIZON NATIONAL CORP 2020-12-28 2021-02-22 100 76 24 24 33. FIRST HORIZON NATIONAL CORP 2020-12-28 2021-02-25 558 420 138 138 18. FIRST HORIZON NATIONAL CORP 2020-12-28 2021-06-04 342 229 113 113 3. FIRST HORIZON NATIONAL CORP 2020-12-28 2021-06-15 54 38 16 16 11. FIRST HORIZON NATIONAL CORP 2020-12-28 2021-10-19 184 140 44 44 10. FIRST HORIZON NATIONAL CORP 2020-12-28 2021-10-19 169 127 42 42 5. FIRST HORIZON NATIONAL CORP 2020-12-28 2021-10-19 84 64 20 20 11. FIRST HORIZON NATIONAL CORP 2020-12-28 2021-11-30 177 140 37 37 4. FIRST HAWAIIAN INC 2020-12-28 2021-02-16 109 94 15 15 9. FIRST HAWAIIAN INC 2020-12-28 2021-02-17 243 210 33 33 10. FIRST HAWAIIAN INC 2020-12-28 2021-03-08 301 234 67 67 2. FIRST HAWAIIAN INC 2020-12-28 2021-06-25 58 47 11 11 5. FIRST HAWAIIAN INC 2020-12-28 2021-09-24 144 117 27 27 4. FIRST HAWAIIAN INC 2020-12-28 2021-10-25 117 94 23 23 3. FIRST HAWAIIAN INC 2020-12-28 2021-10-25 88 70 18 18 6. FIRST HAWAIIAN INC 2020-12-28 2021-12-07 161 140 21 21 11000. FISERV INC 2019-06-11 2021-11-15 11711 11010 701 701 37. FIVE BELOW INC 2016-10-25 2021-11-12 7723 1382 6341 6341 12. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2021-01-07 2021-12-08 858 893 -35 -35 14. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2021-01-07 2021-12-09 989 1042 -53 -53 22. FORTIS INC/CANADA 2019-12-16 2021-09-30 977 913 64 64 51. GENERAL DYNAMICS CORP 2020-03-20 2021-11-12 10250 5966 4284 4284 159. GENTEX CORP 2014-10-14 2021-10-28 5569 2181 3388 3388 160. GENTEX CORP 2016-06-01 2021-10-28 5604 2591 3013 3013 2. GENTHERM INC 2020-12-28 2021-01-06 137 132 5 5 4. GENTHERM INC 2020-12-28 2021-01-11 276 263 13 13 3. GENTHERM INC 2020-12-28 2021-05-28 216 197 19 19 1. GENTHERM INC 2020-12-28 2021-08-12 84 66 18 18 2. GENTHERM INC 2020-12-28 2021-11-30 168 132 36 36 2. GENTHERM INC 2020-12-28 2021-12-01 173 132 41 41 2. GENTHERM INC 2020-12-28 2021-12-01 174 132 42 42 3. GENTHERM INC 2020-12-28 2021-12-07 259 197 62 62 7. GLATFELTER CORP 2020-12-28 2021-09-20 100 119 -19 -19 26. GLAXO PLC 2017-02-15 2021-09-30 997 1051 -54 -54 127. GLAXO PLC 2018-01-18 2021-11-12 5501 4831 670 670 188. GLAXO PLC 2017-01-03 2021-11-12 8143 7240 903 903 33. GLAXO PLC 2016-06-28 2021-11-12 1429 1354 75 75 52. GLOBE LIFE INC 2021-07-21 2021-11-04 4780 4906 -126 -126 4. GLOBE LIFE INC 2016-02-19 2021-11-12 375 207 168 168 33000. GOLDMAN SACHS GROUP INC 2012-04-12 2021-07-27 33000 32474 526 526 10000. GOLDMAN SACHS GROUP INC 2012-09-17 2021-07-27 10000 10000 11000. GOLDMAN SACHS GROUP INC 2021-03-05 2021-11-15 10802 10987 -185 -185 78. GRAND CANYON EDUCATN INC 2019-12-16 2021-11-05 6551 7372 -821 -821 72. GRAND CANYON EDUCATN INC 2021-02-18 2021-11-05 6047 7814 -1767 -1767 4. GRANITE CONSTR INC 2020-12-28 2021-02-01 121 109 12 12 4. GRANITE CONSTR INC 2020-12-28 2021-06-02 162 109 53 53 2. GRANITE CONSTR INC 2020-12-28 2021-06-11 79 55 24 24 2. GRANITE CONSTR INC 2020-12-28 2021-09-24 81 55 26 26 2. GRANITE CONSTR INC 2020-12-28 2021-11-30 77 55 22 22 11. GRAPHIC PACKAGING HOLDING CO 2020-12-28 2021-07-13 198 186 12 12 5. GRAPHIC PACKAGING HOLDING CO 2020-12-28 2021-08-12 97 84 13 13 6. GRAPHIC PACKAGING HOLDING CO 2020-12-28 2021-09-20 113 101 12 12 9. GRAPHIC PACKAGING HOLDING CO 2020-12-28 2021-11-30 177 152 25 25 2. GREIF INC 2020-12-28 2021-06-15 125 95 30 30 25. GUIDEWIRE SOFTWARE INC 2018-10-18 2021-11-12 3135 2269 866 866 23. HDFC BANK LTD ADR 2021-01-07 2021-03-31 1774 1599 175 175 40. HANESBRANDS INC 2019-12-02 2021-02-11 731 610 121 121 3. HARTFORD FINL SVCS GROUP INC COM 2019-12-02 2021-04-27 206 186 20 20 94. HARTFORD FINL SVCS GROUP INC COM 2020-04-16 2021-04-27 6467 3548 2919 2919 48. HARTFORD FINL SVCS GROUP INC COM 2018-12-12 2021-04-27 3302 2010 1292 1292 148. HARTFORD FINL SVCS GROUP INC COM 2020-04-16 2021-11-12 10649 5585 5064 5064 278. HEALTHCARE SVCS GROUP INC COM 2019-12-02 2021-11-05 5530 7047 -1517 -1517 202. HEALTHCARE SVCS GROUP INC COM 2020-07-22 2021-11-05 4018 5268 -1250 -1250 25. HEICO CORP 2015-05-27 2021-11-12 3620 754 2866 2866 33. HEICO CORP 2015-05-28 2021-11-12 4778 999 3779 3779 31. HEINEKEN N V ADR 2021-01-07 2021-02-08 1665 1696 -31 -31 93. HELLO GROUP INC 2021-01-07 2021-09-24 991 1230 -239 -239 13. HELLO GROUP INC 2021-01-07 2021-09-27 138 172 -34 -34 74. HENRY JACK & ASSOC INC COM 2020-09-03 2021-11-05 11808 12176 -368 -368 4. HOME DEPOT INC/THE 2019-08-26 2021-03-30 1211 872 339 339 2. HOME DEPOT INC/THE 2019-08-26 2021-12-30 823 436 387 387 62. HONDA MOTOR ADR NEW 2019-12-02 2021-11-12 1799 1739 60 60 18. HOPE BANCORP INC 2020-12-28 2021-03-18 295 200 95 95 7. HOPE BANCORP INC 2020-12-28 2021-06-09 107 78 29 29 2. HOPE BANCORP INC 2020-12-28 2021-07-13 27 22 5 5 .45 HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-06-22 7 5 2 2 13. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-08-12 198 157 41 41 23. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-10-04 366 278 88 88 14. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-10-07 224 169 55 55 17. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-10-08 273 206 67 67 31. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-10-08 495 375 120 120 11. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-10-08 176 133 43 43 31. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-10-15 503 375 128 128 9. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-10-18 145 109 36 36 14. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-10-18 227 169 58 58 36. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-10-19 583 435 148 148 10. