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COCA COLA CO COM 2022-08-11 2023-01-13 2738 2876 -138 -138 107. COCA COLA CO COM 2022-02-22 2023-01-13 6570 6661 -91 -91 14. COCA COLA CO COM 2022-02-25 2023-01-13 860 877 -17 -17 44. COCA COLA CO COM 2022-02-25 2023-01-13 2702 2757 -55 -55 56. CONOCOPHILLIPS COM 2022-10-18 2023-01-13 6761 6634 127 127 10. CONOCOPHILLIPS COM 2022-05-25 2023-01-13 1207 1113 94 94 3. DEERE & COMPANY 2022-10-21 2023-01-13 1307 1143 164 164 8. DEERE & COMPANY 2022-12-09 2023-01-13 3486 3508 -22 -22 58. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-15 2023-01-13 2585 2556 29 29 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-14 2023-01-13 490 412 78 78 91. LIVERAMP HLDGS INC 2021-06-22 2023-01-13 2195 3959 -1764 -1764 130. LIVERAMP HLDGS INC 2021-06-15 2023-01-13 3136 5630 -2494 -2494 19. MCKESSON HBOC INC 2021-03-09 2023-01-13 7285 3398 3887 3887 54. MICROSOFT CORPORATION 2021-10-28 2023-01-13 12740 17422 -4682 -4682 39. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-09 2023-01-13 3555 3193 362 362 23. NVIDIA CORP COM 2022-05-27 2023-01-13 3838 4260 -422 -422 6. REGENERON PHARMACEUTICALS INC 2022-10-18 2023-01-13 4308 4361 -53 -53 42. SCHWAB CHARLES CORP NEW COM 2021-11-15 2023-01-13 3454 3824 -370 -370 10. SYNOPSYS INC 2021-03-09 2023-01-13 3291 2305 986 986 16. TEXAS INSTRS INC 2021-03-09 2023-01-13 2837 2734 103 103 20. UNITED PARCEL SERVICE CL B 2022-02-03 2023-01-13 3647 4611 -964 -964 5. UNITED PARCEL SERVICE CL B 2022-02-03 2023-01-13 912 1153 -241 -241 13. UNITEDHEALTH GROUP INC 2022-11-08 2023-01-13 6599 7150 -551 -551 19. VERISK ANALYTICS INC CLASS A 2021-09-07 2023-01-13 3480 3861 -381 -381 4348.34 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-01-14 4348 4359 -11 -11 5114.5 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-01-14 5115 5126 -11 -11 9446.58 AMERICREDIT AUT ABS 2020 2 A3 00.660%DEC18 24 2021-04-01 2023-01-17 9447 9483 -36 -36 15. AUTOMATIC DATA PROCESSING INC 2022-08-12 2023-01-17 3612 3845 -233 -233 6. AUTOMATIC DATA PROCESSING INC 2022-08-12 2023-01-17 1445 1538 -93 -93 14. AUTOMATIC DATA PROCESSING INC 2022-12-02 2023-01-17 3372 3753 -381 -381 20. LILLY ELI & COMPANY 2022-12-02 2023-01-17 7201 7448 -247 -247 5. LILLY ELI & COMPANY 2022-12-08 2023-01-17 1800 1840 -40 -40 3. LILLY ELI & COMPANY 2022-12-08 2023-01-17 1080 1104 -24 -24 40. LIVERAMP HLDGS INC 2021-06-15 2023-01-17 959 1732 -773 -773 20. MERCK AND CO INC SHS 2022-04-13 2023-01-17 2214 1719 495 495 21. MERCK AND CO INC SHS 2022-03-30 2023-01-17 2325 1725 600 600 21. MERCK AND CO INC SHS 2020-10-07 2023-01-17 2325 1598 727 727 19. NATIONAL INSTRUMENTS CORP 2022-04-25 2023-01-17 1013 746 267 267 80. NATIONAL INSTRUMENTS CORP 2022-04-26 2023-01-17 4265 3136 1129 1129 265. NATIONAL INSTRUMENTS CORP 2022-05-03 2023-01-17 14129 9444 4685 4685 52. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-01-17 2772 1849 923 923 34. 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APPLE INC COM 2021-10-29 2023-01-20 9496 10258 -762 -762 57. COCA COLA CO COM 2022-02-22 2023-01-20 3411 3548 -137 -137 115. COCA COLA CO COM 2022-02-25 2023-01-20 6881 7158 -277 -277 4. COCA COLA CO COM 2022-03-29 2023-01-20 239 248 -9 -9 42. INTERNATIONAL BUSINESS MACHS 2022-12-20 2023-01-20 5916 5915 1 1 48. INTERNATIONAL BUSINESS MACHS 2022-11-02 2023-01-20 6761 6603 158 158 91. INTERNATIONAL BUSINESS MACHS 2022-05-26 2023-01-20 12818 12491 327 327 23. INTERNATIONAL BUSINESS MACHS 2022-06-17 2023-01-20 3240 3082 158 158 26. INTERNATIONAL BUSINESS MACHS 2022-11-23 2023-01-20 3662 3886 -224 -224 3. INTERNATIONAL BUSINESS MACHS 2022-11-23 2023-01-20 423 448 -25 -25 22. INTERNATIONAL BUSINESS MACHS 2022-12-08 2023-01-20 3099 3263 -164 -164 3000. ENERGY TRANSFER OPERATNG GLB 2020-10-13 2023-01-23 2576 2855 -279 -279 82. CARTER HOLDINGS INC COM 2022-01-18 2023-01-24 6694 7713 -1019 -1019 975. CARTER HOLDINGS INC COM 2020-09-21 2023-01-24 79594 83838 -4244 -4244 30. CARTER HOLDINGS INC COM 2020-10-07 2023-01-24 2449 2555 -106 -106 2000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-24 1644 1638 6 6 48. JACK IN THE BOX INC 2021-03-08 2023-01-24 3550 4851 -1301 -1301 7. ABBVIE INC SHS 2022-03-09 2023-01-25 1031 1045 -14 -14 8. ABBVIE INC SHS 2022-03-14 2023-01-25 1178 1215 -37 -37 30. ABBVIE INC SHS 2022-05-23 2023-01-25 4418 4515 -97 -97 25. AMGEN INC COM 2022-12-08 2023-01-25 6413 7140 -727 -727 3. AMGEN INC COM 2022-12-09 2023-01-25 770 844 -74 -74 55. APPLE INC COM 2021-10-29 2023-01-25 7798 8177 -379 -379 15. AUTOMATIC DATA PROCESSING INC 2022-07-15 2023-01-25 3410 3902 -492 -492 3. AUTOMATIC DATA PROCESSING INC 2022-08-12 2023-01-25 682 769 -87 -87 9. AUTOMATIC DATA PROCESSING INC 2022-08-12 2023-01-25 2046 2307 -261 -261 1. AUTOZONE INCORPORATED 2021-06-28 2023-01-25 2359 1487 872 872 15. HCA HEALTHCARE INC 2022-11-23 2023-01-25 3790 3552 238 238 17. HCA HEALTHCARE INC 2021-03-15 2023-01-25 4295 3247 1048 1048 7. LILLY ELI & COMPANY 2022-12-08 2023-01-25 2442 2575 -133 -133 14. LILLY ELI & COMPANY 2022-11-29 2023-01-25 4885 5090 -205 -205 3000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 2804 2794 10 10 5000. T-MOBILE USA INC COMPANY GUARNT 2022-07-21 2023-01-25 4673 4656 17 17 2000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 1869 1860 9 9 2000. DELL INC - 2020-08-11 2023-01-26 1830 2120 -290 -290 327. LENDINGCLUB CORP 2022-01-25 2023-01-26 2973 6987 -4014 -4014 1447. LENDINGCLUB CORP 2022-02-08 2023-01-26 13155 26175 -13020 -13020 108. LENDINGCLUB CORP 2022-11-01 2023-01-26 982 1206 -224 -224 1214. LENDINGCLUB CORP 2022-10-31 2023-01-26 11037 12908 -1871 -1871 1252. LENDINGCLUB CORP 2022-11-07 2023-01-26 11382 12143 -761 -761 3000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB 2020-06-02 2023-01-26 2858 2996 -138 -138 39. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-08 2023-01-27 2530 3237 -707 -707 3. ABBVIE INC SHS 2022-03-09 2023-01-30 438 448 -10 -10 28. ALPHABET INC SHS CL C 2021-03-15 2023-01-30 2770 2875 -105 -105 29. ALPHABET INC SHS CL C 2021-03-22 2023-01-30 2869 3181 -312 -312 2. AMGEN INC COM 2022-12-09 2023-01-30 505 563 -58 -58 43. APPLE INC COM 2021-10-29 2023-01-30 6227 6393 -166 -166 55. