2024-06-25T13:01:12-05:00 2023-12-31 990PF 2023-01-01 856300108 TUA CLAYTON&ODESSA L OFSTAD FDN OFST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 52881926 X 994259 950474 14043 11773344 14043 0 177231 1185533 964517 276667 166000 110667 0 0 0 0 0 0 152565 28503 124062 0 34216 26743 0 0 0 0 0 0 0 463448 221246 0 234729 2377000 2377000 2840448 221246 0 2611729 -1654915 743271 0 1076407 723641 723641 0 0 0 46068970 44767924 52158285 0 47145377 45491565 52881926 0 X 47145377 45491565 47145377 45491565 47145377 45491565 47145377 -1654915 7349 45497811 6246 45491565 1131. TELUS CORP COM 2022-12-14 2023-01-04 22176 23406 -1230 -1230 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-09 2023-01-04 991 1582 -591 -591 15. TORONTO DOMINION BANK 2021-12-09 2023-01-04 988 1124 -136 -136 15. TOTAL S A SPONSORED ADR 2022-03-23 2023-01-04 913 769 144 144 6. 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WIX COM LTD 2021-03-23 2023-01-10 620 2338 -1718 -1718 11. WIX COM LTD 2021-06-14 2023-01-10 852 3134 -2282 -2282 14. WIX COM LTD 2020-07-22 2023-01-10 1085 3808 -2723 -2723 39. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2020-07-22 2023-01-11 3322 5124 -1802 -1802 81. BUILDERS FIRSTSOURCE INC 2020-07-22 2023-01-12 5592 1606 3986 3986 7. DECKERS OUTDOOR CORP 2021-12-15 2023-01-12 2890 2592 298 298 4. DECKERS OUTDOOR CORP 2021-04-29 2023-01-12 1652 1408 244 244 6. DECKERS OUTDOOR CORP 2021-12-21 2023-01-12 2477 2111 366 366 18. EMCOR GROUP INC 2020-09-10 2023-01-12 2677 1261 1416 1416 10. EMCOR GROUP INC 2020-07-30 2023-01-12 1487 691 796 796 131. JABIL CIRCUIT INC COM 2021-12-09 2023-01-12 9879 8202 1677 1677 8. UNITED THERAPEUTICS CORP 2022-05-18 2023-01-12 2102 1504 598 598 7. UNITED THERAPEUTICS CORP 2022-05-19 2023-01-12 1839 1304 535 535 7. UNITED THERAPEUTICS CORP 2021-04-01 2023-01-12 1839 1290 549 549 1. UNITED THERAPEUTICS CORP 2021-01-20 2023-01-12 263 173 90 90 2404. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 473 457 16 16 74. VIRTU FINL INC SHS CL A 2022-03-02 2023-01-17 1491 2682 -1191 -1191 112. VIRTU FINL INC SHS CL A 2022-04-19 2023-01-17 2257 4029 -1772 -1772 45. VIRTU FINL INC SHS CL A 2022-02-11 2023-01-17 907 1604 -697 -697 6. VIRTU FINL INC SHS CL A 2022-02-11 2023-01-18 121 214 -93 -93 34. VIRTU FINL INC SHS CL A 2022-02-28 2023-01-18 686 1199 -513 -513 65. VIRTU FINL INC SHS CL A 2022-02-15 2023-01-18 1312 2282 -970 -970 33. VIRTU FINL INC SHS CL A 2022-02-22 2023-01-18 666 1154 -488 -488 21. JABIL CIRCUIT INC COM 2021-12-09 2023-01-19 1626 1315 311 311 22. JABIL CIRCUIT INC COM 2021-12-15 2023-01-19 1704 1372 332 332 2578.27 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24 2020-07-23 2023-01-19 2578 2644 -66 -66 13. VIRTU FINL INC SHS CL A 2022-02-22 2023-01-20 261 455 -194 -194 111. VIRTU FINL INC SHS CL A 2022-02-09 2023-01-20 2228 3850 -1622 -1622 65. VIRTU FINL INC SHS CL A 2022-04-22 2023-01-20 1305 2253 -948 -948 39. VIRTU FINL INC SHS CL A 2022-02-24 2023-01-20 783 1348 -565 -565 70. VIRTU FINL INC SHS CL A 2022-04-26 2023-01-20 1405 2395 -990 -990 9. VIRTU FINL INC SHS CL A 2022-04-27 2023-01-20 181 308 -127 -127 2. IDEXX LABS INC 2020-07-13 2023-01-23 982 737 245 245 62. KENNEDY-WILSON HLDGS INC 2020-08-07 2023-01-23 1048 775 273 273 40000. MORGAN STANLEY SER GMTN GLB 2020-07-22 2023-01-23 40000 40000 30000. MORGAN STANLEY SER GMTN GLB 2020-08-13 2023-01-23 30000 30000 15000. MORGAN STANLEY SER GMTN GLB 2020-09-28 2023-01-23 15000 15000 4. TRANSDIGM GROUP INC COM 2022-03-31 2023-01-23 2734 2664 70 70 1. TRANSDIGM GROUP INC COM 2022-08-02 2023-01-23 684 634 50 50 1. TRANSDIGM GROUP INC COM 2021-12-29 2023-01-23 684 629 55 55 11. AVNET INC 2022-02-08 2023-01-24 491 451 40 40 40. AVNET INC 2021-12-09 2023-01-24 1785 1558 227 227 36. AVNET INC 2021-12-21 2023-01-24 1606 1391 215 215 60. 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DOLLAR GENERAL CORP 2020-08-07 2023-09-11 3419 5242 -1823 -1823 31. DOLLAR GENERAL CORP 2020-07-22 2023-09-11 3926 5945 -2019 -2019 7. DECKERS OUTDOOR CORP 2022-05-03 2023-09-12 3791 1889 1902 1902 57018.71 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 2021-06-15 2023-09-15 57019 59146 -2127 -2127 8. ADOBE SYS INC 2021-12-09 2023-09-18 4261 5179 -918 -918 46. ALPHABET INC SHS CL C 2021-12-15 2023-09-18 6398 6694 -296 -296 472. APPLE INC COM 2021-12-15 2023-09-18 84517 84196 321 321 398. APPLE INC COM 2021-12-09 2023-09-18 71267 69851 1416 1416 81. CISCO SYSTEMS INCORPORATED 2021-12-21 2023-09-18 4552 4930 -378 -378 282. DISNEY WALT CO 2021-12-09 2023-09-18 24076 43371 -19295 -19295 176. DISNEY WALT CO 2021-12-21 2023-09-18 15026 26632 -11606 -11606 175. DISNEY WALT CO 2021-12-15 2023-09-18 14941 26190 -11249 -11249 125. DISNEY WALT CO 2020-09-10 2023-09-18 10672 17027 -6355 -6355 133. DISNEY WALT CO 2020-08-24 2023-09-18 11355 17166 -5811 -5811 132. 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SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2021-08-23 2023-09-27 514 874 -360 -360 29. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-12-15 2023-09-27 931 888 43 43 55. TERUMO 4543 FN JPY PAR ORDINARY 2021-12-22 2023-09-27 1478 2329 -851 -851 125. TERUMO 4543 FN JPY PAR ORDINARY 2021-12-16 2023-09-27 3359 5258 -1899 -1899 109. TERUMO 4543 FN JPY PAR ORDINARY 2021-12-10 2023-09-27 2929 4555 -1626 -1626 1015. TERUMO 4543 FN JPY PAR ORDINARY 2021-08-23 2023-09-27 27272 41987 -14715 -14715 5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-06-15 2023-09-27 664 713 -49 -49 42. PORTLAND GEN ELEC CO 2020-09-24 2023-09-27 1744 1448 296 296 54. PORTLAND GEN ELEC CO 2020-09-10 2023-09-27 2243 1831 412 412 1421. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-12-15 2023-09-27 814 785 29 29 85. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-08-23 2023-09-27 486 709 -223 -223 36. BAIDU INC REG SHS USD PAR ORDINARY 2021-12-02 2023-09-27 592 681 -89 -89 46. WUXI APPTEC CO., LTD. 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LANDSTAR SYSTEMS INCORPORATED 2021-07-23 2023-10-02 870 758 112 112 7. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-10-31 2023-10-03 264 348 -84 -84 51. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-10-31 2023-10-03 1924 2533 -609 -609 12. JABIL CIRCUIT INC COM 2020-10-01 2023-10-03 1529 414 1115 1115 37. JABIL CIRCUIT INC COM 2020-08-31 2023-10-03 4713 1277 3436 3436 25. JABIL CIRCUIT INC COM 2020-08-27 2023-10-03 3184 860 2324 2324 9. LANDSTAR SYSTEMS INCORPORATED 2021-07-23 2023-10-03 1574 1364 210 210 8. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-10-03 1399 1158 241 241 5. MEDPACE HLDGS INC 2022-10-19 2023-10-03 1195 782 413 413 14. MEDPACE HLDGS INC 2022-09-22 2023-10-03 3347 2175 1172 1172 10. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-10-04 1739 1448 291 291 2. MEDPACE HLDGS INC 2022-09-22 2023-10-04 478 311 167 167 8. MEDPACE HLDGS INC 2022-09-19 2023-10-04 1911 1218 693 693 10. COMFORT SYSTEMS USA INC 2023-06-15 2023-10-05 1658 1615 43 43 9. COMFORT SYSTEMS USA INC 2023-05-11 2023-10-05 1492 1352 140 140 22. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-10-31 2023-10-05 826 1092 -266 -266 32. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-07 2023-10-05 1201 1580 -379 -379 10. MEDPACE HLDGS INC 2022-09-19 2023-10-05 2414 1523 891 891 13. TRINET GROUP INC CALIF 2021-11-08 2023-10-05 1503 1394 109 109 15. TRINET GROUP INC CALIF 2021-10-29 2023-10-05 1735 1516 219 219 5. TRINET GROUP INC CALIF 2021-11-03 2023-10-05 578 505 73 73 13. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-10-06 2278 1882 396 396 6. MEDPACE HLDGS INC 2022-09-19 2023-10-06 1478 914 564 564 54. NEWMARK GROUP INC CL A 2022-07-26 2023-10-06 317 609 -292 -292 245. NEWMARK GROUP INC CL A 2022-07-20 2023-10-06 1439 2686 -1247 -1247 5. NEWMARK GROUP INC CL A 2022-07-14 2023-10-06 29 50 -21 -21 20. AMN HEALTHCARE SVCS INC COM 2022-06-24 2023-10-09 1559 2083 -524 -524 19. AMN HEALTHCARE SVCS INC COM 2022-06-22 2023-10-09 1481 1956 -475 -475 3. AMN HEALTHCARE SVCS INC COM 2022-06-07 2023-10-09 234 307 -73 -73 11. COMFORT SYSTEMS USA INC 2023-05-02 2023-10-09 1851 1644 207 207 19. HANCOCK HLDG CO 2022-11-09 2023-10-09 667 1059 -392 -392 39. HANCOCK HLDG CO 2022-11-01 2023-10-09 1370 2172 -802 -802 11. HANCOCK HLDG CO 2022-11-07 2023-10-09 386 611 -225 -225 22. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-07 2023-10-09 845 1087 -242 -242 23. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-09 2023-10-09 884 1136 -252 -252 16. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-07 2023-10-09 615 790 -175 -175 6. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-07 2023-10-09 231 296 -65 -65 8. JABIL CIRCUIT INC COM 2020-08-27 2023-10-09 1060 275 785 785 66. JABIL CIRCUIT INC COM 2020-07-22 2023-10-09 8746 2267 6479 6479 10. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-10-09 1768 1448 320 320 9. MEDPACE HLDGS INC 2022-09-19 2023-10-09 2213 1371 842 842 9. TRINET GROUP INC CALIF 2021-11-03 2023-10-09 1079 910 169 169 13. TRINET GROUP INC CALIF 2021-10-27 2023-10-09 1559 1304 255 255 24. AMN HEALTHCARE SVCS INC COM 2022-06-07 2023-10-11 1835 2458 -623 -623 19. AMN HEALTHCARE SVCS INC COM 2023-01-23 2023-10-11 1453 1931 -478 -478 41. HANCOCK HLDG CO 2022-11-07 2023-10-11 1472 2276 -804 -804 30. HANCOCK HLDG CO 2022-10-26 2023-10-11 1077 1653 -576 -576 37. JABIL CIRCUIT INC COM 2020-07-22 2023-10-11 5102 1271 3831 3831 14. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-10-11 2504 2027 477 477 8. MEDPACE HLDGS INC 2022-09-19 2023-10-11 1960 1218 742 742 7. MEDPACE HLDGS INC 2022-09-26 2023-10-11 1715 1046 669 669 170. NEWMARK GROUP INC CL A 2022-07-14 2023-10-11 1069 1710 -641 -641 144. NEWMARK GROUP INC CL A 2022-07-11 2023-10-11 905 1435 -530 -530 2. AMN HEALTHCARE SVCS INC COM 2023-01-23 2023-10-12 147 203 -56 -56 21. AMN HEALTHCARE SVCS INC COM 2022-06-14 2023-10-12 1548 2100 -552 -552 22. AMN HEALTHCARE SVCS INC COM 2022-06-17 2023-10-12 1621 2190 -569 -569 1. AMN HEALTHCARE SVCS INC COM 2022-06-02 2023-10-12 74 98 -24 -24 141. AMKOR TECHNOLOGY INC COM 2020-09-10 2023-10-12 3297 1571 1726 1726 10. AMKOR TECHNOLOGY INC COM 2020-09-24 2023-10-12 234 109 125 125 13. MEDPACE HLDGS INC 2022-09-26 2023-10-12 3179 1942 1237 1237 1. MEDPACE HLDGS INC 2022-09-27 2023-10-12 245 147 98 98 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-01-04 2023-10-12 13966 15798 -1832 -1832 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-01-03 2023-10-12 18622 21062 -2440 -2440 25000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-01-05 2023-10-12 23277 26264 -2987 -2987 30000. T-MOBILE USA INC COMPANY GUARNT GLB 2021-12-02 2023-10-12 27933 31505 -3572 -3572 39. AMN HEALTHCARE SVCS INC COM 2022-06-02 2023-10-13 2826 3822 -996 -996 51. HANCOCK HLDG CO 2022-10-26 2023-10-13 1780 2810 -1030 -1030 44. HANCOCK HLDG CO 2022-10-25 2023-10-13 1536 2391 -855 -855 4. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-10-13 698 579 119 119 2. LANDSTAR SYSTEMS INCORPORATED 2020-09-10 2023-10-13 349 268 81 81 3. LANDSTAR SYSTEMS INCORPORATED 2020-10-27 2023-10-13 524 393 131 131 6. LANDSTAR SYSTEMS INCORPORATED 2020-08-26 2023-10-13 1047 774 273 273 4. AMN HEALTHCARE SVCS INC COM 2022-06-02 2023-10-16 298 392 -94 -94 11. AMN HEALTHCARE SVCS INC COM 2023-01-18 2023-10-16 820 1074 -254 -254 8. LANDSTAR SYSTEMS INCORPORATED 2020-09-24 2023-10-16 1419 1013 406 406 4. MEDPACE HLDGS INC 2022-09-27 2023-10-16 953 587 366 366 10. NEWMARK GROUP INC CL A 2022-07-11 2023-10-16 59 100 -41 -41 217. NEWMARK GROUP INC CL A 2022-06-24 2023-10-16 1272 2129 -857 -857 86. NEWMARK GROUP INC CL A 2022-06-30 2023-10-16 504 840 -336 -336 21. AMN HEALTHCARE SVCS INC COM 2023-01-18 2023-10-17 1554 2049 -495 -495 54. BELDEN INC 2023-02-07 2023-10-17 4127 4446 -319 -319 5. BELDEN INC 2022-11-18 2023-10-17 382 406 -24 -24 8. HANCOCK HLDG CO 2022-10-25 2023-10-17 292 435 -143 -143 32. HANCOCK HLDG CO 2022-11-28 2023-10-17 1167 1735 -568 -568 47. HANCOCK HLDG CO 2022-11-03 2023-10-17 1714 2546 -832 -832 9. MEDPACE HLDGS INC 2022-09-27 2023-10-17 2168 1322 846 846 100000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2023-10-17 94906 98035 -3129 -3129 21. BELDEN INC 2022-11-18 2023-10-18 1581 1704 -123 -123 3. BELDEN INC 2022-12-02 2023-10-18 226 243 -17 -17 33. BRUKER CORP 2021-12-15 2023-10-18 2004 2648 -644 -644 12. BRUKER CORP 2021-07-15 2023-10-18 729 951 -222 -222 27. BRUKER CORP 2021-12-21 2023-10-18 1640 2124 -484 -484 9. HOWARD (THE) HUGHES HLDG CORP RE 2021-12-09 2023-10-18 608 846 -238 -238 37. HOWARD (THE) HUGHES HLDG CORP RE 2021-12-21 2023-10-18 2501 3462 -961 -961 13. HOWARD (THE) HUGHES HLDG CORP RE 2021-12-15 2023-10-18 879 1176 -297 -297 35. JABIL CIRCUIT INC COM 2020-07-22 2023-10-18 4751 1202 3549 3549 88. NEWMARK GROUP INC CL A 2022-06-30 2023-10-18 490 860 -370 -370 254. NEWMARK GROUP INC CL A 2022-06-22 2023-10-18 1413 2403 -990 -990 109. PROVIDENT FINANCIAL SERVICES INC COM 2023-03-14 2023-10-18 1587 2306 -719 -719 115. PROVIDENT FINANCIAL SERVICES INC COM 2023-03-15 2023-10-18 1674 2332 -658 -658 3. TRINET GROUP INC CALIF 2021-10-27 2023-10-18 353 301 52 52 17. TRINET GROUP INC CALIF 2021-12-09 2023-10-18 2002 1658 344 344 14. TRINET GROUP INC CALIF 2021-12-15 2023-10-18 1649 1320 329 329 47. BRUKER CORP 2021-12-21 2023-10-19 2841 3697 -856 -856 4. HANCOCK HLDG CO 2022-11-03 2023-10-19 141 217 -76 -76 42. HANCOCK HLDG CO 2022-11-16 2023-10-19 1485 2265 -780 -780 32. HANCOCK HLDG CO 2022-10-24 2023-10-19 1131 1703 -572 -572 7. HANCOCK HLDG CO 2022-11-30 2023-10-19 247 370 -123 -123 21. JABIL CIRCUIT INC COM 2020-07-22 2023-10-19 2781 721 2060 2060 21. BELDEN INC 2022-12-02 2023-10-20 1503 1698 -195 -195 3. BELDEN INC 2022-11-16 2023-10-20 215 242 -27 -27 39. BRUKER CORP 2021-12-21 2023-10-20 2331 3068 -737 -737 23. JABIL CIRCUIT INC COM 2020-07-22 2023-10-20 2900 790 2110 2110 23. BELDEN INC 2022-11-16 2023-10-23 1625 1858 -233 -233 1. BELDEN INC 2022-11-16 2023-10-24 70 81 -11 -11 17. BELDEN INC 2023-01-17 2023-10-24 1186 1365 -179 -179 1. BRUKER CORP 2021-12-21 2023-10-24 59 79 -20 -20 34. BRUKER CORP 2022-11-11 2023-10-24 2021 2402 -381 -381 8. BRUKER CORP 2022-11-14 2023-10-24 476 559 -83 -83 32. LAKELAND BANCORP INC COM 2021-02-11 2023-10-24 349 479 -130 -130 26. LAKELAND BANCORP INC COM 2020-07-22 2023-10-24 283 279 4 4 23. LAKELAND BANCORP INC COM 2020-08-05 2023-10-24 251 234 17 17 19. LAKELAND BANCORP INC COM 2020-09-24 2023-10-24 207 187 20 20 8. LANDSTAR SYSTEMS INCORPORATED 2020-09-24 2023-10-24 1336 1013 323 323 20. BELDEN INC 2023-01-17 2023-10-25 1366 1606 -240 -240 21. BRUKER CORP 2022-11-14 2023-10-25 1220 1468 -248 -248 1. BRUKER CORP 2022-11-07 2023-10-25 58 65 -7 -7 63. COPART INC 2023-09-29 2023-10-25 2746 2723 23 23 137. COPART INC 2021-12-09 2023-10-25 5972 5138 834 834 10. HOWARD (THE) HUGHES HLDG CORP RE 2021-12-15 2023-10-25 669 905 -236 -236 3. MOODYS CORP COM 2022-04-25 2023-10-25 942 964 -22 -22 7. MOODYS CORP COM 2022-05-26 2023-10-25 2198 2091 107 107 8. MOODYS CORP COM 2023-03-08 2023-10-25 2512 2350 162 162 7. MOODYS CORP COM 2022-09-08 2023-10-25 2198 2055 143 143 5. TRANSDIGM GROUP INC COM 2021-12-21 2023-10-25 4080 3022 1058 1058 66. TRANSUNION 2021-12-15 2023-10-25 3050 7563 -4513 -4513 21. TRANSUNION 2021-12-21 2023-10-25 970 2355 -1385 -1385 42. BOYD GAMING CORP 2023-09-01 2023-10-26 2304 2833 -529 -529 63. BOYD GAMING CORP 2023-08-11 2023-10-26 3456 4235 -779 -779 34. COPART INC 2021-12-09 2023-10-26 1479 1275 204 204 20. HOWARD (THE) HUGHES HLDG CORP RE 2021-12-15 2023-10-26 1344 1810 -466 -466 8. HOWARD (THE) HUGHES HLDG CORP RE 2020-09-10 2023-10-26 538 477 61 61 20. HOWARD (THE) HUGHES HLDG CORP RE 2020-10-01 2023-10-26 1344 1153 191 191 .362 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-06-23 