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DONALDSON COMPANY INC 2021-02-22 2023-08-29 1523 1465 58 58 25. ELECTRONIC ARTS 2022-09-28 2023-08-29 3022 2935 87 87 1. OLLIES BARGAIN OUTLET HLDGS INC 2021-11-10 2023-08-29 74 68 6 6 7. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-23 2023-08-29 518 424 94 94 6. ONTO INNOVATION INC 2017-11-01 2023-08-29 772 162 610 610 23. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 794 1385 -591 -591 11. VERIZON COMMUNICATIONS 2019-12-22 2023-08-29 380 654 -274 -274 6. VERIZON COMMUNICATIONS 2019-12-21 2023-08-29 207 355 -148 -148 39. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 1347 2276 -929 -929 86. VERIZON COMMUNICATIONS 2022-03-14 2023-08-29 2970 4529 -1559 -1559 14. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-29 705 425 280 280 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-08-30 1383 511 872 872 10. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 503 303 200 200 30. JOHNSON CONTROLS INTER 2022-06-30 2023-08-30 1773 1457 316 316 16. JOHNSON CONTROLS INTER 2022-06-29 2023-08-30 945 777 168 168 .4 BAYTEX ENERGY CORP SHS 2023-06-20 2023-08-31 2 1 1 1 16. BROWN & BROWN INC COM 2023-08-04 2023-08-31 1187 1131 56 56 15. DR HORTON 2020-03-31 2023-08-31 1776 525 1251 1251 2217.83 FHLMC SB 8098 02%2036 2021-03-09 2023-08-31 2218 2292 -74 -74 2189.29 FHLMC QE 4358 03 50%2052 2023-05-19 2023-08-31 2189 2003 186 186 1496.42 FHLMC RA 7128 03 50%2052 2022-10-03 2023-08-31 1496 1371 125 125 111.77 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-08-31 112 113 -1 -1 216.68 FNMA PAJ1954 04%2041 2011-12-14 2023-08-31 217 228 -11 -11 80.91 FNMA PAK7348 03 50%2042 2012-03-08 2023-08-31 81 84 -3 -3 23.58 FNMA PAP9736 03 50%2042 2013-02-20 2023-08-31 24 25 -1 -1 166.76 FNMA PAR6867 02%2028 2013-02-20 2023-08-31 167 169 -2 -2 617.99 FNMA PAS6213 04%2045 2017-12-15 2023-08-31 618 647 -29 -29 100.34 FNMA PAW7430 04 50%2042 2014-12-01 2023-08-31 100 109 -9 -9 490.73 FNMA PBM1277 04%2047 2017-12-04 2023-08-31 491 516 -25 -25 967.26 FNMA PBV4148 03%2052 2022-03-01 2023-08-31 967 985 -18 -18 467.28 FNMA PCA4166 03 50%2049 2022-10-03 2023-08-31 467 429 38 38 1176.97 FNMA PCB3282 03 50%2052 2023-02-07 2023-08-31 1177 1098 79 79 695.52 FNMA PFM2629 02 50%2050 2021-06-29 2023-08-31 696 721 -25 -25 1719.26 FNMA PFM3896 02 50%2050 2020-08-10 2023-08-31 1719 1832 -113 -113 827.04 FNMA PFM8579 02 50%2051 2021-09-24 2023-08-31 827 857 -30 -30 2275.25 FNMA PMA4303 02%2036 2021-03-09 2023-08-31 2275 2351 -76 -76 1936.01 FNMA PMA4326 02 50%2051 2023-03-09 2023-08-31 1936 1641 295 295 38. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 2245 1846 399 399 6. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 354 283 71 71 5. ABBOTT LABORATORIES 2021-11-21 2023-09-01 515 647 -132 -132 8. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-10 2023-09-01 606 493 113 113 21. BLACK KNIGHT HOLDCO CORP REG SHS 2019-11-21 2023-09-01 1592 1292 300 300 32. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-07 2023-09-01 2426 1947 479 479 6. BLACK KNIGHT HOLDCO CORP REG SHS 2019-08-14 2023-09-01 455 365 90 90 26. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-12 2023-09-01 1971 1567 404 404 27. BLACK KNIGHT HOLDCO CORP REG SHS 2022-02-18 2023-09-01 2047 1546 501 501 16. BLACK KNIGHT HOLDCO CORP REG SHS 2020-03-18 2023-09-01 1213 850 363 363 1. BLACKROCK INC CL A 2022-02-16 2023-09-01 703 780 -77 -77 5. CHEVRONTEXACO CORP COM 2023-04-25 2023-09-01 817 846 -29 -29 2. CUMMINS ENGINE INC 2021-01-31 2023-09-01 468 530 -62 -62 5. EOG RESOURCES INC 2022-03-14 2023-09-01 655 586 69 69 6. EXXON MOBIL CORPORATION 2023-05-09 2023-09-01 676 658 18 18 4. HONEYWELL INTERNATIONAL INC 2022-03-14 2023-09-01 754 739 15 15 4. MARSH & MCLENNAN COS INC 2022-03-14 2023-09-01 786 609 177 177 6. MERCK AND CO INC SHS 2022-03-14 2023-09-01 658 471 187 187 2. MICROSOFT CORPORATION 2022-03-30 2023-09-01 656 627 29 29 7. NEXTERA ENERGY INC SHS 2022-03-14 2023-09-01 471 562 -91 -91 6. PNC BK CORP 2022-03-14 2023-09-01 736 1117 -381 -381 6. PROCTER & GAMBLE CO COM 2022-03-14 2023-09-01 927 875 52 52 1. UNITEDHEALTH GROUP INC 2021-09-01 2023-09-01 478 417 61 61 5. VALERO ENERGY CORP - NEW 2022-11-23 2023-09-01 661 695 -34 -34 13. WELLS FARGO COMPANY 2022-04-13 2023-09-01 543 628 -85 -85 27. DR HORTON 2020-03-31 2023-09-05 3093 945 2148 2148 103. HUNTINGTON BANCSHARES INCORPORATED 2023-03-28 2023-09-05 1153 1136 17 17 13. BROWN & BROWN INC COM 2023-08-04 2023-09-06 942 919 23 23 1. BROWN & BROWN INC COM 2022-03-13 2023-09-06 72 63 9 9 6. BROWN & BROWN INC COM 2022-09-28 2023-09-06 435 361 74 74 3. BROWN & BROWN INC COM 2022-05-06 2023-09-06 217 175 42 42 29. MERCK AND CO INC SHS 2020-03-04 2023-09-06 3080 2255 825 825 19. MERCK AND CO INC SHS 2021-12-01 2023-09-06 2018 1451 567 567 50. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 2877 2360 517 517 2. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 115 92 23 23 16. AVNET INC 2020-03-31 2023-09-07 769 403 366 366 17. BALDWIN INS GRP INC/THE 2021-02-10 2023-09-07 454 481 -27 -27 36. BALDWIN INS GRP INC/THE 2023-09-01 2023-09-07 961 979 -18 -18 8. BALDWIN INS GRP INC/THE 2021-09-07 2023-09-07 214 204 10 10 6. GLAUKOS CORP SHS 2022-10-31 2023-09-07 450 344 106 106 22. RYAN SPECIALTY HOLDINGS INC 2023-09-01 2023-09-07 1082 1081 1 1 4. RYAN SPECIALTY HOLDINGS INC 2022-11-16 2023-09-07 197 137 60 60 14. RYAN SPECIALTY HOLDINGS INC 2022-11-14 2023-09-07 688 467 221 221 45. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 2549 2077 472 472 2. APPLIED INDL TECHNOLOGIES INC 2019-05-20 2023-09-08 318 110 208 208 18. BROWN & BROWN INC COM 2022-05-06 2023-09-08 1320 1051 269 269 16. ENERGIZER HOLDINGS INC SHS 2020-09-25 2023-09-08 564 633 -69 -69 13. ENERGIZER HOLDINGS INC SHS 2021-08-10 2023-09-08 459 512 -53 -53 1. ENERGIZER HOLDINGS INC SHS 2021-08-23 2023-09-08 35 39 -4 -4 8. MAXIMUS INC COM 2022-05-06 2023-09-08 628 530 98 98 2. MAXIMUS INC COM 2022-05-10 2023-09-08 157 131 26 26 6. PTC INC SHS 2022-09-27 2023-09-08 861 629 232 232 7. PTC INC SHS 2017-11-01 2023-09-08 1004 460 544 544 21. TRI POINTE HOMES INC 2020-04-06 2023-09-08 630 183 447 447 5. CYBER-ARK SOFTWARE LTD 2017-11-01 2023-09-08 840 205 635 635 4. APPLIED INDL TECHNOLOGIES INC 2019-05-20 2023-09-12 641 219 422 422 6. AXSOME THERAPEUTICS INC. 2023-06-28 2023-09-12 493 449 44 44 1. CARLISLE COS INC 2023-08-04 2023-09-12 280 285 -5 -5 68. DEXCOM INC 2022-11-16 2023-09-12 7081 7894 -813 -813 17. DEXCOM INC 2023-04-10 2023-09-12 1770 1895 -125 -125 3. ELECTRONIC ARTS 2022-09-28 2023-09-12 365 352 13 13 29. ELECTRONIC ARTS 2022-09-27 2023-09-12 3525 3334 191 191 5. NVIDIA CORP COM 2023-05-04 2023-09-12 2237 1383 854 854 9. VULCAN MATERIALS COMPANY 2022-03-25 2023-09-12 1938 1653 285 285 25. XCEL ENERGY INC COM 2022-03-14 2023-09-12 1433 1754 -321 -321 50. XCEL ENERGY INC COM 2018-08-07 2023-09-12 2867 2358 509 509 1. BURLINGTON STORES INC 2021-08-10 2023-09-13 149 259 -110 -110 3. BURLINGTON STORES INC 2021-08-14 2023-09-13 446 835 -389 -389 10. BURLINGTON STORES INC 2022-11-29 2023-09-13 1486 1919 -433 -433 9. BURLINGTON STORES INC 2022-12-23 2023-09-13 1337 1785 -448 -448 15. BURLINGTON STORES INC 2022-12-23 2023-09-13 2229 2975 -746 -746 17. EXPEDIA GROUP INC 2022-03-11 2023-09-13 1817 3056 -1239 -1239 18. EXPEDIA GROUP INC 2022-05-10 2023-09-13 1924 2429 -505 -505 37. EXPEDIA GROUP INC 2023-01-06 2023-09-13 3955 3500 455 455 50. EXPEDIA GROUP INC 2022-09-27 2023-09-13 5344 4636 708 708 7. IDEXX LABS INC 2022-09-27 2023-09-13 3233 2338 895 895 3. IDEXX LABS INC 2018-06-25 2023-09-13 1386 658 728 728 28. INSULET CORP 2022-11-29 2023-09-13 5020 8092 -3072 -3072 11. MARKETAXESS HLDGS INC COM 2023-02-13 2023-09-13 2427 3884 -1457 -1457 9. MARKETAXESS HLDGS INC COM 2023-04-11 2023-09-13 1986 3048 -1062 -1062 63. MERCK AND CO INC SHS 2021-12-01 2023-09-13 6823 4812 2011 2011 20. MOTOROLA SOLUTIONS INC 2022-09-16 2023-09-13 5608 4743 865 865 5. PAYCOM SOFTWARE INC 2020-06-23 2023-09-13 1395 1645 -250 -250 10. PAYCOM SOFTWARE INC 2022-07-13 2023-09-13 2789 2980 -191 -191 12. PAYCOM SOFTWARE INC 2020-09-24 2023-09-13 3347 3276 71 71 3. PAYCOM SOFTWARE INC 2020-03-13 2023-09-13 837 643 194 194 28. ROLLINS INC COM 2022-02-24 2023-09-13 1020 879 141 141 67. ROLLINS INC COM 2022-02-07 2023-09-13 2441 2055 386 386 3. TRADEWEB MKTS INC CL A 2022-07-13 2023-09-13 254 208 46 46 72. TRADEWEB MKTS INC CL A 2020-12-17 2023-09-13 6094 4867 1227 1227 36. WASTE CONNECTIONS INC 2021-11-02 2023-09-13 5104 4958 146 146 2. MERCK AND CO INC SHS 2021-12-01 2023-09-14 215 153 62 62 4. MERCK AND CO INC SHS 2020-04-29 2023-09-14 430 305 125 125 56. MERCK AND CO INC SHS 2020-10-07 2023-09-14 6024 4262 1762 1762 6286.46 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-09-14 6286 6301 -15 -15 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2023-09-15 902 933 -31 -31 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2023-09-15 3608 3731 -123 -123 1370.74 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2023-09-15 1371 1297 74 74 28. RADIAN GROUP INC 2021-12-13 2023-09-15 724 575 149 149 13. TRI POINTE HOMES INC 2020-04-06 2023-09-15 374 114 260 260 5. VULCAN MATERIALS COMPANY 2022-05-04 2023-09-15 1052 917 135 135 