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-18 2023-01-30 3595 4968 -1373 -1373 23. CONOCOPHILLIPS COM 2023-01-18 2023-01-30 2783 2760 23 23 2. CONOCOPHILLIPS COM 2022-05-25 2023-01-30 242 223 19 19 9. DEERE & COMPANY 2022-10-21 2023-01-30 3797 3429 368 368 1. DEERE & COMPANY 2022-10-18 2023-01-30 422 373 49 49 52. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-18 2023-01-30 2318 2308 10 10 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-14 2023-01-30 267 225 42 42 16. LOWES COMPANIES INCORPORATED 2022-02-15 2023-01-30 3241 3778 -537 -537 9. LOWES COMPANIES INCORPORATED 2022-01-25 2023-01-30 1823 2053 -230 -230 10. MCKESSON HBOC INC 2021-03-09 2023-01-30 3821 1789 2032 2032 22. MICROSOFT CORPORATION 2021-10-21 2023-01-30 5379 6812 -1433 -1433 27. MICROSOFT CORPORATION 2021-10-26 2023-01-30 6601 8398 -1797 -1797 62. ORACLE SYS CORP 2021-07-08 2023-01-30 5445 5302 143 143 7. ORACLE SYS CORP 2021-06-08 2023-01-30 615 593 22 22 1. SVB FINANCIAL GROUP COM 2022-01-25 2023-01-30 297 551 -254 -254 16. SVB FINANCIAL GROUP COM 2021-03-15 2023-01-30 4754 8718 -3964 -3964 22. SCHWAB CHARLES CORP NEW COM 2021-11-15 2023-01-30 1635 2003 -368 -368 42. SCHWAB CHARLES CORP NEW COM 2021-11-20 2023-01-30 3122 3787 -665 -665 41. SCHWAB CHARLES CORP NEW COM 2022-11-23 2023-01-30 3047 3366 -319 -319 8. SCHWAB CHARLES CORP NEW COM 2023-01-18 2023-01-30 595 651 -56 -56 39. SEAGEN INC ORD SHS 2022-06-17 2023-01-30 5414 6599 -1185 -1185 22. SHERWIN WILLIAMS COMPANY 2021-03-09 2023-01-30 5083 5209 -126 -126 2. ASML HLDG NV NY REG SHS 2021-03-09 2023-01-30 1311 1076 235 235 2000. DELL INC - 2020-08-11 2023-01-31 1825 2120 -295 -295 1000. 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DICK'S SPORTING GOODS GLB 2022-05-23 2023-01-31 1637 1615 22 22 2242.44 FHLMC SB 8098 02%2036 2021-03-09 2023-01-31 2242 2317 -75 -75 276.02 FHLMC RA 4095 02 50%2050 2020-12-29 2023-01-31 276 292 -16 -16 1509.82 FHLMC RA 7128 03 50%2052 2022-10-03 2023-01-31 1510 1383 127 127 17.72 FRESB 2016-SB19 CMO 2016 SB19 A5H VAR%JAN25 46 2016-07-21 2023-01-31 18 18 366.36 FNMA PAS6213 04%2045 2017-12-15 2023-01-31 366 383 -17 -17 347.81 FNMA PBC0830 03%2046 2020-06-26 2023-01-31 348 368 -20 -20 426.3 FNMA PBV4148 03%2052 2022-03-01 2023-01-31 426 434 -8 -8 454.9 FNMA PCA4166 03 50%2049 2022-10-03 2023-01-31 455 417 38 38 779.57 FNMA PFM8579 02 50%2051 2021-09-17 2023-01-31 780 812 -32 -32 1028.78 FNMA PFS0564 03%2050 2022-04-05 2023-01-31 1029 1003 26 26 513.5 FNMA PFS2425 03 50%2052 2022-12-20 2023-01-31 514 473 41 41 950.48 FNMA PMA4176 02%2040 2020-09-28 2023-01-31 950 984 -34 -34 1400.92 FNMA PMA4600 03 50%2052 2022-12-20 2023-01-31 1401 1290 111 111 23. TARGET CORP 2021-03-09 2023-01-31 3949 4138 -189 -189 12. TARGET CORP 2021-03-09 2023-01-31 2061 2159 -98 -98 9. UNITEDHEALTH GROUP INC 2021-03-09 2023-01-31 4477 3180 1297 1297 40. TRANE TECHNOLOGIES PLC 2017-12-06 2023-01-31 7159 2674 4485 4485 28. ABBVIE INC SHS 2022-03-09 2023-02-01 4083 4179 -96 -96 11. ALNYLAM PHARMACEUTICALS INC 2022-09-28 2023-02-01 2447 2305 142 142 29. ALPHABET INC SHS CL C 2021-03-12 2023-02-01 2873 3166 -293 -293 34. ALPHABET INC SHS CL C 2021-03-15 2023-02-01 3368 3491 -123 -123 4. AMGEN INC COM 2022-12-09 2023-02-01 978 1126 -148 -148 36. AMPHENOL CORP NEW CL A 2021-03-15 2023-02-01 2893 2322 571 571 46. APPLE INC COM 2021-10-29 2023-02-01 6573 6839 -266 -266 42. AUTOMATIC DATA PROCESSING INC 2022-08-12 2023-02-01 9373 10766 -1393 -1393 17. AUTOMATIC DATA PROCESSING INC 2022-10-05 2023-02-01 3794 4093 -299 -299 19. AUTOMATIC DATA PROCESSING INC 2022-10-18 2023-02-01 4240 4485 -245 -245 4. AUTOMATIC DATA PROCESSING INC 2022-09-26 2023-02-01 893 925 -32 -32 6000. BOEING CO GLB 2020-02-04 2023-02-01 5311 6136 -825 -825 14000. BOEING CO GLB 2020-02-05 2023-02-01 12392 14312 -1920 -1920 6000. BOEING CO GLB 2020-02-04 2023-02-01 5311 6121 -810 -810 6000. BOEING CO GLB 2020-02-04 2023-02-01 5311 6120 -809 -809 4000. BOEING CO GLB 2020-02-04 2023-02-01 3541 4079 -538 -538 30. CVS CAREMARK CORP COM 2022-02-01 2023-02-01 2634 3184 -550 -550 1. CHENIERE ENERGY 2022-11-04 2023-02-01 152 179 -27 -27 12. CHENIERE ENERGY 2022-11-04 2023-02-01 1828 2146 -318 -318 41. COCA COLA CO COM 2022-03-29 2023-02-01 2498 2547 -49 -49 175. COCA COLA CO COM 2022-02-03 2023-02-01 10664 10781 -117 -117 140. COCA COLA CO COM 2022-01-28 2023-02-01 8531 8419 112 112 19. CONOCOPHILLIPS COM 2022-05-25 2023-02-01 2274 2114 160 160 8. DEERE & COMPANY 2022-10-18 2023-02-01 3363 2980 383 383 20. DEXCOM INC 2021-03-09 2023-02-01 2141 1823 318 318 10. EQUIFAX INC 2021-11-05 2023-02-01 2207 2831 -624 -624 8. HCA HEALTHCARE INC 2021-03-15 2023-02-01 2058 1528 530 530 47. HESKA CORP 2022-07-22 2023-02-01 4075 4401 -326 -326 17. HESKA CORP 2022-07-21 2023-02-01 1474 1571 -97 -97 87. INTERNATIONAL BUSINESS MACHS 2022-07-19 2023-02-01 11620 11301 319 319 36. INTERNATIONAL BUSINESS MACHS 2022-10-20 2023-02-01 4808 4626 182 182 2. INTERNATIONAL BUSINESS MACHS 2022-06-17 2023-02-01 267 268 -1 -1 10. INTUITIVE SURGICAL INC 2020-04-22 2023-02-01 2479 1704 775 775 12. LILLY ELI & COMPANY 2022-11-29 2023-02-01 4084 4352 -268 -268 13. LILLY ELI & COMPANY 2022-10-18 2023-02-01 4424 4329 95 95 12. LOWES COMPANIES INCORPORATED 2022-01-25 2023-02-01 2466 2738 -272 -272 19. MARRIOTT INTERNATIONAL CL A 2022-04-14 2023-02-01 3297 3431 -134 -134 5. MASTERCARD INC 2023-01-11 2023-02-01 1841 1881 -40 -40 3. MCKESSON HBOC INC 2021-03-09 2023-02-01 1130 537 593 593 2. MICROSOFT CORPORATION 2021-10-18 2023-02-01 492 615 -123 -123 7. MICROSOFT CORPORATION 2021-10-21 2023-02-01 1721 2167 -446 -446 17. MICROSOFT CORPORATION 2021-10-21 2023-02-01 4180 5263 -1083 -1083 22. MONSTER BEVERAGE SHS 2022-11-23 2023-02-01 2273 2284 -11 -11 26. ORACLE SYS CORP 2021-06-08 2023-02-01 2308 2204 104 104 4000. RADIAN GROUP INC - 2019-06-17 2023-02-01 3805 4020 -215 -215 2. REGENERON PHARMACEUTICALS INC 2022-10-18 2023-02-01 1510 1454 56 56 4. REGENERON PHARMACEUTICALS INC 2022-09-12 2023-02-01 3019 2839 180 180 10. SYNOPSYS INC 2021-03-09 2023-02-01 3564 2305 1259 1259 77. UNITED PARCEL SERVICE CL B 2022-02-03 2023-02-01 14079 17752 -3673 -3673 8. UNITEDHEALTH GROUP INC 2022-07-26 2023-02-01 4012 4263 -251 -251 6. UNITEDHEALTH GROUP INC 2022-08-05 2023-02-01 3009 3197 -188 -188 5. UNITEDHEALTH GROUP INC 2022-10-06 2023-02-01 2507 2642 -135 -135 9. UNITEDHEALTH GROUP INC 2022-10-18 2023-02-01 4513 4692 -179 -179 5. UNITEDHEALTH GROUP INC 2022-09-28 2023-02-01 2507 2541 -34 -34 16. TRANE TECHNOLOGIES PLC 2023-01-11 2023-02-01 2804 2897 -93 -93 347. 