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SPIRE INC 2022-02-11 2023-03-30 141 129 12 12 2. SPIRE INC 2021-02-05 2023-03-30 141 129 12 12 4. DONALDSON COMPANY INC 2022-09-22 2023-03-31 260 204 56 56 8. DONALDSON COMPANY INC 2022-09-23 2023-03-31 520 396 124 124 9. VISTEON CORP COM STK 2019-02-14 2023-03-31 1401 720 681 681 19. RANGE RES CORP 2022-12-16 2023-04-03 506 491 15 15 3. EAGLE MTLS INC 2016-01-11 2023-04-04 431 162 269 269 6. MAXIMUS INC COM 2022-05-09 2023-04-04 477 406 71 71 5. MAXIMUS INC COM 2022-05-06 2023-04-04 398 335 63 63 5. MAXIMUS INC COM 2022-05-06 2023-04-04 398 331 67 67 5. NORTHWESTERN CORP NEW COM 2021-11-16 2023-04-04 291 281 10 10 4. NORTHWESTERN CORP NEW COM 2021-11-16 2023-04-04 233 223 10 10 6. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-04 349 330 19 19 9. RAYONIER INC REIT 2015-07-24 2023-04-04 296 219 77 77 9. RAYONIER INC REIT 2020-03-11 2023-04-04 296 210 86 86 4. RAYONIER INC REIT 2015-08-06 2023-04-04 131 92 39 39 10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-27 2023-04-04 274 298 -24 -24 16. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-06-25 2023-04-04 438 477 -39 -39 7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-01 2023-04-04 192 209 -17 -17 7. BLACK HILLS CORPORATION 2023-01-17 2023-04-05 455 469 -14 -14 4. BLACK HILLS CORPORATION 2023-01-27 2023-04-05 260 262 -2 -2 2. BLACK HILLS CORPORATION 2023-02-15 2023-04-05 130 129 1 1 3. BLACK HILLS CORPORATION 2023-02-24 2023-04-05 195 187 8 8 4. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 316 167 149 149 6. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 474 251 223 223 3. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 237 125 112 112 23. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-05 573 332 241 241 28. HEALTHCARE TR OF AMER INC 2022-09-14 2023-04-05 541 651 -110 -110 3. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 58 79 -21 -21 12. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 232 310 -78 -78 18. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 345 464 -119 -119 18. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 345 463 -118 -118 7. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-05 420 385 35 35 16. PORTLAND GEN ELEC CO 2019-02-27 2023-04-05 794 795 -1 -1 1. 1ST CTZNS BNCSHS INC A 2022-11-17 2023-04-10 992 786 206 206 1. 1ST CTZNS BNCSHS INC A 2023-03-07 2023-04-10 992 677 315 315 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-04-10 992 607 385 385 58. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-10 1440 837 603 603 7. TE CONNECTIVITY LTD REG.SHS 2018-02-22 2023-04-10 872 711 161 161 17. TE CONNECTIVITY LTD REG.SHS 2020-10-30 2023-04-10 2119 1632 487 487 500. AMAZON COM INC 2011-07-13 2023-04-12 49184 5364 43820 43820 76. BERKSHIRE HATHAWAYINC DEL CL B NEW 2015-08-07 2023-04-12 23987 10874 13113 13113 20. BERKSHIRE HATHAWAYINC DEL CL B NEW 2013-11-20 2023-04-12 6312 2312 4000 4000 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2013-06-18 2023-04-12 316 115 201 201 68. BERKSHIRE HATHAWAYINC DEL CL B NEW 2013-08-16 2023-04-12 21462 7802 13660 13660 35. BERKSHIRE HATHAWAYINC DEL CL B NEW 2013-05-20 2023-04-12 11047 3957 7090 7090 90. EQUINIX INC 2021-07-19 2023-04-12 64194 74784 -10590 -10590 25. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-12 624 361 263 263 13. PORTLAND GEN ELEC CO 2019-02-27 2023-04-12 661 646 15 15 1. PORTLAND GEN ELEC CO 2022-12-16 2023-04-12 51 48 3 3 2190. REAL ESTATE SELECT SECTOR SPDR FD SHS 2021-07-19 2023-04-12 82179 99066 -16887 -16887 100. THERMO ELECTRON CORP 2012-09-14 2023-04-12 57909 6088 51821 51821 3. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-13 178 165 13 13 2. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-13 119 110 9 9 4. PORTLAND GEN ELEC CO 2022-12-16 2023-04-13 201 192 9 9 1. BLACK HILLS CORPORATION 2023-02-24 2023-04-14 65 62 3 3 5. BLACK HILLS CORPORATION 2021-03-05 2023-04-14 323 310 13 13 1. BLACK HILLS CORPORATION 2021-02-11 2023-04-14 65 62 3 3 5. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-14 292 274 18 18 1. NORTHWESTERN CORP NEW COM 2022-08-08 2023-04-14 58 55 3 3 10. PORTLAND GEN ELEC CO 2022-12-16 2023-04-14 496 480 16 16 12. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-17 233 309 -76 -76 22. HEALTHCARE TR OF AMER INC 2022-09-16 2023-04-17 427 489 -62 -62 32. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 621 813 -192 -192 4. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 78 102 -24 -24 12. PORTLAND GEN ELEC CO 2022-12-16 2023-04-17 600 576 24 24 9. PORTLAND GEN ELEC CO 2022-10-05 2023-04-17 450 408 42 42 1. PORTLAND GEN ELEC CO 2021-02-25 2023-04-17 50 44 6 6 24. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-18 595 346 249 249 1060. REAL ESTATE SELECT SECTOR SPDR FD SHS 2021-07-19 2023-04-18 39469 47950 -8481 -8481 590. REAL ESTATE SELECT SECTOR SPDR FD SHS 2022-09-19 2023-04-18 21968 23346 -1378 -1378 17. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-19 426 245 181 181 8. PORTLAND GEN ELEC CO 2021-02-25 2023-04-19 403 348 55 55 8. PORTLAND GEN ELEC CO 2022-10-07 2023-04-19 403 343 60 60 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-04-20 1064 607 457 457 23. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-21 450 583 -133 -133 14. HEALTHCARE TR OF AMER INC 2022-09-26 2023-04-21 274 293 -19 -19 6. HEALTHCARE TR OF AMER INC 2022-09-27 2023-04-21 117 125 -8 -8 2. PORTLAND GEN ELEC CO 2022-10-07 2023-04-21 101 86 15 15 17. PORTLAND GEN ELEC CO 2021-02-24 2023-04-21 857 728 129 129 1. TRI POINTE HOMES INC 2022-09-14 2023-04-21 27 16 11 11 16. TRI POINTE HOMES INC 2022-10-18 2023-04-21 427 251 176 176 9. HEALTHCARE TR OF AMER INC 2022-09-27 2023-04-24 172 186 -14 -14 19. HEALTHCARE TR OF AMER INC 2022-09-29 2023-04-24 363 385 -22 -22 15. HEALTHCARE TR OF AMER INC 2022-10-18 2023-04-24 287 293 -6 -6 22. HEALTHCARE TR OF AMER INC 2022-10-13 2023-04-24 421 418 3 3 29. HEALTHCARE TR OF AMER INC 2022-10-20 2023-04-24 555 536 19 19 17. HEALTHCARE TR OF AMER INC 2022-10-21 2023-04-24 325 312 13 13 5. PORTLAND GEN ELEC CO 2021-02-24 2023-04-24 255 214 41 41 9. PORTLAND GEN ELEC CO 2022-10-07 2023-04-24 458 382 76 76 13. TE CONNECTIVITY LTD REG.SHS 2017-08-31 2023-04-24 1667 1031 636 636 7. BLACK HILLS CORPORATION 2021-02-11 2023-04-25 454 432 22 22 24. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-25 584 346 238 238 4. MAXIMUS INC COM 2022-05-06 2023-04-25 326 265 61 61 9. PORTLAND GEN ELEC CO 2021-01-19 2023-04-25 456 381 75 75 6. PORTLAND GEN ELEC CO 2021-01-20 2023-04-25 304 253 51 51 7. BLACK HILLS CORPORATION 2021-02-11 2023-04-26 449 432 17 17 3. BLACK HILLS CORPORATION 2021-02-11 2023-04-26 193 185 8 8 3. BLACK HILLS CORPORATION 2021-02-18 2023-04-26 193 185 8 8 13. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-26 1060 543 517 517 4. CROWN HLDGS INC COM 144A 2018-12-31 2023-04-26 326 166 160 160 3. PORTLAND GEN ELEC CO 2021-01-20 2023-04-26 151 127 24 24 11. PORTLAND GEN ELEC CO 2021-01-14 2023-04-26 553 463 90 90 5. PORTLAND GEN ELEC CO 2021-03-01 2023-04-26 252 210 42 42 60. GOLDMAN SACHS GROUP INC 2021-03-05 2023-04-27 20432 19351 1081 1081 60. GOLDMAN SACHS GROUP INC 2018-04-27 2023-04-27 20432 14425 6007 6007 50. GOLDMAN SACHS GROUP INC 2018-05-21 2023-04-27 17027 11921 5106 5106 70. GOLDMAN SACHS GROUP INC 2018-05-08 2023-04-27 23838 16674 7164 7164 20. GOLDMAN SACHS GROUP INC 2018-05-31 2023-04-27 6811 4525 2286 2286 112. GOLDMAN SACHS GROUP INC 2016-02-05 2023-04-27 38140 17487 20653 20653 33. GOLDMAN SACHS GROUP INC 2016-02-22 2023-04-27 11238 4926 6312 6312 340. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-02 2023-04-27 30477 24073 6404 6404 670. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-07-25 2023-04-27 60057 31912 28145 28145 390. PAYPAL HOLDINGS INC SHS 2017-07-25 2023-04-27 28863 22780 6083 6083 600. PAYPAL HOLDINGS INC SHS 2017-06-29 2023-04-27 44404 32167 12237 12237 300. UNION PAC CORP COM 2014-11-13 2023-04-27 57601 36399 21202 21202 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-01 1012 606 406 406 8. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-05-02 202 115 87 87 100. GRAPHIC PACKAGING HLDG C 2018-08-14 2023-05-02 2519 1429 1090 1090 12. GRAPHIC PACKAGING HLDG C 2020-02-24 2023-05-02 302 171 131 131 20. TRI POINTE HOMES INC 2022-10-18 2023-05-03 582 314 268 268 7. TRI POINTE HOMES INC 2022-09-23 2023-05-03 204 108 96 96 30. ELANCO ANIMAL HEALTH INC 2020-12-17 2023-05-08 281 916 -635 -635 76. ELANCO ANIMAL HEALTH INC 2021-01-26 2023-05-08 711 2290 -1579 -1579 10. ELANCO ANIMAL HEALTH INC 2021-12-13 2023-05-08 94 281 -187 -187 58. ELANCO ANIMAL HEALTH INC 2021-12-10 2023-05-08 543 1624 -1081 -1081 27. ELANCO ANIMAL HEALTH INC 2022-03-16 2023-05-08 253 701 -448 -448 33. ELANCO ANIMAL HEALTH INC 2020-06-12 2023-05-08 309 718 -409 -409 3. NATIONAL INSTRUMENTS CORP 2016-10-10 2023-05-08 174 85 89 89 21. NATIONAL INSTRUMENTS CORP 2016-10-07 2023-05-08 1218 587 631 631 2. BLACK HILLS CORPORATION 2021-02-18 2023-05-09 132 123 9 9 7. BLACK HILLS CORPORATION 2021-02-19 2023-05-09 462 431 31 31 6. BLACK HILLS CORPORATION 2021-02-23 2023-05-09 396 368 28 28 12. CROWN HLDGS INC COM 144A 2018-12-31 2023-05-09 1001 499 502 502 2. CROWN HLDGS INC COM 144A 2018-08-16 2023-05-09 167 82 85 85 8. EAGLE MTLS INC 2016-01-11 2023-05-09 1273 431 842 842 94. ELANCO ANIMAL HEALTH INC 2020-06-12 2023-05-09 864 2045 -1181 -1181 59. GRAPHIC PACKAGING HLDG C 2020-02-24 2023-05-09 1519 841 678 678 7. GRAPHIC PACKAGING HLDG C 2018-08-24 2023-05-09 180 100 80 80 10. ICU MED INC COM 2022-06-08 2023-05-09 2100 1762 338 338 15. PORTLAND GEN ELEC CO 2021-03-01 2023-05-09 762 631 131 131 7. PORTLAND GEN ELEC CO 2021-01-26 2023-05-09 356 293 63 63 21. TRI POINTE HOMES INC 2022-09-23 2023-05-09 625 324 301 301 18. TRI POINTE HOMES INC 2016-11-11 2023-05-09 536 204 332 332 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-12 1236 606 630 630 1. LAM RESEARCH CORP 2017-01-13 2023-05-12 525 110 415 415 2. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-16 2553 1211 1342 1342 1. 1ST CTZNS BNCSHS INC A 2023-03-14 2023-05-17 1282 594 688 688 100000. JPMORGAN CHASE & CO GLB 2021-04-16 2023-05-18 100000 100000 20. TRI POINTE HOMES INC 2016-11-11 2023-05-18 603 227 376 376 20. ON SEMICONDUCTOR CORP COM 2013-11-25 2023-05-19 1678 140 1538 1538 2. LAM RESEARCH CORP 2017-01-13 2023-05-23 1152 221 931 931 3. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-05-25 3821 1633 2188 2188 5. EAGLE MTLS INC 2016-01-11 2023-05-30 824 269 555 555 4. MAXIMUS INC COM 2022-05-10 2023-05-30 320 263 57 57 9. MAXIMUS INC COM 2022-08-05 2023-05-30 721 582 139 139 5. MAXIMUS INC COM 2022-08-09 2023-05-30 400 322 78 78 1. MAXIMUS INC COM 2022-08-08 2023-05-30 80 64 16 16 4. MAXIMUS INC COM 2022-08-08 2023-05-31 321 257 64 64 3. MAXIMUS INC COM 2022-05-20 2023-05-31 241 190 51 51 200. APPLE INC COM 2010-05-07 2023-06-02 36164 1747 34417 34417 125. MICROSOFT CORPORATION 2013-03-21 2023-06-02 41812 3516 38296 38296 2500. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R 2015-04-17 2023-06-08 63229 71100 -7871 -7871 1. NATIONAL INSTRUMENTS CORP 2016-10-07 2023-06-09 58 28 30 30 41. NATIONAL INSTRUMENTS CORP 2016-09-21 2023-06-09 2359 1132 1227 1227 8. NATIONAL INSTRUMENTS CORP 2016-09-20 2023-06-09 460 220 240 240 15. ON SEMICONDUCTOR CORP COM 2013-11-25 2023-06-09 1333 105 1228 1228 24. NATIONAL INSTRUMENTS CORP 2016-09-20 2023-06-12 1380 660 720 720 17. NATIONAL INSTRUMENTS CORP 2016-09-20 2023-06-12 978 467 511 511 6. NATIONAL INSTRUMENTS CORP 2016-09-19 2023-06-12 345 164 181 181 32. NATIONAL INSTRUMENTS CORP 2016-09-19 2023-06-12 1840 877 963 963 11. NATIONAL INSTRUMENTS CORP 2016-09-16 2023-06-12 633 299 334 334 3. NATIONAL INSTRUMENTS CORP 2016-09-16 2023-06-13 173 81 92 92 11. ON SEMICONDUCTOR CORP COM 2013-11-25 2023-06-21 974 77 897 897 3. TE CONNECTIVITY LTD REG.SHS 2017-08-31 2023-06-21 407 238 169 169 9. TE CONNECTIVITY LTD REG.SHS 2013-11-25 2023-06-21 1220 478 742 742 355. AMAZON COM