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-10-20 165 121 44 44 17. HUNTINGTON BANCSHARES INC/OH 2020-12-28 2021-10-20 283 206 77 77 27. IAC/INTERACTIVECORP REG 2020-07-31 2021-11-12 3723 2519 1204 1204 2. HYSTER-YALE MATERIALS HANDLING INC 2020-12-28 2021-01-26 179 117 62 62 1. HYSTER-YALE MATERIALS HANDLING INC 2020-12-28 2021-02-01 92 59 33 33 3. HYSTER-YALE MATERIALS HANDLING INC 2020-12-28 2021-02-02 286 176 110 110 2. HYSTER-YALE MATERIALS HANDLING INC 2020-12-28 2021-02-04 191 117 74 74 2. HYSTER-YALE MATERIALS HANDLING INC 2020-12-28 2021-02-09 199 117 82 82 120. ICICI BANK LTD 2021-01-07 2021-03-31 1925 1680 245 245 35. ICICI BANK LTD 2021-01-07 2021-04-20 512 490 22 22 13. IDEXX LABS INC 2020-03-27 2021-11-12 8161 3051 5110 5110 9. ILLUMINA INC 2021-03-26 2021-11-12 3454 3593 -139 -139 85. INGREDION INC 2020-09-28 2021-11-12 8449 6530 1919 1919 46. INGREDION INC 2020-09-15 2021-11-12 4572 3726 846 846 4. INTEL CORPORATION 2017-06-13 2021-03-10 251 143 108 108 10. INTEL CORPORATION 2017-06-13 2021-03-30 637 358 279 279 60. INTEL CORPORATION 2021-09-30 2021-11-05 3087 3219 -132 -132 11000. INTEL CORP 2020-11-25 2021-11-15 12419 13087 -668 -668 88. INVESTORS BANCORP INC 2020-12-28 2021-02-03 1098 922 176 176 55. INVESTORS BANCORP INC 2020-12-28 2021-02-04 685 576 109 109 10. INVESTORS BANCORP INC 2020-12-28 2021-02-16 128 105 23 23 12. INVESTORS BANCORP INC 2020-12-28 2021-02-23 155 126 29 29 50. INVESTORS BANCORP INC 2020-12-28 2021-02-25 676 524 152 152 17. INVESTORS BANCORP INC 2020-12-28 2021-03-11 249 178 71 71 22. INVESTORS BANCORP INC 2020-12-28 2021-03-18 322 230 92 92 6. INVESTORS BANCORP INC 2020-12-28 2021-04-06 87 63 24 24 16. INVESTORS BANCORP INC 2020-12-28 2021-04-08 233 168 65 65 12. INVESTORS BANCORP INC 2020-12-28 2021-06-03 177 126 51 51 5. INVESTORS BANCORP INC 2020-12-28 2021-06-18 70 52 18 18 8. INVESTORS BANCORP INC 2020-12-28 2021-10-20 129 84 45 45 30. INVESTORS BANCORP INC 2020-12-28 2021-12-07 460 314 146 146 45. IQIYI INC ADR 2021-03-31 2021-08-25 418 757 -339 -339 49. IQIYI INC ADR 2021-03-30 2021-08-25 455 839 -384 -384 37. IQIYI INC ADR 2021-04-12 2021-08-25 344 609 -265 -265 27. IRON MOUNTAIN INC 2019-12-02 2021-06-30 1143 853 290 290 21. IRON MOUNTAIN INC 2019-12-02 2021-11-24 998 662 336 336 109. ISHARES IBOXX $ INVT GRADE CORP BD 2021-02-10 2021-05-18 14237 14764 -527 -527 20. ISHARES IBOXX $ INVT GRADE CORP BD 2021-02-10 2021-09-24 2698 2709 -11 -11 907. ISHARES IBOXX $ INVT GRADE CORP BD 2021-02-10 2021-11-04 121315 122852 -1537 -1537 36. ISHARES RUSSELL 1000 VALUE ETF 2021-11-05 2021-11-26 5819 6022 -203 -203 140. ISHARES RUSSELL 1000 VALUE ETF 2021-11-05 2021-12-06 22770 23420 -650 -650 25. ISHARES TR RUSSELL 2000 2020-04-22 2021-01-19 5327 2986 2341 2341 127. ISHARES TR RUSSELL 2000 2020-04-22 2021-05-06 27988 15168 12820 12820 343. ISHARES CORE S&P U.S. VALUE ETF 2021-11-04 2021-11-12 25846 25583 263 263 1131. ISHARES CORE S&P U.S. VALUE ETF 2021-11-04 2021-12-06 83490 84357 -867 -867 259. ISHARES CORE S&P U.S. GROWTH ETF 2021-11-05 2021-11-12 29468 29718 -250 -250 291. ISHARES CORE S&P U.S. GROWTH ETF 2021-11-05 2021-12-06 32304 33390 -1086 -1086 4. ISHARES U.S. FINANCIAL SERVICES ETF 2021-05-06 2021-11-09 800 742 58 58 448. ISHARES INTERNATIONAL TREASURY BOND ETF 2021-02-10 2021-05-18 23830 24446 -616 -616 1309. ISHARES INTERNATIONAL TREASURY BOND ETF 2021-02-10 2021-11-04 67250 71429 -4179 -4179 32. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN 2020-04-22 2021-01-19 3092 2009 1083 1083 48. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN 2020-04-22 2021-07-26 4200 3013 1187 1187 7. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN 2020-06-11 2021-07-26 612 474 138 138 71. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN 2020-08-31 2021-07-26 6212 5512 700 700 49. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN 2021-05-06 2021-11-05 4216 4574 -358 -358 296. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN 2020-08-31 2021-11-09 25557 22978 2579 2579 7. ISHARES JP MORGAN USD EMERGING MKTS 2021-09-24 2021-11-04 770 777 -7 -7 307. ISHARES JP MORGAN USD EMERGING MKTS 2021-02-10 2021-11-04 33771 34988 -1217 -1217 239. ISHARES MBS ETF 2021-05-18 2021-11-04 25813 25879 -66 -66 882. ISHARES MBS ETF 2021-02-10 2021-11-04 95260 97213 -1953 -1953 80. ISHARES MSCI EAFE VALUE ETF 2021-11-05 2021-11-26 3937 4192 -255 -255 296. ISHARES MSCI EAFE VALUE ETF 2021-11-05 2021-12-06 14813 15512 -699 -699 1397. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-11-05 2021-12-06 84420 87368 -2948 -2948 8000. JPMORGAN CHASE & CO 2020-10-21 2021-11-15 8500 8757 -257 -257 10000. JPMORGAN CHASE & CO 2019-01-25 2021-11-15 10712 9690 1022 1022 10000. JPMORGAN CHASE & CO 2021-05-19 2021-11-15 9886 10054 -168 -168 72. JD COM INC CL A ADR 2021-01-07 2021-11-05 5660 6083 -423 -423 2. JELD WEN HLDG INC 2020-12-28 2021-06-02 57 49 8 8 19. JERONIMO MARTINS SGPS SA 2021-01-07 2021-12-09 866 664 202 202 3. JOHNSON & JOHNSON 2017-02-15 2021-06-01 498 351 147 147 28. JOHNSON & JOHNSON 2015-07-06 2021-08-19 5011 2750 2261 2261 30. JOHNSON & JOHNSON 2015-07-06 2021-11-12 4957 2946 2011 2011 7. JOHNSON & JOHNSON 2017-02-15 2021-11-24 1122 818 304 304 3. KLA-TENCOR CORP COM 2019-08-05 2021-03-30 944 379 565 565 5. KLA-TENCOR CORP COM 2020-02-25 2021-06-01 1576 738 838 838 1. KLA-TENCOR CORP COM 2020-02-25 2021-09-30 338 148 190 190 2. KLA-TENCOR CORP COM 2020-03-16 2021-09-30 677 269 408 408 3. KLA-TENCOR CORP COM 2020-04-24 2021-12-30 1290 490 800 800 12. KLX ENERGY SERVICES 2020-12-28 2021-10-06 54 86 -32 -32 3. KENNAMETAL INC 2020-12-28 2021-06-03 113 113 3. KEYCORP NEW COM 2020-12-28 2021-02-16 59 49 10 10 4. KEYCORP NEW COM 2020-12-28 2021-02-16 79 65 14 14 12. KEYCORP NEW COM 2020-12-28 2021-02-16 238 196 42 42 7. KEYCORP NEW COM 2020-12-28 2021-02-23 144 114 30 30 2. KEYCORP NEW COM 2020-12-28 2021-02-24 42 33 9 9 25. KEYCORP NEW COM 2020-12-28 2021-02-25 536 408 128 128 5. KEYCORP NEW COM 2020-12-28 2021-06-14 109 82 27 27 8. KEYCORP NEW COM 2020-12-28 2021-09-24 170 131 39 39 5. KEYCORP NEW COM 2020-12-28 2021-10-07 114 82 32 32 22. KEYCORP NEW COM 2020-12-28 2021-10-08 503 359 144 144 13. KEYCORP NEW COM 2020-12-28 2021-10-08 297 212 85 85 12. KEYCORP NEW COM 2020-12-28 2021-10-08 275 196 79 79 11. KEYCORP NEW COM 2020-12-28 2021-10-08 253 179 74 74 23. KEYCORP NEW COM 2020-12-28 2021-10-15 534 375 159 159 10. KEYCORP NEW COM 2020-12-28 2021-10-18 231 163 68 68 4. KEYCORP NEW COM 2020-12-28 2021-10-18 92 65 27 27 7. KEYCORP NEW COM 2020-12-28 2021-10-18 161 114 47 47 17. KEYCORP NEW COM 2020-12-28 2021-10-19 393 277 116 116 10. KEYCORP NEW COM 2020-12-28 2021-10-20 236 163 73 73 5. KEYCORP NEW COM 2020-12-28 2021-10-20 118 82 36 36 14. KEYCORP NEW COM 2020-12-28 2021-10-22 336 228 108 108 5. KIMBERLY-CLARK CORP 2017-02-15 2021-07-29 680 621 59 59 5. KIMBERLY-CLARK CORP 2017-02-15 2021-09-30 669 621 48 48 8. KIMBERLY-CLARK CORP 2017-02-15 2021-11-24 1082 994 88 88 1. KIMBERLY-CLARK CORP 2017-02-15 2021-12-27 139 124 15 15 8000. 