3. VULCAN MATERIALS COMPANY 2022-04-12 2023-09-15 631 537 94 94 1. WHITE MOUNTAINS INS GRP LTD 2022-10-06 2023-09-15 1570 1351 219 219 6. VALERO ENERGY CORP - NEW 2023-03-21 2023-09-18 876 796 80 80 4. APPLIED INDL TECHNOLOGIES INC 2019-05-20 2023-09-19 624 219 405 405 6. MAXIMUS INC COM 2022-05-10 2023-09-19 470 394 76 76 2. MAXIMUS INC COM 2022-08-05 2023-09-19 157 129 28 28 4. SCIENCE APPLICATIONS INTL CORP 2021-08-03 2023-09-19 436 338 98 98 15. TEREX CORP 2023-04-10 2023-09-19 887 644 243 243 1. VALERO ENERGY CORP - NEW 2023-03-21 2023-09-19 143 133 10 10 12. VALERO ENERGY CORP - NEW 2022-09-28 2023-09-19 1717 1255 462 462 3. VALERO ENERGY CORP - NEW 2021-11-12 2023-09-19 429 229 200 200 3. ENSTAR GROUP LTD 2021-03-18 2023-09-19 744 775 -31 -31 10. CITIZENS FINL GROUP INC SHS 2023-02-17 2023-09-20 278 432 -154 -154 27. CITIZENS FINL GROUP INC SHS 2023-02-17 2023-09-20 750 1167 -417 -417 30. CITIZENS FINL GROUP INC SHS 2023-02-22 2023-09-20 833 1262 -429 -429 8. CITIZENS FINL GROUP INC SHS 2023-02-22 2023-09-20 222 337 -115 -115 9. CITIZENS FINL GROUP INC SHS 2023-02-23 2023-09-20 250 377 -127 -127 26. CITIZENS FINL GROUP INC SHS 2023-02-28 2023-09-20 722 1092 -370 -370 30. CITIZENS FINL GROUP INC SHS 2023-02-28 2023-09-20 833 1260 -427 -427 14. ENERGIZER HOLDINGS INC SHS 2021-08-23 2023-09-20 479 547 -68 -68 1. ENERGIZER HOLDINGS INC SHS 2019-06-26 2023-09-20 34 39 -5 -5 2. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-09-20 2778 1023 1755 1755 14. HEALTHEQUITY INC SHS 2023-07-18 2023-09-21 1018 873 145 145 4. HEALTHEQUITY INC SHS 2022-11-13 2023-09-21 291 234 57 57 5. HEALTHEQUITY INC SHS 2017-11-01 2023-09-21 363 248 115 115 25. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-11-25 2023-09-21 1287 1097 190 190 7. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-04-03 2023-09-21 360 269 91 91 82. CLARIVATE PLC REG SHS 2020-07-29 2023-09-21 593 2109 -1516 -1516 48. CLARIVATE PLC REG SHS 2021-02-25 2023-09-21 347 1177 -830 -830 59. CLARIVATE PLC REG SHS 2020-07-28 2023-09-21 426 1418 -992 -992 12. APPLIED INDL TECHNOLOGIES INC 2019-05-20 2023-09-22 1866 658 1208 1208 42. CLARIVATE PLC REG SHS 2020-07-28 2023-09-22 304 1010 -706 -706 104. CLARIVATE PLC REG SHS 2020-07-27 2023-09-22 753 2492 -1739 -1739 2. CLARIVATE PLC REG SHS 2021-10-28 2023-09-22 14 47 -33 -33 143. CLARIVATE PLC REG SHS 2023-03-01 2023-09-22 1035 1660 -625 -625 57. CLARIVATE PLC REG SHS 2022-11-17 2023-09-22 413 556 -143 -143 168. CLARIVATE PLC REG SHS 2023-06-15 2023-09-22 1217 1535 -318 -318 11. APPLIED INDL TECHNOLOGIES INC 2020-03-31 2023-09-25 1716 500 1216 1216 9. APPLIED INDL TECHNOLOGIES INC 2015-07-21 2023-09-25 1404 355 1049 1049 3995. INVESCO DB COMMODITY INDEX TRACKING FD U 2014-08-11 2023-09-25 100094 111972 -11878 -11878 74. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 3911 2183 1728 1728 39. CNO FINL GROUP INC 2018-12-07 2023-09-26 933 661 272 272 7. CNO FINL GROUP INC 2020-03-03 2023-09-26 168 115 53 53 42. CITIZENS FINL GROUP INC SHS 2023-03-10 2023-09-26 1097 1454 -357 -357 36. CITIZENS FINL GROUP INC SHS 2023-02-23 2023-09-26 940 1506 -566 -566 12. CITIZENS FINL GROUP INC SHS 2023-02-23 2023-09-26 313 502 -189 -189 8. IONIS PHARMACEUTICALS SHS 2020-10-14 2023-09-26 362 388 -26 -26 1. IONIS PHARMACEUTICALS SHS 2020-03-18 2023-09-26 45 43 2 2 42. XCEL ENERGY INC COM 2018-08-07 2023-09-26 2452 1981 471 471 25. XCEL ENERGY INC COM 2018-08-08 2023-09-26 1460 1179 281 281 1. APPLIED INDL TECHNOLOGIES INC 2015-07-21 2023-09-27 156 39 117 117 12. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-27 1872 462 1410 1410 12. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-27 631 354 277 277 17. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-27 894 457 437 437 13. TREACE MEDICAL CONCEPTS INC REG S 2023-01-27 2023-09-27 159 333 -174 -174 29. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-09-27 355 691 -336 -336 36. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-09-27 440 858 -418 -418 45. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-09-27 541 1072 -531 -531 81. TREACE MEDICAL CONCEPTS INC REG S 2023-01-06 2023-09-27 974 1915 -941 -941 5048. AQR MANAGED FUTURES STRATEGY FUND CL I 2017-12-08 2023-09-28 47148 46391 757 757 71. AGILENT TECHNOLOGIES INC 2022-09-16 2023-09-28 7976 9151 -1175 -1175 26. AGILENT TECHNOLOGIES INC 2022-09-27 2023-09-28 2921 3167 -246 -246 7. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-28 1109 269 840 840 849. BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-04-16 2023-09-28 7539 8643 -1104 -1104 3. BURLINGTON STORES INC 2021-07-17 2023-09-28 402 906 -504 -504 1. BURLINGTON STORES INC 2021-07-13 2023-09-28 134 283 -149 -149 15. BURLINGTON STORES INC 2022-11-25 2023-09-28 2008 3330 -1322 -1322 10. BURLINGTON STORES INC 2022-11-01 2023-09-28 1339 2155 -816 -816 6. BURLINGTON STORES INC 2022-11-29 2023-09-28 803 1152 -349 -349 4. BURLINGTON STORES INC 2022-02-04 2023-09-28 536 603 -67 -67 35. BURLINGTON STORES INC 2022-10-26 2023-09-28 4686 4864 -178 -178 74. CNO FINL GROUP INC 2020-03-03 2023-09-28 1790 1218 572 572 16. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-17 2023-09-28 3755 2026 1729 1729 17. CHARLES RIV LABORATORIES INTL INC COM 2020-12-17 2023-09-28 3324 4196 -872 -872 7. CINTAS CORPORATION 2022-02-07 2023-09-28 3400 2688 712 712 461. DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-09-28 12138 12691 -553 -553 1154. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2023-09-28 11621 11517 104 104 35. MATCH GROUP INC 2021-05-12 2023-09-28 1384 4995 -3611 -3611 74. MATCH GROUP INC 2022-02-16 2023-09-28 2926 8625 -5699 -5699 831. THE MERGER FUND CL I 2021-04-16 2023-09-28 14235 14726 -491 -491 3. MILLER HERMAN INC 2017-03-06 2023-09-28 71 106 -35 -35 25. MILLER HERMAN INC 2017-03-07 2023-09-28 593 879 -286 -286 2. MILLER HERMAN INC 2017-03-05 2023-09-28 47 70 -23 -23 9. MONOLITHIC POWER SYSTEMS INC 2023-05-30 2023-09-28 4091 4657 -566 -566 3. MONOLITHIC POWER SYSTEMS INC 2022-09-27 2023-09-28 1364 1109 255 255 1117. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2023-09-28 43094 39084 4010 4010 1314. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-04-16 2023-09-28 22036 22680 -644 -644 10. POOL CORPORATION 2016-10-03 2023-09-28 3531 949 2582 2582 26. SPLUNK INC COMMON SHARES 2023-02-13 2023-09-28 3815 2760 1055 1055 17. TRACTOR SUPPLY CO COM 2020-05-29 2023-09-28 3459 2058 1401 1401 3. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-29 469 115 354 354 2. APPLIED INDL TECHNOLOGIES INC 2016-01-19 2023-09-29 313 75 238 238 7. CNO FINL GROUP INC 2020-03-03 2023-09-29 168 115 53 53 2186.57 FHLMC SB 8098 02%2036 2021-03-09 2023-09-30 2187 2259 -72 -72 376.42 FHLMC QE 4358 03 50%2052 2023-05-19 2023-09-30 376 344 32 32 1440.11 FHLMC RA 7128 03 50%2052 2022-10-03 2023-09-30 1440 1319 121 121 334.91 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2023-09-30 335 338 -3 -3 27.91 FNMA PAJ1954 04%2041 2011-12-14 2023-09-30 28 29 -1 -1 207.04 FNMA PAK7348 03 50%2042 2012-03-08 2023-09-30 207 214 -7 -7 65.86 FNMA PAP9736 03 50%2042 2013-02-20 2023-09-30 66 69 -3 -3 171.26 FNMA PAR6867 02%2028 2013-02-20 2023-09-30 171 174 -3 -3 63.65 FNMA PAS6213 04%2045 2017-12-15 2023-09-30 64 67 -3 -3 26.08 FNMA PAW7430 04 50%2042 2014-12-01 2023-09-30 26 28 -2 -2 537.16 FNMA PBM1277 04%2047 2017-12-04 2023-09-30 537 565 -28 -28 2269.86 FNMA PBV4148 03%2052 2022-03-01 2023-09-30 2270 2312 -42 -42 472.37 FNMA PCA4166 03 50%2049 2022-10-03 2023-09-30 472 433 39 39 1385.89 FNMA PCB3282 03 50%2052 2023-02-07 2023-09-30 1386 1293 93 93 748.84 FNMA PFM2629 02 50%2050 2021-06-29 2023-09-30 749 776 -27 -27 1531.16 FNMA PFM3896 02 50%2050 2020-08-10 2023-09-30 1531 1631 -100 -100 789.72 FNMA PFM8579 02 50%2051 2021-09-24 2023-09-30 790 819 -29 -29 2017.96 FNMA PMA4303 02%2036 2021-03-09 2023-09-30 2018 2085 -67 -67 1756.9 FNMA PMA4326 02 50%2051 2023-03-09 2023-09-30 1757 1490 267 267 3. 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FULTON FINL CORP PA 2023-04-20 2023-12-15 1291 995 296 296 11. GLAUKOS CORP SHS 2023-11-17 2023-12-15 873 704 169 169 7659.34 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2023-12-15 7659 7246 413 413 12. HANCOCK HLDG CO 2023-05-02 2023-12-15 568 420 148 148 17. HANCOCK HLDG CO 2023-10-26 2023-12-15 805 573 232 232 4. HANCOCK HLDG CO 2023-10-25 2023-12-15 189 132 57 57 27. HOPE BANCORP INC SHS 2021-07-23 2023-12-15 322 355 -33 -33 61. HOPE BANCORP INC SHS 2019-01-10 2023-12-15 728 800 -72 -72 60. HOPE BANCORP INC SHS 2019-03-26 2023-12-15 716 771 -55 -55 14. HOPE BANCORP INC SHS 2022-12-19 2023-12-15 167 177 -10 -10 135. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-15 1750 1400 350 350 17. KEYCORP NEW 2022-05-10 2023-12-15 245 320 -75 -75 43. KEYCORP NEW 2022-05-12 2023-12-15 620 805 -185 -185 39. KEYCORP NEW 2022-05-11 2023-12-15 562 724 -162 -162 45. KEYCORP NEW 2022-05-12 2023-12-15 649 827 -178 -178 38. KEYCORP NEW 2022-03-23 2023-12-15 548 653 -105 -105 20. 