INC 2011-07-13 2023-06-26 46448 3808 42640 42640 4. BEACON ROOFING SUPPLY INC 2022-12-16 2023-06-26 322 223 99 99 20. BERKSHIRE HATHAWAYINC DEL CL B NEW 2013-05-20 2023-06-26 6668 2261 4407 4407 47. BERKSHIRE HATHAWAYINC DEL CL B NEW 2013-04-26 2023-06-26 15671 5022 10649 10649 188. BERKSHIRE HATHAWAYINC DEL CL B NEW 2003-03-06 2023-06-26 62684 7929 54755 54755 10. BLACKROCK INC CL A 2017-06-29 2023-06-26 6838 4235 2603 2603 100. BLACKROCK INC CL A 2017-06-09 2023-06-26 68375 41721 26654 26654 70. BLACKROCK INC CL A 2017-05-31 2023-06-26 47863 28561 19302 19302 22. ON SEMICONDUCTOR CORP COM 2013-11-25 2023-06-26 1964 154 1810 1810 3.34 REGAL BELOIT CORP 2014-07-15 2023-06-26 501 216 285 285 3.121 REGAL BELOIT CORP 2014-07-15 2023-06-26 468 202 266 266 9.539 REGAL BELOIT CORP 2014-07-16 2023-06-26 1432 616 816 816 1335. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-05-04 2023-06-26 104777 106133 -1356 -1356 6. TE CONNECTIVITY LTD REG.SHS 2013-11-25 2023-06-26 809 319 490 490 11. AVNET INC 2022-12-16 2023-06-27 512 465 47 47 3. AVNET INC 2017-08-25 2023-06-27 140 113 27 27 4. BEACON ROOFING SUPPLY INC 2022-12-16 2023-06-27 330 223 107 107 1. BEACON ROOFING SUPPLY INC 2018-09-10 2023-06-27 82 33 49 49 8. CROWN HLDGS INC COM 144A 2018-08-16 2023-06-27 688 327 361 361 9. EAGLE MTLS INC 2016-01-13 2023-06-27 1585 466 1119 1119 39. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-06-28 409 437 -28 -28 6. MAXIMUS INC COM 2022-05-20 2023-06-28 500 380 120 120 7. BEACON ROOFING SUPPLY INC 2018-09-10 2023-06-29 584 229 355 355 1. BEACON ROOFING SUPPLY INC 2019-03-26 2023-06-29 83 32 51 51 14. RADIAN GROUP INC 2021-12-07 2023-06-29 352 295 57 57 3. BEACON ROOFING SUPPLY INC 2019-03-26 2023-07-12 253 97 156 156 2. BEACON ROOFING SUPPLY INC 2018-07-18 2023-07-12 168 64 104 104 26. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-12-12 2023-07-12 1934 1588 346 346 9. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-12-30 2023-07-12 669 533 136 136 1. BEACON ROOFING SUPPLY INC 2018-07-18 2023-07-14 83 32 51 51 9. BEACON ROOFING SUPPLY INC 2018-08-14 2023-07-14 750 287 463 463 1. BEACON ROOFING SUPPLY INC 2018-07-18 2023-07-14 83 32 51 51 7. MAXIMUS INC COM 2022-05-20 2023-07-14 606 443 163 163 100000. USD TOTAL CAP CANADA 2.750% JUL 15 2023 2021-04-29 2023-07-15 100000 100000 6. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2023-07-21 706 528 178 178 15. BANKCORP BANK/THE 2019-12-12 2023-07-27 590 189 401 401 2. BANKCORP BANK/THE 2019-12-11 2023-07-27 79 24 55 55 12. BANKCORP BANK/THE 2019-12-11 2023-07-28 463 145 318 318 20. BANKCORP BANK/THE 2014-06-11 2023-07-28 772 208 564 564 .741 OLD NATL BANCORP IND COM 2017-09-27 2023-07-28 13 15 -2 -2 32.874 OLD NATL BANCORP IND COM 2017-09-26 2023-07-28 560 666 -106 -106 13.603 OLD NATL BANCORP IND COM 2017-10-30 2023-07-28 232 274 -42 -42 12.47 OLD NATL BANCORP IND COM 2017-11-14 2023-07-28 213 251 -38 -38 7.312 OLD NATL BANCORP IND COM 2017-09-25 2023-07-28 125 147 -22 -22 2.751 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-18 2023-07-31 111 69 42 42 1.709 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-19 2023-07-31 69 42 27 27 1.101 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-20 2023-07-31 44 28 16 16 .29 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-21 2023-07-31 12 7 5 5 1.477 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-07-20 2023-07-31 60 40 20 20 .672 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-12-30 2023-07-31 27 22 5 5 67. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-07-31 813 750 63 63 27. ON SEMICONDUCTOR CORP COM 2013-11-25 2023-07-31 2919 188 2731 2731 51. VALLEY NATIONAL BANCORP 2023-02-06 2023-07-31 518 631 -113 -113 10. VALLEY NATIONAL BANCORP 2022-12-12 2023-07-31 102 118 -16 -16 7. BEACON ROOFING SUPPLY INC 2018-07-18 2023-08-01 608 222 386 386 2. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2023-08-01 243 176 67 67 2. SCIENCE APPLICATIONS INTL CORP 2021-06-30 2023-08-01 243 175 68 68 21. ON SEMICONDUCTOR CORP COM 2013-11-25 2023-08-11 1983 147 1836 1836 2. SEALED AIR CORP 2016-08-16 2023-08-11 77 94 -17 -17 52. SEALED AIR CORP 2016-06-14 2023-08-11 1989 2438 -449 -449 3. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2023-08-15 454 190 264 264 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-08-15 1419 543 876 876 1.584 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-12-30 2023-08-15 55 43 12 12 2.183 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-07-20 2023-08-15 76 48 28 28 .428 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-21 2023-08-15 15 9 6 6 1.626 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-20 2023-08-15 57 33 24 24 4.066 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-18 2023-08-15 142 83 59 59 2.113 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-19 2023-08-15 74 42 32 32 6. MATSON INC COM 2022-09-07 2023-08-15 561 434 127 127 1. MATSON INC COM 2022-09-15 2023-08-15 94 70 24 24 6. BEACON ROOFING SUPPLY INC 2018-07-18 2023-08-16 496 190 306 306 4. SCIENCE APPLICATIONS INTL CORP 2021-06-30 2023-08-16 477 351 126 126 10. TRI POINTE HOMES INC 2016-11-11 2023-08-16 325 114 211 211 8. TRI POINTE HOMES INC 2016-11-11 2023-08-17 248 91 157 157 50000. U.S. TREASURY BILL ZERO% AUG 17 2023 2023-05-19 2023-08-17 49381 49381 22. AVNET INC 2017-08-25 2023-08-18 1067 827 240 240 7. AVNET INC 2017-08-24 2023-08-18 339 258 81 81 13.25 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-05-10 2023-08-18 206 293 -87 -87 15.75 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-03-07 2023-08-18 245 345 -100 -100 19.75 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-05-18 2023-08-18 307 431 -124 -124 21.25 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-03-02 2023-08-18 330 439 -109 -109 13. AVNET INC 2017-08-24 2023-08-22 636 480 156 156 4. ENERGIZER HOLDINGS INC SHS 2020-11-13 2023-08-22 136 168 -32 -32 15. ENERGIZER HOLDINGS INC SHS 2021-03-02 2023-08-22 509 630 -121 -121 1. RADIAN GROUP INC 2021-12-07 2023-08-22 26 21 5 5 17. RADIAN GROUP INC 2021-12-01 2023-08-22 447 355 92 92 11. 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CITIZENS FINL GROUP INC SHS 2022-04-27 2023-09-05 230 320 -90 -90 13. DEVON ENERGY CORPORATION 2023-03-13 2023-09-05 698 652 46 46 2. ENERGIZER HOLDINGS INC SHS 2021-03-02 2023-09-05 71 84 -13 -13 8. ENERGIZER HOLDINGS INC SHS 2021-02-26 2023-09-05 284 332 -48 -48 68. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-09-05 761 762 -1 -1 3. HUNTINGTON BANCSHARES INCORPORATED 2023-03-20 2023-09-05 34 32 2 2 10. OLIN CORP COM PAR $1 2020-08-26 2023-09-05 512 115 397 397 17. PATTERSON-UTI ENERGY INC COM 2023-06-28 2023-09-05 255 199 56 56 3. TETRA TECHNOLOGIES INC DEL COM 2013-11-25 2023-09-05 17 37 -20 -20 19. TETRA TECHNOLOGIES INC DEL COM 2014-06-10 2023-09-05 110 224 -114 -114 25. TETRA TECHNOLOGIES INC DEL COM 2014-08-01 2023-09-05 145 274 -129 -129 13. TETRA TECHNOLOGIES INC DEL COM 2014-02-07 2023-09-05 75 135 -60 -60 11. UNITED BANKSHARES INC WEST VA COM 2017-09-12 2023-09-05 335 378 -43 -43 27. VALLEY NATIONAL BANCORP 2022-12-12 2023-09-05 256 320 -64 -64 1. 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FRONTDOOR INC 2021-08-10 2023-10-09 460 669 -209 -209 10.5 FRONTDOOR INC 2018-08-06 2023-10-09 322 409 -87 -87 2.5 FRONTDOOR INC 2020-03-16 2023-10-09 77 91 -14 -14 36. INGERSOLL RAND INC REG S 2022-09-30 2023-10-09 2310 1574 736 736 15. LPL FINANCIAL HOLDINGS SHS 2013-11-25 2023-10-09 3548 644 2904 2904 100000. AMERICAN HONDA FINANCE SER MTN 2021-04-08 2023-10-10 100000 100000 13. BANKCORP BANK/THE 2014-06-11 2023-10-10 454 135 319 319 1.5 FRONTDOOR INC 2020-03-16 2023-10-10 47 55 -8 -8 3. FRONTDOOR INC 2017-04-03 2023-10-10 94 83 11 11 25. FRONTDOOR INC 2016-03-11 2023-10-10 780 618 162 162 7.5 FRONTDOOR INC 2016-03-11 2023-10-10 234 184 50 50 8.5 FRONTDOOR INC 2016-05-06 2023-10-10 265 207 58 58 8.5 FRONTDOOR INC 2016-03-14 2023-10-10 265 203 62 62 1. SCIENCE APPLICATIONS INTL CORP 2021-07-07 2023-10-13 114 87 27 27 8. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-10-13 912 696 216 216 9. MSCI INC CLASS A 2013-11-25 2023-10-16 4642 400 4242 4242 30. BANKCORP BANK/THE 2014-06-11 2023-10-20 968 312 656 656 4. MAXIMUS INC COM 2022-08-22 2023-10-20 311 250 61 61 5. MAXIMUS INC COM 2022-08-22 2023-10-23 387 313 74 74 1. MAXIMUS INC COM 2022-08-23 2023-10-23 77 63 14 14 15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-30 2023-10-23 381 437 -56 -56 1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-30 2023-10-24 25 29 -4 -4 7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-24 177 203 -26 -26 8. ENERGIZER HOLDINGS INC SHS 2020-11-12 2023-10-25 252 323 -71 -71 2. ENERGIZER HOLDINGS INC SHS 2020-09-17 2023-10-25 63 81 -18 -18 5. ENERGIZER HOLDINGS INC SHS 2020-09-23 2023-10-25 158 199 -41 -41 6. ENERGIZER HOLDINGS INC SHS 2021-08-10 2023-10-25 189 236 -47 -47 1. ENERGIZER HOLDINGS INC SHS 2021-08-23 2023-10-25 32 39 -7 -7 8. FRONTDOOR INC 2021-11-16 2023-10-25 241 312 -71 -71 12. FRONTDOOR INC 2021-11-18 2023-10-25 361 450 -89 -89 2. MATSON INC COM 2022-09-16 2023-10-25 182 138 44 44 3. 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SOUTHSTATE CORP SHS 2023-03-27 2023-11-08 422 439 -17 -17 100000. U.S. TREASURY BILL ZERO% NOV 09 2023 2023-08-11 2023-11-09 98726 98726 26. FNB CORP PA COM 2018-09-24 2023-11-10 289 341 -52 -52 7. FNB CORP PA COM 2018-09-12 2023-11-10 78 91 -13 -13 7. FNB CORP PA COM 2022-12-13 2023-11-10 78 91 -13 -13 5. SOUTHSTATE CORP SHS 2023-03-27 2023-11-14 375 366 9 9 6. KLA-TENCOR CORP COM 2013-11-25 2023-11-20 3344 351 2993 2993 20. TE CONNECTIVITY LTD REG.SHS 2013-11-25 2023-11-20 2637 1063 1574 1574 7. BRINKS CO 2018-10-05 2023-12-01 567 464 103 103 5. ENSIGN GROUP INC 2022-12-16 2023-12-01 541 475 66 66 51. HANESBRANDS INC 2022-02-16 2023-12-01 199 802 -603 -603 25. HANESBRANDS INC 2022-02-17 2023-12-01 98 384 -286 -286 18. JELD WEN HLDG INC 2021-05-11 2023-12-01 297 485 -188 -188 3. JELD WEN HLDG INC 2021-06-15 2023-12-01 50 80 -30 -30 6. KEYCORP NEW 2022-03-25 2023-12-01 77 119 -42 -42 24. KEYCORP NEW 2022-04-29 2023-12-01 306 463 -157 -157 8. KEYCORP NEW 2022-05-10 2023-12-01 102 151 -49 -49 14. KITE REALTY GROUP TR SHS 2022-12-16 2023-12-01 306 293 13 13 13. MRC GLOBAL INC 2014-11-10 2023-12-01 137 269 -132 -132 14. MRC GLOBAL INC 2014-12-01 2023-12-01 148 273 -125 -125 13.093 OLD NATL BANCORP IND COM 2017-09-25 2023-12-01 203 264 -61 -61 12.47 OLD NATL BANCORP IND COM 2017-11-13 2023-12-01 194 251 -57 -57 18.138 OLD NATL BANCORP IND COM 2017-09-22 2023-12-01 282 362 -80 -80 3.299 OLD NATL BANCORP IND COM 2018-11-15 2023-12-01 51 66 -15 -15 14. SEALED AIR CORP 2016-06-14 2023-12-01 477 656 -179 -179 13. SEALED AIR CORP 2016-09-19 2023-12-01 443 604 -161 -161 28. SEALED AIR CORP 2016-07-01 2023-12-01 954 1286 -332 -332 15. SEALED AIR CORP 2016-09-16 2023-12-01 511 686 -175 -175 3. SEALED AIR CORP 2018-08-28 2023-12-01 102 120 -18 -18 50000. U.S. TREASURY BILL ZERO% FEB 15 2024 2023-08-18 2023-12-04 48702 48702 200000. U.S. TREASURY NOTE 2.250% MAR 31 2024 2023-04-27 2023-12-04 198086 195359 2727 2727 50000. U.S. TREASURY NOTE 3.875% APR 30 2025 2023-05-19 2023-12-04 49326 49588 -262 -262 7. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2023-12-06 642 486 156 156 7. ENERGIZER HOLDINGS INC SHS 2021-08-23 2023-12-06 218 273 -55 -55 7. ENERGIZER HOLDINGS INC SHS 2021-10-28 2023-12-06 218 255 -37 -37 10. SOUTHSTATE CORP SHS 2023-04-13 2023-12-06 794 688 106 106 13.479 CITIZENS FINL GROUP INC SHS 2022-04-27 2023-12-07 390 536 -146 -146 8. CITIZENS FINL GROUP INC SHS 2022-05-10 2023-12-07 232 310 -78 -78 2.479 CITIZENS FINL GROUP INC SHS 2022-05-06 2023-12-07 72 94 -22 -22 5.042 CITIZENS FINL GROUP INC SHS 2022-05-17 2023-12-07 146 191 -45 -45 13. HANCOCK HLDG CO 2023-04-26 2023-12-07 577 471 106 106 1. SCIENCE APPLICATIONS INTL CORP 2021-08-03 2023-12-07 128 85 43 43 1. SCIENCE APPLICATIONS INTL CORP 2022-01-26 2023-12-07 128 84 44 44 61. VALLEY NATIONAL BANCORP 2022-12-12 2023-12-07 602 722 -120 -120 17. VALLEY NATIONAL BANCORP 2023-02-27 2023-12-07 168 200 -32 -32 100000. BANK OF MONTREAL - 2021-04-21 2023-12-08 100000 100127 -127 -127 1. BLACK HILLS CORPORATION 2021-02-23 2023-12-08 54 61 -7 -7 4. BLACK HILLS CORPORATION 2021-02-02 2023-12-08 216 245 -29 -29 11. CNO FINL GROUP INC 2013-11-25 2023-12-08 290 186 104 104 8. FRONTDOOR INC 2021-11-18 2023-12-08 280 300 -20 -20 3. GRANITE CONSTR INC 2018-09-07 2023-12-08 146 125 21 21 1. HYSTER-YALE MATLS HNDLNG INC CL A 2015-12-21 2023-12-08 51 52 -1 -1 5. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-06 2023-12-08 253 260 -7 -7 1. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-22 2023-12-08 51 49 2 2 10. KENNAMETAL INC 2020-02-27 2023-12-08 245 285 -40 -40 8. KENNAMETAL INC 2015-08-25 2023-12-08 196 223 -27 -27 2. MILLER HERMAN INC 2017-03-22 2023-12-08 55 58 -3 -3 4. MILLER HERMAN INC 2016-11-07 2023-12-08 110 115 -5 -5 28. SEALED AIR CORP 2018-08-28 2023-12-08 951 1123 -172 -172 27. FULTON FINL CORP PA 2023-03-30 2023-12-11 417 375 42 42 28. FULTON FINL CORP PA 2023-04-05 2023-12-11 433 375 58 58 25. SEALED AIR CORP 2018-08-28 2023-12-11 837 1003 -166 -166 33. SEALED AIR CORP 2020-03-31 2023-12-11 1105 826 279 279 100000. TOYOTA MOTOR CORP GLB 2021-04-27 2023-12-11 98573 100041 -1468 -1468 5. EAST WEST BANCORP INC COM 2023-03-27 2023-12-14 364 282 82 82 12. EAST WEST BANCORP INC COM 2023-04-13 2023-12-14 875 643 232 232 29. FULTON FINL CORP PA 2023-04-05 2023-12-14 478 388 90 90 4. FULTON FINL CORP PA 2023-04-20 2023-12-14 66 50 16 16 17. HANCOCK HLDG CO 2023-04-26 2023-12-14 822 617 205 205 21. HANCOCK HLDG CO 2023-04-04 2023-12-14 1015 747 268 268 2. HANCOCK HLDG CO 2023-05-02 2023-12-14 97 70 27 27 60. HUNTINGTON BANCSHARES INCORPORATED 2023-03-20 2023-12-14 779 647 132 132 31. HUNTINGTON BANCSHARES INCORPORATED 2023-05-03 2023-12-14 403 325 78 78 24. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-14 312 249 63 63 13. KEYCORP NEW 2022-05-10 2023-12-14 189 245 -56 -56 18. KEYCORP NEW 2022-05-10 2023-12-14 262 339 -77 -77 22. KEYCORP NEW 2022-05-12 2023-12-14 320 412 -92 -92 20. KEYCORP NEW 2022-05-11 2023-12-14 291 371 -80 -80 22. KEYCORP NEW 2022-05-12 2023-12-14 320 404 -84 -84 41. KEYCORP NEW 2022-03-24 2023-12-14 597 692 -95 -95 15. KEYCORP NEW 2022-03-30 2023-12-14 218 252 -34 -34 30. KEYCORP NEW 2022-10-13 2023-12-14 437 499 -62 -62 12. KEYCORP NEW 2022-09-22 2023-12-14 175 199 -24 -24 10. SOUTHSTATE CORP SHS 2023-04-04 2023-12-14 856 688 168 168 2.958 CITIZENS FINL GROUP INC SHS 2022-05-17 2023-12-15 99 112 -13 -13 10. CITIZENS FINL GROUP INC SHS 2022-05-18 2023-12-15 333 377 -44 -44 8. CITIZENS FINL GROUP INC SHS 2022-05-19 2023-12-15 266 298 -32 -32 27.521 CITIZENS FINL GROUP INC SHS 2022-05-19 2023-12-15 916 1019 -103 -103 13.521 CITIZENS FINL GROUP INC SHS 2023-03-09 2023-12-15 450 495 -45 -45 10. CULLEN FROST BANKERS INC COM 2023-03-27 2023-12-15 1087 1029 58 58 1. EAST WEST BANCORP INC COM 2023-04-13 2023-12-15 71 54 17 17 7. EAST WEST BANCORP INC COM 2023-04-04 2023-12-15 500 372 128 128 8. EAST WEST BANCORP INC COM 2023-04-17 2023-12-15 571 419 152 152 1. EAST WEST BANCORP INC COM 2023-04-25 2023-12-15 71 51 20 20 31. FNB CORP PA COM 2022-12-13 2023-12-15 423 401 22 22 28. FIRST HORIZON NATIONAL CORP COM 2023-03-15 2023-12-15 386 438 -52 -52 26. FIRST HORIZON NATIONAL CORP COM 2023-09-15 2023-12-15 358 298 60 60 33. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2023-12-15 455 377 78 78 26. FIRST HAWAIIAN INC SHS 2022-12-16 2023-12-15 588 642 -54 -54 2. FIRST HAWAIIAN INC SHS 2020-02-28 2023-12-15 45 48 -3 -3 6. FIRST HAWAIIAN INC SHS 2020-03-05 2023-12-15 136 137 -1 -1 4. FIRST HAWAIIAN INC SHS 2023-03-17 2023-12-15 91 85 6 6 17. FIRST HAWAIIAN INC SHS 2023-03-20 2023-12-15 385 360 25 25 56. FULTON FINL CORP PA 2023-04-20 2023-12-15 915 705 210 210 9. HANCOCK HLDG CO 2023-05-02 2023-12-15 426 315 111 111 12. HANCOCK HLDG CO 2023-10-26 2023-12-15 568 405 163 163 2. HANCOCK HLDG CO 2023-10-25 2023-12-15 95 66 29 29 1. HOPE BANCORP INC SHS 2014-04-28 2023-12-15 12 15 -3 -3 26. HOPE BANCORP INC SHS 2014-04-28 2023-12-15 310 402 -92 -92 37. HOPE BANCORP INC SHS 2017-09-08 2023-12-15 441 571 -130 -130 26. HOPE BANCORP INC SHS 2014-01-29 2023-12-15 310 401 -91 -91 19. HOPE BANCORP INC SHS 2014-07-23 2023-12-15 227 283 -56 -56 96. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-15 1244 996 248 248 5. ILLUMINA INC 2023-01-06 2023-12-15 637 1010 -373 -373 1. ILLUMINA INC 2023-05-12 2023-12-15 127 208 -81 -81 3. ILLUMINA INC 2023-05-19 2023-12-15 382 614 -232 -232 2. ILLUMINA INC 2023-05-23 2023-12-15 255 410 -155 -155 3. ILLUMINA INC 2023-05-23 2023-12-15 382 615 -233 -233 11. KEYCORP NEW 2022-09-22 2023-12-15 159 183 -24 -24 47. KEYCORP NEW 2022-12-19 2023-12-15 678 780 -102 -102 21. KEYCORP NEW 2022-09-22 2023-12-15 303 349 -46 -46 69. KEYCORP NEW 2023-03-09 2023-12-15 995 1135 -140 -140 10. OLD NATL BANCORP IND COM 2018-11-15 2023-12-15 172 200 -28 -28 15. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-08-22 2023-12-15 288 390 -102 -102 21. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-05 2023-12-15 403 544 -141 -141 6. UNITED BANKSHARES INC WEST VA COM 2017-09-12 2023-12-15 227 206 21 21 3. UNITED BANKSHARES INC WEST VA COM 2017-11-10 2023-12-15 114 103 11 11 15. UNITED BANKSHARES INC WEST VA COM 2018-10-15 2023-12-15 568 511 57 57 82. VALLEY NATIONAL BANCORP 2023-02-27 2023-12-15 904 966 -62 -62 33. VALLEY NATIONAL BANCORP 2022-12-09 2023-12-15 364 385 -21 -21 5. VALLEY NATIONAL BANCORP 2022-12-13 2023-12-15 55 58 -3 -3 8. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 516 243 273 273 11. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 709 306 403 403 9. HANCOCK HLDG CO 2023-10-25 2023-12-19 434 297 137 137 25. FULTON FINL CORP PA 2023-04-20 2023-12-20 420 315 105 105 3. FULTON FINL CORP PA 2023-04-21 2023-12-20 50 37 13 13 28. FULTON FINL CORP PA 2023-04-21 2023-12-21 457 347 110 110 28. FULTON FINL CORP PA 2023-04-25 2023-12-21 457 333 124 124 6. TE CONNECTIVITY LTD REG.SHS 2013-11-25 2023-12-22 846 319 527 527 4. CELANESE CORP DEL SER A 2023-02-14 2023-12-26 626 486 140 140 .5 NCR ATLEOS CORP 2021-09-03 2023-12-26 12 16 -4 -4 1. CELANESE CORP DEL SER A 2023-02-14 2023-12-27 158 122 36 36 3. CELANESE CORP DEL SER A 2023-03-15 2023-12-27 475 306 169 169 26. CNO FINL GROUP INC 2013-11-25 2023-12-28 735 440 295 295 11. TRI POINTE HOMES INC 2016-11-09 2023-12-28 394 122 272 272 14. JANUS HENDERSON GROUP PLC 2013-11-25 2023-12-28 425 322 103 103 5. CELANESE CORP DEL SER A 2023-03-15 2023-12-29 782 510 272 272 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL 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P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 707260 13316 0 13316 0 13316 16263 0 0 16263 X 0 2947 2947 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 02901 CO-TRUSTEE 1 56743 LISA WHITESCARVER 405 GOODHILL RDOAD KENTFIELD CA 949042613 CO-TRUSTEE 1 23639 MARY B PARTRIDGE 5 WEST MAIN STREET PO BOX 435 BROOKSIDE NJ 07926 CO-TRUSTEE 1 0 JEFFREY BURKE 38 WOLFE GRADE KENTFIELD CA 949041054 CO-TRUSTEE 1 5782 SAMUEL B PARTRIDGE 10 SUSSEX AVE CHATHAM NJ 07928 CO-TRUSTEE 1 5782 NONE 0 NONE 0 13354739 835225 0 14189964 0 0 14189964 212849 13977115 698856 698856 13316 13316 685540 0 685540 0 685540 637171 0 0 0 0 637171 685540 453413 0 0 0 0 0 0 0 637171 453413 0 0 183758 0 0 0 0 0 0 0 0 501782 0 0 0 0 0 0 0 0 X SEE ATTACHED STATEMENT PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 600000 600000 14 315902 18 707260 1023162 1023162 false false false false false false false false false false NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY 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 BALANCE SHEET 9045434 14371639 COST BASIS ADJUSTMENT 13388 YE INCOME ADJUSTMENT 526 ROUNDING 7 ACCRUED INT ADJUSTMENT 4224 ASSET DELV ADJUSTMENT 488 RECEIPT ADJUSTMENT 574 MUTUAL FUND ADJUSTMENT 13 YE SALE ADJUSTMENT 9137 SECURITIES ADJUSTMENT 298