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J P MORGAN CHASE & CO COM 2019-08-30 2023-01-18 9463 7591 1872 1872 159. SS AND C TECHNOLOGIES HOLDINGS INC 2022-05-06 2023-01-18 8897 10019 -1122 -1122 144. VANDA PHARMACEUTICALS IN 2022-04-22 2023-01-18 1074 1572 -498 -498 21. INSULET CORP 2022-04-21 2023-01-19 6117 5569 548 548 548. SCHWAB CHARLES CORP NEW COM 2022-08-17 2023-01-19 41489 41283 206 206 58. ABBVIE INC SHS 2022-05-05 2023-01-20 8580 8844 -264 -264 208. APPLE INC COM 2019-08-30 2023-01-20 28625 10859 17766 17766 257. COCA COLA CO COM 2022-08-16 2023-01-20 15378 16670 -1292 -1292 42. INTERNATIONAL BUSINESS MACHS 2022-11-23 2023-01-20 5916 6278 -362 -362 32. INTERNATIONAL BUSINESS MACHS 2022-12-08 2023-01-20 4507 4746 -239 -239 62. INTERNATIONAL BUSINESS MACHS 2022-12-20 2023-01-20 8733 8731 2 2 70. INTERNATIONAL BUSINESS MACHS 2022-11-02 2023-01-20 9860 9630 230 230 33. INTERNATIONAL BUSINESS MACHS 2022-05-26 2023-01-20 4648 4530 118 118 133. INTERNATIONAL BUSINESS MACHS 2022-08-16 2023-01-20 18734 18120 614 614 59. AMERICAN EQUITY INVT LIFE HLDG CO 2022-04-22 2023-01-23 2718 2362 356 356 38. AMERICAN EQUITY INVT LIFE HLDG CO 2022-04-22 2023-01-24 1744 1522 222 222 74. ABBVIE INC SHS 2022-05-05 2023-01-25 10897 11284 -387 -387 36. AMGEN INC COM 2022-12-08 2023-01-25 9234 10281 -1047 -1047 4. AMGEN INC COM 2022-12-09 2023-01-25 1026 1126 -100 -100 79. APPLE INC COM 2019-08-30 2023-01-25 11201 4124 7077 7077 23. AUTOMATIC DATA PROCESSING INC 2022-07-19 2023-01-25 5229 6053 -824 -824 17. AUTOMATIC DATA PROCESSING INC 2022-08-16 2023-01-25 3865 4409 -544 -544 2. AUTOZONE INCORPORATED 2022-08-16 2023-01-25 4719 4665 54 54 3. DR HORTON 2022-07-28 2023-01-25 287 236 51 51 33. DR HORTON 2022-04-21 2023-01-25 3159 2457 702 702 22. HCA HEALTHCARE INC 2022-11-23 2023-01-25 5559 5209 350 350 24. HCA HEALTHCARE INC 2022-05-06 2023-01-25 6064 5462 602 602 11. LILLY ELI & COMPANY 2022-12-08 2023-01-25 3838 4047 -209 -209 19. LILLY ELI & COMPANY 2022-11-29 2023-01-25 6629 6908 -279 -279 366. 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LILLY ELI & COMPANY 2022-10-04 2023-02-03 6963 6902 61 61 6. LILLY ELI & COMPANY 2022-10-06 2023-02-03 1989 1968 21 21 2. LILLY ELI & COMPANY 2022-10-18 2023-02-03 663 666 -3 -3 18. LILLY ELI & COMPANY 2022-10-18 2023-02-03 5968 5994 -26 -26 45000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-03-31 2023-02-03 44031 45014 -983 -983 10000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-04-06 2023-02-03 9785 10000 -215 -215 100000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-08-18 2023-02-03 97847 98662 -815 -815 36. UNITEDHEALTH GROUP INC 2022-08-16 2023-02-03 17138 19598 -2460 -2460 4. UNITEDHEALTH GROUP INC 2022-07-29 2023-02-03 1904 2164 -260 -260 3. UNITEDHEALTH GROUP INC 2022-08-11 2023-02-03 1428 1608 -180 -180 6. UNITEDHEALTH GROUP INC 2022-07-26 2023-02-03 2856 3198 -342 -342 2. UNITEDHEALTH GROUP INC 2022-08-05 2023-02-03 952 1066 -114 -114 6. UNITEDHEALTH GROUP INC 2022-10-06 2023-02-03 2856 3170 -314 -314 14. UNITEDHEALTH GROUP INC 2022-10-18 2023-02-03 6665 7298 -633 -633 33. UNITEDHEALTH GROUP INC 2022-09-28 2023-02-03 15710 16770 -1060 -1060 19. UNITEDHEALTH GROUP INC 2022-06-21 2023-02-03 9045 9177 -132 -132 5. UNITEDHEALTH GROUP INC 2022-06-23 2023-02-03 2380 2480 -100 -100 3. UNITEDHEALTH GROUP INC 2022-06-23 2023-02-03 1428 1488 -60 -60 7. LILLY ELI & COMPANY 2022-10-06 2023-02-06 2347 2296 51 51 26. LILLY ELI & COMPANY 2022-08-16 2023-02-06 8718 8155 563 563 177. VERISK ANALYTICS INC CLASS A 2022-08-16 2023-02-06 31433 36190 -4757 -4757 79. VERISK ANALYTICS INC CLASS A 2022-05-06 2023-02-06 14030 14699 -669 -669 27. ABBVIE INC SHS 2022-05-05 2023-02-07 3896 4117 -221 -221 32. ABBVIE INC SHS 2022-05-05 2023-02-07 4617 4879 -262 -262 27. BUILDERS FIRSTSOURCE INC 2022-04-21 2023-02-07 2186 1752 434 434 60000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-03-24 2023-02-07 57834 59688 -1854 -1854 175000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-04-13 2023-02-07 168684 173551 -4867 -4867 65000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-05-03 2023-02-07 62654 64015 -1361 -1361 290. COCA COLA CO COM 2022-08-16 2023-02-08 17338 18811 -1473 -1473 182. QUALCOMM INC 2022-08-17 2023-02-08 24033 27153 -3120 -3120 195000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-05-03 2023-02-08 188023 192045 -4022 -4022 150000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-03-24 2023-02-08 138328 141914 -3586 -3586 25000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-03-24 2023-02-08 23055 23652 -597 -597 16. DEERE & COMPANY 2022-10-21 2023-02-09 6539 6096 443 443 3. DEERE & COMPANY 2022-05-06 2023-02-09 1226 1143 83 83 711. ENVISTA HOLDINGS CORP REG 2022-12-14 2023-02-09 28258 24692 3566 3566 60. LATTICE SEMICONDUCTOR CORP 2022-04-12 2023-02-09 4922 3037 1885 1885 5. MONOLITHIC POWER SYSTEMS INC 2022-03-23 2023-02-09 2542 2101 441 441 12. MONOLITHIC POWER SYSTEMS INC 2022-04-12 2023-02-09 6101 4858 1243 1243 11. DR HORTON 2022-04-21 2023-02-10 1081 819 262 262 184. CONOCOPHILLIPS COM 2022-05-06 2023-02-13 20866 19476 1390 1390 4. DEERE & COMPANY 2022-05-06 2023-02-13 1663 1524 139 139 28. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-17 2023-02-13 1821 2848 -1027 -1027 162. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-06 2023-02-13 10533 16027 -5494 -5494 13. GLOBAL PMTS INC COM 2022-05-06 2023-02-13 1488 1593 -105 -105 39. GLOBAL PMTS INC COM 2022-08-17 2023-02-13 4463 5232 -769 -769 60. GLOBAL PMTS INC COM 2022-08-17 2023-02-13 6866 8050 -1184 -1184 18. LILLY ELI & COMPANY 2022-08-16 2023-02-13 6243 5646 597 597 139. COCA COLA CO COM 2022-08-16 2023-02-14 8290 9016 -726 -726 10. DISCOVER FINL SVCS 2022-04-21 2023-02-14 1152 1193 -41 -41 26. LILLY ELI & COMPANY 2022-08-16 2023-02-14 9096 8155 941 941 28. NOV INC 2022-04-12 2023-02-14 665 558 107 107 5. ON SEMICONDUCTOR CORP COM 2022-08-02 2023-02-14 431 337 94 94 6539.29 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2022-06-08 2023-02-14 6539 6332 207 207 401. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-06 2023-02-15 26885 39671 -12786 -12786 .908 OMNIAB INC REG SHS 2022-04-22 2023-02-15 3 3 19. TRANSMEDICS GROUP INC REG SHS 2022-04-22 2023-02-15 1283 405 878 878 129. ADVANCED MICRO DEVICES INC 2022-08-16 2023-02-16 10343 12786 -2443 -2443 64. ADVANCED MICRO DEVICES INC 2022-09-04 2023-02-16 5131 6995 -1864 -1864 183. CONOCOPHILLIPS COM 2022-05-06 2023-02-16 20002 19371 631 631 385. CONOCOPHILLIPS COM 2022-08-17 2023-02-16 42082 39052 3030 3030 31. DEERE & COMPANY 2022-05-06 2023-02-16 12508 11810 698 698 185. DEVON ENERGY CORPORATION 2022-08-17 2023-02-16 10407 11850 -1443 -1443 72. DEVON ENERGY CORPORATION 2022-05-06 2023-02-16 4050 4873 -823 -823 173. DEVON ENERGY CORPORATION 2022-05-06 2023-02-16 9732 11710 -1978 -1978 175. DEVON ENERGY CORPORATION 2022-05-06 2023-02-16 9844 11845 -2001 -2001 50. DEVON ENERGY CORPORATION 2022-05-06 2023-02-16 2813 3384 -571 -571 20. DISCOVER FINL SVCS 2022-04-21 2023-02-16 2259 2386 -127 -127 10. EOG RESOURCES INC 2022-08-17 2023-02-16 1269 1130 139 139 68. EOG RESOURCES INC 2022-05-06 2023-02-16 8630 8818 -188 -188 5. EOG RESOURCES INC 2022-05-06 2023-02-16 635 648 -13 -13 75. EOG RESOURCES INC 2022-05-06 2023-02-16 9518 9726 -208 -208 48. LILLY ELI & COMPANY 2022-08-16 2023-02-16 15649 15056 593 593 56. NOV INC 2022-04-12 2023-02-16 1295 1117 178 178 16. ON SEMICONDUCTOR CORP COM 2022-08-02 2023-02-16 1368 1077 291 291 84. STIFEL FINANCIAL CORP COM 2022-04-22 2023-02-16 5595 5590 5 5 9. TRANSMEDICS GROUP INC REG SHS 2022-04-22 2023-02-16 592 192 400 400 9. CHARLES RIV LABORATORIES INTL INC COM 2022-05-04 2023-02-17 2222 2317 -95 -95 97. COCA COLA CO COM 2022-08-16 2023-02-17 5771 6292 -521 -521 19. DR HORTON 2022-04-21 2023-02-17 1781 1414 367 367 65. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-04-12 2023-02-17 2690 3187 -497 -497 18. ON SEMICONDUCTOR CORP COM 2022-08-02 2023-02-17 1467 1212 255 255 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-03-24 2023-02-17 13796 14191 -395 -395 85000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-04-13 2023-02-17 78177 80066 -1889 -1889 10. ABBVIE INC SHS 2022-05-05 2023-02-21 1525 1525 34. ABBVIE INC SHS 2022-07-17 2023-02-21 5186 5168 18 18 51. ABBVIE INC SHS 2022-05-06 2023-02-21 7779 7717 62 62 137. COCA COLA CO COM 2022-08-16 2023-02-21 8210 8887 -677 -677 28. LILLY ELI & COMPANY 2022-08-16 2023-02-21 9174 8783 391 391 26000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 24921 26089 -1168 -1168 19000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 18212 19065 -853 -853 40. AMGEN INC COM 2022-08-16 2023-02-22 9501 10113 -612 -612 4. AMGEN INC COM 2022-12-09 2023-02-22 950 1126 -176 -176 584. CRH PLC ADR 00 2022-08-17 2023-02-22 27057 23062 3995 3995 3641. GENERAL DYNAMICS CORP 2019-08-30 2023-02-22 850406 696159 154247 154247 1099. LOCKHEED MARTIN CORPORATION 2019-08-30 2023-02-22 527411 423588 103823 103823 1618. PARKER HANNIFIN CORPORATION 2019-08-30 2023-02-22 560410 269195 291215 291215 7000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 6723 7024 -301 -301 3000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 2881 3008 -127 -127 4686.007 RTX CORP CORP 2019-08-30 2023-02-22 472112 369594 102518 102518 2221.993 RTX CORP CORP 2019-08-30 2023-02-22 223864 160191 63673 63673 50000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-03-28 2023-02-22 46711 49744 -3033 -3033 1579. 