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LILLY ELI & COMPANY 2022-04-13 2023-02-16 5868 5461 407 407 14. LILLY ELI & COMPANY 2022-04-28 2023-02-16 4564 4193 371 371 90. MUELLER INDS INC COM 2021-03-08 2023-02-16 6626 3762 2864 2864 90. NOV INC 2023-02-10 2023-02-16 2082 2122 -40 -40 24. ON SEMICONDUCTOR CORP COM 2023-02-10 2023-02-16 2052 1988 64 64 8461.85 AMERICREDIT AUT ABS 2020 2 A3 00.660%DEC18 24 2021-04-01 2023-02-17 8462 8495 -33 -33 15. CHARLES RIV LABORATORIES INTL INC COM 2023-02-10 2023-02-17 3703 3757 -54 -54 67. COCA COLA CO COM 2022-01-28 2023-02-17 3986 4029 -43 -43 42. DR HORTON 2023-02-10 2023-02-17 3937 4107 -170 -170 113. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-10 2023-02-17 4676 4766 -90 -90 3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-17 2916 2888 28 28 25. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2023-02-17 1220 1086 134 134 45. JACKSON FINL INCORP REGISTER CL A 2022-04-04 2023-02-17 2196 1913 283 283 19. JACKSON FINL INCORP REGISTER CL A 2022-03-14 2023-02-17 927 764 163 163 25. ON SEMICONDUCTOR CORP COM 2023-02-10 2023-02-17 2037 2070 -33 -33 32. ABBVIE INC SHS 2022-02-14 2023-02-21 4881 4491 390 390 34. ABBVIE INC SHS 2022-01-31 2023-02-21 5186 4640 546 546 93. COCA COLA CO COM 2022-01-28 2023-02-21 5573 5593 -20 -20 39. JACK IN THE BOX INC 2021-03-08 2023-02-21 3093 3942 -849 -849 4. LILLY ELI & COMPANY 2022-04-28 2023-02-21 1311 1198 113 113 9. LILLY ELI & COMPANY 2022-03-30 2023-02-21 2949 2621 328 328 6. LILLY ELI & COMPANY 2022-03-29 2023-02-21 1966 1731 235 235 6. LITTELFUSE INC COM 2020-09-21 2023-02-21 1562 1001 561 561 18000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 17253 18061 -808 -808 14000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 13419 14039 -620 -620 12000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 11502 12041 -539 -539 6000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 5751 6020 -269 -269 20. SILICON LABORATORIES INC COM 2020-09-21 2023-02-21 3484 1880 1604 1604 28. PERRIGO CO PLC 2021-09-08 2023-02-21 1020 1273 -253 -253 50. PERRIGO CO PLC 2021-10-26 2023-02-21 1822 2229 -407 -407 20. PERRIGO CO PLC 2021-09-29 2023-02-21 729 871 -142 -142 3. AMGEN INC COM 2022-12-09 2023-02-22 713 844 -131 -131 28. AMGEN INC COM 2022-10-18 2023-02-22 6651 7068 -417 -417 13. LITTELFUSE INC COM 2020-09-21 2023-02-22 3366 2169 1197 1197 89. LIVERAMP HLDGS INC 2018-01-02 2023-02-22 2119 2500 -381 -381 6000. PARKER-HANNIFIN CORP - 2022-06-01 2023-02-22 5763 6064 -301 -301 4000. PARKER-HANNIFIN CORP - 2022-06-01 2023-02-22 3842 4040 -198 -198 40000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-05-11 2023-02-22 37368 38803 -1435 -1435 203. LIVERAMP HLDGS INC 2018-01-02 2023-02-23 4850 5703 -853 -853 61. LIVERAMP HLDGS INC 2020-03-18 2023-02-23 1457 1603 -146 -146 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-19 2023-02-23 1743 1813 -70 -70 19. ADVANCED MICRO DEVICES INC 2021-09-08 2023-02-24 1472 2407 -935 -935 30. ADVANCED MICRO DEVICES INC 2021-12-30 2023-02-24 2324 3663 -1339 -1339 6. ADVANCED MICRO DEVICES INC 2021-12-28 2023-02-24 465 693 -228 -228 26. ADVANCED MICRO DEVICES INC 2021-06-27 2023-02-24 2014 2584 -570 -570 12. ADVANCED MICRO DEVICES INC 2021-06-21 2023-02-24 930 991 -61 -61 20. ADVANCED MICRO DEVICES INC 2021-03-09 2023-02-24 1550 1569 -19 -19 63. CBIZ INC 2021-03-08 2023-02-24 3175 2069 1106 1106 39. CVS CAREMARK CORP COM 2022-08-11 2023-02-24 3344 4103 -759 -759 92. CVS CAREMARK CORP COM 2022-01-25 2023-02-24 7889 9395 -1506 -1506 43. MCKESSON HBOC INC 2021-03-09 2023-02-24 15411 7691 7720 7720 32. ATKORE INC SHS 2021-03-08 2023-02-27 4651 2291 2360 2360 15. FRANKLIN ELEC INC 2021-03-08 2023-02-27 1440 1173 267 267 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-02-27 1738 1805 -67 -67 1859.122 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-02-15 2023-02-28 16416 16026 390 390 7351.469 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-11-07 2023-02-28 71824 73147 -1323 -1323 23. DISCOVER FINL SVCS 2023-02-10 2023-02-28 2581 2617 -36 -36 2118.19 FHLMC SB 8098 02%2036 2021-03-09 2023-02-28 2118 2189 -71 -71 899.46 FHLMC SD 1582 03%2052 2023-02-07 2023-02-28 899 812 87 87 598.07 FHLMC RA 4095 02 50%2050 2020-12-29 2023-02-28 598 632 -34 -34 943.45 FHLMC RA 7128 03 50%2052 2022-10-03 2023-02-28 943 864 79 79 16.8 FRESB 2016-SB19 CMO 2016 SB19 A5H VAR%JAN25 46 2016-07-21 2023-02-28 17 17 61.09 FNMA PAS6213 04%2045 2017-12-15 2023-02-28 61 64 -3 -3 649.15 FNMA PBC0830 03%2046 2020-06-26 2023-02-28 649 687 -38 -38 3728.9 FNMA PBV4148 03%2052 2022-03-01 2023-02-28 3729 3799 -70 -70 512.43 FNMA PCA4166 03 50%2049 2022-10-03 2023-02-28 512 470 42 42 1041.88 FNMA PFM8579 02 50%2051 2021-09-17 2023-02-28 1042 1085 -43 -43 1044.84 FNMA PFS0564 03%2050 2022-04-05 2023-02-28 1045 1019 26 26 2052.46 FNMA PFS2425 03 50%2052 2022-12-20 2023-02-28 2052 1892 160 160 836.43 FNMA PMA4176 02%2040 2020-09-28 2023-02-28 836 866 -30 -30 1473.3 FNMA PMA4600 03 50%2052 2022-12-20 2023-02-28 1473 1357 116 116 12840.416 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-10-30 2023-02-28 146509 150886 -4377 -4377 2126.425 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-06-25 2023-02-28 24263 24945 -682 -682 874.72 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-11-10 2023-02-28 9981 10244 -263 -263 5984.287 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-15 2023-02-28 68281 68640 -359 -359 8265.234 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-05-14 2023-02-28 94306 92811 1495 1495 59. MATCH GROUP INC 2023-02-10 2023-02-28 2445 2723 -278 -278 1246.329 THE MERGER FUND CL I 2021-03-11 2023-02-28 20888 21948 -1060 -1060 889.923 THE MERGER FUND CL I 2021-07-16 2023-02-28 14915 15725 -810 -810 108. NOV INC 2023-02-10 2023-02-28 2373 2546 -173 -173 3000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-02-28 