2024-02-16T09:30:09-06:00 2023-06-30 331031141 TERRY NG CPA PLLC PO BOX 31084 GREENVILLE NC 278331084 990PF 2022-07-01 561844198 EDDIE AND JO ALLISON SMITH FAMILY FOUNDATION INC EDDI 2527522111 PO BOX 1527 GREENVILLE NC 27835 JILL A CARRAWAY SECRETARY/TREASURER 2527522111 2024-02-16 1 JILL CARRAWAY XXX-XX-XXXX 0 TERRY P NG P01239083 2527566415 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 309480428 X 157826070 215884 215884 2694759 2657354 996882 33873382 996584 232423 267088 161966018 4136910 0 0 0 59887 2746 56893 13644 8058 4857 90925 47281 40916 520667 444033 36500 8642 0 0 341919 6919 0 612 0 612 14635 13422 0 1050931 522459 139778 16058273 16058273 17109204 522459 16198051 144856814 3614451 5491745 7876129 7874051 15643297 34675981 29803898 33307126 132631374 142019475 751321 4430197 3790719 78928594 101204690 125992285 134122083 280818371 309480428 0 3740332 0 3740332 X 0 0 0 0 134122083 277078039 134122083 277078039 134122083 280818371 134122083 144856814 207798 279186695 2108656 277078039 153 SHS. 10X GENOMICS INC 050922/FROM C&E D 2022-05-09 2022-07-06 7146 8192 -1046 -1046 84 SHS. 3M CO 050922/FROM C&E D 2022-05-09 2022-07-06 10814 14039 -3225 -3225 10 SHS. ABB LTD ADR SPONS 092622/LAZ P 2022-09-26 2023-05-25 364 241 123 123 0.5 SHS. ACCELLERON INDUSTRIES AG ADR 092622/LAZ P 2022-09-26 2022-10-13 7 13 -6 -6 1 SHS. ACCENTURE PLC COM 092622/LAZ P 2022-09-26 2023-05-25 292 258 34 34 1 SHS. ACCENTURE PLC COM ACN 051023/LAZ P 2023-05-10 2023-05-25 292 266 26 26 50 SHS. ADVANCE AUTO PARTS INC 060122/GWK P 2022-06-01 2023-05-31 3837 9483 -5646 -5646 25 SHS. ADVANCE AUTO PARTS INC 083122/GWK P 2022-08-31 2023-05-31 1918 4236 -2318 -2318 35 SHS. ADVANCE AUTO PARTS INC AAP 052323/GWK P 2023-05-23 2023-05-31 2686 4125 -1439 -1439 120 SHS. ADVANCED MICRO DEVICES 060922/FROM C&E D 2022-06-09 2022-07-06 8767 12868 -4101 -4101 403 SHS. AIA GROUP LTD 052022/FROM C&E D 2022-05-20 2022-07-06 17600 18481 -881 -881 62 SHS. AIA GROUP LTD ADR 110222/LAZ P 2022-11-02 2023-05-25 2389 1983 406 406 7 SHS. AIA GROUP LTD ADR AAGIY 051023/LAZ P 2023-05-10 2023-05-25 270 297 -27 -27 105 SHS. AIRBUS SE ADR UNSP 111022/LAZ P 2022-11-10 2023-05-25 3500 3011 489 489 327 SHS. AIRBUS SE UNSPONSERED 050522/FROM C&E D 2022-05-05 2022-07-06 8040 10427 -2387 -2387 306 SHS. AIRBUS SE UNSPONSORED 050422/FROM C&E D 2022-05-04 2022-07-06 7524 9513 -1989 -1989 10 SHS. AKZO NOBEL NV ADR AKZOY 051023/LAZ P 2023-05-10 2023-05-25 259 278 -19 -19 194 SHS. ALASKA AIR GRP INC 070721/AF50 P 2021-07-07 2022-07-05 8065 11189 -3124 -3124 34 SHS. ALBEMARLE CORP 050922/FROM C&E D 2022-05-09 2022-07-06 6905 8429 -1524 -1524 3335 SHS. ALEXANDER & BALDWIN INC COM 082322/CHR P 2022-08-23 2023-06-09 62595 63728 -1133 -1133 1465 SHS. ALEXANDER & BALDWIN INC COM ALEX 052323/CHR P 2023-05-23 2023-06-09 27497 27427 70 70 20 SHS. ALEXANDRIA RE EQUITIES COM 032923/LAZ P 2023-03-29 2023-05-15 2234 2405 -171 -171 26 SHS. ALEXANDRIA RE EQUITIES COM 120822/LAZ P 2022-12-08 2023-05-15 2904 3837 -933 -933 76 SHS. ALLIANZ SE ADR 022222/LAZ_SLD#1 P 2022-02-22 2022-12-02 1611 1777 -166 -166 1347 SHS. ALLIANZ SE UNSP ADR 022222/FROM C&E D 2022-02-22 2022-07-06 25316 34426 -9110 -9110 7 SHS. ALPHABET INC CL A 050922/FROM C&E D 2022-05-09 2022-07-06 15111 17680 -2569 -2569 64 SHS. ALTRIA GROUP INC 060922/FROM C&E D 2022-06-09 2022-07-06 2700 3424 -724 -724 3365 SHS. ALUMINA LTD 042822/FROM C&E D 2022-04-28 2022-07-06 13385 18881 -5496 -5496 787 SHS. ALUMINA LTD-SPONS ADR 042822/LAZ P 2022-04-28 2022-11-10 3164 4060 -896 -896 135 SHS. AMAZON COM INC 022222/FROM C&E D 2022-02-22 2022-07-06 14608 22626 -8018 -8018 250 SHS. AMAZON COM INC 060922/FROM C&E D 2022-06-09 2022-07-06 27052 32077 -5025 -5025 66 SHS. AMERICAN AIRLINES GROUP 050922/FROM C&E D 2022-05-09 2022-07-06 856 1206 -350 -350 100 SHS. AMERICAN ASSETS TRST COM 040622/CHR P 2022-04-06 2023-02-15 2666 3659 -993 -993 210 SHS. AMERICAN ASSETS TRST COM 060922/CHR P 2022-06-09 2023-02-15 5600 6615 -1015 -1015 29 SHS. AMERICAN EXPRESS CO COM 102622/LAZ P 2022-10-26 2023-05-25 4372 4264 108 108 238 SHS. AMERICAN INTERNATIONAL GROUP 050922/FROM C&E D 2022-05-09 2022-07-06 12304 15668 -3364 -3364 40 SHS. AMERICAN TOWER CORP REIT 070822/CHR P 2022-07-08 2023-01-23 8667 10264 -1597 -1597 20 SHS. AMERICAN TOWER CORP REIT 101022/CHR P 2022-10-10 2023-01-23 4333 3883 450 450 6 SHS. AMERICAN TOWER REIT 022222/FROM C&E D 2022-02-22 2022-07-06 1534 1541 -7 -7 42 SHS. AMERIPRISE FINL INC COM 042222/AFD_SLD#1 P 2022-04-22 2022-10-12 11132 12039 -907 -907 1 SHS. AMERIPRISE FINL INC COM 042222/AFD_SLD#2 P 2022-04-22 2022-10-12 265 287 -22 -22 65 SHS. AMETEK INC 060922/FROM C&E D 2022-06-09 2022-07-06 7184 8541 -1357 -1357 76 SHS. ANGLO AMERICAN ADR SPONS (NGLOY) 012822/LAZ_SLD#1 P 2022-01-28 2023-01-11 1622 1698 -76 -76 800 SHS. ANGLO AMERICAN PLC 012822/FROM C&E D 2022-01-28 2022-07-06 13325 19423 -6098 -6098 608 SHS. ANGLO AMERICAN PLC 030922/FROM C&E D 2022-03-09 2022-07-06 10127 16301 -6174 -6174 42 SHS. ANSYS INC 050922/FROM C&E D 2022-05-09 2022-07-06 10001 11688 -1687 -1687 161 SHS. APOLO GLOBAL MGMT 050922/FROM C&E D 2022-05-09 2022-07-06 7884 8959 -1075 -1075 12 SHS. APPLIED MATLS INC COM 072222/LAZ P 2022-07-22 2023-05-25 1567 1226 341 341 2 SHS. APPLIED MATLS INC COM AMAT 051023/LAZ P 2023-05-10 2023-05-25 261 231 30 30 10 SHS. APTIV 050922/FROM C&E D 2022-05-09 2022-07-06 900 1069 -169 -169 314 SHS. ASANA INC 050922/FROM C&E D 2022-05-09 2022-07-06 5561 7695 -2134 -2134 394 SHS. AT&T INC COM 022222/FROM C&E D 2022-02-22 2022-07-06 8416 8030 386 386 136 SHS. AT&T INC COM 050922/FROM C&E D 2022-05-09 2022-07-06 2905 2994 -89 -89 2299 SHS. AT&T INC COM 120621/FROM C&E D 2021-12-06 2022-07-06 49105 46474 2631 2631 3 SHS. AUTODESK INC COM 011922/FROM C&E D 2022-01-19 2022-07-06 517 321 196 196 134 SHS. AUTODESK INC COM 050922/FROM C&E D 2022-05-09 2022-07-06 23086 27688 -4602 -4602 107 SHS. AVALARA INC 050922/FROM C&E D 2022-05-09 2022-07-06 7611 8932 -1321 -1321 99 SHS. AVERY DENNISON CORP 053122/FROM C&E D 2022-05-31 2022-07-06 15912 18760 -2848 -2848 23 SHS. AVERY DENNISON CORP COM 053122/LAZ P 2022-05-31 2023-05-25 3815 3926 -111 -111 16 SHS. AXON ENTERPRISE INC COM 050922/FROM C&E D 2022-05-09 2022-07-06 1473 1589 -116 -116 367 SHS. BANDWIDTH INC 050922/FROM C&E D 2022-05-09 2022-07-06 7290 8740 -1450 -1450 240 SHS. BANK OF AMERICA CORP 051222/FROM C&E D 2022-05-12 2022-07-06 7354 9227 -1873 -1873 39 SHS. BANK OF AMERICA CORP 080522/LAZ P 2022-08-05 2023-05-25 1098 1327 -229 -229 9 SHS. BANK OF AMERICA CORP BAC 051023/LAZ P 2023-05-10 2023-05-25 253 247 6 6 419 SHS. BERKELEY GROUP HLDGS ADR 113022/LAZ P 2022-11-30 2023-03-29 4207 3929 278 278 23 SHS. BOEING CO 060922/FROM C&E D 2022-06-09 2022-07-06 3194 3436 -242 -242 1 SHS. BOOKING HOLDINGS INC 050922/FROM C&E D 2022-05-09 2022-07-06 1755 2253 -498 -498 100 SHS. BP PLC ADR SPONS 032323/LAZ P 2023-03-23 2023-05-25 3529 3700 -171 -171 102 SHS. BP PLC ADR SPONS BP 051523/LAZ P 2023-05-15 2023-05-25 3600 3688 -88 -88 41 SHS. BROADRIDGE FINAL SOLUTIONS 022322/FROM C&E D 2022-02-23 2022-07-06 5983 6524 -541 -541 151 SHS. BRUNSWICK CORP 040822/FROM C&E D 2022-04-08 2022-07-06 9984 12535 -2551 -2551 7 SHS. CABLE ONE INC 050922/FROM C&E D 2022-05-09 2022-07-06 8989 8936 53 53 94 SHS. CADENCE DESIGN SYSTEM 050922/FROM C&E D 2022-05-09 2022-07-06 14018 14606 -588 -588 117 SHS. CAPITAL ONE FINL CORP 050922/FROM C&E D 2022-05-09 2022-07-06 12438 16003 -3565 -3565 25 SHS. CAPITAL ONE FINL CORP COM 100422/AF50 P 2022-10-04 2023-04-04 2400 2465 -65 -65 251 SHS. CARDLYTICS INC 050922/FROM C&E D 2022-05-09 2022-07-06 5690 8123 -2433 -2433 696 SHS. CARLSBERG AS SPON 032922/FROM C&E D 2022-03-29 2022-07-06 17602 19764 -2162 -2162 372 SHS. CARLSBERG AS SPON 050422/FROM C&E D 2022-05-04 2022-07-06 9408 10477 -1069 -1069 65 SHS. CHARTER COMMUNICATIONS CL A 050922/FROM C&E D 2022-05-09 2022-07-06 31186 33815 -2629 -2629 70 SHS. CHEVRON CORP COM 042222/AFD_SLD#1 P 2022-04-22 2022-10-12 10974 11361 -387 -387 243 SHS. CHINA LONGYUAN POWER 032922/FROM C&E D 2022-03-29 2022-07-06 4652 5887 -1235 -1235 57 SHS. CHINA LONGYUAN POWER GRP CORP 032922/LAZ P 2022-03-29 2023-03-29 633 1260 -627 -627 5 SHS. CHUBB LTD 050922/FROM C&E D 2022-05-09 2022-07-06 990 1139 -149 -149 2 SHS. CHUBB LTD 110321/FROM C&E D 2021-11-03 2022-07-06 396 429 -33 -33 110 SHS. CIRRUS LOGIC CORP 050922/FROM C&E D 2022-05-09 2022-07-06 7688 9866 -2178 -2178 33 SHS. CISCO SYSTEMS INC COM 062422/SE P 2022-06-24 2023-04-28 1551 1450 101 101 521 SHS. CLARIVATE ANALYTICS PLC 022222/FROM C&E D 2022-02-22 2022-07-06 7234 8826 -1592 -1592 55 SHS. CLOROX CO DEL 060922/FROM C&E D 2022-06-09 2022-07-06 7898 8152 -254 -254 137 SHS. COCA COLA CO 050922/FROM C&E D 2022-05-09 2022-07-06 8799 9909 -1110 -1110 231 SHS. COCA COLA CO 111921/FROM C&E D 2021-11-19 2022-07-06 14675 14455 220 220 4 SHS. COCA COLA CO COM KO 051023/LAZ P 2023-05-10 2023-05-25 242 253 -11 -11 165 SHS. COCA COLA EUROPACIFIC 012422/FROM C&E D 2022-01-24 2022-07-06 8596 10053 -1457 -1457 196 SHS. COCA COLA EUROPACIFIC 031622/FROM C&E D 2022-03-16 2022-07-06 10211 10678 -467 -467 110 SHS. COCA COLA EUROPACIFIC 050422/FROM C&E D 2022-05-04 2022-07-06 5731 6194 -463 -463 69 SHS. COCA COLA EUROPACIFIC PART PLC 111022/LAZ P 2022-11-10 2023-05-25 4348 3493 855 855 13 SHS. COCA-COLA CO COM 050522/SE P 2022-05-05 2022-12-08 826 839 -13 -13 348 SHS. COLGATE PALMOLIVE 012422/FROM C&E D 2022-01-24 2022-07-06 28199 32217 -4018 -4018 57 SHS. COLGATE-PALMOLIVE CO COM 012422/LAZ P 2022-01-24 2023-01-11 4386 4742 -356 -356 24 SHS. COLGATE-PALMOLIVE CO COM 012422/LAZ_SLD#1 P 2022-01-24 2022-08-05 1924 1997 -73 -73 828.339 SHS. COLUMBIA GLOBAL TECH GR 121522 P 2022-12-15 2023-03-08 24303 40125 -15822 -15822 150 SHS. COMERICA INC COM 031522/GWK P 2022-03-15 2023-03-15 6179 13684 -7505 -7505 312 SHS. COMMERCE BANCSHARES 010722/FROM C&E D 2022-01-07 2022-07-06 20348 24973 -4625 -4625 20 SHS. COMMERCE BANCSHARES INC 010722/LAZ_SLD#1 P 2022-01-07 2022-08-05 1425 1449 -24 -24 2 SHS. COMMERCE BANCSHARES INC 121922/LAZ P 2022-12-19 2023-03-29 117 117 117 146 SHS. COPART INC 050922/FROM C&E D 2022-05-09 2022-07-06 16003 17701 -1698 -1698 198 SHS. COSTAR GROUP 022222/FROM C&E D 2022-02-22 2022-07-06 12094 13845 -1751 -1751 5 SHS. COSTAR GROUP 050922/FROM C&E D 2022-05-09 2022-07-06 305 326 -21 -21 16 SHS. CREDIT ACCEP CORP MICH 081221/FROM C&E D 2021-08-12 2022-07-06 7925 9855 -1930 -1930 133 SHS. CROCS INC 050922/FROM C&E D 2022-05-09 2022-07-06 6366 8146 -1780 -1780 109 SHS. CROWDSTRIKE HOLDINGS 022222/FROM C&E D 2022-02-22 2022-07-06 19491 20236 -745 -745 3 SHS. CROWDSTRIKE HOLDINGS 050922/FROM C&E D 2022-05-09 2022-07-06 536 500 36 36 82 SHS. CROWN HOLDINGS 050922/FROM C&E D 2022-05-09 2022-07-06 7656 9312 -1656 -1656 44 SHS. CVS HEALTH CORP 021023/LAZ P 2023-02-10 2023-05-25 2968 3921 -953 -953 31 SHS. CVS HEALTH CORP 032923/LAZ P 2023-03-29 2023-05-25 2091 2278 -187 -187 1109 SHS. DAIFUKU CO LTD 042822/FROM C&E D 2022-04-28 2022-07-06 15554 18821 -3267 -3267 259 SHS. DAIFUKU CO LTD ADR UNSP 042822/LAZ P 2022-04-28 2022-07-22 4035 3971 64 64 572 SHS. DANA INC COM 040822/FROM C&E D 2022-04-08 2022-07-06 8182 9598 -1416 -1416 72 SHS. DARDEN RESTAURANTS INC 042222/AFD_SLD#1 P 2022-04-22 2022-10-12 9272 9741 -469 -469 61 SHS. DATADOG INC CL A 050922/FROM C&E D 2022-05-09 2022-07-06 6135 6741 -606 -606 119 SHS. DELTA AIR LINES INC 050922/FROM C&E D 2022-05-09 2022-07-06 3515 5089 -1574 -1574 236 SHS. DEXCOM INC COM 050922/FROM C&E D 2022-05-09 2022-07-06 18188 21313 -3125 -3125 1114 SHS. DIVERSEY HOLDINGS 040822/FROM C&E D 2022-04-08 2022-07-06 7157 9464 -2307 -2307 221 SHS. DOCUSIGN INC 050922/FROM C&E D 2022-05-09 2022-07-06 13409 17014 -3605 -3605 171 SHS. DOORDASH INC CL A 050922/FROM C&E D 2022-05-09 2022-07-06 11563 12453 -890 -890 83 SHS. EATON CORP 050922/FROM C&E D 2022-05-09 2022-07-06 10564 13508 -2944 -2944 51 SHS. EATON CORP PLC 042222/AFD_SLD#1 P 2022-04-22 2022-10-12 6929 7545 -616 -616 48 SHS. ELECTRONIC ARTS 051222/FROM C&E D 2022-05-12 2022-07-06 5798 6507 -709 -709 100 SHS. ELECTRONIC ARTS 051222/FROM C&E_SLD#1 D 2022-05-12 2022-07-06 12082 13556 -1474 -1474 72 SHS. ELECTRONIC ARTS 051722/FROM C&E D 2022-05-17 2022-07-06 8697 10413 -1716 -1716 2 SHS. ELECTRONIC ARTS INC COM EA 051023/LAZ P 2023-05-10 2023-05-25 251 249 2 2 1 SHS. ELEVANCE HEALTH INC COM 092222/LAZ P 2022-09-22 2023-05-25 449 461 -12 -12 30 SHS. ELI LILLY & CO COM 042222/AFD_SLD#1 P 2022-04-22 2023-04-12 11055 8429 2626 2626 400 SHS. ENVIVA INC COM 030723/GW&K P 2023-03-07 2023-05-04 3704 14458 -10754 -10754 200 SHS. ENVIVA INC COM 062722/GWK P 2022-06-27 2023-05-04 1852 12630 -10778 -10778 50 SHS. ENVIVA INC COM 083122/GWK P 2022-08-31 2023-05-04 463 3483 -3020 -3020 200 SHS. ENVIVA INC COM 101922/GWK P 2022-10-19 2023-05-04 1852 10672 -8820 -8820 38 SHS. EPAM SYS INC 050922/FROM C&E D 2022-05-09 2022-07-06 11461 13583 -2122 -2122 199 SHS. EVERBRIDGE INC 050922/FROM C&E D 2022-05-09 2022-07-06 5700 7809 -2109 -2109 143 SHS. EXACT SCIENCES CORP 050922/FROM C&E D 2022-05-09 2022-07-06 5811 7823 -2012 -2012 70 SHS. EXPEDIA INC 050922/FROM C&E D 2022-05-09 2022-07-06 6769 9824 -3055 -3055 598 SHS. FASTLY INC 050922/FROM C&E D 2022-05-09 2022-07-06 7140 7896 -756 -756 5 SHS. FEDERAL EXPRESS CORP 050922/FROM C&E D 2022-05-09 2022-07-06 1119 1178 -59 -59 9 SHS. FIDELITY NATIONAL INFO 080921/FROM C&E D 2021-08-09 2022-07-06 831 1311 -480 -480 56 SHS. FIDELITY NATIONAL INFO 080921/FROM C&E_SLD#1 D 2021-08-09 2022-07-06 5169 8159 -2990 -2990 5 SHS. FIDELITY NATIONAL INFO 080921/FROM C&E_SLD#2 D 2021-08-09 2022-07-06 462 729 -267 -267 64 SHS. FIDELITY NATIONAL INFO 080921/FROM C&E_SLD#3 D 2021-08-09 2022-07-06 5907 9325 -3418 -3418 19 SHS. FIDELITY NATL INFO COM 040822/FROM C&E D 2022-04-08 2022-07-06 1771 2142 -371 -371 48 SHS. FIDELITY NATL INFO COM 040822/FROM C&E_SLD#1 D 2022-04-08 2022-07-06 4474 5412 -938 -938 52 SHS. FIDELITY NATL INFO COM 040822/FROM C&E_SLD#2 D 2022-04-08 2022-07-06 4847 5863 -1016 -1016 135 SHS. FIDELITY NATL INFO COM 050922/FROM C&E D 2022-05-09 2022-07-06 12583 14275 -1692 -1692 9 SHS. FIDELITY NATL INFORMATION COM 032822/SE P 2022-03-28 2023-02-23 588 872 -284 -284 3 SHS. FIDELITY NATL INFORMATION COM 032822/SE_SLD#1 P 2022-03-28 2023-02-23 198 291 -93 -93 22 SHS. FIDELITY NATL INFORMATION COM 042922/SE P 2022-04-29 2023-02-23 1436 2235 -799 -799 20 SHS. FIDELITY NATL INFORMATION COM 050322/SE P 2022-05-03 2023-03-03 1254 2006 -752 -752 1 SHS. FIDELITY NATL INFORMATION COM 050322/SE_SLD#1 P 2022-05-03 2023-02-23 65 100 -35 -35 12 SHS. FIDELITY NATL INFORMATION COM 050522/SE P 2022-05-05 2023-03-03 752 1196 -444 -444 122 SHS. FIRST SOLAR INC 022222/FROM C&E D 2022-02-22 2022-07-06 8262 9018 -756 -756 127 SHS. FISERV INC 050922/FROM C&E D 2022-05-09 2022-07-06 11712 13314 -1602 -1602 171 SHS. FISERV INC 110321/FROM C&E D 2021-11-03 2022-07-06 15770 19026 -3256 -3256 79 SHS. FIVE9 INC 050922/FROM C&E D 2022-05-09 2022-07-06 7440 8353 -913 -913 20 SHS. FLEETCOR TECH 022222/FROM C&E D 2022-02-22 2022-07-06 4288 5195 -907 -907 58 SHS. FOMENTO ECON MEX 031323/LAZ P 2023-03-13 2023-05-25 5648 5281 367 367 1424 SHS. FORD MOTOR CO 050922/FROM C&E D 2022-05-09 2022-07-06 16041 21074 -5033 -5033 655 SHS. GENERAL MOTORS CO 040822/FROM C&E D 2022-04-08 2022-07-06 20989 28155 -7166 -7166 63 SHS. GILEAD SCIENCES INC COM 101122/LAZ P 2022-10-11 2023-05-25 4895 4083 812 812 108 SHS. GLOBAL PAYMENTS INC 050922/FROM C&E D 2022-05-09 2022-07-06 11841 14234 -2393 -2393 174 SHS. GODADDY INC 120621/FROM C&E D 2021-12-06 2022-07-06 12267 13718 -1451 -1451 103 SHS. GRUPO FINANCIERO BANORTE ADR 092322/LAZ P 2022-09-23 2023-05-25 4280 3398 882 882 177 SHS. GRUPO FINANCIERO BANORTE ADR GBOOY 051523/LAZ P 2023-05-15 2023-05-25 7354 7646 -292 -292 98 SHS. HELMERICH & PAYNE INC COM 072822/LAZ P 2022-07-28 2023-05-25 3196 4470 -1274 -1274 60 SHS. HELMERICH & PAYNE INC COM 080522/LAZ P 2022-08-05 2023-05-25 1957 2451 -494 -494 487 SHS. HEWLETT PACKARD 100121/FROM C&E D 2021-10-01 2022-07-06 6230 7769 -1539 -1539 71 SHS. HONEYWELL INTL 050922/FROM C&E D 2022-05-09 2022-07-06 12414 15171 -2757 -2757 299 SHS. HP INC 022222/FROM C&E D 2022-02-22 2022-07-06 9553 11513 -1960 -1960 103 SHS. HSBC HOLDINGS PLC 030823/LAZ P 2023-03-08 2023-05-25 3871 3800 71 71 198 SHS. HSBC HOLDINGS PLC HSBC 051523/LAZ P 2023-05-15 2023-05-25 7442 7616 -174 -174 34 SHS. ILLUMINA INC 060922/FROM C&E D 2022-06-09 2022-07-06 6453 8349 -1896 -1896 43 SHS. INSULET CORPORATION 050922/FROM C&E D 2022-05-09 2022-07-06 9649 9309 340 340 386 SHS. INTEL CORP 050922/FROM C&E D 2022-05-09 2022-07-06 14037 18319 -4282 -4282 166 SHS. INTERCONTINENTAL EXCHANGE 050922/FROM C&E D 2022-05-09 2022-07-06 15482 18362 -2880 -2880 105 SHS. INTERCONTINENTAL EXCHANGE 051722/FROM C&E D 2022-05-17 2022-07-06 9793 11433 -1640 -1640 2 SHS. INTERCONTINENTAL EXCHANGE INC ICE 051023/LAZ P 2023-05-10 2023-05-25 210 214 -4 -4 88 SHS. INTERNATIONAL BUS MACHINES 022222/FROM C&E D 2022-02-22 2022-07-06 12396 12307 89 89 18 SHS. INTERNATL BUS MACH CORP COM 010422/AF50_SLD#1 P 2022-01-04 2022-07-05 2469 2494 -25 -25 337 SHS. INTERPUBLIC GROUP COS 050922/FROM C&E D 2022-05-09 2022-07-06 9330 12043 -2713 -2713 29 SHS. INTL FLAVORS & FRAGRANCES 030823/LAZ P 2023-03-08 2023-05-25 2275 2719 -444 -444 28 SHS. INTL FLAVORS & FRAGRANCES 032923/LAZ P 2023-03-29 2023-05-25 2196 2457 -261 -261 3 SHS. INTUIT 050922/FROM C&E D 2022-05-09 2022-07-06 1162 1244 -82 -82 722.174 SHS. INVESCO DEVELOPING MKTS 121421A/FROM