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TENARIS S A ADR 2023-01-27 2023-05-30 10941 15257 -4316 -4316 1990.85 FHLMC SD 1582 03%2052 2023-02-07 2023-05-31 1991 1797 194 194 795.47 FHLMC SD 7523 02 50%2050 2021-12-07 2023-05-31 795 820 -25 -25 760.55 FHLMC RB 5085 02%2040 2020-10-05 2023-05-31 761 787 -26 -26 2909.21 FHLMC MULTIFAMI CMO 2014 K037 A2 03.490%JAN25 24 2020-05-14 2023-05-31 2909 3179 -270 -270 753.29 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2023-05-31 753 815 -62 -62 827.91 FNMA PAS7854 02 50%2031 2020-04-08 2023-05-31 828 866 -38 -38 952.19 FNMA PBC4777 02 50%2031 2020-04-17 2023-05-31 952 994 -42 -42 1079.66 FNMA PBN7756 03%2049 2020-04-15 2023-05-31 1080 1143 -63 -63 984.3 FNMA PBP6626 02%2050 2020-09-09 2023-05-31 984 1016 -32 -32 1721.65 FNMA PBU5917 02 50%2051 2022-07-25 2023-05-31 1722 1591 131 131 488.09 FNMA PCA5311 03%2050 2020-04-15 2023-05-31 488 516 -28 -28 182.03 FNMA PCB3282 03 50%2052 2023-02-07 2023-05-31 182 170 12 12 507.87 FNMA PFM7774 02%2036 2021-06-29 2023-05-31 508 524 -16 -16 502.92 FNMA PMA4334 02 50%2041 2021-04-29 2023-05-31 503 524 -21 -21 7. MAXIMUS INC COM 2022-08-08 2023-05-31 562 450 112 112 6. MAXIMUS INC COM 2022-05-20 2023-05-31 482 380 102 102 25. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-03-05 2023-05-31 1747 1024 723 723 17. DR HORTON 2022-05-05 2023-06-01 1836 1247 589 589 20. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-05 2023-06-01 5438 4611 827 827 4000. TENET HEALTHCARE COR CLD GLB 2020-03-16 2023-06-01 4000 3800 200 200 19. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-03-05 2023-06-01 1319 778 541 541 6. LEAR CORP SHS 2020-03-05 2023-06-02 788 641 147 147 4. LEAR CORP SHS 2020-05-11 2023-06-02 526 404 122 122 4. LEAR CORP SHS 2020-04-28 2023-06-02 526 387 139 139 7. AMERISAFE INC COM 2021-05-05 2023-06-07 380 449 -69 -69 20. AMERISAFE INC COM 2021-04-08 2023-06-07 1084 1276 -192 -192 52. LILLY ELI & COMPANY 2020-03-05 2023-06-07 22917 7277 15640 15640 9. NORTHERN TRUST CORPORATION 2022-05-06 2023-06-07 683 942 -259 -259 9. NORTHERN TRUST CORPORATION 2020-02-27 2023-06-07 683 871 -188 -188 14. 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VERRA MOBILITY CORP 2021-02-04 2023-06-09 692 536 156 156 11. VERRA MOBILITY CORP 2021-03-17 2023-06-09 206 159 47 47 26. AMERISAFE INC COM 2021-06-08 2023-06-12 1365 1653 -288 -288 11. AMERISAFE INC COM 2021-06-09 2023-06-12 578 698 -120 -120 5. AMERISAFE INC COM 2021-05-12 2023-06-12 263 316 -53 -53 4000. WESTERN GAS PARTNERS LP GLB 2020-05-07 2023-06-12 3771 3640 131 131 114. ACI WORLDWIDE INC 2020-07-09 2023-06-13 2660 2860 -200 -200 7. AMERISAFE INC COM 2021-05-12 2023-06-13 367 443 -76 -76 3. AMERISAFE INC COM 2021-06-07 2023-06-13 157 189 -32 -32 60. LANTHEUS HLDGS INC 2021-01-06 2023-06-13 5137 870 4267 4267 97. NEOGEN CORP COM 2022-03-12 2023-06-13 1909 3519 -1610 -1610 1. NEOGEN CORP COM 2022-03-16 2023-06-13 20 36 -16 -16 123. NEOGEN CORP COM 2022-04-12 2023-06-13 2421 3867 -1446 -1446 50. NEOGEN CORP COM 2022-04-07 2023-06-13 984 1570 -586 -586 17. NEOGEN CORP COM 2022-04-05 2023-06-13 335 533 -198 -198 13. NEOGEN CORP COM 2022-04-11 2023-06-13 256 406 -150 -150 2000. 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AUTODESK INC (DEL) 2020-03-05 2023-06-14 2972 2579 393 393 18. BOEING CO 2020-11-18 2023-06-14 3908 3789 119 119 2. DEERE & COMPANY 2020-04-15 2023-06-14 801 267 534 534 9. DISNEY WALT CO 2021-12-02 2023-06-14 834 1319 -485 -485 5. DISNEY WALT CO 2021-12-06 2023-06-14 464 751 -287 -287 16. EXPEDITORS INTL WASH INC 2020-03-05 2023-06-14 1879 1150 729 729 26. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-05 2023-06-14 7085 5994 1091 1091 8. FACTSET RESEARCH SYSTEMS INC 2020-03-05 2023-06-14 3290 2309 981 981 3. INTUITIVE SURGICAL INC 2022-07-22 2023-06-14 967 634 333 333 1. INTUITIVE SURGICAL INC 2020-04-23 2023-06-14 322 172 150 150 1700. ISHARES RUSSELL MID-CAP ETF 2020-03-02 2023-06-14 120835 92582 28253 28253 1000. ISHARES EDGE MSCI MIN VOL USA ETF 2020-03-02 2023-06-14 72684 62880 9804 9804 7. MICROSOFT CORPORATION 2022-07-21 2023-06-14 2354 1813 541 541 11. MICROSOFT CORPORATION 2020-03-05 2023-06-14 3699 1835 1864 1864 99. 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CHURCH & DWIGHT INC 2021-06-15 2023-07-31 860 768 92 92 3. EPAM SYSTEMS INC SHS 2020-03-05 2023-07-31 705 697 8 8 283.13 FHLMC SD 1582 03%2052 2023-02-07 2023-07-31 283 256 27 27 584.72 FHLMC SD 7523 02 50%2050 2021-12-07 2023-07-31 585 603 -18 -18 607.13 FHLMC RA 7519 03 50%2052 2023-05-19 2023-07-31 607 557 50 50 667.64 FHLMC RB 5085 02%2040 2020-10-05 2023-07-31 668 690 -22 -22 1550.14 FHLMC MULTIFAMI CMO 2014 K037 A2 03.490%JAN25 24 2020-05-14 2023-07-31 1550 1694 -144 -144 758.94 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2023-07-31 759 822 -63 -63 1016.08 FNMA PAS7854 02 50%2031 2020-04-08 2023-07-31 1016 1063 -47 -47 760.49 FNMA PBC4777 02 50%2031 2020-04-17 2023-07-31 760 794 -34 -34 903.2 FNMA PBN7756 03%2049 2020-04-15 2023-07-31 903 956 -53 -53 476.62 FNMA PBP6626 02%2050 2020-09-09 2023-07-31 477 492 -15 -15 900.81 FNMA PBU5917 02 50%2051 2022-07-25 2023-07-31 901 832 69 69 86.36 FNMA PCA5311 03%2050 2020-04-15 2023-07-31 86 91 -5 -5 474.09 FNMA PCB3282 03 50%2052 2023-02-07 2023-07-31 474 442 32 32 508.7 FNMA PFM7774 02%2036 2021-06-29 2023-07-31 509 525 -16 -16 541.24 FNMA PMA4334 02 50%2041 2021-04-29 2023-07-31 541 564 -23 -23 123. 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NESTLE S A SPONSORED ADR 2023-06-30 2023-08-16 1299 1326 -27 -27 10. NESTLE S A SPONSORED ADR 2022-07-11 2023-08-16 1181 1170 11 11 242. NESTLE S A SPONSORED ADR 2020-03-05 2023-08-16 28577 26675 1902 1902 28. NUTRIEN LTD REG SHS 2023-01-27 2023-08-16 1727 2272 -545 -545 20. OMNICELL INC COM 2022-08-05 2023-08-16 1272 2150 -878 -878 7. SCIENCE APPLICATIONS INTL CORP 2021-09-27 2023-08-16 834 608 226 226 24. TRI POINTE HOMES INC 2020-03-05 2023-08-16 780 381 399 399 18. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 3080 3765 -685 -685 9. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 1540 1838 -298 -298 4170.16 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-08-17 4170 3954 216 216 44. NESTLE S A SPONSORED ADR 2020-03-05 2023-08-17 5174 4850 324 324 51. NESTLE S A SPONSORED ADR 2022-06-15 2023-08-17 5998 5535 463 463 2. NESTLE S A SPONSORED ADR 2020-04-09 2023-08-17 235 213 22 22 25. OMNICELL INC COM 2022-08-05 2023-08-17 1550 2687 -1137 -1137 43. OMNICELL INC COM 2022-08-23 2023-08-17 2666 4606 -1940 -1940 32. OMNICELL INC COM 2022-09-06 2023-08-17 1984 3176 -1192 -1192 7. OMNICELL INC COM 2022-09-15 2023-08-17 434 677 -243 -243 15. TRI POINTE HOMES INC 2020-03-05 2023-08-17 464 238 226 226 2. AVNET INC 2022-12-16 2023-08-18 97 85 12 12 50. AVNET INC 2021-09-27 2023-08-18 2424 1926 498 498 127. DIGITALBRIDGE GROUP INC REG SHS - CL A 2021-09-27 2023-08-18 1972 3252 -1280 -1280 83. FRESHPET INC SHS 2020-03-05 2023-08-18 6571 6114 457 457 27. OMNICELL INC COM 2022-09-15 2023-08-18 1626 2612 -986 -986 8000. ORACLE CORP GLB 2022-11-09 2023-08-18 8216 8017 199 199 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-13 2023-08-18 4623 5190 -567 -567 5. VULCAN MATERIALS COMPANY 2022-03-25 2023-08-18 1063 918 145 145 3. VULCAN MATERIALS COMPANY 2022-05-04 2023-08-18 638 550 88 88 3273.05 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-08-19 3273 3283 -10 -10 25. AVNET INC 2021-09-27 2023-08-22 1223 963 260 260 34. ENERGIZER HOLDINGS INC SHS 2021-09-27 2023-08-22 1154 1354 -200 -200 12. NVIDIA CORP COM 2020-03-05 2023-08-22 5482 819 4663 4663 11. RADIAN GROUP INC 2021-12-06 2023-08-22 289 230 59 59 21. RADIAN GROUP INC 2021-12-01 2023-08-22 552 439 113 113 17. AMERISAFE INC COM 2021-06-07 2023-08-24 884 1072 -188 -188 3. AMERISAFE INC COM 2021-04-07 2023-08-24 156 189 -33 -33 12. DR HORTON 2021-01-15 2023-08-24 1409 835 574 574 11. DR HORTON 2020-04-21 2023-08-24 1292 418 874 874 15. NVIDIA CORP COM 2020-03-05 2023-08-24 7153 1024 6129 6129 20. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-24 986 607 379 379 10. AMERISAFE INC COM 2021-04-07 2023-08-25 515 629 -114 -114 2. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-08-25 2721 1214 1507 1507 18. JACOBS SOLUTIONS INC REG SHS 2022-05-05 2023-08-25 2428 2531 -103 -103 508. ZOOMINFO TECHNOLOGIES INC CL A 2023-06-23 2023-08-25 9123 12156 -3033 -3033 24. AMERISAFE INC COM 2021-04-07 2023-08-28 1235 1510 -275 -275 29. AMERISAFE INC COM 2021-06-16 2023-08-28 1493 1821 -328 -328 17. AMERISAFE INC COM 2021-06-15 2023-08-28 875 1066 -191 -191 20. AVNET INC 2021-09-27 2023-08-28 992 770 222 222 11. DR HORTON 2020-04-21 2023-08-28 1263 418 845 845 11. AMERISAFE INC COM 2021-06-15 2023-08-29 570 690 -120 -120 22. AMERISAFE INC COM 2021-06-17 2023-08-29 1139 1368 -229 -229 22. AMERISAFE INC COM 2021-06-23 2023-08-29 1139 1339 -200 -200 1. DR HORTON 2020-04-21 2023-08-29 117 38 79 79 13. DR HORTON 2020-04-15 2023-08-29 1515 490 1025 1025 30. DONALDSON COMPANY INC 2021-02-22 2023-08-29 1903 1831 72 72 9. DONALDSON COMPANY INC 2021-05-26 2023-08-29 571 549 22 22 7. DONALDSON COMPANY INC 2021-11-01 2023-08-29 444 426 18 18 44. ELECTRONIC ARTS 2022-09-28 2023-08-29 5320 5165 155 155 203. VERIZON COMMUNICATIONS 2020-03-05 2023-08-29 7011 11595 -4584 -4584 45. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 1554 2423 -869 -869 37. VERIZON COMMUNICATIONS 2022-05-06 2023-08-29 1278 1767 -489 -489 19. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-29 962 576 386 386 14. AMERISAFE INC COM 2021-06-23 2023-08-30 728 852 -124 -124 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-08-30 1383 607 776 776 12. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 603 364 239 239 13. AMERISAFE INC COM 2021-06-23 2023-08-31 677 791 -114 -114 11. BROWN & BROWN INC COM 2022-05-06 2023-08-31 816 642 174 174 8. BROWN & BROWN INC COM 2020-03-05 2023-08-31 593 366 227 227 53. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-08-31 3325 1192 2133 2133 5. DR HORTON 2020-04-15 2023-08-31 592 189 403 403 8. DR HORTON 2020-03-23 2023-08-31 947 245 702 702 362.38 FHLMC SD 1582 03%2052 2023-02-07 2023-08-31 362 327 35 35 648.58 FHLMC SD 7523 02 50%2050 2021-12-07 2023-08-31 649 669 -20 -20 317.74 FHLMC RA 7519 03 50%2052 2023-05-19 2023-08-31 318 292 26 26 797.26 FHLMC RB 5085 02%2040 2020-10-05 2023-08-31 797 824 -27 -27 1857.05 FHLMC MULTIFAMI CMO 2014 K037 A2 03.490%JAN25 24 2020-05-14 2023-08-31 1857 2029 -172 -172 761.68 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2023-08-31 762 825 -63 -63 863.63 FNMA PAS7854 02 50%2031 2020-04-08 2023-08-31 864 903 -39 -39 965.38 FNMA PBC4777 02 50%2031 2020-04-17 2023-08-31 965 1008 -43 -43 1062.43 FNMA PBN7756 03%2049 2020-04-15 2023-08-31 1062 1125 -63 -63 689.38 FNMA PBP6626 02%2050 2020-09-09 2023-08-31 689 712 -23 -23 1487.97 FNMA PBU5917 02 50%2051 2022-07-25 2023-08-31 1488 1375 113 113 200.4 FNMA PCA5311 03%2050 2020-04-15 2023-08-31 200 212 -12 -12 462.38 FNMA PCB3282 03 50%2052 2023-02-07 2023-08-31 462 432 30 30 516.75 FNMA PFM7774 02%2036 2021-06-29 2023-08-31 517 534 -17 -17 540.26 FNMA PMA4334 02 50%2041 2021-04-29 2023-08-31 540 563 -23 -23 3. AIA GROUP LTD SPONSORED ADR 2022-07-11 2023-09-01 111 129 -18 -18 13. AIA GROUP LTD SPONSORED ADR 2023-06-30 2023-09-01 479 529 -50 -50 13. AIA GROUP LTD SPONSORED ADR 2022-06-21 2023-09-01 479 544 -65 -65 9. ABBOTT LABORATORIES 2021-09-01 2023-09-01 928 1143 -215 -215 27. AIRBUS SE 2020-03-05 2023-09-01 976 801 175 175 5. ALIBABA GROUP HOLDING LT 2020-02-21 2023-09-01 480 1290 -810 -810 1. ALIBABA GROUP HOLDING LT 2020-02-27 2023-09-01 96 256 -160 -160 28. AMERISAFE INC COM 2021-06-23 2023-09-01 1468 1704 -236 -236 9. AMERISAFE INC COM 2021-06-22 2023-09-01 472 547 -75 -75 47. ANGLO AMERICAN PLC SHS ADR 2023-01-27 2023-09-01 633 1039 -406 -406 7. ANHEUSER-BUSCH INBEV ADR 2023-01-27 2023-09-01 394 411 -17 -17 2. ELEVANCE HEALTH INC 2022-12-22 2023-09-01 885 1018 -133 -133 16. BP AMOCO P L C SPONSORED ADR 2023-01-27 2023-09-01 607 580 27 27 9. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-01-27 2023-09-01 290 304 -14 -14 56. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2023-01-27 2023-09-01 442 392 50 50 54. BERKELEY GROUP-UNSPON 2023-01-27 2023-09-01 555 572 -17 -17 48. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-09-01 3069 1080 1989 1989 25. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-09-01 1598 557 1041 1041 7. CHEVRONTEXACO CORP COM 2022-06-07 2023-09-01 1144 1261 -117 -117 14. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-09-01 812 715 97 97 34. COMPASS GROUP PLC SHS ADR 2023-01-27 2023-09-01 855 800 55 55 32. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR 2023-03-16 2023-09-01 895 773 122 122 8. EOG RESOURCES INC 2022-05-06 2023-09-01 1048 1014 34 34 23. ERSTE GROUP BANK A G SPONSORED ADR 2020-03-05 2023-09-01 409 359 50 50 11. EXXON MOBIL CORPORATION 2023-05-09 2023-09-01 1239 1205 34 34 63. GLENCORE PLC 2023-01-27 2023-09-01 677 851 -174 -174 8. HITACHI LTD ADR 40 NEW ADR 10 COM 2020-03-05 2023-09-01 1087 540 547 547 124. HYPERMARCAS S.A-SPN 2023-01-27 2023-09-01 999 1070 -71 -71 64. INPEX CORP SHS 2023-01-27 2023-09-01 938 719 219 219 6. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-09-01 885 856 29 29 52. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-01-27 2023-09-01 291 254 37 37 2. LOCKHEED MARTIN CORPORATION 2022-05-25 2023-09-01 903 894 9 9 2. LULULEMON ATHLETICA INC 2023-06-30 2023-09-01 793 757 36 36 28. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2023-02-03 2023-09-01 774 762 12 12 2. MARUBENI CORP ADR 2023-01-27 2023-09-01 332 249 83 83 11. MERCK AND CO INC SHS 2022-03-30 2023-09-01 1206 904 302 302 52. METSO OYJ ADR 2023-01-27 2023-09-01 297 301 -4 -4 4. MICROSOFT CORPORATION 2022-03-30 2023-09-01 1312 1254 58 58 57. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-12-01 2023-09-01 462 312 150 150 58. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-01-27 2023-09-01 470 439 31 31 6. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2023-04-24 2023-09-01 346 259 87 87 3. NOVO-NORDISK A S ADR 2023-05-17 2023-09-01 566 503 63 63 4. PNC BK CORP 2022-11-25 2023-09-01 491 672 -181 -181 7. PNC BK CORP 2022-05-06 2023-09-01 859 1167 -308 -308 2. PARKER HANNIFIN CORPORATION 2023-01-31 2023-09-01 838 651 187 187 10. PROCTER & GAMBLE CO COM 2022-05-06 2023-09-01 1544 1544 56. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-02-03 2023-09-01 405 383 22 22 6. SHELL PLC 2023-06-30 2023-09-01 376 362 14 14 8. SHELL PLC 2022-10-14 2023-09-01 501 408 93 93 10. SANOFI SPONSORED ADR 2023-04-24 2023-09-01 534 568 -34 -34 3. SAP AG ADR 2020-03-05 2023-09-01 416 363 53 53 11. SCHNEIDER ELEC SE ADR 2022-06-15 2023-09-01 374 277 97 97 3. SEA LTD 2021-03-29 2023-09-01 115 861 -746 -746 66. SEA LTD 2021-04-14 2023-09-01 2520 16511 -13991 -13991 9. SONY CORP/AMER SHARES NEW/ 2023-06-30 2023-09-01 765 814 -49 -49 18. TENCENT HOLDINGS LTD ADR 2020-03-05 2023-09-01 765 930 -165 -165 14. TENCENT HOLDINGS LTD ADR 2023-01-27 2023-09-01 595 733 -138 -138 15. TOTAL S A SPONSORED ADR 2023-01-27 2023-09-01 957 953 4 4 7. UNILEVER PLC W/I (UK/USD) US9047677045 2023-01-27 2023-09-01 356 348 8 8 8. VALERO ENERGY CORP - NEW 2022-11-23 2023-09-01 1058 1112 -54 -54 100. VESTAS WIND SYTS AS ADR 2023-07-03 2023-09-01 795 871 -76 -76 22. WELLS FARGO COMPANY 2022-04-13 2023-09-01 919 1062 -143 -143 52. WOODSIDE ENERGY GROUP LTD ADR - SPN 2023-01-27 2023-09-01 1267 1347 -80 -80 55. ARCOS DORADOS HOLDNG INC CL A SHARES 2023-01-27 2023-09-01 538 479 59 59 1. ACCENTURE PLC SHS 2023-01-27 2023-09-01 327 276 51 51 8. NOBLE CORP PLC REG SHS CL A 2023-04-17 2023-09-01 434 326 108 108 15. UBS GROUP AG NAMEN-AKT 2023-01-27 2023-09-01 397 322 75 75 1. ASML HLDG NV NY REG SHS 2023-06-30 2023-09-01 662 726 -64 -64 22. CNH INDUSTRIAL NV REG. SHS 2023-01-27 2023-09-01 305 386 -81 -81 23. AMERISAFE INC COM 2021-06-22 2023-09-05 1175 1399 -224 -224 7. AMERISAFE INC COM 2021-07-09 2023-09-05 358 414 -56 -56 24. DR HORTON 2020-03-23 2023-09-05 2749 735 2014 2014 20. ENN ENERGY HOLDINGS LTD SHS 2022-06-14 2023-09-05 563 1233 -670 -670 15. ENN ENERGY HOLDINGS LTD SHS 2022-06-07 2023-09-05 422 922 -500 -500 21. ENN ENERGY HOLDINGS LTD SHS 2022-06-09 2023-09-05 591 1291 -700 -700 18. ENN ENERGY HOLDINGS LTD SHS 2022-06-09 2023-09-05 507 1105 -598 -598 21. ENN ENERGY HOLDINGS LTD SHS 2022-06-13 2023-09-05 591 1279 -688 -688 21. ENN ENERGY HOLDINGS LTD SHS 2022-06-06 2023-09-05 591 1278 -687 -687 8. ENN ENERGY HOLDINGS LTD SHS 2022-06-08 2023-09-05 225 486 -261 -261 4. HUNTINGTON BANCSHARES INCORPORATED 2022-05-05 2023-09-05 45 55 -10 -10 60. HUNTINGTON BANCSHARES INCORPORATED 2022-04-13 2023-09-05 671 807 -136 -136 30. HUNTINGTON BANCSHARES INCORPORATED 2022-04-13 2023-09-05 336 403 -67 -67 37. HUNTINGTON BANCSHARES INCORPORATED 2022-05-10 2023-09-05 414 481 -67 -67 20. BROWN & BROWN INC COM 2020-03-05 2023-09-06 1449 914 535 535 13. ENN ENERGY HOLDINGS LTD SHS 2022-06-08 2023-09-06 362 790 -428 -428 22. ENN ENERGY HOLDINGS LTD SHS 2022-06-16 2023-09-06 612 1311 -699 -699 17. ENN ENERGY HOLDINGS LTD SHS 2022-06-15 2023-09-06 473 1010 -537 -537 11. ENN ENERGY HOLDINGS LTD SHS 2022-06-17 2023-09-06 306 639 -333 -333 49. INGERSOLL RAND INC REG S 2021-06-28 2023-09-06 3418 2401 1017 1017 24. INGERSOLL RAND INC REG S 2021-05-20 2023-09-06 1674 1152 522 522 20. AVNET INC 2021-09-27 2023-09-07 962 770 192 192 55. RB GLOBAL INC REGISTER 2023-04-06 2023-09-07 3594 3077 517 517 47. RB GLOBAL INC REGISTER 2023-04-04 2023-09-07 3071 2627 444 444 3. APPLIED INDL TECHNOLOGIES INC 2021-09-27 2023-09-08 477 274 203 203 17. BROWN & BROWN INC COM 2020-03-05 2023-09-08 1247 777 470 470 37. ENERGIZER HOLDINGS INC SHS 2021-09-27 2023-09-08 1305 1474 -169 -169 5. MAXIMUS INC COM 2022-05-20 2023-09-08 393 317 76 76 8. MAXIMUS INC COM 2022-06-08 2023-09-08 628 502 126 126 26. TRI POINTE HOMES INC 2020-03-05 2023-09-08 780 413 367 367 5. APPLIED INDL TECHNOLOGIES INC 2021-09-27 2023-09-12 801 457 344 344 6. 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ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2023-09-14 3503 2876 627 627 72. AXOGEN INC 2021-11-04 2023-09-15 392 954 -562 -562 68. AXOGEN INC 2020-03-05 2023-09-15 370 823 -453 -453 318. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-15 6853 10204 -3351 -3351 1000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB 2023-02-16 2023-09-15 1006 1003 3 3 37. RADIAN GROUP INC 2021-12-01 2023-09-15 957 773 184 184 16. TRI POINTE HOMES INC 2020-03-05 2023-09-15 460 254 206 206 2000. TENET HEALTHCARE COR CLD GLB 2023-01-27 2023-09-15 1925 1955 -30 -30 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2023-09-15 8636 10104 -1468 -1468 65000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-06-30 2023-09-15 56136 65161 -9025 -9025 25000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-09-23 2023-09-15 21591 25051 -3460 -3460 5. VULCAN MATERIALS COMPANY 2022-05-05 2023-09-15 1052 910 142 142 2. VULCAN MATERIALS COMPANY 2022-04-12 2023-09-15 421 358 63 63 32. 