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ARISTA NETWORKS INC 2022-02-16 2023-05-02 6587 6134 453 453 19. ARISTA NETWORKS INC 2022-01-31 2023-05-02 2607 2321 286 286 22. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-05-02 554 317 237 237 149. GRAPHIC PACKAGING HLDG C 2018-08-14 2023-05-02 3753 2129 1624 1624 12. GRAPHIC PACKAGING HLDG C 2020-02-24 2023-05-02 302 171 131 131 85. COMCAST CORP NEW CL A COM 2021-05-19 2023-05-03 3492 4589 -1097 -1097 69. COMCAST CORP NEW CL A COM 2022-04-25 2023-05-03 2835 3098 -263 -263 31. TRI POINTE HOMES INC 2022-10-18 2023-05-03 902 486 416 416 9. TRI POINTE HOMES INC 2022-09-23 2023-05-03 262 139 123 123 319. NCR CORP W/I 2020-12-21 2023-05-05 7205 10915 -3710 -3710 75. PINNACLE FINL PARTNERS 2019-07-26 2023-05-08 3667 4539 -872 -872 82. PINNACLE FINL PARTNERS 2019-07-25 2023-05-08 4010 4932 -922 -922 19. PINNACLE FINL PARTNERS 2020-01-27 2023-05-08 929 1140 -211 -211 12. BLACK HILLS CORPORATION 2021-02-19 2023-05-09 792 738 54 54 9. BLACK HILLS CORPORATION 2021-02-23 2023-05-09 594 552 42 42 3. BLACK HILLS CORPORATION 2021-02-02 2023-05-09 198 184 14 14 20. CROWN HLDGS INC COM 144A 2018-12-31 2023-05-09 1669 832 837 837 1. CROWN HLDGS INC COM 144A 2018-08-16 2023-05-09 83 41 42 42 3. EAGLE MTLS INC 2016-01-05 2023-05-09 477 182 295 295 7. EAGLE MTLS INC 2015-12-28 2023-05-09 1114 420 694 694 2. EAGLE MTLS INC 2016-01-11 2023-05-09 318 108 210 210 96. GRAPHIC PACKAGING HLDG C 2020-02-24 2023-05-09 2472 1368 1104 1104 4. GRAPHIC PACKAGING HLDG C 2018-08-24 2023-05-09 103 57 46 46 14. ICU MED INC COM 2022-06-08 2023-05-09 2940 2467 473 473 40. PINNACLE FINL PARTNERS 2020-01-27 2023-05-09 1882 2399 -517 -517 21. PORTLAND GEN ELEC CO 2021-03-01 2023-05-09 1067 883 184 184 13. PORTLAND GEN ELEC CO 2021-01-26 2023-05-09 660 544 116 116 35. TRI POINTE HOMES INC 2022-09-23 2023-05-09 1042 540 502 502 11. TRI POINTE HOMES INC 2017-04-25 2023-05-09 327 134 193 193 13. TRI POINTE HOMES INC 2018-10-04 2023-05-09 387 156 231 231 2. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-12 2472 1211 1261 1261 4. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-05-12 3826 2866 960 960 1. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-05-12 956 599 357 357 2. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-16 2553 1211 1342 1342 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-17 1282 606 676 676 1. 1ST CTZNS BNCSHS INC A 2023-03-14 2023-05-17 1313 594 719 719 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 4022 5080 -1058 -1058 6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 4827 6094 -1267 -1267 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 8045 10093 -2048 -2048 13000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 10458 13105 -2647 -2647 11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 8849 11082 -2233 -2233 60000. ROYAL BANK OF CANADA GLB 2022-03-14 2023-05-18 53869 55485 -1616 -1616 11. TRI POINTE HOMES INC 2018-10-04 2023-05-18 332 132 200 200 20. TRI POINTE HOMES INC 2018-10-12 2023-05-18 603 228 375 375 16000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 14363 16167 -1804 -1804 7000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 6284 7065 -781 -781 6000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2023-05-19 5386 6036 -650 -650 11000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 9874 11047 -1173 -1173 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-08-07 2023-05-19 46895 52501 -5606 -5606 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-30 2023-05-19 9379 10452 -1073 -1073 9011.64 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-05 2023-05-19 9012 9050 -38 -38 50000. DUKE ENERGY CORP GLB 2018-06-15 2023-05-22 46655 46741 -86 -86 52. WILLIAMS SONOMA INCORPORATED 2021-05-07 2023-05-24 5844 9691 -3847 -3847 24. 