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RYMAN HOSPITALITY PROPERTIES INC 2020-12-28 2021-09-23 339 269 70 70 3. RYMAN HOSPITALITY PROPERTIES INC 2020-12-28 2021-09-27 264 201 63 63 .65 SK TELECOM CO LTD 2021-01-07 2021-12-07 29 25 4 4 2294.07 SK TELECOM CO LTD 2021-12-23 2021-12-23 2294 2294 33. SALESFORCE COM INC 2016-10-25 2021-11-12 10083 2477 7606 7606 132. SANOFI ADR 2019-09-18 2021-11-12 6712 5874 838 838 157. SCHWAB CHARLES CORP NEW COM 2020-03-13 2021-03-15 10356 4868 5488 5488 3. SCHWAB CHARLES CORP NEW COM 2020-03-13 2021-03-16 195 93 102 102 17. SCHWAB CHARLES CORP NEW COM 2020-07-22 2021-08-25 1267 591 676 676 7. SCHWAB CHARLES CORP NEW COM 2020-03-13 2021-08-25 522 217 305 305 36. SCHWAB CHARLES CORP NEW COM 2020-07-22 2021-09-29 2703 1252 1451 1451 109. SCHWAB CHARLES CORP NEW COM 2020-07-22 2021-11-12 8921 3792 5129 5129 16. HEALTH CARE SELECT SPDR 2020-04-22 2021-07-26 2088 1577 511 511 5. CONSUMER DISCRETIONARY SPDR 2020-04-22 2021-07-26 922 552 370 370 22. CONSUMER DISCRETIONARY SPDR 2020-04-22 2021-11-09 4514 2431 2083 2083 24. ENERGY SELECT SECTOR SPDR FUND 2020-04-22 2021-01-19 1049 800 249 249 41. ENERGY SELECT SECTOR SPDR FUND 2020-04-22 2021-05-06 2142 1366 776 776 116. ENERGY SELECT SECTOR SPDR FUND 2020-04-22 2021-09-16 5768 3866 1902 1902 36. ENERGY SELECT SECTOR SPDR FUND 2020-08-31 2021-09-16 1790 1289 501 501 44. ENERGY SELECT SECTOR SPDR FUND 2020-12-03 2021-09-16 2188 1693 495 495 25. ENERGY SELECT SECTOR SPDR FUND 2020-12-03 2021-11-09 1461 962 499 499 152. SPDR US FINANCIAL SECTOR ETF 2020-04-22 2021-01-19 4730 3269 1461 1461 170. SPDR US FINANCIAL SECTOR ETF 2020-04-22 2021-05-06 6341 3656 2685 2685 83. SPDR US FINANCIAL SECTOR ETF 2020-04-22 2021-11-09 3314 1785 1529 1529 15. SECTOR SPDR INDUSTRIAL 2020-08-31 2021-05-06 1555 1171 384 384 137. SECTOR SPDR INDUSTRIAL 2020-06-11 2021-05-06 14204 9437 4767 4767 257. SECTOR SPDR INDUSTRIAL 2020-04-22 2021-05-06 26646 15543 11103 11103 59. SELECT SECTOR SPDR TR 2020-04-22 2021-07-26 9105 5137 3968 3968 25. SELECT SECTOR SPDR TR 2020-04-22 2021-11-09 4191 2177 2014 2014 59. COMM SERVICES SELECT 2020-04-22 2021-05-06 4572 2824 1748 1748 36. COMM SERVICES SELECT 2020-04-22 2021-07-26 3018 1723 1295 1295 9. SERVICENOW INC 2019-12-02 2021-11-12 6196 2464 3732 3732 8. SILICON MOTION TECH ADR 2021-01-07 2021-03-26 469 359 110 110 24. SILICON MOTION TECH ADR 2021-01-07 2021-03-29 1381 1078 303 303 2. SILICON MOTION TECH ADR 2021-02-10 2021-03-29 115 123 -8 -8 2. SIMMONS FIRST NATIONAL CORP 2020-12-28 2021-06-11 61 43 18 18 4. SINGAPORE EXCHANGE LTD 2020-03-27 2021-10-05 420 378 42 42 12. SINGAPORE EXCHANGE LTD 2020-03-16 2021-10-05 1259 1019 240 240 13. SINGAPORE EXCHANGE LTD 2020-03-27 2021-10-14 1387 1229 158 158 1. SINGAPORE EXCHANGE LTD 2020-04-01 2021-10-14 107 96 11 11 2. SINGAPORE EXCHANGE LTD 2020-12-28 2021-10-14 213 209 4 4 118. AO SMITH CORP 2019-12-02 2021-04-29 7997 5662 2335 2335 2. SOUTHWEST GAS HOLDINGS 2020-12-28 2021-09-17 137 122 15 15 61. STARBUCKS CORP COM 2014-10-14 2021-11-12 6822 2216 4606 4606 3. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2021-01-07 2021-01-21 838 642 196 196 4. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2021-01-07 2021-02-08 1089 856 233 233 4. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2021-01-07 2021-05-12 882 856 26 26 4. SYKES ENTERPRISES INC 2020-12-28 2021-05-26 167 153 14 14 27. SYKES ENTERPRISES INC 2020-12-28 2021-06-18 1443 1034 409 409 26. SYKES ENTERPRISES INC 2020-12-28 2021-06-18 1389 995 394 394 16. TCF FINANCIAL CORP 2020-12-28 2021-02-17 702 581 121 121 3. TCF FINANCIAL CORP 2020-12-28 2021-02-23 137 109 28 28 4. TCF FINANCIAL CORP 2020-12-28 2021-02-25 190 145 45 45 7. TCF FINANCIAL CORP 2020-12-28 2021-03-15 339 254 85 85 3. TCF FINANCIAL CORP 2020-12-28 2021-06-02 143 109 34 34 3. TCF FINANCIAL CORP 2020-12-28 2021-06-07 140 109 31 31 11. TAIWAN S MANUFCTRING ADR 2021-01-07 2021-05-11 1236 1164 72 72 16. TAIWAN S MANUFCTRING ADR 2017-02-15 2021-06-01 1891 508 1383 1383 4. TAIWAN S MANUFCTRING ADR 2017-02-15 2021-06-30 478 127 351 351 12. TAIWAN S MANUFCTRING ADR 2021-01-07 2021-08-24 1347 1270 77 77 12. TAIWAN S MANUFCTRING ADR 2021-02-10 2021-11-05 1413 1616 -203 -203 160. TAIWAN S MANUFCTRING ADR 2021-01-07 2021-11-05 18839 16929 1910 1910 11. TAIWAN S MANUFCTRING ADR 2021-12-06 2021-12-08 1338 1292 46 46 13. TAKEDA PHARMACEUTICAL 2019-07-01 2021-03-30 239 230 9 9 21. TAKEDA PHARMACEUTICAL 2019-09-27 2021-03-30 386 363 23 23 41. TAKEDA PHARMACEUTICAL 2019-09-27 2021-09-30 673 709 -36 -36 68. TAKEDA PHARMACEUTICAL 2019-12-02 2021-09-30 1117 1393 -276 -276 151. TAKEDA PHARMACEUTICAL 2019-12-02 2021-11-05 2151 3094 -943 -943 39. TAKEDA PHARMACEUTICAL 2019-12-13 2021-11-05 555 789 -234 -234 82. TAKEDA PHARMACEUTICAL 2020-02-26 2021-11-05 1168 1500 -332 -332 34. TAKEDA PHARMACEUTICAL 2020-03-10 2021-11-05 484 603 -119 -119 46. TAKEDA PHARMACEUTICAL 2021-03-10 2021-11-05 655 853 -198 -198 5. TAKEDA PHARMACEUTICAL 2020-12-28 2021-11-24 68 91 -23 -23 8. TAKEDA PHARMACEUTICAL 2020-02-25 2021-11-24 109 145 -36 -36 10. TAKEDA PHARMACEUTICAL 2020-12-28 2021-11-26 136 183 -47 -47 3. TARGET CORP 2019-02-26 2021-03-30 598 217 381 381 53. TARGET CORP 2020-03-16 2021-05-14 11171 5167 6004 6004 13. TARGET CORP 2018-05-10 2021-05-14 2740 914 1826 1826 27. TARGET CORP 2017-11-27 2021-05-14 5691 1507 