2023-10-27 12 12 53. BOYD GAMING CORP 2023-08-11 2023-10-27 2908 3563 -655 -655 6. BOYD GAMING CORP 2023-08-11 2023-10-30 334 403 -69 -69 60. BOYD GAMING CORP 2023-08-14 2023-10-30 3336 4014 -678 -678 2093.11 FHLMC SB 0399 02%2035 2020-08-06 2023-10-31 2093 2204 -111 -111 16260.79 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 2020-07-29 2023-10-31 16261 17524 -1263 -1263 2230.44 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2023-10-31 2230 2427 -197 -197 2057.25 FNMA PMA4303 02%2036 2021-12-09 2023-10-31 2057 2110 -53 -53 .454 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-09-24 2023-10-31 14 7 7 7 .253 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2020-07-22 2023-10-31 8 4 4 4 .599 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2020-09-24 2023-10-31 18 10 8 8 .667 VERALTO CORP REG SHS 2022-09-15 2023-10-31 45 67 -22 -22 32. HUB GROUP INC CL A 2022-05-03 2023-11-02 2156 2352 -196 -196 216. HUNTSMAN CORP 2022-08-19 2023-11-02 4991 6585 -1594 -1594 2. HUNTSMAN CORP 2023-01-17 2023-11-02 46 61 -15 -15 19. DIODES INC 2022-06-28 2023-11-03 1319 1281 38 38 6. DIODES INC 2022-06-17 2023-11-03 417 393 24 24 14. HUB GROUP INC CL A 2022-05-03 2023-11-03 988 1029 -41 -41 13. HUB GROUP INC CL A 2022-05-18 2023-11-03 917 936 -19 -19 143. HUNTSMAN CORP 2023-01-17 2023-11-03 3461 4356 -895 -895 71. JABIL CIRCUIT INC COM 2020-07-22 2023-11-03 9081 2439 6642 6642 61. AMN HEALTHCARE SVCS INC COM 2023-01-18 2023-11-06 4060 5953 -1893 -1893 4. AMN HEALTHCARE SVCS INC COM 2023-01-24 2023-11-06 266 390 -124 -124 12. BELDEN INC 2023-01-17 2023-11-06 781 964 -183 -183 20. BELDEN INC 2022-11-22 2023-11-06 1302 1596 -294 -294 3. CRA INTL INC 2021-12-09 2023-11-06 269 281 -12 -12 4. CRA INTL INC 2021-12-15 2023-11-06 358 364 -6 -6 5. CRA INTL INC 2021-12-21 2023-11-06 448 454 -6 -6 6. CRA INTL INC 2020-08-05 2023-11-06 537 249 288 288 5. CRA INTL INC 2020-07-22 2023-11-06 448 207 241 241 20. DIODES INC 2022-06-17 2023-11-06 1380 1308 72 72 9. EVERCORE INC CL A 2021-11-03 2023-11-06 1242 1380 -138 -138 13. EVERCORE INC CL A 2021-05-03 2023-11-06 1794 1835 -41 -41 3. EVERCORE INC CL A 2021-12-09 2023-11-06 414 413 1 1 37. HUNTSMAN CORP 2023-01-17 2023-11-06 890 1127 -237 -237 111. HUNTSMAN CORP 2023-01-19 2023-11-06 2669 3350 -681 -681 1. CHORD ENERGY CORP SHS 2022-01-06 2023-11-06 169 136 33 33 24. CHORD ENERGY CORP SHS 2022-05-18 2023-11-06 4051 3251 800 800 4. CHORD ENERGY CORP SHS 2022-02-15 2023-11-06 675 539 136 136 3. MOODYS CORP COM 2022-09-08 2023-11-08 1007 881 126 126 5. MOODYS CORP COM 2020-07-22 2023-11-08 1678 1465 213 213 53. TRANSUNION 2021-12-21 2023-11-08 2718 5944 -3226 -3226 12. TRANSUNION 2022-03-31 2023-11-08 615 1249 -634 -634 17. TRANSUNION 2020-07-04 2023-11-08 872 1564 -692 -692 195. TRANSUNION 2020-07-22 2023-11-08 10000 17667 -7667 -7667 55. TRANSUNION 2020-09-10 2023-11-08 2821 4810 -1989 -1989 1. TRANSUNION 2020-08-05 2023-11-08 51 87 -36 -36 163. TRANSUNION 2020-08-07 2023-11-08 8359 14137 -5778 -5778 57. TRANSUNION 2020-10-01 2023-11-08 2923 4884 -1961 -1961 59. TRANSUNION 2020-09-24 2023-11-08 3026 4734 -1708 -1708 25000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2023-11-08 23835 24509 -674 -674 68. AMN HEALTHCARE SVCS INC COM 2023-01-24 2023-11-09 4223 6622 -2399 -2399 37. ACADEMY SPORTS AND OUTDOORS INC 2022-04-20 2023-11-09 1724 1572 152 152 3. BELDEN INC 2022-11-22 2023-11-09 194 239 -45 -45 20. BELDEN INC 2022-11-11 2023-11-09 1296 1590 -294 -294 7. BELDEN INC 2023-01-27 2023-11-09 454 554 -100 -100 12. FTI CONSULTING INC COM 2021-01-29 2023-11-09 2615 1345 1270 1270 1. FTI CONSULTING INC COM 2021-01-05 2023-11-09 218 111 107 107 84. GRAPHIC PACKAGING HLDG C 2023-02-15 2023-11-09 1811 1998 -187 -187 24. HUB GROUP INC CL A 2022-05-18 2023-11-09 1701 1729 -28 -28 3. MURPHY USA INC SHS 2021-12-09 2023-11-09 1093 562 531 531 5. MURPHY USA INC SHS 2021-12-15 2023-11-09 1822 937 885 885 49. SANMINA CORP 2023-02-15 2023-11-09 2309 3169 -860 -860 25. SANMINA CORP 2023-02-21 2023-11-09 1178 1574 -396 -396 18. DIODES INC 2022-06-17 2023-11-10 1093 1178 -85 -85 29. DIODES INC 2022-06-22 2023-11-10 1760 1893 -133 -133 8. EMCOR GROUP INC 2023-08-11 2023-11-10 1684 1781 -97 -97 4. EMCOR GROUP INC 2023-08-14 2023-11-10 842 889 -47 -47 2. MERIT MED SYS INC COM 2021-10-13 2023-11-10 139 144 -5 -5 30. MERIT MED SYS INC COM 2022-11-22 2023-11-10 2079 2134 -55 -55 7. MERIT MED SYS INC COM 2022-11-11 2023-11-10 485 496 -11 -11 41. SANMINA CORP 2023-02-21 2023-11-10 1890 2581 -691 -691 14. SANMINA CORP 2021-12-15 2023-11-10 645 532 113 113 25. SANMINA CORP 2020-08-05 2023-11-10 1152 748 404 404 23. BELDEN INC 2023-01-27 2023-11-13 1487 1821 -334 -334 6. BELDEN INC 2023-01-24 2023-11-13 388 475 -87 -87 13. CRA INTL INC 2020-07-22 2023-11-13 1184 538 646 646 6. CRA INTL INC 2020-09-24 2023-11-13 546 235 311 311 11. TTEC HOLDINGS INC REG SHS 2021-12-09 2023-11-13 175 983 -808 -808 23. TTEC HOLDINGS INC REG SHS 2021-12-21 2023-11-13 365 2017 -1652 -1652 18. TTEC HOLDINGS INC REG SHS 2021-12-15 2023-11-13 286 1503 -1217 -1217 37. TTEC HOLDINGS INC REG SHS 2023-01-24 2023-11-13 587 1920 -1333 -1333 45. TTEC HOLDINGS INC REG SHS 2023-02-08 2023-11-13 714 2329 -1615 -1615 16. DIODES INC 2022-06-22 