C&E D 2021-12-14 2022-07-11 12833 18271 -5438 -5438 6313.916 SHS. INVESCO DEVELOPING MKTS 121421B/FROM C&E D 2021-12-14 2022-07-11 112197 159742 -47545 -47545 646.026 SHS. JOHCM INTERNATIONAL SELECT JOHIX 121521A/FROM C&E_SLD#1 D 2021-12-15 2022-07-11 13314 20574 -7260 -7260 2158.72 SHS. JOHCM INTERNATIONAL SELECT JOHIX 121521B/FROM C&E D 2021-12-15 2022-07-11 22244 34374 -12130 -12130 1191.03 SHS. JOHCM INTERNATIONAL SELECT JOHIX 121521C/FROM C&E D 2021-12-15 2022-07-11 12273 28519 -16246 -16246 57 SHS. JOHNSON & JOHNSON 073021/FROM C&E D 2021-07-30 2022-07-06 10103 11004 -901 -901 59 SHS. JOHNSON & JOHNSON 111921/FROM C&E D 2021-11-19 2022-07-06 10458 10784 -326 -326 14 SHS. JOHNSON & JOHNSON COM 032323/LAZ P 2023-03-23 2023-05-25 2161 2135 26 26 4 SHS. JOHNSON & JOHNSON COM 092222/LAZ P 2022-09-22 2023-05-25 617 666 -49 -49 2 SHS. JOHNSON & JOHNSON COM JNJ 051023/LAZ P 2023-05-10 2023-05-25 309 321 -12 -12 86 SHS. JP MORGAN CHASE & CO COM 071222/AFD_SLD#1 P 2022-07-12 2023-01-17 12047 9858 2189 2189 172 SHS. KB FINANCIAL GROUP 080421/FROM C&E D 2021-08-04 2022-07-06 6263 8603 -2340 -2340 103 SHS. KB FINL GROUP INC ADR 011123/LAZ P 2023-01-11 2023-05-25 3743 4630 -887 -887 890 SHS. KOHLS CORP COM 042222/AFD P 2022-04-22 2022-10-12 23798 51335 -27537 -27537 1048 SHS. KOHLS CORP COM 071222/AFD P 2022-07-12 2022-10-12 28023 31209 -3186 -3186 223 SHS. KOITO MANUFACTURING 030823/LAZ P 2023-03-08 2023-05-25 4219 3866 353 353 199 SHS. KONE OYJ ADR UNSPONS 072222/LAZ P 2022-07-22 2023-05-25 5118 4461 657 657 17 SHS. L3 HARRIS TECH 120621/FROM C&E D 2021-12-06 2022-07-06 4135 4160 -25 -25 8 SHS. LABORATORY CORP AMER HLDGS COM 032923/LAZ P 2023-03-29 2023-05-25 1702 1759 -57 -57 11 SHS. LABORATORY CORP AMER HLDGS COM 092322/LAZ P 2022-09-23 2023-05-25 2340 2334 6 6 8 SHS. LABORATORY CORP AMER HLDGS COM 092922/LAZ P 2022-09-29 2023-05-25 1702 1663 39 39 22 SHS. LAMB WESTON HOLDINGS 011922/FROM C&E D 2022-01-19 2022-07-06 1574 1666 -92 -92 238 SHS. LAS VEGAS SANDS CORP 040822/FROM C&E D 2022-04-08 2022-07-06 8331 9471 -1140 -1140 200 SHS. LEMONADE INC 050922/FROM C&E D 2022-05-09 2022-07-06 3802 4319 -517 -517 169 SHS. LEMONADE INC 050922/FROM C&E_SLD#1 D 2022-05-09 2022-07-06 3213 3650 -437 -437 40 SHS. LINDE PLC 010318 EXCH 030223/GWK P 2023-03-02 2023-04-14 14357 6296 8061 8061 10 SHS. LINDE PLC 010820 EXCH 030223/GWK P 2023-03-02 2023-04-14 3589 2082 1507 1507 20 SHS. LINDE PLC 011818 EXCH 030223/GWK_SLD#1 P 2023-03-02 2023-05-25 7119 3261 3858 3858 17 SHS. LINDE PLC COM 030223(1)/LAZ P 2023-03-02 2023-05-25 6056 4762 1294 1294 11 SHS. LINDE PLC COM 030223(1)/LAZ_SLD#1 P 2023-03-02 2023-05-15 4040 3081 959 959 1 SHS. LINDE PLC COM 030223(2)/LAZ P 2023-03-02 2023-05-25 356 266 90 90 10 SHS. LINDE PLC COM 062422/GWK P 2022-06-24 2023-03-01 2994 2994 0 0 1 SHS. LINDE PLC COM 092622/LAZ P 2022-09-26 2023-03-02 266 266 0 0 1 SHS. LINDE PLC COM LIN 051023/LAZ P 2023-05-10 2023-05-25 356 365 -9 -9 122 SHS. LINDE PUBLIC LIMITED 022422/FROM C&E D 2022-02-24 2022-07-06 34300 38160 -3860 -3860 50 SHS. LKQ CORP COM 070721/AF50_SLD#1 P 2021-07-07 2022-07-05 2478 2523 -45 -45 22 SHS. LOCKHEED MARTIN CORP 050922/FROM C&E D 2022-05-09 2022-07-06 9529 10780 -1251 -1251 35 SHS. LULULEMON ATHLETICA 022222/FROM C&E D 2022-02-22 2022-07-06 9264 11696 -2432 -2432 102 SHS. MARATHON PETRO CORP 042222/AFD_SLD#1 P 2022-04-22 2023-01-17 12357 8970 3387 3387 33 SHS. MARKETAXESS HOLDINGS 040822/FROM C&E D 2022-04-08 2022-07-06 8480 10242 -1762 -1762 28 SHS. MARSH & MCLENNAN 032923/LAZ P 2023-03-29 2023-05-25 4853 4523 330 330 10 SHS. MARSH & MCLENNAN COS 050922/FROM C&E D 2022-05-09 2022-07-06 1559 1761 -202 -202 10 SHS. MASTERCARD INC 022222/FROM C&E D 2022-02-22 2022-07-06 3166 4035 -869 -869 24 SHS. MASTERCARD INC 120621/FROM C&E D 2021-12-06 2022-07-06 7598 8934 -1336 -1336 171 SHS. MATCH GROUP INC 050922/FROM C&E D 2022-05-09 2022-07-06 12141 13708 -1567 -1567 18 SHS. MCDONALDS CORP 120621/FROM C&E D 2021-12-06 2022-07-06 4541 5130 -589 -589 69 SHS. MEDTRONIC INC 022222/FROM C&E D 2022-02-22 2022-07-06 6283 7866 -1583 -1583 166 SHS. MEDTRONIC INC 050922/FROM C&E D 2022-05-09 2022-07-06 15115 18456 -3341 -3341 12 SHS. MEDTRONIC PLC COM 032822/SE P 2022-03-28 2023-01-23 981 1300 -319 -319 4 SHS. MEDTRONIC PLC COM 050622/SE P 2022-05-06 2023-01-24 325 413 -88 -88 9 SHS. MEDTRONIC PLC COM 050622/SE_SLD#1 P 2022-05-06 2023-01-23 735 929 -194 -194 12 SHS. MEDTRONIC PLC COM 090922/SE P 2022-09-09 2023-01-24 974 1068 -94 -94 3 SHS. MEDTRONIC PLC COM 092622/LAZ P 2022-09-26 2023-05-25 250 245 5 5 98 SHS. MERCK & CO INC COM 042222/AFD_SLD#1 P 2022-04-22 2023-04-12 11023 8346 2677 2677 4 SHS. MERCK & CO INC COM 092622/LAZ P 2022-09-26 2023-05-25 446 345 101 101 2 SHS. MERCK & CO INC COM MRK 051023/LAZ P 2023-05-10 2023-05-25 223 234 -11 -11 294.5 SHS. MERCK & CO INC 071221/FROM C&E D 2021-07-12 2022-07-06 26653 26100 553 553 134.5 SHS. MERCK & CO INC 11052021/FROM C&E D 2021-11-05 2022-07-06 12173 12519 -346 -346 234 SHS. MERICK & CO 011922/FROM C&E D 2022-01-19 2022-07-06 21517 21653 -136 -136 64 SHS. MERICK & CO 022222/FROM C&E D 2022-02-22 2022-07-06 5885 5541 344 344 101 SHS. MERICK & CO 050922/FROM C&E D 2022-05-09 2022-07-06 9287 9927 -640 -640 296 SHS. MICRON TECHNOLOGY INC 050922/FROM C&E D 2022-05-09 2022-07-06 15874 22070 -6196 -6196 70 SHS. MICROSOFT CORP 050922/FROM C&E D 2022-05-09 2022-07-06 17995 20777 -2782 -2782 61 SHS. MICROSOFT CORP COM 042222/AFD_SLD#1 P 2022-04-22 2023-04-12 17287 16910 377 377 2 SHS. MICROSOFT CORP COM 092222/LAZ P 2022-09-22 2023-05-25 653 480 173 173 17 SHS. MODERNA INC 022222/FROM C&E D 2022-02-22 2022-07-06 2546 2739 -193 -193 15 SHS. MODERNA INC 050922/FROM C&E D 2022-05-09 2022-07-06 2247 2287 -40 -40 269 SHS. MONDELEZ INTERNATIONAL 053122/FROM C&E D 2022-05-31 2022-07-06 16871 18920 -2049 -2049 63 SHS. MONDELEZ INTL INC CL-A 053122/LAZ P 2022-05-31 2023-05-25 4734 3974 760 760 25 SHS. MONGODB INC 050922/FROM C&E D 2022-05-09 2022-07-06 6759 7299 -540 -540 32 SHS. MSCI INC COM 050922/FROM C&E D 2022-05-09 2022-07-06 13253 13807 -554 -554 224 SHS. NATERA INC 050922/FROM C&E D 2022-05-09 2022-07-06 8147 7993 154 154 114 SHS. NATIONAL GRID 092021/FROM C&E D 2021-09-20 2022-07-06 7423 8256 -833 -833 43 SHS. NATIONAL GRID ADR SPON 101422/LAZ P 2022-10-14 2023-05-25 2908 2096 812 812 83 SHS. NATIONAL GRID ADR SPON 111022/LAZ P 2022-11-10 2023-05-25 5613 4889 724 724 243 SHS. NCINO INC SHS 050922/FROM C&E D 2022-05-09 2022-07-06 7717 8001 -284 -284 103 SHS. NETFLIX COM INC 060922/FROM C&E D 2022-06-09 2022-07-06 18355 21917 -3562 -3562 228 SHS. NEW YORK TIMES CO 050922/FROM C&E D 2022-05-09 2022-07-06 6455 8431 -1976 -1976 776 SHS. NEWELL BRANDS INC 031622/FROM C&E D 2022-03-16 2022-07-06 14803 18937 -4134 -4134 324 SHS. NEWELL BRANDS INC 053122/FROM C&E D 2022-05-31 2022-07-06 6204 7643 -1439 -1439 181 SHS. NEWELL BRANDS INC 031622/LAZ P 2022-03-16 2022-11-10 2424 4030 -1606 -1606 75 SHS. NEWELL BRANDS INC 053122/LAZ P 2022-05-31 2022-11-10 1005 1602 -597 -597 58 SHS. NEXTERA ENERGY INC COM 022222/FROM C&E D 2022-02-22 2022-07-06 4653 4805 -152 -152 35 SHS. NORFOLK SOUTHERN CORP 080421/FROM C&E D 2021-08-04 2022-07-06 7895 9916 -2021 -2021 2 SHS. NORFOLK SOUTHERN CORP COM NSC 051023/LAZ P 2023-05-10 2023-05-25 424 417 7 7 16899.089 SHS. NORTHERN LIGHTS ALTEGRIS/AACA OPPT RE-I 121422 P 2022-12-14 2023-03-08 208702 209718 -1016 -1016 110 SHS. NOVOCURE LTD 022222/FROM C&E D 2022-02-22 2022-07-06 7962 9441 -1479 -1479 21 SHS. NVIDIA CORP 050922/FROM C&E D 2022-05-09 2022-07-06 3051 3981 -930 -930 81 SHS. NXP SEMICONDUCTORS 050922/FROM C&E D 2022-05-09 2022-07-06 11800 15432 -3632 -3632 18 SHS. NXP SEMICONDUCTORS 060922/FROM C&E D 2022-06-09 2022-07-06 2622 3621 -999 -999 194 SHS. OLYMPUS COPR ADR SPONS 020323/LAZ P 2023-02-03 2023-04-19 3511 3682 -171 -171 107 SHS. OLYMPUS COPR ADR SPONS 020323/LAZ_SLD#1 P 2023-02-03 2023-03-29 1830 2031 -201 -201 887 SHS. OLYMPUS CORP 011922/FROM C&E D 2022-01-19 2022-07-06 17788 20657 -2869 -2869 389 SHS. OLYMPUS CORP 012822/FROM C&E D 2022-01-28 2022-07-06 7801 9146 -1345 -1345 91 SHS. OLYMPUS CORP ADR SPONS 012822/LAZ P 2022-01-28 2023-01-23 1656 1933 -277 -277 510 SHS. OPAP (ORG OF FOOTB) ADR UNSP 062722/LAZ P 2022-06-27 2023-05-25 4379 3781 598 598 1082 SHS. OPAP SA 062722/FROM C&E D 2022-06-27 2022-07-06 7469 8879 -1410 -1410 500 SHS. OPAP SA 062722/FROM C&E_SLD#1 D 2022-06-27 2022-07-06 3448 4103 -655 -655 600 SHS. OPAP SA 062722/FROM C&E_SLD#2 D 2022-06-27 2022-07-06 4139 4923 -784 -784 1170 SHS. OPENDOOR TECH INC COM 050922/FROM C&E D 2022-05-09 2022-07-06 5879 7961 -2082 -2082 109 SHS. PACCAR INC COM 071222/AFD_SLD#1 P 2022-07-12 2022-10-12 9769 8871 898 898 20 SHS. PALO ALTO NETWORKS 050922/FROM C&E D 2022-05-09 2022-07-06 10155 10473 -318 -318 112 SHS. PAYCHEX INC 022222/FROM C&E D 2022-02-22 2022-07-06 12931 14405 -1474 -1474 258 SHS. PAYPAL HLDGS INC COM 060922/FROM C&E D 2022-06-09 2022-07-06 18292 23763 -5471 -5471 22 SHS. PEPSICO INC 050922/FROM C&E D 2022-05-09 2022-07-06 3705 4218 -513 -513 444 SHS. PFIZER INC 030922/FROM C&E D 2022-03-09 2022-07-06 22790 24394 -1604 -1604 122 SHS. PFIZER INC 040722/FROM C&E D 2022-04-07 2022-07-06 6262 7135 -873 -873 36 SHS. PFIZER INC COM 030922/LAZ_SLD#1 P 2022-03-09 2022-10-14 1539 1762 -223 -223 68 SHS. PFIZER INC COM 030922/LAZ P 2022-03-09 2022-11-29 3365 3329 36 36 28 SHS. PFIZER INC COM 040722/LAZ P 2022-04-07 2022-11-29 1385 1470 -85 -85 15 SHS. PIONEER NAT RES 012822/FROM C&E D 2022-01-28 2022-07-06 3263 3579 -316 -316 31 SHS. PIONEER NAT RES 031622/FROM C&E D 2022-03-16 2022-07-06 6745 7906 -1161 -1161 60 SHS. PIONEER NAT RES 092021/FROM C&E D 2021-09-20 2022-07-06 13054 10438 2616 2616 117 SHS. PIONEER NAT RES 092021/FROM C&E_SLD#1 D 2021-09-20 2022-07-06 25456 20354 5102 5102 7 SHS. PIONEER NATURAL RES CO COM 032323/LAZ P 2023-03-23 2023-05-25 1455 1359 96 96 587 SHS. PLYMOUTH INDUSTRIAL REIT 022422/FROM C&E D 2022-02-24 2022-07-06 10243 15915 -5672 -5672 766 SHS. PLYMOUTH INDUSTRIAL REIT 092021/FROM C&E D 2021-09-20 2022-07-06 13366 19237 -5871 -5871 15 SHS. PLYMOUTH INDUSTRIAL REIT INC 092622/LAZ P 2022-09-26 2023-05-25 320 263 57 57 132 SHS. PPG INDS INC 050922/FROM C&E D 2022-05-09 2022-07-06 15392 18589 -3197 -3197 174 SHS. PROCTER & GAMBLE 090821/FROM C&E D 2021-09-08 2022-07-06 25104 28127 -3023 -3023 61 SHS. PROCTER & GAMBLE 091021/FROM C&E D 2021-09-10 2022-07-06 8801 9800 -999 -999 14 SHS. PROCTER GAMBLE CO COM 080522/LAZ P 2022-08-05 2023-05-25 2031 2020 11 11 22 SHS. PROLOGIS INC COM 101422/LAZ P 2022-10-14 2023-05-25 2702 2208 494 494 63 SHS. QUALCOMM INC 050922/FROM C&E D 2022-05-09 2022-07-06 7775 9468 -1693 -1693 171 SHS. QUALCOMM INC 110321/FROM C&E D 2021-11-03 2022-07-06 21104 25862 -4758 -4758 11 SHS. RELX PLC ADR RELX 051023/LAZ P 2023-05-10 2023-05-25 332 341 -9 -9 183 SHS. RIO TINTO PLC 010722/FROM C&E D 2022-01-07 2022-07-06 10703 14314 -3611 -3611 273 SHS. RIVIAN AUTOMOTIVE INC 050922/FROM C&E D 2022-05-09 2022-07-06 7021 7205 -184 -184 84 SHS. ROCHE HLDGS AG ADR 101422/LAZ P 2022-10-14 2023-04-04 3002 3398 -396 -396 19 SHS. S&P GLOBAL 050922/FROM C&E D 2022-05-09 2022-07-06 6498 7098 -600 -600 5495 SHS. SABRA HEALTH CARE REIT INC 090821/CHR P 2021-09-08 2022-08-31 83747 91022 -7275 -7275 2600 SHS. SABRA HEALTH CARE REIT INC 102221/CHR P 2021-10-22 2022-08-31 39625 39778 -153 -153 305 SHS. SABRA HEALTH CARE REIT INC 110821/CHR P 2021-11-08 2022-08-31 4648 4538 110 110 84 SHS. SALESFORCE.COM INC 060922/FROM C&E D 2022-06-09 2022-07-06 14091 17304 -3213 -3213 697 SHS. SAMPO OJY 050422/FROM C&E D 2022-05-04 2022-07-06 15158 18578 -3420 -3420 392 SHS. SAMPO OJY 051722/FROM C&E D 2022-05-17 2022-07-06 8525 10563 -2038 -2038 318 SHS. SAMPO PLC ADR SPONS SAXPY 051523/LAZ P 2023-05-15 2023-05-25 7239 7936 -697 -697 50 SHS. SANOFI ADR SPONS 011922/LAZ P 2022-01-19 2022-10-14 1985 2608 -623 -623 37 SHS. SANOFI ADR SPONS 012822/LAZ P 2022-01-28 2022-10-14 1469 1939 -470 -470 216 SHS. SANOFI-AVENTIS 011922/FROM C&E D 2022-01-19 2022-07-06 10867 12530 -1663 -1663 157 SHS. SANOFI-AVENTIS 012822/FROM C&E D 2022-01-28 2022-07-06 7898 9145 -1247 -1247 13 SHS. SEAGEN INC COM 120621/FROM C&E D 2021-12-06 2022-07-06 2330 2191 139 139 49 SHS. SERVICENOW INC 050922/FROM C&E D 2022-05-09 2022-07-06 23586 24043 -457 -457 59 SHS. SHERWIN WILLIAMS CO 050922/FROM C&E D 2022-05-09 2022-07-06 13785 17998 -4213 -4213 32 SHS. SKYWORKS SOLUTIONS 060922/FROM C&E D 2022-06-09 2022-07-06 2912 3650 -738 -738 38 SHS. SOUTHWEST AIRLINES 120621/FROM C&E D 2021-12-06 2022-07-06 1391 1933 -542 -542 151 SHS. SPROUT SOCIAL INC 050922/FROM C&E D 2022-05-09 2022-07-06 8761 8219 542 542 108 SHS. SQUARE INC 060922/FROM C&E D 2022-06-09 2022-07-06 6854 9030 -2176 -2176 30 SHS. STANLEY BLACK & DECKER INC 040422/AF50 P 2022-04-04 2022-10-04 2468 4218 -1750 -1750 15 SHS. STANLEY BLACK & DECKER INC COM 040122/SE P 2022-04-01 2022-07-19 1651 2101 -450 -450 222 SHS. STARBUCKS CORP 050922/FROM C&E D 2022-05-09 2022-07-06 17545 18575 -1030 -1030 8 SHS. STARBUCKS CORP COM 051022/SE P 2022-05-10 2023-02-10 855 576 279 279 5 SHS. STARBUCKS CORP COM 051022/SE_SLD#1 P 2022-05-10 2023-02-09 531 360 171 171 12 SHS. STARBUCKS CORP COM 051322/SE P 2022-05-13 2023-03-27 1193 895 298 298 15 SHS. STARBUCKS CORP COM 051322/SE_SLD#1 P 2022-05-13 2023-02-10 1603 1119 484 484 19 SHS. STARBUCKS CORP COM 051322/SE_SLD#2 P 2022-05-13 2023-03-24 1913 1418 495 495 21 SHS. STARBUCKS CORP COM 051322/SE_SLD#3 P 2022-05-13 2023-03-24 2108 1567 541 541 27 SHS. STARBUCKS CORP COM 051622 (1)/SE P 2022-05-16 2023-03-27 2685 1978 707 707 16 SHS. STARBUCKS CORP COM 051622 (2)/SE P 2022-05-16 2023-03-28 1560 1157 403 403 2 SHS. STARBUCKS CORP COM 051622 (2)/SE_SLD#1 P 2022-05-16 2023-03-27 199 145 54 54 21 SHS. STARBUCKS CORP COM 051722/SE P 2022-05-17 2023-04-27 2339 1534 805 805 4 SHS. STARBUCKS CORP COM 051722/SE_SLD#1 P 2022-05-17 2023-03-28 390 292 98 98 822 SHS. STITCH FIX INC 050922/FROM C&E D 2022-05-09 2022-07-06 4048 7694 -3646 -3646 922 SHS. STONECO LTD 050922/FROM C&E D 2022-05-09 2022-07-06 7182 8110 -928 -928 108 SHS. SUZUKI MOTOR CORP 020222/FROM C&E D 2022-02-02 2022-07-06 13169 20190 -7021 -7021 25 SHS. SUZUKI MOTOR CORP UNSP 020222/LAZ P 2022-02-02 2022-07-28 3143 4319 -1176 -1176 57 SHS. SYNAPTICS INC 060922/FROM C&E D 2022-06-09 2022-07-06 6483 8751 -2268 -2268 210 SHS. SYSCO CORP 071221/FROM C&E D 2021-07-12 2022-07-06 17846 17908 -62 -62 3 SHS. SYSCO CORP COM SYY 051023/LAZ P 2023-05-10 2023-05-25 212 223 -11 -11 33 SHS. T ROWE PRICE GROUP 060922/FROM C&E D 2022-06-09 2022-07-06 3803 4429 -626 -626 55 SHS. T-MOBILE US INC 022222/FROM C&E D 2022-02-22 2022-07-06 7521 7592 -71 -71 47 SHS. T-MOBILE US INC 050922/FROM C&E D 2022-05-09 2022-07-06 6427 6499 -72 -72 5 SHS. TAIWAN SEMICONDUCTOR ADR 092222/LAZ P 2022-09-22 2023-05-25 507 378 129 129 46 SHS. TARGET CORP COM 042222/AFD_SLD#1 P 2022-04-22 2022-10-12 7131 11213 -4082 -4082 13 SHS. TARGET CORP COM 072922/SE P 2022-07-29 2023-05-26 1809 2112 -303 -303 4 SHS. TARGET CORP COM 082222/SE P 2022-08-22 2023-05-30 536 649 -113 -113 9 SHS. TARGET CORP COM 082222/SE_SLD#1 P 2022-08-22 2023-05-26 1253 1459 -206 -206 13 SHS. TARGET CORP COM 082522/SE P 2022-08-25 2023-05-30 1741 2162 -421 -421 5 SHS. TARGET CORP COM 082622/SE P 2022-08-26 2023-05-31 667 817 -150 -150 7 SHS. TARGET CORP COM 082622/SE_SLD#1 P 2022-08-26 2023-05-30 937 1144 -207 -207 6 SHS. TARGET CORP COM 090222/SE P 2022-09-02 2023-05-31 800 996 -196 -196 16 SHS. TARGET CORP COM 111822/SE P 2022-11-18 2023-05-31 2133 2622 -489 -489 8 SHS. TARGET CORP COM TGT 052323/SE P 2023-05-23 2023-05-31 1067 1198 -131 -131 246 SHS. TELADOC INC 050922/FROM C&E P 2022-05-09 2022-07-06 8614 8580 34 34 388 SHS. TELEPHONE & DATA SYS 060922/FROM C&E D 2022-06-09 2022-07-06 6251 6936 -685 -685 100 SHS. TELEPHONE & DATA SYS 060922/FROM C&E_SLD#1 D 2022-06-09 2022-07-06 1611 1788 -177 -177 44 SHS. TESLA INC 060922/FROM C&E D 2022-06-09 2022-07-06 29599 35075 -5476 -5476 39 SHS. TESLA INC 081221/FROM C&E D 2021-08-12 2022-07-06 26235 30987 -4752 -4752 32 SHS. THALES SA UNSP 042822/FROM C&E D 2022-04-28 2022-07-06 792 910 -118 -118 500 SHS. THALES SA UNSP 042822/FROM C&E_SLD#1 D 2022-04-28 2022-07-06 12374 14215 -1841 -1841 277 SHS. THE TRADE DESK INC 050922/FROM C&E D 2022-05-09 2022-07-06 11484 13832 -2348 -2348 4 SHS. THERMO FISHER SCIENTIFIC INC 050922/FROM C&E D 2022-05-09 2022-07-06 2186 2339 -153 -153 7 SHS. THOMSON-REUTERS CORP COM 051822/SE P 2022-05-18 2022-07-29 790 665 125 125 14 SHS. THOMSON-REUTERS CORP COM 051822/SE_SLD#1 P 2022-05-18 2022-07-28 1548 1330 218 218 9 SHS. THOMSON-REUTERS CORP COM 052622/SE P 2022-05-26 2022-07-29 1013 875 138 138 3 SHS. THOMSON-REUTERS CORP COM 052622/SE_SLD#1 P 2022-05-26 2022-07-29 339 292 47 47 109 SHS. TOKYO ELECTRON LTD UNSP ADR 092322/LAZ P 2022-09-23 2023-05-25 7576 5042 2534 2534 13 SHS. TRAVELERS COS INC COM 090122/SE P 2022-09-01 2023-01-17 2366 2122 244 244 6 SHS. TRAVELERS COS INC COM 090822/SE P 2022-09-08 2023-01-17 1092 984 108 108 6 SHS. TRAVELERS COS INC COM 091422/SE P 2022-09-14 2023-01-17 1092 973 119 119 9 SHS. TYSON FOODS INC CL-A 030122/SE P 2022-03-01 2022-10-24 586 848 -262 -262 430 SHS. UBER TECHNOLIGIES INC 050922/FROM C&E D 2022-05-09 2022-07-06 9148 11297 -2149 -2149 750 SHS. UNDER ARMOUR INC CL A 050922/FROM C&E D 2022-05-09 2022-07-06 6349 8601 -2252 -2252 650000 SHS. US TREASURY NOTES 9128284D9 071822/MB P 2022-07-19 2023-03-31 650000 650000 0 0 650 SHS. US TREASURY NOTES 912828R69 071822/MB P 2022-07-19 