4184 4184 31. TELADOC INC 2019-03-19 2021-02-01 8110 1967 6143 6143 23. TELADOC INC 2019-03-19 2021-11-12 3138 1459 1679 1679 75. TELENOR ASA ADR 2021-03-11 2021-11-05 1188 1350 -162 -162 124. TELENOR ASA ADR 2021-06-02 2021-11-05 1964 2163 -199 -199 109. TELENOR ASA ADR 2021-03-16 2021-11-05 1727 1953 -226 -226 27. TELUS CORP 2017-02-15 2021-03-09 574 443 131 131 3. TENCENT HOLDINGS LTD ADR 2021-02-10 2021-11-05 177 292 -115 -115 212. TENCENT HOLDINGS LTD ADR 2021-01-07 2021-11-05 12525 14785 -2260 -2260 6. TEREX CORP NEW 2020-12-28 2021-01-12 234 214 20 20 6. TEREX CORP NEW 2020-12-28 2021-02-01 216 214 2 2 4. TEREX CORP NEW 2020-12-28 2021-02-08 160 142 18 18 7. TEREX CORP NEW 2020-12-28 2021-02-10 276 249 27 27 6. TEREX CORP NEW 2020-12-28 2021-02-11 231 214 17 17 8. TEREX CORP NEW 2020-12-28 2021-03-12 372 285 87 87 1. TEREX CORP NEW 2020-12-28 2021-03-15 47 36 11 11 3. TEREX CORP NEW 2020-12-28 2021-06-04 157 107 50 50 2. TEREX CORP NEW 2020-12-28 2021-09-17 89 71 18 18 4. TEREX CORP NEW 2020-12-28 2021-12-20 160 142 18 18 32. TERNA RETE ELETTRICA NAZIONALE SPA 2017-02-15 2021-06-02 737 437 300 300 12. TERNA RETE ELETTRICA NAZIONALE SPA 2017-02-15 2021-07-29 287 164 123 123 22. TERNA RETE ELETTRICA NAZIONALE SPA 2017-12-20 2021-11-26 485 391 94 94 50. TERNA RETE ELETTRICA NAZIONALE SPA 2019-12-30 2021-11-26 1101 1004 97 97 21. TERNA RETE ELETTRICA NAZIONALE SPA 2019-05-22 2021-11-26 463 402 61 61 6. TERNA RETE ELETTRICA NAZIONALE SPA 2020-12-28 2021-11-26 132 138 -6 -6 74. TERNA RETE ELETTRICA NAZIONALE SPA 2017-02-15 2021-11-26 1630 1011 619 619 3. TEXAS CAP BANCSHARES INC 2020-12-28 2021-01-12 203 177 26 26 3. TEXAS CAP BANCSHARES INC 2020-12-28 2021-02-01 183 177 6 6 5. TEXAS CAP BANCSHARES INC 2020-12-28 2021-02-11 341 296 45 45 2. TEXAS CAP BANCSHARES INC 2020-12-28 2021-02-23 151 118 33 33 3. TEXAS CAP BANCSHARES INC 2020-12-28 2021-02-25 236 177 59 59 2. TEXAS CAP BANCSHARES INC 2020-12-28 2021-03-02 162 118 44 44 2. TEXAS CAP BANCSHARES INC 2020-12-28 2021-03-08 174 118 56 56 2. TEXAS CAP BANCSHARES INC 2020-12-28 2021-03-08 174 118 56 56 3. TEXAS CAP BANCSHARES INC 2020-12-28 2021-03-10 255 177 78 78 4. TEXAS CAP BANCSHARES INC 2020-12-28 2021-03-12 355 237 118 118 1. TEXAS CAP BANCSHARES INC 2020-12-28 2021-03-15 87 59 28 28 2. TEXAS INSTRUMENTS INC 2017-02-15 2021-03-10 340 151 189 189 7. TEXAS INSTRUMENTS INC 2017-02-15 2021-06-01 1320 530 790 790 7. TEXAS INSTRUMENTS INC 2017-02-15 2021-09-30 1353 530 823 823 16. TOKIO MARINE HOLDINGS INC 2019-04-11 2021-06-02 762 797 -35 -35 274. TOTAL S.A. SP ADR 2020-10-20 2021-11-12 13570 9176 4394 4394 49. TRAVELERS COS INC/THE 2015-07-06 2021-11-12 7729 4853 2876 2876 61. TRIP.COM GROUP LTD 2021-01-07 2021-11-05 1808 1949 -141 -141 12. TRUIST FINL CORP 2018-06-27 2021-09-30 710 615 95 95 59. TRUIST FINL CORP 2020-03-18 2021-11-12 3694 1612 2082 2082 64. TRUIST FINL CORP 2018-12-12 2021-11-12 4007 2704 1303 1303 9. TRUIST FINL CORP 2018-06-27 2021-11-24 567 461 106 106 21. TSINGTAO BREW SP ADR H 2021-05-12 2021-11-05 898 1036 -138 -138 44. TSINGTAO BREW SP ADR H 2021-01-07 2021-11-05 1881 2242 -361 -361 170. 2U INC SHS 2021-03-24 2021-11-05 4733 6582 -1849 -1849 7. TYLER TECHNOLOGIES INC 2017-07-24 2021-04-29 2991 1252 1739 1739 2. TYLER TECHNOLOGIES INC 2018-09-19 2021-11-12 1100 479 621 621 18. TYLER TECHNOLOGIES INC 2017-07-24 2021-11-12 9896 3219 6677 6677 54. US BANCORP DEL 2018-02-22 2021-06-07 3272 2940 332 332 134. US BANCORP DEL 2018-02-22 2021-11-12 8073 7296 777 777 41. UNILEVER PLC W/I (UK/USD) US9047677045 2021-01-07 2021-11-05 2163 2400 -237 -237 4. UNITED PARCEL SERVICE CL B 2018-12-04 2021-07-01 840 427 413 413 32. UNITED PARCEL SERVICE CL B 2018-12-04 2021-11-12 6836 3416 3420 3420 33000. U.S. TRSY INFLATION NTE 2019-02-11 2021-03-05 39230 34185 5045 5045 85000. U.S. TREASURY NOTE 2019-02-11 2021-02-01 85000 85000 23000. U.S. TREASURY NOTE 2019-02-15 2021-02-04 25452 23059 2393 2393 74000. U.S. TREASURY NOTE 2019-03-27 2021-02-04 81889 75303 6586 6586 15000. U.S. TREASURY NOTE 2019-03-27 2021-11-15 15908 15225 683 683 25000. U.S. TREASURY NOTE 2019-10-23 2021-11-15 26514 25994 520 520 29000. U.S. TREASURY NOTE 2019-06-06 2021-01-25 33016 30100 2916 2916 5000. U.S. TREASURY NOTE 2019-06-06 2021-06-23 5475 5181 294 294 39000. U.S. TREASURY NOTE 2020-02-27 2021-06-23 42702 42812 -110 -110 9000. U.S. TREASURY NOTE 2020-02-27 2021-11-15 9692 9836 -144 -144 13000. U.S. TREASURY NOTE 2018-04-26 2021-11-15 13538 12470 1068 1068 40000. U.S. TRSY INFLATION NTE 2018-10-24 2021-01-25 49235 42516 6719 6719 92000. U.S. TREASURY NOTE 2020-08-25 2021-03-01 92000 92000 226000. U.S. TREASURY NOTE 2019-09-25 2021-06-23 234236 225982 8254 8254 140000. U.S. TREASURY NOTE 2021-02-08 2021-03-05 140590 140599 -9 -9 65000. U.S. TREASURY NOTE 2021-02-08 2021-04-08 65216 65212 4 4 63000. U.S. TREASURY NOTE 2020-10-21 2021-11-01 63000 63000 47000. U.S. TREASURY NOTE 2020-10-08 2021-11-01 47000 47000 48000. U.S. TREASURY NOTE 2019-12-04 2021-11-15 48026 47929 97 97 118000. U.S. TREASURY NOTE 2019-12-04 2021-11-30 118000 117825 175 175 5000. U.S. TREASURY NOTE 2020-02-27 2021-11-30 5000 5000 35000. U.S. TREASURY NOTE 2020-02-06 2021-11-15 35536 35071 465 465 50000. U.S. TREASURY NOTE 2021-01-25 2021-11-15 49941 50002 -61 -61 38000. U.S. TREASURY NOTE 2021-03-05 2021-04-08 36242 36510 -268 -268 116000. U.S. TREASURY NOTE 2021-03-05 2021-11-15 112728 114396 -1668 -1668 59000. U.S. TREASURY NOTE 2021-05-19 2021-06-23 58693 58818 -125 -125 11000. U.S. TREASURY NOTE 2021-08-19 2021-11-15 10658 10980 -322 -322 13000. U.S. TREASURY NOTE 2021-08-19 2021-11-15 12589 13007 -418 -418 33000. U.S. TREASURY NOTE 2021-08-19 2021-12-02 32443 33019 -576 -576 13. UNITEDHEALTH GROUP INC 2014-12-08 2021-11-12 5975 1309 4666 4666 1. VAIL RESORTS INC 2020-05-08 2021-03-10 307 177 130 130 91. VALE SA 2021-02-19 2021-11-05 1071 1654 -583 -583 69. VALE SA 2021-02-18 2021-11-05 812 1232 -420 -420 30. VANGUARD FTSE ALL-WORLD EX-US ETF 