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HANCOCK HLDG CO 2023-10-25 2023-12-19 627 429 198 198 22. ADVANCED MICRO DEVICES INC 2023-07-31 2023-12-20 3058 2511 547 547 1. AMAZON COM INC 2023-08-17 2023-12-20 153 151 2 2 20. AMAZON COM INC 2023-09-11 2023-12-20 3060 2843 217 217 16. APPLE INC COM 2023-10-30 2023-12-20 3151 2736 415 415 31. BLACKSTONE INC 2023-01-30 2023-12-20 3963 2932 1031 1031 2. BROADCOM INC 2023-07-31 2023-12-20 2265 1797 468 468 1. BROADCOM INC 2023-08-30 2023-12-20 1133 888 245 245 88. CISCO SYSTEMS INCORPORATED 2022-03-14 2023-12-20 4419 4841 -422 -422 33. CONOCOPHILLIPS COM 2022-11-16 2023-12-20 3868 4379 -511 -511 6. CYTOKINETICS INC SHS 2023-03-31 2023-12-20 220 215 5 5 6. CYTOKINETICS INC SHS 2022-11-04 2023-12-20 220 222 -2 -2 20. FIRST SOLAR INC 2023-04-06 2023-12-20 3378 4059 -681 -681 38. FULTON FINL CORP PA 2023-04-20 2023-12-20 638 479 159 159 2. FULTON FINL CORP PA 2023-04-21 2023-12-20 34 25 9 9 8. MASTERCARD INC 2023-09-07 2023-12-20 3398 3313 85 85 16. MICROSOFT CORPORATION 2023-10-30 2023-12-20 6000 5405 595 595 47. UBER TECHNOLOGIES INC 2023-06-22 2023-12-20 2893 2028 865 865 11. EATON CORP PLC 2023-05-09 2023-12-20 2614 1877 737 737 2. EATON CORP PLC 2023-05-10 2023-12-20 475 340 135 135 4. CYTOKINETICS INC SHS 2023-03-31 2023-12-21 165 143 22 22 14. CYTOKINETICS INC SHS 2023-07-14 2023-12-21 578 488 90 90 52. ELEMENT SOLUTIONS INC REG SHS 2023-09-01 2023-12-21 1209 1084 125 125 8. ELEMENT SOLUTIONS INC REG SHS 2018-08-08 2023-12-21 186 100 86 86 8. ELEMENT SOLUTIONS INC REG SHS 2018-08-08 2023-12-21 186 100 86 86 41. FULTON FINL CORP PA 2023-04-21 2023-12-21 669 508 161 161 39. FULTON FINL CORP PA 2023-04-25 2023-12-21 637 463 174 174 14. ABM INDS INC COM 2023-02-23 2023-12-22 640 682 -42 -42 249. AT&T INC 2023-09-26 2023-12-22 4120 3740 380 380 8. ABBOTT LABORATORIES 2021-11-21 2023-12-22 871 1034 -163 -163 5. ABBOTT LABORATORIES 2021-09-01 2023-12-22 544 635 -91 -91 9. ABBOTT LABORATORIES 2021-10-11 2023-12-22 980 1127 -147 -147 11. ABBOTT LABORATORIES 2021-08-16 2023-12-22 1198 1364 -166 -166 11. ABBVIE INC SHS 2022-12-06 2023-12-22 1701 1757 -56 -56 39. ABBVIE INC SHS 2022-03-14 2023-12-22 6032 5958 74 74 3. ABBVIE INC SHS 2022-05-25 2023-12-22 464 457 7 7 11. ADOBE SYS INC 2023-12-20 2023-12-22 6591 6679 -88 -88 5. ADVANCED AUTO PTS INC COM 2023-09-20 2023-12-22 306 300 6 6 19. ADVANCED AUTO PTS INC COM 2023-09-15 2023-12-22 1165 1136 29 29 21. ADVANCED MICRO DEVICES INC 2023-07-31 2023-12-22 2924 2397 527 527 10. AIRBNB INC CL A 2023-02-03 2023-12-22 1410 1166 244 244 5. AIRBNB INC CL A 2023-02-01 2023-12-22 705 559 146 146 3. ALIGN TECHNOLOGY INC COM 2023-01-30 2023-12-22 815 797 18 18 35. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2022-12-16 2023-12-22 365 617 -252 -252 3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-03-05 2023-12-22 31 22 9 9 7. ALNYLAM PHARMACEUTICALS INC 2022-11-16 2023-12-22 1336 1497 -161 -161 2. ALPHABET INC SHS CL C 2022-11-16 2023-12-22 286 197 89 89 17. ALPHABET INC SHS CL C 2023-01-10 2023-12-22 2427 1674 753 753 74. ALPHABET INC SHS CL C 2023-01-20 2023-12-22 10566 7281 3285 3285 1. AMAZON COM INC 2023-09-11 2023-12-22 154 142 12 12 19. AMAZON COM INC 2023-08-07 2023-12-22 2918 2679 239 239 27. AMAZON COM INC 2023-09-15 2023-12-22 4146 3800 346 346 79. AMAZON COM INC 2023-08-15 2023-12-22 12132 11067 1065 1065 32. AMAZON COM INC 2023-08-10 2023-12-22 4914 4456 458 458 18. AMEREN CORP 2022-03-14 2023-12-22 1297 1585 -288 -288 8. AMEREN CORP 2023-11-21 2023-12-22 576 613 -37 -37 56. AMERICAN AXLE & MFG HLDGS INC 2019-08-06 2023-12-22 493 467 26 26 20. AMERICAN ELECTRIC POWER CO 2022-03-14 2023-12-22 1612 1914 -302 -302 10. AMERICAN ELECTRIC POWER CO 2022-12-22 2023-12-22 806 936 -130 -130 10. AMPHENOL CORP NEW CL A 2023-10-12 2023-12-22 991 849 142 142 10. AMPHENOL CORP NEW CL A 2023-10-11 2023-12-22 991 847 144 144 18. AMPHENOL CORP NEW CL A 2022-11-16 2023-12-22 1783 1433 350 350 13. ANALOG DEVICES INC 2023-07-18 2023-12-22 2560 2539 21 21 7. ANALOG DEVICES INC 2023-12-08 2023-12-22 1378 1296 82 82 4. ANALOG DEVICES INC 2021-10-12 2023-12-22 788 658 130 130 6. ANALOG DEVICES INC 2022-03-14 2023-12-22 1181 880 301 301 6. ELEVANCE HEALTH INC 2022-12-22 2023-12-22 2804 3054 -250 -250 4. ELEVANCE HEALTH INC 2022-03-30 2023-12-22 1870 2005 -135 -135 73. APPLE INC COM 2023-10-30 2023-12-22 14149 12484 1665 1665 20. APPLE INC COM 2022-11-16 2023-12-22 3876 2983 893 893 12. ARISTA NETWORKS INC 2023-12-04 2023-12-22 2866 2571 295 295 9. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2023-12-22 889 625 264 264 3. AUTOMATIC DATA PROCESSING INC 2021-02-26 2023-12-22 694 526 168 168 11. AUTOMATIC DATA PROCESSING INC 2013-01-03 2023-12-22 2543 562 1981 1981 3. AUTOZONE INCORPORATED 2022-11-16 2023-12-22 7838 7308 530 530 10. AVALONBAY CMNTYS INC COM 2022-03-14 2023-12-22 1875 2427 -552 -552 10. AVERY DENNISON CORPORATION 2022-04-13 2023-12-22 2009 1722 287 287 2. AVERY DENNISON CORPORATION 2022-03-14 2023-12-22 402 338 64 64 52. BANK NEW YORK MELLON CORP 2023-12-08 2023-12-22 2677 2547 130 130 13. BEACON ROOFING SUPPLY INC 2020-03-12 2023-12-22 1148 225 923 923 5. BECTON DICKINSON & COMPANY 2022-03-14 2023-12-22 1216 1278 -62 -62 10. BECTON DICKINSON & COMPANY 2022-08-16 2023-12-22 2433 2684 -251 -251 3. BECTON DICKINSON & COMPANY 2022-08-16 2023-12-22 730 805 -75 -75 4. BILL HOLDINGS INC 2022-11-21 2023-12-22 334 530 -196 -196 1. BILL HOLDINGS INC 2022-10-23 2023-12-22 84 131 -47 -47 11. BLACK HILLS CORPORATION 2023-03-01 2023-12-22 599 672 -73 -73 6. BLACK HILLS CORPORATION 2021-02-16 2023-12-22 327 366 -39 -39 1. BLACKROCK INC CL A 2022-02-16 2023-12-22 802 780 22 22 4. BLACKROCK INC CL A 2022-03-14 2023-12-22 3209 2832 377 377 7. BLACKSTONE INC 2022-11-29 2023-12-22 913 624 289 289 8. BLACKSTONE INC 2022-12-03 2023-12-22 1044 673 371 371 9. BLACKSTONE INC 2023-01-30 2023-12-22 1174 851 323 323 9. BLACKSTONE INC 2023-02-07 2023-12-22 1174 853 321 321 4. BLACKSTONE INC 2022-11-16 2023-12-22 522 376 146 146 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2023-12-22 763 565 198 198 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2023-12-22 1272 930 342 342 28. BRINKS CO 2022-12-16 2023-12-22 2473 1553 920 920 2. BRINKS CO 2020-03-31 2023-12-22 177 105 72 72 17. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2023-12-22 887 1236 -349 -349 40. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2023-12-22 2086 2901 -815 -815 4. BROADCOM INC 2019-10-01 2023-12-22 4480 1101 3379 3379 3. BROADCOM INC 2016-12-28 2023-12-22 3360 541 2819 2819 4. BROADCOM INC 2023-08-30 2023-12-22 4480 3551 929 929 3. BROADCOM INC 2023-10-12 2023-12-22 3360 2636 724 724 1. BROADCOM INC 2023-10-11 2023-12-22 1120 875 245 245 60. BROOKLINE BANCORP INC DEL COM 2017-08-23 2023-12-22 658 853 -195 -195 5. CME GROUP INC 2022-02-16 2023-12-22 1070 1193 -123 -123 16. CME GROUP INC 2022-03-14 2023-12-22 3426 3696 -270 -270 2. CME GROUP INC 2022-06-21 2023-12-22 428 417 11 11 20. CMS ENERGY CORP COM 2022-03-14 2023-12-22 1146 1268 -122 -122 9. CMS ENERGY CORP COM 2013-01-03 2023-12-22 516 195 321 321 27. CNO FINL GROUP INC 2020-03-03 2023-12-22 756 444 312 312 27. CNO FINL GROUP INC 2016-01-15 2023-12-22 756 441 315 315 7. CABOT CORP 2022-12-16 2023-12-22 599 466 133 133 16. CABOT CORP 2022-10-06 2023-12-22 1369 1036 333 333 5. CABOT CORP 2020-02-28 2023-12-22 428 186 242 242 9. CARTER HOLDINGS INC COM 2022-06-01 2023-12-22 669 713 -44 -44 2. CARTER HOLDINGS INC COM 2022-06-03 2023-12-22 149 157 -8 -8 5. CELANESE CORP DEL SER A 2023-02-14 2023-12-22 776 608 168 168 2. CELANESE CORP DEL SER A 2023-03-15 2023-12-22 310 204 106 106 34. CELSIUS HOLDINGS INC NEW 2023-11-27 2023-12-22 1707 1825 -118 -118 12. CHENIERE ENERGY 2022-11-16 2023-12-22 2076 1981 95 95 39. CHEVRONTEXACO CORP COM 2022-03-14 2023-12-22 5894 6518 -624 -624 14. CHEVRONTEXACO CORP COM 2023-04-25 2023-12-22 2116 2369 -253 -253 1. CHEVRONTEXACO CORP COM 2023-12-20 2023-12-22 151 152 -1 -1 3. CHIPOTLE MEXICAN GRILL 2022-11-16 2023-12-22 6922 4608 2314 2314 5. CISCO SYSTEMS INCORPORATED 2022-03-14 2023-12-22 251 275 -24 -24 37. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-22 1856 1890 -34 -34 60. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-22 3010 2929 81 81 41. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-22 2057 1923 134 134 6.634 CITIZENS FINL GROUP INC SHS 2023-03-25 2023-12-22 219 253 -34 -34 40. CITIZENS FINL GROUP INC SHS 2023-03-09 2023-12-22 1322 1464 -142 -142 5.346 CITIZENS FINL GROUP INC SHS 2019-05-23 2023-12-22 177 190 -13 -13 21.978 CITIZENS FINL GROUP INC SHS 2014-09-24 2023-12-22 727 759 -32 -32 20.391 CITIZENS FINL GROUP INC SHS 2023-03-10 2023-12-22 674 699 -25 -25 17.651 CITIZENS FINL GROUP INC SHS 2014-08-25 2023-12-22 584 636 -52 -52 7. CITIZENS FINL GROUP INC SHS 2014-08-25 2023-12-22 231 252 -21 -21 18. COCA COLA CO COM 2022-12-08 2023-12-22 1049 1130 -81 -81 63. COCA COLA CO COM 2022-03-14 2023-12-22 3672 3711 -39 -39 2. COCA COLA CO COM 2021-09-01 2023-12-22 117 113 4 4 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-07 2023-12-22 1953 1876 77 77 11. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2023-12-22 881 841 40 40 16. COMCAST CORP NEW CL A COM 2021-09-26 2023-12-22 704 848 -144 -144 8. COMCAST CORP NEW CL A COM 2020-11-08 2023-12-22 352 418 -66 -66 13. COMCAST CORP NEW CL A COM 2020-11-24 2023-12-22 572 675 -103 -103 19. COMCAST CORP NEW CL A COM 2021-06-17 2023-12-22 836 908 -72 -72 122. COMCAST CORP NEW CL A COM 2022-03-14 2023-12-22 5370 5539 -169 -169 21. COMCAST CORP NEW CL A COM 2022-12-06 2023-12-22 924 730 194 194 26. CONOCOPHILLIPS COM 2023-08-16 2023-12-22 3060 2995 65 65 17. CONOCOPHILLIPS COM 2022-11-16 2023-12-22 2001 2256 -255 -255 7. CROWN HLDGS INC COM 144A 2018-08-15 2023-12-22 643 286 357 357 9. CUMMINS ENGINE INC 2022-12-22 2023-12-22 2137 2151 -14 -14 12. DR HORTON 2023-12-11 2023-12-22 1799 1669 130 130 9. DTE ENERGY CO 2022-03-14 2023-12-22 989 1146 -157 -157 4. DTE ENERGY CO 2020-09-29 2023-12-22 440 388 52 52 7. DEERE & COMPANY 2016-09-26 2023-12-22 2776 584 2192 2192 8. DEVON ENERGY CORPORATION 2023-03-13 2023-12-22 368 401 -33 -33 26. DEVON ENERGY CORPORATION 2023-08-15 2023-12-22 1194 1287 -93 -93 10. DEVON ENERGY CORPORATION 2023-08-18 2023-12-22 459 499 -40 -40 16. DEVON ENERGY CORPORATION 2023-08-24 2023-12-22 735 786 -51 -51 21. DOORDASH INC REG SHS CL A 2023-11-22 2023-12-22 2120 1999 121 121 84. DUN AND BRADSTREET HLDGS INC 2023-02-23 2023-12-22 987 1067 -80 -80 9. DUN AND BRADSTREET HLDGS INC 2023-03-06 2023-12-22 106 111 -5 -5 24. EOG RESOURCES INC 2022-03-14 2023-12-22 2936 2814 122 122 14. EOG RESOURCES INC 2023-04-25 2023-12-22 1712 1634 78 78 11. EAST WEST BANCORP INC COM 2023-04-25 2023-12-22 786 564 222 222 18. ENERGIZER HOLDINGS INC SHS 2021-10-28 2023-12-22 579 655 -76 -76 8. ENSIGN GROUP INC 2022-12-16 2023-12-22 907 760 147 147 1. ENSIGN GROUP INC 2021-09-27 2023-12-22 113 77 36 36 7. ENSIGN GROUP INC 2022-01-26 2023-12-22 794 534 260 260 8. ENSIGN GROUP INC 2021-09-24 2023-12-22 907 607 300 300 2. ENSIGN GROUP INC 2021-10-05 2023-12-22 227 151 76 76 18. ENTERGY CORP NEW COM 2021-09-14 2023-12-22 1803 1970 -167 -167 6. ENTERGY CORP NEW COM 2022-07-06 2023-12-22 601 652 -51 -51 18. EVERSOURCE ENERGY COM 2022-03-14 2023-12-22 1098 1510 -412 -412 1. EVERSOURCE ENERGY COM 2018-03-29 2023-12-22 61 59 2 2 6. EVERSOURCE ENERGY COM 2015-09-28 2023-12-22 366 295 71 71 4. EXACT SCIENCES CORP COM 2023-03-24 2023-12-22 297 354 -57 -57 19. EXACT SCIENCES CORP COM 2023-02-03 2023-12-22 1413 1648 -235 -235 2. EXACT SCIENCES CORP COM 2023-02-17 2023-12-22 149 172 -23 -23 6. EXACT SCIENCES CORP COM 2023-02-13 2023-12-22 446 512 -66 -66 9. EXACT SCIENCES CORP COM 2023-08-14 2023-12-22 669 749 -80 -80 26. EXXON MOBIL CORPORATION 2023-10-10 2023-12-22 2655 2873 -218 -218 24. EXXON MOBIL CORPORATION 2023-05-09 2023-12-22 2450 2630 -180 -180 34. EXXON MOBIL CORPORATION 2023-06-26 2023-12-22 3471 3551 -80 -80 79. FNB CORP PA COM 2022-12-13 2023-12-22 1082 1022 60 60 46. FNB CORP PA COM 2021-05-04 2023-12-22 630 588 42 42 92. FNB CORP PA COM 2022-12-16 2023-12-22 1260 1155 105 105 9. FNB CORP PA COM 2021-01-14 2023-12-22 123 101 22 22 28. FNB CORP PA COM 2018-10-26 2023-12-22 383 312 71 71 28. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2023-12-22 9909 9268 641 641 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-02 2023-12-22 354 306 48 48 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2023-12-22 3539 3010 529 529 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-11 2023-12-22 1416 1193 223 223 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-07 2023-12-22 2831 2323 508 508 1. 1ST CTZNS BNCSHS INC A 2020-03-31 2023-12-22 1442 283 1159 1159 5. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2023-12-22 69 57 12 12 28. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2023-12-22 388 277 111 111 37. FIRST HAWAIIAN INC SHS 2023-03-15 2023-12-22 838 782 56 56 22. FIRST HAWAIIAN INC SHS 2023-03-15 2023-12-22 498 460 38 38 6. FIRST SOLAR INC 2023-04-06 2023-12-22 1019 1218 -199 -199 35. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-16 2023-12-22 1483 1316 167 167 26. GENERAL MILLS INC 2023-11-08 2023-12-22 1673 1700 -27 -27 3. GENUINE PARTS COMPANY 2023-07-19 2023-12-22 417 505 -88 -88 8. GENUINE PARTS COMPANY 2023-07-18 2023-12-22 1113 1336 -223 -223 4. GENTHERM INC 2017-08-15 2023-12-22 210 124 86 86 13. GENTHERM INC 2018-02-12 2023-12-22 683 400 283 283 4. GRAINGER W W INCORPORATED 2023-11-09 2023-12-22 3315 3140 175 175 11. GRANITE CONSTR INC 2019-07-16 2023-12-22 564 430 134 134 15. GRANITE CONSTR INC 2018-10-19 2023-12-22 769 585 184 184 2. GRANITE CONSTR INC 2019-01-03 2023-12-22 103 78 25 25 52. GRAPHIC PACKAGING HLDG C 2023-08-14 2023-12-22 1280 1176 104 104 28. GRAPHIC PACKAGING HLDG C 2023-08-16 2023-12-22 690 622 68 68 25. GRAPHIC PACKAGING HLDG C 2023-08-18 2023-12-22 616 545 71 71 1. GREIF BROS CORP CL A 2019-07-18 2023-12-22 66 34 32 32 7. GREIF BROS CORP CL A 2019-07-11 2023-12-22 461 232 229 229 8. HCA HEALTHCARE INC 2022-11-16 2023-12-22 2160 1826 334 334 76. HANESBRANDS INC 2022-01-22 2023-12-22 320 1275 -955 -955 29. HANESBRANDS INC 2022-01-23 2023-12-22 122 483 -361 -361 39. HANESBRANDS INC 2022-01-24 2023-12-22 164 635 -471 -471 45. HANESBRANDS INC 2022-01-24 2023-12-22 189 732 -543 -543 10. HILLENBRAND INC 2023-02-17 2023-12-22 473 473 4. HOME DEPOT INC 2023-08-16 2023-12-22 1394 1342 52 52 5. HOME DEPOT INC 2023-01-17 2023-12-22 1742 1644 98 98 11. HOME DEPOT INC 2022-03-14 2023-12-22 3833 3545 288 288 5. HOME DEPOT INC 2022-07-19 2023-12-22 1742 1498 244 244 15. HONEYWELL INTERNATIONAL INC 2023-10-10 2023-12-22 3087 2798 289 289 16. 