2595 2708 -113 -113 85. JOHNSON & JOHNSON 2023-02-10 2023-03-01 12928 13829 -901 -901 28. JACK IN THE BOX INC 2021-03-08 2023-03-02 2460 2830 -370 -370 42. BUILDERS FIRSTSOURCE INC 2023-02-10 2023-03-03 3740 3365 375 375 21. HUMANA INC 2023-02-10 2023-03-03 10420 10427 -7 -7 31. ABBVIE INC SHS 2022-01-31 2023-03-06 4830 4230 600 600 29. ALPHABET INC SHS CL C 2021-02-28 2023-03-06 2736 3147 -411 -411 26. ALPHABET INC SHS CL C 2021-03-15 2023-03-06 2453 2670 -217 -217 45. AMAZON COM INC 2022-10-05 2023-03-06 4284 5457 -1173 -1173 41. AMAZON COM INC 2022-10-06 2023-03-06 3903 4952 -1049 -1049 8. AMAZON COM INC 2022-10-18 2023-03-06 762 930 -168 -168 8. AMGEN INC COM 2022-10-18 2023-03-06 1879 2019 -140 -140 24. AMGEN INC COM 2022-04-27 2023-03-06 5638 6010 -372 -372 9. AMGEN INC COM 2022-05-11 2023-03-06 2114 2171 -57 -57 20. AMPHENOL CORP NEW CL A 2021-03-15 2023-03-06 1589 1290 299 299 54. APPLE INC COM 2022-10-18 2023-03-06 8304 7821 483 483 20. APPLE INC COM 2020-12-28 2023-03-06 3075 2679 396 396 22. BLACKSTONE INC 2023-01-30 2023-03-06 2001 1991 10 10 70. CVS CAREMARK CORP COM 2022-01-25 2023-03-06 5733 7148 -1415 -1415 20. CAPITAL ONE FINANCIAL CORPORATION 2021-05-11 2023-03-06 2192 3101 -909 -909 76. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2023-03-06 3804 1387 2417 2417 121. COCA COLA CO COM 2022-03-09 2023-03-06 7183 7162 21 21 23. COCA COLA CO COM 2022-06-14 2023-03-06 1365 1360 5 5 18. COCA COLA CO COM 2022-01-28 2023-03-06 1069 1082 -13 -13 55. COCA COLA CO COM 2022-01-28 2023-03-06 3265 3308 -43 -43 9. CONOCOPHILLIPS COM 2022-05-25 2023-03-06 967 1002 -35 -35 20. CONOCOPHILLIPS COM 2022-05-23 2023-03-06 2150 2173 -23 -23 5. CONOCOPHILLIPS COM 2022-05-23 2023-03-06 537 543 -6 -6 6. DEERE & COMPANY 2016-09-26 2023-03-06 2582 501 2081 2081 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 1879 1864 15 15 4. HCA HEALTHCARE INC 2021-03-15 2023-03-06 997 764 233 233 5. HCA HEALTHCARE INC 2021-03-22 2023-03-06 1246 943 303 303 23. LILLY ELI & COMPANY 2022-03-29 2023-03-06 7304 6635 669 669 5. LILLY ELI & COMPANY 2022-03-16 2023-03-06 1588 1389 199 199 17. LOWES COMPANIES INCORPORATED 2022-01-25 2023-03-06 3413 3879 -466 -466 5. MASTERCARD INC 2022-12-30 2023-03-06 1809 1910 -101 -101 34. MCKESSON HBOC INC 2021-03-09 2023-03-06 11681 6081 5600 5600 14. MONSTER BEVERAGE SHS 2022-11-23 2023-03-06 1429 1454 -25 -25 2. MONSTER BEVERAGE SHS 2022-07-29 2023-03-06 204 199 5 5 15000. ORACLE CORP GLB 2022-12-20 2023-03-06 15638 15805 -167 -167 18. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 1386 1550 -164 -164 5. REGENERON PHARMACEUTICALS INC 2022-09-12 2023-03-06 3892 3549 343 343 6. ROCKWELL INTL CORP 2023-02-07 2023-03-06 1823 1729 94 94 5. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-06 1417 2724 -1307 -1307 22. SCHWAB CHARLES CORP NEW COM 2021-11-03 2023-03-06 1683 2158 -475 -475 7. SCHWAB CHARLES CORP NEW COM 2021-11-08 2023-03-06 535 680 -145 -145 35. SCHWAB CHARLES CORP NEW COM 2021-11-09 2023-03-06 2677 3229 -552 -552 3. SCHWAB CHARLES CORP NEW COM 2022-11-12 2023-03-06 230 253 -23 -23 4. SYNOPSYS INC 2021-03-09 2023-03-06 1470 922 548 548 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 11764 12349 -585 -585 10. TAPESTRY INC 2021-03-09 2023-03-06 441 440 1 1 10. TARGET CORP 2022-04-14 2023-03-06 1663 2375 -712 -712 12. TEXAS INSTRS INC 2021-03-09 2023-03-06 2099 2050 49 49 6. UNITED PARCEL SERVICE CL B 2022-02-03 2023-03-06 1113 1383 -270 -270 94. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2023-03-07 4668 1715 2953 2953 19. BUILDERS FIRSTSOURCE INC 2023-02-10 2023-03-08 1617 1522 95 95 13. DISCOVER FINL SVCS 2023-02-10 2023-03-08 1431 1479 -48 -48 11. LEAR CORP SHS 2023-02-10 2023-03-08 1532 1498 34 34 112. MUELLER INDS INC COM 2021-03-08 2023-03-08 8336 4682 3654 3654 402. VERRA MOBILITY CORP 2021-03-03 2023-03-08 7037 5620 1417 1417 36. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-10 2023-03-08 2522 2316 206 206 23. HELEN OF TROY LTD NEW COM 2021-03-08 2023-03-08 2614 5221 -2607 -2607 45. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-09 4861 24519 -19658 -19658 3. SVB FINANCIAL GROUP COM 2021-03-23 2023-03-09 324 1501 -1177 -1177 532. ALLBIRDS INC COM CL A 2022-06-01 2023-03-10 661 2909 -2248 -2248 1089. ALLBIRDS INC COM CL A 2022-05-17 2023-03-10 1353 5323 -3970 -3970 348. ALLBIRDS INC COM CL A 2022-05-18 2023-03-10 432 1655 -1223 -1223 636. ALLBIRDS INC COM CL A 2022-08-10 2023-03-10 790 2980 -2190 -2190 25. AMAZON COM INC 2022-10-18 2023-03-10 2322 2907 -585 -585 3. CHIPOTLE MEXICAN GRILL 2021-03-09 2023-03-10 4699 4267 432 432 7. ENPHASE ENERGY INC 2021-11-02 2023-03-10 1531 1665 -134 -134 7. MSCI INC CLASS A 2021-03-09 2023-03-10 3711 2904 807 807 12. TESLA INC 2021-03-09 2023-03-10 2121 2692 -571 -571 70. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-10 2023-03-10 4684 4504 180 180 507. ALLBIRDS INC COM CL A 2022-08-10 2023-03-13 611 2375 -1764 -1764 465. ALLBIRDS INC COM CL A 2022-08-25 2023-03-13 560 2119 -1559 -1559 2138. ALLBIRDS INC COM CL A 2022-08-09 2023-03-13 2576 9584 -7008 -7008 1544. ALLBIRDS INC COM CL A 2022-05-16 2023-03-13 1861 6906 -5045 -5045 1709. ALLBIRDS INC COM CL A 2022-08-24 2023-03-13 2059 7354 -5295 -5295 1341. ALLBIRDS INC COM CL A 2022-05-11 2023-03-13 1616 5417 -3801 -3801 2000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-12 2023-03-13 2038 2223 -185 -185 11. LIVERAMP HLDGS INC 2020-03-18 2023-03-13 226 289 -63 -63 34. LIVERAMP HLDGS INC 2022-10-20 2023-03-13 697 610 87 87 1418. ALLBIRDS INC COM CL A 2022-05-11 2023-03-14 1618 5729 -4111 -4111 3000. ALLY FINANCIAL INC SUBORDINATED GLB 2021-06-03 2023-03-14 2783 3276 -493 -493 2000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-01 2023-03-14 2037 2206 -169 -169 4000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-01 2023-03-14 4078 4411 -333 -333 141. LIVERAMP HLDGS INC 2022-10-20 2023-03-14 2938 2529 409 409 38. SCHWAB CHARLES CORP NEW COM 2022-11-12 2023-03-14 2109 3200 -1091 -1091 8. SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-14 444 668 -224 -224 24. SCHWAB CHARLES CORP NEW COM 2022-11-11 2023-03-14 1332 1873 -541 -541 42. SCHWAB CHARLES CORP NEW COM 2023-01-19 