2020-04-22 2021-01-19 1820 1269 551 551 18. VANGUARD FTSE PACIFIC ETF 2020-04-22 2021-01-19 1475 1023 452 452 29. VEEVA SYS INC CL A 2016-06-27 2021-11-12 9220 972 8248 8248 16. VERIZON COMMUNICATIONS INC 2017-02-15 2021-03-09 912 767 145 145 42. VERIZON COMMUNICATIONS INC 2017-02-15 2021-06-01 2367 2012 355 355 294. VERIZON COMMUNICATIONS INC 2020-02-19 2021-11-04 15174 17008 -1834 -1834 185. VERIZON COMMUNICATIONS INC 2021-01-14 2021-11-04 9548 10578 -1030 -1030 142. VERIZON COMMUNICATIONS INC 2021-10-25 2021-11-04 7329 7507 -178 -178 19. VERIZON COMMUNICATIONS INC 2020-12-28 2021-11-05 1001 1124 -123 -123 11000. VERIZON COMMUNICATIONS 2020-06-03 2021-11-15 12472 12847 -375 -375 3. VERINT SYSTEMS INC 2020-12-28 2021-06-17 137 103 34 34 33. VERISK ANALYTICS INC 2014-10-14 2021-11-12 7119 1964 5155 5155 1. VERISK ANALYTICS INC 2016-06-01 2021-11-12 216 79 137 137 .49 VIMEO INC REG SHS WHEN 2020-07-31 2021-06-18 22 12 10 10 40. VIMEO INC REG SHS WHEN 2020-07-31 2021-11-12 940 976 -36 -36 19. VISA INC 2017-08-25 2021-11-12 4040 1965 2075 2075 11000. VISA INC 2020-11-25 2021-11-15 11069 11639 -570 -570 7. WEC ENERGY GROUP INC 2017-02-15 2021-06-01 651 398 253 253 36000. WALMART INC 2018-07-26 2021-01-25 38591 36090 2501 2501 115. WALGREENS BOOTS ALLIANCE INC 2020-08-24 2021-11-12 5702 4564 1138 1138 1. WATSCO INC 2019-03-20 2021-03-30 259 142 117 117 3. WATSCO INC 2019-03-20 2021-03-30 776 423 353 353 4. WATSCO INC 2019-03-20 2021-07-29 1116 567 549 549 1. WATSCO INC 2019-03-20 2021-11-26 301 142 159 159 7. WATSCO INC 2019-03-20 2021-12-28 2141 992 1149 1149 3. WATSCO INC 2019-09-27 2021-12-28 918 500 418 418 2. WATSCO INC 2020-12-28 2021-12-28 612 470 142 142 76. WELLS FARGO COMPANY 2019-12-02 2021-08-19 3608 4098 -490 -490 192. WELLS FARGO COMPANY 2020-03-09 2021-08-19 9115 6455 2660 2660 103. WELLS FARGO COMPANY 2020-03-09 2021-11-12 5230 3463 1767 1767 94. WELLS FARGO COMPANY 2020-04-30 2021-11-12 4773 2765 2008 2008 12000. WELLS FARGO & COMPANY 2019-01-24 2021-11-15 12708 11822 886 886 11. WELLTOWER INC 2017-02-15 2021-03-30 805 715 90 90 6. WELLTOWER INC 2017-02-15 2021-06-30 497 390 107 107 7. WELLTOWER INC 2017-02-15 2021-07-29 618 455 163 163 23. WEST PHARMACEUTICAL SERVICES INC 2017-04-19 2021-11-12 9603 1853 7750 7750 424. WILLIAMS COMPANIES DEL 2020-03-06 2021-11-12 12158 6432 5726 5726 29. YUM CHINA HOLDINGS INC 2021-05-11 2021-11-05 1660 1790 -130 -130 3. CREDICORP LTD 2021-01-07 2021-05-26 390 494 -104 -104 5. CREDICORP LTD 2021-01-07 2021-05-28 694 823 -129 -129 11. CREDICORP LTD 2021-01-07 2021-11-05 1415 1810 -395 -395 9. COCA-COLA EUROPEAN 2019-12-02 2021-03-30 466 456 10 10 11. EATON CORP PLC 2017-02-15 2021-03-10 1539 706 833 833 7. EATON CORP PLC 2017-02-15 2021-03-30 973 449 524 524 1. EATON CORP PLC 2017-12-20 2021-03-30 139 72 67 67 5. EATON CORP PLC 2018-05-07 2021-03-30 695 352 343 343 12. EATON CORP PLC 2018-05-07 2021-06-01 1750 846 904 904 4. EATON CORP PLC 2018-06-27 2021-11-24 683 289 394 394 5. FABRINET 2021-01-07 2021-12-08 584 381 203 203 10. FABRINET 2021-01-07 2021-12-09 1153 762 391 391 2. JANUS HENDERSON GROUP 2020-12-28 2021-06-14 78 65 13 13 3. JANUS HENDERSON GROUP 2020-12-28 2021-07-08 114 97 17 17 12. HOLLYSYS AUTOMATION 2021-01-07 2021-05-11 166 174 -8 -8 16. HOLLYSYS AUTOMATION 2021-01-07 2021-05-12 210 232 -22 -22 19. HOLLYSYS AUTOMATION 2021-01-07 2021-05-13 245 276 -31 -31 6. HOLLYSYS AUTOMATION 2021-01-07 2021-05-14 76 87 -11 -11 14. HOLLYSYS AUTOMATION 2021-01-07 2021-05-17 182 203 -21 -21 15. HOLLYSYS AUTOMATION 2021-01-07 2021-05-18 200 218 -18 -18 63. IHS MARKIT LTD SHS 2016-07-14 2021-11-12 7847 2071 5776 5776 26. LINDE PLC REG SHS 2014-10-14 2021-05-06 7663 4250 3413 3413 12. LINDE PLC REG SHS 2016-06-01 2021-05-06 3537 1961 1576 1576 1. LINDE PLC REG SHS 2021-06-01 2021-12-30 345 302 43 43 185. MEDTRONIC PLC SHS 2020-03-19 2021-04-07 22390 14779 7611 7611 18. PAGSEGURO DIGITAL LTD 2021-05-27 2021-11-05 625 888 -263 -263 34. PAGSEGURO DIGITAL LTD 2021-01-07 2021-11-05 1180 1831 -651 -651 43. XP INC 2021-01-07 2021-11-05 1500 1772 -272 -272 40. GLOBANT S A 2017-06-30 2021-11-12 12985 1741 11244 11244 11. LYONDELLBASELL INDUSTRIE 2019-12-02 2021-06-01 1278 1025 253 253 12. FLEX LTD 2020-12-28 2021-01-08 231 218 13 13 31. FLEX LTD 2020-12-28 2021-05-12 522 564 -42 -42 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 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CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 522252 9862 0 9862 0 9862 14574 0 5500 20074 0 10212 10212 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false WILLIAM R HOUGH 28561 TALORI TER BONITA SPRINGS FL 34135 PRESIDENT 5 0 PATRICIA MCHENRY 28561 TALORI TER BONITA SPRINGS FL 34135 TREASURER 5 0 JOSEPH HOUGH 12405 W OFFNER ROAD MANHATTAN IL 60442 SECRETARY 5 0 NONE 0 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 INVESTMENT MANAGER 60446 0 8062332 313441 0 8375773 0 0 8375773 125637 8250136 412507 412507 9862 9862 402645 0 402645 0 402645 1939681 0 0 0 0 1939681 402645 0 0 636515 1060296 1119359 1234122 1387095 5437387 1939681 0 0 0 402645 1537036 0 0 6974423 0 0 0 0 0 0 636515 6337908 1060296 1119359 1234122 1387095 1537036 X NEW HORIZONS OF SW FL PO BOX 111833 NAPLES FL 34108 N/A PC UNRESTRICTED GENERAL 50000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 N/A PC UNRESTRICTED GENERAL 150000 BABY BASICS OF COLLIER COUNTY INC PMB132 PO BOX 413005 NAPLES FL 341013005 N/A PC UNRESTRICTED GENERAL 10000 CHILD FIND OF AMERICA INC PO BOX 277 NEW PALTZ NY 125611277 N/A PC UNRESTRICTED GENERAL 75000 INJURED MARINE SEMPER FI FUND PO BOX 555193 CAMP PENDLETON CA 92055 N/A PC UNRESTRICTED GENERAL 250000 ASHBROOK CENTER -ASHLAND UNIVERSITY 401 COLLEGE AVENUE ASHLAND OH 44805 N/A PC UNRESTRICTED GENERAL 50000 ARCHDIOCESE OF CHICAGO CARDINAL'S SCHOLP FUND 835 N RUSH STREET CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 500000 BRIDGE COMMUNITIES INC 505 CRESCENT BLVD GLEN ELLYN IL 60137 N/A PC UNRESTRICTED GENERAL 