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BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 5104 3747 1357 1357 1554.39 FHLMC SD 8189 02 50%2052 2023-02-07 2023-05-31 1554 1351 203 203 1976.85 FHLMC RA 5663 03%2051 2021-10-28 2023-05-31 1977 2094 -117 -117 1.44 FNMA P253112 07%2030 2000-01-20 2023-05-31 1 1 22.54 FNMA P256749 06%2037 2008-05-12 2023-05-31 23 23 979.74 FNMA PAI4294 04 50%2041 2013-07-10 2023-05-31 980 1038 -58 -58 123.9 FNMA PAS6640 03 50%2046 2017-12-20 2023-05-31 124 127 -3 -3 202.24 FNMA PBM1277 04%2047 2017-12-04 2023-05-31 202 213 -11 -11 274.02 FNMA PBQ5110 02 50%2050 2020-11-18 2023-05-31 274 288 -14 -14 2499.98 FNMA PCA7109 02%2040 2020-10-05 2023-05-31 2500 2609 -109 -109 491.04 FNMA PCB3586 03%2052 2022-10-04 2023-05-31 491 435 56 56 463.35 FNMA PCB3282 03 50%2052 2023-02-07 2023-05-31 463 432 31 31 439.34 FNMA PFM3896 02 50%2050 2020-08-10 2023-05-31 439 468 -29 -29 1856.26 FNMA PFS0564 03%2050 2022-04-05 2023-05-31 1856 1810 46 46 599.21 FNMA PFS0764 02%2047 2022-02-23 2023-05-31 599 571 28 28 2316.89 FNMA PFS2098 03%2050 2022-10-04 2023-05-31 2317 2066 251 251 916.53 FNMA P890696 03%2030 2016-06-07 2023-05-31 917 961 -44 -44 5. MAXIMUS INC COM 2022-08-08 2023-05-31 401 322 79 79 6. MAXIMUS INC COM 2022-05-20 2023-05-31 482 380 102 102 19. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 4572 4914 -342 -342 13. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 3128 3348 -220 -220 5. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1203 1288 -85 -85 12. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 2887 3065 -178 -178 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-30 2023-06-07 23342 26112 -2770 -2770 90000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2023-06-07 84030 93915 -9885 -9885 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-08 2023-06-07 46684 51680 -4996 -4996 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-18 2023-06-07 18673 20025 -1352 -1352 40000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-27 2023-06-07 35206 40533 -5327 -5327 45000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-06-07 39607 45516 -5909 -5909 50000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 48313 49422 -1109 -1109 19. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-06-08 4343 2830 1513 1513 10. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 2286 1351 935 935 14. SYNOPSYS INC 2015-05-12 2023-06-09 6219 672 5547 5547 12. ALPHABET INC SHS CL C 2022-05-06 2023-06-12 1489 1399 90 90 13. APPLE INC COM 2022-05-06 2023-06-12 2382 2058 324 324 94. APPLIED MATERIALS INCORPORATED 2022-05-06 2023-06-12 13134 10653 2481 2481 58. APPLIED MATERIALS INCORPORATED 2016-07-27 2023-06-12 8104 1548 6556 6556 23. BRISTOL MYERS SQUIBB CO COM 2022-05-06 2023-06-12 1487 1759 -272 -272 30. EBAY INC 2022-05-06 2023-06-12 1361 1472 -111 -111 19. GENERAL MILLS INC 2022-09-15 2023-06-12 1542 1424 118 118 2. MARATHON PETROLEUM CORP 2022-03-18 2023-06-12 225 156 69 69 582. MARATHON PETROLEUM CORP 2021-06-10 2023-06-12 65469 37385 28084 28084 7. MICROSOFT CORPORATION 2022-05-06 2023-06-12 2320 1937 383 383 77. NVIDIA CORP COM 2022-05-06 2023-06-12 30118 14474 15644 15644 1. NVIDIA CORP COM 2017-11-24 2023-06-12 391 54 337 337 83. PNC BK CORP 2022-05-06 2023-06-12 10593 13768 -3175 -3175 191. PNC BK CORP 2018-12-06 2023-06-12 24378 24408 -30 -30 195. PNC BK CORP 2020-09-03 2023-06-12 24888 21766 3122 3122 86. PNC BK CORP 2020-03-13 2023-06-12 10976 8743 2233 2233 7. SALESFORCE.COM INC COMMON 2022-05-06 2023-06-12 1495 1190 305 305 20. TJX COMPANIES INCORPORATED NEW 2022-05-06 2023-06-12 1600 1192 408 408 6. ACCENTURE PLC SHS 2022-05-06 2023-06-12 1868 1766 102 102 8. EATON CORP PLC 2022-05-06 2023-06-12 1518 1169 349 349 13. STERIS PLC REG SHS 2022-05-06 2023-06-12 2701 2909 -208 -208 85. STERIS PLC REG SHS 2022-12-09 2023-06-12 17661 16110 1551 1551 74. STERIS PLC REG SHS 2020-03-13 2023-06-12 15375 9693 5682 5682 32. TRANE TECHNOLOGIES PLC 2022-05-06 2023-06-12 5637 4273 1364 1364 193. TRANE TECHNOLOGIES PLC 2017-12-13 2023-06-12 34001 13052 20949 20949 67. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 9474 9401 73 73 22. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 3111 2844 267 267 8763.68 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-05 2023-06-19 8764 8801 -37 -37 18. DR HORTON 2021-02-08 2023-06-21 2134 1459 675 675 44. DR HORTON 2022-07-29 2023-06-21 5217 3413 1804 1804 76. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 4874 3724 1150 1150 53. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2023-06-21 8569 5018 3551 3551 124. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 20049 7300 12749 12749 22. EATON CORP PLC 2017-02-09 2023-06-21 4280 1389 2891 2891 28. EATON CORP PLC 2014-02-16 2023-06-21 5447 1707 3740 3740 97. ARISTA NETWORKS INC 2022-01-31 2023-06-23 14550 11851 2699 2699 100. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 22559 13509 9050 9050 44000. CAPITAL ONE FINANCIAL CO GLB 2021-04-07 2023-06-23 42241 45342 -3101 -3101 14. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 28685 10507 18178 18178 10. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 20490 5429 15061 15061 41. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 6679 8275 -1596 -1596 1. HENRY JACK & ASSOC INC COM 2022-03-28 2023-06-23 163 193 -30 -30 28. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 25947 16765 9182 9182 57. SYNOPSYS INC 2015-05-12 2023-06-23 23967 2736 21231 21231 5. BEACON ROOFING SUPPLY INC 2022-12-16 2023-06-26 403 279 124 124 16. AVNET INC 2022-12-16 2023-06-27 745 677 68 68 5. AVNET INC 2017-11-22 2023-06-27 233 203 30 30 7. BEACON ROOFING SUPPLY INC 2022-12-16 2023-06-27 577 391 186 186 12. CROWN HLDGS INC COM 144A 2018-08-16 2023-06-27 1032 491 541 541 6. EAGLE MTLS INC 2016-01-11 2023-06-27 1057 323 734 734 8. EAGLE MTLS INC 2016-01-13 2023-06-27 1409 414 995 995 59. HUNTINGTON BANCSHARES INCORPORATED 2019-09-12 2023-06-28 619 798 -179 -179 8. MAXIMUS INC COM 2022-05-20 2023-06-28 667 506 161 161 41. MERCK AND CO INC SHS 2022-04-25 2023-06-28 4607 3465 1142 1142 60. MERCK AND CO INC SHS 2020-09-23 2023-06-28 6741 4760 1981 1981 16. THERMO ELECTRON CORP 2022-04-25 2023-06-28 8134 8527 -393 -393 2. BEACON ROOFING SUPPLY INC 2019-07-30 2023-06-29 167 74 93 93 11. BEACON ROOFING SUPPLY INC 2018-08-31 2023-06-29 918 407 511 511 21. RADIAN GROUP INC 2021-12-06 2023-06-29 529 440 89 89 1700.66 FHLMC SD 8189 02 50%2052 2023-02-07 2023-06-30 1701 1478 223 223 1130.11 FHLMC RA 5663 03%2051 2021-10-28 2023-06-30 1130 1197 -67 -67 1.45 FNMA P253112 07%2030 2000-01-20 2023-06-30 1 1 14.72 FNMA P256749 06%2037 2008-05-12 2023-06-30 15 15 132.94 FNMA PAI4294 04 50%2041 2013-07-10 2023-06-30 133 141 -8 -8 122.05 FNMA PAS6640 03 50%2046 2017-12-20 2023-06-30 122 125 -3 -3 114.26 FNMA PBM1277 04%2047 2017-12-04 2023-06-30 114 120 -6 -6 278.59 FNMA PBQ5110 02 50%2050 2020-11-18 2023-06-30 279 293 -14 -14 3246.46 FNMA PBV9868 03 50%2052 2023-05-18 2023-06-30 3246 2984 262 262 1565.56 FNMA PCA7109 02%2040 2020-10-05 2023-06-30 1566 1634 -68 -68 992.1 FNMA PCB3586 03%2052 2022-10-04 2023-06-30 992 879 113 113 2149.4 FNMA PCB3282 03 50%2052 2023-02-07 2023-06-30 2149 2006 143 143 1593.97 FNMA PFM3896 02 50%2050 2020-08-10 2023-06-30 1594 1698 -104 -104 2840.55 FNMA PFS0564 03%2050 2022-04-05 2023-06-30 2841 2770 71 71 845.35 FNMA PFS0764 02%2047 2022-02-23 2023-06-30 845 806 39 39 1751.42 FNMA PFS2098 03%2050 2022-10-04 2023-06-30 1751 1562 189 189 510.59 FNMA P890696 03%2030 2016-06-07 2023-06-30 511 535 -24 -24 10000. CAPITAL ONE FINANCIAL CO GLB 2021-04-07 2023-07-06 9599 10297 -698 -698 10000. CAPITAL ONE FINANCIAL CO GLB 2021-04-07 2023-07-07 9610 10297 -687 -687 8. BEACON ROOFING SUPPLY INC 2018-08-31 2023-07-12 674 296 378 378 24. MARRIOTT INTERNATIONAL CL A 2022-04-25 2023-07-12 4586 4260 326 326 22. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 4662 3842 820 820 37. NXP SEMICONDUCTORS N.V. 2022-04-25 2023-07-12 7841 6307 1534 1534 21. MARRIOTT INTERNATIONAL CL A 2022-04-25 2023-07-13 4019 3728 291 291 12. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 2297 1929 368 368 10. NXP SEMICONDUCTORS N.V. 2022-04-25 2023-07-13 2130 1705 425 425 7. BEACON ROOFING SUPPLY INC 2018-08-31 2023-07-14 584 259 325 325 3. BEACON ROOFING SUPPLY INC 2019-07-31 2023-07-14 250 111 139 139 6. BEACON ROOFING SUPPLY INC 2018-08-15 2023-07-14 500 221 279 279 11. MAXIMUS INC COM 2022-05-20 2023-07-14 953 696 257 257 8. FLOOR AND DECOR HLDGS INC 2021-06-24 2023-07-17 886 818 68 68 60. FLOOR AND DECOR HLDGS INC 2022-01-24 2023-07-17 6643 6088 555 555 15. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 1661 1391 270 270 7564.06 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-05 2023-07-19 7564 7596 -32 -32 9. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2023-07-21 1058 792 266 266 50000. JPMORGAN CHASE & CO CLD SER * GLB 2019-08-30 2023-07-23 50000 50665 -665 -665 98. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-04-25 2023-07-26 9199 8215 984 984 2. BANKCORP BANK/THE 2017-11-24 2023-07-27 79 20 59 59 23. BANKCORP BANK/THE 2014-11-05 2023-07-27 905 219 686 686 8. COSTAR GROUP INC 2020-12-21 2023-07-27 659 720 -61 -61 77. COSTAR GROUP INC 2023-06-22 2023-07-27 6346 6731 -385 -385 20. COSTAR GROUP INC 2020-12-14 2023-07-27 1648 1700 -52 -52 14. COSTAR GROUP INC 2020-06-18 2023-07-27 1154 980 174 174 26. EURONET WORLDWIDE INC COM 2021-03-11 2023-07-27 2390 4163 -1773 -1773 26. EURONET WORLDWIDE INC COM 2022-12-28 2023-07-27 2390 2408 -18 -18 48. BANKCORP BANK/THE 2014-11-05 2023-07-28 1852 457 1395 1395 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-07-28 1426 544 882 882 101. OLD NATL BANCORP IND COM 2017-11-22 2023-07-28 1722 2132 -410 -410 1390.22 FHLMC SD 8189 02 50%2052 2023-02-07 2023-07-31 1390 1208 182 182 403.56 FHLMC RA 5663 03%2051 2021-10-28 2023-07-31 404 427 -23 -23 1.46 FNMA P253112 07%2030 2000-01-20 2023-07-31 1 1 5.38 FNMA P256749 06%2037 2008-05-12 2023-07-31 5 6 -1 -1 153.82 FNMA PAI4294 04 50%2041 2013-07-10 2023-07-31 154 163 -9 -9 636.24 FNMA PAS6640 03 50%2046 2017-12-20 2023-07-31 636 653 -17 -17 324.2 FNMA PBM1277 04%2047 2017-12-04 2023-07-31 324 341 -17 -17 1270.29 FNMA PBQ5110 02 50%2050 2020-11-18 2023-07-31 1270 1335 -65 -65 1615.97 FNMA PBV9868 03 50%2052 2023-05-18 2023-07-31 1616 1485 131 131 1478.06 FNMA PCA7109 02%2040 2020-10-05 2023-07-31 1478 1543 -65 -65 213.98 FNMA PCB3586 03%2052 2022-10-04 2023-07-31 214 190 24 24 1206.78 FNMA PCB3282 03 50%2052 2023-02-07 2023-07-31 1207 1126 81 81 1185.55 FNMA PFM3896 02 50%2050 2020-08-10 2023-07-31 1186 1263 -77 -77 2224.54 FNMA PFS0564 03%2050 2022-04-05 2023-07-31 2225 2169 56 56 894.84 FNMA PFS0764 02%2047 2022-02-23 2023-07-31 895 853 42 42 1620.36 FNMA PFS2098 03%2050 2022-10-04 2023-07-31 1620 1445 175 175 595.53 FNMA P890696 03%2030 2016-06-07 2023-07-31 596 624 -28 -28 101. 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SOLAREDGE TECHNOLOGIES INC SHS 2022-12-08 2023-08-07 1814 3161 -1347 -1347 8. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-20 2023-08-07 1451 2504 -1053 -1053 40. SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-08-07 7257 11440 -4183 -4183 1625. VANGUARD VALUE ETF 2022-04-20 2023-08-07 237141 245685 -8544 -8544 250. VANGUARD VALUE ETF 2021-06-02 2023-08-07 36483 35134 1349 1349 60. JOHNSON & JOHNSON 2023-02-08 2023-08-10 10334 9832 502 502 4. JOHNSON & JOHNSON 2019-12-05 2023-08-10 689 558 131 131 44. JOHNSON & JOHNSON 2018-05-31 2023-08-10 7579 5314 2265 2265 20. JOHNSON & JOHNSON 2014-01-27 2023-08-10 3445 1811 1634 1634 11. KINSALE CAPITAL GROUP INC SHS 2022-12-22 2023-08-10 4075 3050 1025 1025 8. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2023-08-10 2964 2064 900 900 17000. ORACLE CORP GLB 2022-11-07 2023-08-10 17731 16970 761 761 7744.08 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 25 2021-03-09 2023-08-14 7744 7810 -66 -66 5. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2023-08-15 756 316 440 440 21000. CAPITAL ONE FINANCIAL CO GLB 2021-04-07 2023-08-15 20370 21572 -1202 -1202 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-08-15 1413 543 870 870 9. MATSON INC COM 2022-09-07 2023-08-15 842 652 190 190 2. MATSON INC COM 2022-09-16 2023-08-15 187 138 49 49 500000. U.S. TREASURY NOTE 0.125% AUG 15 2023 2023-05-08 2023-08-15 500000 493242 6758 6758 4. BEACON ROOFING SUPPLY INC 2018-08-15 2023-08-16 331 148 183 183 5. BEACON ROOFING SUPPLY INC 2018-08-14 2023-08-16 414 184 230 230 6. SCIENCE APPLICATIONS INTL CORP 2021-06-30 2023-08-16 715 526 189 189 28. TRI POINTE HOMES INC 2018-10-12 2023-08-17 867 319 548 548 14. AVNET INC 2017-11-22 2023-08-18 679 569 110 110 3. AVNET INC 2017-11-24 2023-08-18 145 121 24 24 17. AVNET INC 2017-08-25 2023-08-18 824 640 184 184 9. AVNET INC 2017-08-25 