3M CO COM 2019-08-30 2023-02-22 172616 254645 -82029 -82029 2419. WASTE MANAGEMENT INC 2019-08-30 2023-02-22 370093 289591 80502 80502 1663. AMGEN INC COM 2019-08-30 2023-02-23 394536 347384 47152 47152 268. MASCO CORPORATION 2022-08-17 2023-02-23 14157 15059 -902 -902 88. MOHAWK INDS INC 2022-05-06 2023-02-23 9347 13147 -3800 -3800 4460. ALPHABET INC SHS CL A 2019-08-30 2023-02-24 396641 266039 130602 130602 10089. AMAZON COM INC 2019-08-30 2023-02-24 937277 898910 38367 38367 756. BLACKROCK INC CL A 2019-08-30 2023-02-24 519854 320151 199703 199703 34. CVS CAREMARK CORP COM 2022-08-16 2023-02-24 2915 3640 -725 -725 2788. DISNEY WALT CO 2019-08-30 2023-02-24 278310 383685 -105375 -105375 31601. FORD MTR CO DEL COM 2019-08-30 2023-02-24 374536 289702 84834 84834 2611. PNC BK CORP 2019-08-30 2023-02-24 410775 338686 72089 72089 2499. PACKAGING CORP OF AMERICA 2019-08-30 2023-02-24 339721 252362 87359 87359 2499. PHILIP MORRIS INTL INC 2019-08-30 2023-02-24 246050 181115 64935 64935 1855. WELLS FARGO COMPANY 2019-09-11 2023-02-24 86071 91125 -5054 -5054 1822. WELLS FARGO COMPANY 2019-08-25 2023-02-24 84540 87148 -2608 -2608 4492. WELLS FARGO COMPANY 2019-08-30 2023-02-24 208427 209563 -1136 -1136 9909. APPLE INC COM 2019-08-30 2023-02-27 1470540 517337 953203 953203 75. EOG RESOURCES INC 2022-05-14 2023-02-27 8562 8733 -171 -171 188. EOG RESOURCES INC 2022-08-17 2023-02-27 21462 21249 213 213 1889.9 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-03-28 2023-02-28 18464 18786 -322 -322 21. DISCOVER FINL SVCS 2022-04-21 2023-02-28 2357 2505 -148 -148 1739.72 FHLMC SD 8189 02 50%2052 2023-02-07 2023-02-28 1740 1512 228 228 2348.96 FHLMC RB 5169 03 50%2042 2022-05-19 2023-02-28 2349 2323 26 26 2022.95 FHLMC RB 5154 02 50%2042 2022-08-23 2023-02-28 2023 1858 165 165 1411.26 FHLMC RB 5157 02 50%2042 2022-08-17 2023-02-28 1411 1320 91 91 1394.25 FNMA PBV4146 03%2052 2022-04-05 2023-02-28 1394 1354 40 40 384.32 FNMA PCA4166 03 50%2049 2022-10-03 2023-02-28 384 353 31 31 2144.57 FNMA PCA5496 03%2050 2022-06-02 2023-02-28 2145 2065 80 80 341.31 FNMA PCA6423 03%2050 2022-04-13 2023-02-28 341 330 11 11 739.55 FNMA PCB2858 02 50%2052 2022-05-19 2023-02-28 740 679 61 61 2254.43 FNMA PCB3282 03 50%2052 2023-02-07 2023-02-28 2254 2104 150 150 3202.46 FNMA PFM7599 03 50%2051 2022-05-17 2023-02-28 3202 3147 55 55 880.09 FNMA PFS0764 02%2047 2022-04-27 2023-02-28 880 785 95 95 497.86 FNMA PFS1108 02 50%2051 2022-04-26 2023-02-28 498 460 38 38 4436.88 FNMA PFS1820 03%2051 2022-05-17 2023-02-28 4437 4227 210 210 14738.162 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-03-28 2023-02-28 168162 175257 -7095 -7095 774.852 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-02-28 8841 8973 -132 -132 4501.062 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-09 2023-02-28 51357 51762 -405 -405 18. MATCH GROUP INC 2023-01-17 2023-02-28 746 857 -111 -111 33. MATCH GROUP INC 2023-02-01 2023-02-28 1367 1658 -291 -291 100. NOV INC 2023-02-24 2023-02-28 2198 2125 73 73 65. OLIN CORP COM PAR $1 2023-02-24 2023-02-28 3825 3889 -64 -64 125. OLIN CORP COM PAR $1 2022-05-06 2023-02-28 7355 7899 -544 -544 236. OLIN CORP COM PAR $1 2022-05-06 2023-02-28 13887 14914 -1027 -1027 161231.25 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2021-05-10 2023-02-28 1364016 1388201 -24185 -24185 226513.883 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2021-11-23 2023-02-28 1916307 1943489 -27182 -27182 22021.698 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2019-08-30 2023-02-28 186304 188065 -1761 -1761 75. EOG RESOURCES INC 2022-08-17 2023-03-01 8500 8477 23 23 262. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2022-03-22 2023-03-01 14277 18483 -4206 -4206 74. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2022-04-22 2023-03-01 4033 4769 -736 -736 899. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2022-08-10 2023-03-01 48989 54648 -5659 -5659 311. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2022-04-17 2023-03-01 11298 17062 -5764 -5764 304. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2022-04-18 2023-03-01 11043 16634 -5591 -5591 352. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2022-03-21 2023-03-01 12787 17975 -5188 -5188 5732. GLENCORE PLC ST. HELIER ORDINRY SHS 2022-08-09 2023-03-01 35134 32177 2957 2957 5812. ABBVIE INC SHS 2019-08-30 2023-03-03 899075 383330 515745 515745 5696. APPLIED MATERIALS INCORPORATED 2019-08-30 2023-03-03 670530 271941 398589 398589 38. BUILDERS FIRSTSOURCE INC 2023-02-24 2023-03-03 3384 2999 385 385 3833. CVS CAREMARK CORP COM 2019-08-30 2023-03-03 312782 232682 80100 80100 27. CVS CAREMARK CORP COM 2022-08-07 2023-03-03 2196 2913 -717 -717 34. CVS CAREMARK CORP COM 2022-08-16 2023-03-03 2765 3641 -876 -876 268. CVS CAREMARK CORP COM 2022-08-17 2023-03-03 21794 28168 -6374 -6374 10996. CISCO SYSTEMS INCORPORATED 2019-08-30 2023-03-03 537851 517389 20462 20462 4. HUMANA INC 2023-02-24 2023-03-03 1985 2030 -45 -45 14. HUMANA INC 2022-04-12 2023-03-03 6947 6291 656 656 1. HUMANA INC 2022-06-17 2023-03-03 496 426 70 70 2222. JOHNSON & JOHNSON 2019-08-30 2023-03-03 340474 285171 55303 55303 1528. MCKESSON HBOC INC 2019-08-30 2023-03-03 527935 211139 316796 316796 3920. NESTLE S A SPONSORED ADR 2019-08-30 2023-03-03 448327 440530 7797 7797 8651. PFIZER INC 2019-08-30 2023-03-03 354359 291182 63177 63177 1694. THERMO ELECTRON CORP 2019-08-30 2023-03-03 934639 486889 447750 447750 2777. ACCENTURE PLC SHS 2019-08-30 2023-03-03 743388 551651 191737 191737 3249. MEDTRONIC PLC SHS 2019-08-30 2023-03-03 269048 350535 -81487 -81487 25. ABBVIE INC SHS 2023-02-27 2023-03-06 3895 3861 34 34 32. ABBVIE INC SHS 2022-05-25 2023-03-06 4986 5203 -217 -217 42. ALPHABET INC SHS CL C 2022-08-01 2023-03-06 3963 5370 -1407 -1407 60. ALPHABET INC SHS CL C 2022-08-16 2023-03-06 5662 7322 -1660 -1660 177. AMAZON COM INC 2022-08-16 2023-03-06 16850 25258 -8408 -8408 27. AMGEN INC COM 2022-08-16 2023-03-06 6343 6826 -483 -483 39. AMGEN INC COM 2022-08-16 2023-03-06 9162 9860 -698 -698 4. AMGEN INC COM 2022-12-14 2023-03-06 940 1111 -171 -171 6. AMGEN INC COM 2023-01-04 2023-03-06 1409 1625 -216 -216 4. AMGEN INC COM 2023-01-06 2023-03-06 940 1052 -112 -112 32. AMPHENOL CORP NEW CL A 2022-08-16 2023-03-06 2542 2541 1 1 129. APPLE INC COM 2019-08-30 2023-03-06 19836 6735 13101 13101 38. BLACKSTONE INC 2022-08-16 2023-03-06 3456 3425 31 31 40. CVS CAREMARK CORP COM 2022-08-16 2023-03-06 3276 4282 -1006 -1006 94. CVS CAREMARK CORP COM 2022-08-16 2023-03-06 7699 10063 -2364 -2364 40. CAPITAL ONE FINANCIAL CORPORATION 2022-06-01 2023-03-06 4383 5956 -1573 -1573 263. COCA COLA CO COM 2022-08-16 2023-03-06 15613 17059 -1446 -1446 17. COCA COLA CO COM 2022-08-11 2023-03-06 1009 1087 -78 -78 101. COCA COLA CO COM 2022-09-11 2023-03-06 5996 6446 -450 -450 29. COCA COLA CO COM 2022-08-05 2023-03-06 1722 1830 -108 -108 9. COCA COLA CO COM 2022-06-14 2023-03-06 534 532 2 2 55. CONOCOPHILLIPS COM 2022-04-24 2023-03-06 5912 5934 -22 -22 13. CONOCOPHILLIPS COM 2022-05-23 2023-03-06 1397 1406 -9 -9 1. CONOCOPHILLIPS COM 2022-05-23 2023-03-06 108 109 -1 -1 13. DEERE & COMPANY 2023-02-27 2023-03-06 5594 5472 122 122 25. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 4697 4660 37 37 21. HCA HEALTHCARE INC 2023-02-27 2023-03-06 5232 5238 -6 -6 1. LILLY ELI & COMPANY 2022-12-25 2023-03-06 318 342 -24 -24 19. LILLY ELI & COMPANY 2022-12-25 2023-03-06 6034 6488 -454 -454 18. LILLY ELI & COMPANY 2022-11-11 2023-03-06 5716 5770 -54 -54 18. LILLY ELI & COMPANY 2022-08-16 2023-03-06 5716 5646 70 70 1. LOWES COMPANIES INCORPORATED 2022-09-13 2023-03-06 201 215 -14 -14 14. LOWES COMPANIES INCORPORATED 2022-10-04 2023-03-06 2811 3115 -304 -304 11. LOWES COMPANIES INCORPORATED 2022-12-30 2023-03-06 2209 2376 -167 -167 8. MASTERCARD INC 2022-12-30 2023-03-06 2895 3056 -161 -161 4. MCKESSON HBOC INC 2022-08-16 2023-03-06 1374 1496 -122 -122 59. MCKESSON HBOC INC 2022-08-16 2023-03-06 20270 22061 -1791 -1791 21. MONSTER BEVERAGE SHS 2022-11-23 2023-03-06 2144 2181 -37 -37 7. MONSTER BEVERAGE SHS 2022-12-19 2023-03-06 715 718 -3 -3 15000. ORACLE CORP GLB 2022-11-08 2023-03-06 15638 15095 543 543 33. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 2541 2841 -300 -300 8. REGENERON PHARMACEUTICALS INC 2023-02-27 2023-03-06 6227 6131 96 96 10. ROCKWELL INTL CORP 2023-02-27 2023-03-06 3038 2945 93 93 8. SVB FINANCIAL GROUP COM 2022-05-06 2023-03-06 2267 3916 -1649 -1649 1. SVB FINANCIAL GROUP COM 2022-06-03 2023-03-06 283 480 -197 -197 56. SCHWAB CHARLES CORP NEW COM 2022-08-28 2023-03-06 4284 5073 -789 -789 13. SCHWAB CHARLES CORP NEW COM 2022-08-29 2023-03-06 994 1114 -120 -120 59. SCHWAB CHARLES CORP NEW COM 2022-09-03 2023-03-06 4513 5002 -489 -489 41. SCHWAB CHARLES CORP NEW COM 2022-11-12 2023-03-06 3136 3453 -317 -317 10. SCHWAB CHARLES CORP NEW COM 2022-11-23 2023-03-06 765 821 -56 -56 6. SYNOPSYS INC 2022-08-16 2023-03-06 2204 2305 -101 -101 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 3921 4116 -195 -195 74. TAPESTRY INC 2023-01-17 2023-03-06 3266 3221 45 45 24. TARGET CORP 2022-05-06 2023-03-06 3992 5445 -1453 -1453 19. TEXAS INSTRS INC 2022-08-16 2023-03-06 3324 3485 -161 -161 11. UNITED PARCEL SERVICE CL B 2022-09-11 2023-03-06 2040 2274 -234 -234 17. BUILDERS FIRSTSOURCE INC 2023-02-24 2023-03-08 1447 1342 105 105 11. DISCOVER FINL SVCS 2022-04-21 2023-03-08 1211 1312 -101 -101 8. LEAR CORP SHS 2023-02-24 2023-03-08 1114 1110 4 4 59. ROCHE HLDG LTD SPONSORED ADR 2022-04-12 2023-03-08 2065 3071 -1006 -1006 906. ROCHE HLDG LTD SPONSORED ADR 2022-03-21 2023-03-08 31710 44431 -12721 -12721 306. ROCHE HLDG LTD SPONSORED ADR 2022-04-21 2023-03-08 10710 14810 -4100 -4100 3403. ROCHE HLDG LTD SPONSORED ADR 2022-08-09 2023-03-08 119106 142245 -23139 -23139 1078. TORONTO DOMINION BANK 2022-03-21 2023-03-08 68054 87900 -19846 -19846 307. TORONTO DOMINION BANK 2022-04-21 2023-03-08 19381 23635 -4254 -4254 16. TORONTO DOMINION BANK 2022-08-09 2023-03-08 1010 1033 -23 -23 21. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-24 2023-03-08 1471 1435 36 36 27. ABBVIE INC SHS 2022-05-22 2023-03-09 3995 4327 -332 -332 45. ABBVIE INC SHS 2022-05-28 2023-03-09 6659 7143 -484 -484 30. ABBVIE INC SHS 2022-06-04 2023-03-09 4439 4719 -280 -280 27. CVS CAREMARK CORP COM 2022-07-31 2023-03-09 2087 3033 -946 -946 34. CVS CAREMARK CORP COM 2022-08-09 2023-03-09 2628 3793 -1165 -1165 94. CVS CAREMARK CORP COM 2022-08-06 2023-03-09 7265 10429 -3164 -3164 79. CVS CAREMARK CORP COM 2022-08-10 2023-03-09 6106 8656 -2550 -2550 187. CENTENE CORP DELAWARE COM 2022-08-17 2023-03-09 12276 17754 -5478 -5478 63. SVB FINANCIAL GROUP COM 2022-08-16 2023-03-09 6805 29357 -22552 -22552 8. SVB FINANCIAL GROUP COM 2022-04-29 2023-03-09 864 3949 -3085 -3085 1. SVB FINANCIAL GROUP COM 2022-05-27 2023-03-09 108 484 -376 -376 20. SVB FINANCIAL GROUP COM 2022-06-03 2023-03-09 2160 9599 -7439 -7439 2. SVB FINANCIAL GROUP COM 2022-06-03 2023-03-09 216 960 -744 -744 150. TORONTO DOMINION BANK 2022-08-09 2023-03-09 9453 9680 -227 -227 82. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-04-22 2023-03-09 3273 6090 -2817 -2817 415. TORONTO DOMINION BANK 2022-08-09 2023-03-10 25377 26781 -1404 -1404 62. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-24 2023-03-10 4149 4236 -87 -87 282. SCHWAB CHARLES CORP NEW COM 2022-08-17 2023-03-13 14664 21244 -6580 -6580 294. SCHWAB CHARLES CORP NEW COM 2023-02-24 2023-03-13 15288 23645 -8357 -8357 87. SCHWAB CHARLES CORP NEW COM 2023-02-24 2023-03-13 4524 6997 -2473 -2473 87. SCHWAB CHARLES CORP NEW COM 2023-02-10 2023-03-14 4828 9366 -4538 -4538 132. SCHWAB CHARLES CORP NEW COM 2022-08-03 2023-03-14 7325 13538 -6213 -6213 194. CONOCOPHILLIPS COM 2023-02-24 2023-03-15 18357 20288 -1931 -1931 131. DEVON ENERGY CORPORATION 2022-08-17 2023-03-15 5891 8391 -2500 -2500 137. DEVON ENERGY CORPORATION 2022-05-14 2023-03-15 6161 9057 -2896 -2896 36. DEVON ENERGY CORPORATION 2022-05-14 2023-03-15 1619 2380 -761 -761 179. PACWEST BANCORP 2022-04-12 2023-03-15 1888 6902 -5014 -5014 78. PACWEST BANCORP 2022-04-21 2023-03-15 823 2904 -2081 -2081 48. PACWEST BANCORP 2023-02-24 2023-03-15 506 1316 -810 -810 13045.87 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2022-06-08 2023-03-15 13046 12633 413 413 522. AXALTA COATING SYSTEMS LTD SHS 2023-02-24 2023-03-15 14508 15039 -531 -531 103. EATON CORP PLC 2023-02-24 2023-03-15 16448 17714 -1266 -1266 355. SCHWAB CHARLES CORP NEW COM 2022-08-17 2023-03-16 20670 26744 -6074 -6074 414. TOTAL S A SPONSORED ADR 2022-11-01 2023-03-16 23205 23187 18 18 426. TOTAL S A SPONSORED ADR 2022-08-09 2023-03-16 23877 22276 1601 1601 548. TRUIST FINL CORP 2022-08-17 2023-03-16 18057 28167 -10110 -10110 275. US BANCORP DEL COM NEW 2023-01-30 2023-03-16 9970 13546 -3576 -3576 198. US BANCORP DEL COM NEW 2023-01-31 2023-03-16 7179 9807 -2628 -2628 120. US BANCORP DEL COM NEW 2023-02-24 2023-03-16 4351 5696 -1345 -1345 823. SHELL PLC .07 EUR PAR ORDINARY 2022-04-21 2023-03-16 22662 23924 -1262 -1262 808. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-03-16 22249 22033 216 216 146. SHELL PLC .07 EUR PAR ORDINARY 2022-08-09 2023-03-16 4020 3909 111 111 500. HOWMET AEROSPACE INC ISSUED 2023-02-24 2023-03-17 19616 20872 -1256 -1256 81. TRUIST FINL CORP 2022-07-28 2023-03-17 2486 5276 -2790 -2790 12. US BANCORP DEL COM NEW 2023-01-11 2023-03-17 401 729 -328 -328 85. US BANCORP DEL COM NEW 2023-01-10 2023-03-17 2841 5140 -2299 -2299 183. US BANCORP DEL COM NEW 2023-01-10 2023-03-17 6117 11065 -4948 -4948 50. UNION PAC CORP COM 2022-09-15 2023-03-17 9443 11742 -2299 -2299 4. UNION PAC CORP COM 2022-05-06 2023-03-17 755 917 -162 -162 176. DUPONT DE NEMOURS INC 2023-02-24 2023-03-20 12162 12735 -573 -573 28. TRANSMEDICS GROUP INC REG SHS 2023-02-24 2023-03-20 2115 2143 -28 -28 81. TRUIST FINL CORP 2022-07-20 2023-03-20 2547 6181 -3634 -3634 244. TRUIST FINL CORP 2022-07-28 2023-03-20 7671 15893 -8222 -8222 183. US BANCORP DEL COM NEW 2023-01-03 2023-03-20 6357 12389 -6032 -6032 7. US BANCORP DEL COM NEW 2023-01-10 2023-03-20 243 423 -180 -180 87. US BANCORP DEL COM NEW 2023-01-25 2023-03-20 3022 4752 -1730 -1730 49. AXALTA COATING SYSTEMS LTD SHS 2023-02-24 2023-03-20 1373 1412 -39 -39 259. AXALTA COATING SYSTEMS LTD SHS 2022-08-17 2023-03-20 7259 6834 425 425 123. UNION PAC CORP COM 2022-05-06 2023-03-21 23219 28199 -4980 -4980 47. UNION PAC CORP COM 2022-11-10 2023-03-21 8872 9984 -1112 -1112 32. UNION PAC CORP COM 2022-07-12 2023-03-21 6041 6602 -561 -561 38. ZIONS BANCORP 2022-04-21 2023-03-21 1202 2452 -1250 -1250 95. ZIONS BANCORP 2022-04-12 2023-03-21 3005 6047 -3042 -3042 32. ZIONS BANCORP 2023-02-24 2023-03-21 1012 1571 -559 -559 3208. ABBOTT LABORATORIES 2019-08-30 2023-03-22 316501 273081 43420 43420 3320. ALPHABET INC SHS CL C 2019-08-30 2023-03-22 352965 197698 155267 155267 1350. BROADCOM INC 2019-08-30 2023-03-22 865153 381908 483245 483245 5966. COCA COLA CO COM 2019-08-30 2023-03-22 361897 328115 33782 33782 36. DONALDSON COMPANY INC 2023-02-24 2023-03-22 2308 2238 70 70 4638. J P MORGAN CHASE & CO COM 2019-08-30 2023-03-22 599523 510273 89250 89250 5475. MICROSOFT CORPORATION 2019-08-30 2023-03-22 1512061 753853 758208 758208 3189. PROCTER & GAMBLE CO COM 2019-08-30 2023-03-22 462006 385088 76918 76918 32. SCHWAB CHARLES CORP NEW COM 2022-08-17 2023-03-22 1822 2411 -589 -589 93. SCHWAB CHARLES CORP NEW COM 2022-05-06 2023-03-22 5297 6333 -1036 -1036 4293. VALERO ENERGY CORP - NEW 2019-08-30 2023-03-22 579413 325646 253767 253767 5823. VERIZON COMMUNICATIONS 2019-08-30 2023-03-22 220486 338622 -118136 -118136 42. ALPHABET INC SHS CL C 2022-07-25 2023-03-23 4473 5190 -717 -717 206. ALPHABET INC SHS CL C 2022-08-16 2023-03-23 21938 25140 -3202 -3202 4322. CHEVRONTEXACO CORP COM 2019-08-30 2023-03-23 664650 510428 154222 154222 7. DISCOVER FINL SVCS 2022-04-17 2023-03-23 659 818 -159 -159 9. DISCOVER FINL SVCS 2022-04-21 2023-03-23 848 1074 -226 -226 2176. HOME DEPOT INC 2019-08-30 2023-03-23 611894 496095 115799 115799 5207. INTERCONTINENTAL EXCHANGE INC 2019-08-30 2023-03-23 500713 485371 15342 15342 70. NOV INC 2023-02-24 2023-03-23 1219 1487 -268 -268 39. NOV INC 2022-04-12 2023-03-23 679 778 -99 -99 2881. PEPSICO INCORPORATED 2019-08-30 2023-03-23 506588 393055 113533 113533 150. SCHWAB CHARLES CORP NEW COM 2022-08-03 2023-03-23 8176 15384 -7208 -7208 56. SCHWAB CHARLES CORP NEW COM 2022-08-21 2023-03-23 3052 5226 -2174 -2174 13. SCHWAB CHARLES CORP NEW COM 2022-08-22 2023-03-23 709 1149 -440 -440 59. SCHWAB CHARLES CORP NEW COM 2022-08-27 2023-03-23 3216 5163 -1947 -1947 41. SCHWAB CHARLES CORP NEW COM 2022-11-05 2023-03-23 2235 3565 -1330 -1330 10. SCHWAB CHARLES CORP NEW COM 2022-11-16 2023-03-23 545 848 -303 -303 11. SCHWAB CHARLES CORP NEW COM 2022-11-23 2023-03-23 600 903 -303 -303 76. SCHWAB CHARLES CORP NEW COM 2023-01-19 2023-03-23 4143 5809 -1666 -1666 71. SCHWAB CHARLES CORP NEW COM 2022-08-16 2023-03-23 3870 5383 -1513 -1513 4. SYNOPSYS INC 2022-07-29 2023-03-23 1519 1510 9 9 1. SYNOPSYS INC 2022-08-06 2023-03-23 380 377 3 3 7. SYNOPSYS INC 2022-08-20 2023-03-23 2659 2755 -96 -96 3471. TJX COMPANIES INCORPORATED NEW 2019-08-30 2023-03-23 258270 192779 65491 65491 27. ABBVIE INC SHS 2022-05-12 2023-03-24 4203 4502 -299 -299 12. ABBVIE INC SHS 2022-05-18 2023-03-24 1868 1982 -114 -114 8. ABBVIE INC SHS 2022-05-18 2023-03-24 1245 1322 -77 -77 20. ALLSTATE CORPORATION 2022-08-17 2023-03-24 2091 2641 -550 -550 75. ALLSTATE CORPORATION 2023-01-04 2023-03-24 7842 10436 -2594 -2594 76. ALPHABET INC SHS CL C 2022-08-16 2023-03-24 8047 9275 -1228 -1228 192. AMAZON COM INC 2022-08-16 2023-03-24 18798 27398 -8600 -8600 18. DEERE & COMPANY 2023-02-27 2023-03-24 6955 7577 -622 -622 14. DISCOVER FINL SVCS 2022-04-17 2023-03-24 1285 1637 -352 -352 5. DISCOVER FINL SVCS 2022-04-29 2023-03-24 459 581 -122 -122 9. REGENERON PHARMACEUTICALS INC 2023-02-27 2023-03-24 7246 6897 349 349 378. SCHWAB CHARLES CORP NEW COM 2022-05-06 2023-03-24 20087 25742 -5655 -5655 374. SCHWAB CHARLES CORP NEW COM 2022-08-16 2023-03-24 19950 28357 -8407 -8407 17. TESLA INC 2022-08-16 2023-03-24 3258 5194 -1936 -1936 218. TRUIST FINL CORP 2022-07-18 2023-03-24 7118 15831 -8713 -8713 5. TRUIST FINL CORP 2022-07-09 2023-03-24 163 434 -271 -271 62. TRUIST FINL CORP 2022-07-10 2023-03-24 2024 5195 -3171 -3171 14. TRUIST FINL CORP 2022-07-10 2023-03-24 457 1173 -716 -716 99. US BANCORP DEL COM NEW 2023-01-25 2023-03-24 3420 5408 -1988 -1988 30. US BANCORP DEL COM NEW 2023-02-18 2023-03-24 1036 1577 -541 -541 90. US BANCORP DEL COM NEW 2023-02-18 2023-03-24 3109 4669 -1560 -1560 71. US BANCORP DEL COM NEW 2023-01-04 2023-03-24 2452 3290 -838 -838 73. AMGEN INC COM 2022-08-16 2023-03-27 17225 18456 -1231 -1231 23. AMGEN INC COM 2022-10-18 2023-03-27 5427 5806 -379 -379 19. DEERE & COMPANY 2023-02-27 2023-03-27 7393 7997 -604 -604 40. ROCKWELL INTL CORP 2023-02-27 2023-03-27 11123 11781 -658 -658 5. TRUIST FINL CORP 2022-06-25 2023-03-27 166 465 -299 -299 14. TRUIST FINL CORP 2022-06-26 2023-03-27 466 1261 -795 -795 26. TRUIST FINL CORP 2022-07-18 2023-03-27 865 1888 -1023 -1023 14. TRUIST FINL CORP 2022-07-28 2023-03-27 466 912 -446 -446 209. TRUIST FINL CORP 2022-08-10 2023-03-27 6957 12604 -5647 -5647 63. TRUIST FINL CORP 2022-08-17 2023-03-27 2097 3238 -1141 -1141 1150. US BANCORP DEL COM NEW 2023-01-04 2023-03-27 40431 53282 -12851 -12851 8. SVB FINANCIAL GROUP COM 2022-04-19 2023-03-28 2 5386 -5384 -5384 1. SVB FINANCIAL GROUP COM 2022-05-17 2023-03-28 664 -664 -664 2. SVB FINANCIAL GROUP COM 2022-05-24 2023-03-28 1 1319 -1318 -1318 51. SVB FINANCIAL GROUP COM 2022-08-16 2023-03-28 13 23765 -23752 -23752 11. SVB FINANCIAL GROUP COM 