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INTERNATIONAL BUSINESS MACHS 2023-12-08 2023-12-22 972 966 6 6 17. INTERNATIONAL BUSINESS MACHS 2022-10-18 2023-12-22 2755 2441 314 314 13. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-12-22 2107 1854 253 253 3. INTUIT INC 2023-02-01 2023-12-22 1873 1256 617 617 1. INTUIT INC 2023-02-06 2023-12-22 624 418 206 206 2. INTUIT INC 2022-11-16 2023-12-22 1249 804 445 445 4. INTUITIVE SURGICAL INC 2020-04-22 2023-12-22 1344 682 662 662 365. ISHARES CORE S&P MID CAP ETF 2017-06-09 2023-12-22 100970 64199 36771 36771 29. J P MORGAN CHASE & CO COM 2023-07-18 2023-12-22 4857 4473 384 384 61. J P MORGAN CHASE & CO COM 2022-03-14 2023-12-22 10217 8100 2117 2117 13. JABIL CIRCUIT INC COM 2023-10-12 2023-12-22 1664 1820 -156 -156 24. JELD WEN HLDG INC 2021-04-21 2023-12-22 457 725 -268 -268 16. JELD WEN HLDG INC 2021-03-26 2023-12-22 305 466 -161 -161 5. JELD WEN HLDG INC 2021-06-05 2023-12-22 95 132 -37 -37 51. JELD WEN HLDG INC 2020-02-25 2023-12-22 972 1066 -94 -94 3. 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JPMORGAN CHASE & CO CLD GLB 2021-06-04 2024-06-01 93000 93050 -50 -50 7000. JPMORGAN CHASE & CO CLD GLB 2021-06-04 2024-06-01 7000 7004 -4 -4 30.942 APA CORP REG SHS 2022-03-11 2024-06-03 912 1787 -875 -875 43.785 APA CORP REG SHS 2022-03-11 2024-06-03 1291 2510 -1219 -1219 33.36 APA CORP REG SHS 2022-03-11 2024-06-03 984 1896 -912 -912 46.913 APA CORP REG SHS 2022-03-14 2024-06-03 1383 2465 -1082 -1082 11. DEVON ENERGY CORPORATION 2024-04-09 2024-06-03 519 591 -72 -72 4. DEVON ENERGY CORPORATION 2023-08-24 2024-06-03 189 196 -7 -7 4. DEVON ENERGY CORPORATION 2023-08-16 2024-06-03 189 196 -7 -7 6. ENSIGN GROUP INC 2024-04-09 2024-06-03 722 711 11 11 10. ENSIGN GROUP INC 2021-10-05 2024-06-03 1203 753 450 450 6. ENSIGN GROUP INC 2022-01-25 2024-06-03 722 451 271 271 7. MICROSOFT CORPORATION 2023-02-14 2024-06-04 2899 1899 1000 1000 1. MICROSOFT CORPORATION 2013-01-03 2024-06-04 414 27 387 387 8. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 1086 1392 -306 -306 15. 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GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 373921 13762 0 13762 0 13762 13000 0 0 13000 X 0 762 0 0 false false false false false false false true true CT true false false 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 217461 NONE 0 NONE 0 39164942 1933254 0 41098196 0 0 41098196 616473 40481723 2024086 2024086 13762 13762 2010324 0 2010324 0 2010324 1697755 0 0 0 0 1697755 2010324 630460 0 0 0 0 0 0 0 1697755 630460 0 0 1067295 0 0 0 0 0 0 0 0 943029 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 312629 CCMC - CT CHILDRENS' MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC CURE, RELIEF & BENEFIT OF 312629 SHELTER FOR WOMEN OF HARTFORD 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 156314 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 516005 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 156314 THE BOYS & GIRLS CLUBS OF HARTFORD 170 SIGOURNEY STREET HARTFORD CT 061051908 N/A PC UNRESTRICTED GENERAL 156314 1610205 14 952611 18 373921 OTHER INCOME 1 55 1326587 1326587 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 3995. INVESC 2023-09 2014-08 PURCHASER 100094 111972 -11878 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 STATEMENT 31077768 41221450 LEGAL FEES - INCOME (ALLOCABLE 65 65 ADJUSTMENT TO CARRYING VALUE 133291 SALES ADJUSTMENT 48820 ACCRUED INCOME 455 COST BASIS ADJUSTMENT 36820 ROUNDING 34 OTHER ALLOCABLE EXPENSE-PRINCI 2925 2925 0 OTHER ALLOCABLE EXPENSE-INCOME 2925 2925 0 FROM PARTNERSHIP/S-CORP 68511 0 OTHER INCOME 55 55 FROM PARTNERSHIP/S-CORP -44294 CTF ADJUSTMENT 160666 PARTNERSHIP RECEIPTS 313331 TYE INCOME ADJUSTMENT 123 INVESTMENT ADVISORY FEES 31149 31149 FOREIGN TAXES 13060 13060 0 EXCISE TAX - PRIOR YEAR 1070 0 0 EXCISE TAX ESTIMATES 13000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2141 2141 0 FOREIGN TAXES ON NONQUALIFIED 1756 1756 0