2023-05-31 650000 650000 0 0 1000 SHS. US TREASURY NOTES 912828S35 122022/MB P 2022-12-20 2023-06-30 1000000 1000000 0 0 1000 SHS. US TREASURY NOTES 912828ZU7 122022/MB P 2022-12-20 2023-06-15 1000000 1000000 0 0 1050 SHS. US TREASURY NOTES 91282CCK5 122022/MB P 2022-12-20 2023-06-30 1050000 1050000 0 0 61 SHS. VALERO ENERGY CORP NEW 050922/FROM C&E D 2022-05-09 2022-07-06 6564 8051 -1487 -1487 67 SHS. VEEVA SYS INC 050922/FROM C&E D 2022-05-09 2022-07-06 13690 12761 929 929 73 SHS. VEOLIA ENVIRONNEMENT ADR SPONS 042822/LAZ P 2022-04-28 2023-03-23 2124 2133 -9 -9 64 SHS. VEOLIA ENVIRONNEMENT ADR SPONS 042822/LAZ_SLD#1 P 2022-04-28 2022-12-08 1653 1870 -217 -217 585 SHS. VEOLIA ENVT 042822/FROM C&E D 2022-04-28 2022-07-06 14331 18714 -4383 -4383 47 SHS. VERIZON COMM COM 070721/AF50_SLD#1 P 2021-07-07 2022-07-05 2411 2652 -241 -241 1 SHS. VERIZON COMMUNICATIONS 022222/FROM C&E D 2022-02-22 2022-07-06 52 60 -8 -8 184 SHS. VERIZON COMMUNICATIONS 060922/FROM C&E D 2022-06-09 2022-07-06 9517 10461 -944 -944 115 SHS. VERIZON COMMUNICATIONS 110321/FROM C&E D 2021-11-03 2022-07-06 5948 6756 -808 -808 19 SHS. VERTEX PHARMA 050922/FROM C&E D 2022-05-09 2022-07-06 5448 5115 333 333 643 SHS. VERTIV HOLDINGS LLC 050922/FROM C&E D 2022-05-09 2022-07-06 5340 7913 -2573 -2573 55 SHS. VISA INC 120621/FROM C&E D 2021-12-06 2022-07-29 10827 12459 -1632 -1632 233 SHS. VONOVIA SE ADR UNSPON 072822/LAZ P 2022-07-28 2023-03-30 1960 3758 -1798 -1798 170 SHS. VONOVIA SE ADR UNSPON 120222/LAZ P 2022-11-30 2023-03-30 1430 2150 -720 -720 461 SHS. WALT DISNEY CO 050922/FROM C&E D 2022-05-09 2022-07-06 44225 55017 -10792 -10792 561 SHS. WARNER BROS DISCOVERY 060922/FROM C&E D 2022-06-09 2022-07-06 8008 9630 -1622 -1622 30 SHS. WATSCO INC CL A 080421/FROM C&E D 2021-08-04 2022-07-06 7104 9240 -2136 -2136 31 SHS. WATSCO INC CL A 091021/FROM C&E D 2021-09-10 2022-07-06 7340 9625 -2285 -2285 1 SHS. WATSCO INC COM 092622/LAZ P 2022-09-26 2023-05-25 323 253 70 70 36 SHS. WAYFAIR INC 050922/FROM C&E D 2022-05-09 2022-07-06 1624 2498 -874 -874 7 SHS. WELLS FARGO & CO COM WFC 051023/LAZ P 2023-05-10 2023-05-25 287 268 19 19 589 SHS. WELLS FARGO 040722/FROM C&E D 2022-04-07 2022-07-06 22661 31016 -8355 -8355 166 SHS. WELLS FARGO 050422/FROM C&E D 2022-05-04 2022-07-06 6387 8183 -1796 -1796 224 SHS. WELLS FARGO 051222/FROM C&E D 2022-05-12 2022-07-06 8618 10375 -1757 -1757 60 SHS. WEX INC COM 011922/FROM C&E D 2022-01-19 2022-07-06 9476 10523 -1047 -1047 109 SHS. WIX COM LTD 050922/FROM C&E D 2022-05-09 2022-07-06 7404 8111 -707 -707 156 SHS. WORKDAY INC 060922/FROM C&E D 2022-06-09 2022-07-06 22045 26490 -4445 -4445 362 SHS. XENCOR INC 060922/FROM C&E D 2022-06-09 2022-07-06 10430 8903 1527 1527 1446 SHS. YEXT INC 050922/FROM C&E D 2022-05-09 2022-07-06 7005 8520 -1515 -1515 1 SHS. YUM CHINA HLDGS 040822/FROM C&E D 2022-04-08 2022-07-06 50 47 3 3 47 SHS. YUM CHINA HLDGS 050922/FROM C&E D 2022-05-09 2022-07-06 2343 2085 258 258 206 SHS. ZILLOW GROUP INC CL C 050922/FROM C&E D 2022-05-09 2022-07-06 6888 8566 -1678 -1678 83 SHS. ZSCALER INC 050922/FROM C&E D 2022-05-09 2022-07-06 12831 14339 -1508 -1508 143 SHS. 3M CO 041320/FROM C&E D 2020-04-13 2022-07-06 18410 23053 -4643 -4643 420 SHS. ABB LIT 102919/FROM C&E D 2019-10-29 2022-07-06 11000 10150 850 850 520 SHS. ABB LTD 081219/FROM C&E D 2019-08-12 2022-07-06 13618 11274 2344 2344 60 SHS. ABB LTD ADR SPONS 081219/LAZ P 2019-08-12 2023-05-25 2184 1068 1116 1116 84 SHS. ABB LTD ADR SPONS 081219/LAZ_SLD#2 P 2019-08-12 2023-05-15 3107 1495 1612 1612 76 SHS. ABB LTD ADR SPONS 102919/LAZ P 2019-10-29 2023-05-25 2766 1525 1241 1241 190 SHS. ABBOT LABORATORIES 030221/FROM C&E D 2021-03-02 2022-07-06 20750 25689 -4939 -4939 90 SHS. ABBVIE INC COM 072617/GWK P 2017-07-26 2023-05-25 12509 6537 5972 5972 10 SHS. ABBVIE INC COM 082817/GWK_SLD#1 P 2017-08-28 2023-05-25 1390 735 655 655 50 SHS. ABBVIE INC COM 052417/FROM C&E D 2017-05-24 2022-11-09 7444 3268 4176 4176 350 SHS. ABBVIE INC COM 053117/FROM C&E D 2017-05-31 2022-11-09 52107 23120 28987 28987 50 SHS. ABBVIE INC COM 061319/FROM C&E D 2019-06-13 2022-11-09 7444 3951 3493 3493 250 SHS. ABBVIE INC COM 080619/FROM C&E D 2019-08-06 2022-11-09 37219 16230 20989 20989 200 SHS. ABBVIE INC COM 082817/FROM C&E D 2017-08-28 2022-11-09 29775 14670 15105 15105 428 SHS. ABBVIE INC COM 090319/FROM C&E D 2019-09-03 2022-11-09 63719 23943 39776 39776 50 SHS. ABBVIE INC COM 122719/FROM C&E D 2019-12-27 2022-11-09 7444 4485 2959 2959 6.7 SHS. ACCELLERON INDUSTRIES AG ADR 081219/LAZ P 2019-08-12 2022-10-13 99 125 -26 -26 3.8 SHS. ACCELLERON INDUSTRIES AG ADR 102919/LAZ P 2019-10-29 2022-10-13 56 80 -24 -24 31 SHS. ACCENTURE PLC CL A 022321/FROM C&E D 2021-02-23 2022-07-06 8657 8809 -152 -152 23 SHS. ACCENTURE PLC CL A 032719/FROM C&E D 2019-03-27 2022-07-06 6423 4583 1840 1840 37 SHS. ACCENTURE PLC CL A 090519/FROM C&E D 2019-09-05 2022-07-06 10333 8573 1760 1760 7 SHS. ACCENTURE PLC COM 022321/LAZ P 2021-02-23 2023-05-25 2045 1764 281 281 6 SHS. ACCENTURE PLC COM 032719/LAZ P 2019-03-27 2023-05-25 1753 1005 748 748 8 SHS. ACCENTURE PLC COM 090519/LAZ P 2019-09-05 2023-05-25 2337 1602 735 735 175 SHS. ACTIVISION BLIZZARD INC 031020/FROM C&E D 2020-03-10 2022-07-06 13750 12198 1552 1552 13 SHS. ADOBE SYSTEMS INC 022620/FROM C&E D 2020-02-26 2022-07-06 4752 5112 -360 -360 72 SHS. ADOBE SYSTEMS INC 041320/FROM C&E D 2020-04-13 2022-07-06 26320 26104 216 216 28 SHS. ADVANCE AUTO PARTS 041320/FROM C&E D 2020-04-13 2022-11-09 5071 3080 1991 1991 77 SHS. ADVANCE AUTO PARTS INC 012821/FROM C&E D 2021-01-28 2022-07-06 13356 13338 18 18 50 SHS. ADVANCE AUTO PARTS INC 041922/GWK P 2022-04-19 2023-05-31 3837 11084 -7247 -7247 185 SHS. ADVANCE AUTO PARTS INC 100621/GWK P 2021-10-06 2023-05-31 14195 38503 -24308 -24308 105 SHS. ADVANCE AUTO PARTS INC 100621/GWK_SLD#1 P 2021-10-06 2022-11-21 15685 21853 -6168 -6168 75 SHS. ADVANCE AUTO PARTS INC 101221/GWK P 2021-10-12 2023-05-31 5755 15830 -10075 -10075 50 SHS. ADVANCE AUTO PARTS INC 111621/GWK P 2020-08-27 2023-05-31 3837 11719 -7882 -7882 51 SHS. ADVANCED DRAINAGE SYSTEM INC 041320/FROM C&E D 2020-04-13 2022-11-09 4330 1668 2662 2662 97 SHS. ADVANCED DRAINAGE SYSTEMS 012821/FROM C&E D 2021-01-28 2022-07-06 8900 9309 -409 -409 176 SHS. ADVANCED MICRO DEVICES 051121/FROM C&E D 2021-05-11 2022-07-06 12859 13767 -908 -908 109 SHS. ADVANCED MICRO DEVICES 091120/FROM C&E D 2020-09-11 2022-07-06 7964 9240 -1276 -1276 43 SHS. ADVANCED MICRO DEVICES 111620/FROM C&E D 2020-11-16 2022-07-06 3142 3912 -770 -770 421 SHS. AFLAC INC COM 042320/FROM C&E D 2020-04-23 2022-11-09 28840 15013 13827 13827 550 SHS. AGNC INVST CORP COM 012821/GWK P 2021-01-28 2022-10-07 4389 8665 -4276 -4276 400 SHS. AGNC INVST CORP COM 031820(1)/GWK P 2020-03-18 2022-10-07 3192 4694 -1502 -1502 250 SHS. AGNC INVST CORP COM 031820(2)/GWK P 2020-03-18 2022-10-07 1995 1853 142 142 500 SHS. AGNC INVST CORP COM 033120/GWK P 2020-03-31 2022-10-07 3990 5503 -1513 -1513 750 SHS. AGNC INVST CORP COM 041420/GWK P 2020-04-14 2022-10-07 5985 8970 -2985 -2985 25 SHS. AGNC INVST CORP COM 050619/GWK P 2019-05-06 2022-10-07 199 442 -243 -243 250 SHS. AGNC INVST CORP COM 111119/GWK P 2019-11-11 2022-10-07 1995 4378 -2383 -2383 94 SHS. AIA GROUP LTD ADR 052022/LAZ P 2022-05-20 2023-05-25 3622 3844 -222 -222 88 SHS. AIR PRODUCTS & CHEMICALS 042320/FROM C&E D 2020-04-23 2022-07-06 21200 21386 -186 -186 71 SHS. AIRBUS SE ADR UNSP 050422/LAZ P 2022-05-04 2023-05-15 2367 2008 359 359 57 SHS. AIRBUS SE ADR UNSP 050522/LAZ P 2022-05-05 2023-05-25 1900 1657 243 243 20 SHS. AIRBUS SE ADR UNSP 050522/LAZ_SLD#1 P 2022-05-05 2023-05-15 667 582 85 85 109 SHS. AKAMAI TECHNOLOGIES INC 031020/FROM C&E D 2020-03-10 2022-07-06 9966 10473 -507 -507 98 SHS. AKZO NOBEL NV ADR 120920/LAZ P 2020-12-08 2023-05-25 2540 3566 -1026 -1026 52 SHS. AKZO NOBEL NV ADR 122220/LAZ P 2020-12-22 2023-05-25 1348 1867 -519 -519 317 SHS. AKZO NOBEL SP ADR 120720/FROM C&E D 2020-12-07 2022-07-06 6831 12314 -5483 -5483 100 SHS. AKZO NOBEL SP ADR 120720/FROM C&E_SLD#1 D 2020-12-07 2022-07-06 2152 3884 -1732 -1732 223 SHS. AKZO NOBEL SP ADR 121820/FROM C&E D 2020-12-18 2022-07-06 4806 8542 -3736 -3736 500 SHS. ALEXANDER & BALDWIN INC COM 022321/CHR P 2021-02-23 2023-06-09 9385 9205 180 180 100 SHS. ALEXANDER & BALDWIN INC COM 022820/CHR P 2020-02-28 2023-06-09 1877 1933 -56 -56 400 SHS. ALEXANDER & BALDWIN INC COM 031720/CHR P 2020-03-17 2023-06-09 7508 3971 3537 3537 300 SHS. ALEXANDER & BALDWIN INC COM 060420/CHR P 2020-06-04 2023-06-09 5631 3873 1758 1758 200 SHS. ALEXANDER & BALDWIN INC COM 071921/CHR P 2021-07-19 2023-06-09 3754 3626 128 128 200 SHS. ALEXANDER & BALDWIN INC COM 092320/CHR P 2020-09-23 2023-06-09 3754 2043 1711 1711 1000 SHS. ALEXANDER & BALDWIN INC COM 121319/CHR P 2019-12-13 2023-06-09 18769 21000 -2231 -2231 1500 SHS. ALEXANDER & BALDWIN INC COM 121720/CHR P 2020-12-17 2023-06-09 28154 24850 3304 3304 148 SHS. ALEXANDRIA REAL ESTATE 012821/FROM C&E D 2021-01-28 2022-07-06 21804 27223 -5419 -5419 32 SHS. ALEXANDRIA REAL ESTATE 031020/FROM C&E D 2020-03-10 2022-07-06 4714 5470 -756 -756 239 SHS. ALLIANZ SE ADR 022222/LAZ P 2022-02-22 2023-05-25 5259 5590 -331 -331 116 SHS. ALLSTATE CORP 022321/FROM C&E D 2021-02-23 2022-07-06 14874 14271 603 603 106 SHS. ALLSTATE CORP 032921/FROM C&E D 2021-03-29 2022-07-06 13592 13896 -304 -304 27 SHS. ALLSTATE CORP COM 022321/LAZ D 2021-02-23 2022-10-26 3386 2918 468 468 25 SHS. ALLSTATE CORP COM 032921/LAZ P 2021-03-29 2022-10-26 3135 2903 232 232 96 SHS. ALLSTATE CORP COM 070721/AF50 P 2021-07-07 2023-04-04 10776 12763 -1987 -1987 39 SHS. ALPHABET INC CL A 012821/FROM C&E D 2021-01-28 2022-07-06 84192 81983 2209 2209 35 SHS. ALPHABET INC CL C 012821/FROM C&E D 2021-01-28 2022-07-06 75821 73949 1872 1872 10 SHS. ALTRIA GROUP INC 052620/FROM C&E D 2020-05-26 2022-07-06 422 431 -9 -9 540 SHS. ALTRIA GROUP INC 052620/FROM C&E_SLD#1 D 2020-05-26 2022-07-06 22784 23283 -499 -499 85 SHS. ALTRIA GRP INC COM 031820(1)/GWK P 2020-03-18 2023-04-03 3830 3328 502 502 150 SHS. ALTRIA GRP INC COM 031820(2)/GWK P 2020-03-18 2023-04-03 6760 5336 1424 1424 40 SHS. ALTRIA GRP INC COM 033120/GWK_SLD#1 P 2020-03-31 2023-04-03 1803 1551 252 252 1179 SHS. AMAZON COM INC 012821/FROM C&E D 2021-01-28 2022-07-06 127587 205352 -77765 -77765 80 SHS. AMAZON COM INC 022620/FROM C&E D 2020-02-26 2022-07-06 8657 8891 -234 -234 322 SHS. AMAZON COM INC 041320/FROM C&E D 2020-04-13 2022-07-06 34843 38616 -3773 -3773 80 SHS. AMAZON COM INC 042320/FROM C&E D 2020-04-23 2022-07-06 8657 10605 -1948 -1948 80 SHS. AMAZON COM INC 051121/FROM C&E D 2021-05-11 2022-07-06 8657 13833 -5176 -5176 697 SHS. AMAZON COM INC 101520/FROM C&E D 2020-10-15 2022-07-06 75421 124246 -48825 -48825 107 SHS. AMAZON COM INC 101520/FROM C&E_SLD#1 D 2020-10-15 2022-07-06 11579 19074 -7495 -7495 1176 SHS. AMCOR PLC 012821/FROM C&E D 2021-01-28 2022-07-06 14617 14821 -204 -204 776 SHS. AMCOR PLC 062620/FROM C&E D 2020-06-26 2022-07-06 9645 8608 1037 1037 12 SHS. AMDOCS LTD COM 061021/SE P 2021-06-10 2022-10-20 968 964 4 4 10 SHS. AMDOCS LTD COM 061021/SE_SLD#1 P 2021-06-10 2022-09-06 838 803 35 35 11 SHS. AMDOCS LTD COM 061021/SE_SLD#2 P 2021-06-10 2022-09-06 911 883 28 28 12 SHS. AMDOCS LTD COM 061021/SE_SLD#3 P 2021-06-10 2022-09-07 990 964 26 26 13 SHS. AMDOCS LTD COM 061021/SE_SLD#4 P 2021-06-10 2022-09-09 1096 1044 52 52 15 SHS. AMDOCS LTD COM 061021/SE_SLD#5 P 2021-06-10 2022-10-12 1192 1205 -13 -13 19 SHS. AMDOCS LTD COM 061021/SE_SLD#6 P 2021-06-10 2022-10-19 1541 1526 15 15 261 SHS. AMER EQY INVEST LIFE HLDG COM 042320/FROM C&E D 2020-04-23 2022-11-09 8810 4656 4154 4154 545 SHS. AMERICAN AIRLINES GROUP 062620/FROM C&E D 2020-06-26 2022-07-06 7071 7538 -467 -467 1095 SHS. AMERICAN ASSETS TRST COM 021221/CHR P 2021-02-12 2023-02-15 29198 33033 -3835 -3835 905 SHS. AMERICAN ASSETS TRST COM 021221/CHR_SLD#1 P 2021-02-12 2022-11-10 25922 27302 -1380 -1380 300 SHS. AMERICAN ASSETS TRST COM 022321/CHR P 2021-02-23 2023-02-15 7999 9446 -1447 -1447 200 SHS. AMERICAN ASSETS TRST COM 031521/CHR P 2021-03-15 2023-02-15 5333 7028 -1695 -1695 200 SHS. AMERICAN ASSETS TRST COM 042221/CHR P 2021-04-22 2023-02-15 5333 6768 -1435 -1435 35 SHS. AMERICAN ASSETS TRST COM 071921/CHR P 2021-07-19 2023-02-15 933 1245 -312 -312 755 SHS. AMERICAN ASSETS TRST COM 102221/CHR P 2021-10-22 2023-02-15 20132 29811 -9679 -9679 161 SHS. AMERICAN EXPRESS CO 012821/FROM C&E D 2021-01-28 2022-07-06 22459 21741 718 718 50 SHS. AMERICAN TOWER CORP REIT 010721/CHR P 2021-01-07 2023-01-23 10833 10789 44 44 45 SHS. AMERICAN TOWER CORP REIT 022321/CHR P 2021-02-23 2023-01-23 9750 10244 -494 -494 40 SHS. AMERICAN TOWER CORP REIT 022621/CHR P 2021-02-26 2023-01-23 8667 8826 -159 -159 60 SHS. AMERICAN TOWER CORP REIT 030221/CHR P 2021-03-02 2023-01-23 13000 12584 416 416 80 SHS. AMERICAN TOWER CORP REIT 030620/CHR P 2020-03-06 2023-01-23 17333 19080 -1747 -1747 25 SHS. AMERICAN TOWER CORP REIT 072220/CHR P 2020-07-22 2023-01-23 5417 6467 -1050 -1050 50 SHS. AMERICAN TOWER CORP REIT 082020/CHR P 2020-08-20 2023-01-23 10833 12614 -1781 -1781 110 SHS. AMERICAN TOWER CORP REIT 102221/CHR P 2021-10-22 2023-01-23 23833 30912 -7079 -7079 20 SHS. AMERICAN TOWER CORP REIT 113020/CHR P 2020-11-27 2023-01-23 4333 4611 -278 -278 80 SHS. AMERICAN TOWER CORP REIT 120220/CHR P 2020-11-30 2023-01-23 17333 18477 -1144 -1144 100 SHS. AMERICAN TOWER CORP REIT 120420/CHR P 2020-12-04 2023-01-23 21667 23319 -1652 -1652 50 SHS. AMERICAN TOWER CORP REIT 121720/CHR P 2020-12-17 2023-01-23 10833 10852 -19 -19 136 SHS. AMERICAN TOWER REIT 040521/FROM C&E D 2021-04-05 2022-07-06 34763 37024 -2261 -2261 93 SHS. AMERIPRISE FINL INC COM 042320/FROM C&E D 2020-04-23 2022-11-09 29589 9877 19712 19712 116 SHS. AMERISOURCEBERGEN CORP COM 030519/FROM C&E D 2019-03-05 2022-11-09 18789 9248 9541 9541 100 SHS. AMGEN INC 031020/FROM C&E D 2020-03-10 2022-07-06 24399 23491 908 908 149 SHS. ANALOG DEVICES INC 011921/FROM C&E D 2021-01-19 2022-07-06 20971 26139 -5168 -5168 50 SHS. ANALOG DEVICES INC 022321/FROM C&E D 2021-02-23 2022-07-06 7037 8585 -1548 -1548 39 SHS. ANALOG DEVICES INC 052021/FROM C&E D 2021-05-20 2022-07-06 5489 6906 -1417 -1417 14 SHS. ANALOG DEVICES INC COM 012121/LAZ P 2021-01-19 2023-05-15 2566 2227 339 339 11 SHS. ANALOG DEVICES INC COM 012121/LAZ_SLD#1 P 2021-01-19 2022-08-05 1945 1750 195 195 10 SHS. ANALOG DEVICES INC COM 012121/LAZ_SLD#2 P 2021-01-19 2023-03-23 1875 1591 284 284 12 SHS. ANALOG DEVICES INC COM 022321/LAZ P 2021-02-23 2023-05-15 2078 1864 214 214 151 SHS. ANALOG DEVICES INC COM 031020/FROM C&E D 2020-03-10 2022-11-09 22680 12768 9912 9912 9 SHS. ANALOG DEVICES INC COM 052021/LAZ P 2021-05-20 2023-05-15 1559 1446 113 113 13 SHS. ANALOG DEVICES INC COM 061021/SE_SLD#1 P 2021-06-10 2023-04-26 2338 2169 169 169 111 SHS. ANGLO AMERICAN ADR SPONS (NGLOY) 012822/LAZ P 2022-01-28 2023-05-25 1549 2479 -930 -930 142 SHS. ANGLO AMERICAN ADR SPONS (NGLOY) 030722/LAZ P 2022-03-09 2023-05-25 1982 3533 -1551 -1551 69 SHS. AON PLC 012821/FROM C&E D 2021-01-28 2022-07-06 18803 16382 2421 2421 63 SHS. AON PLC 101520/FROM C&E D 2020-10-15 2022-07-06 17168 15350 1818 1818 2930 SHS. APPLE INC COM 022620/FROM C&E D 2020-02-26 2022-11-09 400024 214366 185658 185658 1333 SHS. APPLE INC COM 012821/FROM C&E D 2021-01-28 2022-07-06 183324 203938 -20614 -20614 588 SHS. APPLE INC COM 051121/FROM C&E D 2021-05-11 2022-07-06 80866 82994 -2128 -2128 203 SHS. APPLE INC COM 101520/FROM C&E D 2020-10-15 2022-07-06 27918 27732 186 186 40 SHS. APPLE INC COM 070721/AF50_SLD#1 P 2021-07-07 2023-04-04 6642 5789 853 853 61 SHS. APPLIED MATERIALS INC 031220/FROM C&E D 2020-03-12 2022-07-06 5226 3521 1705 1705 182 SHS. APPLIED MATERIALS INC 031820/FROM C&E D 2020-03-18 2022-07-06 15592 8664 6928 6928 182 SHS. APPLIED MATLS INC COM 012821/FROM C&E D 2021-01-28 2022-07-06 15433 20206 -4773 -4773 14 SHS. APPLIED MATLS INC COM 031220/LAZ P 2020-03-12 2023-05-15 1678 670 1008 1008 28 SHS. APPLIED MATLS INC COM 031820/LAZ P 2020-03-18 2023-05-25 3656 1056 2600 2600 15 SHS. APPLIED MATLS INC COM 031820/LAZ_SLD#1 P 2020-03-18 2023-05-15 1798 566 1232 1232 87 SHS. APPLIED MATLS INC COM 042320/FROM C&E D 2020-04-23 2022-11-09 8291 4541 3750 3750 121 SHS. APTIV 111620/FROM C&E D 2020-11-16 2022-07-06 10895 14989 -4094 -4094 84 SHS. ARISTA NETWORKS IN COM 041320/FROM C&E D 2020-04-13 2022-11-09 10438 4244 6194 6194 140 SHS. ARISTA NETWORKS INC 012821/FROM C&E D 2021-01-28 2022-07-06 12969 12325 644 644 3090 SHS. ARMADA HOFFLER PPTYS INC COM 062921/CHR_SLD#1 P 2021-06-29 2022-11-04 34394 41620 -7226 -7226 100 SHS. ATLANTA GA DEV AUTH 04780NLX3/MB P 2017-10-24 2022-12-01 100000 100000 0 0 11 SHS. ATLASSIAN CORP 012821/FROM C&E D 2021-01-28 2022-07-06 2170 2272 -102 -102 35 SHS. AUTODESK INC COM 041320/FROM C&E D 2020-04-13 2022-07-06 6030 6321 -291 -291 125 SHS. AUTOMATIC DATA PROCESSING 012821/FROM C&E D 2021-01-28 2022-07-06 26344 23895 2449 2449 106 SHS. AUTOMATIC DATA PROCESSING INC 091120/FROM C&E D 2020-09-11 2022-11-09 25918 14145 11773 11773 2 SHS. AUTOZONE INC COM 012821/FROM C&E D 2021-01-28 2022-11-09 5006 2293 2713 2713 7 SHS. AUTOZONE INC COM 013019/FROM C&E D 2019-01-30 2022-11-09 17519 5909 11610 11610 44 SHS. AXON ENTERPRISE INC COM 031020/FROM C&E D 2020-03-10 2022-11-09 7800 2928 4872 4872 980 SHS. BANK OF AMERICA CORP 042320/FROM C&E D 2020-04-23 2022-11-09 35889 21841 14048 14048 652 SHS. BANK OF AMERICA CORP 012821/FROM C&E D 2021-01-28 2022-07-06 20449 22124 -1675 -1675 274 SHS. BANK OF AMERICA CORP 082520/FROM