2023-03-14 2331 3210 -879 -879 1. SCHWAB CHARLES CORP NEW COM 2021-03-17 2023-03-14 56 65 -9 -9 4073.13 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-03-14 4073 4083 -10 -10 4767.52 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-03-14 4768 4779 -11 -11 2000. ADT CORP GLB 2021-03-12 2023-03-15 2000 2010 -10 -10 2000. ADT CORP GLB 2020-03-10 2023-03-15 2000 2002 -2 -2 4000. ADT CORP GLB 2020-03-11 2023-03-15 4000 4003 -3 -3 1000. ADT CORP GLB 2020-03-16 2023-03-15 1000 950 50 50 64. LIVERAMP HLDGS INC 2022-10-20 2023-03-15 1326 1148 178 178 122. LIVERAMP HLDGS INC 2022-10-24 2023-03-15 2527 2176 351 351 94. LIVERAMP HLDGS INC 2022-10-21 2023-03-15 1947 1672 275 275 350. PACWEST BANCORP 2023-02-10 2023-03-15 3691 9798 -6107 -6107 258. LIVERAMP HLDGS INC 2022-10-21 2023-03-16 5473 4589 884 884 4162.42 AMERICREDIT AUT ABS 2020 2 A3 00.660%DEC18 24 2021-04-01 2023-03-20 4162 4179 -17 -17 465. US BANCORP DEL COM NEW 2023-02-10 2023-03-20 16069 22631 -6562 -6562 80. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 2765 3265 -500 -500 328. US BANCORP DEL COM NEW 2020-04-06 2023-03-20 11334 10964 370 370 530. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 18315 16347 1968 1968 2000. ALLY FINANCIAL INC SUBORDINATED GLB 2021-06-03 2023-03-21 1865 2182 -317 -317 189. ZIONS BANCORP 2023-02-10 2023-03-21 5978 9906 -3928 -3928 44. APPLE INC COM 2022-05-23 2023-03-22 7106 6169 937 937 499. CBRE GROUP INC CL A 2020-12-23 2023-03-22 35524 31479 4045 4045 33. CBRE GROUP INC CL A 2022-05-23 2023-03-22 2349 2641 -292 -292 6. CBRE GROUP INC CL A 2022-05-23 2023-03-22 427 480 -53 -53 414. COLGATE PALMOLIVE CO 2020-12-23 2023-03-22 30029 35029 -5000 -5000 238. COLGATE PALMOLIVE CO 2022-12-09 2023-03-22 17263 18600 -1337 -1337 32. COLGATE PALMOLIVE CO 2022-05-23 2023-03-22 2321 2422 -101 -101 939. DEVON ENERGY CORPORATION 2022-09-15 2023-03-22 45598 65661 -20063 -20063 107. DEVON ENERGY CORPORATION 2022-09-15 2023-03-22 5196 7482 -2286 -2286 44. DONALDSON COMPANY INC 2023-02-10 2023-03-22 2821 2751 70 70 13. EAGLE MTLS INC 2021-03-08 2023-03-22 1809 1673 136 136 17. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-09 2023-03-22 2376 2334 42 42 1308. HUNTINGTON BANCSHARES INCORPORATED 2021-09-23 2023-03-22 13948 19950 -6002 -6002 24. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 256 359 -103 -103 588. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 6525 8805 -2280 -2280 773. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 8412 11575 -3163 -3163 208. HUNTINGTON BANCSHARES INCORPORATED 2022-05-23 2023-03-22 2263 2771 -508 -508 30. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-05-23 2023-03-22 2516 3875 -1359 -1359 154. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-03-17 2023-03-22 12916 19448 -6532 -6532 152. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-12-23 2023-03-22 12749 17390 -4641 -4641 320. LOWES COMPANIES INCORPORATED 2020-12-23 2023-03-22 62097 52858 9239 9239 15. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-06-10 2023-03-22 22122 19263 2859 2859 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2022-05-23 2023-03-22 1475 1249 226 226 19. MICROSOFT CORPORATION 2022-03-17 2023-03-22 5313 5597 -284 -284 195. T-MOBILE US INC SHS 2021-06-10 2023-03-22 28368 28895 -527 -527 30. T-MOBILE US INC SHS 2022-05-23 2023-03-22 4364 3822 542 542 189. T-MOBILE US INC SHS 2021-12-09 2023-03-22 27495 21397 6098 6098 34. TEXAS INSTRS INC 2022-05-23 2023-03-22 6152 5804 348 348 93. TEXAS INSTRS INC 2020-12-23 2023-03-22 16826 15123 1703 1703 130. ALPHABET INC SHS CL C 2021-03-15 2023-03-23 13844 13348 496 496 19. DISCOVER FINL SVCS 2023-02-10 2023-03-23 1789 2162 -373 -373 125. NOV INC 2023-02-10 2023-03-23 2177 2947 -770 -770 2. SCHWAB CHARLES CORP NEW COM 2021-03-17 2023-03-23 109 131 -22 -22 85. SCHWAB CHARLES CORP NEW COM 2021-03-22 2023-03-23 4633 5526 -893 -893 167. SCHWAB CHARLES CORP NEW COM 2021-03-09 2023-03-23 9103 10786 -1683 -1683 6000. BLOCK INC GLB 2022-10-19 2023-03-23 4665 4767 -102 -102 1000. BLOCK INC GLB 2022-10-19 2023-03-23 790 794 -4 -4 1000. BLOCK INC GLB 2022-09-29 2023-03-23 790 768 22 22 16. 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MICROSOFT CORPORATION 2022-03-17 2023-06-12 3645 3241 404 404 184. NVIDIA CORP COM 2020-12-23 2023-06-12 71970 24398 47572 47572 40. PNC BK CORP 2022-05-23 2023-06-12 5105 6374 -1269 -1269 514. PNC BK CORP 2020-12-23 2023-06-12 65603 74887 -9284 -9284 15. PEPSICO INCORPORATED 2022-05-23 2023-06-12 2719 2464 255 255 9. SALESFORCE.COM INC COMMON 2020-12-23 2023-06-12 1922 2093 -171 -171 8. VISA INC CL A SHRS 2020-12-23 2023-06-12 1808 1659 149 149 5000. WESTERN GAS PARTNERS LP GLB 2020-10-09 2023-06-12 4714 4863 -149 -149 4000. WESTERN GAS PARTNERS LP GLB 2020-05-19 2023-06-12 3771 3595 176 176 112. TRANE TECHNOLOGIES PLC 2020-12-23 2023-06-12 19731 16146 3585 3585 161. ACI WORLDWIDE INC 2022-08-26 2023-06-13 3756 3914 -158 -158 14. AMERISAFE INC COM 2021-05-26 2023-06-13 735 863 -128 -128 3. AMERISAFE INC COM 2021-06-07 2023-06-13 157 184 -27 -27 84. LANTHEUS HLDGS INC 2021-01-05 2023-06-13 7192 1175 6017 6017 124. NEOGEN CORP COM 2022-08-03 2023-06-13 2441 2746 -305 -305 293. NEOGEN CORP COM 2022-07-15 2023-06-13 5767 6488 -721 -721 43. OMNICELL INC COM 2022-09-21 2023-06-13 3118 4475 -1357 -1357 41. OMNICELL INC COM 2022-10-05 2023-06-13 2973 3943 -970 -970 138. JFROG LTD 2022-02-16 2023-06-13 3600 3559 41 41 182. JFROG LTD 2022-02-17 2023-06-13 4747 4659 88 88 2000. OCCIDENTAL PETROLEUM COR GLB 2020-10-26 2023-06-14 1988 1885 103 103 3000. OCCIDENTAL PETROLEUM COR GLB 2020-10-22 2023-06-14 2982 2820 162 162 3917.16 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-06-14 3917 3926 -9 -9 5203.57 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-06-14 5204 5216 -12 -12 1000. ADT CORP GLB 2020-03-16 2023-06-15 1000 950 50 50 74. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-17 2023-06-15 2964 2656 308 308 13. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-06-21 2023-06-15 521 464 57 57 164. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-22 2023-06-15 6569 5760 809 809 150. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-09 2023-06-15 6009 5107 902 902 14. DISCOVER FINL SVCS 2023-02-10 2023-06-16 1623 1593 30 30 45. MICROSOFT CORPORATION 2023-05-16 2023-06-16 15798 14019 1779 1779 86. GRIFFON CORP 2021-03-08 2023-06-20 3271 2218 1053 1053 2000. HCA INC COMPANY GUARNT 2022-07-12 2023-06-20 1762 1745 17 17 19. LEAR CORP SHS 2023-02-10 2023-06-20 2689 2587 102 102 80. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-10 2023-06-20 5693 5148 545 545 111. API GROUP CORP REG SHS 2021-03-08 2023-06-21 2872 2208 664 664 116. DR HORTON 2018-10-25 2023-06-21 13753 4137 9616 9616 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-21 1753 1722 31 31 94. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 6028 4606 1422 1422 72. INGERSOLL RAND INC REG S 2021-05-20 2023-06-21 4617 3457 1160 1160 1. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2023-06-21 162 95 67 67 23. KEYSIGHT TECHNOLOGIES INC SHS 2019-03-21 2023-06-21 3719 2006 1713 1713 325. 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GLAUKOS CORP SHS 2020-09-21 2023-06-26 4971 3374 1597 1597 10. KLA-TENCOR CORP COM 2023-02-10 2023-06-26 4607 3958 649 649 18. LAM RESEARCH CORP 2021-03-09 2023-06-26 11209 9807 1402 1402 73. MUELLER INDS INC COM 2021-03-08 2023-06-26 6201 3052 3149 3149 26. NORTHERN TRUST CORPORATION 2021-03-09 2023-06-26 1866 2644 -778 -778 13. NORTHROP CORPORATION 2023-02-10 2023-06-26 5821 5988 -167 -167 236. SCHWAB CHARLES CORP NEW COM 2021-03-09 2023-06-26 12587 15242 -2655 -2655 50. SEAGEN INC ORD SHS 2021-03-09 2023-06-26 9880 7595 2285 2285 96. TAPESTRY INC 2021-03-09 2023-06-26 4146 4225 -79 -79 2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-08 2023-06-26 1847 1915 -68 -68 1000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-03 2023-06-26 923 956 -33 -33 88. TARGET CORP 2021-03-09 2023-06-26 11833 15832 -3999 -3999 36. UNITED PARCEL SERVICE CL B 2022-02-14 2023-06-26 6207 7702 -1495 -1495 15. UNITED PARCEL SERVICE CL B 2022-02-22 2023-06-26 2586 3141 -555 -555 22. 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SALESFORCE.COM INC COMMON 2023-05-30 2023-11-08 1059 1088 -29 -29 1. SALESFORCE.COM INC COMMON 2023-09-01 2023-11-08 212 224 -12 -12 182. ABBVIE INC SHS 2022-01-25 2023-11-09 25237 24057 1180 1180 5. FIRST SOLAR INC 2023-04-19 2023-11-09 660 1093 -433 -433 23. FIRST SOLAR INC 2023-04-06 2023-11-09 3037 4668 -1631 -1631 9974. ISHARES TR CORE MSCI EAF ETF 2021-03-04 2023-11-09 646188 701119 -54931 -54931 3226. ISHARES TR CORE MSCI EAF ETF 2020-06-18 2023-11-09 209004 185832 23172 23172 1.824 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-11-09 110 105 5 5 6.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-11-09 377 332 45 45 48.94 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-11-09 2943 2324 619 619 7.841 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2023-11-09 471 328 143 143 40. MONSTER BEVERAGE SHS 2023-05-05 2023-11-09 2203 2393 -190 -190 8. MONSTER BEVERAGE SHS 2023-06-26 2023-11-09 441 464 -23 -23 61. MONSTER BEVERAGE SHS 2023-06-26 2023-11-09 3359 3539 -180 -180 46841.337 PIMCO FOREIGN BD US$HD INSTL 2020-05-08 2023-11-09 444056 498860 -54804 -54804 47755.492 PIMCO FOREIGN BD US$HD INSTL 2020-04-03 2023-11-09 452722 500000 -47278 -47278 583.451 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2023-11-09 5531 6050 -519 -519 15.116 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-11-09 532 396 136 136 78.123 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-09 2749 1818 931 931 14.586 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-11-09 513 291 222 222 411.236 PGIM HIGH YIELD FUND CL R6 2020-07-07 2023-11-09 1855 2130 -275 -275 22.545 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-11-09 3230 2618 612 612 .015 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-06-28 2023-11-09 2 2 5.077 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-11-09 727 482 245 245 88. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2023-11-09 8057 8067 -10 -10 59. STARBUCKS CORP COM 2023-04-24 2023-11-09 6077 6398 -321 -321 6. STARBUCKS CORP COM 2023-04-24 2023-11-09 618 651 -33 -33 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-11-09 969 982 -13 -13 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-23 2023-11-09 264 236 28 28 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-23 2023-11-09 132 118 14 14 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-08 2023-11-09 132 104 28 28 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-02-01 2023-11-09 1101 861 240 240 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-23 2023-11-09 396 264 132 132 110. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2023-11-09 5332 5916 -584 -584 12600. VANGUARD RUSSELL 1000 ET VALUE 2021-06-22 2023-11-09 830079 874818 -44739 -44739 640. VANGUARD 500 INDEX FUND SHS ETF 2022-05-20 2023-11-09 257436 224576 32860 32860 1656. VANGUARD 500 INDEX FUND SHS ETF 2020-12-18 2023-11-09 666116 562982 103134 103134 1454. VANGUARD 500 INDEX FUND SHS ETF 2016-04-12 2023-11-09 584863 275075 309788 309788 23850. VANGUARD REIT ETF 2021-06-22 2023-11-09 1808889 2414164 -605275 -605275 38. ALPHABET INC SHS CL C 2023-01-20 2023-11-10 4998 3762 1236 1236 127. BROOKS AUTOMATION INC COM 2023-04-13 2023-11-10 6036 5796 240 240 14. BROOKS AUTOMATION INC COM 2023-04-18 2023-11-10 665 631 34 34 1613.157 AGGREGATE BOND COMMON TRUST FUND 2018-01-31 2023-11-10 23369 26457 -3088 -3088 6.419 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-11-10 274 323 -49 -49 13.199 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-11-10 563 634 -71 -71 22.171 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-11-10 946 1064 -118 -118 19.898 SMALL CAP VALUE COMMON TRUST FUND 2016-02-05 2023-11-10 849 925 -76 -76 10.581 SMALL CAP VALUE COMMON TRUST FUND 2020-03-13 2023-11-10 451 429 22 22 6.143 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-11-10 262 231 31 31 5.139 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-11-10 508 615 -107 -107 10.497 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-11-10 1037 1192 -155 -155 44.882 DIVIDEND INCOME COMMON TRUST FUND 2016-02-05 2023-11-10 4435 5002 -567 -567 24.026 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-11-10 