2024-11-06T12:01:15-06:00 2023-12-31 990PF 2023-01-01 046009617 MARTHA DANA MERCER TRUST MERC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-06 true 2023 2024-10-15 13:58:12Z X 71586215 X 1595403 1579899 1625928 31802916 1625928 0 56000 84 3277331 3205911 415765 249459 166306 0 0 0 0 0 0 1250 750 0 500 94881 94881 0 0 56916 35841 0 0 0 0 0 0 0 500 156607 500 569312 537538 0 167306 3647531 3647531 4216843 537538 0 3814837 -939512 2668373 0 2629785 2965719 2965719 0 0 0 52049990 52791009 64105949 4658088 2856433 4514547 59337863 58613161 71586215 0 X 59337863 58613161 59337863 58613161 59337863 58613161 59337863 -939512 232784 58631135 17974 58613161 4. CIGNA GROUP/THE 2021-06-24 2023-01-03 1278 964 314 314 70. MAXAR TECHNOLOGIES INC REG SHS 2021-04-16 2023-01-03 3595 2698 897 897 274. ACI WORLDWIDE INC 2022-08-04 2023-01-04 6874 7344 -470 -470 80. ACI WORLDWIDE INC 2022-08-05 2023-01-04 2007 2134 -127 -127 155. ACI WORLDWIDE INC 2022-08-16 2023-01-04 3888 4093 -205 -205 429. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-01-04 2469 2816 -347 -347 31. ENVISTA HOLDINGS CORP REG 2022-07-06 2023-01-04 1048 1182 -134 -134 79. ENVISTA HOLDINGS CORP REG 2022-08-30 2023-01-04 2671 2932 -261 -261 6. ENVISTA HOLDINGS CORP REG 2022-06-23 2023-01-04 203 223 -20 -20 110. LIVERAMP HLDGS INC 2021-12-21 2023-01-04 2659 5187 -2528 -2528 2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB 2020-12-16 2023-01-04 1815 2084 -269 -269 26. NORTHROP CORPORATION 2021-01-13 2023-01-04 13699 7752 5947 5947 9. NOVARTIS AG ADR 2020-11-27 2023-01-04 833 802 31 31 75. NOVARTIS AG ADR 2020-11-24 2023-01-04 6941 6608 333 333 18. ROCHE HLDG LTD SPONSORED ADR 2021-08-15 2023-01-04 719 873 -154 -154 14. ROCHE HLDG LTD SPONSORED ADR 2021-09-02 2023-01-04 559 641 -82 -82 65. ROCHE HLDG LTD SPONSORED ADR 2022-09-20 2023-01-04 2596 2668 -72 -72 116. ROCHE HLDG LTD SPONSORED ADR 2022-09-20 2023-01-04 4633 4762 -129 -129 130. ACI WORLDWIDE INC 2022-08-16 2023-01-05 3429 3433 -4 -4 122. ACI WORLDWIDE INC 2022-08-18 2023-01-05 3218 3141 77 77 238. ACI WORLDWIDE INC 2022-08-19 2023-01-05 6278 6112 166 166 40. ACI WORLDWIDE INC 2022-08-23 2023-01-05 1055 994 61 61 85. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-01-05 491 558 -67 -67 104. LIVERAMP HLDGS INC 2021-12-21 2023-01-05 2435 4904 -2469 -2469 182. LIVERAMP HLDGS INC 2021-06-22 2023-01-05 4260 7919 -3659 -3659 120. AVANTOR INC 2020-05-21 2023-01-06 2388 2035 353 353 31. AVANTOR INC 2019-05-20 2023-01-06 617 495 122 122 33. LIVERAMP HLDGS INC 2021-06-22 2023-01-06 759 1436 -677 -677 74. LIVERAMP HLDGS INC 2021-06-15 2023-01-06 1703 3205 -1502 -1502 206. SANDS CHINA LTD UNSP ADR 2022-10-03 2023-01-06 7249 5276 1973 1973 76. SIEMENS A G SPONSORED ADR 2020-11-25 2023-01-06 5486 5087 399 399 83. TOTAL S A SPONSORED ADR 2022-10-03 2023-01-06 5159 4058 1101 1101 1. VERTEX PHARMACEUTICALS INC COM 2022-09-20 2023-01-06 293 283 10 10 3000. WESTERN MIDSTREAM OPERAT GLB 2022-06-27 2023-01-06 2504 2528 -24 -24 2000. WESTERN MIDSTREAM OPERAT GLB 2022-06-28 2023-01-06 1670 1685 -15 -15 4000. WESTERN MIDSTREAM OPERAT GLB 2022-09-29 2023-01-06 3339 3230 109 109 135. CNO FINL GROUP INC 2020-04-01 2023-01-09 3127 1541 1586 1586 79. MAXAR TECHNOLOGIES INC REG SHS 2021-04-16 2023-01-10 4025 3044 981 981 2. NOVARTIS AG ADR 2020-11-24 2023-01-10 181 176 5 5 1. ROCHE HLDG LTD SPONSORED ADR 2022-09-20 2023-01-10 40 41 -1 -1 30. NOVARTIS AG ADR 2020-11-24 2023-01-11 2714 2643 71 71 50. PPG INDUSTRIES INC 2022-02-02 2023-01-11 6519 7918 -1399 -1399 21. ROCHE HLDG LTD SPONSORED ADR 2022-09-20 2023-01-11 822 862 -40 -40 26. ROCHE HLDG LTD SPONSORED ADR 2022-09-20 2023-01-11 1018 1067 -49 -49 562. UNICREDITO SPA ADR 2022-10-03 2023-01-11 4305 2945 1360 1360 135. JOHNSON CONTROLS INTER 2022-05-11 2023-01-11 9136 7062 2074 2074 22. ATKORE INC SHS 2020-07-02 2023-01-12 2740 580 2160 2160 18. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2023-01-12 2327 2129 198 198 67. FRANCHISE GROUP INC 2020-07-02 2023-01-12 1851 1395 456 456 116. LIVERAMP HLDGS INC 2021-06-15 2023-01-12 2824 5023 -2199 -2199 95. LIVERAMP HLDGS INC 2020-02-10 2023-01-12 2313 3792 -1479 -1479 112. LIVERAMP HLDGS INC 2019-10-30 2023-01-12 2727 4459 -1732 -1732 16. NOVARTIS AG ADR 2020-11-24 2023-01-12 1446 1410 36 36 12. NOVARTIS AG ADR 2020-11-23 2023-01-12 1084 1044 40 40 13. PPG INDUSTRIES INC 2022-02-02 2023-01-12 1708 2059 -351 -351 50. PPG INDUSTRIES INC 2022-02-03 2023-01-12 6568 7869 -1301 -1301 12. ROCHE HLDG LTD SPONSORED ADR 2022-09-20 2023-01-12 466 493 -27 -27 11. ROCHE HLDG LTD SPONSORED ADR 2019-09-27 2023-01-12 427 400 27 27 23. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-01-12 893 833 60 60 32. VERTEX PHARMACEUTICALS INC COM 2022-09-20 2023-01-12 9424 9046 378 378 138. JOHNSON CONTROLS INTER 2022-05-11 2023-01-12 9393 7219 2174 2174 10. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2023-01-13 1278 1183 95 95 485. CIE FINANCIERE RICHEMONT SA SHS 2018-08-23 2023-01-13 7196 4190 3006 3006 28. EQUINOR ASA 2020-06-05 2023-01-13 878 466 412 412 356. EQUINOR ASA 2020-08-14 2023-01-13 11163 5799 5364 5364 800. EQUINOR ASA 2020-11-05 2023-01-13 25085 10883 14202 14202 160. LIVERAMP HLDGS INC 2019-10-30 2023-01-13 3860 6369 -2509 -2509 74. LIVERAMP HLDGS INC 2021-07-15 2023-01-13 1785 2943 -1158 -1158 46. MAXAR TECHNOLOGIES INC REG SHS 2021-04-16 2023-01-13 2352 1773 579 579 197. MAXAR TECHNOLOGIES INC REG SHS 2021-05-05 2023-01-13 10074 5512 4562 4562 32. NOVARTIS AG ADR 2020-11-23 2023-01-13 2911 2784 127 127 51. NOVARTIS AG ADR 2020-11-17 2023-01-13 4639 4422 217 217 15. NOVARTIS AG ADR 2020-11-18 2023-01-13 1364 1294 70 70 1. NOVARTIS AG ADR 2020-11-19 2023-01-13 91 86 5 5 9. NOVARTIS AG ADR 2022-03-17 2023-01-13 819 771 48 48 138. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-01-13 5410 4996 414 414 7. ROCHE HLDG LTD SPONSORED ADR 2019-09-26 2023-01-13 274 253 21 21 53. GARMIN LTD 2022-01-13 2023-01-13 5188 7016 -1828 -1828 53. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-01-28 2023-01-17 3222 3425 -203 -203 42. LIVERAMP HLDGS INC 2021-07-15 2023-01-17 1007 1671 -664 -664 30. MOHAWK INDS INC 2019-10-03 2023-01-17 3337 3591 -254 -254 173. NATIONAL INSTRUMENTS CORP 2022-09-20 2023-01-17 9224 6882 2342 2342 64. NATIONAL INSTRUMENTS CORP 2022-04-22 2023-01-17 3412 2524 888 888 189. NATIONAL INSTRUMENTS CORP 2022-04-25 2023-01-17 10077 7424 2653 2653 186. PRUDENTIAL PLC SPON ADR (UK) 2022-10-20 2023-01-17 6025 3840 2185 2185 169. PRUDENTIAL PLC SPON ADR (UK) 2022-10-03 2023-01-17 5475 3426 2049 2049 8000. CENTENE CORP GLB 2021-11-16 2023-01-18 7668 8549 -881 -881 4000. CENTENE CORP GLB 2022-12-07 2023-01-18 3834 3757 77 77 3000. CENTENE CORP GLB 2022-09-23 2023-01-18 2876 2744 132 132 32. FIFTH THIRD BANCORP COM 2022-11-07 2023-01-18 1052 1119 -67 -67 1. FIFTH THIRD BANCORP COM 2020-06-05 2023-01-18 33 24 9 9 80. FIFTH THIRD BANCORP COM 2017-06-02 2023-01-18 2631 1911 720 720 177. KEYCORP NEW 2022-04-02 2023-01-18 3070 3896 -826 -826 27. KEYCORP NEW 2020-02-14 2023-01-18 468 533 -65 -65 31. PPG INDUSTRIES INC 2022-02-03 2023-01-18 4017 4879 -862 -862 38. PPG INDUSTRIES INC 2014-11-19 2023-01-18 4924 3989 935 935 21. ADVANCED DRAIN SYS INC DEL 2022-02-09 2023-01-19 1772 2497 -725 -725 26. ADVANCED DRAIN SYS INC DEL 2021-09-20 2023-01-19 2194 2788 -594 -594 18. ALLSTATE CORPORATION 2022-12-12 2023-01-19 2220 2313 -93 -93 17. ALLSTATE CORPORATION 2022-08-10 2023-01-19 2096 2088 8 8 124. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-01-28 2023-01-19 7487 8014 -527 -527 6. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-25 2023-01-19 362 350 12 12 226. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2022-10-03 2023-01-19 7186 4905 2281 2281 4000. ENERGY TRANSFER OPERATNG GLB 2020-10-13 2023-01-19 3500 3812 -312 -312 1000. ENERGY TRANSFER OPERATNG GLB 2020-10-13 2023-01-19 877 953 -76 -76 2000. ENERGY TRANSFER OPERATNG GLB 2020-10-13 2023-01-19 1754 1904 -150 -150 4000. ENERGY TRANSFER OPERATNG GLB 2022-12-02 2023-01-19 3507 3392 115 115 80. FRANCHISE GROUP INC 2020-07-02 2023-01-19 2278 1666 612 612 21. HARLEY DAVIDSON INC 2021-03-23 2023-01-19 897 724 173 173 32. HARLEY DAVIDSON INC 2022-07-06 2023-01-19 1367 1016 351 351 1. INSULET CORP 2021-12-21 2023-01-19 291 262 29 29 37. INSULET CORP 2022-03-17 2023-01-19 10778 9117 1661 1661 8. INSULET CORP 2019-02-26 2023-01-19 2330 732 1598 1598 115. KEYCORP NEW 2020-02-14 2023-01-19 1913 2268 -355 -355 37. KEYCORP NEW 2021-03-23 2023-01-19 615 725 -110 -110 61. PPG INDUSTRIES INC 2014-11-19 2023-01-19 7567 6403 1164 1164 120. PRUDENTIAL PLC SPON ADR (UK) 2022-10-03 2023-01-19 3802 2433 1369 1369 10753.77 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-01-19 10754 10785 -31 -31 12. COPART INC 2021-12-15 2023-01-23 776 893 -117 -117 38. COPART INC 2022-07-13 2023-01-23 2457 2394 63 63 34. COPART INC 2022-07-19 2023-01-23 2198 2049 149 149 5000. ENERGY TRANSFER OPERATNG GLB 2022-09-29 2023-01-23 4294 3887 407 407 49. ASGN INC 2022-11-07 2023-01-24 4312 4014 298 298 27. ASGN INC 2020-10-27 2023-01-24 2376 1867 509 509 2000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-24 1640 1638 2 2 1000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-24 822 819 3 3 1000. DICK'S SPORTING GOODS GLB 2022-05-23 2023-01-24 822 807 15 15 1. JACK IN THE BOX INC 2020-12-29 2023-01-24 74 92 -18 -18 29. JACK IN THE BOX INC 2020-11-23 2023-01-24 2145 2655 -510 -510 13. JACK IN THE BOX INC 2020-10-22 2023-01-24 961 1132 -171 -171 2000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 1869 1863 6 6 4000. T-MOBILE USA INC COMPANY GUARNT 2022-07-21 2023-01-25 3738 3725 13 13 2000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 1869 1860 9 9 5000. T-MOBILE USA INC COMPANY GUARNT 2022-12-02 2023-01-25 4673 4637 36 36 3000. T-MOBILE USA INC COMPANY GUARNT 2022-09-23 2023-01-25 2804 2731 73 73 6. AMERIPRISE FINANCIAL INC 2019-09-27 2023-01-26 2073 886 1187 1187 3000. DELL INC - 2020-08-11 2023-01-26 2745 3180 -435 -435 405. LENDINGCLUB CORP 2022-01-21 2023-01-26 3682 8658 -4976 -4976 719. LENDINGCLUB CORP 2022-01-25 2023-01-26 6537 15363 -8826 -8826 1197. LENDINGCLUB CORP 2022-02-08 2023-01-26 10882 21653 -10771 -10771 402. LENDINGCLUB CORP 2022-09-20 2023-01-26 3655 4986 -1331 -1331 77. LENDINGCLUB CORP 2022-11-01 2023-01-26 700 860 -160 -160 873. LENDINGCLUB CORP 2022-10-31 2023-01-26 7937 9282 -1345 -1345 894. LENDINGCLUB CORP 2022-11-07 2023-01-26 8128 8671 -543 -543 216. SANDS CHINA LTD UNSP ADR 2022-10-03 2023-01-26 8111 5532 2579 2579 2000. DICK'S SPORTING GOODS GLB 2022-05-23 2023-01-27 1633 1613 20 20 10. HASBRO INC 2021-02-26 2023-01-27 595 947 -352 -352 44. HASBRO INC 2021-01-27 2023-01-27 2617 4152 -1535 -1535 60. HASBRO INC 2021-06-18 2023-01-27 3568 5476 -1908 -1908 48. HASBRO INC 2022-03-07 2023-01-27 2854 4284 -1430 -1430 82. HASBRO INC 2022-07-25 2023-01-27 4876 6455 -1579 -1579 7. HUMANA INC 2019-05-01 2023-01-27 3401 1728 1673 1673 1442. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-02-21 2023-01-27 14233 18241 -4008 -4008 512. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-01-28 2023-01-27 5053 6436 -1383 -1383 1388. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-01-28 2023-01-27 13700 17447 -3747 -3747 10. SPECTRUM BRANDS HOLDINGS INC REG 2021-07-07 2023-01-27 649 819 -170 -170 18. SPECTRUM BRANDS HOLDINGS INC REG 2021-02-10 2023-01-27 1168 1474 -306 -306 13. SPECTRUM BRANDS HOLDINGS INC REG 2021-01-14 2023-01-27 843 1052 -209 -209 15. CREDICORP LTD COM PV $5 2019-06-28 2023-01-27 2110 3415 -1305 -1305 15. MARATHON PETROLEUM CORP 2016-11-01 2023-01-30 1948 634 1314 1314 7. MARATHON PETROLEUM CORP 2020-06-05 2023-01-30 909 292 617 617 1322. UNICREDITO SPA ADR 2022-10-03 2023-01-30 11415 6928 4487 4487 26. CREDICORP LTD COM PV $5 2019-06-28 2023-01-30 3577 5920 -2343 -2343 27. ACCO BRANDS CORP 2021-03-31 2023-01-31 171 229 -58 -58 81. ACCO BRANDS CORP 2020-07-27 2023-01-31 512 557 -45 -45 114. ACCO BRANDS CORP 2020-11-11 2023-01-31 721 765 -44 -44 118. ACCO BRANDS CORP 2020-07-02 2023-01-31 746 778 -32 -32 48. AFLAC INC 2022-08-22 2023-01-31 3519 3013 506 506 1. AFLAC INC 2020-05-20 2023-01-31 73 35 38 38 89. AGNC INVT CORP 2022-04-05 2023-01-31 1035 1096 -61 -61 154. AGNC INVT CORP 2022-04-04 2023-01-31 1792 1938 -146 -146 176. AGNC INVT CORP 2022-04-04 2023-01-31 2048 1957 91 91 92. AIA GROUP LTD SPONSORED ADR 2021-09-20 2023-01-31 4159 4503 -344 -344 170. AIA GROUP LTD SPONSORED ADR 2018-04-19 2023-01-31 7686 5926 1760 1760 112. AIA GROUP LTD SPONSORED ADR 2021-01-27 2023-01-31 5064 5687 -623 -623 50. AIA GROUP LTD SPONSORED ADR 2021-02-01 2023-01-31 2261 2475 -214 -214 512. AIA GROUP LTD SPONSORED ADR 2021-01-28 2023-01-31 23148 25326 -2178 -2178 16. AIA GROUP LTD SPONSORED ADR 2020-12-02 2023-01-31 723 735 -12 -12 11. AIA GROUP LTD SPONSORED ADR 2019-06-28 2023-01-31 497 474 23 23 14. API GROUP CORP REG SHS 2021-03-05 2023-01-31 308 272 36 36 164. API GROUP CORP REG SHS 2021-05-13 2023-01-31 3607 3180 427 427 138. API GROUP CORP REG SHS 2021-02-16 2023-01-31 3035 2651 384 384 23. ASGN INC 2020-10-27 2023-01-31 2087 1591 496 496 3. ASGN INC 2020-06-15 2023-01-31 272 177 95 95 13404.96 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-12-20 2023-01-31 113540 114076 -536 -536 1329.949 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-12-30 2023-01-31 11265 11065 200 200 356. ACI WORLDWIDE INC 2022-08-23 2023-01-31 9858 8847 1011 1011 235. ACI WORLDWIDE INC 2022-08-26 2023-01-31 6508 5713 795 795 835. ACI WORLDWIDE INC 2017-11-02 2023-01-31 23122 18797 4325 4325 518. AENA SME SA UNSP ADR 2021-05-10 2023-01-31 7690 9142 -1452 -1452 84. ADVANCED DRAIN SYS INC DEL 2022-03-17 2023-01-31 8430 10118 -1688 -1688 119. ADVANCED DRAIN SYS INC DEL 2021-06-29 2023-01-31 11942 13910 -1968 -1968 27. ADVANCED DRAIN SYS INC DEL 2021-09-20 2023-01-31 2710 2895 -185 -185 271. AIR LIQUIDE ADR 2020-11-04 2023-01-31 8604 7701 903 903 34. AIR LEASE CORP CL A 2021-06-30 2023-01-31 1512 1536 -24 -24 16. AIR LEASE CORP CL A 2022-02-22 2023-01-31 712 713 -1 -1 17. AIR LEASE CORP CL A 2022-04-04 2023-01-31 756 740 16 16 13. AIR LEASE CORP CL A 2022-01-19 2023-01-31 578 561 17 17 13. AIR LEASE CORP CL A 2021-07-06 2023-01-31 578 562 16 16 425. AKZO NOBEL N V 2022-10-03 2023-01-31 10542 8394 2148 2148 22. ALAMO GROUP INC 2020-07-02 2023-01-31 3435 2269 1166 1166 88. ALASKA AIR GROUP INC 2022-03-07 2023-01-31 4484 3911 573 573 13. ALIBABA GROUP HOLDING LT 2021-02-17 2023-01-31 1438 3483 -2045 -2045 13. ALIBABA GROUP HOLDING LT 2021-02-18 2023-01-31 1438 3435 -1997 -1997 11. ALIBABA GROUP HOLDING LT 2021-02-17 2023-01-31 1216 2876 -1660 -1660 27. ALIBABA GROUP HOLDING LT 2022-04-04 2023-01-31 2986 3349 -363 -363 20. ALIBABA GROUP HOLDING LT 2022-03-18 2023-01-31 2212 2193 19 19 16. ALIBABA GROUP HOLDING LT 2019-06-28 2023-01-31 1769 2723 -954 -954 100. ALIBABA GROUP HOLDING LT 2019-06-28 2023-01-31 11059 17021 -5962 -5962 246. ALIBABA GROUP HOLDING LT 2021-01-28 2023-01-31 27204 63620 -36416 -36416 56. ALIBABA GROUP HOLDING LT 2021-02-01 2023-01-31 6193 14404 -8211 -8211 5. ALIBABA GROUP HOLDING LT 2020-04-26 2023-01-31 553 1078 -525 -525 7. ALIBABA GROUP