C&E D 2020-08-25 2022-07-06 8395 8091 304 304 279 SHS. BANK OF AMERICA CORP 090420/FROM C&E D 2020-09-04 2022-07-06 8549 8407 142 142 272 SHS. BANK OF AMERICA CORP 110220/FROM C&E D 2020-11-02 2022-07-06 8334 7572 762 762 344 SHS. BANK OF AMERICA CORP 111120/FROM C&E D 2020-11-11 2022-07-06 10540 10671 -131 -131 56 SHS. BANK OF AMERICA CORP 051222/LAZ P 2022-05-12 2023-05-25 1577 1951 -374 -374 63 SHS. BANK OF AMERICA CORP 082720/LAZ P 2020-08-27 2023-05-25 1774 1633 141 141 66 SHS. BANK OF AMERICA CORP 090920/LAZ P 2020-09-09 2023-05-25 1859 1750 109 109 63 SHS. BANK OF AMERICA CORP 110420/LAZ P 2020-11-04 2023-05-25 1774 1526 248 248 81 SHS. BANK OF AMERICA CORP 111320/LAZ P 2020-11-13 2023-05-25 2281 2220 61 61 382 SHS. BANK OF NEW YORK MELLON 042320/FROM C&E D 2020-04-23 2022-07-06 16088 15474 614 614 59 SHS. BECTON DICKINSON & CO 022620/FROM C&E D 2020-02-26 2022-07-06 14752 13234 1518 1518 26 SHS. BECTON DICKINSON & CO 061719/FROM C&E D 2019-06-17 2022-07-06 6501 5657 844 844 12 SHS. BECTON DICKINSON & CO 080219/FROM C&E D 2019-08-02 2022-07-06 3000 2831 169 169 308 SHS. BERKLEY (WR) CORP COM 042320/FROM C&E D 2020-04-23 2022-11-09 23039 10426 12613 12613 196 SHS. BERKSHIRE HATHAWAY CL B 012821/FROM C&E D 2021-01-28 2022-07-06 54232 51492 2740 2740 58 SHS. BERKSHIRE HATHAWAY CL B 030221/FROM C&E D 2021-03-02 2022-07-06 16048 16384 -336 -336 94 SHS. BEST BUY INC 041320/FROM C&E D 2020-04-13 2022-07-06 6240 7125 -885 -885 30 SHS. BLACKROCK INC COM 042320/FROM C&E D 2020-04-23 2022-07-06 18498 16458 2040 2040 137 SHS. BOEING CO 041320/FROM C&E D 2020-04-13 2022-07-06 19024 22328 -3304 -3304 12 SHS. BOOKING HOLDINGS INC 012821/FROM C&E D 2021-01-28 2022-07-06 21063 26838 -5775 -5775 4 SHS. BOOKING HOLDINGS INC 101520/FROM C&E D 2020-10-15 2022-07-06 7021 7618 -597 -597 100 SHS. BOOZ ALLEN HAMILTON CL-A 113021/GWK_SLD#1 P 2021-11-29 2023-05-25 9024 8530 494 494 100 SHS. BOOZ ALLEN HAMILTON CL-A 113021/GWK_SLD#2 P 2021-11-29 2023-06-15 10628 8530 2098 2098 18 SHS. BOOZ ALLEN HAMILTON HLDG CL-A 083121/SE P 2021-08-31 2023-01-25 1733 1474 259 259 8 SHS. BOOZ ALLEN HAMILTON HLDG CL-A 091321/SE_SLD#1 P 2021-09-13 2023-01-25 770 662 108 108 354 SHS. BOSTON SCIENTIFIC CORP 013019/FROM C&E D 2019-01-30 2022-07-06 13337 14764 -1427 -1427 415 SHS. BOSTON SCIENTIFIC CORP 030221/FROM C&E D 2021-03-02 2022-07-06 15635 17916 -2281 -2281 433 SHS. BRISTOL MYERS SQUIBB 090319/FROM C&E D 2019-09-03 2022-11-09 34873 20808 14065 14065 5 SHS. BROADCOM CORP COM 010820/GWK P 2020-01-08 2023-06-28 4260 1573 2687 2687 15 SHS. BROADCOM CORP COM 011020/GWK_SLD#1 P 2020-01-10 2023-06-28 12780 4529 8251 8251 41 SHS. BROADCOM CORP COM 011818/GWK P 2018-01-18 2023-04-14 25409 10892 14517 14517 40 SHS. BROADCOM CORP COM 012918/GWK P 2018-01-29 2023-04-14 24790 9809 14981 14981 26 SHS. BROADCOM CORP COM 011618/FROM C&E D 2018-01-16 2022-11-09 12317 6896 5421 5421 80 SHS. BROADCOM CORP COM 012918/FROM C&E D 2018-01-29 2022-11-09 37898 19597 18301 18301 22 SHS. BROADCOM CORP COM 013019/FROM C&E D 2019-01-30 2022-11-09 10422 5960 4462 4462 78 SHS. BROADCOM CORP COM 031020/FROM C&E D 2020-03-10 2022-11-09 36950 20506 16444 16444 25 SHS. BROADCOM CORP COM 031820/FROM C&E D 2020-03-18 2022-11-09 11843 4781 7062 7062 10 SHS. BROADCOM CORP COM 060118/FROM C&E D 2018-06-01 2022-11-09 4737 2590 2147 2147 25 SHS. BROADCOM CORP COM 061418/FROM C&E D 2018-06-14 2022-11-09 11843 6734 5109 5109 100 SHS. BROADCOM CORP COM 111020/FROM C&E D 2020-11-10 2022-11-09 47372 30176 17196 17196 25 SHS. BROADCOM CORP COM 122719/FROM C&E D 2019-12-27 2022-11-09 11843 7970 3873 3873 3 SHS. BROADCOM LTD COM 061418/GWK_SLD#1 P 2018-06-14 2023-04-14 1859 810 1049 1049 37 SHS. BROOKFIELD INFRASTR CORP COM 042220/GWK P 2020-04-22 2023-04-12 1632 938 694 694 450 SHS. BROOKFIELD INFRASTR CORP COM 042220/GWK_SLD#3 P 2020-04-22 2023-04-04 20790 11411 9379 9379 163 SHS. BROOKFIELD INFRASTR CORP COM 050420/GWK_SLD#1 P 2020-05-04 2023-04-12 7191 4485 2706 2706 109 SHS. BROWN FORMAN CORP CLASS 041320/FROM C&E D 2020-04-13 2022-07-06 7755 7362 393 393 104 SHS. BUNGE LTD COM 052620/FROM C&E D 2020-05-26 2022-11-09 10688 3923 6765 6765 38 SHS. BURLINGTON STORES INC 041320/FROM C&E D 2020-04-13 2022-07-06 5200 6907 -1707 -1707 185 SHS. CAESAR ENTERTAINMENT INC 030519/FROM C&E D 2019-03-05 2022-07-06 7083 6147 936 936 1050 SHS. CANADIAN NATURAL RES LTD 062921/FROM C&E D 2021-06-29 2022-11-09 63030 38039 24991 24991 650 SHS. CANADIAN NATURAL RES LTD 072121/FROM C&E D 2021-07-21 2022-11-09 39019 21284 17735 17735 650 SHS. CANADIAN NATURAL RES LTD 082021/FROM C&E D 2021-08-20 2022-11-09 39019 19741 19278 19278 100 SHS. CANADIAN NATURAL RES LTD 091621/FROM C&E D 2021-09-16 2022-11-09 6003 3468 2535 2535 400 SHS. CANADIAN NATURAL RES LTD COM 062921/GWK_SLD#2 P 2021-06-29 2023-04-05 23584 14491 9093 9093 350 SHS. CANADIAN NATURAL RES LTD COM 062921/GWK_SLD#3 P 2021-06-29 2023-04-14 21688 12680 9008 9008 82 SHS. CAPITAL ONE FINL CORP COM 070721/AF50 P 2021-07-07 2023-04-04 7873 12762 -4889 -4889 45 SHS. CARDINAL HEALTH INC 012821/FROM C&E D 2021-01-28 2022-07-06 2379 2770 -391 -391 122 SHS. CARDINAL HEALTH INC 080219/FROM C&E D 2019-08-02 2022-07-06 6449 6362 87 87 163 SHS. CARLSBERG A/S ADR SPONS 032922/LAZ P 2022-03-29 2023-05-25 5072 4155 917 917 87 SHS. CARLSBERG A/S ADR SPONS 050422/LAZ P 2022-05-04 2023-05-25 2707 2200 507 507 162 SHS. CARNIVAL CORP 012821/FROM C&E D 2021-01-28 2022-07-06 1433 3358 -1925 -1925 331 SHS. CARNIVAL CORP 041320/FROM C&E D 2020-04-13 2022-07-06 2928 4134 -1206 -1206 272 SHS. CARRIER GLOBAL CORP COM 012821/FROM C&E D 2021-01-28 2022-07-06 9766 11501 -1735 -1735 302 SHS. CARRIER GLOBAL CORP COM 101520/FROM C&E D 2020-10-15 2022-07-06 10843 11078 -235 -235 77 SHS. CATERPILLAR INC COM 031020/FROM C&E D 2020-03-10 2022-11-09 17619 8200 9419 9419 72 SHS. CATERPILLAR INC DEL 012821/FROM C&E D 2021-01-28 2022-07-06 12866 14742 -1876 -1876 100 SHS. CATERPILLAR INC DEL 012821/FROM C&E_SLD#1 D 2021-01-28 2022-07-06 17870 20475 -2605 -2605 234 SHS. CBIZ INC COM 012821/FROM C&E D 2021-01-28 2022-11-09 11105 6281 4824 4824 126 SHS. CBIZ INC COM 041320/FROM C&E D 2020-04-13 2022-11-09 5980 2764 3216 3216 116 SHS. CDW CORP COM 031020/FROM C&E D 2020-03-10 2022-11-09 20300 12074 8226 8226 743 SHS. CENTERPOINT ENERGY INC COM 052620/FROM C&E D 2020-05-26 2022-11-09 20937 12995 7942 7942 33 SHS. CHARTER COMMUNICATIONS CL A 041320/FROM C&E D 2020-04-13 2022-07-06 15833 17270 -1437 -1437 277 SHS. CHEVRON CORP COM 012821/FROM C&E D 2021-01-28 2022-11-09 50499 24659 25840 25840 167 SHS. CHEVRON CORP COM 041320/FROM C&E D 2020-04-13 2022-11-09 30445 14180 16265 16265 504 SHS. CHIMERA INVT CORP 041320/FROM C&E D 2020-04-13 2022-07-06 4563 3977 586 586 193 SHS. CHINA LONGYUAN POWER 021121/FROM C&E D 2021-02-11 2022-07-06 3695 4009 -314 -314 1021 SHS. CHINA LONGYUAN POWER 031121/FROM C&E D 2021-03-11 2022-07-06 19547 15305 4242 4242 45 SHS. CHINA LONGYUAN POWER GRP CORP 021121/LAZ P 2021-02-11 2023-03-29 500 836 -336 -336 239 SHS. CHINA LONGYUAN POWER GRP CORP 031121/LAZ P 2021-03-11 2023-03-29 2654 3060 -406 -406 4 SHS. CHIPOTLE MEXICAN GRILL COM 041320/FROM C&E D 2020-04-13 2022-11-09 5488 2976 2512 2512 19 SHS. CHIPOTLE MEXICAN GRILL INC 012821/FROM C&E D 2021-01-28 2022-07-06 24664 30972 -6308 -6308 7 SHS. CHIPOTLE MEXICAN GRILL INC 101520/FROM C&E D 2020-10-15 2022-07-06 9087 10450 -1363 -1363 68 SHS. CHUBB LTD 051121/FROM C&E D 2021-05-11 2022-07-06 13463 13003 460 460 13 SHS. CHUBB LTD 051121/FROM C&E_SLD#1 D 2021-05-11 2022-07-06 2574 2486 88 88 14 SHS. CHUBB LTD COM 061021/SE_SLD#3 P 2021-06-10 2023-06-06 2666 2361 305 305 13 SHS. CHUBB LTD COM 061021/SE_SLD#4 P 2021-06-10 2023-06-06 2479 2192 287 287 95 SHS. CIGNA CORP COM 101520/FROM C&E D 2020-10-15 2022-11-09 31117 16798 14319 14319 936 SHS. CISCO SYS INC 012821/FROM C&E D 2021-01-28 2022-07-06 39651 47002 -7351 -7351 390 SHS. CISCO SYS INC 022920/FROM C&E D 2020-02-29 2022-07-06 16521 18344 -1823 -1823 301 SHS. CISCO SYS INC 031020/FROM C&E D 2020-03-10 2022-07-06 12751 13532 -781 -781 33 SHS. CISCO SYSTEMS INC COM 032122 (1)/SE P 2022-03-21 2023-04-28 1551 1856 -305 -305 27 SHS. CISCO SYSTEMS INC COM 032122 (2)/SE P 2022-03-21 2023-04-28 1269 1503 -234 -234 33 SHS. CISCO SYSTEMS INC COM 032122 (3)/SE P 2022-03-21 2023-04-28 1551 1837 -286 -286 68 SHS. CISCO SYSTEMS INC COM 061021/SE P 2021-06-10 2023-04-27 3144 3701 -557 -557 88 SHS. CISCO SYSTEMS INC COM 061021/SE_SLD#1 P 2021-06-10 2023-04-20 4161 4790 -629 -629 10 SHS. CISCO SYSTEMS INC COM 111821/SE P 2021-11-18 2023-04-28 470 535 -65 -65 14 SHS. CISCO SYSTEMS INC COM 111821/SE_SLD#1 P 2021-11-18 2023-04-27 647 748 -101 -101 160 SHS. CIVITAS RESOURCES INC 031020/FROM C&E D 2020-03-10 2022-11-09 10889 1878 9011 9011 175 SHS. CLERMONT CNTY OH PORT AUTH 18571PAR6/MB P 2017-12-20 2022-12-01 175000 175000 0 0 52 SHS. CLOROX CO DEL 013019/FROM C&E D 2019-01-30 2022-07-06 7467 8420 -953 -953 56 SHS. CME GROUP INC 012821/FROM C&E D 2021-01-28 2022-07-06 11345 11530 -185 -185 80 SHS. CME GROUP INC 013019/FROM C&E D 2019-01-30 2022-07-06 16208 16311 -103 -103 572 SHS. COCA COLA CO 012821/FROM C&E D 2021-01-28 2022-07-06 36736 32329 4407 4407 768 SHS. COCA COLA CO 013019/FROM C&E D 2019-01-30 2022-07-06 49324 42423 6901 6901 101 SHS. COCA COLA CO 051617/FROM C&E D 2017-05-16 2022-07-06 6416 5197 1219 1219 168 SHS. COCA COLA CO 061517/FROM C&E D 2017-06-15 2022-07-06 10673 8844 1829 1829 44 SHS. COCA COLA CO 080218/FROM C&E D 2018-08-02 2022-07-06 2795 2368 427 427 3 SHS. COCA COLA CO COM 062119/LAZ P 2019-06-21 2023-05-25 181 162 19 19 69 SHS. COCA COLA CO COM 100917/LAZ P 2017-10-09 2023-05-25 4170 3142 1028 1028 49 SHS. COCA COLA CO COM 111921/LAZ P 2021-11-19 2023-05-25 2961 2705 256 256 3 SHS. COCA COLA EUROPACIFIC PART PLC 012422/LAZ P 2022-01-24 2023-05-25 189 164 25 25 36 SHS. COCA COLA EUROPACIFIC PART PLC 012422/LAZ_SLD#1 P 2022-01-24 2023-03-27 2061 1974 87 87 45 SHS. COCA COLA EUROPACIFIC PART PLC 031622/LAZ P 2022-03-16 2023-05-25 2835 2177 658 658 26 SHS. COCA COLA EUROPACIFIC PART PLC 050422/LAZ P 2022-05-04 2023-05-25 1638 1305 333 333 7 SHS. COCA-COLA CO COM 061021/SE P 2021-06-10 2022-12-08 445 392 53 53 27 SHS. COCA-COLA CO COM 061021/SE_SLD#2 P 2021-06-10 2022-07-07 1705 1511 194 194 23 SHS. COCA-COLA CO COM 061021/SE_SLD#3 P 2021-06-10 2022-08-22 1475 1287 188 188 30 SHS. COCA-COLA CO COM 061021/SE_SLD#4 P 2021-06-10 2022-08-25 1934 1679 255 255 29 SHS. COCA-COLA CO COM 061021/SE_SLD#5 P 2021-06-10 2022-08-26 1856 1623 233 233 6 SHS. COCA-COLA CO COM 101420/LAZ P 2020-10-14 2023-05-25 363 307 56 56 30 SHS. COGNEX CORP 012821/FROM C&E D 2021-01-28 2022-07-06 1303 2592 -1289 -1289 86 SHS. COGNEX CORP 031020/FROM C&E D 2020-03-10 2022-07-06 3735 4072 -337 -337 173 SHS. COLGATE PALMOLIVE CO 013019/FROM C&E D 2019-01-30 2022-07-06 14134 12693 1441 1441 130 SHS. COLGATE PALMOLIVE CO 042320/FROM C&E D 2020-04-23 2022-07-06 10621 10468 153 153 6096.829 SHS. COLUMBIA CLOBAL TECH GR R5 031820 D 2020-03-18 2023-03-08 321547 200000 121547 121547 3719.981 SHS. COLUMBIA GLOBAL TECH GR 052121 P 2021-05-21 2023-03-08 196192 240000 -43808 -43808 35.054 SHS. COLUMBIA GLOBAL TECH GR 121520(1) P 2020-12-15 2023-03-08 1849 2130 -281 -281 184.449 SHS. COLUMBIA GLOBAL TECH GR 121520(2) P 2020-12-15 2023-03-08 9728 11207 -1479 -1479 312.662 SHS. COLUMBIA GLOBAL TECH GR 121621(1) P 2021-12-16 2023-03-08 16490 22327 -5837 -5837 278.956 SHS. COLUMBIA GLOBAL TECH GR R5 121619 P 2019-12-16 2023-03-08 14712 11574 3138 3138 761.842 SHS. COLUMIBA GLOBAL TECH GR 121621(2) P 2021-12-16 2023-03-08 40180 54403 -14223 -14223 917 SHS. COMCAST CORP CL A 013019/FROM C&E D 2019-01-30 2022-07-06 36812 36615 197 197 550 SHS. COMERICA INC COM 033121/GWK P 2021-03-31 2023-03-15 22655 39520 -16865 -16865 275 SHS. COMERICA INC COM 040821/GWK P 2021-04-08 2023-03-15 11327 19451 -8124 -8124 106 SHS. COMMERCE BANCSHARES INC 010722/LAZ P 2022-01-07 2023-03-29 3099 3839 -740 -740 268 SHS. CONAGRA INC 022620/FROM C&E D 2020-02-26 2022-07-06 9256 8270 986 986 155 SHS. CONSTELLATION ENERGY CORP 091120/FROM C&E D 2020-09-11 2022-11-09 13805 5554 8251 8251 151 SHS. CONTINENTAL RESOURCES INC COM 031020/FROM C&E D 2020-03-10 2022-11-09 11189 1418 9771 9771 53 SHS. COOPER COS INC 012821/FROM C&E D 2021-01-28 2022-07-06 16890 21229 -4339 -4339 26 SHS. COOPER COS INC 013019/FROM C&E D 2019-01-30 2022-07-06 8286 8134 152 152 31 SHS. CORNING INC COM 061021/SE P 2021-06-10 2022-10-20 965 1334 -369 -369 30 SHS. CORNING INC COM 061021/SE_SLD#1 P 2021-06-10 2022-07-07 980 1291 -311 -311 60 SHS. CORNING INC COM 061021/SE_SLD#2 P 2021-06-10 2022-07-25 2050 2582 -532 -532 61 SHS. CORNING INC COM 061021/SE_SLD#3 P 2021-06-10 2022-07-25 2086 2625 -539 -539 37 SHS. CORNING INC COM 061021/SE_SLD#4 P 2021-06-10 2022-09-01 1237 1592 -355 -355 58 SHS. CORNING INC COM 061021/SE_SLD#5 P 2021-06-10 2022-09-02 1972 2496 -524 -524 100 SHS. CROWN CASTLE INTL CORP 012821/FROM C&E D 2021-01-28 2022-07-06 17174 17786 -612 -612 23 SHS. CROWN CASTLE INTL CORP 022620/FROM C&E D 2020-02-26 2022-07-06 3950 4196 -246 -246 70 SHS. CROWN CASTLE INTL CORP 041320/FROM C&E D 2020-04-13 2022-07-06 12022 11814 208 208 14 SHS. CROWN CASTLE INTL CORP 061021/SE P 2021-06-10 2023-01-19 2041 2752 -711 -711 17 SHS. CROWN CASTLE INTL CORP 061021/SE_SLD#1 P 2021-06-10 2022-12-29 2341 3342 -1001 -1001 15 SHS. CROWN CASTLE INTL CORP 061021/SE_SLD#2 P 2021-06-10 2023-01-17 2246 2949 -703 -703 18 SHS. CROWN CASTLE INTL CORP 061021/SE_SLD#3 P 2021-06-10 2023-01-18 2676 3538 -862 -862 20 SHS. CUMMINS INC COM 013019/FROM C&E D 2019-01-30 2022-11-09 4763 2931 1832 1832 101 SHS. CUMMINS INC COM 031020/FROM C&E D 2020-03-10 2022-11-09 24051 14709 9342 9342 201 SHS. CVS CORP 012821/FROM C&E D 2021-01-28 2022-07-06 18834 16756 2078 2078 33 SHS. CVS HEALTH CORP COM 061021/SE_SLD#1 P 2021-06-10 2023-01-31 2888 2822 66 66 254 SHS. CVS HEALTH CORP COM 041519/FROM C&E D 2019-04-15 2022-11-09 25750 13779 11971 11971 40 SHS. CVS HEALTH CORP COM 061719/FROM C&E D 2019-06-17 2022-11-09 4055 2187 1868 1868 72 SHS. DANAHER CORP COM 022620/FROM C&E D 2020-02-26 2022-11-09 18257 10958 7299 7299 87 SHS. DANAHER CORP COM 031020/FROM C&E D 2020-03-10 2022-11-09 22061 12555 9506 9506 123 SHS. DANAHER CORP COM 030221/FROM C&E D 2021-03-02 2022-07-06 31552 31159 393 393 15 SHS. DARDEN RESTAURANTS INC 070721/AF50_SLD#1 P 2021-07-07 2023-01-06 2133 2234 -101 -101 90 SHS. DATADOG INC CL A 040521/FROM C&E D 2021-04-05 2022-07-06 9052 8384 668 668 117 SHS. DEERE & CO 030221/FROM C&E D 2021-03-02 2022-07-06 35341 45149 -9808 -9808 208 SHS. DELL TECHNOLOGIES INC CL-C 031020/FROM C&E D 2020-03-10 2022-11-09 8261 4559 3702 3702 168 SHS. DIAMONDBACK ENERGY INC COM 031020/FROM C&E D 2020-03-10 2022-11-09 27116 4986 22130 22130 55 SHS. DIGITAL REALITY TRUST 012821/FROM C&E D 2021-01-28 2022-07-06 7204 8785 -1581 -1581 19 SHS. DIGITAL REALITY TRUST 013119/FROM C&E D 2019-01-31 2022-07-06 2489 2325 164 164 171 SHS. DISCOVER FINL SRVCS COM 041320/FROM C&E D 2020-04-13 2022-11-09 17349 6187 11162 11162 12 SHS. DISCOVER FINL SRVCS COM 061021/SE_SLD#6 P 2021-06-10 2023-05-01 1217 1498 -281 -281 24 SHS. DISCOVER FINL SRVCS COM 061021/SE_SLD#7 P 2021-06-10 2023-05-02 2271 2995 -724 -724 13 SHS. DISCOVER FINL SRVCS COM 061021/SE_SLD#8 P 2021-06-10 2023-05-31 1319 1622 -303 -303 86 SHS. DOCUSIGN INC 031020/FROM C&E D 2020-03-10 2022-07-06 5218 7429 -2211 -2211 60 SHS. DOLLAR TREE IN COM 041320/FROM C&E D 2020-04-13 2022-11-09 9653 4570 5083 5083 252 SHS. DOMINION ENERGY INC 012821/FROM C&E D 2021-01-28 2022-07-06 20366 20615 -249 -249 154 SHS. DOMINION ENERGY INC 030519/FROM C&E D 2019-03-05 2022-07-06 12446 13033 -587 -587 15 SHS. DOMINOS PIZZA INC 012821/FROM C&E D 2021-01-28 2022-07-06 5999 6243 -244 -244 10 SHS. DOMINOS PIZZA INC 041320/FROM C&E D 2020-04-13 2022-07-06 3999 3997 2 2 263 SHS. DORIAN LPG LTD COM 031020/FROM C&E D 2020-03-10 2022-11-09 4855 2065 2790 2790 224 SHS. DOW INC 012821/FROM C&E D 2021-01-28 2022-07-06 11578 13506 -1928 -1928 72 SHS. DT MIDSTREAM INC 042320/FROM C&E D 2020-04-23 2022-11-09 4258 7433 -3175 -3175 649 SHS. DUKE ENERGY CORP 030221/FROM C&E D 2021-03-02 2022-07-06 70905 64742 6163 6163 119 SHS. EASTMAN CHEMICAL CO 012821/FROM C&E D 2021-01-28 2022-07-06 10524 13102 -2578 -2578 257 SHS. EBAY INC 013019/FROM C&E D 2019-01-30 2022-07-06 11007 9991 1016 1016 308 SHS. EBAY INC 031020/FROM C&E D 2020-03-10 2022-07-06 13191 12569 622 622 169 SHS. EDISON INTL 091120/FROM C&E D 2020-09-11 2022-07-06 10717 9780 937 937 313 SHS. EDWARDS LIFESCIENCES 012821/FROM C&E D 2021-01-28 2022-07-06 30243 29587 656 656 35 SHS. ELECTRONIC ARTS INC COM 051222/LAZ P 2022-05-12 2023-05-25 4386 4253 133 133 16 SHS. ELECTRONIC ARTS INC COM 051722/LAZ P 2022-05-17 2023-05-25 2005 2089 -84 -84 14 SHS. ELEVANCE HEALTH INC (ANTHEM) 021121/LAZ P 2021-02-11 2023-05-25 6290 4119 2171 2171 84 SHS. ELEVANCE HEALTH INC (ANTHEM) 100419/FROM C&E D 2019-10-04 2022-11-09 44390 20310 24080 24080 62 SHS. ELEVANCE HEALTH INC 021121/FROM C&E D 2021-02-11 2022-07-06 29180 21690 7490 7490 207 SHS. ELI LILLY & CO COM 022620/FROM C&E D 2020-02-26 2022-11-09 76296 27641 48655 48655 299 SHS. EMERSON ELECTRIC CO 012821/FROM C&E D 2021-01-28 2022-07-06 23980 26993 -3013 -3013 114 SHS. EMERSON ELECTRIC CO COM 041320/FROM C&E D 2020-04-13 2022-11-09 10438 5836 4602 4602 1574 SHS. EMPIRE ST RLTY 091120/FROM C&E D 2020-09-11 2022-07-06 11290 10495 795 795 104 SHS. ENANTA PHARMA 091120/FROM C&E D 2020-09-11 2022-07-06 5115 5386 -271 -271 49 