2374 2660 -286 -286 14.791 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-11-10 1461 1611 -150 -150 3.629 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2023-11-10 359 346 13 13 81. INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-11-10 1225 1418 -193 -193 32913.891 INTERNATIONAL FOCUSED EQUITY CTF 2016-04-15 2023-11-10 497688 517963 -20275 -20275 8669.296 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-08 2023-11-10 131088 133110 -2022 -2022 55.594 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2023-11-10 913 861 52 52 120.501 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-11-10 1979 1753 226 226 214.988 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-11-10 3531 3125 406 406 176.582 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-11-10 2900 2513 387 387 72.641 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-10 934 984 -50 -50 139.039 MID CAP CORE COMMON TRUST FUND 2019-01-31 2023-11-10 1788 1822 -34 -34 49.689 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2023-11-10 545 654 -109 -109 160.045 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-10 1756 2060 -304 -304 27.974 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-11-10 307 312 -5 -5 45.856 MID CAP VALUE COMMON TRUST FUND 2013-03-28 2023-11-10 2064 2211 -147 -147 2.434 MID CAP VALUE COMMON TRUST FUND 2015-10-09 2023-11-10 110 116 -6 -6 2.427 MID CAP VALUE COMMON TRUST FUND 2020-03-20 2023-11-10 109 89 20 20 16. 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REGENERON PHARMACEUTICALS INC 2023-04-29 2023-11-13 3171 3022 149 149 6. REGENERON PHARMACEUTICALS INC 2023-08-21 2023-11-13 4756 5050 -294 -294 11. MSCI INC CLASS A 2021-03-11 2023-11-14 5718 4507 1211 1211 28. MSCI INC CLASS A 2023-09-13 2023-11-14 14555 14977 -422 -422 10. MSCI INC CLASS A 2023-09-13 2023-11-14 5198 5349 -151 -151 4100.79 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-11-14 4101 4110 -9 -9 10322.65 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2023-11-15 10323 9766 557 557 29. KADANT INC COM 2021-03-08 2023-11-15 7570 5135 2435 2435 1000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2018-01-10 2023-11-15 844 1014 -170 -170 3000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2018-01-18 2023-11-15 2531 3042 -511 -511 4. MCKESSON HBOC INC 2023-08-18 2023-11-16 1799 1679 120 120 4. MCKESSON HBOC INC 2021-03-09 2023-11-16 1799 715 1084 1084 13. MONSTER BEVERAGE SHS 2023-06-26 2023-11-16 716 754 -38 -38 28. MONSTER BEVERAGE SHS 2023-08-18 2023-11-16 1543 1608 -65 -65 119. MONSTER BEVERAGE SHS 2023-04-27 2023-11-16 6557 6502 55 55 1. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-21 2023-11-17 30 23 7 7 293. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2023-11-17 8717 6726 1991 1991 20. HILLENBRAND INC 2021-09-27 2023-11-20 798 857 -59 -59 42. HILLENBRAND INC 2021-09-13 2023-11-20 1675 1786 -111 -111 12. MONSTER BEVERAGE SHS 2023-04-27 2023-11-20 657 656 1 1 3. MONSTER BEVERAGE SHS 2022-07-29 2023-11-20 164 149 15 15 107. MONSTER BEVERAGE SHS 2022-11-04 2023-11-20 5855 5223 632 632 22. MATCH GROUP INC 2023-02-10 2023-11-21 701 1015 -314 -314 64. MATCH GROUP INC 2023-02-10 2023-11-21 2041 2953 -912 -912 11. FERGUSON PLC REG SHS 2023-02-17 2023-11-21 1823 1719 104 104 19. FERGUSON PLC REG SHS 2023-02-10 2023-11-21 3148 2915 233 233 3. SALESFORCE.COM INC COMMON 2023-06-22 2023-11-22 674 635 39 39 19. SALESFORCE.COM INC COMMON 2023-03-28 2023-11-22 4269 3639 630 630 17. SALESFORCE.COM INC COMMON 2023-04-10 2023-11-22 3819 3228 591 591 115. ELEMENT SOLUTIONS INC REG SHS 2021-03-08 2023-11-27 2367 2154 213 213 22. ROCKWELL INTL CORP 2021-03-09 2023-11-27 5975 5732 243 243 7. ROCKWELL INTL CORP 2021-04-08 2023-11-27 1901 1822 79 79 5. ROCKWELL INTL CORP 2021-03-16 2023-11-27 1358 1294 64 64 41. ROCKWELL INTL CORP 2021-03-17 2023-11-27 11135 10605 530 530 19. SIMPSON MFG INC 2021-03-08 2023-11-27 3126 1969 1157 1157 200. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2023-11-27 5955 4591 1364 1364 45. HCA HEALTHCARE INC 2021-03-09 2023-11-28 11162 8411 2751 2751 49. MONSTER BEVERAGE SHS 2022-11-04 2023-11-28 2689 2392 297 297 71. MONSTER BEVERAGE SHS 2022-10-06 2023-11-28 3897 3286 611 611 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-09 2023-11-28 847 901 -54 -54 48. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-09 2023-11-28 3697 3930 -233 -233 37. THERMO ELECTRON CORP 2021-03-09 2023-11-28 17938 16761 1177 1177 51. ALPHABET INC SHS CL C 2023-01-20 2023-11-29 6957 5049 1908 1908 1989.44 FHLMC SB 8098 02%2036 2021-03-09 2023-11-30 1989 2056 -67 -67 4389.52 FHLMC SD 1582 03%2052 2023-02-07 2023-11-30 4390 3963 427 427 1653.7 FHLMC SD 8089 02 50%2050 2023-02-21 2023-11-30 1654 1418 236 236 273.62 FHLMC RA 4095 02 50%2050 2020-12-29 2023-11-30 274 289 -15 -15 342.24 FHLMC RA 7128 03 50%2052 2022-10-03 2023-11-30 342 313 29 29 15.32 FRESB 2016-SB19 CMO 2016 SB19 A5H VAR%JAN25 46 2016-07-21 2023-11-30 15 15 61.05 FNMA PAS6213 04%2045 2017-12-15 2023-11-30 61 64 -3 -3 328.58 FNMA PBC0830 03%2046 2020-06-26 2023-11-30 329 348 -19 -19 2077.26 FNMA PBV4148 03%2052 2022-03-01 2023-11-30 2077 2116 -39 -39 660.73 FNMA PBV8551 03 50%2052 2023-05-18 2023-11-30 661 608 53 53 1194.84 FNMA PCA4166 03 50%2049 2022-10-03 2023-11-30 1195 1096 99 99 1217.6 FNMA PCB3586 03%2052 2023-02-23 2023-11-30 1218 1075 143 143 418.01 FNMA PFM8579 02 50%2051 2021-09-17 2023-11-30 418 435 -17 -17 1437.53 FNMA PFS0564 03%2050 2022-04-05 2023-11-30 1438 1402 36 36 486.54 FNMA PFS2425 03 50%2052 2022-12-20 2023-11-30 487 449 38 38 904.64 FNMA PMA4176 02%2040 2020-09-28 2023-11-30 905 937 -32 -32 1513.44 FNMA PMA4600 03 50%2052 2022-12-20 2023-11-30 1513 1394 119 119 184. MATCH GROUP INC 2023-02-10 2023-11-30 5898 8491 -2593 -2593 9. SYNOPSYS INC 2023-02-10 2023-11-30 4864 3221 1643 1643 13. CHEVRONTEXACO CORP COM 2023-02-10 2023-12-01 1897 2225 -328 -328 36. COMCAST CORP NEW CL A COM 2020-12-20 2023-12-01 1522 1799 -277 -277 10. EOG RESOURCES INC 2023-02-10 2023-12-01 1252 1305 -53 -53 4. HOME DEPOT INC 2023-08-16 2023-12-01 1272 1342 -70 -70 9. INTERNATIONAL BUSINESS MACHS 2022-10-25 2023-12-01 1437 1337 100 100 11. J P MORGAN CHASE & CO COM 2023-07-18 2023-12-01 1730 1697 33 33 19. MICROCHIP TECHNOLOGY INC COM 2023-02-10 2023-12-01 1598 1585 13 13 9. PNC BK CORP 2022-11-23 2023-12-01 1227 1496 -269 -269 4. PNC BK CORP 2022-11-25 2023-12-01 545 672 -127 -127 5. PARKER HANNIFIN CORPORATION 2023-02-10 2023-12-01 2195 1744 451 451 7. UNION PAC CORP COM 2023-07-18 2023-12-01 1605 1487 118 118 35. WELLS FARGO COMPANY 2022-04-13 2023-12-01 1575 1690 -115 -115 7. EATON CORP PLC 2023-05-09 2023-12-01 1620 1194 426 426 17. 