2023-08-18 436 338 98 98 19.75 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-05-10 2023-08-18 307 437 -130 -130 23.75 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-03-07 2023-08-18 369 520 -151 -151 29.75 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-05-18 2023-08-18 462 650 -188 -188 31.75 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-03-02 2023-08-18 493 656 -163 -163 18000. ORACLE CORP GLB 2022-11-07 2023-08-18 18487 17968 519 519 6546.1 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-05 2023-08-19 6546 6574 -28 -28 .8 PHINIA INC REG SHS 2021-06-10 2023-08-21 22 25 -3 -3 16. AVNET INC 2017-08-25 2023-08-22 783 601 182 182 5. AVNET INC 2017-08-24 2023-08-22 245 185 60 60 26. ENERGIZER HOLDINGS INC SHS 2021-03-02 2023-08-22 882 1091 -209 -209 2. ENERGIZER HOLDINGS INC SHS 2021-02-26 2023-08-22 68 83 -15 -15 2. RADIAN GROUP INC 2021-12-06 2023-08-22 53 42 11 11 25. RADIAN GROUP INC 2021-12-01 2023-08-22 657 522 135 135 49. 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DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2023-08-23 4037 4310 -273 -273 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2023-08-23 1682 1773 -91 -91 95. DOMINION ENERGY INC COM 2022-04-25 2023-08-23 4516 8008 -3492 -3492 14. DOMINION ENERGY INC COM 2020-07-29 2023-08-23 665 1149 -484 -484 57. DOMINION ENERGY INC COM 2020-07-28 2023-08-23 2709 4673 -1964 -1964 35. DOMINION ENERGY INC COM 2022-06-15 2023-08-23 1664 2747 -1083 -1083 58. DUKE ENERGY CORP NEW 2022-04-25 2023-08-23 5188 6535 -1347 -1347 31. DUKE ENERGY CORP NEW 2021-07-01 2023-08-23 2773 3079 -306 -306 29. DUKE ENERGY CORP NEW 2021-06-30 2023-08-23 2594 2859 -265 -265 49. DUKE ENERGY CORP NEW 2023-07-14 2023-08-23 4383 4556 -173 -173 17. DUKE ENERGY CORP NEW 2023-07-13 2023-08-23 1521 1580 -59 -59 49. DUPONT DE NEMOURS INC 2021-12-09 2023-08-23 3656 3840 -184 -184 14. DUPONT DE NEMOURS INC 2021-12-08 2023-08-23 1045 1093 -48 -48 16. DUPONT DE NEMOURS INC 2021-07-14 2023-08-23 1194 1272 -78 -78 33. DUPONT DE NEMOURS INC 2021-07-15 2023-08-23 2463 2615 -152 -152 17. DUPONT DE NEMOURS INC 2021-07-15 2023-08-23 1269 1347 -78 -78 6. GENERAL DYNAMICS CORP 2022-05-05 2023-08-23 1345 1452 -107 -107 2. GENERAL DYNAMICS CORP 2022-10-20 2023-08-23 448 479 -31 -31 42. GENERAL DYNAMICS CORP 2022-05-04 2023-08-23 9413 10023 -610 -610 3. GENERAL DYNAMICS CORP 2022-10-19 2023-08-23 672 715 -43 -43 4. HONEYWELL INTERNATIONAL INC 2020-02-19 2023-08-23 749 725 24 24 36. HONEYWELL INTERNATIONAL INC 2022-04-25 2023-08-23 6742 6762 -20 -20 27. HONEYWELL INTERNATIONAL INC 2022-04-25 2023-08-23 5056 5072 -16 -16 19. ILLINOIS TOOL WORKS INCORPORATED 2022-04-25 2023-08-23 4545 3810 735 735 5. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2023-08-23 1196 755 441 441 20. ILLINOIS TOOL WORKS INCORPORATED 2018-08-16 2023-08-23 4784 2781 2003 2003 56. J P MORGAN CHASE & CO COM 2023-03-22 2023-08-23 8218 7240 978 978 90. J P MORGAN CHASE & CO COM 2022-04-25 2023-08-23 13207 11225 1982 1982 58. JOHNSON & JOHNSON 2014-01-27 2023-08-23 9530 5251 4279 4279 17. KLA-TENCOR CORP COM 2022-09-14 2023-08-23 8440 5903 2537 2537 13. KKR & CO INC CL A 2022-01-27 2023-08-23 777 864 -87 -87 35. KKR & CO INC CL A 2022-01-12 2023-08-23 2093 2521 -428 -428 3. KKR & CO INC CL A 2022-01-13 2023-08-23 179 214 -35 -35 9. KKR & CO INC CL A 2022-01-13 2023-08-23 538 643 -105 -105 17. KKR & CO INC CL A 2022-01-13 2023-08-23 1017 1215 -198 -198 43. KKR & CO INC CL A 2022-01-13 2023-08-23 2571 3073 -502 -502 11. KKR & CO INC CL A 2022-01-13 2023-08-23 658 786 -128 -128 226. KENVUE INC 2023-08-03 2023-08-23 5416 5409 7 7 116. KENVUE INC 2023-08-02 2023-08-23 2780 2752 28 28 51. LOWES COMPANIES INCORPORATED 2022-09-07 2023-08-23 11513 10133 1380 1380 56. MARSH & MCLENNAN COS INC 2022-04-25 2023-08-23 10701 9478 1223 1223 2. MARSH & MCLENNAN COS INC 2020-06-10 2023-08-23 382 220 162 162 34. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-08-23 6943 5466 1477 1477 33. MCKESSON HBOC INC 2022-04-25 2023-08-23 13902 10386 3516 3516 1. MCKESSON HBOC INC 2016-07-07 2023-08-23 421 191 230 230 9. MERCK AND CO INC SHS 2020-02-19 2023-08-23 999 706 293 293 60. MERCK AND CO INC SHS 2020-04-15 2023-08-23 6661 4695 1966 1966 13. MERCK AND CO INC SHS 2020-03-04 2023-08-23 1443 1011 432 432 76. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-08-23 6337 6198 139 139 59. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-04-25 2023-08-23 4919 4946 -27 -27 138. NASDAQ STOCK MARKET INC COM 2022-04-25 2023-08-23 7188 7619 -431 -431 34. NASDAQ STOCK MARKET INC COM 2023-06-15 2023-08-23 1771 1777 -6 -6 93. NESTLE S A SPONSORED ADR 2022-04-25 2023-08-23 11068 12249 -1181 -1181 7. NORTHROP CORPORATION 2020-10-21 2023-08-23 3043 2152 891 891 5. NORTHROP CORPORATION 2021-01-14 2023-08-23 2173 1529 644 644 12. NORTHROP CORPORATION 2021-01-13 2023-08-23 5216 3578 1638 1638 22. PNC BK CORP 2023-04-26 2023-08-23 2628 2814 -186 -186 24. PNC BK CORP 2023-04-26 2023-08-23 2867 3069 -202 -202 30. PEPSICO INCORPORATED 2022-04-25 2023-08-23 5325 5157 168 168 1. PEPSICO INCORPORATED 2019-06-05 2023-08-23 178 131 47 47 198. PFIZER INC 2022-02-02 2023-08-23 7284 10610 -3326 -3326 181. PFIZER INC 2022-02-09 2023-08-23 6659 9307 -2648 -2648 27. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-08-23 6282 6940 -658 -658 5. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-08-23 1163 1162 1 1 11. PROGRESSIVE CORP OHIO COM 2021-06-03 2023-08-23 1426 1105 321 321 25. PROGRESSIVE CORP OHIO COM 2021-06-02 2023-08-23 3242 2508 734 734 12. PROGRESSIVE CORP OHIO COM 2021-05-28 2023-08-23 1556 1194 362 362 42. PROGRESSIVE CORP OHIO COM 2021-05-27 2023-08-23 5447 4156 1291 1291 9. PROGRESSIVE CORP OHIO COM 2021-05-26 2023-08-23 1167 889 278 278 78. PROLOGIS INC 2023-05-03 2023-08-23 9553 9720 -167 -167 35. PROLOGIS INC 2023-07-12 2023-08-23 4287 4412 -125 -125 1. PROLOGIS INC 2023-07-12 2023-08-23 122 126 -4 -4 39. PROLOGIS INC 2023-07-12 2023-08-23 4776 4916 -140 -140 13. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-08-23 3538 3320 218 218 13. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-08-23 3538 3278 260 260 2. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-08-23 544 497 47 47 172. SOUTHERN CO 2022-04-25 2023-08-23 11579 12883 -1304 -1304 4. SOUTHERN CO 2019-11-13 2023-08-23 269 248 21 21 6. SOUTHERN CO 2020-06-10 2023-08-23 404 357 47 47 64. TARGET CORP 2022-08-10 2023-08-23 7896 10992 -3096 -3096 17. TARGET CORP 2022-09-07 2023-08-23 2097 2864 -767 -767 24. TEXAS INSTRS INC 2022-04-25 2023-08-23 4060 4176 -116 -116 43. TEXAS INSTRS INC 2022-03-09 2023-08-23 7275 7419 -144 -144 5. TEXAS INSTRS INC 2014-10-22 2023-08-23 846 235 611 611 2. THERMO ELECTRON CORP 2022-04-25 2023-08-23 1083 1066 17 17 10. THERMO ELECTRON CORP 2021-05-05 2023-08-23 5416 4705 711 711 4. THERMO ELECTRON CORP 2020-12-09 2023-08-23 2166 1865 301 301 20. UNION PAC CORP COM 2021-09-01 2023-08-23 4441 4338 103 103 49. UNION PAC CORP COM 2022-04-25 2023-08-23 10879 11344 -465 -465 6. UNION PAC CORP COM 2022-04-25 2023-08-23 1332 1389 -57 -57 50. AON PLC REG SHS 2022-04-25 2023-08-23 16306 15902 404 404 3. AON PLC REG SHS 2019-03-13 2023-08-23 978 503 475 475 8. ACCENTURE PLC SHS 2022-04-25 2023-08-23 2508 2469 39 39 32. ACCENTURE PLC SHS 2023-01-11 2023-08-23 10033 8927 1106 1106 2. ACCENTURE PLC SHS 2014-07-16 2023-08-23 627 160 467 467 15. EATON CORP PLC 2014-02-16 2023-08-23 3321 915 2406 2406 2. EATON CORP PLC 2014-11-15 2023-08-23 443 120 323 323 18. EATON CORP PLC 2014-11-11 2023-08-23 3986 1001 2985 2985 5. EATON CORP PLC 2014-08-06 2023-08-23 1107 269 838 838 57. JOHNSON CONTROLS INTER 2022-06-30 2023-08-23 3377 2769 608 608 27. JOHNSON CONTROLS INTER 2022-06-29 2023-08-23 1600 1312 288 288 60. CHUBB LTD 2022-04-25 2023-08-23 12019 12203 -184 -184 5. CHUBB LTD 2020-08-12 2023-08-23 1002 653 349 349 15. NXP SEMICONDUCTORS N.V. 2022-04-25 2023-08-23 3014 2557 457 457 13. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-08-23 2612 1790 822 822 3. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-08-23 603 405 198 198 18. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-24 887 546 341 341 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-08-25 1361 543 818 818 7. NVIDIA CORP COM 2023-04-21 2023-08-25 3178 1881 1297 1297 569. ZOOMINFO TECHNOLOGIES INC CL A 2023-06-23 2023-08-25 10219 13616 -3397 -3397 16. AVNET INC 2017-08-24 2023-08-28 794 591 203 203 5. BRINKS CO 2018-05-22 2023-08-29 377 350 27 27 5.897 CITIZENS FINL GROUP INC SHS 2022-04-14 2023-08-29 165 240 -75 -75 13. CITIZENS FINL GROUP INC SHS 2022-04-25 2023-08-29 364 529 -165 -165 14. CITIZENS FINL GROUP INC SHS 2022-04-26 2023-08-29 392 566 -174 -174 44.103 CITIZENS FINL GROUP INC SHS 2022-04-27 2023-08-29 1234 1754 -520 -520 6. CITIZENS FINL GROUP INC SHS 2022-04-27 2023-08-29 168 240 -72 -72 10. CITIZENS FINL GROUP INC SHS 2022-04-27 2023-08-29 280 400 -120 -120 3. ICU MED INC COM 2022-06-08 2023-08-29 433 529 -96 -96 1. ICU MED INC COM 2022-06-09 2023-08-29 144 173 -29 -29 29. JELD WEN HLDG INC 2021-05-11 2023-08-29 435 781 -346 -346 5. JELD WEN HLDG INC 2021-06-15 2023-08-29 75 134 -59 -59 10. OLIN CORP COM PAR $1 2020-08-26 2023-08-29 586 115 471 471 91. TETRA TECHNOLOGIES INC DEL COM 2014-11-05 2023-08-29 503 818 -315 -315 4. TETRA TECHNOLOGIES INC DEL COM 2014-11-12 2023-08-29 22 34 -12 -12 16. UNITED BANKSHARES INC WEST VA COM 2017-11-22 2023-08-29 476 571 -95 -95 15. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-29 755 455 300 300 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-08-30 1383 511 872 872 10. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 503 303 200 200 62. JOHNSON CONTROLS INTER 2022-06-29 2023-08-30 3664 3012 652 652 1303.74 FHLMC ZT 2380 04%2048 2023-08-07 2023-08-31 1304 1224 80 80 1602.17 FHLMC SD 8189 02 50%2052 2023-02-07 2023-08-31 1602 1392 210 210 2789.02 FHLMC RA 5663 03%2051 2021-10-28 2023-08-31 2789 2954 -165 -165 1.46 FNMA P253112 07%2030 2000-01-20 2023-08-31 1 1 5.46 FNMA P256749 06%2037 2008-05-12 2023-08-31 5 6 -1 -1 316.05 FNMA PAI4294 04 50%2041 2013-07-10 2023-08-31 316 335 -19 -19 127.18 FNMA PAS6640 03 50%2046 2017-12-20 2023-08-31 127 130 -3 -3 327.16 FNMA PBM1277 04%2047 2017-12-04 2023-08-31 327 344 -17 -17 271.5 FNMA PBQ5110 02 50%2050 2020-11-18 2023-08-31 272 285 -13 -13 1216.36 FNMA PBV9868 03 50%2052 2023-05-18 2023-08-31 1216 1118 98 98 1460.05 FNMA PCA7109 02%2040 2020-10-05 2023-08-31 1460 1524 -64 -64 359.38 FNMA PCB3586 03%2052 2022-10-04 2023-08-31 359 318 41 41 1176.97 FNMA PCB3282 03 50%2052 2023-02-07 2023-08-31 1177 1098 79 79 1286.4 FNMA PFM3896 02 50%2050 2020-08-10 2023-08-31 1286 1370 -84 -84 1625.2 FNMA PFS0564 03%2050 2022-04-05 2023-08-31 1625 1585 40 40 936.75 FNMA PFS0764 02%2047 2022-02-23 2023-08-31 937 893 44 44 1869.07 FNMA PFS2098 03%2050 2022-10-04 2023-08-31 1869 1667 202 202 641.61 FNMA P890696 03%2030 2016-06-07 2023-08-31 642 672 -30 -30 9. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 532 437 95 95 52. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 3072 2454 618 618 5. HUNTINGTON BANCSHARES INCORPORATED 2019-09-05 2023-09-05 56 66 -10 -10 56. HUNTINGTON BANCSHARES INCORPORATED 2019-09-12 2023-09-05 627 757 -130 -130 47. HUNTINGTON BANCSHARES INCORPORATED 2019-09-12 2023-09-05 526 635 -109 -109 83. INGERSOLL RAND INC REG S 2021-06-28 2023-09-06 5789 4067 1722 1722 49. MERCK AND CO INC SHS 2020-03-04 2023-09-06 5203 3809 1394 1394 11. MERCK AND CO INC SHS 2021-12-01 2023-09-06 1168 840 328 328 50. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 2877 2360 517 517 23. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 1323 1061 262 262 17. AVNET INC 2017-08-24 2023-09-07 817 628 189 189 62. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 3512 2861 651 651 3. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2023-09-08 477 190 287 287 17. ENERGIZER HOLDINGS INC SHS 2021-02-26 2023-09-08 600 705 -105 -105 13. ENERGIZER HOLDINGS INC SHS 2021-07-15 2023-09-08 459 536 -77 -77 1. ENERGIZER HOLDINGS INC SHS 2020-09-17 2023-09-08 35 40 -5 -5 4. MAXIMUS INC COM 2022-05-20 2023-09-08 314 253 61 61 7. MAXIMUS INC COM 2022-06-08 2023-09-08 550 439 111 111 6. TRI POINTE HOMES INC 2018-10-12 2023-09-08 180 68 112 112 16. TRI POINTE HOMES INC 2016-11-11 2023-09-08 480 182 298 298 4. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2023-09-12 641 253 388 388 47. HUNTINGTON BANCSHARES INCORPORATED 2019-09-04 2023-09-13 502 628 -126 -126 5. HUNTINGTON BANCSHARES INCORPORATED 2019-08-28 2023-09-13 53 65 -12 -12 9. HUNTINGTON BANCSHARES INCORPORATED 2019-10-10 2023-09-13 96 112 -16 -16 92. HUNTINGTON BANCSHARES INCORPORATED 2019-10-10 2023-09-13 982 1142 -160 -160 71. HUNTINGTON BANCSHARES INCORPORATED 2023-04-21 2023-09-13 758 816 -58 -58 88. MERCK AND CO INC SHS 2021-12-01 2023-09-13 9531 6722 2809 2809 23. TRACTOR SUPPLY CO COM 2023-05-02 2023-09-13 4967 5528 -561 -561 22. 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DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL 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GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS 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P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 CAPITAL GAIN DIVIDENDS P 3790 1181201 21614 0 21614 0 21614 23877 0 0 23877 X 0 2263 2263 0 false false false false false false false true true RI true false false false false true N/A 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 122759 NONE 0 NONE 0 20186944 783075 0 20970019 0 0 20970019 314550 20655469 1032773 1032773 21614 21614 1011159 0 1011159 0 1011159 1247543 0 0 0 0 1247543 1011159 592876 0 0 0 0 0 0 0 1247543 592876 0 0 654667 0 0 0 0 0 0 0 0 356492 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATT CHRISTINE O'D 114 WEST 47TH STREET NEW YORK NY 10036 6468551011 N/A COVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS. MARCH 1ST & SEPTEMBER 1ST FOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS. UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE STREET NEW YORK NY 10002 NA PC UNRESTRICTED GENERAL 50000 BLOOMINGDALE FAMILY PROGRAM 171 W 107TH STREET NEW YORK NY 10025 N/A PC PAYMENT FOR HOMEWORK HELP 15000 FOOD EMPOWERMENT EDUCATION AND SUSTAINABILITY TEAM 605 SW 108TH ST SEATTLE WA 98146 N/A PC UNRESTRICTED GENERAL 30000 ARAB AMERICAN FAMILY SUPPORT 150 COURT STREET SUITE 3 BROOKLYN NY 112016274 N/A PC BEHAVIORAL SPECIALIST FOR 100000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 NA PC FOR PARENT CENTER 50000 BRONXWORKS INC 60 EAST TREMONT AVENUE BRONX NY 10453 N/A PC FAMILY ENGAGEMENT & EARLY 100000 ROCKING THE BOAT INC 812 EDGEWATER ROAD BRONX NY 10474 NA PC UNRESTRICTED GENERAL 50000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK 45 BROADWAY 5TH FLOOR NEW YORK NY 100063715 N/A PC EARLY CHILD EDUCATION 50000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 N/A PC ADDED VALUE COMMUNITY FARM 50000 SAN MIGUEL EDUCATION CENTER 525 BRANCH AVENUE PROVIDENCE RI 029042287 N/A PC SCHOLARSHIPS 30000 PIKES PEAK REGIONAL SCIENCE FAIR 1117 GLENGARY PLACE COLORADO SPRINGS CO 80921 N/A PC UNRESTRICTED GENERAL 25000 CAMP RUGGLES INC PO BOX 353 CHEPACHET RI 02814 N/A PC SCHOLARSHIPS FOR CAMPERS 12500 CLIMATEWORKS FOUNDATION 235 MONTGOMERY STREET SAN FRANCISCO CA 941043123 N/A PC UNRESTRICTED GENERAL 100000 STEMCIVICS INC 1555 PENNINGTON ROAD EWING NJ 086181301 N/A PC UNRESTRICTED GENERAL 40000 WESTSIDE CARES INC 2808 W COLORADO AVENUE COLORADO SPRINGS CO 809042444 N/A PC UNRESTRICTED GENERAL 2500 CATHOLIC CHARITIES OF CENTRAL COLORADO 228 NORTH CASCADE AVENUE COLORADO SPRINGS CO 80903 N/A PC FOR FAMILY CONNECTIONS 125000 TESSA VAN AND HOSPITAL ADVOCATE 435 GOLD PASS HEIGHTS COLORADO SPRINGS CO 80906 N/A PC UNRESTRICTED GENERAL 65180 PARTNERS IN HOUSING INC 455 GOLD PASS HEIGHTS COLORADO SPRINGS CO 80906 NA PC HOMELESS FAMILY SELF- 97850 CHILDREN'S ADVOCACY CTR FOR PIKES PEAK 423 CASCADE AVENUE COLORADO SPRINGS CO 809033840 N/A PC UNRESTRICTED GENERAL 25114 KIDS ON BIKES INC 5125 GRANBURY ROAD FORT WORTH TX 76133 NA PC CARGO VAN & TWO BIKE 75000 YOUTH DOCUMENTARY ACADEMY (YDA) 2104 N CASCADE AVENUE COLORADO SPRINGS CO 80907 N/A PC UNRESTRICTED GENERAL 50000 1143144 14 464981 18 1181201 1646182 1646182 false false false false false false false false false false TAX PREPARATION FEE - BOA 2113 1268 845 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 16640340 21036355 SALES ADJUSTMENT 1668 CARRYING VALUE ADJUSTMENT 1903 STATE FILING FEE 50 0 50 INCOME ADJUSTMENT 305 ROC ADJUSTMENT 716 GRANTMAKING FEES - BOA 52129 52129 INVESTMENT ADVISORY FEES 14749 14749 FOREIGN TAXES 409 409 0 EXCISE TAX ESTIMATES 15827 0 0