SHS. ENANTA PHARMA 091120/FROM C&E_SLD#1 D 2020-09-11 2022-07-06 2414 2538 -124 -124 700 SHS. ENVIVA INC COM 010422/GWK P 2022-01-04 2023-05-04 6482 51110 -44628 -44628 400 SHS. ENVIVA INC COM 012022/GWK P 2022-01-20 2023-05-04 3704 29166 -25462 -25462 175 SHS. ENVIVA INC COM 030222/GWK P 2022-03-02 2023-05-04 1620 12572 -10952 -10952 10 SHS. EOG RESOURCES INC COM 061021/SE P 2021-06-10 2022-09-08 1177 874 303 303 97 SHS. EOG RESOURCES INC COM 091120/FROM C&E D 2020-09-11 2022-11-09 13885 3788 10097 10097 9 SHS. EOG RESOURCES INC COM 101121/SE P 2021-10-11 2022-10-24 1221 827 394 394 22 SHS. EQUINIX INC 040521/FROM C&E D 2021-04-05 2022-07-06 14696 16756 -2060 -2060 15 SHS. EQUINIX INC 041320/FROM C&E D 2020-04-13 2022-07-06 10020 11013 -993 -993 50 SHS. EQUINIX INC REIT 013019/CHR P 2019-01-30 2022-07-08 32947 19176 13771 13771 10 SHS. EQUINIX INC REIT 013119/CHR P 2019-01-31 2022-07-08 6589 3870 2719 2719 5 SHS. EQUINIX INC REIT 021219/CHR P 2019-02-12 2022-08-23 3327 1980 1347 1347 5 SHS. EQUINIX INC REIT 021219/CHR_SLD#1 P 2019-02-12 2022-07-08 3295 1980 1315 1315 70 SHS. EQUINIX INC REIT 022719/CHR P 2019-02-27 2022-08-23 46574 29299 17275 17275 5 SHS. EQUINIX INC REIT 062818/CHR P 2018-06-28 2022-07-08 3295 2111 1184 1184 10 SHS. EQUINIX INC REIT 071918/CHR P 2018-07-19 2022-07-08 6589 4378 2211 2211 10 SHS. EQUINIX INC REIT 081418/CHR P 2018-08-14 2022-07-08 6589 4356 2233 2233 10 SHS. EQUINIX INC REIT 101218/CHR P 2018-10-12 2022-07-08 6589 3999 2590 2590 5 SHS. EQUINIX INC REIT 113020/CHR P 2020-11-30 2022-08-23 3327 3437 -110 -110 25 SHS. EQUINIX INC REIT 120220/CHR P 2020-11-30 2022-08-23 16634 17471 -837 -837 20 SHS. EQUINIX INC REIT 120420/CHR P 2020-12-04 2022-08-23 13307 14078 -771 -771 10 SHS. EQUINIX INC REIT 121118/CHR P 2018-12-11 2022-07-08 6589 3905 2684 2684 10 SHS. EQUINIX INC REIT 121120/CHR_SLD#1 P 2020-12-11 2022-08-23 6653 6966 -313 -313 15 SHS. EQUINIX INC REIT 122418/CHR P 2018-12-24 2022-07-08 9884 5125 4759 4759 398 SHS. EQUITY RESIDENTIAL SBI 030221/FROM C&E D 2021-03-02 2022-07-06 28915 29879 -964 -964 50 SHS. ESSEX PROP TRST INC COM 010621/CHR P 2021-01-06 2022-10-20 11348 11405 -57 -57 50 SHS. ESSEX PROP TRST INC COM 030221/CHR P 2021-03-02 2022-10-20 11348 12977 -1629 -1629 20 SHS. ESSEX PROP TRST INC COM 031720/CHR P 2020-03-17 2022-10-20 4539 4620 -81 -81 5 SHS. ESSEX PROP TRST INC COM 050818/CHR P 2018-05-08 2022-10-20 1135 1212 -77 -77 25 SHS. ESSEX PROP TRST INC COM 052218/CHR P 2018-05-22 2022-10-20 5674 5805 -131 -131 10 SHS. ESSEX PROP TRST INC COM 060420/CHR P 2020-06-04 2022-10-20 2270 2468 -198 -198 70 SHS. ESSEX PROP TRST INC COM 061418/CHR P 2018-06-14 2022-10-20 15887 16616 -729 -729 40 SHS. ESSEX PROP TRST INC COM 062818/CHR P 2018-06-28 2022-10-20 9079 9338 -259 -259 35 SHS. ESSEX PROP TRST INC COM 070218/CHR P 2018-07-02 2022-10-20 7944 8308 -364 -364 25 SHS. ESSEX PROP TRST INC COM 072318/CHR P 2018-07-23 2022-10-20 5674 5721 -47 -47 20 SHS. ESSEX PROP TRST INC COM 123119/CHR P 2019-12-31 2022-10-20 4539 5956 -1417 -1417 75 SHS. EURONET WORLDWIDE INC 042320/FROM C&E D 2020-04-23 2022-07-06 7421 7250 171 171 398 SHS. EXXON MOBIL CORP COM 012821/FROM C&E D 2021-01-28 2022-11-09 44452 18332 26120 26120 578 SHS. EXXON MOBIL CORP COMM 101520/FROM C&E D 2020-10-15 2022-11-09 64555 19912 44643 44643 186 SHS. FASTENAL COM 013019/FROM C&E D 2019-01-30 2022-11-09 9191 5605 3586 3586 90 SHS. FEDEX CORP 012721/FROM C&E D 2021-01-27 2022-07-06 19718 24378 -4660 -4660 25 SHS. FEDEX CORP 030821/FROM C&E D 2021-03-08 2022-07-06 5477 6935 -1458 -1458 27 SHS. FEDEX CORP 031921/FROM C&E D 2021-03-19 2022-07-06 5915 8257 -2342 -2342 21 SHS. FEDEX CORP COM 012721/LAZ P 2021-01-27 2022-09-23 3164 5151 -1987 -1987 6 SHS. FEDEX CORP COM 030821/LAZ P 2021-03-08 2022-09-23 904 1511 -607 -607 6 SHS. FEDEX CORP COM 031921/LAZ P 2021-03-19 2022-09-23 904 1681 -777 -777 116 SHS. FIDELITY NATIONAL INFO 030121/FROM C&E D 2021-03-01 2022-07-06 10708 17382 -6674 -6674 13 SHS. FIDELITY NATL INFORMATION COM 012122/SE P 2022-01-21 2023-02-23 860 1459 -599 -599 27 SHS. FIDELITY NATL INFORMATION COM 030121/LAZ P 2021-03-01 2023-05-25 1438 3757 -2319 -2319 32 SHS. FIDELITY NATL INFORMATION COM 080921/LAZ P 2021-08-09 2023-05-25 1705 4320 -2615 -2615 17 SHS. FIDELITY NATL INFORMATION COM 102621/SE P 2021-10-26 2023-02-13 1096 2078 -982 -982 2 SHS. FIDELITY NATL INFORMATION COM 102721/SE P 2021-10-27 2023-02-14 138 232 -94 -94 8 SHS. FIDELITY NATL INFORMATION COM 102721/SE_SLD#1 P 2021-10-27 2023-02-13 516 929 -413 -413 10 SHS. FIDELITY NATL INFORMATION COM 102821(1)/SE P 2021-10-28 2023-02-14 688 1121 -433 -433 10 SHS. FIDELITY NATL INFORMATION COM 102821(2)/SE P 2021-10-28 2023-02-14 688 1117 -429 -429 8 SHS. FIDELITY NATL INFORMATION COM 110221/SE P 2021-11-02 2023-02-14 551 876 -325 -325 9 SHS. FIDELITY NATL INFORMATION COM 111521/SE P 2021-11-15 2023-02-23 595 1042 -447 -447 13 SHS. FIDELITY NATL INFORMATION COM 111721/SE P 2021-11-17 2023-02-23 860 1432 -572 -572 10 SHS. FIDELITY NATL INFORMATION COM 112321/SE P 2021-11-23 2023-02-23 662 1082 -420 -420 66 SHS. FIRST BUSEY CORP 012821/FROM C&E D 2021-01-28 2022-07-06 1535 1592 -57 -57 400 SHS. FIRST BUSEY CORP 012821/FROM C&E_SLD#1 D 2021-01-28 2022-07-06 9308 9650 -342 -342 16 SHS. FIRST CITIZENS BANCSHARES CL-A 052620/FROM C&E D 2020-05-26 2022-11-09 13470 4683 8787 8787 927 SHS. FIRST HORIZON CORP COM 042320/FROM C&E D 2020-04-23 2022-11-09 22604 7476 15128 15128 120 SHS. FISERV INC COM 070721/AF50_SLD#1 P 2021-07-07 2023-04-04 13395 13134 261 261 32 SHS. FLEETCOR TECH 041320/FROM C&E D 2020-04-13 2022-07-06 6861 7753 -892 -892 114 SHS. FLOOR & DECOR HLDGS INC CL-A 042320/FROM C&E D 2020-04-23 2022-11-09 7935 4037 3898 3898 220 SHS. FMC CORP 031020/FROM C&E D 2020-03-10 2022-07-06 23607 21830 1777 1777 366 SHS. FORTINET INC COM 031020/FROM C&E D 2020-03-10 2022-11-09 18440 6641 11799 11799 118 SHS. FORTIVE CORP 041320/FROM C&E D 2020-04-13 2022-07-06 6465 4953 1512 1512 828 SHS. FREEPORT MCMORAN CL B 030221/FROM C&E D 2021-03-02 2022-07-06 24098 32471 -8373 -8373 245 SHS. GAMING & LEISURE COM 042320/FROM C&E D 2020-04-23 2022-11-09 12230 6052 6178 6178 2.895 SHS. GAMING & LEISURE P COM 090920/LAZ P 2020-09-09 2022-07-28 150 109 41 41 1.685 SHS. GAMING & LEISURE P COM 092920/LAZ P 2020-09-29 2022-07-28 87 64 23 23 45 SHS. GAMING & LEISURE P COM 110320/LAZ P 2020-10-30 2022-07-28 2331 1633 698 698 2.397 SHS. GAMING & LEISURE P COM 122920/LAZ_SLD#1 P 2020-12-29 2022-07-28 74 104 -30 -30 0.977 SHS. GAMING & LEISURE P COM 122920/LAZ P 2020-12-29 2022-07-28 51 42 9 9 8.836 SHS. GAMING AND LEISURE PROP 090420/FROM C&E D 2020-09-04 2022-07-06 407 379 28 28 7.217 SHS. GAMING AND LEISURE PROP 092520/FROM C&E D 2020-09-25 2022-07-06 332 311 21 21 194 SHS. GAMING AND LEISURE PROP 103020/FROM C&E D 2020-10-30 2022-07-06 8933 8081 852 852 0.302 SHS. GAMING AND LEISURE PROP 122420/FROM C&E D 2020-12-24 2022-07-06 14 14 0 0 9.947 SHS. GAMING AND LEISURE PROP 122420/FROM C&E_SLD#1 D 2020-12-24 2022-07-06 472 446 26 26 0.604 SHS. GAMING AND LEISURE PROP 122420/FROM C&E_SLD#3 D 2020-12-24 2022-07-28 27 -27 -27 76 SHS. GARMIN LTD COM 041320/FROM C&E D 2020-04-13 2022-07-06 7467 6769 698 698 173 SHS. GENERAL MILLS INC COM 013019/FROM C&E D 2019-01-30 2022-11-09 13959 7569 6390 6390 61 SHS. GENUINE PARTS CO COM 041320/FROM C&E D 2020-04-13 2022-11-09 11031 4349 6682 6682 238 SHS. GILEAD SCIENCES INC 012821/FROM C&E D 2021-01-28 2022-07-06 14779 17078 -2299 -2299 75 SHS. GILEAD SCIENCES INC 041519/FROM C&E D 2019-04-15 2022-07-06 4657 5445 -788 -788 206 SHS. GILEAD SCIENCES INC 100419/FROM C&E D 2019-10-04 2022-07-06 12792 14345 -1553 -1553 4 SHS. GOLDMAN SACHS GROUP INC 061021/SE_SLD#1 P 2021-06-10 2022-10-20 1241 1559 -318 -318 74 SHS. GOLDMAN SACHS GROUP INC COM 041320/FROM C&E D 2020-04-13 2022-11-09 27048 13259 13789 13789 78 SHS. GOLDMAN SACHS GRP 012821/FROM C&E D 2021-01-28 2022-07-06 23289 24123 -834 -834 21 SHS. GRAINGER WW INC COM 090319/FROM C&E D 2019-09-03 2022-11-09 12591 5595 6996 6996 1042 SHS. GREAT AJAX CORP 012821/FROM C&E D 2021-01-28 2022-07-06 10125 11772 -1647 -1647 760 SHS. GREAT AJAX CORP 041320/FROM C&E D 2020-04-13 2022-07-06 7385 6458 927 927 42674.253 SHS. HARTFORD INTERNATIONAL VALUE HILIX 010421/FROM C&E_SLD#1 D 2021-01-04 2022-07-11 599976 659415 -59439 -59439 51 SHS. HASBRO INC 012821/FROM C&E D 2021-01-28 2022-07-06 4132 5327 -1195 -1195 68 SHS. HASBRO INC 022321/FROM C&E D 2021-02-23 2022-07-06 5429 6894 -1465 -1465 51 SHS. HASBRO INC 031020/FROM C&E D 2020-03-10 2022-07-06 4132 3905 227 227 73 SHS. HASBRO INC 031821/FROM C&E D 2021-03-18 2022-07-06 5828 7723 -1895 -1895 55 SHS. HASBRO INC 062920/FROM C&E D 2020-06-29 2022-07-06 4391 4535 -144 -144 102 SHS. HASBRO INC 072720/FROM C&E D 2020-07-27 2022-07-06 8144 8246 -102 -102 12 SHS. HASBRO INC COM 022321/LAZ P 2021-02-23 2023-03-08 671 1105 -434 -434 17 SHS. HASBRO INC COM 031821/LAZ P 2021-03-18 2023-03-08 951 1640 -689 -689 13 SHS. HASBRO INC COM 062920/LAZ P 2020-06-29 2023-03-08 727 951 -224 -224 24 SHS. HASBRO INC COM 072920/LAZ P 2020-07-29 2023-03-08 1342 1717 -375 -375 4 SHS. HASBRO INC COM 101420/LAZ P 2020-10-14 2023-03-08 224 351 -127 -127 149 SHS. HCA - THE HEALTHCARE CO 012821/FROM C&E D 2021-01-28 2022-07-06 26051 27392 -1341 -1341 38 SHS. HCA HEALTHCARE INC COM 091120/FROM C&E D 2020-09-11 2022-11-09 7938 5092 2846 2846 475 SHS. HEARTLAND FINANCIAL USA 012821/FROM C&E D 2021-01-28 2022-07-06 20041 23096 -3055 -3055 3497.763 SHS. HENNESSY FDS JAPAN FUND INSTL 012114 P 2014-01-21 2023-02-03 122714 70379 52335 52335 206.996 SHS. HENNESSY FDS JAPAN FUND INSTL 102615_SLD#1 P 2015-10-26 2023-02-03 7262 5052 2210 2210 4771.643 SHS. HENNESSY FDS SMALL CAP JAPAN I 121718_SLD#2 P 2018-12-17 2023-02-03 69976 64949 5027 5027 115 SHS. HENRY JACK & ASSOC INC 012821/FROM C&E D 2021-01-28 2022-07-06 21117 19484 1633 1633 22 SHS. HENRY JACK & ASSOC INC 031020/FROM C&E D 2020-03-10 2022-07-06 4040 4049 -9 -9 567 SHS. HEWLETT PACKARD 042321/FROM C&E D 2021-04-23 2022-07-06 7254 10032 -2778 -2778 132 SHS. HEWLETT PACKARD ENTERPRISE CO 042321/LAZ P 2021-04-23 2023-05-25 1936 2140 -204 -204 114 SHS. HEWLETT PACKARD ENTERPRISE CO 100121/LAZ P 2021-10-01 2023-05-25 1672 1650 22 22 210 SHS. HILTON WORLDWIDE 012821/FROM C&E D 2021-01-28 2022-07-06 23607 24556 -949 -949 73 SHS. HILTON WORLDWIDE HLDGS INC COM 041320/FROM C&E D 2020-04-13 2022-11-09 9476 4865 4611 4611 175 SHS. HOME DEPOT INC 012821/FROM C&E D 2021-01-28 2022-07-06 48880 54249 -5369 -5369 95 SHS. HOME DEPOT INC 022620/FROM C&E D 2020-02-26 2022-07-06 26535 25386 1149 1149 96 SHS. HOME DEPOT INC 052620/FROM C&E D 2020-05-26 2022-07-06 26814 26 26788 26788 10 SHS. HONEYWELL INTERNATL INC COM 061021/SE P 2021-06-10 2023-01-05 2079 2291 -212 -212 9 SHS. HONEYWELL INTERNATL INC COM 061021/SE_SLD#2 P 2021-06-10 2022-12-09 1919 2062 -143 -143 8 SHS. HONEYWELL INTERNATL INC COM 061021/SE_SLD#3 P 2021-06-10 2022-12-12 1693 1833 -140 -140 10 SHS. HONEYWELL INTERNATL INC COM 061021/SE_SLD#4 P 2021-06-10 2022-12-12 2140 2291 -151 -151 21 SHS. HONEYWELL INTERNATL INC COM 061021/SE_SLD#5 P 2021-06-10 2022-12-13 4497 4812 -315 -315 145 SHS. HORIZON THERAPEUTICS 012821/FROM C&E D 2021-01-28 2022-07-06 11746 11928 -182 -182 146 SHS. HORIZON THERAPEUTICS 111620/FROM C&E D 2020-11-16 2022-07-06 11827 11665 162 162 36 SHS. HUMANA INC 012821/FROM C&E D 2021-01-28 2022-07-06 17098 15961 1137 1137 31 SHS. ICU MED INC 100419/FROM C&E D 2019-10-04 2022-07-06 5168 5477 -309 -309 99 SHS. IDEX CORP IEX 012821/FROM C&E D 2021-01-28 2022-07-06 18093 20747 -2654 -2654 49 SHS. IDEX CORP IEX 031020/FROM C&E D 2020-03-10 2022-07-06 8955 8026 929 929 5 SHS. ILLNOIS TOOL WKS 022620/FROM C&E D 2020-02-26 2022-07-06 914 984 -70 -70 151 SHS. ILLNOIS TOOL WKS 042320/FROM C&E D 2020-04-23 2022-07-06 27595 27203 392 392 17 SHS. ILLNOIS TOOL WKS 051619/FROM C&E D 2019-05-16 2022-07-06 3107 2954 153 153 112 SHS. INTEL CORP COM 070721/AF50_SLD#1 P 2021-07-07 2023-04-04 3711 6275 -2564 -2564 180 SHS. INTER PARFUMS INC 012821/FROM C&E D 2021-01-28 2022-07-06 13273 12796 477 477 67 SHS. INTER PARFUMS INC COM 091120/FROM C&E D 2020-09-11 2022-11-09 5404 2727 2677 2677 129 SHS. INTERCONTINENTAL EXCG 013019/FROM C&E D 2019-01-30 2022-07-06 12243 11245 998 998 201 SHS. INTERCONTINENTAL EXCG 031020/FROM C&E D 2020-03-10 2022-07-06 19076 20391 -1315 -1315 39 SHS. INTERCONTINENTAL EXCHANGE INC 050922/LAZ P 2022-05-09 2023-05-25 4100 3889 211 211 24 SHS. INTERCONTINENTAL EXCHANGE INC 051722/LAZ P 2022-05-17 2023-05-25 2523 2352 171 171 135 SHS. INTERNATIONAL BUS MACHINES 012821/FROM C&E D 2021-01-28 2022-07-06 19017 15149 3868 3868 65 SHS. INTERNATIONAL BUS MACHINES 031020/FROM C&E D 2020-03-10 2022-07-06 9156 7538 1618 1618 119 SHS. INTERNATIONAL BUS MACHINES 101520/FROM C&E D 2020-10-15 2022-07-06 16763 13912 2851 2851 18 SHS. INTL FLAVORS & FRAG 030221/FROM C&E D 2021-03-02 2022-07-06 2136 2741 -605 -605 46 SHS. INTL FLAVORS & FRAG 041320/FROM C&E D 2020-04-13 2022-07-06 5458 6150 -692 -692 61 SHS. INTUIT 012821/FROM C&E D 2021-01-28 2022-07-06 23622 25278 -1656 -1656 43 SHS. INTUIT 101520/FROM C&E D 2020-10-15 2022-07-06 16652 16616 36 36 81 SHS. INTUITIVE SURGICAL 013019/FROM C&E D 2019-01-30 2022-07-06 16571 15597 974 974 13413.932 SHS. INVESCO DEVELOPING MKTS 052314/FROM C&E D 2014-05-23 2022-07-11 238363 287390 -49027 -49027 2436.974 SHS. INVESCO DEVELOPING MKTS 100114/FROM C&E D 2014-10-01 2022-07-11 43305 50911 -7606 -7606 923.674 SHS. INVESCO DEVELOPING MKTS 120315/FROM C&E D 2015-12-03 2022-07-11 16414 16126 288 288 920.134 SHS. INVESCO DEVELOPING MKTS 120418/FROM C&E D 2018-12-04 2022-07-11 16351 20054 -3703 -3703 932.794 SHS. INVESCO DEVELOPING MKTS 120516/FROM C&E D 2016-12-05 2022-07-11 16576 16571 5 5 896.982 SHS. INVESCO DEVELOPING MKTS 120517/FROM C&E D 2017-12-05 2022-07-11 15939 20478 -4539 -4539 1426.008 SHS. INVESCO DEVELOPING MKTS 120814A/FROM C&E D 2014-12-08 2022-07-11 25340 28875 -3535 -3535 243.254 SHS. INVESCO DEVELOPING MKTS 120814B/FROM C&E D 2014-12-08 2022-07-11 4323 4924 -601 -601 93275.648 SHS. INVESCO DEVELOPING MKTS 120914/FROM C&E D 2014-12-09 2022-07-11 1657490 1851956 -194466 -194466 445.188 SHS. INVESCO DEVELOPING MKTS 121120/FROM C&E D 2020-12-11 2022-07-11 7911 12645 -4734 -4734 859.804 SHS. INVESCO DEVELOPING MKTS 121619A/FROM C&E D 2019-12-16 2022-07-11 15279 21005 -5726 -5726 201.86 SHS. INVESCO DEVELOPING MKTS 121619B/FROM C&E D 2019-12-16 2022-07-11 3587 4931 -1344 -1344 2165.926 SHS. INVESCO DEVELOPING MKTS 121619C/FROM C&E D 2019-12-16 2022-07-11 38488 52914 -14426 -14426 0.0286 SHS. INVESCO DEVELOPING MKTS 122214/FROM C&E D 2014-12-22 2022-07-11 1 1 0 0 704 SHS. INVITATION HOMES 030221/FROM C&E D 2021-03-02 2022-07-06 24995 23476 1519 1519 46 SHS. IQVIA HLDGS INC COM 013019/FROM C&E D 2019-01-30 2022-11-09 9469 5875 3594 3594 96 SHS. IQVIA HOLDINGS 012821/FROM C&E D 2021-01-28 2022-07-06 20530 19514 1016 1016 15 SHS. J&J SMACK FOODS 012821/FROM C&E D 2021-01-28 2022-07-06 2116 2569 -453 -453 48 SHS. J&J SNACK FOODS 052620/FROM C&E D 2020-05-26 2022-07-06 6772 6972 -200 -200 686 SHS. JBG SMIHT PROPS 101520/FROM C&E D 2020-10-15 2022-07-06 16556 19864 -3308 -3308 28435.994 SHS. JOHCM INTERNATIONAL SELECT JOHIX 011118/FROM C&E D 2018-01-11 2022-07-11 293016 368361 -75345 -75345 737.302 SHS. JOHCM INTERNATIONAL SELECT JOHIX 121620A/FROM C&E D 2020-12-16 2022-07-11 7597 11703 -4106 -4106 421.658 SHS. JOHCM INTERNATIONAL SELECT JOHIX 121620B/FROM C&E D 2020-12-16 2022-07-11 4345 6693 -2348 -2348 4984.812 SHS. JOHCM INTERNATIONAL SELECT JOHIX 121620C/FROM C&E D 2020-12-16 2022-07-11 51366 79125 -27759 -27759 2020.548 SHS. JOHCM INTERNATIONAL SELECT JOHIX 121819/FROM C&E D 2019-12-18 2022-07-11 20821 26516 -5695 -5695 170 SHS. JOHNSON & JOHNSON 012821/FROM C&E D 2021-01-28 2022-07-06 30363 32250 -1887 -1887 24 SHS. JOHNSON & JOHNSON 022620/FROM C&E D 2020-02-26 2022-07-06 4287 3941 346 346 100 SHS. JOHNSON & JOHNSON 022620/FROM C&E_SLD#1 D 2020-02-26 2022-07-06 17861 16423 1438 1438 169 SHS. JOHNSON & JOHNSON 030221/FROM C&E D 2021-03-02 2022-07-06 30185 30429 -244 -244 59 SHS. JOHNSON & JOHNSON 030420/FROM C&E D 2020-03-04 2022-07-06 10458 9583 875 875 127 SHS. JOHNSON & JOHNSON 031020/FROM C&E D 2020-03-10 2022-07-06 22683 20598 2085 2085 98 SHS. JOHNSON & JOHNSON 071018/FROM C&E D 2018-07-10 2022-07-06 17370 14432 2938 2938 14 SHS. JOHNSON & JOHNSON 080218/FROM C&E D 2018-08-02 2022-07-06 2481 2130 351 351 121 SHS. JOHNSON & JOHNSON 103119/FROM C&E D 2019-10-31 2022-07-06 21447 18364 3083 3083 14 SHS. JOHNSON & JOHNSON COM 030420/LAZ P 2020-03-04 2023-05-25 2161 1986 175 175 2 SHS. JOHNSON & JOHNSON COM 062119/LAZ P 2019-06-21 2023-05-25 309 290 19 19 17 SHS. JOHNSON & JOHNSON COM 071018/LAZ P 2018-07-10 2023-05-25 2624 2157 467 467 12 SHS. JOHNSON & JOHNSON COM 071018/LAZ_SLD#2 P 2018-07-10 2022-10-14 1974 1523 451 451 12 SHS. JOHNSON & JOHNSON COM 073021/LAZ P 2021-07-30 2023-05-25 1852 2070 -218 -218 2 SHS. JOHNSON & JOHNSON COM 101420/LAZ P 2020-10-14 2023-05-25 309 304 5 5 23 SHS. JOHNSON & JOHNSON COM 103119/LAZ P 2019-10-31 2023-05-25 3551 3018 533 533 13 SHS. JOHNSON & JOHNSON COM 111921/LAZ P 2021-11-19 2023-05-25 2007 2109 -102 -102 123 SHS. JOHNSON CONTROLS INTL PLC 062620/FROM C&E D 2020-06-26 2022-11-09 7915 4103 3812 3812 565 SHS. JOHNSON CTLS INC 012821/FROM C&E D 2021-01-28 2022-07-06 27280 31012 -3732 -3732 583 SHS. JP MORGAN CHASE 012821/FROM C&E D 2021-01-28 2022-07-06 66155 83465 -17310 -17310 296 SHS. JP MORGAN CHASE 041320/FROM