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GRIFFON CORP 2021-03-08 2023-12-28 2639 1109 1530 1530 15.75 KNIFE RIVER CORP REG SHS 2023-05-11 2023-12-29 1046 560 486 486 6.75 KNIFE RIVER CORP REG SHS 2023-04-27 2023-12-29 448 240 208 208 22.5 KNIFE RIVER CORP REG SHS 2023-03-23 2023-12-29 1494 789 705 705 2165.26 FHLMC SB 8098 02%2036 2021-03-09 2023-12-31 2165 2237 -72 -72 1163.2 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 1163 1050 113 113 1455.06 FHLMC SD 8089 02 50%2050 2023-02-21 2023-12-31 1455 1248 207 207 1055.31 FHLMC RA 4095 02 50%2050 2020-12-29 2023-12-31 1055 1115 -60 -60 634.24 FHLMC RA 7128 03 50%2052 2022-10-03 2023-12-31 634 581 53 53 14.85 FRESB 2016-SB19 CMO 2016 SB19 A5H VAR%JAN25 46 2016-07-21 2023-12-31 15 15 61.89 FNMA PAS6213 04%2045 2017-12-15 2023-12-31 62 65 -3 -3 334.29 FNMA PBC0830 03%2046 2020-06-26 2023-12-31 334 354 -20 -20 2026.28 FNMA PBV4148 03%2052 2022-03-01 2023-12-31 2026 2064 -38 -38 685.99 FNMA PBV8551 03 50%2052 2023-05-18 2023-12-31 686 631 55 55 469.94 FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 470 431 39 39 787.47 FNMA PCB3586 03%2052 2023-02-23 2023-12-31 787 695 92 92 645.75 FNMA PFM8579 02 50%2051 2021-09-17 2023-12-31 646 673 -27 -27 1371.02 FNMA PFS0564 03%2050 2022-04-05 2023-12-31 1371 1337 34 34 851.51 FNMA PFS2425 03 50%2052 2022-12-20 2023-12-31 852 785 67 67 1022.49 FNMA PMA4176 02%2040 2020-09-28 2023-12-31 1022 1059 -37 -37 1796.45 FNMA PMA4600 03 50%2052 2022-12-20 2023-12-31 1796 1654 142 142 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL 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DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 CAPITAL GAIN DIVIDENDS P 34089 379766 27109 0 27109 0 27109 64140 0 0 64140 X 0 37031 27112 9919 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 158800 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGAINZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 86724883 2713148 0 89438031 0 0 89438031 1341570 88096461 4404823 4404823 27109 27109 4377714 0 4377714 0 4377714 3824361 0 0 0 0 3824361 4377714 809715 0 0 0 0 0 0 0 3824361 809715 0 0 3014646 0 0 0 0 0 0 0 0 1363068 0 0 0 0 0 0 0 0 NA NA X GEORGE WASHINGTON UNIVERSITY 801 22ND STREET NW WASHINGTON DC 20052 N/A PC OTHER THAN STROKE RESEARCH 383943 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 77396 ALZHEIMERS DISEASE & RELATED DISORDERS 225 NORTH MICHIGAN AVENUE CHICAGO IL 606017652 N/A PC UNRESTRICTED GENERAL 58047 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 115923 US NAVAL ACADEMY FOUNDATION INC 247 KING GEORGE STREET ANNAPOLIS MD 214021306 N/A PC UNRESTRICTED GENERAL 20221 AMERICAN KIDNEY FUND INC 11921 ROCKVILLE PIKE ROCKVILLE MD 208522737 N/A PC UNRESTRICTED GENERAL 39077 MIAMI UNIVERSITY 501 E HIGH STREET OXFORD OH 450561846 N/A PC UNRESTRICTED GENERAL 383943 SHRINERS' HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 39077 WESTMINSTER COLLEGE 501 WESTMINISTER AVENUE FULTON MO 652511230 N/A PC UNRESTRICTED GENERAL 77396 LINDENWOOD UNIVERSITY 209 S KINGSHIGHWAY STREET ST CHARLES MO 633011693 N/A PC UNRESTRICTED GENERAL 91182 MISSOURI BAPTIST HEALTHCARE FDN 3015 N BALLAS ROAD ST LOUIS MO 631312329 N/A PC UNRESTRICTED GENERAL 30737 ST LUKE EPISCOPAL PRESBYTERIAN HOSPITAL 224 S WOODS MILL ROAD CHESTERFIELD MO 63017 N/A PC UNRESTRICTED GENERAL 192351 WASHINGTON UNIVERSITY IN ST LOUIS 700 ROSEDALE AVENUE ST LOUIS MO 631121408 N/A PC UNRESTRICTED GENERAL 287957 ST LOUIS CHILDREN'S HOSPITAL 1 CHILDRENS PLACE ST LOUIS MO 631101002 N/A PC UNRESTRICTED GENERAL 115923 ST LOUIS UNIVERSITY 3545 LINDELL BLVD ST LOUIS MO 631041314 N/A PC UNRESTRICTED GENERAL 690490 MISSOURI BOTANICAL GARDEN 4344 SHAW BOULEVARD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 39077 CENTRAL PRESBYTERIAN CHURCH 7700 DAVIS DRIVE CLAYTON MO 631052616 N/A PC UNRESTRICTED GENERAL 39077 MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY STE 200 DENVER CO 802094277 N/A PC UNRESTRICTED GENERAL 77396 CARDINAL GLENNON CHILDREN'S HOSPITAL 10101 WOODFIELD LANE ST LOUIS MO 631322946 N/A PC UNRESTRICTED GENERAL 39077 BARNES JEWISH HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE W ST LOUIS MO 631101339 N/A PC UNRESTRICTED GENERAL 287957 SISTERS OF ST JOSEPH OF CARONDELET 6400 MINNESOTA AVENUE ST LOUIS MO 631112807 N/A PC UNRESTRICTED GENERAL 19728 UNITED CEREBRAL PALSY HEARTLAND ASSN 13975 MANCHESTER ROAD BALLWIN MO 630114500 N/A PC UNRESTRICTED GENERAL 91182 GEORGE WASHINGTON UNIVERSITY 801 22ND STREET NW Washington DC 20052 N/A PC STROKE RESEARCH 383943 NATIONAL PRESBYTERIAN CHURCH INC 4101 NEBRASKA AVENUE NW WASHINGTON DC 200162735 N/A PC UNRESTRICTED GENERAL 39077 LINDENWOOD UNIVERSITY 209 S KINGSHIGHWAY STREET SAINT CHARLES MO 633011693 N/A PC UNRESTRICTED GENERAL 24741 THE SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 908024709 N/A PC UNRESTRICTED GENERAL 115923 3760841 14 2118144 18 379766 OTHER INCOME 1 10538 OID INCOME 1 2508448 2508448 false false false false false false false false false false X X 1 SYLVIA SOUERS IRR TR FOR DELORES 100 N BROADWAY ST LOUIS MO 63102 118688 X X 1 SEE ATTACHED SCHEDULE 105091 2023-10-16 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. COMMON TRUST FUND TIMING 31525 SALES ADJUSTMENT 50357 BASIS ADJUSTMENT 82260 OTHER ALLOCABLE EXPENSE-PRINCI 10586 10586 0 OTHER ALLOCABLE EXPENSE-INCOME 10586 10586 0 FROM PARTNERSHIP/S-CORP 74465 0 OTHER INCOME 10538 10538 OID INCOME 0 FROM PARTNERSHIP/S-CORP -204769 PARTNERSHIP DISTRIBUTIONS 222569 INCOME TIMING ADJUSTMENT 25254 ROUNDING ADJUSTMENT 3 INVESTMENT ADVISORY FEES 57337 57337 FOREIGN TAXES 40065 40065 0 EXCISE TAX ESTIMATES 42084 0 0 FOREIGN TAXES ON QUALIFIED FOR 13448 13448 0 FOREIGN TAXES ON NONQUALIFIED 7286 7286 0