300000 MERCURY ONE INC - THE NAZARENE FUND PO BOX 140489 IRVING TX 75014 N/A PC UNRESTRICTED GENERAL 50000 CATHOLIC COMMUNITY FDN OF SOUTHWEST FL 1000 PINEBROOK ROAD VENICE FL 34285 N/A PC UNRESTRICTED GENERAL 100000 PATHWAYS EARLY EDUCATION CTR IMMOKALE 4060 TAMIAMIA TRAIL N 1 NAPLES FL 34105 N/A PC UNRESTRICTED GENERAL 150000 HARRY CHAPIN FOOD BANK OF SW FL 3760 FOWLER STREET FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 25000 CATHOLIC CHARITIES DIOCESE OF VENICE FL 1000 PINEBROOK ROAD VENICE FL 34285 N/A PC UNRESTRICTED GENERAL 100000 TURNING POINT USA 4910 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC UNRESTRICTED GENERAL 100000 1910000 14 189627 18 522252 OTHER INCOME 1 9429 721308 721308 false false false false false false false false false false TAX PREPARATION FEE 5000 5000 46647PAF3 JPMORGAN CHASE & CO 18411 20648 172967LC3 CITIGROUP INC 68389XBA2 ORACLE CORP 94974BGA2 WELLS FARGO & COMPAN 32512 34707 38141GGQ1 GOLDMAN SACHS GROUP 494550BL9 KINDER MORGAN ENER P 29379VBE2 ENTERPRISE PRODUCTS 23185 24448 666807BQ4 NORTHROP GRUMMAN COR 025816BW8 AMERICAN EXPRESS CO 27040 28154 023135AZ9 AMAZON.COM INC 931142EK5 WALMART INC 037833AK6 APPLE INC 3138A3VY0 FNMA PAH2430 03 50% 7723 7692 3138A7G28 FNMA PAH5616 03 50% 5242 5210 312945ZD3 FHLMC A9 7040 04% 27936 29278 31419AG27 FNMA PAE0216 04% 31419A4N4 FNMA PAE0828 03 50% 16542 17178 3138EJE38 FNMA PAL1953 04 50% 3525 3400 912828T67 U.S. TREASURY NOTE 3138X3EQ1 FNMA PAU3742 03 50% 24237 26368 31416RRB1 FNMA PAA7681 04 50% 3132HMK91 FHLMC Q1 1220 03 50% 3138A8RD0 FNMA PAH6783 04% 3138EGET7 FNMA PAL0145 04 50% 3128MJ5C0 FHLMC G0 8842 04% 3128MMXN8 FHLMC G1 8684 03% 20074 21288 31415CNH6 FNMA P982892 04 50% 93 100 912828G38 U.S. TREASURY NOTE 27819 30073 912828N71 U.S. TRSY INFLATION 3128MJT67 FHLMC G0 8572 03 50% 7616 8092 14040HBW4 CAPITAL ONE FINANCIA 16225 18521 571748BG6 MARSH & MCLENNAN COS 19246 21676 9128286B1 U.S. TREASURY NOTE 25102 24886 31418CYN8 FNMA PMA3416 04 50% 13357 13779 337738AU2 FISERV INC 27025 29063 912828R36 U.S. TREASURY NOTE 912828YT1 U.S. TREASURY NOTE 9128285X4 U.S. TREASURY NOTE 3128MJZF0 FHLMC G0 8741 03% 41136 44179 9128285W6 U.S. TRSY INFLATION 31418DJS2 FNMA PMA3872 03 50% 34827 35641 6174468G7 MORGAN STANLEY 35494 37637 9128286A3 U.S. TREASURY NOTE 99711 101554 10373QBE9 BP CAP MARKETS AMERI 23017 24545 3128MJ2S8 FHLMC G0 8784 03 50% 3132DV3P8 FHLMC SD 8006 04% 30317 31057 31418C4F8 FNMA PMA3521 04% 458140BR0 INTEL CORP 32053 30694 037833DU1 APPLE INC 25490 24356 125523CL2 CIGNA CORP 28037 27246 46625HRS1 JPMORGAN CHASE & CO 25121 24402 92343VER1 VERIZON COMMUNICATIO 31458 30696 126650DM9 CVS HEALTH CORP 49973 48506 20030NDG3 COMCAST CORP 29996 29496 68389XBT1 ORACLE CORP 32082 31739 20030NDN8 COMCAST CORP 26893 25516 92826CAM4 VISA INC 28547 27365 3132DWAG8 FHLMC SD 8107 02 50% 31418DGF3 FNMA PMA3797 02 50% 7165 7317 912828P87 U.S. TREASURY NOTE 3132DV3Z6 FHLMC SD 8016 03% 13531 13800 31418DSJ2 FNMA PMA4120 02 50% 3132DV7B5 FHLMC SD 8090 02% 912828YW4 U.S. TREASURY NOTE 88245 89038 31418DLS9 FNMA PMA3936 02 50% 19144 19657 31418D3N0 FNMA PMA4404 02 50% 72580 72234 023135BZ8 AMAZON.COM INC 30897 31447 46647PCB0 JPMORGAN CHASE & CO 25132 24719 31418DZX3 FNMA PMA4357 03% 95422 94165 17327CAM5 CITIGROUP INC 27037 26311 31418DYY2 FNMA PMA4326 02 50% 20727 20450 91282CDM0 U.S. TREASURY NOTE 188520 188299 31418D2L5 FNMA PMA4378 02% 206170 204036 91282CBQ3 U.S. TREASURY NOTE 285813 281900 3132D6A91 FHLMC SB 8132 02% 63289 63125 00287YBX6 ABBVIE INC 31926 31036 38141GYA6 GOLDMAN SACHS GROUP 26968 26464 91282CBD2 U.S. TREASURY NOTE 123005 122620 91282CCR0 U.S. TREASURY NOTE 26952 26308 31418D2M3 FNMA PMA4379 02 50% 152086 150321 68389XBV6 ORACLE CORP 31716 29358 855244109 STARBUCKS CORP 6165 16727 79466L302 SALESFORCE COM INC 5780 19568 371901109 GENTEX CORP 032654105 ANALOG DEVICES INC 16145 27596 89417E109 TRAVELERS COS INC/TH 22702 31130 902252105 TYLER TECHNOLOGIES I 10327 24208 640491106 NEOGEN CORP 1998 4950 422806109 HEICO CORP 5195 18604 073685109 BEACON ROOFING SUPPL 2459 3441 95040Q104 WELLTOWER INC 2575 3345 717081103 PFIZER INC 3827 6496 58933Y105 MERCK AND CO INC SHS 6112 6514 46284V101 IRON MOUNTAIN INC 6012 10361 05534B760 BCE INC 4661 5412 437076102 HOME DEPOT INC/THE 2864 4980 16359R103 CHEMED CORP 03662Q105 ANSYS INC 3282 16446 02079K305 ALPHABET INC SHS 2365 11588 89151E109 TOTAL FINA ELF S.A. 38226 43475 742718109 PROCTER & GAMBLE CO/ 2399 4090 686331109 ORKLA ASA 3628 4139 66987V109 NOVARTIS AG SPNSRD A 7808 8834 594918104 MICROSOFT CORP COM 11425 57174 25157Y202 DEUTSCHE POST AG 3949 7754 17275R102 CISCO SYSTEMS INC 28945 45183 055262505 BASF SE 6223 6504 37733W105 GLAXOSMITHKLINE PLC 44183 53361 191216100 COCA-COLA CO/THE 5920 7105 02209S103 ALTRIA GROUP INC 5574 6019 548661107 LOWES COMPANIES INC 25746U109 DOMINION ENERGY INC 3528 3614 251566105 DEUTSCHE TELEKOM AG 8948 9422 09247X101 BLACKROCK INC 025537101 AMERICAN ELECTRIC PO 5715 6673 902973304 US BANCORP DEL 23189 29321 20825C104 CONOCOPHILLIPS 025816109 AMERICAN EXPRESS CO 9456 24049 82929W105 SINGAPORE EXCHANGE L 80105N105 SANOFI-SYNTHELABO 37266 39880 636274409 NATIONAL GRID PLC 3182 4050 110448107 BRITISH AMERICAN TOB 7287 7744 00206R102 AT&T INC 40201 41426 91324P102 UNITEDHEALTH GROUP I 3866 17073 02079K107 ALPHABET INC SHS 2553 11574 92939U106 WEC ENERGY GROUP INC 2916 3592 826197501 SIEMENS AG 4219 5802 G47567105 IHS MARKIT LTD SHS 4735 19140 904767704 UNILEVER PLC AMER SH 8044 9037 88088L103 TERNA RETE ELETTRICA 054536107 AXA ADR 7865 8693 G29183103 EATON CORP PLC 1803 3975 743713109 PROTO LABS INC SHS 636518102 NATIONAL INSTRUMENTS 874039100 TAIWAN SEMICONDUCTOR 23844 29115 780087102 ROYAL BANK OF CANADA 7695 9977 30231G102 EXXON MOBIL CORP 7771 10463 023608102 AMEREN CORP 2819 3738 693475105 PNC FINANCIAL SERVIC 16991 30078 58155Q103 MCKESSON CORP 13490 23117 775711104 ROLLINS INC 4005 13616 46625H100 J P MORGAN CHASE & C 4096 6334 931427108 WALGREENS BOOTS ALLI 20175 27540 