C&E D 2020-04-13 2022-07-06 33588 32928 660 660 271 SHS. JP MORGAN CHASE 042320/FROM C&E D 2020-04-23 2022-07-06 30751 28178 2573 2573 5 SHS. JP MORGAN CHASE 051619/FROM C&E D 2019-05-16 2022-07-06 567 622 -55 -55 636 SHS. JUNIPER NETWORKS INC 030221/FROM C&E D 2021-03-02 2022-07-06 17938 17304 634 634 254 SHS. KB FINANCIAL GROUP 041221/FROM C&E D 2021-04-12 2022-07-06 9250 13155 -3905 -3905 107 SHS. KB FINANCIAL GROUP 041221/FROM C&E_SLD#1 D 2021-04-12 2022-07-06 3897 5542 -1645 -1645 185 SHS. KB FINANCIAL GROUP 042321/FROM C&E D 2021-04-23 2022-07-06 6737 9696 -2959 -2959 208 SHS. KB FINANCIAL GROUP 062321/FROM C&E D 2021-06-23 2022-07-06 7574 11024 -3450 -3450 37 SHS. KB FINL GROUP INC ADR 041221/LAZ_SLD#1 P 2021-04-12 2022-09-23 1263 1759 -496 -496 48 SHS. KB FINL GROUP INC ADR 041221/LAZ P 2021-04-12 2022-10-12 1490 2282 -792 -792 43 SHS. KB FINL GROUP INC ADR 042321/LAZ P 2021-04-23 2022-10-12 1335 2071 -736 -736 48 SHS. KB FINL GROUP INC ADR 062321/LAZ P 2021-06-23 2022-10-12 1490 2340 -850 -850 40 SHS. KB FINL GROUP INC ADR 080421/LAZ P 2021-08-04 2022-10-12 1242 1831 -589 -589 113 SHS. KEYSIGHT TECH INC COM 022620/FROM C&E D 2020-02-26 2022-11-09 18370 10630 7740 7740 100 SHS. KIMBERLY CLARK 022620/FROM C&E D 2020-02-26 2022-07-06 13658 15373 -1715 -1715 17 SHS. KINSALE CAPITAL GRP INC 051121/FROM C&E D 2021-05-11 2022-11-09 5473 2736 2737 2737 91 SHS. KLA CORP COM 022620/FROM C&E D 2020-02-26 2022-11-09 30756 13402 17354 17354 13 SHS. KLA CORP COM 070721/AF50_SLD#2 P 2021-07-07 2023-04-04 5134 4000 1134 1134 306 SHS. KROGER CO COM 022620/FROM C&E D 2020-02-26 2022-11-09 14926 8798 6128 6128 77 SHS. L3 HARRIS TECH 091120/FROM C&E D 2020-09-11 2022-07-06 18728 16083 2645 2645 10 SHS. L3 HARRIS TECHNOLOGIES INC 061021/SE P 2021-06-10 2023-04-27 1972 2199 -227 -227 12 SHS. L3 HARRIS TECHNOLOGIES INC 061021/SE_SLD#3 P 2021-06-10 2023-02-02 2558 2638 -80 -80 12 SHS. L3 HARRIS TECHNOLOGIES INC 061021/SE_SLD#4 P 2021-06-10 2023-02-08 2530 2638 -108 -108 53 SHS. LAB CORP AMER HLDGS 012821/FROM C&E D 2021-01-28 2022-07-06 12719 13110 -391 -391 69 SHS. LAM RESEARCH CORP 012821/FROM C&E D 2021-01-28 2022-07-06 27263 38125 -10862 -10862 73 SHS. LAMB WESTON HOLDINGS 041320/FROM C&E D 2020-04-13 2022-07-06 5224 4850 374 374 390 SHS. LEGGETT & PLATT INC COM 112921/GWK P 2021-11-29 2023-03-16 12181 16169 -3988 -3988 400 SHS. LEGGETT & PLATT INC COM 113021/GWK P 2021-11-30 2023-03-16 12494 16100 -3606 -3606 425 SHS. LEGGETT & PLATT INC COM 121421/GWK P 2021-12-14 2023-03-16 13275 17210 -3935 -3935 75 SHS. LEGGETT & PLATT INC COM 122021/GWK P 2021-12-20 2023-03-16 2343 2818 -475 -475 194 SHS. LENNAR CORP COM CL-A 041320/FROM C&E D 2020-04-13 2022-11-09 15704 8022 7682 7682 115 SHS. LENNAR CORP COM CL-B 042320/FROM C&E D 2020-04-23 2022-11-09 7622 3678 3944 3944 50 SHS. LIBERTY BROADBAND C 031020/FROM C&E D 2020-03-10 2022-07-06 5954 6527 -573 -573 11 SHS. LIBERTY BROADBAND C 031020/FROM C&E_SLD#1 D 2020-03-10 2022-07-06 1310 1436 -126 -126 40 SHS. LIBERTY BROADBAND C 041320/FROM C&E D 2020-04-13 2022-07-06 4763 4564 199 199 141 SHS. LIBERTY MEDIA CORP 042320/FROM C&E D 2020-04-23 2022-07-06 5185 4452 733 733 150 SHS. LIFE STORAGE INC COM 100920/CHR P 2020-10-09 2023-04-14 21034 11376 9658 9658 78 SHS. LIFE STORAGE INC COM 102020/CHR_SLD#1 P 2020-10-20 2023-04-14 10938 6067 4871 4871 225 SHS. LINDE PLC COM 010318/FROM C&E D 2018-01-03 2022-11-09 71213 35381 35832 35832 25 SHS. LINDE PLC COM 010919/FROM C&E D 2019-01-09 2022-11-09 7913 3941 3972 3972 125 SHS. LINDE PLC COM 012318/FROM C&E D 2018-01-23 2022-11-09 39563 19879 19684 19684 40 SHS. LINDE PLC COM 010318/GWK P 2018-01-03 2023-03-01 6296 6296 0 0 45 SHS. LINDE PLC COM 010318/GWK_SLD#2 P 2018-01-03 2022-11-21 15023 7083 7940 7940 10 SHS. LINDE PLC COM 010820/GWK P 2020-01-08 2023-03-01 2082 2082 0 0 10 SHS. LINDE PLC COM 010919/GWK P 2019-01-09 2023-03-01 1589 1589 0 0 65 SHS. LINDE PLC COM 011818/GWK P 2018-01-18 2023-03-01 10598 10598 0 0 60 SHS. LINDE PLC COM 012318/GWK P 2018-01-23 2023-03-01 9553 9553 0 0 50 SHS. LINDE PLC COM 012821/GWK P 2021-01-28 2023-03-01 12527 12527 0 0 28 SHS. LINDE PLC COM 022422/LAZ P 2022-02-24 2023-03-02 7843 7843 0 0 70 SHS. LINDE PLC COM 033120/GWK P 2020-03-31 2023-03-01 12326 12326 0 0 36 SHS. LITHIA MOTORS CORP CL-A 042320/FROM C&E D 2020-04-23 2022-11-09 7628 3555 4073 4073 40 SHS. LKQ CORP COM 070721/AF50_SLD#2 P 2021-07-07 2023-01-06 2186 2018 168 168 256 SHS. LOWES COS INC 030221/FROM C&E D 2021-03-02 2022-07-06 45380 47373 -1993 -1993 1 SHS. LULULEMON ATHLETICA 012821/FROM C&E D 2021-01-28 2022-07-06 265 360 -95 -95 10 SHS. LULULEMON ATHLETICA 051121/FROM C&E D 2021-05-11 2022-07-06 2647 3513 -866 -866 395 SHS. LUMEN TECH INC COM 012821/FROM C&E D 2021-01-28 2022-07-06 4390 5198 -808 -808 443 SHS. LUMEN TECH INC COM 041320/FROM C&E D 2020-04-13 2022-07-06 4923 5028 -105 -105 218 SHS. M.D.C. HOLDINGS 041320/FROM C&E D 2020-04-13 2022-07-06 7381 5854 1527 1527 31 SHS. MARATHON PETE CORP COM 012821/FROM C&E D 2021-01-28 2022-11-09 3681 1388 2293 2293 185 SHS. MARATHON PETE CORP COM 041320/FROM C&E D 2020-04-13 2022-11-09 21964 4686 17278 17278 126 SHS. MARSH & MCLENNAN COS INC 041320FROM C&E D 2020-04-13 2022-11-09 20443 11973 8470 8470 70 SHS. MARTIN MARIETTA MATL INC COM 042320/FROM C&E D 2020-04-23 2022-11-09 23996 12400 11596 11596 455 SHS. MARVELL TECH INC (MRVL) 022620/FROM C&E D 2020-02-26 2022-11-09 17249 10174 7075 7075 75 SHS. MARYLAND ST CMNTY DEV ADMIN 57419RK20/MB P 2017-12-20 2022-07-05 75000 75000 0 0 170 SHS. MASCO CORP 042320/FROM C&E D 2020-04-23 2022-07-06 8724 7847 877 877 128 SHS. MASTERCARD INC 012821/FROM C&E D 2021-01-28 2022-07-06 40521 46170 -5649 -5649 129 SHS. MASTERCARD INC 041320/FROM C&E D 2020-04-13 2022-07-06 40838 38670 2168 2168 73 SHS. MASTERCARD INC 042320/FROM C&E D 2020-04-23 2022-07-06 23110 21787 1323 1323 32 SHS. MASTERCARD INC COM CL-A 070721/AF50_SLD#1 P 2021-07-07 2023-04-04 11685 11960 -275 -275 373 SHS. MATADOR RESOURCES CO COM 031020/FROM C&E D 2020-03-10 2022-11-09 25869 899 24970 24970 65 SHS. MATCH GROUP INC 031020/FROM C&E D 2020-03-10 2022-07-06 4615 2669 1946 1946 85 SHS. MAXIMUS INC 042320/FROM C&E D 2020-04-23 2022-07-06 5374 6124 -750 -750 94 SHS. MCCORMICK & CO INC 041320/FROM C&E D 2020-04-13 2022-07-06 7772 7884 -112 -112 11 SHS. MCDONALDS CORP 041519/FROM C&E D 2019-04-15 2022-07-06 2775 2436 339 339 8 SHS. MCKESSON CORP COM 070721/AF50_SLD#2 P 2021-07-07 2022-10-04 2800 1517 1283 1283 103 SHS. MEDTRONIC INC 042320/FROM C&E D 2020-04-23 2022-07-06 9378 11061 -1683 -1683 25 SHS. MEDTRONIC INC 051619/FROM C&E D 2019-05-16 2022-07-06 2276 2471 -195 -195 106 SHS. MEDTRONIC INC 091120/FROM C&E D 2020-09-11 2022-07-06 9652 12214 -2562 -2562 101 SHS. MEDTRONIC PLC 041719/FROM C&E D 2019-04-17 2022-07-06 9009 9668 -659 -659 115 SHS. MEDTRONIC PLC 052319/FROM C&E D 2019-05-23 2022-07-06 10257 11650 -1393 -1393 82 SHS. MEDTRONIC PLC 112520/FROM C&E D 2020-11-25 2022-07-06 7314 10237 -2923 -2923 5 SHS. MEDTRONIC PLC COM 041719/LAZ P 2019-04-17 2023-05-25 417 427 -10 -10 24 SHS. MEDTRONIC PLC COM 041719/LAZ_SLD#1 P 2019-04-17 2022-12-08 1868 2051 -183 -183 21 SHS. MEDTRONIC PLC COM 052319/LAZ P 2019-05-23 2023-05-25 1751 1913 -162 -162 6 SHS. MEDTRONIC PLC COM 061021/SE P 2021-06-10 2023-01-23 490 744 -254 -254 36 SHS. MEDTRONIC PLC COM 061021/SE_SLD#1 P 2021-06-10 2022-11-18 2896 4464 -1568 -1568 26 SHS. MEDTRONIC PLC COM 061021/SE_SLD#2 P 2021-06-10 2023-01-06 2081 3224 -1143 -1143 32 SHS. MEDTRONIC PLC COM 061021/SE_SLD#3 P 2021-06-10 2023-01-11 2564 3968 -1404 -1404 3 SHS. MEDTRONIC PLC COM 101420/LAZ P 2020-10-14 2023-05-25 250 328 -78 -78 17 SHS. MEDTRONIC PLC COM 113020/LAZ P 2020-11-30 2023-05-25 1417 1945 -528 -528 32 SHS. MERCK & CO INC 070721/AF50_SLD#1 P 2021-07-07 2023-04-04 2826 2512 314 314 20 SHS. MERCK & CO INC COM 061021/SE_SLD#1 P 2021-06-10 2023-05-01 2316 1497 819 819 24 SHS. MERCK & CO INC COM 061021/SE_SLD#2 P 2021-06-10 2023-05-02 2796 1796 1000 1000 9 SHS. MERCK & CO INC COM 061021/SE_SLD#3 P 2021-06-10 2023-05-16 1049 673 376 376 8 SHS. MERCK & CO INC COM 061021/SE_SLD#4 P 2021-06-10 2023-05-17 910 599 311 311 17 SHS. MERCK & CO INC COM 061021/SE_SLD#5 P 2021-06-10 2023-05-18 1930 1272 658 658 12 SHS. MERCK & CO INC COM 061021/SE_SLD#6 P 2021-06-10 2023-06-08 1330 898 432 432 52 SHS. MERCK & CO INC COM 071221/LAZ P 2021-07-12 2023-05-25 5798 4066 1732 1732 17 SHS. MERCK & CO INC COM 071221/LAZ_SLD#1 P 2021-07-12 2023-03-23 1785 1329 456 456 31 SHS. MERCK & CO INC COM 110521/LAZ P 2021-11-05 2023-05-25 3457 2547 910 910 398 SHS. MERICK & CO 013019/FROM C&E D 2019-01-30 2022-07-06 36597 30481 6116 6116 125 SHS. MERICK & CO 101520/FROM C&E D 2020-10-15 2022-07-06 11494 10256 1238 1238 397 SHS. META PLATFORMS INC 022620/FROM C&E D 2020-02-26 2022-07-06 63000 85560 -22560 -22560 199 SHS. META PLATFORMS INC 041320/FROM C&E D 2020-04-13 2022-07-06 31580 38428 -6848 -6848 9 SHS. META PLATFORMS INC 041519/FROM C&E D 2019-04-15 2022-07-06 1428 1789 -361 -361 73 SHS. META PLATFORMS INC 042320/FROM C&E D 2020-04-23 2022-07-06 11584 14854 -3270 -3270 13 SHS. METTLER TOLEDO INTERNATIONAL 012821/FROM C&E D 2021-01-28 2022-07-06 15033 16949 -1916 -1916 3 SHS. METTLER TOLEDO INTERNATIONAL 013019/FROM C&E D 2019-01-30 2022-11-09 4031 1901 2130 2130 2 SHS. METTLER TOLEDO INTERNATIONAL 051619/FROM C&E D 2019-05-16 2022-11-09 2687 1497 1190 1190 380 SHS. MGM RESORTS 012821/FROM C&E D 2021-01-28 2022-07-06 11329 12538 -1209 -1209 229 SHS. MGM RESORTS INTERNATL 041320/FROM C&E D 2020-04-13 2022-11-09 7765 3185 4580 4580 200 SHS. MICHIGAN FIN AUTH SR LIEN 59447TRY1/MB P 2021-01-26 2022-08-24 217780 200000 17780 17780 887 SHS. MICROSOFT CORP 012821/FROM C&E D 2021-01-28 2022-07-06 228025 238285 -10260 -10260 41 SHS. MICROSOFT CORP 030221/FROM C&E D 2021-03-02 2022-07-06 10540 10863 -323 -323 77 SHS. MICROSOFT CORP 051519/FROM C&E D 2019-05-15 2022-07-06 19653 12010 7643 7643 77 SHS. MICROSOFT CORP 072419/FROM C&E D 2019-07-24 2022-07-06 19653 13062 6591 6591 4 SHS. MICROSOFT CORP COM 051519/LAZ P 2019-05-15 2023-05-25 1305 506 799 799 16 SHS. MICROSOFT CORP COM 051519/LAZ_SLD#2 P 2019-05-15 2023-05-15 4934 2024 2910 2910 8 SHS. MICROSOFT CORP COM 061021/SE_SLD#3 P 2021-06-10 2023-06-14 2692 2032 660 660 16 SHS. MICROSOFT CORP COM 072419/LAZ P 2019-07-24 2023-05-25 5222 2244 2978 2978 25 SHS. MICROSOFT CORP COM 102418/GWK_SLD#4 P 2018-10-24 2023-06-27 8374 2619 5755 5755 110 SHS. MID AMER APT CMNTY 012821/FROM C&E D 2021-01-28 2022-07-06 19218 16816 2402 2402 58 SHS. MIDDLEBY CORP COM 052620/FROM C&E D 2020-05-26 2022-11-09 7412 4180 3232 3232 69 SHS. MODERNA INC COM 042320/FROM C&E D 2020-04-23 2022-11-09 11577 3464 8113 8113 13 SHS. MODERNA INC COM 101520/FROM C&E D 2020-10-15 2022-11-09 2181 983 1198 1198 303 SHS. MONDELEZ INTERNATIONAL 030221/FROM C&E D 2021-03-02 2022-07-06 19232 18473 759 759 188 SHS. MONDELEZ INTERNATIONAL 062620/FROM C&E D 2020-06-26 2022-07-06 11933 10778 1155 1155 177 SHS. MONSTER BEVERAGE CORP 012821/FROM C&E D 2021-01-28 2022-07-06 16690 17622 -932 -932 115 SHS. MONSTER BEVERAGE CORP COM 013019/FROM C&E D 2019-01-30 2022-11-09 11182 6472 4710 4710 69 SHS. MOODY'S CORP 031020/FROM C&E D 2020-03-10 2022-07-06 18938 17852 1086 1086 259 SHS. MORGAN STANELY COM 012821/FROM C&E D 2021-01-28 2022-07-06 19873 20229 -356 -356 4 SHS. MOTOROLA SOLUTIONS INC 032822/SE P 2022-03-28 2023-06-13 1115 936 179 179 1 SHS. MOTOROLA SOLUTIONS INC 061021/SE P 2021-06-10 2023-06-13 279 209 70 70 6 SHS. MOTOROLA SOLUTIONS INC 061021/SE_SLD#1 P 2021-06-10 2023-04-28 1741 1256 485 485 8 SHS. MOTOROLA SOLUTIONS INC 061021/SE_SLD#2 P 2021-06-10 2023-05-30 2269 1675 594 594 8 SHS. MOTOROLA SOLUTIONS INC 061021/SE_SLD#3 P 2021-06-10 2023-06-06 2254 1675 579 579 4 SHS. MOTOROLA SOLUTIONS INC 061021/SE_SLD#4 P 2021-06-10 2023-06-06 1110 838 272 272 4 SHS. MOTOROLA SOLUTIONS INC 061021/SE_SLD#5 P 2021-06-10 2023-06-08 1119 838 281 281 189 SHS. NASDAQ INC COM 031020/FROM C&E D 2020-03-10 2022-11-09 12179 6596 5583 5583 27 SHS. NATIONAL GRID ADR SPON 092021/LAZ P 2021-09-20 2023-05-25 1826 1751 75 75 165 SHS. NETAPP INC COM 042320/FROM C&E D 2020-04-23 2022-11-09 11302 6651 4651 4651 40 SHS. NEXTERA ENERGY INC COM 010820/GWK P 2020-01-08 2023-06-15 2955 2439 516 516 40 SHS. NEXTERA ENERGY INC COM 010919/GWK P 2019-01-09 2023-06-15 2955 1750 1205 1205 75 SHS. NEXTERA ENERGY INC COM 011818/GWK P 2018-01-18 2023-06-15 5540 2851 2689 2689 345 SHS. NEXTERA ENERGY INC COM 011818/GWK_SLD#1 P 2018-01-18 2023-05-25 25352 13115 12237 12237 20 SHS. NEXTERA ENERGY INC COM 033120/GWK_SLD#1 P 2020-03-31 2023-06-15 1477 1228 249 249 255 SHS. NEXTERA ENERGY INC COM 033120/GWK_SLD#2 P 2020-03-31 2023-06-26 18962 15654 3308 3308 185 SHS. NEXTERA ENERGY INC COM 053117/GWK P 2017-05-31 2023-04-14 14444 6571 7873 7873 55 SHS. NEXTERA ENERGY INC COM 072617/GWK P 2017-07-26 2023-05-25 4042 1991 2051 2051 165 SHS. NEXTERA ENERGY INC COM 072617/GWK_SLD#1 P 2017-07-26 2023-04-14 12882 5974 6908 6908 280 SHS. NEXTERA ENERGY INC 062620/FROM C&E D 2020-06-26 2022-07-06 22461 19117 3344 3344 188 SHS. NEXTERA ENERGY INC COM 052620/FROM C&E D 2020-05-26 2022-07-06 15081 12746 2335 2335 100 SHS. NEXTERA ENERGY INC COM 010919/FROM C&E D 2019-01-09 2022-11-09 7868 4345 3523 3523 800 SHS. NEXTERA ENERGY INC COM 053117/FROM C&E D 2017-05-31 2022-11-09 62945 28357 34588 34588 100 SHS. NEXTERA ENERGY INC COM 060118/FROM C&E D 2018-06-01 2022-11-09 7868 4079 3789 3789 100 SHS. NEXTERA ENERGY INC COM 110116/FROM C&E D 2016-11-01 2022-11-09 7868 2868 5000 5000 400 SHS. NEXTERA ENERGY INC COM 122216/FROM C&E D 2016-12-22 2022-11-09 31473 11968 19505 19505 100 SHS. NEXTERA ENERGY INC COM 122719/FROM C&E D 2019-12-27 2022-11-09 7868 6076 1792 1792 150 SHS. NEXTERA ENERGY PRTNRS COM 010318/FROM C&E D 2018-01-03 2022-11-09 11411 6576 4835 4835 50 SHS. NEXTERA ENERGY PRTNRS COM 010919/FROM C&E D 2019-01-09 2022-11-09 3804 2191 1613 1613 50 SHS. NEXTERA ENERGY PRTNRS COM 012021/FROM C&E D 2021-01-20 2022-11-09 3804 3804 3804 250 SHS. NEXTERA ENERGY PRTNRS COM 030619/FROM C&E D 2019-03-06 2022-11-09 19018 11317 7701 7701 300 SHS. NEXTERA ENERGY PRTNRS COM 031820/FROM C&E D 2020-03-18 2022-11-09 22822 5937 16885 16885 407 SHS. NEXTERA ENERGY PRTNRS COM 051018/FROM C&E D 2018-05-10 2022-11-09 30962 18038 12924 12924 150 SHS. NEXTERA ENERGY PRTNRS COM 051118/FROM C&E D 2018-05-11 2022-11-09 11411 3481 7930 7930 27 SHS. NEXTERA ENERGY PRTNRS COM 122917/FROM C&E D 2017-12-29 2022-11-09 2054 1162 892 892 50 SHS. NEXTERA ENERGY PRTNRS COM UNIT PART IN 010318/GWK P 2018-01-03 2023-04-14 2643 2205 438 438 50 SHS. NEXTERA ENERGY PRTNRS COM UNIT PART IN 122817(2)/GWK P 2017-12-28 2023-04-14 2643 2087 556 556 44 SHS. NEXTERA ENERGY PRTNRS COM UNIT PART IN 122917/GWK P 2017-12-29 2023-04-14 2326 1906 420 420 206 SHS. NIKE INC 031020/FROM C&E D 2020-03-10 2022-07-06 20740 20575 165 165 56 SHS. NORDSON CORP 042320/FROM C&E D 2020-04-23 2022-07-06 11313 10094 1219 1219 49 SHS. NORFOLK SOUTHERN CORP 032521/FROM C&E D 2021-03-25 2022-07-06 11053 14128 -3075 -3075 52 SHS. NORFOLK SOUTHERN CORP 041621/FROM C&E D 2021-04-16 2022-07-06 11730 15424 -3694 -3694 12 SHS. NORFOLK SOUTHERN CORP COM 032521/LAZ P 2021-03-25 2023-05-25 2541 3146 -605 -605 12 SHS. NORFOLK SOUTHERN CORP COM 041621/LAZ P 2021-04-16 2023-05-25 2541 3245 -704 -704 8 SHS. NORFOLK SOUTHERN CORP COM 080421/LAZ P 2021-08-04 2023-05-25 1694 2057 -363 -363 23119.846 SHS. NORTHERN LIGHTS ALTEGRIS-AACA OPPT RE-I 051718 P 2018-05-17 2023-03-08 285528 360000 -74472 -74472 30407.716 SHS. NORTHERN LIGHTS ALTEGRIS-AACA OPPT RE-I 052517 P 2017-05-25 2023-03-08 375532 447309 -71777 -71777 18403.436 SHS. NORTHERN LIGHTS ALTEGRIS-AACA OPPT RE-I 061918 P 2018-06-19 2023-03-08 227281 300000 -72719 -72719 7626.63 SHS. NORTHERN LIGHTS ALTEGRIS-AACA OPPT RE-I 072117 P 2017-07-21 2023-03-08 94188 110000 -15812 -15812 31466.853 SHS. NORTHERN LIGHTS ALTEGRIS-AACA OPPT RE-I 111918 P 2018-11-19 2023-03-08 388613 450000 -61387 -61387 8400.192 SHS. NORTHERN LIGHTS ALTEGRIS/AACA OPPT RE-I 012921 P 2021-01-29 2023-03-08 103742 175000 -71258 -71258 48318.319 SHS. NORTHERN LIGHTS ALTEGRIS/AACA OPPT RE-I 101921 P 2021-10-19 2023-03-08 596727 1150000 -553273 -553273 22542.762 SHS. NORTHERN LIGHTS ALTEGRIS/AACA OPPT RE-I 112420 P 2020-11-24 2023-03-08 278401 475000 -196599 -196599 3311.281 SHS. NORTHERN LIGHTS ALTEGRIS/AACA OPPT RE-I 121521(1) P 2021-12-15 2023-03-08 40894 63212 -22318 -22318 25668.961 SHS. NORTHERN LIGHTS ALTEGRIS/AACA OPPT RE-I 121521(2) P 2021-12-15 2023-03-08 317009 490020 -173011 -173011 349.685 SHS. NORTHERN LIGHTS ALTEGRIS/AACA OPPT RE-I 121719(1) P 2019-12-17 2023-03-08 4319 6102 -1783 -1783 1720.346 SHS. NORTHERN LIGHTS ALTEGRIS/AACA OPPT RE-I 121719(2) P 2019-12-17 2023-03-08 21246 30020 -8774 -8774 9930.811 SHS. NORTHERN LIGHTS ALTEGRIS/AACA OPPT RE-I 121720 P 2020-12-17 2023-03-08 122645 209838 -87193 -87193 3308.988 SHS. NORTHERN LIGHTS ALTEGRIS/AACA OPPT RE-I 122018(1) P 2018-12-20 2023-03-08 40866 42554 -1688 -1688 2339.778 SHS. NORTHERN LIGHTS ALTEGRIS/AACA OPPT RE-I 122018(2) P 2018-12-20 2023-03-08 28896 30090 -1194 -1194 161 SHS. NORTHERN TRUST CORP 031020/FROM C&E D 2020-03-10 2022-07-06 15634 13750 1884 1884 45 SHS. NORTHRUP GRUMMAN CORP COM 013019/FROM C&E D 2019-01-30 2022-11-09 24337 12644 11693 11693 184 SHS. NUCOR CORP COM 031020/FROM C&E D 2020-03-10 2022-11-09 24830 6832 17998 17998 152 SHS. NVIDIA CORP 012821/FROM C&E D 2021-01-28 2022-07-06 22081 21980 101 101 3 SHS. NVIDIA