2023-11-15 1131 1044 87 87 31. DIODES INC 2022-07-11 2023-11-15 2192 1996 196 196 4. DIODES INC 2022-07-06 2023-11-15 283 245 38 38 15. HUB GROUP INC CL A 2022-05-18 2023-11-15 1149 1080 69 69 7. HUB GROUP INC CL A 2022-05-02 2023-11-15 536 500 36 36 19. KFORCE.COM INC 2023-01-27 2023-11-15 1234 1061 173 173 6. KFORCE.COM INC 2023-01-19 2023-11-15 390 328 62 62 37. SANMINA CORP 2020-08-05 2023-11-15 1855 1106 749 749 22. SANMINA CORP 2020-07-31 2023-11-15 1103 641 462 462 34. SANMINA CORP 2020-09-01 2023-11-15 1705 961 744 744 3. AMN HEALTHCARE SVCS INC COM 2023-01-24 2023-11-16 197 292 -95 -95 17. AMN HEALTHCARE SVCS INC COM 2022-06-01 2023-11-16 1117 1630 -513 -513 114. APPLE HOSPITALITY REIT INC SHS 2023-01-17 2023-11-16 1881 1898 -17 -17 16. BELDEN INC 2023-01-24 2023-11-16 1072 1266 -194 -194 1. BELDEN INC 2022-12-07 2023-11-16 67 78 -11 -11 13. CRANE HOLDINGS CO REG SHS 2021-10-28 2023-11-16 1361 864 497 497 5. CRANE HOLDINGS CO REG SHS 2021-09-02 2023-11-16 523 330 193 193 19. HANOVER INS GROUP INC 2021-12-09 2023-11-16 2238 2492 -254 -254 2. HANOVER INS GROUP INC 2021-12-15 2023-11-16 236 260 -24 -24 14. HANOVER INS GROUP INC 2021-12-15 2023-11-16 1649 1822 -173 -173 11. PROGRESS SOFTWARE CORP 2021-12-09 2023-11-16 589 529 60 60 41. PROGRESS SOFTWARE CORP 2021-12-21 2023-11-16 2196 1916 280 280 10. SANMINA CORP 2020-09-01 2023-11-17 496 283 213 213 35. SANMINA CORP 2020-08-27 2023-11-17 1734 987 747 747 7. SANMINA CORP 2020-09-03 2023-11-17 347 197 150 150 48. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-11-17 4035 2234 1801 1801 21. PIEDMONT OFFICE REALTY TR INC SHS CL A 2020-11-20 2023-11-21 127 328 -201 -201 139. PIEDMONT OFFICE REALTY TR INC SHS CL A 2020-07-22 2023-11-21 843 2173 -1330 -1330 17. RALPH LAUREN CORP 2022-05-25 2023-11-21 2065 1584 481 481 19. STIFEL FINANCIAL CORP COM 2021-12-15 2023-11-21 1172 1297 -125 -125 13. STIFEL FINANCIAL CORP COM 2021-12-21 2023-11-21 802 882 -80 -80 8. EVERTEC INC 2021-09-01 2023-11-22 291 373 -82 -82 39. EVERTEC INC 2021-09-13 2023-11-22 1417 1784 -367 -367 36. SANMINA CORP 2020-09-03 2023-11-22 1794 1015 779 779 7. SANMINA CORP 2020-09-17 2023-11-22 349 192 157 157 3. TRINET GROUP INC CALIF 2021-12-15 2023-11-22 338 283 55 55 13. TRINET GROUP INC CALIF 2021-12-21 2023-11-22 1465 1212 253 253 21. ATKORE INC SHS 2023-02-14 2023-11-28 2727 3035 -308 -308 18. ATKORE INC SHS 2021-12-15 2023-11-28 2337 1947 390 390 16. SANMINA CORP 2020-09-17 2023-11-28 794 438 356 356 17. SANMINA CORP 2020-09-29 2023-11-28 844 465 379 379 1199.61 FHLMC SB 0399 02%2035 2020-08-06 2023-11-30 1200 1263 -63 -63 7639.32 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 2020-07-29 2023-11-30 7639 8233 -594 -594 37.51 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2023-11-30 38 41 -3 -3 1994.19 FNMA PMA4303 02%2036 2021-12-09 2023-11-30 1994 2045 -51 -51 157. JABIL CIRCUIT INC COM 2020-07-22 2023-11-30 17995 5393 12602 12602 34. SANMINA CORP 2020-10-01 2023-11-30 1697 915 782 782 74. BLOCK H & R INC 2023-09-01 2023-12-01 3422 3002 420 420 7. BLOCK H & R INC 2023-08-31 2023-12-01 324 280 44 44 2. DECKERS OUTDOOR CORP 2022-05-03 2023-12-01 1364 540 824 824 6. DECKERS OUTDOOR CORP 2022-04-28 2023-12-01 4091 1582 2509 2509 5. DECKERS OUTDOOR CORP 2022-05-18 2023-12-01 3410 1170 2240 2240 18. JABIL CIRCUIT INC COM 2020-07-22 2023-12-01 2133 618 1515 1515 46. JABIL CIRCUIT INC COM 2020-10-02 2023-12-01 5452 1578 3874 3874 122. BANK OZK COM 2023-02-15 2023-12-04 5475 5805 -330 -330 52. BANK OZK COM 2023-02-10 2023-12-04 2334 2427 -93 -93 91. BANK OZK COM 2023-02-23 2023-12-04 4084 4246 -162 -162 37. ACADEMY SPORTS AND OUTDOORS INC 2022-04-20 2023-12-05 2026 1572 454 454 16. BANK OZK COM 2023-02-23 2023-12-05 713 746 -33 -33 2. BANK OZK COM 2023-02-27 2023-12-05 89 93 -4 -4 35. COPART INC 2021-12-09 2023-12-05 1706 1313 393 393 145. COPART INC 2021-12-15 2023-12-05 7066 5312 1754 1754 28. SANMINA CORP 2020-10-01 2023-12-05 1400 754 646 646 7. TRANSDIGM GROUP INC COM 2021-12-21 2023-12-05 6689 4231 2458 2458 57. BANK OZK COM 2023-02-27 2023-12-06 2565 2637 -72 -72 29. BANK OZK COM 2023-02-28 2023-12-06 1305 1340 -35 -35 32. AIR PRODUCTS AND CHEMICALS INC 2021-12-15 2023-12-07 8397 9757 -1360 -1360 36. AIR PRODUCTS AND CHEMICALS INC 2020-09-10 2023-12-07 9447 10896 -1449 -1449 47. AIR PRODUCTS AND CHEMICALS INC 2021-12-21 2023-12-07 12333 13915 -1582 -1582 4. AIR PRODUCTS AND CHEMICALS INC 2020-07-18 2023-12-07 1050 1181 -131 -131 127. AIR PRODUCTS AND CHEMICALS INC 2020-07-20 2023-12-07 33326 37277 -3951 -3951 191. ALBEMARLE CORPORATION 2022-06-23 2023-12-07 23275 40656 -17381 -17381 124. ALBEMARLE CORPORATION 2023-09-18 2023-12-07 15110 22666 -7556 -7556 110. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-09-23 2023-12-07 23241 31568 -8327 -8327 36. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-12-21 2023-12-07 7606 10071 -2465 -2465 36. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-12-15 2023-12-07 7606 9857 -2251 -2251 35. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-12-09 2023-12-07 7395 9567 -2172 -2172 58. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-07-20 2023-12-07 12254 14959 -2705 -2705 18. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-08-18 2023-12-07 3803 4531 -728 -728 18. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-09-10 2023-12-07 3803 4525 -722 -722 18. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-08-20 2023-12-07 3803 4454 -651 -651 18. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-08-24 2023-12-07 3803 4427 -624 -624 19. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-10-02 2023-12-07 4014 4562 -548 -548 20. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-09-24 2023-12-07 4226 4726 -500 -500 58. AMERICAN WTR WKS CO INC NEW 2020-08-24 2023-12-07 7705 8340 -635 -635 3. AMERICAN WTR WKS CO INC NEW 2020-08-20 2023-12-07 399 431 -32 -32 221. AMERIPRISE FINANCIAL INC 2022-12-12 2023-12-07 77627 72147 5480 5480 31. APPLIED MATERIALS INCORPORATED 2021-12-09 2023-12-07 4524 4858 -334 -334 49. BOYD GAMING CORP 2023-08-14 2023-12-07 2899 3278 -379 -379 166. BRISTOL MYERS SQUIBB CO COM 2021-12-21 2023-12-07 8363 10230 -1867 -1867 40. BRISTOL MYERS SQUIBB CO COM 2021-12-15 2023-12-07 2015 2427 -412 -412 195. CIGNA GROUP/THE 2023-09-18 2023-12-07 49951 55603 -5652 -5652 229. CIGNA GROUP/THE 2022-06-23 2023-12-07 58661 59346 -685 -685 78. CVS CAREMARK CORP COM 2021-12-21 2023-12-07 5769 7877 -2108 -2108 11. CVS CAREMARK CORP COM 2021-12-15 2023-12-07 814 1096 -282 -282 247. CISCO SYSTEMS INCORPORATED 2021-12-21 2023-12-07 11912 15033 -3121 -3121 491. CISCO SYSTEMS INCORPORATED 2021-12-15 2023-12-07 23679 29242 -5563 -5563 451. CISCO SYSTEMS INCORPORATED 2021-12-09 2023-12-07 21750 25975 -4225 -4225 544. CISCO SYSTEMS INCORPORATED 2020-07-20 2023-12-07 26235 25431 804 804 320. CITIGROUP INC COM NEW 2021-12-21 2023-12-07 15465 19100 -3635 -3635 2. CITIGROUP INC COM NEW 2020-12-03 2023-12-07 97 113 -16 -16 16. CUMMINS ENGINE INC 2021-12-09 2023-12-07 3697 3499 198 198 17. CUMMINS ENGINE INC 2021-12-15 2023-12-07 3928 3701 227 227 187. EBAY INC 2021-12-09 2023-12-07 7797 12642 -4845 -4845 32. ELECTRONIC ARTS 2021-03-11 2023-12-07 4384 4219 165 165 983. EMERSON ELEC CO 2020-12-04 2023-12-07 86873 76557 10316 10316 6. GRAINGER W W INCORPORATED 2021-12-15 2023-12-07 4843 3069 1774 1774 160. HESS CORP 2021-12-21 2023-12-07 21767 11851 9916 9916 136. HESS CORP 2020-08-18 2023-12-07 18502 7013 11489 11489 492. HESS CORP 2020-07-20 2023-12-07 66934 24132 42802 42802 153. HESS CORP 2020-08-24 2023-12-07 20815 7319 13496 13496 155. HESS CORP 2020-08-20 2023-12-07 21087 7407 13680 13680 160. HESS CORP 2020-09-10 2023-12-07 21767 7357 14410 14410 169. HESS CORP 2020-09-24 2023-12-07 22992 6547 16445 16445 163. HESS CORP 2020-10-02 2023-12-07 22175 6114 16061 16061 9. INTUIT INC 2021-12-09 2023-12-07 5127 6059 -932 -932 6. LAM RESEARCH CORP 2021-12-09 2023-12-07 4209 4282 -73 -73 48. MERCK AND CO INC SHS 2021-12-21 2023-12-07 5000 3637 1363 1363 89. METLIFE INC 2022-03-17 2023-12-07 5662 6054 -392 -392 66. MICROSOFT CORPORATION 2021-12-09 2023-12-07 24361 22110 2251 2251 65. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-07-20 2023-12-07 5204 3361 1843 1843 215. NEXTERA ENERGY INC SHS 2021-12-09 2023-12-07 12936 19350 -6414 -6414 260. NEXTERA ENERGY INC SHS 2020-08-18 2023-12-07 15644 18479 -2835 -2835 296. NEXTERA ENERGY INC SHS 2020-08-24 2023-12-07 17810 20864 -3054 -3054 231. NEXTERA ENERGY INC SHS 2020-08-20 2023-12-07 13899 16275 -2376 -2376 33. NVIDIA CORP COM 2020-10-02 2023-12-07 15221 4363 10858 10858 31. QUALCOMM INC 2021-12-09 2023-12-07 4084 5770 -1686 -1686 14. QUALCOMM INC 2021-12-15 2023-12-07 1844 2569 -725 -725 25. ROCKWELL INTL CORP 2021-12-15 2023-12-07 6947 8749 -1802 -1802 37. ROCKWELL INTL CORP 2021-12-09 2023-12-07 10281 12838 -2557 -2557 39. ROCKWELL INTL CORP 2021-12-21 2023-12-07 10837 13285 -2448 -2448 115. ROCKWELL INTL CORP 2023-09-18 2023-12-07 31955 33529 -1574 -1574 36. TARGET CORP 2021-12-09 2023-12-07 4856 8573 -3717 -3717 59. TARGET CORP 2021-12-15 2023-12-07 7959 13815 -5856 -5856 60. TARGET CORP 2021-12-21 2023-12-07 8094 13189 -5095 -5095 47. TARGET CORP 2020-10-02 2023-12-07 6340 7357 -1017 -1017 52. TARGET CORP 2020-08-20 2023-12-07 7015 8095 -1080 -1080 51. TARGET CORP 2020-08-24 2023-12-07 6880 7817 -937 -937 56. TARGET CORP 2020-09-24 2023-12-07 7554 8507 -953 -953 54. TARGET CORP 2020-09-10 2023-12-07 7284 7963 -679 -679 19. TARGET CORP 2020-08-18 2023-12-07 2563 2576 -13 -13 63. TEXAS INSTRS INC 2020-10-02 2023-12-07 9883 8952 931 931 90. TEXAS INSTRS INC 2020-08-24 2023-12-07 14119 12719 1400 1400 95. TEXAS INSTRS INC 2020-09-10 2023-12-07 14903 13295 1608 1608 90. TEXAS INSTRS INC 2020-08-18 2023-12-07 14119 12481 1638 1638 91. TEXAS INSTRS INC 2020-08-20 2023-12-07 14276 12520 1756 1756 290. TEXAS INSTRS INC 2020-07-20 2023-12-07 45495 39330 6165 6165 100. TEXAS INSTRS INC 2020-09-24 2023-12-07 15688 13414 2274 2274 10. UNITEDHEALTH GROUP INC 2022-12-12 2023-12-07 5461 5451 10 10 16. VERTEX PHARMACEUTICALS INC COM 2020-09-24 2023-12-07 5643 4195 1448 1448 35. XYLEM INC SHS 2021-12-09 2023-12-07 3711 4323 -612 -612 34. XYLEM INC SHS 2021-12-15 2023-12-07 3605 4026 -421 -421 51. EATON CORP PLC 2020-10-02 2023-12-07 11628 5060 6568 6568 61. APTIV PLC SHS 2022-09-15 2023-12-07 4951 5966 -1015 -1015 15. BANK OZK COM 2023-02-28 2023-12-08 674 693 -19 -19 20. BANK OZK COM 2023-01-24 2023-12-08 898 879 19 19 45. BANK OZK