311900104 FASTENAL CO 6856 20243 22160N109 COSTAR GROUP INC 4406 22207 023135106 AMAZON COM INC 4256 23340 641069406 NESTLE S A SPONSORED 2596 3650 59156R108 METLIFE INC 7212 9686 478160104 JOHNSON & JOHNSON 26021 36438 29364G103 ENTERGY CORP 3895 5295 26441C204 DUKE ENERGY CORP 2672 3567 911312106 UNITED PARCEL SERVIC 14175 30651 775109200 ROGERS COMMUNICATION 718172109 PHILIP MORRIS INTERN 7083 8170 69351T106 PPL CORP 22123 27535 626188106 MUENCHENER RUECK-UNS 6803 8999 92826C839 VISA INC 4447 9319 92345Y106 VERISK ANALYTICS INC 6344 18070 922475108 VEEVA SYS INC 2279 17373 767744105 RITCHIE BROS AUCTION 7867 16282 278865100 ECOLAB INC 5470 11026 421906108 HEALTHCARE SERVICES 166764100 CHEVRONTEXACO CORP 3596 4225 87612E106 TARGET CORP 1269 3703 501044101 KROGER CO/THE 14792 22766 438128308 HONDA MOTOR ADR NEW 15887 15420 30161N101 EXELON CORP 16475 22295 G5960L103 MEDTRONIC PLC SHS 7947 7345 38526M106 GRAND CANYON EDUCATN 9319 15085 33829M101 FIVE BELOW INC 6438 17793 L44385109 GLOBANT S A 4312 31723 882508104 TEXAS INSTRUMENTS IN 4037 7350 87971M103 TELUS CORP 4638 6340 713448108 PEPSICO INC 2294 3648 580135101 MC DONALDS CORPORATI 3291 5093 539830109 LOCKHEED MARTIN CORP 3254 3910 494368103 KIMBERLY-CLARK CORP 3417 3716 291011104 EMERSON ELECTRIC CO 7119 8274 949746101 WELLS FARGO & CO NEW 16171 29700 92343V104 VERIZON COMMUNICATIO 45200 46764 771195104 ROCHE HLDG LTD SPONS 3250 3773 59410T106 CIE GENERALE DES 458140100 INTEL CORPORATION 2948 3708 05523R107 BAE SYSTEMS PLC 6199 6493 046353108 ASTRAZENECA PLC SPON 8866 10893 00287Y109 ABBVIE INC 8959 14082 693506107 PPG INDUSTRIES INC 10117 17072 955306105 WEST PHARMACEUTICAL 6493 28141 410345102 HANESBRANDS INC 3285 3628 67077M108 NUTRIEN LTD 7149 12483 03073E105 AMERISOURCEBERGEN CO 18764 27641 30303M102 FACEBOOK INC 16058 20854 64110L106 NETFLIX COM INC 4604 9037 30034W106 EVERGY INC 4989 6106 831865209 AO SMITH CORP 90214J101 2U INC SHS 4975 4375 517834107 LAS VEGAS SANDS CORP G5494J103 LINDE PLC REG SHS 3324 3811 11135F101 BROADCOM INC 7589 14639 67066G104 NVIDIA CORP 3423 19117 70432V102 PAYCOM SOFTWARE INC 5051 20760 416515104 HARTFORD FINL SVCS G 17202 30101 N53745100 LYONDELLBASELL INDUS 5916 6364 40171V100 GUIDEWIRE SOFTWARE I 5444 6812 524660107 LEGGETT & PLATT INC 3739 3457 171798101 CIMAREX ENERGY CO 718546104 PHILLIPS 66 889094108 TOKIO MARINE HOLDING 3961 4425 25470F302 DISCOVERY COMMUNICAT 19944 19992 349553107 FORTIS INC/CANADA 3027 3669 G25839104 COCA-COLA EUROPEAN 5906 6768 260557103 DOW INC 5387 6126 91879Q109 VAIL RESORTS INC 2105 3607 023436108 AMEDISYS INC 11622 15379 235851102 DANAHER CORP 9430 22044 37959E102 GLOBE LIFE INC 20504 27647 031162100 AMGEN INC 3803 4049 482480100 KLA-TENCOR CORP 3599 9032 81762P102 SERVICENOW INC 6298 14930 72941B106 PLURALSIGHT INC CL A 874060205 TAKEDA PHARMACEUTICA 942622200 WATSCO INC 87918A105 TELADOC INC 6230 5234 89832Q109 TRUIST FINL CORP 13175 24181 00123Q104 AGNC INVESTMENT CORP 18300 19687 459200101 INTERNATIONAL BUSINE 10472 11361 09239B109 BLACKLINE INC 6568 13046 736508847 PORTLAND GENERAL ELE 4168 5239 43940T109 HOPE BANCORP INC 2922 3839 78377T107 RYMAN HOSPITALITY PR 201 276 457187102 INGREDION INC 25023 30635 87265H109 TRI POINTE HOMES INC 2727 4267 872307103 TCF FINANCIAL CORP 684060106 ORANGE SA 5216 5180 49803T300 KITE REALTY GROUP TR 2895 4269 703481101 PATTERSON-UTI ENERGY 1274 2003 03027X100 AMERICAN TOWER REIT 3519 4095 G4474Y214 JANUS HENDERSON GROU 1366 1803 11373M107 BROOKLINE BANCORP IN 1377 1862 320867104 FIRST MIDWEST BANCOR 5011 6205 037833100 APPLE INC 4468 8523 493267108 KEYCORP NEW COM 3744 4834 250565108 DESIGNER BRANDS INC 271 512 32051X108 FIRST HAWAIIAN INC 2830 3307 828730200 SIMMONS FIRST NATION 1057 1449 844895102 SOUTHWEST GAS HOLDIN 3364 3713 109696104 BRINK S CO/THE 6397 5967 12621E103 CNO FINANCIAL GROUP 4439 4601 018820100 ALLIANZ SE - UNSP 8745 10058 388689101 GRAPHIC PACKAGING HO 8611 9848 75281A109 RANGE RESOURCES CORP 817 2211 00738A106 ADTRAN INC 959 1393 198516106 COLUMBIA SPORTSWEAR 1252 1364 418056107 HASBRO INC 5560 6717 19626G108 COLONY CAPITAL INC 29358P101 ENSIGN GROUP INC/THE 10728 11754 681919106 OMNICOM GROUP INC 4162 4982 292104106 EMPIRE STATE REALTY 14596 17738 909907107 UNITED BANKSHARES IN 1770 1995 125581801 CIT GROUP INC 3943 5237 127055101 CABOT CORP 4384 5395 76131V202 RETAIL PROPERTIES OF 23636T100 DANONE-SPONS 3080 2986 50060P106 KOPPERS HLDGS INC 1682 1753 20337X109 COMMSCOPE HLDG CO IN 2664 2252 35471R106 FRANKLIN STREET PROP 948 1273 46146L101 INVESTORS BANCORP IN 4664 6666 11120U105 BRIXMOR PROPERTY GRO 3486 5412 969457100 WILLIAMS COS INC/THE 21491 28566 45168D104 IDEXX LABS INC 6337 17778 05969A105 BANCORP INC DEL 697 1291 600544100 HERMAN MILLER INC 1887 2155 150870103 CELANESE CORP DEL SE 053807103 AVNET INC 806 948 228368106 CROWN HLDGS INC *PP* 4924 5531 Y2573F102 FLEXTRONICS INTL LTD 55345K103 MRC GLOBAL INC 830 826 44891N109 IAC HOLDINGS INC REG G3075P101 ENSTAR GROUP LTD 1502 1733 76118Y104 RESIDEO TECHNOLOGIES 2858 3332 92343X100 VERINT SYSTEMS INC 720 1103 98212B103 WPX ENERGY INC 62886E108 NCR CORP 3194 3377 G0585R106 ASSURED GUARANTY LTD 1118 1757 22282E102 COVANTA HOLDING CORP 74167P108 PRIMO WTR CORP NPV 2411 2645 072730302 BAYER A G SPONSORED 4284 4336 88224Q107 TEXAS CAP BANCSHARES 2868 2832 680665205 OLIN CORP 3494 7478 76131D103 RESTAURANT BRANDS IN 9229 9587 553530106 MSC INDUSTRIAL DIREC 6305 6557 320517105 FIRST HORIZON NATION 8035 9798 12008R107 BUILDERS FIRSTSOURCE 1095 2228 369550108 GENERAL DYNAMICS COR 21601 32730 808513105 CHARLES SCHWAB CORP/ 11974 26912 377320106 GLATFELTER CORP 904 912 387328107 GRANITE CONSTR INC 2215 3135 69318G106 PBF ENERGY INC 211 389 L9340P101 TRINSEO S.A. REG.SHS 397624107 GREIF INC 1918 2354 01988P108 ALLSCRIPTS HEALTHCAR 1722 2232 415864107 HARSCO CORPORATION C 668 635 G9618E107 WHITE MOUNTAINS INS 4140 4056 16208T102 CHATHAM LODGING TRUS 1131 1317 880349105 TENNECO INC 1779 1718 25659T107 DOLBY LABORATORIES I 481 476 