HOLDING LT 2020-05-05 2023-01-31 774 1467 -693 -693 3. ALIBABA GROUP HOLDING LT 2021-08-20 2023-01-31 332 565 -233 -233 27. ALIBABA GROUP HOLDING LT 2021-02-05 2023-01-31 2986 6892 -3906 -3906 6. ALIBABA GROUP HOLDING LT 2021-01-30 2023-01-31 664 1443 -779 -779 86. ALIBABA GROUP HOLDING LT 2022-09-20 2023-01-31 9510 7601 1909 1909 1. ALIBABA GROUP HOLDING LT 2016-01-08 2023-01-31 111 74 37 37 46. ALIBABA GROUP HOLDING LT 2016-01-07 2023-01-31 5087 3357 1730 1730 7. ALIGN TECHNOLOGY INC COM 2021-09-15 2023-01-31 1875 4976 -3101 -3101 3. ALIGN TECHNOLOGY INC COM 2021-12-21 2023-01-31 804 1848 -1044 -1044 52. ALIGN TECHNOLOGY INC COM 2022-01-28 2023-01-31 13931 23632 -9701 -9701 217. ALLBIRDS INC COM CL A 2022-03-18 2023-01-31 590 1758 -1168 -1168 473. ALLBIRDS INC COM CL A 2022-02-25 2023-01-31 1287 3768 -2481 -2481 1468. ALLBIRDS INC COM CL A 2022-03-17 2023-01-31 3994 11593 -7599 -7599 1179. ALLBIRDS INC COM CL A 2022-03-02 2023-01-31 3208 8727 -5519 -5519 570. ALLBIRDS INC COM CL A 2022-03-19 2023-01-31 1551 4155 -2604 -2604 382. ALLBIRDS INC COM CL A 2022-03-03 2023-01-31 1039 2770 -1731 -1731 1950. ALLBIRDS INC COM CL A 2022-03-07 2023-01-31 5305 11719 -6414 -6414 250. ALLBIRDS INC COM CL A 2022-06-06 2023-01-31 680 1491 -811 -811 257. ALLBIRDS INC COM CL A 2022-06-03 2023-01-31 699 1497 -798 -798 155. ALLBIRDS INC COM CL A 2022-06-02 2023-01-31 422 865 -443 -443 43. ALLBIRDS INC COM CL A 2022-06-01 2023-01-31 117 235 -118 -118 10. ALLSTATE CORPORATION 2022-08-10 2023-01-31 1278 1228 50 50 183. ALPHABET INC SHS CL C 2022-09-20 2023-01-31 18167 18730 -563 -563 176. ALPHABET INC SHS CL C 2015-11-23 2023-01-31 17472 6645 10827 10827 22. ALPHABET INC SHS CL A 2022-03-17 2023-01-31 2159 2914 -755 -755 231. ALPHABET INC SHS CL A 2022-09-20 2023-01-31 22668 23490 -822 -822 157. ALPHABET INC SHS CL A 2014-07-21 2023-01-31 15406 4711 10695 10695 223. ALSTOM SA-UNSPON ADR 2022-10-13 2023-01-31 649 380 269 269 4586. ALSTOM SA-UNSPON ADR 2022-10-03 2023-01-31 13350 7406 5944 5944 157. ALTO INGREDIENTS INC 2022-03-02 2023-01-31 532 952 -420 -420 59. ALTO INGREDIENTS INC 2021-05-20 2023-01-31 200 341 -141 -141 216. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-25 2023-01-31 13555 12605 950 950 324. AMAZON COM INC 2022-09-20 2023-01-31 33193 39974 -6781 -6781 104. AMAZON COM INC 2014-10-03 2023-01-31 10655 1677 8978 8978 67. AMAZON COM INC 2022-03-17 2023-01-31 6864 10344 -3480 -3480 53. AMAZON COM INC 2022-03-17 2023-01-31 5430 8182 -2752 -2752 4. AMAZON COM INC 2022-03-21 2023-01-31 410 644 -234 -234 27. AMAZON COM INC 2022-07-21 2023-01-31 2766 3310 -544 -544 3. AMAZON COM INC 2022-07-21 2023-01-31 307 368 -61 -61 15. AMERICAN ELECTRIC POWER CO 2022-11-29 2023-01-31 1391 1420 -29 -29 10. AMERICAN ELECTRIC POWER CO 2022-12-27 2023-01-31 928 964 -36 -36 15. AMERICAN ELECTRIC POWER CO 2022-12-27 2023-01-31 1391 1445 -54 -54 96. AMERICAN HOMES 4 RENT 2017-02-14 2023-01-31 3274 2193 1081 1081 87. AMERISAFE INC COM 2021-04-06 2023-01-31 4790 5429 -639 -639 72. AMERISAFE INC COM 2021-04-07 2023-01-31 3964 4529 -565 -565 41. AMERISAFE INC COM 2021-04-07 2023-01-31 2257 2578 -321 -321 12. AMERISAFE INC COM 2021-04-07 2023-01-31 661 747 -86 -86 18. AMERISAFE INC COM 2021-04-29 2023-01-31 991 1134 -143 -143 36. AMERISAFE INC COM 2021-06-07 2023-01-31 1982 2270 -288 -288 1. AMERISAFE INC COM 2021-06-15 2023-01-31 55 63 -8 -8 148. AMERISAFE INC COM 2021-06-23 2023-01-31 8148 9005 -857 -857 63. 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DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-07-08 2023-01-31 3170 3093 77 77 46. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-04-19 2023-01-31 8102 6388 1714 1714 6508.469 DIAMOND HILL LONG SHORT FD CL I 2019-12-20 2023-01-31 173321 177291 -3970 -3970 1857.61 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-01-31 49468 51140 -1672 -1672 775.26 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-01-31 20645 21343 -698 -698 3. DIAMONDBACK ENERGY INC 2022-10-09 2023-01-31 437 480 -43 -43 116. DIAMONDBACK ENERGY INC 2022-11-03 2023-01-31 16916 18458 -1542 -1542 15. DIAMONDBACK ENERGY INC 2022-12-28 2023-01-31 2187 2030 157 157 18. DIAMONDBACK ENERGY INC 2021-01-29 2023-01-31 2625 1051 1574 1574 2000. DICK'S SPORTING GOODS GLB 2022-05-23 2023-01-31 1633 1613 20 20 4000. DICK'S SPORTING GOODS GLB 2022-12-05 2023-01-31 3265 3215 50 50 5000. DICK'S SPORTING GOODS GLB 2022-09-28 2023-01-31 4081 3791 290 290 92. DINE BRANDS GLOBAL INC 2020-07-02 2023-01-31 7072 3663 3409 3409 30. 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DORMAN PRODUCTS INC 2019-08-05 2023-01-31 16880 12319 4561 4561 2. DORMAN PRODUCTS INC 2020-05-12 2023-01-31 191 129 62 62 64. DOUGLAS DYNAMICS INC 2022-11-11 2023-01-31 2545 2504 41 41 6. DOUGLAS DYNAMICS INC 2022-11-14 2023-01-31 239 233 6 6 10. DOUGLAS DYNAMICS INC 2022-11-10 2023-01-31 398 386 12 12 2. DOUGLAS DYNAMICS INC 2022-02-04 2023-01-31 80 73 7 7 35. DOUGLAS DYNAMICS INC 2020-09-30 2023-01-31 1392 1222 170 170 69. DOUGLAS DYNAMICS INC 2020-07-02 2023-01-31 2744 2400 344 344 10. DOVER CORPORATION 2022-12-12 2023-01-31 1497 1385 112 112 25. DOVER CORPORATION 2022-10-24 2023-01-31 3742 3162 580 580 28. DOVER CORPORATION 2022-07-06 2023-01-31 4191 3393 798 798 5. DOVER CORPORATION 2018-11-16 2023-01-31 748 437 311 311 13. DOVER CORPORATION 2018-08-22 2023-01-31 1946 1092 854 854 19. DUPONT DE NEMOURS INC 2021-06-01 2023-01-31 1400 1524 -124 -124 9. DUPONT DE NEMOURS INC 2021-08-04 2023-01-31 663 674 -11 -11 17. DUPONT DE NEMOURS INC 2021-02-02 2023-01-31 1252 1258 -6 -6 33. DUPONT DE NEMOURS INC 2019-09-26 2023-01-31 2431 2058 373 373 481. DOXIMITY INC REG SHS CL A 2022-06-22 2023-01-31 16991 16787 204 204 32. DOXIMITY INC REG SHS CL A 2022-05-19 2023-01-31 1130 1027 103 103 111. ENN ENERGY HOLDINGS LTD SHS 2022-07-22 2023-01-31 6704 7083 -379 -379 64. ENN ENERGY HOLDINGS LTD SHS 2022-06-14 2023-01-31 3866 3947 -81 -81 41. ENN ENERGY HOLDINGS LTD SHS 2022-06-07 2023-01-31 2476 2521 -45 -45 101. EAGLE MTLS INC 2020-07-02 2023-01-31 14687 7176 7511 7511 9. EAST WEST BANCORP INC COM 2021-12-18 2023-01-31 699 717 -18 -18 37. EAST WEST BANCORP INC COM 2022-08-07 2023-01-31 2872 2837 35 35 16. EAST WEST BANCORP INC COM 2022-08-10 2023-01-31 1242 1167 75 75 24. EAST WEST BANCORP INC COM 2021-07-07 2023-01-31 1863 1685 178 178 39. EAST WEST BANCORP INC COM 2022-10-24 2023-01-31 3027 2657 370 370 66.364 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I 2022-03-01 2023-01-31 651 663 -12 -12 7469.763 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I 2022-03-01 2023-01-31 73278 74623 -1345 -1345 48. ECOVYST INC 2021-04-29 2023-01-31 504 677 -173 -173 335. ECOVYST INC 2020-07-02 2023-01-31 3516 4475 -959 -959 49. ELEMENT SOLUTIONS INC REG SHS 2020-07-02 2023-01-31 999 539 460 460 2596. ENEL SOCIETA PER AZIONI UNSP 2022-10-03 2023-01-31 15087 11029 4058 4058 117. ENNIS BUSINESS FORMS INC 2020-07-02 2023-01-31 2463 1993 470 470 6. ENTERGY CORP NEW COM 2021-12-21 2023-01-31 646 637 9 9 35. ENTERGY CORP NEW COM 2021-08-31 2023-01-31 3769 3641 128 128 2. ENTERGY CORP NEW COM 2022-10-24 2023-01-31 215 202 13 13 23. EPAM SYSTEMS INC SHS 2022-07-22 2023-01-31 7647 7663 -16 -16 25. EPAM SYSTEMS INC SHS 2019-06-28 2023-01-31 8312 4327 3985 3985 66. EPAM SYSTEMS INC SHS 2022-02-28 2023-01-31 21944 16972 4972 4972 50. ENVISTA HOLDINGS CORP REG 2022-06-23 2023-01-31 1938 1855 83 83 41. EQUITY LIFESTYLE PPTYS INC REITS 2023-01-11 2023-01-31 2946 2792 154 154 51. EQUITY RESIDENTIAL SH BEN INT 2017-02-14 2023-01-31 3220 3148 72 72 220. ERSTE GROUP BANK A G SPONSORED ADR 2018-04-19 2023-01-31 4169 5537 -1368 -1368 283. ERSTE GROUP BANK A G SPONSORED ADR 2018-05-07 2023-01-31 5363 6555 -1192 -1192 27. ESCO TECHNOLOGIES INC 2022-02-01 2023-01-31 2643 2139 504 504 30. ESCO TECHNOLOGIES INC 2022-02-02 2023-01-31 2936 2366 570 570 22. ESCO TECHNOLOGIES INC 2022-02-01 2023-01-31 2153 1730 423 423 46. ESCO TECHNOLOGIES INC 2022-02-03 2023-01-31 4502 3605 897 897 37. ESCO TECHNOLOGIES INC 2022-09-20 2023-01-31 3621 2883 738 738 5. ESCO TECHNOLOGIES INC 2022-02-07 2023-01-31 489 387 102 102 61. ESCO TECHNOLOGIES INC 2022-02-04 2023-01-31 5971 4715 1256 1256 104. ESCO TECHNOLOGIES INC 2022-03-29 2023-01-31 10179 7705 2474 2474 170. ESCO TECHNOLOGIES INC 2022-02-09 2023-01-31 16639 12475 4164 4164 9. ESCO TECHNOLOGIES INC 2022-03-30 2023-01-31 881 660 221 221 10. ESSEX PPTY TR INC COM 2022-02-15 2023-01-31 2231 3199 -968 -968 4. ESSEX PPTY TR INC COM 2022-06-10 2023-01-31 893 1077 -184 -184 98. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-01-13 2023-01-31 685 844 -159 -159 234. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-02-03 2023-01-31 1636 2048 -412 -412 29. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-02-03 2023-01-31 203 254 -51 -51 63. EURONET WORLDWIDE INC COM 2022-03-17 2023-01-31 7084 7812 -728 -728 113. EURONET WORLDWIDE INC COM 2022-12-28 2023-01-31 12707 10465 2242 2242 1. EURONET WORLDWIDE INC COM 2018-04-27 2023-01-31 112 79 33 33 13. EURONET WORLDWIDE INC COM 2022-07-28 2023-01-31 1462 1268 194 194 50. EVERTEC INC 2019-12-18 2023-01-31 1847 1640 207 207 41. EXPEDIA GROUP INC 2022-03-07 2023-01-31 4671 6626 -1955 -1955 38. EXPEDITORS INTL WASH INC 2022-03-17 2023-01-31 4087 3932 155 155 141. EXPEDITORS INTL WASH INC 2022-09-20 2023-01-31 15164 12706 2458 2458 57. EXPEDITORS INTL WASH INC 2015-11-23 2023-01-31 6130 2795 3335 3335 8. EXPEDITORS INTL WASH INC 2021-12-21 2023-01-31 860 1020 -160 -160 2. EXPEDITORS INTL WASH INC 2021-08-11 2023-01-31 215 248 -33 -33 21. EXPEDITORS INTL WASH INC 2022-01-28 2023-01-31 2259 2336 -77 -77 17. FMC CORP NEW COM 2022-10-24 2023-01-31 2257 1986 271 271 3. FMC CORP NEW COM 2019-02-01 2023-01-31 398 222 176 176 13. FMC CORP NEW COM 2018-11-07 2023-01-31 1726 945 781 781 49. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-01-31 7295 11906 -4611 -4611 53. META PLATFORMS INC CLASS A COMMON STOCK 2022-03-17 2023-01-31 7891 10862 -2971 -2971 28. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-01-31 4169 5734 -1565 -1565 14. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-01-31 2084 2529 -445 -445 14. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-27 2023-01-31 2084 2451 -367 -367 78. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-01-31 11613 12489 -876 -876 185. META PLATFORMS INC CLASS A COMMON STOCK 2022-09-20 2023-01-31 27543 27269 274 274 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-01-31 596 468 128 128 28. FACTSET RESEARCH SYSTEMS INC 2022-09-20 2023-01-31 11841 12375 -534 -534 10. FACTSET RESEARCH SYSTEMS INC 2022-03-17 2023-01-31 4229 4207 22 22 4. FACTSET RESEARCH SYSTEMS INC 2022-07-21 2023-01-31 1692 1637 55 55 15. FACTSET RESEARCH SYSTEMS INC 2015-11-23 2023-01-31 6344 2552 3792 3792 4. FAIR ISAAC & CO INC COM 2022-07-21 2023-01-31 2599 1831 768 768 458. FANUC LTD-UNSP 2023-01-17 2023-01-31 8066 7617 449 449 83. FANUC LTD-UNSP 2023-01-11 2023-01-31 1462 1304 158 158 484. FANUC LTD-UNSP 2022-10-03 2023-01-31 8524 6921 1603 1603 11. FASTENAL CO COM 2021-12-21 2023-01-31 549 675 -126 -126 169. FASTENAL CO COM 2022-03-17 2023-01-31 8440 9535 -1095 -1095 43. FASTENAL CO COM 2021-04-22 2023-01-31 2147 2231 -84 -84 145. FASTENAL CO COM 2016-12-06 2023-01-31 7241 3477 3764 3764 1097.19 FHLMC SB 8073 01 50%2035 2020-10-20 2023-01-31 1097 1119 -22 -22 950.85 FHLMC QN 3041 02%2035 2020-10-16 2023-01-31 951 992 -41 -41 105.49 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-01-31 105 114 -9 -9 562.55 FNMA PAW7396 03 50%2027 2018-06-22 2023-01-31 563 569 -6 -6 72.52 FNMA PBM1277 04%2047 2017-12-04 2023-01-31 73 76 -3 -3 432.36 FNMA PBP6626 02%2050 2020-09-09 2023-01-31 432 446 -14 -14 1391.39 FNMA PCA7109 02%2040 2020-10-05 2023-01-31 1391 1452 -61 -61 1029.48 FNMA PCB1144 03%2051 2022-02-01 2023-01-31 1029 1055 -26 -26 906.56 FNMA PFM7774 02%2036 2021-06-29 2023-01-31 907 936 -29 -29 1202.9 FNMA PFM7756 02%2036 2021-06-28 2023-01-31 1203 1244 -41 -41 357.61 FNMA PFS2425 03 50%2052 2023-01-06 2023-01-31 358 332 26 26 594.6 FNMA PMA4578 02 50%2052 2022-12-22 2023-01-31 595 512 83 83 29. FIFTH THIRD BANCORP COM 2017-06-02 2023-01-31 1050 693 357 357 174. FIFTH THIRD BANCORP COM 2020-08-26 2023-01-31 6302 3545 2757 2757 26. FIRST HAWAIIAN INC SHS 2019-03-25 2023-01-31 708 647 61 61 43. FIRST HAWAIIAN INC SHS 2019-08-27 2023-01-31 1171 1050 121 121 27. FIRST HAWAIIAN INC SHS 2020-02-28 2023-01-31 736 642 94 94 110. FIRST INTST BANCSYSTEM INC COM CL A 2017-11-02 2023-01-31 3925 4286 -361 -361 117. FIRST INTST BANCSYSTEM INC COM CL A 2017-11-03 2023-01-31 4174 4542 -368 -368 251. FIRST INTST BANCSYSTEM INC COM CL A 2017-11-03 2023-01-31 8955 9745 -790 -790 328. FIRST INTST BANCSYSTEM INC COM CL A 2021-12-21 2023-01-31 11703 12774 -1071 -1071 11. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-07-31 2023-01-31 1539 1797 -258 -258 15. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-08-30 2023-01-31 2099 2287 -188 -188 56. FIRSTENERGY CORP 2022-12-12 2023-01-31 2286 2336 -50 -50 8. FIRSTENERGY CORP 2022-08-31 2023-01-31 327 318 9 9 3000. FIRSTENERGY CORP SER B GLB 2022-06-01 2023-01-31 2865 3000 -135 -135 75. 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GLOBAL PMTS INC COM 2021-08-06 2023-01-31 783 1243 -460 -460 15. GLOBAL PMTS INC COM 2021-08-18 2023-01-31 1678 2501 -823 -823 11. GLOBAL PMTS INC COM 2021-08-18 2023-01-31 1231 1726 -495 -495 9. GLOBE LIFE INC 2022-07-25 2023-01-31 1085 916 169 169 20. GLOBE LIFE INC 2019-07-22 2023-01-31 2410 1820 590 590 116. GRACO INC 2022-03-17 2023-01-31 7850 8126 -276 -276 144. GRACO INC 2016-04-01 2023-01-31 9744 4052 5692 5692 39. GRIFFON CORP 2020-11-17 2023-01-31 1579 778 801 801 38. GRIFFON CORP 2020-09-09 2023-01-31 1539 707 832 832 64. GRIFFON CORP 2020-07-02 2023-01-31 2591 1185 1406 1406 7. HCA HEALTHCARE INC 2021-12-05 2023-01-31 1771 1700 71 71 7. HCA HEALTHCARE INC 2022-11-29 2023-01-31 1771 1659 112 112 7. HCA HEALTHCARE INC 2022-08-10 2023-01-31 1771 1503 268 268 126. HDFC BANK LTD ADR 2018-04-19 2023-01-31 8492 6189 2303 2303 205. HDFC BANK LTD ADR 2021-10-18 2023-01-31 13816 15534 -1718 -1718 151. HDFC BANK LTD ADR 2021-01-28 2023-01-31 10177 10534 -357 -357 57. HDFC BANK LTD ADR 2021-01-27 2023-01-31 3841 3966 -125 -125 241. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2023-01-31 8900 8310 590 590 1. HALLIBURTON CO 2022-08-22 2023-01-31 41 29 12 12 121. HALLIBURTON CO 2020-12-17 2023-01-31 4941 2444 2497 2497 85. HANCOCK HLDG CO 2022-12-20 2023-01-31 4329 4031 298 298 29. HANCOCK HLDG CO 2020-07-02 2023-01-31 1477 569 908 908 23. HANOVER INS GROUP INC 2022-11-11 2023-01-31 3083 3246 -163 -163 29. HANOVER INS GROUP INC 2020-07-02 2023-01-31 3887 2906 981 981 79. HARLEY DAVIDSON INC 2022-07-06 2023-01-31 3582 2509 1073 1073 12. HARLEY DAVIDSON INC 2022-07-06 2023-01-31 543 381 162 162 92. HARLEY DAVIDSON INC 2020-06-10 2023-01-31 4161 2439 1722 1722 40. HARSCO CORP 2015-08-26 2023-01-31 321 425 -104 -104 78. HARSCO CORP 2020-03-24 2023-01-31 625 567 58 58 49. HAWAIIAN ELECTRIC INDUSTRIES INC 2022-11-10 2023-01-31 2052 1947 105 105 43. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-07-02 2023-01-31 1801 1567 234 234 18. HEALTHPEAK PPTYS INC 2020-06-09 2023-01-31 491 509 -18 -18 42. HEALTHPEAK PPTYS INC 2020-04-13 2023-01-31 1147 1099 48 48 53. HEICO CORP NEW 2022-03-17 2023-01-31 9028 7781 1247 1247 50. HEICO CORP NEW 2021-04-27 2023-01-31 8517 7022 1495 1495 14. HEICO CORP NEW 2021-12-21 2023-01-31 2385 1932 453 453 40. HEICO CORP NEW 2020-03-04 2023-01-31 6813 4659 2154 2154 89. HELIOS TECHNOLOGIES INC 2023-01-13 2023-01-31 5829 5267 562 562 47. HELIOS TECHNOLOGIES INC 2023-01-12 2023-01-31 3078 2781 297 297 16. HELIOS TECHNOLOGIES INC 2023-01-06 2023-01-31 1048 907 141 141 47. HELIOS TECHNOLOGIES INC 2022-12-13 2023-01-31 3078 2625 453 453 97. HELIOS TECHNOLOGIES INC 2022-12-21 2023-01-31 6353 5386 967 967 117. HELIOS TECHNOLOGIES INC 2023-01-05 2023-01-31 7663 6493 1170 1170 50. HELIOS TECHNOLOGIES INC 2023-01-04 2023-01-31 3275 2765 510 510 59. HELIOS TECHNOLOGIES INC 2022-12-22 2023-01-31 3864 3196 668 668 28. HELIOS TECHNOLOGIES INC 2022-12-09 2023-01-31 1834 1513 321 321 107. HENRY JACK & ASSOC INC COM 2022-04-12 2023-01-31 19149 21596 -2447 -2447 28. HESKA CORP 2022-08-24 2023-01-31 2502 2640 -138 -138 39. HESKA CORP 2022-08-03 2023-01-31 3485 3634 -149 -149 76. HESKA CORP 2022-08-23 2023-01-31 6791 7031 -240 -240 19. HESKA CORP 2022-08-10 2023-01-31 1698 1735 -37 -37 8. HESKA CORP 2022-07-29 2023-01-31 715 725 -10 -10 29. HESKA CORP 2022-08-02 2023-01-31 2591 2626 -35 -35 39. HESKA CORP 2022-07-28 2023-01-31 3485 3463 22 22 43. HESKA CORP 2022-08-01 2023-01-31 3842 3777 65 65 35. HESKA CORP 2022-07-27 2023-01-31 3127 3066 61 61 70. HESKA CORP 2022-08-09 2023-01-31 6255 6115 140 140 144. HESKA CORP 2022-07-22 2023-01-31 12867 12563 304 304 34. HEXCEL CORP NEW 2022-10-24 2023-01-31 2363 1969 394 394 34. HEXCEL CORP NEW 2020-11-09 2023-01-31 2363 1393 970 970 28. HILLENBRAND INC 2022-11-21 2023-01-31 1310 1343 -33 -33 31. HILLENBRAND INC 2022-02-22 2023-01-31 1450 1421 29 29 10. HILLENBRAND INC 2021-09-22 2023-01-31 468 455 13 13 4000. 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HCA HEALTHCARE INC 2020-05-13 2023-04-17 1078 400 678 678 5728.71 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-04-17 5729 5432 297 297 20. LKQ CORP 2022-03-07 2023-04-17 1118 861 257 257 38. LKQ CORP 2020-08-05 2023-04-17 2125 1122 1003 1003 12. HCA HEALTHCARE INC 2020-05-13 2023-04-18 3259 1199 2060 2060 50. INTL GAME TECH PLC 2022-03-16 2023-04-18 1403 1204 199 199 46. INTL GAME TECH PLC 2019-09-13 2023-04-18 1290 673 617 617 59. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-17 2023-04-19 4048 3331 717 717 107. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 5625 4151 1474 1474 156. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 8201 5845 2356 2356 7. BOSTON SCIENTIFIC CORPORATION 2020-04-28 2023-04-19 368 255 113 113 10. EPAM SYSTEMS INC SHS 2019-06-28 2023-04-19 2910 1731 1179 1179 1. PPG INDUSTRIES INC 2014-11-19 2023-04-19 141 105 36 36 101. PPG INDUSTRIES INC 2020-04-28 2023-04-19 14194 9399 4795 4795 561. UNICREDITO SPA ADR 2023-03-16 2023-04-19 6078 4792 1286 1286 237. UNICREDITO SPA ADR 2022-10-03 2023-04-19 2568 1242 1326 1326 9082.46 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-04-19 9082 9109 -27 -27 229. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-03 2023-04-20 17114 12813 4301 4301 12. EPAM SYSTEMS INC SHS 2019-06-28 2023-04-20 3419 2077 1342 1342 14. HCA HEALTHCARE INC 2020-05-13 2023-04-20 3774 1399 2375 2375 5. PPG INDUSTRIES INC 2020-04-28 2023-04-20 703 465 238 238 59. PPG INDUSTRIES INC 2016-01-22 2023-04-20 8291 5489 2802 2802 174. SIKA AG-BR-ADR 2020-07-07 2023-04-20 4858 3442 1416 1416 7. TEMPUR PEDIC INTL INC 2022-01-24 2023-04-20 259 263 -4 -4 77. TEMPUR PEDIC INTL INC 2022-03-07 2023-04-20 2852 2240 612 612 12. EPAM SYSTEMS INC SHS 2019-06-28 2023-04-21 3362 2077 1285 1285 9. SAP AG ADR 2021-03-21 2023-04-21 1201 1244 -43 -43 47. SAP AG ADR 2021-04-08 2023-04-21 6272 6203 69 69 902. SIKA AG-BR-ADR 2020-07-07 2023-04-21 25091 17844 7247 7247 8. EPAM SYSTEMS INC SHS 2019-06-28 2023-04-24 2231 1385 846 846 27. MARATHON PETROLEUM CORP 2013-05-07 2023-04-24 3380 1100 2280 2280 .33 TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2023-04-24 14 10 4 4 22. VALERO ENERGY CORP - NEW 2023-03-27 2023-04-24 2638 2913 -275 -275 4. VALERO ENERGY CORP - NEW 2023-03-20 2023-04-24 480 513 -33 -33 7964.252 AQR MANAGED FUTURES STRATEGY FUND CL I 2020-12-24 2023-04-25 67457 61484 5973 5973 3218.789 AQR MANAGED FUTURES STRATEGY FUND CL I 2020-12-22 2023-04-25 27263 24720 2543 2543 3443.063 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-08-26 2023-04-25 33570 33157 413 413 13369.129 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-01-31 2023-04-25 130349 126606 3743 3743 2900.373 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2023-04-25 25175 28801 -3626 -3626 85.14 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2023-04-25 739 845 -106 -106 1446.356 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-08-26 2023-04-25 12554 14218 -1664 -1664 585.821 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2023-04-25 5085 5759 -674 -674 491.393 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-06-19 2023-04-25 4265 4771 -506 -506 833.951 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2023-04-25 7239 7881 -642 -642 1154.29 DIAMOND HILL LONG SHORT FD CL I 2020-08-26 2023-04-25 28996 28038 958 958 431.056 DIAMOND HILL LONG SHORT FD CL I 2020-06-19 2023-04-25 10828 10199 629 629 5844.377 DIAMOND HILL LONG SHORT FD CL I 2020-03-18 2023-04-25 146811 111160 35651 35651 8415.364 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-05-31 2023-04-25 82723 83227 -504 -504 2158.228 THE MERGER FUND CL I 2019-08-29 2023-04-25 36215 36818 -603 -603 7660.652 THE MERGER FUND CL I 2018-04-06 2023-04-25 128546 124782 3764 3764 12279.247 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-04-06 2023-04-25 199415 176698 22717 22717 5210.5 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-29 2023-04-25 49969 55544 -5575 -5575 3405.968 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-12-21 2023-04-25 32663 36240 -3577 -3577 280.726 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-12-30 2023-04-25 2692 2981 -289 -289 75.558 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-01-31 2023-04-25 725 797 -72 -72 935.719 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-06-19 2023-04-25 8974 9872 -898 -898 1580.474 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-05-31 2023-04-25 15157 15931 -774 -774 33. 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AMERISAFE INC COM 2021-06-16 2023-05-23 1889 2199 -310 -310 2. AMERISAFE INC COM 2021-06-06 2023-05-23 108 125 -17 -17 18. BUILDERS FIRSTSOURCE INC 2022-12-06 2023-05-23 2080 1114 966 966 12000. PARKER-HANNIFIN CORP - 2022-06-07 2023-05-23 11685 12039 -354 -354 13000. PARKER-HANNIFIN CORP - 2022-06-07 2023-05-23 12658 13042 -384 -384 13000. PARKER-HANNIFIN CORP - 2022-06-07 2023-05-23 12658 13034 -376 -376 4000. PARKER-HANNIFIN CORP - 2022-06-07 2023-05-23 3895 4004 -109 -109 10000. PARKER-HANNIFIN CORP - 2022-06-06 2023-05-23 9737 9979 -242 -242 8000. PARKER-HANNIFIN CORP - 2022-07-07 2023-05-23 7790 7966 -176 -176 5000. PARKER-HANNIFIN CORP - 2022-12-21 2023-05-23 4869 4879 -10 -10 101. VITAL FARMS INC REG SHS 2021-12-21 2023-05-23 1532 1747 -215 -215 36. WYNDHAM HOTELS AND RESORTS INC REG 2018-05-03 2023-05-23 2510 2091 419 419 4. WYNDHAM HOTELS AND RESORTS INC REG 2018-09-04 2023-05-23 279 226 53 53 96. VITAL FARMS INC REG SHS 2021-12-21 2023-05-24 1462 1661 -199 -199 31. WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-05-24 3484 5701 -2217 -2217 16. WILLIAMS SONOMA INCORPORATED 2021-12-21 2023-05-24 1798 2643 -845 -845 117. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 13149 18027 -4878 -4878 55. WILLIAMS SONOMA INCORPORATED 2022-03-17 2023-05-24 6181 8408 -2227 -2227 87. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 9777 12484 -2707 -2707 111. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 6749 5392 1357 1357 80. JOHNSON CONTROLS INTER 2022-06-29 2023-05-24 4864 3886 978 978 30. CANADIAN NATL RY CO 2022-03-11 2023-05-25 3372 3815 -443 -443 22. COLUMBUS MCKINNON CORP NY 2021-04-30 2023-05-25 804 1083 -279 -279 166. COMPASS GROUP PLC SHS ADR 2022-12-01 2023-05-25 4496 3821 675 675 77. COMPASS GROUP PLC SHS ADR 2021-03-05 2023-05-25 2086 1674 412 412 52. COMPASS GROUP PLC SHS ADR 2021-09-28 2023-05-25 1408 1095 313 313 39. NOVARTIS AG ADR 2023-03-01 2023-05-25 3805 3280 525 525 23. HILLENBRAND INC 2021-09-22 2023-05-26 1121 1047 74 74 12. HILLENBRAND INC 2022-03-14 2023-05-26 585 545 40 40 18. HILLENBRAND INC 2022-04-06 2023-05-26 877 775 102 102 108. NVIDIA CORP COM 2019-01-11 2023-05-26 41589 3987 37602 37602 52. SCHLUMBERGER LTD COM 2020-09-10 2023-05-26 2318 927 1391 1391 59. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-06-27 2023-05-26 6087 5128 959 959 58. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-07-01 2023-05-26 5984 4583 1401 1401 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2019-06-28 2023-05-26 103 39 64 64 6000. UNITED TECHNOLOGIES CORP GLB 2021-04-28 2023-05-26 5737 6612 -875 -875 34000. UNITED TECHNOLOGIES CORP GLB 2021-04-08 2023-05-26 32510 37434 -4924 -4924 11000. UNITED TECHNOLOGIES CORP GLB 2021-04-13 2023-05-26 10518 12106 -1588 -1588 1000. UNITED TECHNOLOGIES CORP GLB 2021-04-14 2023-05-26 956 1100 -144 -144 13000. UNITED TECHNOLOGIES CORP GLB 2021-04-12 2023-05-26 12430 14280 -1850 -1850 5000. UNITED TECHNOLOGIES CORP GLB 2023-02-06 2023-05-26 4781 4867 -86 -86 26. VALERO ENERGY CORP - NEW 2023-03-20 2023-05-26 2963 3336 -373 -373 2. VALERO ENERGY CORP - NEW 2021-11-11 2023-05-26 228 156 72 72 233. CIE FINANCIERE RICHEMONT SA SHS 2022-10-03 2023-05-30 3899 2226 1673 1673 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2023-05-30 788 334 454 454 30. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-05-30 7878 3003 4875 4875 343. FANUC LTD-UNSP 2022-10-03 2023-05-30 5896 4905 991 991 34. BOSTON SCIENTIFIC CORPORATION 2020-04-28 2023-05-31 1735 1237 498 498 257. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 13117 7580 5537 5537 1356.73 FHLMC SB 8073 01 50%2035 2020-10-20 2023-05-31 1357 1383 -26 -26 966.94 FHLMC QN 3041 02%2035 2020-10-16 2023-05-31 967 1008 -41 -41 3522.1 FHLMC RA 7183 04%2052 2023-02-09 2023-05-31 3522 3400 122 122 104.98 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-05-31 105 113 -8 -8 623.53 FNMA PAW7396 03 50%2027 2018-06-22 2023-05-31 624 631 -7 -7 139.04 FNMA PBM1277 04%2047 2017-12-04 2023-05-31 139 146 -7 -7 1091.78 FNMA PBP6626 02%2050 2020-09-09 2023-05-31 1092 1127 -35 -35 1663.75 FNMA PCA7109 02%2040 2020-10-05 2023-05-31 1664 1737 -73 -73 2881.74 FNMA PCB1144 03%2051 2022-02-01 2023-05-31 2882 2952 -70 -70 3298.53 FNMA PCB2293 03%2051 2023-02-07 2023-05-31 3299 3008 291 291 2241.72 FNMA PCB3586 03%2052 2023-02-23 2023-05-31 2242 1979 263 263 884.84 FNMA PFM7774 02%2036 2021-06-29 2023-05-31 885 914 -29 -29 1415.22 FNMA PFM7756 02%2036 2021-06-28 2023-05-31 1415 1464 -49 -49 3695.78 FNMA PFS2425 03 50%2052 2023-01-06 2023-05-31 3696 3434 262 262 5921.83 FNMA PMA3692 03 50%2049 2023-02-21 2023-05-31 5922 5472 450 450 848.73 FNMA PMA4578 02 50%2052 2022-12-22 2023-05-31 849 731 118 118 46. NETAPP INC 2021-03-08 2023-05-31 3062 2879 183 183 2023.17 WELLS FARGO COM CMO 2016 NXS6 ASB 02.827%NOV15 49 2019-07-16 2023-05-31 2023 2059 -36 -36 102. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-17 2023-06-01 7445 5759 1686 1686 54. CANADIAN NATL RY CO 2022-03-11 2023-06-01 6143 6867 -724 -724 24. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-06-01 6526 2402 4124 4124 231. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-10-03 2023-06-01 3883 2401 1482 1482 3000. TENET HEALTHCARE COR CLD GLB 2020-03-16 2023-06-01 3000 2850 150 150 19. COPART INC 2022-10-31 2023-06-02 1671 1091 580 580 15. COPART INC 2022-07-12 2023-06-02 1319 851 468 468 11. HCA HEALTHCARE INC 2020-05-13 2023-06-05 3003 1099 1904 1904 55. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-17 2023-06-06 4036 3105 931 931 208. CIE FINANCIERE RICHEMONT SA SHS 2022-10-03 2023-06-06 3291 1987 1304 1304 38. MICROCHIP TECHNOLOGY INC COM 2023-04-18 2023-06-06 2931 3079 -148 -148 32. MICROCHIP TECHNOLOGY INC COM 2022-03-15 2023-06-06 2468 2261 207 207 16. NXP SEMICONDUCTORS N.V. 2023-04-18 2023-06-06 2883 2809 74 74 6. NXP SEMICONDUCTORS N.V. 2022-10-25 2023-06-06 1081 884 197 197 4. NXP SEMICONDUCTORS N.V. 2019-05-28 2023-06-06 721 363 358 358 16. AMERISAFE INC COM 2021-06-06 2023-06-07 868 1001 -133 -133 1. AMERISAFE INC COM 2021-06-14 2023-06-07 54 62 -8 -8 16. AMERISAFE INC COM 2021-06-03 2023-06-07 868 991 -123 -123 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-07-02 2023-06-07 316 139 177 177 69. COPART INC 2022-07-12 2023-06-07 5961 3914 2047 2047 36. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 2033 1547 486 486 41. FAIR ISAAC & CO INC COM 2022-07-21 2023-06-07 30946 18772 12174 12174 2000. OCCIDENTAL PETROLEUM COR GLB 2021-11-30 2023-06-07 2035 2521 -486 -486 1000. OCCIDENTAL PETROLEUM COR GLB 2022-12-05 2023-06-07 1017 1042 -25 -25 103.825 PROLOGIS INC 2018-01-12 2023-06-07 13310 5574 7736 7736 82.175 PROLOGIS INC 2018-02-15 2023-06-07 10535 4394 6141 6141 45. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 10828 11589 -761 -761 19. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 4572 4893 -321 -321 34. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 8181 8684 -503 -503 20000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-04-28 2023-06-07 18414 22058 -3644 -3644 20000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-05-12 2023-06-07 18414 22032 -3618 -3618 25000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-11-19 2023-06-07 23018 27365 -4347 -4347 40000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-01-28 2023-06-07 36828 43527 -6699 -6699 75000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2022-02-14 2023-06-07 69053 76558 -7505 -7505 85000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2020-10-15 2023-06-07 68296 84130 -15834 -15834 40000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2020-12-07 2023-06-07 32139 38902 -6763 -6763 15000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2020-12-16 2023-06-07 12052 14578 -2526 -2526 20000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-09-09 2023-06-07 18204 18160 44 44 30000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2023-02-17 2023-06-07 27306 26921 385 385 225000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 217406 222398 -4992 -4992 22. CREDICORP LTD COM PV $5 2023-03-10 2023-06-07 3079 2857 222 222 99. ACI WORLDWIDE INC 2017-11-02 2023-06-08 2314 2229 85 85 2. AMERISAFE INC COM 2021-06-03 2023-06-08 107 124 -17 -17 18. AMERISAFE INC COM 2021-04-25 2023-06-08 963 1114 -151 -151 11. AMERISAFE INC COM 2021-04-02 2023-06-08 588 680 -92 -92 16. AMERISAFE INC COM 2021-04-02 2023-06-08 856 989 -133 -133 64. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 14630 8645 5985 5985 22. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 1360 1081 279 279 22. MUELLER INDS INC COM 2020-07-02 2023-06-08 1864 588 1276 1276 2000. OCCIDENTAL PETROLEUM COR GLB 2022-12-05 2023-06-08 2047 2084 -37 -37 4000. OCCIDENTAL PETROLEUM COR GLB 2022-10-04 2023-06-08 4093 4124 -31 -31 292. VERRA MOBILITY CORP 2021-03-03 2023-06-08 5444 4082 1362 1362 286. ACI WORLDWIDE INC 2017-11-02 2023-06-09 6748 6438 310 310 25. AMERISAFE INC COM 2021-04-02 2023-06-09 1327 1546 -219 -219 18. AMERISAFE INC COM 2021-04-01 2023-06-09 956 1108 -152 -152 37. KILROY RLTY CORP COM 2016-12-25 2023-06-09 1105 2439 -1334 -1334 6. KILROY RLTY CORP COM 2017-06-03 2023-06-09 179 393 -214 -214 15. KILROY RLTY CORP COM 2023-02-24 2023-06-09 448 546 -98 -98 48. KILROY RLTY CORP COM 2023-03-10 2023-06-09 1433 1549 -116 -116 .999 KONINKLIJKE PHILIPS ELECTRS N V 2023-01-19 2023-06-09 19 15 4 4 3000. OCCIDENTAL PETROLEUM COR GLB 2022-11-29 2023-06-09 2987 3009 -22 -22 31. SYNOPSYS INC 2015-05-12 2023-06-09 13771 1488 12283 12283 59. VERRA MOBILITY CORP 2021-03-03 2023-06-09 1103 825 278 278 92. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 2374 1963 411 411 1. AMERISAFE INC COM 2021-04-01 2023-06-12 53 62 -9 -9 6. AMERISAFE INC COM 2021-04-02 2023-06-12 315 367 -52 -52 6. AMERISAFE INC COM 2021-04-03 2023-06-12 315 367 -52 -52 28. AMERISAFE INC COM 2021-03-31 2023-06-12 1470 1706 -236 -236 9. AMERISAFE INC COM 2021-03-30 2023-06-12 473 542 -69 -69 372. KEURIG DR PEPPER INC 2021-10-11 2023-06-12 11578 13073 -1495 -1495 7000. WESTERN GAS PARTNERS LP GLB 2022-09-22 2023-06-12 6599 6457 142 142 4000. WESTERN GAS PARTNERS LP GLB 2020-05-07 2023-06-12 3771 3640 131 131 17. ACI WORLDWIDE INC 2017-11-02 2023-06-13 397 383 14 14 87. ACI WORLDWIDE INC 2017-11-15 2023-06-13 2030 1957 73 73 35. ACI WORLDWIDE INC 2022-09-16 2023-06-13 817 781 36 36 5. AMERISAFE INC COM 2021-03-30 2023-06-13 262 301 -39 -39 8. AMERISAFE INC COM 2021-03-29 2023-06-13 420 478 -58 -58 73. LANTHEUS HLDGS INC 2021-01-05 2023-06-13 6250 1021 5229 5229 200. NEOGEN CORP COM 2022-06-17 2023-06-13 3936 4628 -692 -692 2000. OCCIDENTAL PETROLEUM COR GLB 2020-10-26 2023-06-13 1990 1885 105 105 73. OMNICELL INC COM 2022-09-20 2023-06-13 5294 6520 -1226 -1226 255. JFROG LTD 2022-02-17 2023-06-13 6652 6527 125 125 12. HUMANA INC 2019-05-01 2023-06-14 5362 2963 2399 2399 55. HUNTINGTON BANCSHARES INCORPORATED 2020-06-19 2023-06-14 608 560 48 48 158. HUNTINGTON BANCSHARES INCORPORATED 2020-03-10 2023-06-14 1747 1522 225 225 156. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 22059 21890 169 169 18. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 2545 2327 218 218 3000. OCCIDENTAL PETROLEUM COR GLB 2020-10-26 2023-06-14 2982 2828 154 154 2000. OCCIDENTAL PETROLEUM COR GLB 2020-10-22 2023-06-14 1988 1880 108 108 2000. ADT CORP GLB 2020-03-13 2023-06-15 2000 1958 42 42 63. LKQ CORP 2020-08-05 2023-06-15 3431 1860 1571 1571 11. MARRIOTT INTERNATIONAL CL A 2022-07-12 2023-06-15 1939 1540 399 399 19. NVIDIA CORP COM 2019-01-11 2023-06-15 8169 701 7468 7468 22. RYANAIR HOLDINGS PLC SHS ADR 2023-02-15 2023-06-15 2339 2106 233 233 35. RYANAIR HOLDINGS PLC SHS ADR 2023-02-22 2023-06-15 3722 3210 512 512 11. RYANAIR HOLDINGS PLC SHS ADR 2023-04-05 2023-06-15 1170 996 174 174 106. TOTAL S A SPONSORED ADR 2023-05-18 2023-06-15 6201 6371 -170 -170 145. TOTAL S A SPONSORED ADR 2022-10-03 2023-06-15 8482 7090 1392 1392 910. ICICI BK LTD SPONSORED ADR 2021-07-12 2023-06-16 20839 15997 4842 4842 2292. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2022-07-22 2023-06-16 23562 21224 2338 2338 35. WELLTOWER INC 2020-04-14 2023-06-16 2845 1866 979 979 7559.53 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-06-17 7560 7167 393 393 7303.06 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-06-19 7303 7324 -21 -21 52. GRIFFON CORP 2020-07-02 2023-06-20 1978 962 1016 1016 2000. HCA INC COMPANY GUARNT 2022-11-29 2023-06-20 1762 1724 38 38 403. PT BANK RAKYAT ADR ADR 2019-06-28 2023-06-20 7292 6186 1106 1106 375. PT BANK RAKYAT ADR ADR 2019-06-28 2023-06-20 6785 5756 1029 1029 79. API GROUP CORP REG SHS 2021-02-16 2023-06-21 2044 1518 526 526 122. DR HORTON 2018-10-25 2023-06-21 14465 4351 10114 10114 66. EAST WEST BANCORP INC COM 2012-11-16 2023-06-21 3447 1338 2109 2109 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-21 1753 1722 31 31 80. HOWMET AEROSPACE INC ISSUED 2020-07-29 2023-06-21 3762 1215 2547 2547 131. HUNTINGTON BANCSHARES INCORPORATED 2020-03-10 2023-06-21 1399 1262 137 137 21. HUNTINGTON BANCSHARES INCORPORATED 2016-08-04 2023-06-21 224 198 26 26 195. HUNTINGTON BANCSHARES INCORPORATED 2020-04-30 2023-06-21 2083 1837 246 246 100. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 6413 4900 1513 1513 65. INGERSOLL RAND INC REG S 2021-05-20 2023-06-21 4168 3121 1047 1047 382. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 61763 22488 39275 39275 154. NEOGEN CORP COM 2022-06-17 2023-06-21 3293 3564 -271 -271 181. NEOGEN CORP COM 2022-08-03 2023-06-21 3871 4008 -137 -137 98. EATON CORP PLC 2016-03-10 2023-06-21 19065 4840 14225 14225 34. GARMIN LTD 2022-02-01 2023-06-21 3558 4241 -683 -683 160. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-10-03 2023-06-22 11795 8832 2963 2963 40000. CITIGROUP INC - 2020-09-16 2023-06-22 37799 43618 -5819 -5819 10000. CITIGROUP INC - 2020-10-26 2023-06-22 9450 10856 -1406 -1406 10000. CITIGROUP INC - 2021-04-21 2023-06-22 9450 10750 -1300 -1300 20000. CITIGROUP INC - 2023-02-09 2023-06-22 18899 19188 -289 -289 7. ESSEX PPTY TR INC COM 2022-06-10 2023-06-22 1577 1885 -308 -308 13. ESSEX PPTY TR INC COM 2020-11-09 2023-06-22 2929 3357 -428 -428 5. ESSEX PPTY TR INC COM 2020-11-05 2023-06-22 1127 1131 -4 -4 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-22 1755 1722 33 33 7. NVIDIA CORP COM 2019-01-11 2023-06-22 3002 258 2744 2744 153. TOTAL S A SPONSORED ADR 2022-10-03 2023-06-22 8773 7481 1292 1292 66. JFROG LTD 2022-02-17 2023-06-22 1755 1689 66 66 168. JFROG LTD 2022-03-28 2023-06-22 4467 4212 255 255 208. ARISTA NETWORKS INC 2022-01-31 2023-06-23 31201 25412 5789 5789 213. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 48051 28773 19278 19278 8. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 16392 6004 10388 10388 43. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 88105 23345 64760 64760 10. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 1629 2018 -389 -389 81. HENRY JACK & ASSOC INC COM 2022-03-28 2023-06-23 13196 15627 -2431 -2431 63. LKQ CORP 2020-08-05 2023-06-23 3417 1860 1557 1557 59. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 54673 35326 19347 19347 121. SYNOPSYS INC 2015-05-12 2023-06-23 50877 5807 45070 45070 40. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-07-02 2023-06-26 6445 2789 3656 3656 6. GLAUKOS CORP SHS 2020-03-19 2023-06-26 409 172 237 237 75. GLAUKOS CORP SHS 2017-12-04 2023-06-26 5107 1964 3143 3143 21. GLOBAL PMTS INC COM 2021-11-01 2023-06-26 2033 3035 -1002 -1002 9. GLOBAL PMTS INC COM 2022-03-02 2023-06-26 871 1211 -340 -340 56. MUELLER INDS INC COM 2020-07-02 2023-06-26 4757 1498 3259 3259 2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-10 2023-06-26 1845 1890 -45 -45 2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-10 2023-06-26 1847 1890 -43 -43 1000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-12-01 2023-06-26 923 921 2 2 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-12-12 2023-06-26 1071 902 169 169 67. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-27 2023-06-26 4785 2885 1900 1900 3. EVEREST RE GROUP LTD COM 2020-08-26 2023-06-26 1022 651 371 371 1. EVEREST RE GROUP LTD COM 2017-12-11 2023-06-26 341 215 126 126 13. EAGLE MTLS INC 2020-07-02 2023-06-27 2339 924 1415 1415 86. MERCK AND CO INC SHS 2020-03-04 2023-06-28 9662 6686 2976 2976 98. MERCK AND CO INC SHS 2020-04-28 2023-06-28 11011 7548 3463 3463 29. MUELLER INDS INC COM 2020-07-02 2023-06-28 2492 776 1716 1716 37. RYANAIR HOLDINGS PLC SHS ADR 2023-04-05 2023-06-28 4029 3349 680 680 2. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2023-06-28 218 119 99 99 10. THERMO ELECTRON CORP 2020-12-09 2023-06-28 5084 4662 422 422 21. THERMO ELECTRON CORP 2021-03-19 2023-06-28 10676 9356 1320 1320 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-29 1748 1722 26 26 67. CORTEVA INC REG SHS 2023-06-28 2023-06-30 3818 3818 20. 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AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-17 2023-07-14 3850 2936 914 914 18. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-11-22 2023-07-14 1333 950 383 383 10. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-10-03 2023-07-14 740 463 277 277 42. CANADIAN NATL RY CO 2022-03-11 2023-07-14 4996 5341 -345 -345 20. LEIDOS HOLDINGS INC SHS 2017-01-19 2023-07-14 1794 996 798 798 9. LEIDOS HOLDINGS INC SHS 2016-07-07 2023-07-14 807 441 366 366 18. NVIDIA CORP COM 2019-01-11 2023-07-14 8165 664 7501 7501 3000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-12-01 2023-07-14 2790 2763 27 27 4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-09-27 2023-07-14 3720 3460 260 260 163. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 18047 15112 2935 2935 15. FLOOR AND DECOR HLDGS INC 2020-09-16 2023-07-17 1661 1143 518 518 7298.9 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-07-17 7299 6920 379 379 4. SIMPSON MFG INC 2020-10-20 2023-07-17 592 381 211 211 16. SIMPSON MFG INC 2020-12-16 2023-07-17 2370 1475 895 895 10. SIMPSON MFG INC 2022-11-21 2023-07-17 1481 916 565 565 88. CANADIAN NATL RY CO 2022-03-11 2023-07-18 10267 11190 -923 -923 42. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2023-07-18 4574 2496 2078 2078 3. AON PLC REG SHS 2022-09-27 2023-07-18 998 818 180 180 2. AON PLC REG SHS 2022-05-20 2023-07-18 665 519 146 146 24. BUILDERS FIRSTSOURCE INC 2022-12-06 2023-07-19 3447 1485 1962 1962 13. HCA HEALTHCARE INC 2020-05-13 2023-07-19 3709 1299 2410 2410 17. MARRIOTT INTERNATIONAL CL A 2022-07-12 2023-07-19 3242 2380 862 862 7. NVIDIA CORP COM 2019-01-11 2023-07-19 3294 258 3036 3036 39. OMNICELL INC COM 2022-09-20 2023-07-19 2630 3483 -853 -853 58. OMNICELL INC COM 2022-10-31 2023-07-19 3911 4515 -604 -604 19. SIMPSON MFG INC 2022-11-21 2023-07-19 2869 1740 1129 1129 10. SIMPSON MFG INC 2020-12-03 2023-07-19 1510 915 595 595 6303.39 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-07-19 6303 6322 -19 -19 21. JFROG LTD 2022-03-28 2023-07-19 625 526 99 99 85. JFROG LTD 2022-08-31 2023-07-19 2532 1840 692 692 231. COMPASS GROUP PLC SHS ADR 2021-09-28 2023-07-20 6287 4864 1423 1423 56. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-07-20 3202 2407 795 795 37. EQUITY LIFESTYLE PPTYS INC REITS 2023-01-11 2023-07-20 2605 2517 88 88 275. SUMITOMO MITSUI-UNSPONS ADR 2022-10-03 2023-07-20 2522 1544 978 978 22. VERRA MOBILITY CORP 2021-03-03 2023-07-20 446 308 138 138 280. VERRA MOBILITY CORP 2021-02-03 2023-07-20 5680 3902 1778 1778 94. JFROG LTD 2022-08-31 2023-07-20 2747 2034 713 713 73. NEOGEN CORP COM 2022-08-03 2023-07-21 1649 1617 32 32 180. NEOGEN CORP COM 2022-08-23 2023-07-21 4066 3709 357 357 .369 RB GLOBAL INC REGISTER 2022-08-19 2023-07-21 23 24 -1 -1 101.631 RB GLOBAL INC REGISTER 2023-04-06 2023-07-21 6440 5686 754 754 15. EATON CORP PLC 2017-03-09 2023-07-21 3105 969 2136 2136 19. HELEN OF TROY LTD NEW COM 2020-07-02 2023-07-21 2560 3582 -1022 -1022 1. 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AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-10-03 2023-08-03 4844 3238 1606 1606 37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-07-05 2023-08-03 2565 2486 79 79 32. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-07-02 2023-08-03 5879 2232 3647 3647 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-08-03 2507 801 1706 1706 126. ING GROEP N V SPONSORED ADR 2023-03-16 2023-08-03 1809 1439 370 370 144. ING GROEP N V SPONSORED ADR 2022-06-03 2023-08-03 2068 1597 471 471 40. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2023-08-03 4004 2378 1626 1626 28. ZIMMER HLDGS INC COM 2018-12-14 2023-08-03 3527 3031 496 496 16. EAGLE MTLS INC 2020-07-02 2023-08-04 3038 1137 1901 1901 3000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-04 2603 2624 -21 -21 1000. HOWMET AEROSPACE INC GLB 2023-01-25 2023-08-04 868 873 -5 -5 40. MICROCHIP TECHNOLOGY INC COM 2022-03-15 2023-08-04 3323 2827 496 496 10000. MORGAN STANLEY - 2020-11-04 2023-08-07 8530 13356 -4826 -4826 35000. 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2023-12-31 1369 1416 -47 -47 593.02 FNMA PFS2425 03 50%2052 2023-01-06 2023-12-31 593 551 42 42 3266.53 FNMA PFS3815 03 50%2051 2023-05-18 2023-12-31 3267 3031 236 236 2719.41 FNMA PMA3692 03 50%2049 2023-02-21 2023-12-31 2719 2513 206 206 655.43 FNMA PMA4578 02 50%2052 2022-12-22 2023-12-31 655 565 90 90 2081.78 WELLS FARGO COM CMO 2016 NXS6 ASB 02.827%NOV15 49 2019-07-16 2023-12-31 2082 2119 -37 -37 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 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DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 CAPITAL GAIN DIVIDENDS P 15877 1625928 37090 0 37090 0 37090 35819 0 3480 39299 X 0 2209 2209 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 415765 NONE 0 NONE 0 66608801 2558066 -94 69166773 0 0 69166773 1037502 68129271 3406464 3406464 37090 37090 3369374 0 3369374 0 3369374 3814837 0 0 0 0 3814837 3369374 0 0 128444 138076 274769 0 232228 773517 3814837 0 0 0 3369374 445463 0 0 1218980 0 0 0 0 0 0 128444 1090536 138076 274769 0 232228 445463 X FANNY CHAPMAN MEMORIAL POOL 10 MCKINSTRY DRIVE DOYLESTOWN PA 189014223 N/A PC UNRESTRICTED GENERAL 24049 BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVENUE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 1196461 HARVARD COLLEGE FBO A ARBORETUM 600 ATLANTIC AVENUE FL 15 BOSTON MA 022102211 N/A PC UNRESTRICTED GENERAL 1196461 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 021155523 N/A PC UNRESTRICTED GENERAL 1196461 PROPRIETORS' BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 021083703 N/A PC UNRESTRICTED GENERAL 24049 DOYLESTOWN HEALTH FOUNDATION 595 W STATE STREET DOYLESTOWN PA 189012554 N/A PC UNRESTRICTED GENERAL 10050 3647531 14 1595403 18 1625928 OTHER INCOME 1 20964 EXCISE TAX REFUND 1 35030 OID INCOME 1 6 3277331 3277331 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATMENT 52791009 64105949 8EQQ69994 GROSVENOR REGISTERED 71BB58888 NB PRIVATE MARKETS F AT COST 1302376 71KB29996 NB CROSSROADS PARTIC AT COST 2310000 2688136 99Z378921 NB PRIVATE MARKETS F 71LQ49990 ILLUMEN CAPITAL II A AT COST 236433 236432 71LX89991 NB CROSSROADS PARTIC AT COST 310000 287603 ROUNDING ADJUSTMENT 94 TYE INCOME ADJUSTMENT 8875 TYE SALES ADJUSTMENT 3599 ADJU CARRY VALUE 3663 COST BASIS ADJUSTMENT 1743 STATE FILING FEE 500 0 500 FROM PARTNERSHIP/S-CORP 156607 0 OTHER INCOME 20964 20964 EXCISE TAX REFUND 35030 0 OID INCOME 6 6 FROM PARTNERSHIP/S-CORP -20886 ACCRUED INTEREST ADJUSTMENT 11838 PARTNERSHIP INCOME 220674 MUTUAL FD ADJU 272 INVESTMNT MNGMNT FEES (NON-DED 1129 1129 INVESTMENT ADVISORY FEES 93752 93752 FOREIGN TAXES 24461 24461 0 EXCISE TAX ESTIMATES 21075 0 0 FOREIGN TAXES ON QUALIFIED FOR 9660 9660 0 FOREIGN TAXES ON NONQUALIFIED 1720 1720 0