COM 2023-01-24 2023-12-11 2033 1977 56 56 1. BANK OZK COM 2023-03-03 2023-12-11 45 44 1 1 8. BOYD GAMING CORP 2023-08-14 2023-12-11 483 535 -52 -52 14. BOYD GAMING CORP 2023-08-16 2023-12-11 846 935 -89 -89 32. BOYD GAMING CORP 2023-09-05 2023-12-11 1934 2113 -179 -179 12. BOYD GAMING CORP 2023-09-05 2023-12-12 721 792 -71 -71 31. BOYD GAMING CORP 2023-08-17 2023-12-12 1864 2031 -167 -167 1618. BARRATT DEV PLC 10P FN GBP PAR ORDINARY 2021-08-20 2023-12-13 11013 15993 -4980 -4980 214. BARRATT DEV PLC 10P FN GBP PAR ORDINARY 2021-12-16 2023-12-13 1457 2107 -650 -650 187. BARRATT DEV PLC 10P FN GBP PAR ORDINARY 2021-12-09 2023-12-13 1273 1837 -564 -564 214. BARRATT DEV PLC 10P FN GBP PAR ORDINARY 2021-12-22 2023-12-13 1457 2081 -624 -624 9. ATKORE INC SHS 2021-12-15 2023-12-13 1233 974 259 259 22. ATKORE INC SHS 2021-12-21 2023-12-13 3014 2255 759 759 22. SSE PLC .5GBP PAR ORDINARY 2021-08-20 2023-12-13 514 503 11 11 10. SUN LIFE FINANCIAL INC 2021-12-09 2023-12-13 513 548 -35 -35 5. ROYAL BANK CANADA PV$1 2022-03-23 2023-12-13 464 562 -98 -98 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-03-23 2023-12-13 793 894 -101 -101 3. CAP GEMINI SOGETI FRF40 2021-12-16 2023-12-13 621 715 -94 -94 42. ING GROEP N V SPONSORED ADR 2021-12-09 2023-12-13 616 584 32 32 3. MERCK KGAA FN EUR PAR ORDINARY 2021-12-09 2023-12-13 438 763 -325 -325 3. SAP AG SEDOL #4846288/ISIN DE0007164600 2021-12-22 2023-12-13 473 415 58 58 3. KERING 4.EUR PAR ORDINARY 2021-12-16 2023-12-13 1324 2433 -1109 -1109 32. KERING 4.EUR PAR ORDINARY 2021-12-14 2023-12-13 14119 25178 -11059 -11059 3. KERING 4.EUR PAR ORDINARY 2021-12-22 2023-12-13 1324 2339 -1015 -1015 4. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-03-23 2023-12-13 577 493 84 84 3. SIEMENS AG GERMANY SEDOL #5727973 2021-12-09 2023-12-13 527 513 14 14 6. ROCHE HLDG LTD SPONSORED ADR 2021-12-21 2023-12-13 217 309 -92 -92 67. ROCHE HLDG LTD SPONSORED ADR 2021-12-09 2023-12-13 2421 3396 -975 -975 76. ROCHE HLDG LTD SPONSORED ADR 2021-12-15 2023-12-13 2746 3833 -1087 -1087 624. ROCHE HLDG LTD SPONSORED ADR 2021-08-20 2023-12-13 22544 31341 -8797 -8797 420. ROCHE HLDG LTD SPONSORED ADR 2022-03-23 2023-12-13 15174 20647 -5473 -5473 8. SHELL PLC 2021-12-09 2023-12-13 508 352 156 156 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-09 2023-12-13 813 973 -160 -160 10. TORONTO DOMINION BANK 2021-12-09 2023-12-13 597 749 -152 -152 10. TOTAL S A SPONSORED ADR 2022-03-23 2023-12-13 662 513 149 149 11. UNILEVER PLC .03 GBP PAR ORDINARY 2021-08-20 2023-12-13 523 626 -103 -103 23. MONDI PLC, LONDON GBP PAR ORDINARY 2021-08-20 2023-12-13 425 647 -222 -222 22. 3I GROUP GBP PAR ORDINARY 2021-12-16 2023-12-13 659 422 237 237 41. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-08-20 2023-12-13 520 519 1 1 8. AMADEUS IT GROUP SA EUR PAR ORDINARY 2023-06-14 2023-12-13 563 606 -43 -43 7. CRODA INTL PLC REG SHS GBP PAR ORDINARY 2021-12-16 2023-12-13 417 984 -567 -567 35. ATLAS COPCO AB SEK PAR ORDINARY 2021-08-20 2023-12-13 557 595 -38 -38 22. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY 2021-08-20 2023-12-13 585 871 -286 -286 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2022-12-15 2023-12-13 485 336 149 149 21. ATKORE INC SHS 2021-12-21 2023-12-14 3142 2153 989 989 4. ATKORE INC SHS 2021-11-11 2023-12-14 599 409 190 190 12. BOYD GAMING CORP 2023-08-17 2023-12-14 747 786 -39 -39 26. BOYD GAMING CORP 2023-08-18 2023-12-14 1618 1702 -84 -84 30. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY 2021-08-30 2023-12-14 504 609 -105 -105 585. LENOVO GROUP LTD .02HKD PAR ORDINARY 2021-12-22 2023-12-14 748 681 67 67 26. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-12-16 2023-12-14 488 759 -271 -271 77. FUJITSU 2021-08-23 2023-12-14 11586 13327 -1741 -1741 11. KAO CORP 4452 JPY PAR ORDINARY 2021-08-23 2023-12-14 456 678 -222 -222 665. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-10-01 2023-12-14 6567 8257 -1690 -1690 1702. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-08-23 2023-12-14 16808 19287 -2479 -2479 25. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-03-24 2023-12-14 501 594 -93 -93 58. QBE INSURANCE GROUP LTD AUD PAR ORDINARY 2022-12-15 2023-12-14 550 510 40 40 68. SONY CORP JAPAN 2021-12-22 2023-12-14 6181 8231 -2050 -2050 181. SONY CORP JAPAN 2021-08-23 2023-12-14 16452 17725 -1273 -1273 15. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-12-15 2023-12-14 430 459 -29 -29 18. ADVANTEST CORP FN JPY PAR ORDINARY 2021-12-22 2023-12-14 605 426 179 179 74. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-06-15 2023-12-14 12932 10558 2374 2374 753. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-12-15 2023-12-14 424 416 8 8 85. DEXUS AUD PAR ORDINARY 2022-03-24 2023-12-14 439 687 -248 -248 14. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-12-10 2023-12-14 555 849 -294 -294 51.4 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY 2023-03-23 2023-12-15 1644 1120 524 524 45.6 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY 2022-09-22 2023-12-15 1458 921 537 537 7. ATKORE INC SHS 2021-11-11 2023-12-18 1096 716 380 380 14. ATKORE INC SHS 2022-11-02 2023-12-18 2192 1355 837 837 41. BANK OZK COM 2023-03-03 2023-12-18 2047 1796 251 251 6. BOYD GAMING CORP 2023-08-18 2023-12-18 369 393 -24 -24 32. BOYD GAMING CORP 2023-09-08 2023-12-18 1967 2092 -125 -125 5. ATKORE INC SHS 2022-11-02 2023-12-19 802 484 318 318 22. ATKORE INC SHS 2022-10-31 2023-12-19 3527 2126 1401 1401 26. BOYD GAMING CORP 2023-09-08 2023-12-19 1618 1700 -82 -82 2500. ISHARES U.S. HOME CONSTRUCTION ETF 2021-01-28 2023-12-19 253346 148663 104683 104683 12. MASONITE INTERNATIONAL CORPORATION 2020-09-10 2023-12-19 1055 1111 -56 -56 18. MASONITE INTERNATIONAL CORPORATION 2020-09-24 2023-12-19 1582 1620 -38 -38 1. MASONITE INTERNATIONAL CORPORATION 2020-08-07 2023-12-19 88 89 -1 -1 1280. VANGUARD MID-CAP ETF 2020-09-30 2023-12-19 297836 227432 70404 70404 1080. VANGUARD SMALL CAP 2020-09-09 2023-12-19 230685 166786 63899 63899 1120. VANGUARD SMALL CAP 2020-09-23 2023-12-19 239229 171173 68056 68056 1300. VANGUARD SMALL CAP 2020-07-27 2023-12-19 277676 196227 81449 81449 5. ATKORE INC SHS 2022-10-31 2023-12-21 795 483 312 312 11. ATKORE INC SHS 2022-11-01 2023-12-21 1748 1059 689 689 1. BANK OZK COM 2023-03-03 2023-12-21 50 44 6 6 38. BANK OZK COM 2023-01-20 2023-12-21 1898 1641 257 257 119. BROOKFIELD ASSET MGMT INC REGISTER 2021-12-09 2023-12-22 4749 5584 -835 -835 9. SHERWIN WILLIAMS COMPANY 2023-09-29 2023-12-22 2784 2296 488 488 1. TRANSDIGM GROUP INC COM 2021-05-19 2023-12-22 1000 587 413 413 8. TRANSDIGM GROUP INC COM 2021-12-15 2023-12-22 8001 4589 3412 3412 861.49 FHLMC SB 0399 02%2035 2020-08-06 2023-12-31 861 907 -46 -46 33.55 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2023-12-31 34 37 -3 -3 1840.96 FNMA PMA4303 02%2036 2021-12-09 2023-12-31 1841 1888 -47 -47 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL 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GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 14043 10331 0 10331 0 10331 16073 0 0 16073 0 5742 5166 576 false false false false false false false true true MO true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false ODESSA OFSTAD 872 COLLEGE PARK PL KIRKSVILLE MO 63501 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 276667 NONE 0 NONE 0 49588144 1312069 0 50900213 0 0 50900213 763503 50136710 2506836 2506836 10331 10331 2496505 0 2496505 0 2496505 2611729 0 0 0 0 2611729 2496505 2229369 0 0 0 0 0 0 0 2611729 2229369 0 0 382360 0 0 0 0 0 0 0 0 2114145 0 0 0 0 0 0 0 0 ODESSA L OFSTAD X PARTNERS IN HEALTH 800 BOYLSTON STREET BOSTON MA 02199 N/A PC UNRESTRICTED GENERAL 75000 SAVE THE CHILDREN FEDERATION INC 800 CORPORATE DRIVE LEXINGTON KY 405032717 N/A PC UNRESTRICTED GENERAL 100000 METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER PLAZA NEW YORK NY 100236922 N/A PC UNRESTRICTED GENERAL 100000 MEDECINS SANS FRONTIERS USA DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 100061751 N/A PC UNRESTRICTED GENERAL 100000 PUBLIC TELEVISION 19 KCPT INC 125 EAST 31ST STREET KANSAS CITY MO 641080000 N/A PC UNRESTRICTED GENERAL 80000 MISSOURI PRAIRIE FOUNDATION PO BOX 200 COLUMBIA MO 65205 N/A PC UNRESTRICTED GENERAL 25000 NATIONAL MUSIC MUSEUM 414 E CLARK STREET VERMILLION SD 570692307 N/A PC UNRESTRICTED GENERAL 50000 FRIENDS OF S DAKOTA PUBLIC BROADCASTING 601 N PHILLIPS AVENUE SIOUX FALLS SD 571041633 N/A PC UNRESTRICTED GENERAL 100000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 125000 FEEDING SOUTH DAKOTA 4701 N WESTPORT AVENUE SIOUX FALLS SD 571070123 N/A PC UNRESTRICTED GENERAL 100000 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 606013206 N/A PC UNRESTRICTED GENERAL 150000 IOWA PBS FOUNDATION PO BOX 6400 JOHNSTON IA 501316400 N/A PC UNRESTRICTED GENERAL 100000 HARVESTERS-THE COMMUNITY FOOD NETWORK 3801 TOPPING AVENUE KANSAS CITY MO 641291744 N/A PC UNRESTRICTED GENERAL 200000 FOOD BANK CENTRAL & NE MISSOURI 2101 VANDIVER DRIVE COLUMBIA MO 652021910 N/A PC UNRESTRICTED GENERAL 100000 SD CMTY FDN VERMILLION AREA CMTY FDN PO BOX 296 PIERRE SD 57501 N/A PC UNRESTRICTED GENERAL 97000 BOYS & GIRLS CLUB OF ROSEBUD PO BOX 112 MISSION SD 575550112 N/A PC UNRESTRICTED GENERAL 75000 VETERANS COMMUNITY PROJECT 8900 TROOST AVENUE KANSAS CITY MO 641313053 N/A PC UNRESTRICTED GENERAL 100000 VERMILLION PUBLIC SCHOOLS FDN PO BOX 569 VERMILLION SD 57069 N/A PC UNRESTRICTED GENERAL 200000 SHARE OUR STRENGTH NO KID HUNGRY 1030 15TH STREET NW WASHINGTON DC 200051531 N/A PC UNRESTRICTED GENERAL 125000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 802214488 N/A PC UNRESTRICTED GENERAL 75000 THE NATURE CONSERVANCY MISSOURI PO BOX 440400 ST LOUIS MO 63144 N/A PC UNRESTRICTED GENERAL 250000 ROOTS OF PEACE 4000 CIVIC CENTER DRIVE SAN RAFAEL CA 949034258 N/A PC UNRESTRICTED GENERAL 50000 2377000 14 994259 18 14043 OTHER INCOME 1 EXCISE TAX REFUND 1 177231 1185533 1185533 false false false false false false false false false false FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 44767924 52158285 TYE INCOME ADJ 1717 TYE SALES ADJ 330 SECURITIES ADJ 1104 ADJ CARRYING VAL 3095 OTHER INCOME 0 EXCISE TAX REFUND 177231 0 ACCRUED INCOME 5221 US EXT PYMTS AJU 1775 PARTNERSHIP ADJU 322 ROUNDING ADJU 31 GRANTMAKING FEES - BOA 124062 124062 INVESTMENT ADVISORY FEES 28503 28503 FOREIGN TAXES 21156 21156 0 EXCISE TAX ESTIMATES 7473 0 0 FOREIGN TAXES ON QUALIFIED FOR 5001 5001 0 FOREIGN TAXES ON NONQUALIFIED 586 586 0