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CITIZENS FINL GROUP INC SHS 2021-09-09 2023-12-15 300 446 -146 -146 98. CITIZENS FINL GROUP INC SHS 2021-09-27 2023-12-15 3264 4535 -1271 -1271 18. CULLEN FROST BANKERS INC COM 2023-03-27 2023-12-15 1957 1852 105 105 2. EAST WEST BANCORP INC COM 2023-04-13 2023-12-15 143 107 36 36 12. EAST WEST BANCORP INC COM 2023-04-04 2023-12-15 857 638 219 219 16. EAST WEST BANCORP INC COM 2023-04-17 2023-12-15 1143 839 304 304 26. EQUIFAX INC 2023-06-23 2023-12-15 6460 5851 609 609 52. FNB CORP PA COM 2022-12-13 2023-12-15 710 673 37 37 141. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2023-12-15 1944 2356 -412 -412 18. FIRST HORIZON NATIONAL CORP COM 2023-03-15 2023-12-15 248 282 -34 -34 100. FIRST HAWAIIAN INC SHS 2021-09-27 2023-12-15 2263 2988 -725 -725 102. FULTON FINL CORP PA 2023-04-20 2023-12-15 1666 1284 382 382 15. HANCOCK HLDG CO 2023-05-02 2023-12-15 710 525 185 185 23. HANCOCK HLDG CO 2023-10-26 2023-12-15 1089 776 313 313 5. HANCOCK HLDG CO 2023-10-25 2023-12-15 237 165 72 72 198. HOPE BANCORP INC SHS 2021-09-27 2023-12-15 2361 2878 -517 -517 175. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-12-15 2268 1960 308 308 35. KEYCORP NEW 2022-05-12 2023-12-15 505 643 -138 -138 53. KEYCORP NEW 2021-09-13 2023-12-15 764 970 -206 -206 21. KEYCORP NEW 2021-07-19 2023-12-15 303 372 -69 -69 13. KEYCORP NEW 2022-03-31 2023-12-15 187 221 -34 -34 13. KEYCORP NEW 2022-03-30 2023-12-15 187 220 -33 -33 17. KEYCORP NEW 2022-05-12 2023-12-15 245 288 -43 -43 26. KEYCORP NEW 2022-05-12 2023-12-15 375 439 -64 -64 35. KEYCORP NEW 2022-05-12 2023-12-15 505 590 -85 -85 2. KEYCORP NEW 2022-05-24 2023-12-15 29 34 -5 -5 54. KEYCORP NEW 2022-10-13 2023-12-15 779 898 -119 -119 3. KEYCORP NEW 2022-09-22 2023-12-15 43 50 -7 -7 18. OLD NATL BANCORP IND COM 2022-12-13 2023-12-15 310 316 -6 -6 65. SIMMONS 1ST NATL CORP CL A $5 PAR 2021-09-27 2023-12-15 1246 1970 -724 -724 126. TORO CO COM 2023-06-26 2023-12-15 11077 12352 -1275 -1275 17. UNITED BANKSHARES INC WEST VA COM 2022-05-05 2023-12-15 644 598 46 46 37. UNITED BANKSHARES INC WEST VA COM 2020-03-05 2023-12-15 1401 1051 350 350 151. VALLEY NATIONAL BANCORP 2023-02-27 2023-12-15 1664 1779 -115 -115 60. VALLEY NATIONAL BANCORP 2022-12-09 2023-12-15 661 700 -39 -39 8. VALLEY NATIONAL BANCORP 2022-12-13 2023-12-15 88 93 -5 -5 12. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 773 364 409 409 23. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 1482 641 841 841 3604.14 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-12-17 3604 3417 187 187 28. AMERISAFE INC COM 2021-07-07 2023-12-18 1293 1654 -361 -361 34. AMERISAFE INC COM 2021-07-08 2023-12-18 1570 1992 -422 -422 12. AMERISAFE INC COM 2021-08-02 2023-12-18 554 694 -140 -140 46. AMERISAFE INC COM 2021-07-30 2023-12-18 2124 2631 -507 -507 2. AMERISAFE INC COM 2021-09-09 2023-12-18 92 114 -22 -22 4000. DELL INC GLB 2020-06-29 2023-12-18 4295 4258 37 37 3000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-01 2023-12-18 2385 2258 127 127 2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-02 2023-12-18 1590 1495 95 95 . TREASURY WINE ESTATES LTD SHS ADR 2023-12-18 4 4 4 . TREASURY WINE ESTATES LTD SHS ADR 2023-12-18 . TREASURY WINE ESTATES LTD SHS ADR 2023-12-18 1 1 1 16. HANCOCK HLDG CO 2023-10-25 2023-12-19 772 528 244 244 48. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 2411 2452 -41 -41 74. CISCO SYSTEMS INCORPORATED 2022-05-06 2023-12-20 3716 3627 89 89 14. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 703 684 19 19 45. FULTON FINL CORP PA 2023-04-20 2023-12-20 755 567 188 188 6. FULTON FINL CORP PA 2023-04-21 2023-12-20 101 74 27 27 19. EATON CORP PLC 2023-05-09 2023-12-20 4515 3241 1274 1274 2. EATON CORP PLC 2023-05-10 2023-12-20 475 340 135 135 50. FULTON FINL CORP PA 2023-04-21 2023-12-21 816 620 196 196 52. FULTON FINL CORP PA 2023-04-25 2023-12-21 849 618 231 231 321. 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CELANESE CORP DEL SER A 2023-03-15 2023-12-29 1565 1020 545 545 387.73 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 388 350 38 38 449.32 FHLMC SD 7523 02 50%2050 2021-12-07 2023-12-31 449 463 -14 -14 534.29 FHLMC RA 7519 03 50%2052 2023-05-19 2023-12-31 534 490 44 44 620.42 FHLMC RB 5085 02%2040 2020-10-05 2023-12-31 620 642 -22 -22 773.14 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2023-12-31 773 837 -64 -64 661.06 FNMA PAS7854 02 50%2031 2020-04-08 2023-12-31 661 692 -31 -31 771.24 FNMA PBC4777 02 50%2031 2020-04-17 2023-12-31 771 805 -34 -34 447.88 FNMA PBN7756 03%2049 2020-04-15 2023-12-31 448 474 -26 -26 600.11 FNMA PBP6626 02%2050 2020-09-09 2023-12-31 600 620 -20 -20 1172.19 FNMA PBU5917 02 50%2051 2022-07-25 2023-12-31 1172 1083 89 89 224.67 FNMA PCA5311 03%2050 2020-04-15 2023-12-31 225 237 -12 -12 511.23 FNMA PCB3282 03 50%2052 2023-02-07 2023-12-31 511 477 34 34 1124.36 FNMA PFM7774 02%2036 2021-06-29 2023-12-31 1124 1161 -37 -37 450.75 FNMA PMA4334 02 50%2041 2021-04-29 2023-12-31 451 469 -18 -18 158. NEOGEN CORP COM 2020-03-05 2024-01-02 3235 4847 -1612 -1612 111. NEOGEN CORP COM 2022-04-21 2024-01-02 2273 3259 -986 -986 3. SYNOPSYS INC 2022-10-26 2024-01-02 1504 878 626 626 3. SYNOPSYS INC 2022-11-09 2024-01-02 1504 873 631 631 2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB 2020-06-02 2024-01-03 1900 1998 -98 -98 13. RB GLOBAL INC REGISTER 2023-04-05 2024-01-03 853 726 127 127 52. RB GLOBAL INC REGISTER 2023-05-18 2024-01-03 3413 2802 611 611 48. RB GLOBAL INC REGISTER 2023-05-11 2024-01-03 3150 2568 582 582 1. SYNOPSYS INC 2022-11-09 2024-01-03 492 291 201 201 3. SYNOPSYS INC 2022-11-02 2024-01-03 1475 870 605 605 1. SYNOPSYS INC 2022-10-19 2024-01-03 492 287 205 205 2. SYNOPSYS INC 2022-10-13 2024-01-03 983 566 417 417 150. VERRA MOBILITY CORP 2021-03-29 2024-01-03 3339 2098 1241 1241 44. VERRA MOBILITY CORP 2021-03-03 2024-01-03 979 615 364 364 48. ACI WORLDWIDE INC 2022-08-26 2024-01-04 1411 1167 244 244 36. ACI WORLDWIDE INC 