426281101 JACK HENRY & ASSOCIA 8106 8683 03820C105 APPLIED INDUSTRIAL T 2447 3184 47580P103 JELD WEN HLDG INC 4652 4929 636180101 NATIONAL FUEL GAS CO 11021 16752 489170100 KENNAMETAL INC 1731 1652 201723103 COMMERCIAL METALS CO 586 1052 29272W109 ENERGIZER HOLDINGS I 4068 3810 88162F105 TETRA TECHNOLOGIES I 202 645 26969P108 EAGLE MATERIALS INC 1409 2330 70509V100 PEBBLEBROOK HOTEL TR 946 1096 014491104 ALEXANDER & BALDWIN 615 903 21676P103 COOPER STD HOLDINGS 1250 762 024061103 AMERICAN AXLE & MFG 681 728 292765104 ENERPAC TOOL GROUP C 720 649 37253A103 GENTHERM INC 1843 2433 553777103 MTS SYSTEMS CORP 871237103 SYKES ENTERPRISES IN 08579W103 BERRY PLASTICS GROUP 5061 6862 449172105 HYSTER-YALE MATERIAL 469 329 48253L205 KLX ENERGY SERVICES 880779103 TEREX CORP NEW 2885 3560 57686G105 MATSON INC 3385 5312 302520101 FNB CORP/PA 6596 8103 74144T108 T ROWE PRICE GROUP I 754907103 RAYONIER INC 1819 2502 72341E304 PING AN INSURANCE GR 2567 2495 00212G108 ASM PACIFIC TECHNOLO 1586 1514 092113109 BLACK HILLS CORP 2446 2823 75513E101 RAYTHEON TECHNOLOGIE 12630 14544 35905A109 FRONTDOOR INC 1391 1356 G5005R107 JAMES RIV GROUP HLDG 258 288 37940X102 GLOBAL PAYMENTS INC 20762 22170 476493101 JERONIMO MARTINS SGP 2793 3597 02005N100 ALLY FINANCIAL INC 3706 3523 00215W100 ASE TECHNOLOGY HOLDI 3084 3507 98850P109 YUM CHINA HOLDINGS I 3749 3389 88032Q109 TENCENT HOLDINGS LTD 11949 12126 892331307 TOYOTA MTR CORP ADR 3390 4077 47215P106 JD COM INC CL A 5664 5255 G3323L100 FABRINET 2515 3910 03485P300 ANGLO AMERICAN PLC 2293 2531 N97284108 YANDEX N V CL A 3522 3146 15687V109 CERTARA INC 10726 8441 84857L101 SPIRE INC 2399 2478 443510607 HUBBELL INC 3491 3541 65339F101 NEXTERA ENERGY INC 3475 4481 16950T102 CHINA MERCHANTS BANK 2529 3057 50202M102 LI AUTO INC SHS CL A 1513 1509 44891N208 IAC/INTERACTIVECORP 5784 8104 91912E105 VALE SA 2063 2201 M25133105 COGNYTE SOFTWARE LTD 782 376 17133Q502 CHUNGHWA TELECOM CO 3709 4052 833635105 SOCIEDAD Q&M CHLE SP 2561 2017 56501R106 MANULIFE FINANCIAL C 4913 4958 910873405 UNITED MICROELECTRON 3190 3346 827048109 SILGAN HOLDINGS INC 809 814 N07059210 ASML HLDG NV NY REG 1447 2388 488401100 KEMPER CORP 6958 5820 231021106 CUMMINS INC 4665 4363 M4R82T106 FIVERR INTL LTD 6760 5458 78440P306 SK TELECOM CO LTD 2460 3174 512807108 LAM RESH CORP COM 2340 2877 92719V100 VIMEO INC REG SHS WH 2538 1868 067901108 BARRICK GOLD CORP 18176 18753 670837103 OGE ENERGY CORP 14467 17540 G9059U107 TRINSEO PLC REG SHS 1663 1679 233859404 DAIRY FARM INTL UNSP 621 583 898529102 TSINGTAO BREW SP ADR 2715 3109 89677Q107 TRIP.COM GROUP LTD 1550 1477 64132B102 NETWK INT HOLD-UNSP 2042 1957 60783X104 MODIVCARE INC 984 1038 G2519Y108 CREDICORP LTD 2007 2075 01609W102 ALIBABA GROUP HOLDIN 7070 7009 63884N108 NATURA AND CO HLDG S 1197 853 668074305 NORTHWESTERN CORP 1669 1715 40052P107 GRUPO FINANCIERO BAN 1965 2013 70450Y103 PAYPAL HOLDINGS INC 7018 7166 631512209 NASPERS LTD SHS CL N 1273 1271 750236101 RADIAN GROUP INC 1722 1754 93114W107 WAL-MART DE MEXICO S 2438 3204 V5633W109 MAKEMYTRIP LIMITED 2435 2245 90138F102 TWILIO INC CL A 6925 6320 452327109 ILLUMINA INC 9582 9131 256746108 DOLLAR TREE INC 26756 38924 680033107 OLD NATIONAL BANCORP 735 834 87944W105 TELENOR ASA 5014 5221 824596100 SHINHAN FINANCIAL GR 3939 3956 142795202 CARLSBERG A/S 2840 3125 43858F109 HONG KONG EXCHANGES 3395 3792 595112103 MICRON TECHNOLOGY 2268 2701 45104G104 ICICI BANK LTD 6609 8193 G68707101 PAGSEGURO DIGITAL LT 1332 1390 54303R101 LONGFOR GROUP HOLDIN 2710 2649 25401T108 DIGITALBRIDGE GROUP 679 1158 76171L106 REYNOLDS CONSUMER 1779 1884 69343P105 LUKOIL PJSC 4205 5298 446150104 HUNTINGTON BANCSHARE 3995 4826 808625107 SCIENCE APPLICATIONS 1727 1672 00108J109 ACM RESH INC 2113 1961 05338G106 AVALARA INC 10003 8909 65473P105 NISOURCE INC 3140 3534 92936U109 WP CAREY INC 3765 4267 73181P102 PJSC POLYUS ADR 1514 1384 455793109 INDUSTRIA DE DISENO 3320 2979 456788108 INFOSYS LTD 5413 8251 80585Y308 SBERBANK SPONSORED A 2323 2489 36165L108 GDS HLDGS LTD 1995 1698 67181A107 OAK STREET HEALTH IN 5152 5800 88546E105 THOUGHTWORKS HLDG IN 931 912 756109104 REALTY INCOME CORP 4938 5011 58533E103 MEITUAN DIANPING 3697 3584 G98239109 XP INC 1299 1293 64110W102 NETEASE INC 3731 3766 40415F101 HDFC BANK LTD 8256 7613 25179M103 DEVON ENERGY CORP 4387 10968 127097103 CABOT OIL & GAS CORP 5726 14459 482497104 KE HOLDINGS INC SHS 1039 1046 69368G105 BANK CENTRAL ASIA TB 2083 2264 056752108 BAIDU.COM 2004 1934 54975P102 LUFAX HLDG LTD 1887 1762 09252M883 BLACKROCK TOTAL RETU AT COST 119792 120579 OWL ROCK PMF TEI FUND AT COST 92504 129336 09260B382 BLACKROCK STRATEGIC 464287655 ISHARES RUSSELL 2000 81369Y803 TECHNOLOGY SELECT SE AT COST 72476 116841 81369Y209 HEALTH CARE SELECT S AT COST 46363 65091 81369Y506 ENERGY SELECT SECTOR AT COST 7093 9713 81369Y407 CONSUMER DISCRETIONA AT COST 38822 60923 81369Y605 FINANCIAL SELECT SEC AT COST 36824 59981 81369Y852 COMM SERVICES SELECT AT COST 39623 58959 464288182 ISHARES MSCI ALL COU 922042866 VANGUARD FTSE PACIFI AT COST 55242 60380 922042775 VANGUARD FTSE ALL-WO AT COST 77546 106566 81369Y704 INDUSTRIAL SELECT SE AT COST 15221 20316 464287770 ISHARES U.S. FINANCI AT COST 18913 19694 09260B556 BLACKROCK INFLATION AT COST 52488 51701 464288117 ISHARES INTERNATIONA AT COST 1764 1710 46434V738 ISHARES CORE MSCI EU AT COST 45949 45946 09260B309 BLACKROCK CORE BOND AT COST 1333 1329 464287226 ISHARES CORE U.S. AG AT COST 558570 555570 09260B747 BLACKROCK FLOATING R AT COST 69560 69490 09260B630 BLACKROCK HIGH YIELD AT COST 43472 43449 ACCRUED INCOME 15 STATE FILING FEE 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 3785 3785 0 OTHER EXPENSE (NON-DEDUCTIBLE 487 0 487 FROM PARTNERSHIP/S-CORP 912 0 OTHER INCOME 9429 9429 FROM PARTNERSHIP/S-CORP 36784 TYE INCOME ADJ 5465 TYE SALES ADJ 1490 SEC ADJ 20553 PARTNERSHIP ADJ 459 INVESTMNT MNGMNT FEES (NON-DED 60446 36268 24179 FOREIGN TAXES 3395 3395 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0