CORP 012821A/FROM C&E D 2021-01-28 2022-11-09 423 384 39 39 317 SHS. NVIDIA CORP 022620/FROM C&E D 2020-02-26 2022-11-09 44645 21285 23360 23360 243 SHS. NVIDIA CORP 031020/FROM C&E D 2020-03-10 2022-11-09 34223 15926 18297 18297 265 SHS. OCCIDENTAL PETRO CORP COM 091120/FROM C&E D 2020-09-11 2022-11-09 19124 2708 16416 16416 531 SHS. OGE ENERGY CORP 012821/FROM C&E D 2021-01-28 2022-07-06 21078 18783 2295 2295 312 SHS. OGE ENERGY CORP 052620/FROM C&E D 2020-05-26 2022-07-06 12385 11308 1077 1077 783 SHS. OIL STATES INTERNATL INC COM 031020/FROM C&E D 2020-03-10 2022-11-09 5305 2008 3297 3297 72 SHS. OLD DOMINION FREIGHT LINE INC 031020/FROM C&E D 2020-03-10 2022-11-09 20889 9156 11733 11733 207 SHS. OLYMPUS CORP ADR SPONS 011922/LAZ P 2022-01-19 2023-01-23 3768 4343 -575 -575 259 SHS. OMNICOM GROUP 012821/FROM C&E D 2021-01-28 2022-07-06 16633 18589 -1956 -1956 160 SHS. OMNICOM GROUP 042320/FROM C&E D 2020-04-23 2022-07-06 10275 9612 663 663 25 SHS. OREILLY AUTO INC NEW COM 013019/FROM C&E D 2019-01-30 2022-11-09 20954 8649 12305 12305 465 SHS. ORRSTOWN FINL SRVCS COM 042320/FROM C&E D 2020-04-23 2022-11-09 11953 5985 5968 5968 2 SHS. PACCAR INC 012821/FROM C&E D 2021-01-28 2022-07-06 165 206 -41 -41 7 SHS. PACCAR INC 013019/FROM C&E D 2019-01-30 2022-07-06 578 520 58 58 63 SHS. PALO ALTO NETWORKS INC COM 042320/FROM C&E D 2020-04-23 2022-11-09 9578 4067 5511 5511 684 SHS. PATTERSON UTI ENERGY INC 031020/FROM C&E D 2020-03-10 2022-11-09 12627 1573 11054 11054 50 SHS. PAYCHEX INC COM 010919/FROM C&E D 2019-01-09 2022-11-09 5841 3327 2514 2514 50 SHS. PAYCHEX INC COM 012021/FROM C&E D 2021-01-20 2022-11-09 5841 4414 1427 1427 25 SHS. PAYCHEX INC COM 022414/FROM C&E D 2014-02-24 2022-11-09 2920 1048 1872 1872 400 SHS. PAYCHEX INC COM 030514/FROM C&E D 2014-03-05 2022-11-09 46724 16807 29917 29917 50 SHS. PAYCHEX INC COM 030816/FROM C&E D 2016-03-08 2022-11-09 5841 2654 3187 3187 300 SHS. PAYCHEX INC COM 122216/FROM C&E D 2016-12-22 2022-11-09 35043 18319 16724 16724 50 SHS. PAYCHEX INC COM 122719/FROM C&E D 2019-12-27 2022-11-09 5841 4251 1590 1590 261 SHS. PDC ENERGY IN COM 031020/FROM C&E D 2020-03-10 2022-11-09 20571 2214 18357 18357 274 SHS. PEPSICO INC 041320/FROM C&E D 2020-04-13 2022-07-06 46149 41176 4973 4973 122 SHS. PEPSICO INC 042320/FROM C&E D 2020-04-23 2022-07-06 20548 18640 1908 1908 9 SHS. PEPSICO INC COM 061021/SE_SLD#1 P 2021-06-10 2022-07-07 1530 1316 214 214 386 SHS. PHILIP MORRIS INTERNATIONAL 012821/FROM C&E D 2021-01-28 2022-07-06 38396 35780 2616 2616 4 SHS. PIONEER NATURAL RES CO COM 012822/LAZ P 2022-01-28 2023-05-25 831 852 -21 -21 7 SHS. PIONEER NATURAL RES CO COM 031622/LAZ P 2022-03-16 2023-05-25 1455 1606 -151 -151 33 SHS. PIONEER NATURAL RES CO COM 092021/LAZ P 2021-09-20 2023-05-25 6858 4895 1963 1963 8 SHS. PIONEER NATURAL RES CO COM 092021/LAZ_SLD#1 P 2021-09-20 2022-10-27 2158 1187 971 971 136 SHS. PLYMOUTH INDUSTRIAL REIT INC 022422/LAZ P 2022-02-24 2023-05-25 2900 3429 -529 -529 180 SHS. PLYMOUTH INDUSTRIAL REIT INC 092021/LAZ P 2021-09-20 2023-05-25 3838 4136 -298 -298 206 SHS. PNC FINANCIAL SERVICES 031821/FROM C&E D 2021-03-18 2022-07-06 31988 41643 -9655 -9655 48 SHS. PNC FINL SRVCS GRP COM 031821/LAZ P 2021-03-18 2023-03-08 7367 8817 -1450 -1450 371 SHS. PPL CORP 041320/FROM C&E D 2020-04-13 2022-07-06 10238 10761 -523 -523 103 SHS. PRESTIGE CONSUMER HEALTHCARE I COM 080219/FROM C&E D 2019-08-02 2022-11-09 5858 3462 2396 2396 331 SHS. PROCTER & GAMBLE 012821/FROM C&E D 2021-01-28 2022-07-06 48297 48685 -388 -388 428 SHS. PROCTER & GAMBLE 022620/FROM C&E D 2020-02-26 2022-07-06 62450 58586 3864 3864 53 SHS. PROCTER & GAMBLE 051619/FROM C&E D 2019-05-16 2022-07-06 7733 6623 1110 1110 65 SHS. PROCTER & GAMBLE 062620/FROM C&E D 2020-06-26 2022-07-07 9484 8577 907 907 41 SHS. PROCTER GAMBLE CO COM 090821/LAZ P 2021-09-08 2023-05-25 5949 5942 7 7 14 SHS. PROCTER GAMBLE CO COM 091021/LAZ P 2021-09-10 2023-05-25 2031 2015 16 16 142 SHS. PROGRESSIVE CORP (OHIO) COM 013019/FROM C&E D 2019-01-30 2022-11-09 18291 9485 8806 8806 55 SHS. PROGRESSIVE CORP (OHIO) COM 031020/FROM C&E D 2020-03-10 2022-11-09 7084 4288 2796 2796 125 SHS. PROLOGIS INC 030821/FROM C&E D 2021-03-08 2022-07-06 14860 13772 1088 1088 29 SHS. PROLOGIS INC COM 030821/LAZ P 2021-03-08 2023-05-25 3561 2797 764 764 4 SHS. PTC INC COM 012821/FROM C&E D 2021-01-28 2022-07-06 424 602 -178 -178 3 SHS. PTC INC COM 031020/FROM C&E D 2020-03-10 2022-07-06 318 219 99 99 58 SHS. PTC INC COM 031020A/FROM C&E D 2020-03-10 2022-11-09 7225 3532 3693 3693 236 SHS. PUBLIC SVC ENTERPRISE 013019/FROM C&E D 2019-01-30 2022-07-06 15180 14321 859 859 358 SHS. PUBLIC SVC ENTERPRISE 030221/FROM C&E D 2021-03-02 2022-07-06 23028 22275 753 753 139 SHS. QUALCOMM INC 091120/FROM C&E D 2020-09-11 2022-07-06 17155 17731 -576 -576 16 SHS. QUANTA SERVICES COM 070721/AF50_SLD#2 P 2021-07-07 2022-10-04 2166 1402 764 764 103 SHS. QUEST DIAGNOSTICS INC 030519/FROM C&E D 2019-03-05 2022-11-09 14986 8772 6214 6214 702 SHS. QURATE RETAIL INC SERIES A 031020/FROM C&E D 2020-03-10 2022-07-06 2039 3881 -1842 -1842 300 SHS. RAYTHEON TECH CORP COM 062620/FROM C&E D 2020-06-26 2022-11-09 28752 17730 11022 11022 330 SHS. REGENCY CENTERS CORP 012821/FROM C&E D 2021-01-28 2022-07-06 19826 18016 1810 1810 230 SHS. REGENCY CENTERS CORP COM 042320/FROM C&E D 2020-04-23 2022-11-09 14510 8409 6101 6101 27 SHS. REGENERON PHARM INC COM 022620/FROM C&E D 2020-02-26 2022-11-09 20512 12364 8148 8148 706 SHS. REGIONS FINL CORP 012821/FROM C&E D 2021-01-28 2022-07-06 13397 13970 -573 -573 252 SHS. REGIONS FINL CORP COM 042320/FROM C&E D 2020-04-23 2022-11-09 5689 2368 3321 3321 62 SHS. RELX PLC ADR 111320/LAZ P 2020-11-13 2023-05-25 1872 1476 396 396 58 SHS. RELX PLC ADR 113020/LAZ P 2020-11-30 2023-05-25 1751 1358 393 393 72 SHS. RELX PLC ADR 120220/LAZ P 2020-11-30 2023-05-25 2174 1688 486 486 269 SHS. RELX SP ADR 111120/FROM C&E D 2020-11-11 2022-07-06 7158 7226 -68 -68 243 SHS. RELX SP ADR 112520/FROM C&E D 2020-11-25 2022-07-06 6466 6435 31 31 310 SHS. RELX SP ADR 113020/FROM C&E D 2020-11-30 2022-07-06 8249 8217 32 32 84 SHS. RESMED INC 022620/FROM C&E D 2020-02-26 2022-07-06 18085 15953 2132 2132 80 SHS. RESTAURANT BRANDS INTL INC 062818/GWK P 2018-06-28 2023-04-14 5392 4732 660 660 200 SHS. RESTAURANT BRANDS INTL INC 072418/GWK P 2018-07-24 2023-04-14 13479 12994 485 485 125 SHS. RESTAURANT BRANDS INTL INC 082118/GWK P 2018-08-21 2023-04-14 4718 7600 -2882 -2882 129 SHS. REX AMERICAN RES CORP 031020/FROM C&E D 2020-03-10 2022-11-09 3795 2319 1476 1476 52 SHS. RIO TINTO PLC 032521/FROM C&E D 2021-03-25 2022-07-06 3041 4245 -1204 -1204 31 SHS. RIO TINTO PLC ADR 010722/LAZ P 2022-01-07 2023-05-25 1831 2213 -382 -382 12 SHS. RIO TINTO PLC ADR 010722/LAZ_SLD#1 P 2022-01-07 2023-01-11 905 856 49 49 12 SHS. RIO TINTO PLC ADR 032521/LAZ P 2021-03-25 2023-01-11 905 898 7 7 684 SHS. RITHM CAPITAL CORP 041320/FROM C&E D 2020-04-13 2022-11-09 5865 3368 2497 2497 45 SHS. ROPER INDS INC NEW 041320/FROM C&E D 2020-04-13 2022-07-06 18000 16226 1774 1774 104 SHS. ROYAL CARIBBEAN CRUISES LTD 041320/FROM C&E D 2020-04-13 2022-07-06 3667 3886 -219 -219 207 SHS. RUSH ENTERPRISES COM CL-B 042320/FROM C&E D 2020-04-23 2022-11-09 10712 4312 6400 6400 68 SHS. S&P GLOBAL 041320/FROM C&E D 2020-04-13 2022-07-06 23255 20926 2329 2329 86 SHS. SALESFORCE.COM INC 031020/FROM C&E D 2020-03-10 2022-07-06 14427 15500 -1073 -1073 150 SHS. SALLIE MAE BK MURRAY UT CD 795450R64/TD P 2018-06-01 2023-06-06 150000 150000 0 0 163 SHS. SAMPO OYJ ADR 050422/LAZ P 2022-05-04 2023-05-25 3710 3939 -229 -229 92 SHS. SAMPO OYJ ADR 051722/LAZ P 2022-05-17 2023-05-25 2094 2253 -159 -159 203 SHS. SAREPTA THERAPEUTICS INC COM 051121/FROM C&E D 2021-05-11 2022-07-06 15439 15914 -475 -475 46 SHS. SBA COMM CORP CL A 040521/FROM C&E D 2021-04-05 2022-07-06 15154 14695 459 459 301 SHS. SCHWAB (CHARLES) CORP COM 031020/FROM C&E D 2020-03-10 2022-11-09 23809 9452 14357 14357 180 SHS. SCHWAB (CHARLES) CORP COM 041320/FROM C&E D 2020-04-13 2022-11-09 14238 6259 7979 7979 16 SHS. SEAGEN INC COM 012821/FROM C&E D 2021-01-28 2022-07-06 2867 2931 -64 -64 171 SHS. SEI INVESTMENTS CO 042320/FROM C&E D 2020-04-23 2022-07-06 9246 9563 -317 -317 41 SHS. SEMPRA ENERGY 012821/FROM C&E D 2021-01-28 2022-07-06 6307 5833 474 474 100 SHS. SEMPRA ENERGY 012821/FROM C&E_SLD#1 D 2021-01-28 2022-07-06 15384 14227 1157 1157 28 SHS. SERVICENOW INC 051121/FROM C&E D 2021-05-11 2022-07-06 13478 15040 -1562 -1562 17 SHS. SERVICENOW INC 111620/FROM C&E D 2020-11-16 2022-07-06 8183 9413 -1230 -1230 289 SHS. SILGAN HLDGS INC COM 013019/FROM C&E D 2019-01-30 2022-11-09 14337 7885 6452 6452 156 SHS. SIMON PROP GROUP INC COM 052620/FROM C&E D 2020-05-26 2022-11-09 18080 9243 8837 8837 76 SHS. SKYWORKS SOLUTIONS 031020/FROM C&E D 2020-03-10 2022-07-06 6915 7976 -1061 -1061 168 SHS. SMUCKER J M CO 012821/FROM C&E D 2021-01-28 2022-07-06 21967 22328 -361 -361 50 SHS. SMUCKER J M CO 013019/FROM C&E D 2019-01-30 2022-07-06 6538 5914 624 624 51 SHS. SNAP-ON INC COM 041320/FROM C&E D 2020-04-13 2022-11-09 11675 5822 5853 5853 404 SHS. SOUTHERN CO COM 012821/FROM C&E D 2021-01-28 2022-07-06 29538 27234 2304 2304 165 SHS. SOUTHWEST AIRLINES 062620/FROM C&E D 2020-06-26 2022-07-06 6041 5956 85 85 298 SHS. SP PLUS CORP COM 091120/FROM C&E D 2020-09-11 2022-11-09 10173 5441 4732 4732 274 SHS. SS&C TECH HOLDINGS INC COM 031020/FROM C&E D 2020-03-10 2022-07-06 16070 15529 541 541 350 SHS. STAG INDUSTRIAL INC COM 012821/GWK P 2021-01-28 2023-03-10 11382 10600 782 782 392 SHS. STAG INDUSTRIAL INC COM 013019/FROM C&E D 2019-01-30 2022-07-06 12312 11941 371 371 406 SHS. STAG INDUSTRIAL INC COM 033120/GWK P 2020-03-31 2023-03-10 13203 9073 4130 4130 80 SHS. STANLEY BLACK & DECKER 041320/FROM C&E D 2020-04-13 2022-07-06 8581 10106 -1525 -1525 53 SHS. STANLEY BLACK & DECKER INC 070721/AF50 P 2021-07-07 2022-10-04 4360 11041 -6681 -6681 245 SHS. STARBUCKS CORP 013019/FROM C&E D 2019-01-30 2022-07-06 19363 18926 437 437 250 SHS. STARBUCKS CORP 031020/FROM C&E D 2020-03-10 2022-07-06 19758 20986 -1228 -1228 15 SHS. STARBUCKS CORP COM 061021/SE P 2021-06-10 2023-02-13 1593 1677 -84 -84 10 SHS. STARBUCKS CORP COM 061021/SE_SLD#1 P 2021-06-10 2022-09-09 890 1118 -228 -228 18 SHS. STARBUCKS CORP COM 061021/SE_SLD#2 P 2021-06-10 2022-10-27 1533 2012 -479 -479 17 SHS. STARBUCKS CORP COM 061021/SE_SLD#3 P 2021-06-10 2023-02-07 1784 1900 -116 -116 223 SHS. STATE STREET CORP 012821/FROM C&E D 2021-01-28 2022-07-06 14091 17591 -3500 -3500 105 SHS. STATE STREET CORP 061719/FROM C&E D 2019-06-17 2022-07-06 6635 6494 141 141 77 SHS. STRYKER CORP 013019/FROM C&E D 2019-01-30 2022-07-06 15556 15617 -61 -61 108 SHS. STRYKER CORP 031020/FROM C&E D 2020-03-10 2022-07-06 21819 22345 -526 -526 962 SHS. SUMMIT HOTEL PROPS 012821/FROM C&E D 2021-01-28 2022-07-06 6950 9038 -2088 -2088 521 SHS. SUMMIT HOTEL PROPS INC 041320/FROM C&E D 2020-04-13 2022-11-09 4085 2381 1704 1704 224 SHS. SUNRUN INC COM 030519/FROM C&E D 2019-03-05 2022-11-09 5520 2157 3363 3363 10 SHS. SW DUBOIS CO IN FIRST MTG BDS 844816AE8/MB_SLD#4 P 2014-01-06 2022-07-11 10000 10000 0 0 10 SHS. SW DUBOIS CO IN FIRST MTG BDS 844816AE8/MB_SLD#5 P 2014-01-06 2023-01-10 10000 10000 0 0 541 SHS. SYNCHRONY FINL COM 042320/FROM C&E D 2020-04-23 2022-11-09 19305 8883 10422 10422 160 SHS. SYSCO CORP 012821/FROM C&E D 2021-01-28 2022-07-06 13771 13445 326 326 99 SHS. SYSCO CORP 040921/FROM C&E D 2021-04-09 2022-07-06 8413 8935 -522 -522 23 SHS. SYSCO CORP COM 040921/LAZ P 2021-04-09 2023-05-25 1628 1849 -221 -221 49 SHS. SYSCO CORP COM 071221/LAZ P 2021-07-12 2023-05-25 3468 3694 -226 -226 63 SHS. T ROWE PRICE GROUP 051619/FROM C&E D 2019-05-16 2022-07-06 7259 7461 -202 -202 158 SHS. T-MOBILE US INC 101520/FROM C&E D 2020-10-15 2022-07-06 21606 20651 955 955 187 SHS. TAIWAN SEMICONDUCTOR 032619/FROM C&E D 2019-03-26 2022-07-06 14322 9179 5143 5143 302 SHS. TAIWAN SEMICONDUCTOR 042015/FROM C&E D 2015-04-20 2022-07-06 23130 9715 13415 13415 43 SHS. TAIWAN SEMICONDUCTOR 080218/FROM C&E D 2018-08-02 2022-07-06 3293 2168 1125 1125 41 SHS. TAIWAN SEMICONDUCTOR ADR 032619/LAZ P 2019-03-26 2023-05-25 4154 1657 2497 2497 23 SHS. TAIWAN SEMICONDUCTOR ADR 100917/LAZ P 2017-10-09 2023-05-25 2330 892 1438 1438 61 SHS. TAIWAN SEMICONDUCTOR ADR 100917/LAZ_SLD#7 P 2017-10-09 2022-09-26 4452 2366 2086 2086 61 SHS. TELEDYNE TECH 031020/FROM C&E D 2020-03-10 2022-07-06 23073 21883 1190 1190 79 SHS. TESLA INC 040521/FROM C&E D 2021-04-05 2022-07-06 53143 60831 -7688 -7688 124 SHS. THALES ADR UNSP 042822/LAZ P 2022-04-28 2023-05-25 3539 3174 365 365 75 SHS. THERMO FISHER SCIENTIFIC INC 022620/FROM C&E D 2020-02-26 2022-11-09 37020 23187 13833 13833 31 SHS. THERMO FISHER SCIENTIFIC INC 031020/FROM C&E D 2020-03-10 2022-11-09 15301 9539 5762 5762 9 SHS. TIMKEN CO COM 012821/FROM C&E D 2021-01-28 2022-11-09 644 694 -50 -50 215 SHS. TIMKEN CO COM 041320/FROM C&E D 2020-04-13 2022-11-09 15388 7523 7865 7865 194 SHS. TJX COS INC NEW 012821/FROM C&E D 2021-01-28 2022-07-06 10808 13945 -3137 -3137 246 SHS. TJX COS INC NEW 013019/FROM C&E D 2019-01-30 2022-07-06 13706 13609 97 97 124 SHS. TJX COS INC NEW 101520/FROM C&E D 2020-10-15 2022-07-06 6909 7912 -1003 -1003 36 SHS. TRACTOR SUPPLY CO COM 042320/FROM C&E D 2020-04-23 2022-11-09 7447 3451 3996 3996 24 SHS. TRANSDIGM GROUP 012821/FROM C&E D 2021-01-28 2022-07-06 12910 14826 -1916 -1916 15 SHS. TRANSDIGM GROUP INC COM 041320/FROM C&E D 2020-04-13 2022-11-09 8830 4483 4347 4347 168 SHS. TRAVELERS COS INC COM 012821/FROM C&E D 2021-01-28 2022-07-06 28806 26812 1994 1994 71 SHS. TRAVELERS COS INC COM 041320/FROM C&E D 2020-04-13 2022-11-09 13110 7556 5554 5554 124 SHS. TRIMBLE NAVIGATON 012821/FROM C&E D 2021-01-28 2022-07-06 7168 9209 -2041 -2041 274 SHS. TRUIST FINANCIAL CORP 012821/FROM C&E D 2021-01-28 2022-07-06 13189 14979 -1790 -1790 703 SHS. TWO HARBORS INVST CORP 012821/FROM C&E D 2021-01-28 2022-07-06 3470 3507 -37 -37 773 SHS. TWO HARBORS INVST CORP 052620/FROM C&E D 2020-05-26 2022-07-06 3815 4004 -189 -189 22 SHS. TYLER TECHNOLOGIES 031020/FROM C&E D 2020-03-10 2022-07-06 7341 7418 -77 -77 17 SHS. TYSON FOODS INC CL-A 061021/SE P 2021-06-10 2022-10-24 1106 1319 -213 -213 15 SHS. TYSON FOODS INC CL-A 061021/SE_SLD#1 P 2021-06-10 2022-10-03 995 1164 -169 -169 19 SHS. TYSON FOODS INC CL-A 061021/SE_SLD#2 P 2021-06-10 2022-10-03 1259 1474 -215 -215 18 SHS. TYSON FOODS INC CL-A 061021/SE_SLD#3 P 2021-06-10 2022-10-04 1223 1396 -173 -173 17 SHS. TYSON FOODS INC CL-A 061021/SE_SLD#4 P 2021-06-10 2022-10-04 1149 1319 -170 -170 27 SHS. TYSON FOODS INC CL-A 061021/SE_SLD#5 P 2021-06-10 2022-10-14 1765 2095 -330 -330 161 SHS. UBER TECHNOLOGIES INC 041320/FROM C&E D 2020-04-13 2022-07-06 3425 4883 -1458 -1458 400 SHS. UGI CORP NEW 052620/FROM C&E D 2020-05-26 2022-07-06 15805 14667 1138 1138 108 SHS. UGI CORP NEW 052620/FROM C&E_SLD#1 D 2020-05-26 2022-07-06 4267 3960 307 307 114 SHS. UNION PACIFIC CORP 012821/FROM C&E D 2021-01-28 2022-07-06 24559 25756 -1197 -1197 5 SHS. UNITED HEALTH GROUP INC COM 102418/GWK P 2018-10-24 2023-02-03 2376 1320 1056 1056 10 SHS. UNITED HEALTH GROUP INC COM 102518/GWK P 2018-10-25 2023-02-03 4753 2635 2118 2118 55 SHS. UNITED HEALTH GROUP INC COM 103018/GWK_SLD#1 P 2018-10-30 2023-02-03 26140 14160 11980 11980 25 SHS. UNITED HEALTH GROUP INC 012021/FROM C&E D 2021-01-20 2022-11-09 13835 8717 5118 5118 125 SHS. UNITED HEALTH GROUP INC 022819/FROM C&E D 2019-02-28 2022-11-09 69173 30220 38953 38953 25 SHS. UNITED HEALTH GROUP INC 030619/FROM C&E D 2019-03-06 2022-11-09 13835 6024 7811 7811 110 SHS. UNITED HEALTH GROUP INC 103018/FROM C&E D 2018-10-30 2022-11-09 60872 28300 32572 32572 99 SHS. UNITED HEALTHCARE 022620/FROM C&E D 2020-02-26 2022-11-09 54785 26037 28748 28748 4 SHS. UNITED HEALTHCARE 030221/FROM C&E D 2021-03-02 2022-11-09 2214 1350 864 864 19 SHS. UNITED HEALTHCARE 051619/FROM C&E D 2019-05-16 2022-11-09 10514 4501 6013 6013 39 SHS. UNITED HEALTHCARE 080219/FROM C&E D 2019-08-02 2022-11-09 21582 9759 11823 11823 44 SHS. UNITED HEALTHCARE 121019/FROM C&E D 2019-12-10 2022-11-09 24349 12299 12050 12050 181 SHS. UNITED PARCEL SERVICE 012821/FROM C&E D 2021-01-28 2022-07-06 33540 32298 1242 1242 144 SHS. UNITED PARCEL SERVICE CL-B 041320/FROM C&E D 2020-04-13 2022-11-09 24225 14172 10053 10053 5 SHS. UNITED PARCEL SRVC INC CL-B 061021/SE_SLD#1 P 2021-06-10 2022-11-04 822 1021 -199 -199 14 SHS. UNITED PARCEL SRVC INC CL-B 061021/SE_SLD#2 P 2021-06-10 2022-12-06 2455 2858 -403 -403 214 SHS. UNITED STATES STEEL CORP COM 031020/FROM C&E D 2020-03-10 2022-11-09 4580 1417 3163 3163 34 SHS. UNITED THERAPEUTICS CORP COM 080219/FROM C&E D 2019-08-02 2022-11-09 8885 2835 6050 6050 590 SHS. UNUM GROUP COM 042320/FROM C&E D 2020-04-23 2022-11-09 26275 8931 17344 17344 750 SHS. VANGUARD HIGH DIVD YIELD ETF 082114_SLD#7 P 2014-08-21 2023-03-09 81145 50423 30722 30722 7295 SHS. VANGUARD TOTAL STK MKT 020221/FROM C&E_SLD#1 D 2021-02-02 2022-07-12 1419938 1624138 -204200 -204200 38 SHS. VANGUARD TOTAL STK MKT ETF 100115(2) P 2015-10-01 2023-03-09 7729 3751 3978 3978 312 SHS. VANGUARD TOTAL STK MKT ETF 100115(3)_SLD#1 P 2015-10-01 2023-03-09 63461 30794 32667 32667 72 SHS. VEEVA SYS INC 022620/FROM C&E D 2020-02-26 2022-07-06 14712 12251 2461 2461 231 SHS. VENTAS INC 012821/FROM C&E D 2021-01-28 2022-07-06 12127 12295 -168 -168 57 SHS. VERISIGN INC 013019/FROM C&E D 2019-01-30 2022-07-06 9705 10689 -984 -984 65 SHS. VERISIGN INC 031020/FROM C&E D 2020-03-10 2022-07-06 11067 13339 -2272 -2272 86 SHS. VERISK