2020-05-13 2024-01-04 1059 844 215 215 7. ADVANCED AUTO PTS INC COM 2023-09-20 2024-01-04 425 420 5 5 2. ADVANCED AUTO PTS INC COM 2023-09-15 2024-01-04 121 120 1 1 4. ALIGN TECHNOLOGY INC COM 2022-01-28 2024-01-04 1037 1818 -781 -781 17. ALLSTATE CORPORATION 2023-02-22 2024-01-04 2547 2288 259 259 5. ALLSTATE CORPORATION 2022-05-05 2024-01-04 749 656 93 93 10. AMAZON COM INC 2023-02-02 2024-01-04 1465 1116 349 349 4. ANSYS INC 2021-02-26 2024-01-04 1395 1370 25 25 4. APTARGROUP INCORPORATED 2020-09-14 2024-01-04 500 478 22 22 3. APTARGROUP INCORPORATED 2020-08-03 2024-01-04 375 355 20 20 14. AUTODESK INC (DEL) 2020-03-05 2024-01-04 3193 2579 614 614 12. BENTLEY SYS INC 2023-06-14 2024-01-04 565 641 -76 -76 25. BERRY GLOBAL GROUP INC COMMON STOCK 2021-09-27 2024-01-04 1642 1582 60 60 6. BRINKS CO 2021-09-27 2024-01-04 501 394 107 107 4. BROADRIDGE FINL SOLUTIONS INC 2021-06-18 2024-01-04 796 635 161 161 1. BROADRIDGE FINL SOLUTIONS INC 2021-05-19 2024-01-04 199 158 41 41 17. BROWN & BROWN INC COM 2020-03-05 2024-01-04 1195 777 418 418 5. CBRE GROUP INC CL A 2022-03-09 2024-01-04 443 443 4. CBRE GROUP INC CL A 2022-03-07 2024-01-04 354 352 2 2 6. CDW CORP 2020-03-05 2024-01-04 1296 683 613 613 10. CABOT CORP 2022-12-16 2024-01-04 784 666 118 118 7. CARTER HOLDINGS INC COM 2022-06-06 2024-01-04 508 550 -42 -42 8. CHURCH & DWIGHT INC 2021-06-30 2024-01-04 755 681 74 74 1. CINTAS CORPORATION 2023-10-11 2024-01-04 585 512 73 73 14. CITIZENS FINL GROUP INC SHS 2021-09-27 2024-01-04 455 648 -193 -193 34. CITIZENS FINL GROUP INC SHS 2021-09-27 2024-01-04 1104 1574 -470 -470 12. COPART INC 2020-05-29 2024-01-04 564 266 298 298 6. COPART INC 2020-03-05 2024-01-04 282 125 157 157 7. COSTAR GROUP INC 2023-10-09 2024-01-04 577 566 11 11 7. DR HORTON 2023-10-27 2024-01-04 1044 713 331 331 2. DEERE & COMPANY 2020-04-15 2024-01-04 789 267 522 522 4000. DELL INC GLB 2020-06-17 2024-01-04 4220 4249 -29 -29 6. DESCARTES SYSTEMS GROUP 2023-06-21 2024-01-04 483 460 23 23 12. DEVON ENERGY CORPORATION 2023-03-13 2024-01-04 556 602 -46 -46 16. DEXCOM INC 2023-04-14 2024-01-04 1955 1852 103 103 3. DIAMONDBACK ENERGY INC 2022-11-03 2024-01-04 474 477 -3 -3 6. DISCOVER FINL SVCS 2020-08-14 2024-01-04 667 317 350 350 4. DOLLAR TREE INC 2023-07-14 2024-01-04 548 592 -44 -44 12. DYNATRACE INC REG SHS 2023-07-27 2024-01-04 622 648 -26 -26 14. ENSIGN GROUP INC 2022-12-16 2024-01-04 1602 1330 272 272 2. EPAM SYSTEMS INC SHS 2022-02-28 2024-01-04 585 514 71 71 4. EQUIFAX INC 2023-06-23 2024-01-04 941 900 41 41 19. FNB CORP PA COM 2022-12-13 2024-01-04 260 246 14 14 90. FNB CORP PA COM 2022-12-16 2024-01-04 1232 1130 102 102 7. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-05 2024-01-04 2413 1297 1116 1116 12. FASTENAL CO COM 2021-04-22 2024-01-04 748 623 125 125 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2024-01-04 1402 606 796 796 26. FIRST HAWAIIAN INC SHS 2021-09-27 2024-01-04 581 777 -196 -196 5. FIRSTENERGY CORP 2022-03-29 2024-01-04 191 214 -23 -23 22. FIRSTENERGY CORP 2022-03-30 2024-01-04 840 939 -99 -99 2. FIVE BELOW INC 2020-03-05 2024-01-04 410 190 220 220 9. FLOOR AND DECOR HLDGS INC 2023-05-12 2024-01-04 943 834 109 109 9. GXO LOGISTICS INC REG SHS 2023-06-21 2024-01-04 525 554 -29 -29 11. GENTHERM INC 2021-09-27 2024-01-04 543 921 -378 -378 52. GRAPHIC PACKAGING HLDG C 2023-08-14 2024-01-04 1307 1176 131 131 9. HEICO CORP NEW 2023-06-02 2024-01-04 1577 1423 154 154 6. HENRY JACK & ASSOC INC COM 2022-03-28 2024-01-04 994 1158 -164 -164 17. HORACE MANN EDUCATORS CORP 2022-12-08 2024-01-04 567 642 -75 -75 5. HORACE MANN EDUCATORS CORP 2022-12-09 2024-01-04 167 187 -20 -20 22. HUNTSMAN CORP 2023-03-08 2024-01-04 543 631 -88 -88 5. ICU MED INC COM 2022-06-08 2024-01-04 481 881 -400 -400 3. ICU MED INC COM 2022-06-09 2024-01-04 289 518 -229 -229 10. INGERSOLL RAND INC REG S 2021-05-20 2024-01-04 752 480 272 272 7. INSULET CORP 2023-06-23 2024-01-04 1399 2026 -627 -627 7. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-01-04 890 898 -8 -8 10. KEMPER CORP DEL 2021-04-16 2024-01-04 489 705 -216 -216 10. KEMPER CORP DEL 2020-06-22 2024-01-04 489 702 -213 -213 21. KEURIG DR PEPPER INC 2022-07-28 2024-01-04 683 803 -120 -120 18. KEYCORP NEW 2022-09-22 2024-01-04 259 299 -40 -40 37. KEYCORP NEW 2022-09-22 2024-01-04 533 615 -82 -82 86. KEYCORP NEW 2022-12-19 2024-01-04 1238 1428 -190 -190 3. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-01-04 1066 1121 -55 -55 17. KOPPERS HLDGS INC 2021-09-27 2024-01-04 796 559 237 237 38. LKQ CORP 2022-05-05 2024-01-04 1767 1967 -200 -200 5. L3HARRIS TECHNOLOGIES INC 2023-02-17 2024-01-04 1053 1066 -13 -13 15. LAMB WESTON HOLDINGS INC REG SHS 2020-03-05 2024-01-04 1614 1297 317 317 20. LOEWS CORP 2022-05-05 2024-01-04 1420 1288 132 132 2. MSCI INC CLASS A 2022-12-20 2024-01-04 1113 923 190 190 1. MASTEC INC COM 2021-08-11 2024-01-04 71 94 -23 -23 2. MASTEC INC COM 2022-11-21 2024-01-04 141 188 -47 -47 6. MASTEC INC COM 2022-01-07 2024-01-04 424 563 -139 -139 8. MATSON INC COM 2021-09-27 2024-01-04 937 669 268 268 11. MICROSOFT CORPORATION 2020-03-05 2024-01-04 4091 1835 2256 2256 2. MONOLITHIC POWER SYSTEMS INC 2020-03-05 2024-01-04 1143 344 799 799 61. MONSTER BEVERAGE SHS 2020-03-05 2024-01-04 3562 2047 1515 1515 37. NCR CORP W/I 2021-09-27 2024-01-04 602 916 -314 -314 26. NOV INC 2020-03-05 2024-01-04 525 465 60 60 13. NOVARTIS AG ADR 2020-03-05 2024-01-04 1373 1054 319 319 29. NOVO-NORDISK A S ADR 2020-03-05 2024-01-04 3106 911 2195 2195 9. NVIDIA CORP COM 2020-03-05 2024-01-04 4323 615 3708 3708 68. OLD NATL BANCORP IND COM 2022-12-13 2024-01-04 1143 1195 -52 -52 27. OLD NATL BANCORP IND COM 2021-09-27 2024-01-04 454 462 -8 -8 14. OLIN CORP COM PAR $1 2022-05-05 2024-01-04 743 905 -162 -162 12. PTC INC SHS 2023-06-02 2024-01-04 2040 1651 389 389 63. PEBBLEBROOK HOTEL TRUST 2022-09-23 2024-01-04 979 943 36 36 9. PHYSICIANS RLTY TR 2022-01-14 2024-01-04 118 115 3 3 3. PHYSICIANS RLTY TR 2022-02-11 2024-01-04 39 39 21. PHYSICIANS RLTY TR 2022-03-09 2024-01-04 275 268 7 7 23. PHYSICIANS RLTY TR 2022-04-07 2024-01-04 301 293 8 8 32. PRIMO WTR CORP NPV 2021-09-27 2024-01-04 476 523 -47 -47 37. PROS HLDGS INC 2021-11-26 2024-01-04 1251 1297 -46 -46 3. RBC BEARINGS INC 2021-03-17 2024-01-04 814 608 206 206 