2022-05-09 2023-03-28 3 4287 -4284 -4284 11. SVB FINANCIAL GROUP COM 2022-10-21 2023-03-28 3 2647 -2644 -2644 3. SYNOPSYS INC 2022-07-24 2023-03-28 1103 1121 -18 -18 1. SYNOPSYS INC 2022-08-02 2023-03-28 368 376 -8 -8 1. SYNOPSYS INC 2022-08-06 2023-03-28 368 377 -9 -9 44. ABBVIE INC SHS 2022-06-04 2023-03-29 6949 6922 27 27 192. ABBVIE INC SHS 2019-08-30 2023-03-29 30324 12663 17661 17661 210. FIRST FNDTN INC SHS 2022-04-22 2023-03-29 1598 5025 -3427 -3427 91. FIRST FNDTN INC SHS 2022-05-19 2023-03-29 693 1936 -1243 -1243 67. FIRST FNDTN INC SHS 2022-09-28 2023-03-29 510 1263 -753 -753 381. FIRST FNDTN INC SHS 2023-02-24 2023-03-29 2900 5694 -2794 -2794 197. JOHNSON & JOHNSON 2022-05-06 2023-03-29 30121 34611 -4490 -4490 1000. ORACLE CORP GLB 2022-11-08 2023-03-29 1065 1006 59 59 8000. ORACLE CORP GLB 2022-11-09 2023-03-29 8522 8018 504 504 6000. ORACLE CORP GLB 2022-11-07 2023-03-29 6392 5989 403 403 103. SCHWAB CHARLES CORP NEW COM 2022-05-06 2023-03-29 5540 7014 -1474 -1474 45. SOUTHSTATE CORP SHS 2022-04-22 2023-03-29 3228 3651 -423 -423 4. SYNOPSYS INC 2022-07-24 2023-03-29 1500 1495 5 5 8. SYNOPSYS INC 2023-02-24 2023-03-29 3000 2879 121 121 42. ARISTA NETWORKS INC 2023-02-24 2023-03-30 6805 5631 1174 1174 22. ARISTA NETWORKS INC 2022-04-12 2023-03-30 3564 2853 711 711 34. CADENCE DESIGN SYSTEMS INCORPORATED 2023-02-24 2023-03-30 7004 6575 429 429 6. CADENCE DESIGN SYSTEMS INCORPORATED 2022-04-21 2023-03-30 1236 946 290 290 19. CADENCE DESIGN SYSTEMS INCORPORATED 2022-04-12 2023-03-30 3914 2973 941 941 186. SCHWAB CHARLES CORP NEW COM 2022-05-06 2023-03-30 9910 12667 -2757 -2757 126. SCHWAB CHARLES CORP NEW COM 2022-07-08 2023-03-30 6714 8123 -1409 -1409 236. SCHWAB CHARLES CORP NEW COM 2022-07-22 2023-03-30 12575 14839 -2264 -2264 14. SYNOPSYS INC 2022-09-08 2023-03-30 5242 5428 -186 -186 4. SYNOPSYS INC 2022-08-06 2023-03-30 1498 1507 -9 -9 9. SYNOPSYS INC 2022-04-12 2023-03-30 3370 2851 519 519 28. AMGEN INC COM 2022-10-18 2023-03-31 6757 7068 -311 -311 194. CVS CAREMARK CORP COM 2022-08-16 2023-03-31 14396 20769 -6373 -6373 154. CONOCOPHILLIPS COM 2023-02-08 2023-03-31 15276 17839 -2563 -2563 2138.59 FHLMC SD 8189 02 50%2052 2023-02-07 2023-03-31 2139 1859 280 280 3413.06 FHLMC RA 5279 04%2051 2023-03-02 2023-03-31 3413 3189 224 224 2506.01 FHLMC RB 5169 03 50%2042 2022-05-19 2023-03-31 2506 2478 28 28 2070.2 FHLMC RB 5154 02 50%2042 2022-08-23 2023-03-31 2070 1901 169 169 2268.49 FHLMC RB 5157 02 50%2042 2022-08-17 2023-03-31 2268 2121 147 147 1937.65 FNMA PBV4146 03%2052 2022-04-05 2023-03-31 1938 1881 57 57 399.59 FNMA PCA4166 03 50%2049 2022-10-03 2023-03-31 400 367 33 33 2119.11 FNMA PCA5496 03%2050 2022-06-02 2023-03-31 2119 2041 78 78 1062.35 FNMA PCA6423 03%2050 2022-04-13 2023-03-31 1062 1026 36 36 4501.05 FNMA PCB3515 03 50%2052 2023-03-09 2023-03-31 4501 4089 412 412 1678.49 FNMA PCB2858 02 50%2052 2022-05-19 2023-03-31 1678 1540 138 138 4544.76 FNMA PCB3282 03 50%2052 2023-02-07 2023-03-31 4545 4242 303 303 3753.33 FNMA PFM7599 03 50%2051 2022-05-17 2023-03-31 3753 3689 64 64 746.59 FNMA PFS0764 02%2047 2022-04-27 2023-03-31 747 666 81 81 1781.99 FNMA PFS1108 02 50%2051 2022-04-26 2023-03-31 1782 1648 134 134 3023.15 FNMA PFS1820 03%2051 2022-05-17 2023-03-31 3023 2880 143 143 1719.39 FNMA PMA4326 02 50%2051 2023-03-09 2023-03-31 1719 1458 261 261 41639.5 GS MORTGAGE SEC CMO 2013 GC13 A5 VAR%JUL10 46 2022-06-06 2023-03-31 41640 41996 -356 -356 5. SYNOPSYS INC 2022-07-21 2023-03-31 1918 1706 212 212 1. SYNOPSYS INC 2022-11-28 2023-03-31 384 334 50 50 97. APELLIS PHARMACEUTICALS INC 2023-02-24 2023-04-03 7333 6457 876 876 412. DEVON ENERGY CORPORATION 2022-08-17 2023-04-03 22053 26390 -4337 -4337 136. DEVON ENERGY CORPORATION 2022-06-28 2023-04-03 7280 7996 -716 -716 63. DEVON ENERGY CORPORATION 2022-07-18 2023-04-03 3372 3464 -92 -92 21. NETFLIX.COM INC COM 2023-01-25 2023-04-03 7178 7717 -539 -539 9. NETFLIX.COM INC COM 2023-02-06 2023-04-03 3076 3281 -205 -205 31. NVIDIA CORP COM 2023-03-06 2023-04-03 8525 7411 1114 1114 22. ORACLE SYS CORP 2023-02-27 2023-04-03 2033 1930 103 103 5000. ORACLE CORP GLB 2022-11-07 2023-04-03 5392 4991 401 401 603. SANOFI SPONSORED ADR 2022-05-06 2023-04-04 32681 31308 1373 1373 140. AMAZON COM INC 2022-08-16 2023-04-06 14248 19978 -5730 -5730 120. CVS CAREMARK CORP COM 2022-08-16 2023-04-06 9341 12847 -3506 -3506 25. CVS CAREMARK CORP COM 2022-08-11 2023-04-06 1946 2630 -684 -684 195. CVS CAREMARK CORP COM 2022-05-06 2023-04-06 15179 19436 -4257 -4257 56. ENPHASE ENERGY INC 2022-08-16 2023-04-06 10682 16428 -5746 -5746 20. ENPHASE ENERGY INC 2022-05-06 2023-04-06 3815 3397 418 418 905. TORONTO DOMINION BANK 2022-08-09 2023-04-06 53372 58401 -5029 -5029 3. ADOBE SYS INC 2023-02-02 2023-04-10 1122 1187 -65 -65 104. AMAZON COM INC 2022-08-16 2023-04-10 10371 14841 -4470 -4470 87. AMPHENOL CORP NEW CL A 2022-08-16 2023-04-10 6721 6910 -189 -189 1. CONOCOPHILLIPS COM 2022-05-16 2023-04-10 107 107 13. CONOCOPHILLIPS COM 2022-05-16 2023-04-10 1396 1385 11 11 22. CONOCOPHILLIPS COM 2022-04-17 2023-04-10 2363 2338 25 25 3. CONOCOPHILLIPS COM 2022-04-24 2023-04-10 322 324 -2 -2 40. CONOCOPHILLIPS COM 2023-02-08 2023-04-10 4296 4633 -337 -337 15. DEERE & COMPANY 2023-02-27 2023-04-10 5594 6314 -720 -720 104. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-04-10 4166 4559 -393 -393 56. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-27 2023-04-10 2243 2883 -640 -640 9. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-27 2023-04-10 360 463 -103 -103 26. HCA HEALTHCARE INC 2023-02-27 2023-04-10 7017 6485 532 532 12. INTUIT INC 2022-08-16 2023-04-10 5286 5801 -515 -515 14. LOWES COMPANIES INCORPORATED 2022-09-27 2023-04-10 2774 3163 -389 -389 11. LOWES COMPANIES INCORPORATED 2022-12-23 2023-04-10 2179 2414 -235 -235 1. LOWES COMPANIES INCORPORATED 2022-09-06 2023-04-10 198 218 -20 -20 10. LOWES COMPANIES INCORPORATED 2022-09-13 2023-04-10 1981 2146 -165 -165 6. LOWES COMPANIES INCORPORATED 2022-08-16 2023-04-10 1189 1277 -88 -88 47. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-04-10 7691 8212 -521 -521 8. MASTERCARD INC 2022-12-23 2023-04-10 2873 3017 -144 -144 10. MASTERCARD INC 2023-01-11 2023-04-10 3591 3762 -171 -171 18. MCKESSON HBOC INC 2022-08-09 2023-04-10 6639 6977 -338 -338 52. MONSTER BEVERAGE SHS 2022-12-19 2023-04-10 2683 2668 15 15 14. MONSTER BEVERAGE SHS 2022-12-12 2023-04-10 722 718 4 4 23. MONSTER BEVERAGE SHS 2023-02-27 2023-04-10 1187 1174 13 13 42. MONSTER BEVERAGE SHS 2022-11-16 2023-04-10 2167 2180 -13 -13 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-09-04 2023-04-10 587 691 -104 -104 80. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-04-10 6708 7879 -1171 -1171 18. SYNOPSYS INC 2022-08-16 2023-04-10 6694 6916 -222 -222 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-04-10 4089 4116 -27 -27 24. TARGET CORP 2022-04-09 2023-04-10 3962 5624 -1662 -1662 14. TARGET CORP 2022-05-06 2023-04-10 2311 3176 -865 -865 243. UBER TECHNOLOGIES INC 2023-02-08 2023-04-10 7458 9069 -1611 -1611 11. ASML HLDG NV NY REG SHS 2023-02-27 2023-04-10 7146 6993 153 153 21. SHOCKWAVE MEDICAL INC 2023-02-24 2023-04-11 5259 3918 1341 1341 306. MEITUAN MEITUAN 2023-03-24 2023-04-11 5223 5468 -245 -245 40. AMGEN INC COM 2022-08-21 2023-04-12 10053 9968 85 85 27. AMGEN INC COM 2022-08-09 2023-04-12 6786 6799 -13 -13 4. AMGEN INC COM 2022-10-18 2023-04-12 1005 1010 -5 -5 9. BUILDERS FIRSTSOURCE INC 2023-02-24 2023-04-12 848 710 138 138 6. BUILDERS FIRSTSOURCE INC 2022-04-21 2023-04-12 565 389 176 176 8. BUILDERS FIRSTSOURCE INC 2022-04-12 2023-04-12 754 490 264 264 33. CONOCOPHILLIPS COM 2022-04-17 2023-04-12 3574 3507 67 67 75. CONOCOPHILLIPS COM 2023-02-27 2023-04-12 8123 7941 182 182 44. CONOCOPHILLIPS COM 2022-05-06 2023-04-12 4765 4657 108 108 19. DR HORTON 2023-02-24 2023-04-12 1892 1722 170 170 9. LEAR CORP SHS 2023-02-24 2023-04-12 1217 1248 -31 -31 55. NCR CORP W/I 2022-04-21 2023-04-12 1256 2373 -1117 -1117 23. BUILDERS FIRSTSOURCE INC 2022-04-12 2023-04-13 2163 1409 754 754 53. DR HORTON 2023-02-24 2023-04-13 5238 4803 435 435 34. EASTGROUP PPTY INC COM 2022-04-22 2023-04-13 5503 7218 -1715 -1715 65. JOHNSON & JOHNSON 2022-05-06 2023-04-13 10780 11420 -640 -640 185. QUALCOMM INC 2022-08-17 2023-04-13 22463 27600 -5137 -5137 74. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-04-09 2023-04-13 2853 5797 -2944 -2944 12. 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HELEN OF TROY LTD NEW COM 2022-12-19 2023-04-25 331 383 -52 -52 4. HELEN OF TROY LTD NEW COM 2022-12-19 2023-04-25 331 383 -52 -52 16. BUILDERS FIRSTSOURCE INC 2022-04-12 2023-04-26 1454 980 474 474 8. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-04-26 727 473 254 254 22. DR HORTON 2022-04-12 2023-04-26 2350 1587 763 763 18. LEAR CORP SHS 2022-04-12 2023-04-26 2377 2362 15 15 27. MYR GROUP INC DEL 2023-02-24 2023-04-26 3190 3170 20 20 107. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-26 7609 9212 -1603 -1603 1779. SNAP INC CL A 2023-02-01 2023-04-26 17655 18237 -582 -582 543. SNAP INC CL A 2023-02-27 2023-04-26 5389 5392 -3 -3 25. BLOCK INC 2023-01-30 2023-04-26 1522 2069 -547 -547 93. BLOCK INC 2023-01-30 2023-04-26 5662 7698 -2036 -2036 43. TESLA INC 2022-08-16 2023-04-26 6728 13137 -6409 -6409 55. AMAZON COM INC 2022-08-16 2023-04-27 5940 7848 -1908 -1908 70. AMAZON COM INC 2022-08-09 2023-04-27 7560 9904 -2344 -2344 40. CAPITAL ONE FINANCIAL CORPORATION 2022-05-05 2023-04-27 3847 6320 -2473 -2473 73. CAPITAL ONE FINANCIAL CORPORATION 2022-06-01 2023-04-27 7020 10869 -3849 -3849 11. CAPITAL ONE FINANCIAL CORPORATION 2022-05-01 2023-04-27 1058 1474 -416 -416 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-05-06 2023-04-27 1476 1855 -379 -379 183. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-16 2023-04-27 10804 12722 -1918 -1918 6. DEERE & COMPANY 2023-02-27 2023-04-27 2235 2526 -291 -291 14. DEERE & COMPANY 2022-05-06 2023-04-27 5214 5334 -120 -120 44. ETSY INC SHS 2023-02-01 2023-04-27 4433 6036 -1603 -1603 21. ETSY INC SHS 2023-01-13 2023-04-27 2116 2830 -714 -714 5. ETSY INC SHS 2023-01-17 2023-04-27 504 674 -170 -170 43. ETSY INC SHS 2023-01-17 2023-04-27 4332 5795 -1463 -1463 47. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2023-04-27 11280 9635 1645 1645 16. MYR GROUP INC DEL 2023-02-24 2023-04-27 1974 1879 95 95 44. MICROSOFT CORPORATION 2023-04-18 2023-04-27 13360 12830 530 530 107. MICROSOFT CORPORATION 2023-03-31 2023-04-27 32490 30739 1751 1751 14. MICROSOFT CORPORATION 2023-04-10 2023-04-27 4251 4020 231 231 137. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-27 10156 11795 -1639 -1639 93. BLOCK INC 2023-01-01 2023-04-27 5649 7999 -2350 -2350 28. BLOCK INC 2023-01-30 2023-04-27 1701 2318 -617 -617 38. BLOCK INC 2023-02-01 2023-04-27 2308 3110 -802 -802 72. TARGET CORP 2022-08-16 2023-04-27 11223 12822 -1599 -1599 313. UBER TECHNOLOGIES INC 2023-02-08 2023-04-27 9366 11681 -2315 -2315 292. UBER TECHNOLOGIES INC 2023-02-16 2023-04-27 8737 10570 -1833 -1833 5780. GLENCORE PLC ST. HELIER ORDINRY SHS 2022-08-09 2023-04-27 34647 32446 2201 2201 1. ADVANCED MICRO DEVICES INC 2022-08-03 2023-04-28 87 106 -19 -19 64. ADVANCED MICRO DEVICES INC 2022-08-22 2023-04-28 5569 7417 -1848 -1848 69. CATERPILLAR INCORPORATED 2023-02-24 2023-04-28 15181 16265 -1084 -1084 104. NCR CORP W/I 2022-04-12 2023-04-28 2304 4020 -1716 -1716 78. TEXAS INSTRS INC 2022-08-16 2023-04-28 12894 14308 -1414 -1414 7470.13 COMMERCIAL MORT CMO 2013 CR11 A4 04.258%AUG10 50 2022-04-18 2023-04-30 7470 7603 -133 -133 2086.24 FHLMC SD 8189 02 50%2052 2023-02-07 2023-04-30 2086 1813 273 273 584.75 FHLMC RA 5279 04%2051 2023-03-02 2023-04-30 585 546 39 39 2726.24 FHLMC RB 5169 03 50%2042 2022-05-19 2023-04-30 2726 2696 30 30 1955.78 FHLMC RB 5154 02 50%2042 2022-08-23 2023-04-30 1956 1796 160 160 1868.22 FHLMC RB 5157 02 50%2042 2022-08-17 2023-04-30 1868 1747 121 121 2862.5 FNMA PBV4146 03%2052 2022-04-05 2023-04-30 2863 2779 84 84 1662.02 FNMA PCA4166 03 50%2049 2022-10-03 2023-04-30 1662 1525 137 137 6124.19 FNMA PCA5496 03%2050 2022-06-02 2023-04-30 6124 5898 226 226 1902.12 FNMA PCA6423 03%2050 2022-04-13 2023-04-30 1902 1837 65 65 3537.74 FNMA PCB3515 03 50%2052 2023-03-09 2023-04-30 3538 3214 324 324 1442.54 FNMA PCB2858 02 50%2052 2022-05-19 2023-04-30 1443 1324 119 119 3726.2 FNMA PCB3282 03 50%2052 2023-02-07 2023-04-30 3726 3478 248 248 3341.29 FNMA PFM7599 03 50%2051 2022-05-17 2023-04-30 3341 3284 57 57 571.16 FNMA PFS0764 02%2047 2022-04-27 2023-04-30 571 509 62 62 430.13 FNMA PFS1108 02 50%2051 2022-04-26 2023-04-30 430 398 32 32 2643.4 FNMA PFS1820 03%2051 2022-05-17 2023-04-30 2643 2519 124 124 1658.22 FNMA PMA4326 02 50%2051 2023-03-09 2023-04-30 1658 1406 252 252 30083.32 GS MORTGAGE SEC CMO 2013 GC13 A5 VAR%JUL10 46 2022-06-06 2023-04-30 30083 30341 -258 -258 19. ADOBE SYS INC 2023-02-02 2023-05-01 7152 7516 -364 -364 3. ADOBE SYS INC 2023-01-15 2023-05-01 1129 1178 -49 -49 8. ADOBE SYS INC 2023-02-03 2023-05-01 3012 3075 -63 -63 12. ADOBE SYS INC 2023-03-23 2023-05-01 4517 4449 68 68 26. ADOBE SYS INC 2023-02-01 2023-05-01 9788 9584 204 204 176. ADVANCED MICRO DEVICES INC 2022-08-16 2023-05-01 15817 17445 -1628 -1628 29. ADVANCED MICRO DEVICES INC 2022-08-03 2023-05-01 2606 3066 -460 -460 80. ADVANCED MICRO DEVICES INC 2022-08-03 2023-05-01 7189 8457 -1268 -1268 157. ALPHABET INC SHS CL C 2022-08-16 2023-05-01 17029 19160 -2131 -2131 9. ALPHABET INC SHS CL C 2022-08-16 2023-05-01 976 1098 -122 -122 46. AMGEN INC COM 2022-05-06 2023-05-01 11038 10873 165 165 3. AMGEN INC COM 2022-05-09 2023-05-01 720 721 -1 -1 12. AMGEN INC COM 2022-05-11 2023-05-01 2879 2894 -15 -15 109. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 6795 7361 -566 -566 16. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 997 1080 -83 -83 60. 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UNITED PARCEL SERVICE CL B 2022-08-16 2023-05-03 5304 6197 -893 -893 3. CATERPILLAR INCORPORATED 2023-02-24 2023-05-04 630 707 -77 -77 42. CATERPILLAR INCORPORATED 2022-05-06 2023-05-04 8822 8988 -166 -166 18. DEERE & COMPANY 2023-01-30 2023-05-04 6741 8157 -1416 -1416 29. DEERE & COMPANY 2023-02-24 2023-05-04 10861 12140 -1279 -1279 140. MARATHON PETROLEUM CORP 2023-02-24 2023-05-04 14733 17423 -2690 -2690 32. UNITED RENTALS INC COM 2023-02-24 2023-05-04 10479 14359 -3880 -3880 33. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-24 2023-05-04 2423 2255 168 168 31. ABBVIE INC SHS 2019-08-30 2023-05-05 4588 2045 2543 2543 12. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-06 2023-05-05 3879 3813 66 66 118. BLACKLINE INC 2023-02-24 2023-05-05 6340 8184 -1844 -1844 34. BLACKLINE INC 2022-05-19 2023-05-05 1827 2262 -435 -435 42. BLACKLINE INC 2022-04-22 2023-05-05 2257 2775 -518 -518 36. BLACKLINE INC 2022-07-22 2023-05-05 1934 2337 -403 -403 40. 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COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-02-16 2023-05-05 7800 6758 1042 1042 68. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-02-24 2023-05-05 4457 3770 687 687 38. EVEREST RE GROUP LTD COM 2023-02-24 2023-05-05 14313 14551 -238 -238 63. EVEREST RE GROUP LTD COM 2022-05-06 2023-05-05 23730 18148 5582 5582 105. EVEREST RE GROUP LTD COM 2022-08-17 2023-05-05 39550 29255 10295 10295 73. AIRBNB INC CL A 2023-02-27 2023-05-08 9253 9090 163 163 34. AIRBNB INC CL A 2023-03-09 2023-05-08 4309 4098 211 211 55. APPLE INC COM 2023-04-27 2023-05-08 9544 9211 333 333 43. ETSY INC SHS 2022-12-18 2023-05-08 3992 6030 -2038 -2038 21. ETSY INC SHS 2022-12-14 2023-05-08 1950 2945 -995 -995 16. ETSY INC SHS 2023-01-13 2023-05-08 1485 2156 -671 -671 132. ETSY INC SHS 2023-01-11 2023-05-08 12255 17758 -5503 -5503 88. ETSY INC SHS 2023-02-27 2023-05-08 8170 10780 -2610 -2610 107. NCR CORP W/I 2022-04-12 2023-05-08 2412 4136 -1724 -1724 236. OLIN CORP COM PAR $1 2022-05-02 2023-05-08 12865 15148 -2283 -2283 25. OLIN CORP COM PAR $1 2022-11-10 2023-05-08 1363 1488 -125 -125 243. PINNACLE FINL PARTNERS 2022-04-12 2023-05-08 11882 20668 -8786 -8786 13. PINNACLE FINL PARTNERS 2022-04-12 2023-05-09 612 1106 -494 -494 43. PINNACLE FINL PARTNERS 2022-05-04 2023-05-09 2023 3318 -1295 -1295 36. ADOBE SYS INC 2023-02-01 2023-05-10 12603 13270 -667 -667 434. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 5333 4280 1053 1053 214. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 2629 2106 523 523 3743. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-09 2023-05-11 45991 36455 9536 9536 25. DONALDSON COMPANY INC 2023-02-24 2023-05-11 1586 1554 32 32 25. CAP GEMINI SOGETI FRF40 2022-04-21 2023-05-11 4400 5361 -961 -961 90. CAP GEMINI SOGETI FRF40 2022-03-21 2023-05-11 15839 19244 -3405 -3405 150. CAP GEMINI SOGETI FRF40 2022-08-09 2023-05-11 26398 28931 -2533 -2533 80. NCR CORP W/I 2022-04-12 2023-05-11 1817 3092 -1275 -1275 1. NCR CORP W/I 2022-05-04 2023-05-11 23 36 -13 -13 1867. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-09 2023-05-11 49122 43717 5405 5405 822. SHELL PLC .07 EUR PAR ORDINARY 2022-08-09 2023-05-11 24796 22007 2789 2789 39. AIRBNB INC CL A 2023-03-09 2023-05-12 4093 4700 -607 -607 2047. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-09 2023-05-12 25110 19937 5173 5173 63. BJS WHSL CLUB HLDGS INC 2023-02-24 2023-05-12 4475 4614 -139 -139 159. CAP GEMINI SOGETI FRF40 2022-08-09 2023-05-12 27993 30666 -2673 -2673 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-27 2023-05-12 8180 9719 -1539 -1539 6. O'REILLY AUTOMOTIVE INC 2023-02-24 2023-05-12 5739 5010 729 729 1. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-05-12 956 716 240 240 173. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-05-12 10625 14895 -4270 -4270 33. PAYPAL HOLDINGS INC SHS 2023-01-27 2023-05-12 2027 2743 -716 -716 107. PAYPAL HOLDINGS INC SHS 2023-02-27 2023-05-12 6571 7921 -1350 -1350 90. PIONEER NATURAL RESOURCES CO 2022-05-06 2023-05-12 18449 24053 -5604 -5604 464. SANOFI SPONSORED ADR 2022-05-06 2023-05-12 24999 24091 908 908 168. SCHWAB CHARLES CORP NEW COM 2022-08-16 2023-05-12 8151 12738 -4587 -4587 15. SHERWIN WILLIAMS COMPANY 2022-05-06 2023-05-12 3394 4067 -673 -673 32. SHERWIN WILLIAMS COMPANY 2022-06-02 2023-05-12 7241 8556 -1315 -1315 3. SHERWIN WILLIAMS COMPANY 2022-08-16 2023-05-12 679 768 -89 -89 51. TARGET CORP 2022-08-16 2023-05-12 7974 9082 -1108 -1108 89. UNITED PARCEL SERVICE CL B 2022-08-16 2023-05-12 14876 18385 -3509 -3509 337. WENDYS CO COM 2023-02-24 2023-05-12 7827 7567 260 260 123. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-09 2023-05-12 3290 2880 410 410 15135.66 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2022-06-08 2023-05-14 15136 14657 479 479 37. DONALDSON COMPANY INC 2023-02-24 2023-05-16 2336 2300 36 36 18. NCR CORP W/I 2022-05-04 2023-05-16 422 643 -221 -221 54. NCR CORP W/I 2023-02-24 2023-05-16 1266 1386 -120 -120 24. MERIT MED SYS INC COM 2023-02-24 2023-05-17 2011 1684 327 327 5. SHOCKWAVE MEDICAL INC 2023-02-24 2023-05-17 1370 933 437 437 75000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-03-28 2023-05-18 60334 66722 -6388 -6388 100000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-13 2023-05-18 80445 80184 261 261 1102. CENTERPOINT ENERGY INC 2022-08-17 2023-05-18 31083 35782 -4699 -4699 20. LEAR CORP SHS 2022-04-12 2023-05-18 2453 2624 -171 -171 80000. ROYAL BANK OF CANADA GLB 2022-03-28 2023-05-18 71825 73599 -1774 -1774 85000. ROYAL BANK OF CANADA GLB 2022-06-17 2023-05-18 76314 75749 565 565 27. ABBVIE INC SHS 2022-04-17 2023-05-19 3884 4468 -584 -584 25. ABBVIE INC SHS 2022-05-18 2023-05-19 3596 4130 -534 -534 1. ABBVIE INC SHS 2022-04-23 2023-05-19 144 164 -20 -20 26. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-05-19 7568 8970 -1402 -1402 96. AMAZON COM INC 2022-08-09 2023-05-19 11341 13583 -2242 -2242 92. APPLIED MATERIALS INCORPORATED 2022-05-06 2023-05-19 11605 10484 1121 1121 38. BLACKSTONE INC 2022-07-20 2023-05-19 3184 4213 -1029 -1029 45. BLACKSTONE INC 2022-08-16 2023-05-19 3770 4729 -959 -959 1. CHENIERE ENERGY 2022-11-30 2023-05-19 141 184 -43 -43 14. CHENIERE ENERGY 2022-11-04 2023-05-19 1978 2503 -525 -525 18. CHENIERE ENERGY 2022-10-22 2023-05-19 2543 3190 -647 -647 28. CHENIERE ENERGY 2022-11-08 2023-05-19 3956 4899 -943 -943 3. CHENIERE ENERGY 2022-10-13 2023-05-19 424 524 -100 -100 23. DR HORTON 2022-04-12 2023-05-19 2534 1659 875 875 20. DEERE & COMPANY 2022-04-22 2023-05-19 7838 7605 233 233 22. DEERE & COMPANY 2022-10-18 2023-05-19 7977 8195 -218 -218 24. DEERE & COMPANY 2022-08-16 2023-05-19 8702 8798 -96 -96 55000. ENERGY TRANSFER OPERATNG GLB 2022-03-28 2023-05-19 49371 53620 -4249 -4249 70000. ENERGY TRANSFER OPERATNG GLB 2022-06-13 2023-05-19 62836 62528 308 308 25. HCA HEALTHCARE INC 2023-02-27 2023-05-19 7033 6236 797 797 2. LAM RESEARCH CORP 2022-08-16 2023-05-19 1191 1021 170 170 35. LOWES COMPANIES INCORPORATED 2022-08-16 2023-05-19 7292 7451 -159 -159 36. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-05-19 6515 6290 225 225 19. MCKESSON HBOC INC 2022-08-16 2023-05-19 7586 7104 482 482 67. NCR CORP W/I 2023-02-24 2023-05-19 1609 1719 -110 -110 82. ORACLE SYS CORP 2023-02-27 2023-05-19 8396 7195 1201 1201 19. SEAGEN INC ORD SHS 2022-07-15 2023-05-19 3692 3944 -252 -252 13. TAPESTRY INC 2023-01-17 2023-05-19 560 566 -6 -6 155. TAPESTRY INC 2023-02-27 2023-05-19 6681 6706 -25 -25 82. TESLA INC 2022-08-16 2023-05-19 14521 25051 -10530 -10530 218. UBER TECHNOLOGIES INC 2023-02-16 2023-05-19 8551 7892 659 659 8. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-04-09 2023-05-19 402 627 -225 -225 53. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-04-22 2023-05-19 2663 3936 -1273 -1273 12. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-05-07 2023-05-19 603 615 -12 -12 25. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-05-18 2023-05-19 1256 1215 41 41 8. ULTRAGENYX PHARMACEUTICAL INC SHS 2023-02-24 2023-05-19 402 352 50 50 155000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-03-24 2023-05-19 145373 151603 -6230 -6230 180000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-04-13 2023-05-19 168820 174600 -5780 -5780 190000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-05 2023-05-19 178199 181688 -3489 -3489 246. AXALTA COATING SYSTEMS LTD SHS 2022-08-17 2023-05-19 7505 6491 1014 1014 161. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-02-24 2023-05-19 10561 8927 1634 1634 24. TRANE TECHNOLOGIES PLC 2023-02-06 2023-05-19 4232 4561 -329 -329 27. TRANE TECHNOLOGIES PLC 2023-02-27 2023-05-19 4761 4974 -213 -213 225.042 COLUMBIA BKG SYS INC COM 2022-04-22 2023-05-22 4755 6920 -2165 -2165 17.958 COLUMBIA BKG SYS INC COM 2023-02-24 2023-05-22 379 542 -163 -163 107. INTERCEPT PHARMACEUTICAL INC 2023-02-24 2023-05-22 1006 2103 -1097 -1097 110. INTERCEPT PHARMACEUTICAL INC 2022-04-22 2023-05-22 1034 1756 -722 -722 129. PDC ENERGY INC CORP 2022-04-22 2023-05-22 9149 9578 -429 -429 107. CONOCOPHILLIPS COM 2022-08-16 2023-05-23 11203 10813 390 390 39. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-24 2023-05-23 2860 2665 195 195 215. COLUMBIA BKG SYS INC COM 2023-02-24 2023-05-24 4511 6494 -1983 -1983 24. DR HORTON 2022-04-12 2023-05-24 2563 1731 832 832 45. EASTGROUP PPTY INC COM 2023-02-24 2023-05-24 7148 7343 -195 -195 177. NATIONAL STORAGE AFFILIATES TR SHS OF 2022-04-22 2023-05-24 6499 11267 -4768 -4768 16. NATIONAL STORAGE AFFILIATES TR SHS OF 2023-02-24 2023-05-24 587 654 -67 -67 30. NEXSTAR MEDIA GROUP INC GROUP INC 2023-02-24 2023-05-24 4677 5729 -1052 -1052 28. NEXSTAR MEDIA GROUP INC GROUP INC 2022-04-22 2023-05-24 4366 4708 -342 -342 53. UPWORK INC 2022-06-28 2023-05-24 431 1092 -661 -661 10. UPWORK INC 2022-06-29 2023-05-24 81 206 -125 -125 99. UPWORK INC 2022-04-22 2023-05-24 806 1908 -1102 -1102 8. UPWORK INC 2022-05-19 2023-05-24 65 147 -82 -82 103. WILLIAMS SONOMA INCORPORATED 2022-04-12 2023-05-24 11576 15890 -4314 -4314 33. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 3709 4735 -1026 -1026 36. WILLIAMS SONOMA INCORPORATED 2022-04-21 2023-05-24 4046 5081 -1035 -1035 31. WILLIAMS SONOMA INCORPORATED 2023-02-24 2023-05-24 3484 3873 -389 -389 26. SANOFI SPONSORED ADR 2022-05-06 2023-05-25 1359 1350 9 9 151. SANOFI SPONSORED ADR 2022-08-01 2023-05-25 7890 7449 441 441 38. SANOFI SPONSORED ADR 2023-02-24 2023-05-25 1986 1807 179 179 91. UPWORK INC 2022-05-19 2023-05-25 706 1667 -961 -961 293. UPWORK INC 2023-02-24 2023-05-25 2275 3219 -944 -944 111. ABBVIE INC SHS 2019-08-30 2023-05-26 15358 7321 8037 8037 163. KEURIG DR PEPPER INC 2022-08-17 2023-05-26 5094 6529 -1435 -1435 157. KEURIG DR PEPPER INC 2022-08-17 2023-05-26 4906 6289 -1383 -1383 118. KEURIG DR PEPPER INC 2022-08-17 2023-05-26 3688 4726 -1038 -1038 24. INTUITIVE SURGICAL INC 2023-05-01 2023-05-30 7477 7330 147 147 125602.19 COMMERCIAL MORT CMO 2013 CR11 A4 04.258%AUG10 50 2022-04-18 2023-05-31 125602 127830 -2228 -2228 7377.93 FHLMC G0 8799 03%2048 2023-05-09 2023-05-31 7378 6734 644 644 2430.49 FHLMC SD 8189 02 50%2052 2023-02-07 2023-05-31 2430 2112 318 318 3009.61 FHLMC RA 5279 04%2051 2023-03-02 2023-05-31 3010 2812 198 198 2257.45 FHLMC RB 5169 03 50%2042 2022-05-19 2023-05-31 2257 2232 25 25 1920.39 FHLMC RB 5154 02 50%2042 2022-08-23 2023-05-31 1920 1764 156 156 2554.78 FHLMC RB 5157 02 50%2042 2022-08-17 2023-05-31 2555 2389 166 166 921.04 FNMA PBV4146 03%2052 2022-04-05 2023-05-31 921 894 27 27 1203.81 FNMA PCA4166 03 50%2049 2022-10-03 2023-05-31 1204 1105 99 99 3310.34 FNMA PCA5496 03%2050 2022-06-02 2023-05-31 3310 3188 122 122 2793.37 FNMA PCA6423 03%2050 2022-04-13 2023-05-31 2793 2698 95 95 4882.74 FNMA PCB3515 03 50%2052 2023-03-09 2023-05-31 4883 4436 447 447 2231.46 FNMA PCB2858 02 50%2052 2022-05-19 2023-05-31 2231 2048 183 183 653.65 FNMA PCB3282 03 50%2052 2023-02-07 2023-05-31 654 610 44 44 3747.06 FNMA PFM7599 03 50%2051 2022-05-17 2023-05-31 3747 3683 64 64 571.16 FNMA PFS0764 02%2047 2022-04-27 2023-05-31 571 509 62 62 1806.39 FNMA PFS1108 02 50%2051 2022-04-26 2023-05-31 1806 1670 136 136 2197.97 FNMA PFS1820 03%2051 2022-05-17 2023-05-31 2198 2094 104 104 2136.29 FNMA PMA4326 02 50%2051 2023-03-09 2023-05-31 2136 1811 325 325 28202.87 GS MORTGAGE SEC CMO 2013 GC13 A5 VAR%JUL10 46 2022-06-06 2023-05-31 28203 28444 -241 -241 855. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-05-31 22131 28310 -6179 -6179 154. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-05-31 3986 5040 -1054 -1054 248. ISHARES CHINA LARGE-CAP ETF 2022-07-12 2023-05-31 6419 7946 -1527 -1527 40. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-24 2023-05-31 2795 2733 62 62 26. DR HORTON 2022-04-12 2023-06-01 2808 1875 933 933 20. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-04-21 2023-06-01 17468 14329 3139 3139 23. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-08-09 2023-06-01 20088 16276 3812 3812 26. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-24 2023-06-01 1804 1776 28 28 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-04-21 2023-06-01 69 51 18 18 22. LEAR CORP SHS 2022-04-12 2023-06-02 2900 2887 13 13 221. DUPONT DE NEMOURS INC 2023-02-24 2023-06-06 15733 15992 -259 -259 12. DUPONT DE NEMOURS INC 2022-05-06 2023-06-06 854 788 66 66 529. TOTAL S A SPONSORED ADR 2022-08-09 2023-06-06 30729 27662 3067 3067 496. AXALTA COATING SYSTEMS LTD SHS 2022-08-17 2023-06-06 15371 13087 2284 2284 143. AXALTA COATING SYSTEMS LTD SHS 2022-08-17 2023-06-06 4418 3773 645 645 1209. AXALTA COATING SYSTEMS LTD SHS 2022-05-06 2023-06-06 37353 31384 5969 5969 135. AXALTA COATING SYSTEMS LTD SHS 2022-07-21 2023-06-06 4171 3389 782 782 1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 20 21 -1 -1 816. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 16706 16827 -121 -121 544. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 11137 11156 -19 -19 776. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-09 2023-06-07 15887 15111 776 776 60000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-05 2023-06-07 56020 57375 -1355 -1355 60000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-04-10 2023-06-07 56020 56681 -661 -661 245000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-02-28 2023-06-07 228750 225591 3159 3159 50000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-03-24 2023-06-07 44008 46633 -2625 -2625 380000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 367175 375606 -8431 -8431 1010. SHELL PLC .07 EUR PAR ORDINARY 2022-08-09 2023-06-07 28474 27041 1433 1433 42. CADENCE DESIGN SYSTEMS INCORPORATED 2022-04-12 2023-06-08 9601 6573 3028 3028 56. APELLIS PHARMACEUTICALS INC 2023-02-24 2023-06-09 5073 3728 1345 1345 15. DISCOVER FINL SVCS 2022-04-29 2023-06-09 1708 1743 -35 -35 10. DISCOVER FINL SVCS 2022-05-01 2023-06-09 1139 1140 -1 -1 4. DISCOVER FINL SVCS 2022-04-12 2023-06-09 456 451 5 5 10. INSPIRE MED SYS INC 2023-02-24 2023-06-09 3072 2576 496 496 20. SYNOPSYS INC 2022-04-12 2023-06-09 8884 6335 2549 2549 88. ULTRAGENYX PHARMACEUTICAL INC SHS 2023-02-24 2023-06-09 4519 3871 648 648 65. ALPHABET INC SHS CL C 2022-08-16 2023-06-12 7994 7932 62 62 9. ALPHABET INC SHS CL C 2022-08-26 2023-06-12 1107 1186 -79 -79 197. SCHWEITZER-MAUDUIT INTL INC 2022-04-22 2023-06-12 3313 5707 -2394 -2394 36.446 SCHWEITZER-MAUDUIT INTL INC 2022-04-22 2023-06-13 611 1056 -445 -445 198.554 SCHWEITZER-MAUDUIT INTL INC 2023-02-24 2023-06-13 3330 5114 -1784 -1784 222. ABBVIE INC SHS 2019-08-30 2023-06-14 30370 14642 15728 15728 221. COHERENT CORP 2022-04-22 2023-06-14 11144 13771 -2627 -2627 11. COHERENT CORP 2023-02-24 2023-06-14 555 469 86 86 19506.64 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2022-06-08 2023-06-14 19507 18889 618 618 328. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-05-06 2023-06-15 13139 12605 534 534 17. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-14 2023-06-15 681 637 44 44 57. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-05-11 2023-06-15 2283 2131 152 152 134. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-23 2023-06-15 5368 4993 375 375 32. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-10-31 2023-06-15 1282 1019 263 263 144. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-27 2023-06-15 5768 5790 -22 -22 56. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-27 2023-06-15 2243 2251 -8 -8 152. KROGER CO 2023-03-15 2023-06-15 6936 7315 -379 -379 207. KROGER CO 2023-03-02 2023-06-15 9446 9467 -21 -21 13. DISCOVER FINL SVCS 2022-04-12 2023-06-16 1507 1465 42 42 84. MICROSOFT CORPORATION 2023-05-16 2023-06-16 29490 26168 3322 3322 37. APELLIS PHARMACEUTICALS INC 2023-02-24 2023-06-20 3213 2463 750 750 21. INSPIRE MED SYS INC 2023-02-24 2023-06-20 6491 5409 1082 1082 17. LEAR CORP SHS 2022-04-12 2023-06-20 2402 2231 171 171 25. SHOCKWAVE MEDICAL INC 2023-02-24 2023-06-20 7207 4664 2543 2543 46. UNITEDHEALTH GROUP INC 2022-08-17 2023-06-20 21288 25139 -3851 -3851 40. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-04-21 2023-06-20 2841 2026 815 815 29. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-04-12 2023-06-20 2060 1398 662 662 196. ALPHABET INC SHS CL A 2022-08-17 2023-06-21 23641 23626 15 15 48. DR HORTON 2023-02-24 2023-06-21 5691 4350 1341 1341 37. DR HORTON 2022-07-29 2023-06-21 4387 2870 1517 1517 102. INGERSOLL RAND INC REG S 2023-02-24 2023-06-21 6541 5796 745 745 7. INGERSOLL RAND INC REG S 2022-04-21 2023-06-21 449 348 101 101 38. KEYSIGHT TECHNOLOGIES INC SHS 2023-02-24 2023-06-21 6144 5951 193 193 7. KEYSIGHT TECHNOLOGIES INC SHS 2022-04-21 2023-06-21 1132 1064 68 68 203. KEYSIGHT TECHNOLOGIES INC SHS 2022-04-12 2023-06-21 32822 30204 2618 2618 66. ADVANCED MICRO DEVICES INC 2022-08-16 2023-06-22 7443 6542 901 901 11. AMAZON COM INC 2022-08-09 2023-06-22 1405 1556 -151 -151 51. AMAZON COM INC 2022-07-22 2023-06-22 6515 7078 -563 -563 97. AMPHENOL CORP NEW CL A 2022-08-16 2023-06-22 7851 7704 147 147 34. APELLIS PHARMACEUTICALS INC 2023-02-24 2023-06-22 2927 2263 664 664 139. APPLE INC COM 2023-05-19 2023-06-22 25725 24464 1261 1261 100000. CITIGROUP INC GLB 2023-02-28 2023-06-22 98065 96714 1351 1351 10000. CITIGROUP INC GLB 2022-03-28 2023-06-22 9807 9643 164 164 46. CONMED CORP COM 2022-04-22 2023-06-22 6176 6590 -414 -414 48. FIRST SOLAR INC 2023-05-12 2023-06-22 8719 10973 -2254 -2254 14. HUBSPOT INC 2023-03-28 2023-06-22 7082 5617 1465 1465 9. INSPIRE MED SYS INC 2023-02-24 2023-06-22 2876 2318 558 558 17. INTUIT INC 2022-08-16 2023-06-22 7653 8218 -565 -565 37. LOWES COMPANIES INCORPORATED 2022-08-16 2023-06-22 7850 7877 -27 -27 86. MICROSOFT CORPORATION 2023-05-16 2023-06-22 28930 26791 2139 2139 172. NETGEAR INC 2022-04-22 2023-06-22 2480 3799 -1319 -1319 79. NETGEAR INC 2023-02-24 2023-06-22 1139 1428 -289 -289 18. NVIDIA CORP COM 2023-05-23 2023-06-22 7689 5557 2132 2132 45. NVIDIA CORP COM 2023-05-05 2023-06-22 19221 12878 6343 6343 66. ORACLE SYS CORP 2023-02-27 2023-06-22 8067 5791 2276 2276 74. PIONEER NATURAL RESOURCES CO 2022-05-06 2023-06-22 14804 19777 -4973 -4973 12. PIONEER NATURAL RESOURCES CO 2022-04-21 2023-06-22 2401 3015 -614 -614 10. REGENERON PHARMACEUTICALS INC 2023-04-10 2023-06-22 7796 8230 -434 -434 1. ROCKWELL INTL CORP 2023-02-27 2023-06-22 315 295 20 20 20. ROCKWELL INTL CORP 2023-02-07 2023-06-22 6294 5764 530 530 3. ROCKWELL INTL CORP 2023-01-13 2023-06-22 944 847 97 97 14. SHOCKWAVE MEDICAL INC 2023-02-24 2023-06-22 4154 2612 1542 1542 17. SYNOPSYS INC 2022-08-16 2023-06-22 7210 6532 678 678 10. TELEFLEX INCORPORATED 2022-12-19 2023-06-22 2439 2457 -18 -18 1. TESLA INC 2022-08-16 2023-06-22 256 306 -50 -50 29. TESLA INC 2022-08-16 2023-06-22 7420 8860 -1440 -1440 39. UNITED RENTALS INC COM 2023-02-24 2023-06-22 15758 17500 -1742 -1742 82. ARISTA NETWORKS INC 2022-04-12 2023-06-23 12300 10634 1666 1666 53. ARISTA NETWORKS INC 2022-04-21 2023-06-23 7950 6669 1281 1281 139. CADENCE DESIGN SYSTEMS INCORPORATED 2022-04-12 2023-06-23 31357 21753 9604 9604 46. CATERPILLAR INCORPORATED 2022-05-06 2023-06-23 10751 9844 907 907 7. CHIPOTLE MEXICAN GRILL 2022-04-21 2023-06-23 14343 10983 3360 3360 22. 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EQUIFAX INC 2022-05-06 2023-07-07 897 827 70 70 41. MERIT MED SYS INC COM 2023-02-24 2023-07-07 3282 2877 405 405 22. MICROSOFT CORPORATION 2023-05-16 2023-07-07 7494 6853 641 641 32. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-27 2023-07-07 2672 3110 -438 -438 61. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-08-16 2023-07-07 5094 5598 -504 -504 67. SAREPTA THERAPEUTICS INC 2023-03-06 2023-07-07 7371 10493 -3122 -3122 42.6 PHINIA INC REG SHS 2023-06-06 2023-07-10 1249 1181 68 68 133.4 PHINIA INC REG SHS 2023-05-05 2023-07-10 3910 3541 369 369 270. JOHNSON & JOHNSON 2022-05-06 2023-07-11 42584 47436 -4852 -4852 12927.68 COMMERCIAL MORT CMO 2013 CR11 A4 04.258%AUG10 50 2022-04-18 2023-07-12 12928 13157 -229 -229 187. CENTENE CORP DELAWARE COM 2022-08-04 2023-07-12 12045 18742 -6697 -6697 130. CENTENE CORP DELAWARE COM 2022-08-17 2023-07-12 8374 12342 -3968 -3968 97074.31 GS MORTGAGE SEC CMO 2013 GC13 A5 VAR%JUL10 46 2022-06-06 2023-07-12 97074 97905 -831 -831 81. HOWMET AEROSPACE INC ISSUED 2023-02-24 2023-07-12 4056 3381 675 675 275. HOWMET AEROSPACE INC ISSUED 2022-08-17 2023-07-12 13769 10516 3253 3253 23. KROGER CO 2023-03-02 2023-07-13 1081 1052 29 29 204. KROGER CO 2023-01-04 2023-07-13 9588 9259 329 329 33. MATCH GROUP INC 2023-01-28 2023-07-13 1574 1678 -104 -104 8. MATCH GROUP INC 2023-01-13 2023-07-13 382 386 -4 -4 11. RH 2023-04-24 2023-07-13 4109 2750 1359 1359 5. RH 2023-04-20 2023-07-13 1868 1240 628 628 109. ALLSTATE CORPORATION 2022-08-17 2023-07-14 11072 14395 -3323 -3323 78. ALLSTATE CORPORATION 2023-02-24 2023-07-14 7923 10276 -2353 -2353 90. ALLSTATE CORPORATION 2022-08-10 2023-07-14 9142 11118 -1976 -1976 36. ALLSTATE CORPORATION 2022-08-10 2023-07-14 3657 4447 -790 -790 37. DR HORTON 2022-04-12 2023-07-14 4778 2668 2110 2110 20695.09 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2022-06-08 2023-07-14 20695 20040 655 655 20221. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 6941 6673 268 268 104. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 11515 9642 1873 1873 11. FLOOR AND DECOR HLDGS INC 2023-02-24 2023-07-17 1218 1012 206 206 23. NETFLIX.COM INC COM 2023-06-15 2023-07-17 10336 10225 111 111 192. UBER TECHNOLOGIES INC 2023-06-22 2023-07-17 8732 8285 447 447 162. ACTIVISION BLIZZARD INC 2022-08-17 2023-07-19 14941 12997 1944 1944 131. ACTIVISION BLIZZARD INC 2023-03-15 2023-07-19 12082 10354 1728 1728 37. CHURCH & DWIGHT INC 2022-04-12 2023-07-20 3612 3874 -262 -262 18. DR HORTON 2022-04-12 2023-07-20 2252 1298 954 954 206. FOCUS FINL PARTNERS INC CL A 2023-02-24 2023-07-20 10766 10229 537 537 32. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-08-09 2023-07-20 30270 22645 7625 7625 119. HALLIBURTON CO 2023-01-11 2023-07-20 4255 4861 -606 -606 193. HALLIBURTON CO 2023-02-13 2023-07-20 6901 7653 -752 -752 269. HALLIBURTON CO 2023-02-16 2023-07-20 9619 10469 -850 -850 36. BROADCOM INC 2019-08-30 2023-07-21 32501 10184 22317 22317 34. CHURCH & DWIGHT INC 2022-04-12 2023-07-21 3340 3560 -220 -220 16. DR HORTON 2022-04-12 2023-07-21 2037 1154 883 883 282. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-21 2023-07-21 27501 30069 -2568 -2568 7. TELEFLEX INCORPORATED 2023-02-24 2023-07-21 1813 1650 163 163 5. ASML HLDG NV NY REG SHS 2022-09-13 2023-07-21 3482 3736 -254 -254 34. ASML HLDG NV NY REG SHS 2022-03-21 2023-07-21 23679 23116 563 563 2. ASML HLDG NV NY REG SHS 2023-05-10 2023-07-21 1393 1314 79 79 37. ALCON SA ACT NOM 2022-04-21 2023-07-24 3097 2994 103 103 238. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-10-31 2023-07-25 10468 7578 2890 2890 27. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-08-16 2023-07-25 1188 839 349 349 57. TEXAS ROADHOUSE INC-CL A 2023-02-24 2023-07-25 6445 5920 525 525 14. ACTIVISION BLIZZARD INC 2023-03-15 2023-07-26 1298 1107 191 191 161. ACTIVISION BLIZZARD INC 2022-05-06 2023-07-26 14930 12564 2366 2366 168. ACTIVISION BLIZZARD INC 2023-02-17 2023-07-26 15579 12996 2583 2583 64. CORTEVA INC REG SHS 2023-02-22 2023-07-26 3573 3939 -366 -366 10. TELEFLEX INCORPORATED 2023-02-24 2023-07-26 2586 2357 229 229 89. ABBVIE INC SHS 2022-08-16 2023-07-27 13216 12729 487 487 17. CHURCH & DWIGHT INC 2022-04-12 2023-07-27 1640 1780 -140 -140 113. COSTAR GROUP INC 2023-06-22 2023-07-27 9313 9878 -565 -565 54. COSTAR GROUP INC 2023-02-24 2023-07-27 4451 3788 663 663 32. EURONET WORLDWIDE INC COM 2022-04-21 2023-07-27 2942 4482 -1540 -1540 6. EURONET WORLDWIDE INC COM 2022-04-12 2023-07-27 552 766 -214 -214 37. EURONET WORLDWIDE INC COM 2022-04-12 2023-07-27 3401 4724 -1323 -1323 459. KEURIG DR PEPPER INC 2022-08-17 2023-07-27 15594 18385 -2791 -2791 2. TELEFLEX INCORPORATED 2023-02-24 2023-07-27 503 471 32 32 4. TELEFLEX INCORPORATED 2022-09-07 2023-07-27 1006 931 75 75 31. ALCON SA ACT NOM 2022-04-21 2023-07-27 2637 2508 129 129 92. BOISE CASCADE CO DEL 2022-04-22 2023-07-28 9388 7028 2360 2360 18. DEERE & COMPANY 2023-02-24 2023-07-28 7681 7535 146 146 33. DEERE & COMPANY 2022-05-06 2023-07-28 14081 12572 1509 1509 26. ALCON SA ACT NOM 2022-04-21 2023-07-28 2213 2104 109 109 6. ALCON SA ACT NOM 2022-04-12 2023-07-28 511 478 33 33 89. APPLE INC COM 2023-05-19 2023-07-31 17444 15664 1780 1780 25. APPLE INC COM 2023-05-17 2023-07-31 4900 4271 629 629 80. BOISE CASCADE CO DEL 2022-04-22 2023-07-31 8082 6111 1971 1971 55. CVS CAREMARK CORP COM 2022-08-10 2023-07-31 4100 6027 -1927 -1927 154. CVS CAREMARK CORP COM 2022-08-17 2023-07-31 11479 16186 -4707 -4707 33. CHURCH & DWIGHT INC 2022-04-12 2023-07-31 3154 3455 -301 -301 4420.21 FHLMC G0 8799 03%2048 2023-05-09 2023-07-31 4420 4034 386 386 2173.8 FHLMC SD 8189 02 50%2052 2023-02-07 2023-07-31 2174 1889 285 285 4149.55 FHLMC RA 5279 04%2051 2023-03-02 2023-07-31 4150 3878 272 272 3671.47 FHLMC RB 5169 03 50%2042 2022-05-19 2023-07-31 3671 3630 41 41 2300.47 FHLMC RB 5154 02 50%2042 2022-08-23 2023-07-31 2300 2113 187 187 2820.24 FHLMC RB 5157 02 50%2042 2022-08-17 2023-07-31 2820 2637 183 183 5950.32 FNMA PBM5436 04%2045 2023-05-18 2023-07-31 5950 5767 183 183 1422.11 FNMA PBV4146 03%2052 2022-04-05 2023-07-31 1422 1381 41 41 1832.62 FNMA PCA4166 03 50%2049 2022-10-03 2023-07-31 1833 1682 151 151 1085.55 FNMA PCA5496 03%2050 2022-06-02 2023-07-31 1086 1046 40 40 2282.47 FNMA PCA6423 03%2050 2022-04-13 2023-07-31 2282 2204 78 78 2997.33 FNMA PCB3515 03 50%2052 2023-03-09 2023-07-31 2997 2723 274 274 1885.98 FNMA PCB2858 02 50%2052 2022-05-19 2023-07-31 1886 1731 155 155 1702.42 FNMA PCB3282 03 50%2052 2023-02-07 2023-07-31 1702 1589 113 113 3163.3 FNMA PFM7599 03 50%2051 2022-05-17 2023-07-31 3163 3109 54 54 852.96 FNMA PFS0764 02%2047 2022-04-27 2023-07-31 853 761 92 92 627.97 FNMA PFS1108 02 50%2051 2022-04-26 2023-07-31 628 581 47 47 2399.47 FNMA PFS1820 03%2051 2022-05-17 2023-07-31 2399 2286 113 113 1857.56 FNMA PMA4326 02 50%2051 2023-03-09 2023-07-31 1858 1575 283 283 6. INSPIRE MED SYS INC 2023-02-24 2023-07-31 1717 1545 172 172 73. MICROSOFT CORPORATION 2023-05-16 2023-07-31 24582 22741 1841 1841 18. NVIDIA CORP COM 2023-05-05 2023-07-31 8415 5151 3264 3264 11. NVIDIA CORP COM 2023-05-09 2023-07-31 5142 3148 1994 1994 420. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2022-08-09 2023-07-31 31491 33982 -2491 -2491 14. AERCAP HOLDINGS N.V. SHS 2023-02-24 2023-07-31 887 850 37 37 141. CVS CAREMARK CORP COM 2022-08-17 2023-08-01 10404 14820 -4416 -4416 216. DUPONT DE NEMOURS INC 2022-05-06 2023-08-01 16642 14180 2462 2462 385. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2022-08-09 2023-08-01 28420 31150 -2730 -2730 621. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2022-03-21 2023-08-01 45841 48042 -2201 -2201 19. AMDOCS LTD COM 2023-02-24 2023-08-01 1781 1775 6 6 181. PDC ENERGY INC CORP 2022-04-22 2023-08-03 13433 13439 -6 -6 308. PDC ENERGY INC CORP 2023-02-24 2023-08-03 22858 20394 2464 2464 214. 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SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-08-07 8708 13728 -5020 -5020 2. TELEFLEX INCORPORATED 2022-09-07 2023-08-08 455 466 -11 -11 8. TELEFLEX INCORPORATED 2022-11-30 2023-08-08 1819 1807 12 12 19. VULCAN MATERIALS COMPANY 2022-04-21 2023-08-08 4276 3489 787 787 1195. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 14115 15226 -1111 -1111 627. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-04-21 2023-08-08 7406 7242 164 164 625. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-05-12 2023-08-08 7383 6935 448 448 9. ACTIVISION BLIZZARD INC 2023-02-17 2023-08-09 826 696 130 130 249. ACTIVISION BLIZZARD INC 2023-02-15 2023-08-09 22849 19251 3598 3598 100. ACTIVISION BLIZZARD INC 2023-02-23 2023-08-09 9176 7700 1476 1476 65000. CREDIT SUISSE NEW YORK SER FXD GLB 2022-03-31 2023-08-09 65000 63311 1689 1689 85000. CREDIT SUISSE NEW YORK SER FXD GLB 2022-05-31 2023-08-09 85000 82644 2356 2356 2. TELEFLEX INCORPORATED 2022-11-30 2023-08-09 461 452 9 9 25. 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META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2023-09-15 11426 11815 -389 -389 449. JOHNSON & JOHNSON 2022-08-17 2023-09-15 73224 75508 -2284 -2284 25000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-03-24 2023-09-15 21591 23316 -1725 -1725 125000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-08-12 2023-09-15 114326 123389 -9063 -9063 11. VULCAN MATERIALS COMPANY 2023-02-24 2023-09-15 2315 1984 331 331 591. WELLS FARGO COMPANY 2019-08-30 2023-09-15 25439 27572 -2133 -2133 15. VALERO ENERGY CORP - NEW 2023-03-21 2023-09-18 2189 1991 198 198 6. VALERO ENERGY CORP - NEW 2023-02-24 2023-09-18 876 778 98 98 9. BALCHEM CORP COM 2023-02-24 2023-09-19 1178 1195 -17 -17 114. JOHNSON & JOHNSON 2022-08-17 2023-09-19 18428 19171 -743 -743 25. JOHNSON & JOHNSON 2023-02-24 2023-09-19 4041 3891 150 150 146. MARATHON PETROLEUM CORP 2023-02-24 2023-09-19 21991 18170 3821 3821 21. VALERO ENERGY CORP - NEW 2023-02-24 2023-09-19 3005 2724 281 281 44. 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50%2052 2022-05-19 2023-12-31 1370 1257 113 113 1835.78 FNMA PCB3282 03 50%2052 2023-02-07 2023-12-31 1836 1713 123 123 2364.5 FNMA PFM7599 03 50%2051 2022-05-17 2023-12-31 2365 2324 41 41 2509.6 FNMA PFS0764 02%2047 2022-04-27 2023-12-31 2510 2238 272 272 1721.86 FNMA PFS1108 02 50%2051 2022-04-26 2023-12-31 1722 1592 130 130 1958.05 FNMA PFS1820 03%2051 2022-05-17 2023-12-31 1958 1866 92 92 1196.61 FNMA PMA4326 02 50%2051 2023-03-09 2023-12-31 1197 1015 182 182 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL 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DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 CAPITAL GAIN DIVIDENDS P 68191 5529973 110259 0 110259 0 110259 178134 0 0 178134 X 0 67875 55130 12745 false false false false false false false true true FL true false false false false true BANK OF AMERICA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false true false false false false false false false false false false false false false false RIC GREGORIA ESQ 200 S ORANGE AVE SARASOTA FL 34236 CO-FIDUCIARY 10 307450 ALBERT SALVI ESQ 24558 W LAKE FAIRFIELD LN MUNDELEIN IL 60060 CO-FIDUCIARY 10 307450 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CO-FIDUCIARY 1 594784 NONE 0 NONE 0 120661115 5773079 0 126434194 0 0 126434194 1896513 124537681 6226884 6226884 110259 110259 6116625 0 6116625 0 6116625 3912979 0 0 0 0 3912979 6116625 2930904 0 0 0 0 0 0 0 3912979 2930904 0 0 982075 0 0 0 0 0 0 0 0 5134550 0 0 0 0 0 0 0 0 X ALLIANCE DEFENDING FREEDOM INC 15100 N 90TH STREET Scottsdale AZ 85260 N/A PC UNRESTRICTED GENERAL 250000 AMERICA FIRST LEGAL FOUNDATION 611 PENNSYLVANIA AVENUE SE 231 Washington DC 20003 N/A PC UNRESTRICTED GENERAL 250000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW Washington DC 20036 N/A PC UNRESTRICTED GENERAL 200000 AMERICAN FAMILY ASSOCIATION INC PO DRAWER 2440 Tupelo MS 38803 N/A PC UNRESTRICTED GENERAL 100000 AMERICAN FEDERATION FOR CHILDREN 10440 LITTLE PATUXENT PKWY STE 300 Colmubia MD 21044 N/A PC UNRESTRICTED GENERAL 100000 CATHOLIC INFORMATION CENTER THE INVESTMENT BUILDING 1501 K ST Washington DC 20005 N/A PC UNRESTRICTED GENERAL 450000 FAIREST LOVE SHRINE 4520 WILSHIRE BLVD SUITE 204 Los Angeles CA 90010 N/A PC UNRESTRICTED GENERAL 10000 FDN FOR THE DEFENSE OF DEMOCRACIES 1800 M ST NW Washington DC 20036 N/A PC UNRESTRICTED GENERAL 100000 Georgetown University 800 17TH STREET NW Washington DC 20006 N/A PC UNRESTRICTED GENERAL 250000 HILLSDALE COLLEGE 33 E COLLEGE ST Hillsdale MI 49242 N/A PC UNRESTRICTED GENERAL 250000 ILLINOIS FAMILY INSTITUTE PO BOX 876 Tinley Park IL 60477 N/A PC UNRESTRICTED GENERAL 20000 ILLINOIS POLICY INSTITUTE 300 S RIVERSIDE PLAZA 1650 Chicago IL 60606 N/A PC UNRESTRICTED GENERAL 20000 JUDICIAL WATCH INC 425 3RD STREET SW SUITE 800 Washington DC 20024 N/A PC UNRESTRICTED GENERAL 100000 PETAWA RESIDENCE AND CULTURAL 16830 W NORTH AVE Brookfield WI 53005 N/A PC UNRESTRICTED GENERAL 50000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 Sherman Oaks CA 91403 N/A PC UNRESTRICTED GENERAL 250000 RELEVANT RADIO INC 680 BARCLAY BLVD Lincolnshire IL 60069 N/A PC UNRESTRICTED GENERAL 50000 SHELLBOURNE INC 359 W 200 N Valpraraiso IN 46385 N/A PC UNRESTRICTED GENERAL 50000 SHERLAKE CULTURE CENTER 5850 N NINA AVE Chicago IL 60631 N/A PC UNRESTRICTED GENERAL 50000 SOUTHOLD CENTER FOR EDUCATION 53297 SUMMER BREEZE DR South Bend IN 46637 N/A PC UNRESTRICTED GENERAL 50000 THE CLAREMONT INSTITUTE PO BOX 39 Claremont CA 91711 N/A PC UNRESTRICTED GENERAL 100000 THE MILL BROOK SCHOOL FDNDBA SPARHAWK AC 131 MILLBROOK SCHOOL RD Millbrook NY 12545 N/A PC UNRESTRICTED GENERAL 50000 UNIVERSITY OF NOTRE DAME DU LAC HOLY CROSS DR Notre Dame IN 46556 N/A PC UNRESTRICTED GENERAL 500000 YOUNG AMERICANS FOUNDATION 11480 COMMERCE PARK DRIVE SIXTH FL Reston VA 20191 N/A PC UNRESTRICTED GENERAL 100000 3350000 14 3231679 18 5529973 8761652 8761652 false false false false false false false false false false X X 1 JOHN F CUNEO JR REV TR Bank of America 110 N Wacker Chicago IL 60606 29757558 X X 1 See attached 27407608 2023-01-23 TAX PREPARATION FEE - BOA 1250 750 500 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. INCOME ADJUSTMENT 163104 SALES ADJUSTMENT 6758 CARRYING VALUE ADJUSTMENT 2778 BASIS ADJUSTMENT ON SALES 996 UNREALIZED GAIN ON DONATED SECURITIES 6441030 OTHER CHARITABLE EXPENSES 11907 0 11907 REIT DISTRIBUTIONS 365 INVESTMENT ADVISORY FEES 70902 70902 FOREIGN TAXES 39736 39736 0 EXCISE TAX ESTIMATES 86106 0 0 FOREIGN TAXES ON QUALIFIED FOR 43965 43965 0 FOREIGN TAXES ON NONQUALIFIED 4406 4406 0