ANALYTICS INC 041320/FROM C&E D 2020-04-13 2022-07-06 15080 14102 978 978 258 SHS. VERIZON COMM 022321/FROM C&E D 2021-02-23 2022-07-06 13084 16098 -3014 -3014 309 SHS. VERIZON COMM 051719/FROM C&E D 2019-05-17 2022-07-06 15671 19747 -4076 -4076 9 SHS. VERIZON COMM COM 021919/LAZ P 2019-02-19 2022-07-22 398 501 -103 -103 57 SHS. VERIZON COMM COM 022321/LAZ P 2021-02-23 2022-07-22 2520 3220 -700 -700 61 SHS. VERIZON COMM COM 051719/LAZ P 2019-05-17 2022-07-22 2697 3543 -846 -846 6 SHS. VERIZON COMM COM 101420/LAZ P 2020-10-14 2022-07-22 265 356 -91 -91 714 SHS. VERIZON COMMUNICATIONS 013019/FROM C&E D 2019-01-30 2022-07-06 36931 42782 -5851 -5851 31 SHS. VERTEX PHARMA 061719/FROM C&E D 2019-06-17 2022-11-09 9638 5394 4244 4244 30 SHS. VERTEX PHARMA 080219/FROM C&E D 2019-08-02 2022-11-09 9328 5359 3969 3969 230 SHS. VIAD CORP 101520/FROM C&E D 2020-10-15 2022-07-06 6204 5764 440 440 625 SHS. VICI PROP INC COM 011020/GWK P 2020-01-10 2023-04-14 20231 15954 4277 4277 425 SHS. VICI PROP INC COM 011520/GWK_SLD#1 P 2020-01-15 2023-04-14 13757 11059 2698 2698 407 SHS. VICI PROPERTIES IN COM 042320/FROM C&E D 2020-04-23 2022-11-09 12932 6103 6829 6829 1650 SHS. VIPER ENERGY PRTNRS LP 091621/FROM C&E D 2021-09-16 2022-11-09 54533 32589 21944 21944 266 SHS. VISA INC 012821/FROM C&E D 2021-01-28 2022-07-29 52365 58721 -6356 -6356 82 SHS. VISA INC 022620/FROM C&E D 2020-02-26 2022-07-29 16143 17199 -1056 -1056 108 SHS. VISA INC 031020/FROM C&E D 2020-03-10 2022-07-29 21261 22155 -894 -894 41 SHS. VISA INC 051619/FROM C&E D 2019-05-16 2022-07-29 8071 7691 380 380 113 SHS. VISA INC 052620/FROM C&E D 2020-05-26 2022-07-29 22245 24380 -2135 -2135 98 SHS. VMWARE INC CL-A 031020/FROM C&E D 2020-03-10 2022-11-09 10896 1932 8964 8964 128 SHS. WABTEC CORP COM 042320/FROM C&E D 2020-04-23 2022-11-09 12438 6714 5724 5724 221 SHS. WALMART INC 013019/FROM C&E D 2019-01-30 2022-07-06 26999 24058 2941 2941 188 SHS. WALMART INC 031020/FROM C&E D 2020-03-10 2022-07-06 22967 25159 -2192 -2192 91 SHS. WALMART INC COM 070721/AF50 P 2021-07-07 2023-04-04 13386 12776 610 610 96 SHS. WALT DISNEY CO 013019/FROM C&E D 2019-01-30 2022-07-06 9209 10575 -1366 -1366 287 SHS. WALT DISNEY CO 041320/FROM C&E D 2020-04-13 2022-07-06 27532 32863 -5331 -5331 18 SHS. WALT DISNEY CO 061719/FROM C&E D 2019-06-17 2022-07-06 1727 2544 -817 -817 43 SHS. WALT DISNEY CO080219/FROM C&E D 2019-08-02 2022-07-06 4125 6100 -1975 -1975 1 SHS. WATSCO INC CL A 031821/FROM C&E D 2021-03-18 2022-07-06 237 285 -48 -48 45 SHS. WATSCO INC CL A 041621/FROM C&E D 2021-04-16 2022-07-06 10656 14041 -3385 -3385 25 SHS. WATSCO INC CL-A 010919/FROM C&E D 2019-01-09 2022-11-09 6518 3586 2932 2932 229 SHS. WATSCO INC CL-A 062317/FROM C&E D 2017-06-23 2022-11-09 59709 35832 23877 23877 1 SHS. WATSCO INC COM 031821/LAZ P 2021-03-18 2023-03-23 300 257 43 43 5 SHS. WATSCO INC COM 041621/LAZ P 2021-04-16 2023-05-25 1613 1422 191 191 5 SHS. WATSCO INC COM 041621/LAZ_SLD#1 P 2021-04-16 2023-03-23 1499 1422 77 77 7 SHS. WATSCO INC COM 080421/LAZ P 2021-08-04 2023-05-25 2258 1963 295 295 7 SHS. WATSCO INC COM 091021/LAZ P 2021-09-10 2023-05-25 2258 1980 278 278 79 SHS. WAYFAIR INC 031120/FROM C&E D 2020-03-11 2022-07-06 3564 4188 -624 -624 53 SHS. WEIS MARKETS 012821/FROM C&E D 2021-01-28 2022-11-09 4696 2588 2108 2108 84 SHS. WEIS MARKETS 080219/FROM C&E D 2019-08-02 2022-11-09 7442 3065 4377 4377 493 SHS. WELLS FARGO & CO 040521/FROM C&E D 2021-04-05 2022-07-06 19663 21774 -2111 -2111 138 SHS. WELLS FARGO & CO COM 040722/LAZ P 2022-04-07 2023-05-25 5662 6636 -974 -974 38 SHS. WELLS FARGO & CO COM 050422/LAZ P 2022-05-04 2023-05-25 1559 1700 -141 -141 53 SHS. WELLS FARGO & CO COM 051222/LAZ P 2022-05-12 2023-05-25 2175 2213 -38 -38 139 SHS. WESCO INTERNATL 042320/FROM C&E D 2020-04-23 2022-11-09 16847 3197 13650 13650 376 SHS. WEYERHAEUSER CO 012821/FROM C&E D 2021-01-28 2022-07-06 12744 13878 -1134 -1134 16 SHS. WHIRLPOOL CORP 012821/FROM C&E D 2021-01-28 2022-07-06 2512 3402 -890 -890 33 SHS. WILLIAMS COS INC COM 012821/FROM C&E D 2021-01-28 2022-11-09 1108 639 469 469 417 SHS. WILLIAMS COS INC COM 042320/FROM C&E D 2020-04-23 2022-11-09 14003 7022 6981 6981 66 SHS. WILLIAMS-SONOMA INC COM 031020/FROM C&E D 2020-03-10 2022-11-09 7746 3606 4140 4140 71 SHS. WILLIS TOWERS WATSON 012821/FROM C&E D 2021-01-28 2022-07-06 14132 16252 -2120 -2120 26 SHS. WILLIS TOWERS WATSON 041320/FROM C&E D 2020-04-13 2022-07-06 5175 5520 -345 -345 16 SHS. WILLIS TOWERS WATSON 111620/FROM C&E D 2020-11-16 2022-07-06 3185 3734 -549 -549 150 SHS. WORLD FUEL SVCS CORP 031020/FROM C&E D 2020-03-10 2022-07-06 3104 3882 -778 -778 174 SHS. WYNDHAM HOTELS 041320/FROM C&E D 2020-04-13 2022-11-09 12489 5578 6911 6911 19 SHS. YUM CHINA HLDGS 012821/FROM C&E D 2021-01-28 2022-07-06 947 1189 -242 -242 99 SHS. YUM CHINA HLDGS 013019/FROM C&E D 2019-01-30 2022-07-06 4936 4110 826 826 101 SHS. ZOETIS INC 012821/FROM C&E D 2021-01-28 2022-07-06 17528 17797 -269 -269 117 SHS. ZOETIS INC 062620/FROM C&E D 2020-06-26 2022-07-06 20304 17823 2481 2481 46 SHS. 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27705 NONE PC FUND DRIVE 3500 THE JAMES G MARTIN CENTER 353 E SIX FORKS ROAD SUITE 200 RALEIGH NC 27609 NONE PC FUNDING DRIVE 2500 THE JESSE HELMS CTR FOUNDATION PO BOX 188 WINGATE NC 28174 NONE PC FUNDING DRIVE 2000 THE NATURE CONSERVANCY 334 BLACKWELL ST STE 300 DURHAM NC 27701 NONE PC ROANOKE RIVER RESTORATIONS FOR HEALTHY FISH AND FLOODPLAINS 7500 HORIZONS AT THE OAKWOOD SCHOOL 4000 MACGREGOR DOWNS ROAD GREENVILLE NC 27834 NONE PC EDUCATIONAL SERVICES 30000 TOGETHER RISING 800 WEST BROAD STREET 6409 FALLS CHURCH VA 22040 NONE PC FUND DRIVE 500 HOSPICE OF WAKE COUNTY INC DBA TRANSITIONS LIFECARE 250 HOSPICE CIRCLE RALEIGH NC 27607 NONE PC CHALLENGE GRANT 2500 TRIANGLE FELLOWSHIP OF CHRISTIAN ATHLETES 5840 FARINGDON PL UNIT 5A CHAPEL HILL NC 275140309 NONE PC CHAPLAIN SUPPORT 5000 UNC CENTER FOR PUBLIC TELEVISION PO BOX 14900 RESEARCH TRIANGLE PARK NC 27709 NONE GOV EDUCATIONAL TV PROGRAMMING 12500 UNC - CHAPEL HILL PO BOX 309 CHAPEL HILL NC 275140309 NONE GOV MOREHEAD PLANETARIUM BREAKTHROUGH HUB FUND 10000 THE EDUCATIONAL FOUNDATION INCTHE RAMS CLUB PO BOX 2446 CHAPEL HILL NC 27515 NONE PC CHRIS SMITH FIELD 11003000 UNC LINEBERGER COMPREHENSIVE CANCER CENTER (PART OF UNC HEALTH FOUNDATION) PO BOX 1050 CHAPEL HILL NC 275141050 NONE PC LEADERSHIP PARTNERS - FOR RESEARCH 10000 UNC INSTITUTE-ENVIRONMENT CAMPUS BOX 1105 CHAPEL HILL NC 27599 NONE PC OLD WELL SOCIETY 10000 UNC KENAN-FLAGLER BUS SCHOOL 300 KENAN CENTER DRIVE CAMPUS BOX 3440 CHAPEL HILL NC 27599 NONE PC EDUCATIONAL SERVICES 20000 UNC-CHAPEL HILL LIBRARIES CAMPUS BOX 3920 CHAPEL HILL NC 27514 NONE GOV LIBRARY FUNDING DRIVE 10000 UNITED SPECIAL SPORTSMAN ALLIANCE N7864 SHOTWELL LANE PITTSVILLE WI 05446 NONE PC CLAYHILL HUNTING CLUB - SPECIAL NEEDS HUNT 1000 UNITED WAY OF PITT COUNTY PO BOX 2126 GREENVILLE NC 27835 NONE PC FUND DRIVE 5000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL ATHLETIC ASSOCIATION (UNCCA) PO BOX 2126 CHAPEL HILL NC 27515 NONE PC SPIKE SHOE TRACK CLUB 2000 UPTOWN GREENVILLE ASSOCIATION PO BOX 92 GREENVILLE NC 27835 NONE PC FUND DRIVE 2000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 NONE PC FUND DRIVE 3500 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 NONE PC EDUCATIONAL SERVICES 12000 VOLUNTEER FLORIDA FOUNDATION INC 1545 RAYMOND DIEHL RD STE 250 TALLAHASSEE FL 323081500 NONE SO-1 HURRICANE RELIEF 10000 WASHINGTON-BEAUFORT COUNTY CHAMBER OF COMMERCE FOUNDATION PO BOX 665 WASHINGTON NC 27889 NONE PC BRIGHT FUTURES BEAUFORT COUNTY 5000 WIMCO CHARITABLE FOUNDATION 2533 W 5TH ST WASHINGTON NC 278899078 NONE PF FUND DRIVE 5000 WOMEN'S IMPACT FUND PO BOX 30864 CHARLOTTE NC 28230 NONE PC FUND DRIVE 1000 YADKIN RIVERKEEPER INC 846 WEST 4TH STREET WINSTON SALEM NC 27101 NONE PC FUND DRIVE 1000 YMCA OF THE TRIANGLE AREA 801 CORPORATE CENTER DRIVE SUITE 200 RALEIGH NC 27607 NONE PC CAMP SEA GULL AND CAMP SEAFARER AND OTHER PROGRAMS 7659 YOUNG LIFE - PAMLICO CHAPTER PO BOX 1682 WASHINGTON NC 27889 NONE PC FUND DRIVE 7500 YOUNG LIFE MILITARY - CLUB BEYOND PO BOX 5184 HARLAN IA 51593 NONE PC MINISTRY SUPPORT 10000 YOUNG LIFE OF PITT COUNTY PO BOX 3738 GREENVILLE NC 27836 NONE PC FUND DRIVE 10000 YWCA CENTRAL CAROLINAS 3420 PARK ROAD CHARLOTTE NC 28209 NONE PC FUND DRIVE 1000 16058273 THE EDUCATIONAL FOUNDATION INCTHE RAMS CLUB PO BOX 2446 CHAPEL HILL NC 27515 NONE PC DEPARTMENT 1500000 ACES FOR AUTISM PO BOX 3986 GREENVILLE NC 27836 NONE PC CAPITAL CAMPAIGN 167000 TEAM GLEASON PO BOX 24493 NEW ORLEANS LA 70184 NONE PC PROGRAM SERVICES ENDOWMENT 2500000 OPERATION RESOLUTE INC PO BOX 565 BELHAVEN NC 27810 NONE PC THE REFUGE PROJECT 50000 CENTER FOR FAMILY VIOLENCE PREVENTION PO BOX 8429 GREENVILLE NC 278358429 NONE PC STRATEGIC POSITIONING ENDOWMENT 100000 ALZHEIMER'S ASSOCIATION 5171 GLENWOOD AVE SUITE 101 RALEIGH NC 27612 NONE PC DIAN-TU PRIMARY PREVENTION 800000 OPERATION SUNSHINE PO BOX 3412 GREENVILLE NC 27836 NONE PC TUTORING PROGRAM 1000 BOYS & GIRLS CLUBS OF COASTAL PLAIN 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 NONE PC CLUB ACADEMY EXPANSION 275000 AUGIE'S QUEST TO CURE ALS PO BOX 9886 DENVER CO 80209 NONE PC COPPER COMPLEXES FOR ALS TREATMENT 1000000 ANSWER ALS 2021 LAKESHORE DRIVE SUITE 304 NEW ORLEANS LA 70122 NONE PC CORPS OF DISCOVERY (ALS SUBTYPES) 1000000 CHILDREN'S HOME SOCIETY PO BOX 14608 GREENSBORO NC 27415 NONE PC "STRONG ABLE YOUTH SPEAKING OUT" SAYSO 10000 HOPE OF GLORY MINISTRIES 103 E ARLINGTON BLVD STE 106 GREENVILLE NC 27858 NONE PC CAPITAL CAMPAIGN EXPANSION 30000 COASTAL LAND TRUST 3 PINE VALLEY DRIVE WILMINGTON NC 28412 NONE PC SPENCER BAY LAND ACQUISITIONS 66450 RONALD MCDONALD HOUSE OF ENC 529 MOYE BLVD GREENVILLE NC 27834 NONE PC UPGRADES TO BEDROOMS 10000 OPEN DOOR COMMUNITY CENTER 1240 COWELL FARM ROAD WASHINGTON NC 27889 NONE PC SHELTER OPERATIONS 5000 UNITED WAY OF PITT COUNTY PO BOX 2126 GREENVILLE NC 27835 NONE PC DOLLY PARTON IMAGINATION LIBRARY 12500 METHODIST HOME FOR CHILDREN 1041 WASHINGTON ST RALEIGH NC 27605 NONE PC PROGRAM FOR FOSTER CHILDREN AGING OUT 50000 KRISTI OVERTON JOHNSON MINISTRIES PO BOX 120952 CLERMONT FL 34712 NONE PC DATABASE ACQUISITION 10000 E C SMITH CIVIC CENTER 217 S MAIN ST LEXINGTON NC 27292 NONE PC SALARY / OPERATIONS 90000 PARKINSON'S FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PC RESEARCH TRIALS 25000 ECU HEALTH FOUNDATION PO BOX 8489 GREENVILLE NC 278358489 NONE PC HEALTH SCHOLARSHIP & RECRUITMENT ENDOWMENT 500000 8201950 14 215884 14 2657354 37405 525990 298 18 996584 THE CEDARS 14 49903 BELL INSTITUTIONAL V 14 -2075 STEPSTONE GLOBAL V-B 14 -21737 STEPSTONE GLOBAL V-B (UBTI) 525990 -342 SJC ONSHORE DIRECT III 14 100373 STEPSTONE GLOBAL VII-B 14 -10643 STEPSTONE GLOBAL VII-B (UBTI) 525990 -546 SJC ONSHORE DIRECT II 14 FIVE POINTS SMALL BO III 14 -6196 FIVE POINTS SMALL BO III (UBTI) 525990 -3145 STEPSTONE SECONDARIES II 14 -4531 STEPSTONE SECONDARIES II (UBTI) 525990 -10 CLASS ACTION SETTLEMENT 14 4731 FEDERAL INC TAX REFUND 14 NC STATE INCOME TAX REFUND 14 SJC DIRECT LENDING REVOLVER III 14 42985 STEPSTONE GLOBAL IX-B 14 -9378 STEPSTONE GLOBAL IX-B (UBTI) 525990 -38 PLEXUS FUND V-A 14 30599 PLEXUS FUND V-A (UBTI) 525990 -14959 -39098 4141641 37405 4139948 4 INCLUDES INTEREST OF $3,194 FROM STATE MUNICIPAL BONDS WHICH IS EXCLUDED FROM TAX BY SECTION 103. ALSO, INCLUDES TAX-EXEMPT INCOME REPORTED IN BOX 18B FROM K-1'S OF THE FOLLOWING INVESTMENTS: FIVE POINTS SMALL BUYOUT STRATEGIES III: $1,464 C&E ENTERPRISES: $32,747 0 0 0 0 0 0 0 0 0 0 X X 1 C&E ENTERPRISES LLC PO BOX 1527 GREENVILLE NC 27835 2871982 X 2 C&E ENTERPRISES LLC PO BOX 1527 GREENVILLE NC 27835 1063441 X 3 C&E ENTERPRISES LLC PO BOX 1527 GREENVILLE NC 27835 105322 X 4 CHRISTOPHER B SMITH SR 2007 NORTH CAROLINA IRREVOCABLE TRUST PO BOX 1527 GREENVILLE NC 27835 6500000 X 5 CHRISTOPHER B SMITH SR 2007 NORTH CAROLINA IRREVOCABLE TRUST PO BOX 1527 GREENVILLE NC 27835 6500000 X 6 CHRISTOPHER B SMITH SR 2007 NORTH CAROLINA IRREVOCABLE TRUST PO BOX 1527 GREENVILLE NC 27835 39778125 X 7 CHRISTOPHER B SMITH SR 2007 NORTH CAROLINA IRREVOCABLE TRUST PO BOX 1527 GREENVILLE NC 27835 7200 X 8 CHRISTOPHER B SMITH SR 2007 NORTH CAROLINA IRREVOCABLE TRUST PO BOX 1527 GREENVILLE NC 27835 86000000 X 9 CHRISTOPHER B SMITH SR 2007 NORTH CAROLINA IRREVOCABLE TRUST PO BOX 1527 GREENVILLE NC 27835 10000000 X 10 CHRISTOPHER B SMITH SR 2007 NORTH CAROLINA IRREVOCABLE TRUST PO BOX 1527 GREENVILLE NC 27835 5000000 X 1 STOCK - VARIOUS 29,078 SHARES 2871982 2022-11-08 2 STOCK - VARIOUS 8,780 SHARES 1063441 2022-11-08 3 STOCK - VARIOUS 1,384 SHARES 105322 2022-11-08 6 STOCK - GRADY-WHITE BOATS, INC. 473,437.5 SHARES 39778125 2023-04-30 7 STOCK - GRADY-WHITE INTERNATIONAL, INC. 4,093 SHARES 7200 2023-04-30 8 STOCK - SUTXX 86,000,000 SHARES 86000000 2023-05-01 9 STOCK - SUTXX 10,000,000 SHARES 10000000 2023-05-02 10 STOCK - SUTXX 5,000,000 SHARES 5000000 2023-05-03 ACCOUNTING 90925 47281 40916 COMPENSATION OF OFFICERS AND DIRECTORS 990-PF, PART I, LINE 13 SEE 990-PF, PART VII, LINES 1 & 3 AND STATEMENT 19 FOR ADDITIONAL DETAIL. INFORMATION ABOUT OFFICERS & DIRECTORS 990-PF, PART VII, LINE 1 & 3 THE OFFICERS AND DIRECTORS RECEIVE NO COMPENSATION FOR THEIR SERVICES TO THE FOUNDATION AS AN OFFICER AND/OR DIRECTOR. HOWEVER, THE AMOUNTS LISTED ON LINE 3 ARE PROVIDED FOR SPECIFIC LEGAL, CONSULTING, INVESTMENT ADVISORY, AND ACCOUNTING AND TAX PREPARATION SERVICES TO THE FOUNDATION AND ARE PROVIDED BY COMPANIES OWNED (IN PART IF APPLICABLE) BY A DIRECTOR. LEGAL, ACCOUNTING, OTHER PROF FEES 990-PF, PART I, LINES 16 A, B, C AMOUNTS ARE PAID TO ENTITIES THAT HAVE A PRINCIPAL WHO IS ALSO A DIRECTOR. THESE PAYMENTS FIT WITHIN THE PERSONAL SERVICES EXCEPTION TO THE SELF-DEALING RULES. INVESTMENTS-CERTIFICATES OF DEPOSIT 1488247 1395401 INVESTMENTS-CORPORATE BONDS 2941950 2395318 INVESTMENTS-MUTUAL FUNDS & ETFS 117599146 125902767 INVESTMENTS-STOCK 15032228 16116708 12554189 9529981 22121792 20273917 GRADY-WHITE INTERNATIONAL, INC. AT COST 7200 7200 GRADY-WHITE BOATS, INC. AT COST 39153385 50073000 ALLBLUE LTD AT COST 0 7015 ATLAS ENHANCED FUND AT COST 7500000 5042394 AUDA CAP FEEDER-AUDA SEC FUND IV AT COST 535830 1753380 AXA SECONDARY III AT COST 0 11505 AXA SECONDARY V AT COST 0 9430 BRIDGE DEBT STRATEGIES IV INTERNATIONAL AT COST 3311267 3447542 CEDARS AT COST 25700 400000 400 CAPITAL CREDIT OPP FUND AT COST 4000000 5013251 CARRHAE CAPITAL FUND LTD AT COST 2600000 3024731 CEVIAN CAPITAL II AT COST 0 1029143 EVOLUTION TECHNOLOGY FUND II AT COST 1811991 2494276 FIVE POINTS SBS III, LP AT COST 298529 503283 FORESTER OPPORTUNITIES LTD AT COST 2428299 4109610 FORESTER STRATEGIC OPPORTUNITIES AT COST 795000 1393392 STEPSTONE GLOBAL PRTNRS IX-B AT COST 267866 420913 STEPSTONE GLOBAL V-B AT COST 409914 1356999 STEPSTONE GLOBAL PARTNERS VII-B AT COST 388195 870527 STEPSTONE SECONDARIES FUND II AT COST 338458 179747 STEPSTONE SECONDARIES FUND IV AT COST 604182 945853 HARVEST MLP AT COST 3150000 4901170 LUXOR CAP PARTNERS OFFSHORE AT COST 0 16904 MOON CAPITAL AT COST 147486 33323 MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE AT COST 0 154538 MUDRICK DISTRESSED OPP OS FUND II AT COST 1714625 1858733 OCP ASIA FUND III AT COST 1795286 2458406 OCP ASIA FUND IV AT COST 1946237 2235512 OZ OVERSEAS FUND II AT COST 0 43652 PIPE SELECT FUND AT COST 78958 63870 PLEXUS FUND V-B AT COST 323403 386111 PORTFOLIO ADVISORS SEC FUND II AT COST 0 439577 PORTFOLIO ADVISORS SECONDARY FUND III AT COST 188136 840743 PORTFOLIO ADV SECONDARY FUND IV AT COST 782107 955248 SANDGLASS OPP FEEDER FUND AT COST 2650000 3294832 SJC DIRECT LENDING REVOLVER FD III AT COST 911292 946446 SJC ONSHORE DIRECT III AT COST 1276439 1243734 SJC ONSHORE DIRECT FUND IV AT COST 2964480 3159879 TORTOISE CAPITAL ADVISORS GVA0257 AT COST 3200000 4965374 TWIN BRIDGE NARROW GATE FUND AT COST 500496 585197 WEATHERLOW OS FUND I AT COST 13550000 13229684 WHITE OAK YIELD SPECTRUM FUND AT COST 1549929 2086161 LEGAL 13644 8058 4857 FAIR MARKET VALUE ADJUSTMENTS ON DONATED SECURITIES 2106833 OTHER DECREASES NOT INCLUDED 1823 OTHER EXPENSES 14635 13422 0 THE CEDARS 49903 49903 49903 BELL INSTITUTIONAL V -2075 -2075 -2075 STEPSTONE GLOBAL V-B -21737 -21737 -21737 STEPSTONE GLOBAL V-B (UBTI) -342 -342 SJC ONSHORE DIRECT III 100373 100373 100373 STEPSTONE GLOBAL VII-B -10643 -10643 -10643 STEPSTONE GLOBAL VII-B (UBTI) -546 -546 FIVE POINTS SMALL BO III -6196 -6196 -6196 FIVE POINTS SMALL BO III (UBTI) -3145 -3145 STEPSTONE SECONDARIES II -4531 -4531 -4531 STEPSTONE SECONDARIES II (UBTI) -10 -10 CLASS ACTION SETTLEMENT 4731 4731 SJC DIRECT LENDING REVOLVER III 42985 42985 42985 STEPSTONE GLOBAL IX-B -9378 -9378 -9378 STEPSTONE GLOBAL IX-B (UBTI) -38 -38 PLEXUS FUND V-A 30599 30599 30599 PLEXUS FUND V-A (UBTI) -14959 -14959 TWIN BRIDGE NARROW GATE -13768 -13768 -13768 TWIN BRIDGE NARROW GATE (UBTI) -10604 -10604 PIPE EQUITY FUND -8 -8 -8 PIPE SELECT FUND -688 -688 -688 SJC ONSHORE DIRECT LENDING FUND IV 179609 179609 179609 EVOLUTION TECHNOLOGY FUND II -48691 -48691 -48691 C&E ENTERPRISES, LLC -18666 -18666 -18666 C&E ENTERPRISES, LLC (UBTI) -9752 -9752 UNREALIZED GAINS & LOSSES ON INVESTMENTS 207794 ROUNDING ADJUSTMENT 4 DUE FROM EVOLUTION TECHNOLOGY FUND II 0 85575 AMERITRADE MARKETABLE IN-TRANSIT 0 2089710 AMERITRADE BLACK ROCK IN-TRANSIT 0 1565047 MONEY MANAGER FEES 520667 444033 36500 FOREIGN TAXES WITHHELD ON INVESTMENTS 6919 6919 0 FEDERAL INCOME TAXES 335000 0 0 STATE INCOME TAXES 0 0 0