1. REGENERON PHARMACEUTICALS INC 2020-03-05 2024-01-04 919 489 430 430 5. REPLIGEN CORP COM 2023-12-15 2024-01-04 863 903 -40 -40 2. REPUBLIC SERVICES INC CL A 2022-05-05 2024-01-04 330 265 65 65 9. REPUBLIC SERVICES INC CL A 2022-01-19 2024-01-04 1487 1161 326 326 29. RESIDEO TECHNOLOGIES INC REG SHS 2021-09-27 2024-01-04 508 761 -253 -253 3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-12-27 2024-01-04 80 92 -12 -12 17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-10-22 2024-01-04 453 513 -60 -60 22. S E I INC 2020-03-05 2024-01-04 1377 1223 154 154 4. SALESFORCE.COM INC COMMON 2020-03-25 2024-01-04 1007 621 386 386 15. SHOPIFY INC CL A 2022-03-22 2024-01-04 1095 1057 38 38 10. SOUTHWEST GAS CORP 2020-03-05 2024-01-04 643 703 -60 -60 3. SPIRE INC 2022-12-16 2024-01-04 191 196 -5 -5 4. SPIRE INC 2022-02-11 2024-01-04 255 259 -4 -4 6. SPIRE INC 2021-10-20 2024-01-04 383 386 -3 -3 3. BLOCK INC 2022-03-18 2024-01-04 206 421 -215 -215 31. BLOCK INC 2022-03-22 2024-01-04 2129 4333 -2204 -2204 12. STARBUCKS CORP COM 2020-11-23 2024-01-04 1133 1162 -29 -29 1. STARBUCKS CORP COM 2020-03-05 2024-01-04 94 76 18 18 2. SYNOPSYS INC 2022-10-13 2024-01-04 983 566 417 417 11. TEREX CORP 2021-09-27 2024-01-04 630 498 132 132 10. TESLA INC 2022-03-24 2024-01-04 2409 3372 -963 -963 2. THERMO ELECTRON CORP 2023-07-27 2024-01-04 1073 1134 -61 -61 5. VALERO ENERGY CORP - NEW 2021-09-07 2024-01-04 667 327 340 340 57. VALLEY NATIONAL BANCORP 2022-12-13 2024-01-04 598 662 -64 -64 4. VEEVA SYS INC CL A 2023-09-07 2024-01-04 742 888 -146 -146 3. VERTEX PHARMACEUTICALS INC COM 2021-07-06 2024-01-04 1251 601 650 650 6. VISA INC CL A SHRS 2020-03-05 2024-01-04 1562 1121 441 441 3. VULCAN MATERIALS COMPANY 2022-04-12 2024-01-04 660 537 123 123 1. VULCAN MATERIALS COMPANY 2022-03-24 2024-01-04 220 179 41 41 1. WATSCO INC COM 2023-02-10 2024-01-04 414 295 119 119 36. WENDYS CO COM 2022-11-29 2024-01-04 683 800 -117 -117 7. YUM BRANDS INC COM 2020-03-05 2024-01-04 903 635 268 268 5. AMDOCS LTD COM 2020-03-05 2024-01-04 437 329 108 108 40. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-03-05 2024-01-04 3098 1638 1460 1460 10. ASSURED GUARANTY LTD 2022-12-16 2024-01-04 755 610 145 145 2. ENSTAR GROUP LTD 2021-09-27 2024-01-04 582 482 100 100 1. NOMAD FOODS LTD SHS 2022-08-30 2024-01-04 18 18 38. NOMAD FOODS LTD SHS 2022-09-09 2024-01-04 667 663 4 4 1. ALCON SA ACT NOM 2022-05-06 2024-01-04 76 69 7 7 12. ALCON SA ACT NOM 2022-08-22 2024-01-04 909 819 90 90 2. ALCON SA ACT NOM 2023-03-08 2024-01-04 151 132 19 19 4. GLOBANT S A 2022-01-24 2024-01-04 895 915 -20 -20 33. AERCAP HOLDINGS N.V. 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AZZ INC COM 2023-08-10 2024-01-10 1259 1022 237 237 5. MASTEC INC COM 2021-11-05 2024-01-10 365 467 -102 -102 12. MASTEC INC COM 2021-08-30 2024-01-10 875 1116 -241 -241 12. MASTEC INC COM 2021-08-16 2024-01-10 875 1101 -226 -226 2. MASTEC INC COM 2022-01-19 2024-01-10 146 183 -37 -37 10. NVIDIA CORP COM 2020-03-05 2024-01-10 5422 683 4739 4739 47. RB GLOBAL INC REGISTER 2023-05-11 2024-01-10 3056 2515 541 541 12. RB GLOBAL INC REGISTER 2021-03-04 2024-01-10 780 627 153 153 18. RB GLOBAL INC REGISTER 2021-02-23 2024-01-10 1170 935 235 235 5. ALCON SA ACT NOM 2023-03-08 2024-01-10 400 331 69 69 11. ALCON SA ACT NOM 2020-03-05 2024-01-10 881 669 212 212 38. DR HORTON 2023-10-27 2024-01-11 5836 3869 1967 1967 41. DR HORTON 2020-03-05 2024-01-11 6297 2324 3973 3973 9. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-05 2024-01-11 3328 1667 1661 1661 70. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-06-15 2024-01-11 2623 1818 805 805 20. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-07-11 2024-01-11 749 458 291 291 121. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-05 2024-01-11 4534 2439 2095 2095 6. SANDOZ GROUP AG 2020-03-05 2024-01-11 199 134 65 65 4. VULCAN MATERIALS COMPANY 2022-03-24 2024-01-11 897 714 183 183 21. ALCON SA ACT NOM 2020-03-05 2024-01-11 1673 1278 395 395 96. BRIDGESTONE CORP ADR 2023-06-30 2024-01-12 1999 1970 29 29 233. BRIDGESTONE CORP ADR 2022-06-15 2024-01-12 4853 4441 412 412 18. BRIDGESTONE CORP ADR 2021-02-01 2024-01-12 375 335 40 40 4. SANDOZ GROUP AG 2020-03-05 2024-01-12 134 89 45 45 18. BRISTOL MYERS SQUIBB CO COM 2022-05-06 2024-01-16 900 1367 -467 -467 30. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 1500 2181 -681 -681 87. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 4350 6309 -1959 -1959 26. BRISTOL MYERS SQUIBB CO COM 2020-03-05 2024-01-16 1300 1566 -266 -266 2. CARLISLE COS INC 2023-05-08 2024-01-16 596 424 172 172 4. CARLISLE COS INC 2023-05-17 2024-01-16 1193 840 353 353 8. SANDOZ GROUP AG 2020-03-05 2024-01-16 269 179 90 90 231. BRISTOL MYERS SQUIBB CO COM 2020-03-05 2024-01-17 11391 13912 -2521 -2521 25. DISCOVER FINL SVCS 2020-08-14 2024-01-17 2719 1323 1396 1396 3489.26 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2024-01-17 3489 3308 181 181 13. NVIDIA CORP COM 2020-03-05 2024-01-17 7275 888 6387 6387 10. SANDOZ GROUP AG 2020-03-05 2024-01-17 335 224 111 111 642. VODAFONE GROUP PLC SHS ADR 2023-01-27 2024-01-17 5448 7441 -1993 -1993 52. GLAUKOS CORP SHS 2020-03-05 2024-01-18 4676 2064 2612 2612 8. SANDOZ GROUP AG 2020-03-05 2024-01-18 265 179 86 86 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-05 2024-01-18 111 98 13 13 40. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-07-01 2024-01-18 4447 3088 1359 1359 54. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-03-05 2024-01-18 6003 3008 2995 2995 27. BEACON ROOFING SUPPLY INC 2021-09-27 2024-01-19 2303 1374 929 929 24. DORMAN PRODUCTS INC 2023-04-28 2024-01-19 1967 2081 -114 -114 6. DORMAN PRODUCTS INC 2023-05-03 2024-01-19 492 515 -23 -23 13. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-05 2024-01-19 4981 2408 2573 2573 15. FRESHPET INC SHS 2020-03-05 2024-01-19 1279 1105 174 174 31. FRESHPET INC SHS 2022-05-11 2024-01-19 2642 1857 785 785 6. SANDOZ GROUP AG 2020-03-05 2024-01-19 196 134 62 62 1988.072 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2020-03-02 2024-01-19 20000 21564 -1564 -1564 18. DORMAN PRODUCTS INC 2023-05-03 2024-01-22 1510 1546 -36 -36 5. DORMAN PRODUCTS INC 2023-07-14 2024-01-22 419 422 -3 -3 15. NVIDIA CORP COM 2020-03-05 2024-01-22 8978 1024 7954 7954 8. SANDOZ GROUP AG 2020-03-05 2024-01-22 266 179 87 87 195. COMPASS GROUP PLC SHS ADR 2023-01-27 2024-01-23 5270 4589 681 681 10. MASTEC INC COM 2022-01-19 2024-01-23 635 913 -278 -278 4. MASTEC INC COM 2021-03-05 2024-01-23 254 365 -111 -111 3. MASTEC INC COM 2021-08-18 2024-01-23 190 272 -82 -82 31. PARSONS CORP DEL 2020-07-17 2024-01-23 2035 1079 956 956 36. PARSONS CORP DEL 2021-08-18 2024-01-23 2364 1250 1114 1114 5. SANDOZ GROUP AG 2020-03-05 2024-01-23 168 112 56 56 41. TRI POINTE HOMES INC 2020-03-05 2024-01-23 1415 651 764 764 197. TREASURY WINE ESTATES LTD SHS ADR 2023-01-27 2024-01-23 1349 2022 -673 -673 187. WEG SA SHS 2022-03-04 2024-01-23 1252 1181 71 71 7. CREDICORP LTD COM PV $5 2020-03-05 2024-01-23 1041 1342 -301 -301 68. JARDINE CYCLE AND C-UNSPON ADR 2023-01-27 2024-01-24 2741 3041 -300 -300 7. SANDOZ GROUP AG 2020-03-05 2024-01-24 239 157 82 82 796. TREASURY WINE ESTATES LTD SHS ADR 2023-01-27 2024-01-24 5331 8169 -2838 -2838 302. TREASURY WINE ESTATES LTD SHS ADR 2023-04-11 2024-01-24 2022 2761 -739 -739 83. TREASURY WINE ESTATES LTD SHS ADR 2023-04-06 2024-01-24 556 734 -178 -178 159. VERRA MOBILITY CORP 2021-03-03 2024-01-24 3661 2223 1438 1438 103. WEG SA SHS 2022-03-04 2024-01-24 695 651 44 44 47. WEG SA SHS 2022-01-14 2024-01-24 317 257 60 60 170. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2024-01-24 4876 3923 953 953 5000. APPLE INC GLB 2023-04-10 2024-01-25 4594 4742 -148 -148 15000. APPLE INC GLB 2023-03-06 2024-01-25 13782 13557 225 225 1502.01 FHLMC MULTIFAMI CMO 2014 K037 A2 03.490%JAN25 24 2020-05-14 2024-01-25 1502 1641 -139 -139 8. NVIDIA CORP COM 2020-03-05 2024-01-25 4918 546 4372 4372 5.4 SANDOZ GROUP AG 2020-03-05 2024-01-25 179 121 58 58 3.6 SANDOZ GROUP AG 2022-07-21 2024-01-25 120 80 40 40 153. WEG SA SHS 2022-01-14 2024-01-25 1028 838 190 190 2. CREDICORP LTD COM PV $5 2020-03-05 2024-01-25 297 384 -87 -87 10. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-05 2024-01-26 3948 1852 2096 2096 35. WEG SA SHS 2022-01-14 2024-01-26 236 192 44 44 1. CREDICORP LTD COM PV $5 2020-03-05 2024-01-26 148 192 -44 -44 57. HDFC BANK LTD ADR 2022-06-15 2024-01-29 3196 3025 171 171 149. HDFC BANK LTD ADR 2020-03-05 2024-01-29 8355 7678 677 677 20. HDFC BANK LTD ADR 2023-06-30 2024-01-29 1122 1401 -279 -279 21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-03-05 2024-01-29 2461 1170 1291 1291 4. CREDICORP LTD COM PV $5 2020-03-05 2024-01-29 604 767 -163 -163 74. EVERSOURCE ENERGY COM 2020-03-05 2024-01-30 4053 7201 -3148 -3148 6. KLA-TENCOR CORP COM 2020-03-05 2024-01-30 3570 936 2634 2634 27. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 2319 2327 -8 -8 27. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 2319 2074 245 245 8. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 3822 2603 1219 1219 8. EATON CORP PLC 2023-05-10 2024-01-30 2005 1361 644 644 12. EATON CORP PLC 2022-02-25 2024-01-30 3007 1975 1032 1032 7. EATON CORP PLC 2020-03-05 2024-01-30 1754 655 1099 1099 15. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 3865 3061 804 804 10. TRANE TECHNOLOGIES PLC 2020-03-18 2024-01-30 2577 822 1755 1755 78. EVERSOURCE ENERGY COM 2020-03-05 2024-01-31 4296 7590 -3294 -3294 10. EVERSOURCE ENERGY COM 2022-05-06 2024-01-31 551 905 -354 -354 474.64 FHLMC SD 1582 03%2052 2023-02-07 2024-01-31 475 429 46 46 447.08 FHLMC SD 7523 02 50%2050 2021-12-07 2024-01-31 447 461 -14 -14 319.61 FHLMC RA 7519 03 50%2052 2023-05-19 2024-01-31 320 293 27 27 637.77 FHLMC RB 5085 02%2040 2020-10-05 2024-01-31 638 660 -22 -22 775.93 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2024-01-31 776 840 -64 -64 792.59 FNMA PAS7854 02 50%2031 2020-04-08 2024-01-31 793 829 -36 -36 1090.66 FNMA PBC4777 02 50%2031 2020-04-17 2024-01-31 1091 1138 -47 -47 176.85 FNMA PBN7756 03%2049 2020-04-15 2024-01-31 177 187 -10 -10 411.19 FNMA PBP6626 02%2050 2020-09-09 2024-01-31 411 425 -14 -14 896.27 FNMA PBU5917 02 50%2051 2022-07-25 2024-01-31 896 828 68 68 86.92 FNMA PCA5311 03%2050 2020-04-15 2024-01-31 87 92 -5 -5 1274.32 FNMA PCB3282 03 50%2052 2023-02-07 2024-01-31 1274 1189 85 85 515.45 FNMA PFM7774 02%2036 2021-06-29 2024-01-31 515 532 -17 -17 463.9 FNMA PMA4334 02 50%2041 2021-04-29 2024-01-31 464 483 -19 -19 224. WOODSIDE ENERGY GROUP LTD ADR - SPN 2023-01-27 2024-01-31 4690 5801 -1111 -1111 5. AVERY DENNISON CORPORATION 2022-05-06 2024-02-01 1003 875 128 128 9. CHURCH & DWIGHT INC 2021-06-30 2024-02-01 912 766 146 146 4. CHURCH & DWIGHT INC 2021-06-08 2024-02-01 405 340 65 65 33. COMCAST CORP NEW CL A COM 2021-10-13 2024-02-01 1550 1752 -202 -202 21. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-01 986 1090 -104 -104 3. HOME DEPOT INC 2023-08-16 2024-02-01 1059 1007 52 52 178. INPEX CORP SHS 2023-01-27 2024-02-01 2458 2000 458 458 9. J P MORGAN CHASE & CO COM 2023-07-18 2024-02-01 1571 1388 183 183 7. MERCK AND CO INC SHS 2024-01-17 2024-02-01 874 833 41 41 9. MERCK AND CO INC SHS 2024-01-16 2024-02-01 1124 1065 59 59 7. MICROSOFT CORPORATION 2023-10-24 2024-02-01 2839 2314 525 525 5. PARKER HANNIFIN CORPORATION 2023-01-31 2024-02-01 2452 1627 825 825 84. PARSONS CORP DEL 2021-08-18 2024-02-01 5505 2917 2588 2588 42. TRI POINTE HOMES INC 2020-03-05 2024-02-01 1461 666 795 795 4. UNION PAC CORP COM 2023-12-08 2024-02-01 989 922 67 67 4. VISA INC CL A SHRS 2023-05-09 2024-02-01 1100 934 166 166 78. WOODSIDE ENERGY GROUP LTD ADR - SPN 2023-01-27 2024-02-01 1642 2020 -378 -378 7. EATON CORP PLC 2020-03-05 2024-02-01 1825 655 1170 1170 6. TRANE TECHNOLOGIES PLC 2020-03-18 2024-02-01 1608 493 1115 1115 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-05 2024-02-02 1426 556 870 870 13. NVIDIA CORP COM 2020-03-05 2024-02-02 8593 888 7705 7705 53. ACI WORLDWIDE INC 2020-05-13 2024-02-05 1537 1243 294 294 10. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-05 2024-02-05 4632 1852 2780 2780 25. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-05 2024-02-05 11580 4631 6949 6949 19. TEREX CORP 2021-09-27 2024-02-05 1201 860 341 341 6. VULCAN MATERIALS COMPANY 2022-03-24 2024-02-05 1374 1071 303 303 62. ACI WORLDWIDE INC 2020-05-13 2024-02-06 1807 1454 353 353 48. ACI WORLDWIDE INC 2022-09-16 2024-02-06 1399 1071 328 328 93. ACI WORLDWIDE INC 2022-09-15 2024-02-06 2710 2071 639 639 24. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-05 2024-02-06 10946 4446 6500 6500 1. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-02-06 139 128 11 11 2. JACOBS SOLUTIONS INC REG SHS 2022-12-02 2024-02-06 279 249 30 30 10. JACOBS SOLUTIONS INC REG SHS 2023-01-17 2024-02-06 1393 1246 147 147 103. ACI WORLDWIDE INC 2022-09-15 2024-02-07 3011 2294 717 717 7. ACI WORLDWIDE INC 2022-09-21 2024-02-07 205 154 51 51 3. CARLISLE COS INC 2023-05-17 2024-02-07 1026 630 396 396 4. CARLISLE COS INC 2020-03-05 2024-02-07 1369 576 793 793 16. COLUMBIA SPORTSWEAR CO COM 2021-09-27 2024-02-07 1227 1603 -376 -376 8. MASTEC INC COM 2021-08-18 2024-02-07 551 725 -174 -174 12. MASTEC INC COM 2021-08-18 2024-02-07 826 1079 -253 -253 12. NVIDIA CORP COM 2020-03-05 2024-02-07 8394 819 7575 7575 3000. TALOS PRODUCTION INC CLD SECURED GLB 2023-04-03 2024-02-07 3090 3146 -56 -56 6000. TALOS PRODUCTION INC CLD SECURED GLB 2023-03-20 2024-02-07 6180 6240 -60 -60 24. TEREX CORP 2021-09-27 2024-02-07 1532 1086 446 446 55. ACI WORLDWIDE INC 2022-09-21 2024-02-08 1612 1208 404 404 69. ACI WORLDWIDE INC 2022-09-20 2024-02-08 2022 1496 526 526 188. ACI WORLDWIDE INC 2022-11-04 2024-02-08 5510 3826 1684 1684 3000. CHARTER COMM OPT LLC/CAP GLB 2022-06-02 2024-02-08 2523 2890 -367 -367 6. JACOBS SOLUTIONS INC REG SHS 2023-01-17 2024-02-08 858 748 110 110 7. JACOBS SOLUTIONS INC REG SHS 2022-11-22 2024-02-08 1001 868 133 133 3. JACOBS SOLUTIONS INC REG SHS 2023-01-31 2024-02-08 429 370 59 59 5. REPUBLIC SERVICES INC CL A 2022-01-19 2024-02-08 873 645 228 228 7. REPUBLIC SERVICES INC CL A 2023-01-31 2024-02-08 1222 868 354 354 17. TEREX CORP 2021-09-27 2024-02-08 1097 769 328 328 25. COLUMBIA SPORTSWEAR CO COM 2021-09-27 2024-02-09 2000 2505 -505 -505 14. TEREX CORP 2021-09-27 2024-02-09 833 633 200 200 14. COLUMBIA SPORTSWEAR CO COM 2021-09-27 2024-02-12 1136 1403 -267 -267 1. COLUMBIA SPORTSWEAR CO COM 2022-01-24 2024-02-12 81 91 -10 -10 54. GLAUKOS CORP SHS 2020-03-05 2024-02-12 5179 2144 3035 3035 10. NVIDIA CORP COM 2020-03-05 2024-02-12 7239 683 6556 6556 68. SEMTECH CORP COM 2023-02-07 2024-02-12 1432 2248 -816 -816 95. SEMTECH CORP COM 2023-01-31 2024-02-12 2001 3125 -1124 -1124 6. VULCAN MATERIALS COMPANY 2022-03-24 2024-02-12 1456 1071 385 385 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 4200 5034 -834 -834 9. BEACON ROOFING SUPPLY INC 2021-09-27 2024-02-13 751 458 293 293 250. CATALENT INC SHS 2022-06-09 2024-02-13 14069 27511 -13442 -13442 174. CATALENT INC SHS 2023-02-23 2024-02-13 9792 11810 -2018 -2018 118. CATALENT INC SHS 2023-08-11 2024-02-13 6641 5439 1202 1202 67. CATALENT INC SHS 2022-11-08 2024-02-13 3770 2897 873 873 3000. CHARTER COMM OPT LLC/CAP GLB 2022-06-02 2024-02-13 2498 2890 -392 -392 4000. CHARTER COMM OPT LLC/CAP GLB 2022-05-25 2024-02-13 3330 3784 -454 -454 8. COLUMBIA SPORTSWEAR CO COM 2022-01-24 2024-02-13 633 728 -95 -95 24. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-13 999 1245 -246 -246 120. COMCAST CORP NEW CL A COM 2020-03-05 2024-02-13 4995 4884 111 111 2. JACOBS SOLUTIONS INC REG SHS 2023-01-31 2024-02-13 290 247 43 43 13. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2024-02-13 1882 1599 283 283 3. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-02-13 434 367 67 67 4. MASTEC INC COM 2021-08-18 2024-02-13 289 360 -71 -71 7. MASTEC INC COM 2021-03-30 2024-02-13 507 628 -121 -121 9. MASTEC INC COM 2021-08-20 2024-02-13 651 806 -155 -155 15. MASTEC INC COM 2023-04-24 2024-02-13 1086 1312 -226 -226 68. SEMTECH CORP COM 2023-01-31 2024-02-13 1324 2237 -913 -913 41. SYNOPSYS INC 2020-03-05 2024-02-13 22416 5836 16580 16580 26. TRI POINTE HOMES INC 2020-03-05 2024-02-13 890 413 477 477 57. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-03-05 2024-02-13 7320 3175 4145 4145 7. ASSURED GUARANTY LTD 2022-12-16 2024-02-13 580 427 153 153 9. ASSURED GUARANTY LTD 2021-09-27 2024-02-13 746 429 317 317 10. JARDINE CYCLE AND C-UNSPON ADR 2023-01-27 2024-02-14 395 447 -52 -52 12. REPUBLIC SERVICES INC CL A 2023-01-31 2024-02-14 2134 1488 646 646 2. REPUBLIC SERVICES INC CL A 2022-02-11 2024-02-14 356 240 116 116 371. WOODSIDE ENERGY GROUP LTD ADR - SPN 2023-01-27 2024-02-14 7417 9608 -2191 -2191 9. AZZ INC COM 2023-08-10 2024-02-15 642 418 224 224 35. AZZ INC COM 2023-08-09 2024-02-15 2498 1624 874 874 27. AZZ INC COM 2023-10-27 2024-02-15 1927 1251 676 676 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 4226 5034 -808 -808 13. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-05 2024-02-15 6310 2408 3902 3902 296. JARDINE CYCLE AND C-UNSPON ADR 2023-01-27 2024-02-15 11419 13237 -1818 -1818 106. VERRA MOBILITY CORP 2021-03-03 2024-02-15 2377 1482 895 895 80. VERRA MOBILITY CORP 2021-02-03 2024-02-15 1794 1115 679 679 5. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 2605 1868 737 737 2. 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DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 CAPITAL GAIN DIVIDENDS P 1037 497124 15996 0 15996 0 15996 27607 0 0 27607 X 0 11611 11611 0 false false false false false false false true true NY 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 true 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 77381 NONE 0 NONE 0 33751506 541272 0 34292778 0 0 34292778 514392 33778386 1688919 1688919 15996 15996 1672923 0 1672923 0 1672923 1711056 0 0 0 0 1711056 1672923 0 0 0 112972 0 0 71160 184132 1711056 0 0 0 1672923 38133 0 0 222265 0 0 0 0 0 0 0 222265 112972 0 0 71160 38133 NONE NONE X UNIVERSITY OF ROCHESTER PO BOX 270012 ROCHESTER NY 146270012 N/A PC UNRESTRICTED GENERAL 1679353 1679353 14 780290 18 497124 EXCISE TAX REFUND 1 284 OID INCOME 1 1277698 1277698 false false false false false false false false false false FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT AT COST 29497626 36354505 SALES ADJUSTMENT 3397 ADJ CARRYING VAL 5006 OTHER INVESTMENT FEE 37 37 0 STATE FILING FEE 750 0 750 EXCISE TAX REFUND 284 0 OID INCOME 0 ACCRUED INST ADJUSTMENT 1101 PARNTERSHIP ADJUSTMENT 2401 SECURITIES ADJUSTMENT 959 INCOME ADJUSTMENT 194 INVESTMENT ADVISORY FEES 54807 54807 FOREIGN TAXES 9617 9617 0 EXCISE TAX ESTIMATES 15551 0 0 FOREIGN TAXES ON QUALIFIED FOR 7089 7089 0 FOREIGN TAXES ON NONQUALIFIED 5157 5157 0