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DR HORTON 2022-01-19 2023-01-31 1668 1567 101 101 31.65 FHLMC SD 8236 03 50%2052 2022-09-28 2023-01-31 32 29 3 3 .23 FNMA PMA2017 04%2044 2015-03-12 2023-01-31 27.73 FNMA PMA4398 02%2051 2021-07-21 2023-01-31 28 28 34.2 FNMA PMA4355 02%2051 2021-06-09 2023-01-31 34 35 -1 -1 36.83 FNMA PMA4598 02 50%2052 2022-06-15 2023-01-31 37 32 5 5 20.08 FNMA PMA4730 03%2052 2022-09-27 2023-01-31 20 17 3 3 22. JUNIPER NETWORKS INC 2020-01-30 2023-01-31 703 501 202 202 53. JUNIPER NETWORKS INC 2020-01-07 2023-01-31 1694 1100 594 594 13. JUNIPER NETWORKS INC 2020-03-30 2023-01-31 415 260 155 155 14. KRATOS DEFNS & SEC SOLTN NEW 2021-09-03 2023-01-31 158 345 -187 -187 29. KRATOS DEFNS & SEC SOLTN NEW 2021-11-05 2023-01-31 327 671 -344 -344 8. KRATOS DEFNS & SEC SOLTN NEW 2022-01-03 2023-01-31 90 158 -68 -68 13. TARGET CORP 2019-07-23 2023-01-31 2232 1146 1086 1086 3. UNITEDHEALTH GROUP INC 2016-01-29 2023-01-31 1492 340 1152 1152 14. TRANE TECHNOLOGIES PLC 2016-11-15 2023-01-31 2506 822 1684 1684 1. 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SKYLINE CORP 2020-01-28 2023-02-07 888 356 532 532 5. SKYLINE CORP 2020-10-29 2023-02-07 342 133 209 209 8100. U.S. TREASURY NOTE 3.875% NOV 30 2027 2023-01-12 2023-02-08 8116 8204 -88 -88 132. ACCO BRANDS CORP 2020-02-06 2023-02-09 834 1215 -381 -381 90. ACCO BRANDS CORP 2021-07-30 2023-02-09 568 802 -234 -234 48. ACCO BRANDS CORP 2021-02-22 2023-02-09 303 419 -116 -116 9. AMN HEALTHCARE SVCS INC COM 2022-12-29 2023-02-09 838 929 -91 -91 17. AMN HEALTHCARE SVCS INC COM 2020-02-06 2023-02-09 1583 1200 383 383 2. AMN HEALTHCARE SVCS INC COM 2022-11-07 2023-02-09 186 230 -44 -44 1. AMN HEALTHCARE SVCS INC COM 2022-12-19 2023-02-09 93 103 -10 -10 8. AMN HEALTHCARE SVCS INC COM 2022-12-19 2023-02-09 745 826 -81 -81 26. API GROUP CORP REG SHS 2021-05-12 2023-02-09 564 525 39 39 72. API GROUP CORP REG SHS 2021-02-22 2023-02-09 1562 1408 154 154 37. API GROUP CORP REG SHS 2021-03-05 2023-02-09 802 718 84 84 54. API GROUP CORP REG SHS 2021-05-13 2023-02-09 1171 1047 124 124 18. 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AXSOME THERAPEUTICS INC. 2022-01-13 2023-02-09 948 466 482 482 39. AXONICS INC TECHNOLOGIES INC REGI 2020-02-06 2023-02-09 2203 1184 1019 1019 14. AXONICS INC TECHNOLOGIES INC REGI 2022-12-16 2023-02-09 791 823 -32 -32 8. AXONICS INC TECHNOLOGIES INC REGI 2022-12-16 2023-02-09 452 470 -18 -18 112. AZEK CO INC 2020-09-11 2023-02-09 3028 3850 -822 -822 38. BALDWIN INS GRP INC/THE 2021-12-31 2023-02-09 1127 1101 26 26 20. BALDWIN INS GRP INC/THE 2021-09-15 2023-02-09 593 572 21 21 17. BALDWIN INS GRP INC/THE 2021-02-17 2023-02-09 504 484 20 20 34. BALDWIN INS GRP INC/THE 2021-02-10 2023-02-09 1009 962 47 47 39. BALDWIN INS GRP INC/THE 2022-02-23 2023-02-09 1157 974 183 183 26. BALDWIN INS GRP INC/THE 2021-05-12 2023-02-09 771 620 151 151 88. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-02-09 565 578 -13 -13 1. BELDEN INC 2022-01-07 2023-02-09 87 64 23 23 16. BELDEN INC 2022-10-10 2023-02-09 1393 1009 384 384 3. BELDEN INC 2022-02-05 2023-02-09 261 166 95 95 11. 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MATCH GROUP INC 2023-01-17 2023-02-28 41 48 -7 -7 29.35 THE MERGER FUND CL I 2021-01-29 2023-02-28 492 515 -23 -23 504.739 THE MERGER FUND CL I 2021-07-16 2023-02-28 8459 8919 -460 -460 1. NOV INC 2019-07-25 2023-02-28 22 21 1 1 36. NOV INC 2019-06-30 2023-02-28 791 771 20 20 8. NOV INC 2019-06-20 2023-02-28 176 169 7 7 12. NOV INC 2022-10-20 2023-02-28 264 239 25 25 31. JOHNSON & JOHNSON 2023-02-14 2023-03-01 4715 5021 -306 -306 26. PNC BK CORP 2016-07-20 2023-03-01 4043 2147 1896 1896 2. SAREPTA THERAPEUTICS INC 2022-03-14 2023-03-01 298 156 142 142 2. JACK IN THE BOX INC 2020-02-06 2023-03-02 176 169 7 7 2. JACK IN THE BOX INC 2020-11-06 2023-03-02 176 167 9 9 2. JACK IN THE BOX INC 2021-11-30 2023-03-02 176 164 12 12 27. PNC BK CORP 2016-07-20 2023-03-02 4035 2230 1805 1805 3. STEEL DYNAMICS INC 2020-02-06 2023-03-02 395 88 307 307 18. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-02 236 505 -269 -269 5000. BNP PARIBAS COMPANY GUARNT SER MTN 2021-03-02 2023-03-03 5000 5000 10. 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NOV INC 2022-12-19 2023-03-23 505 574 -69 -69 3. NOV INC 2021-05-07 2023-03-23 52 51 1 1 5. SYNOPSYS INC 2023-01-17 2023-03-23 1899 1692 207 207 2. SYNOPSYS INC 2022-11-28 2023-03-23 760 668 92 92 11. DISCOVER FINL SVCS 2020-08-14 2023-03-24 1009 582 427 427 10000. IBM CORP - 2021-03-02 2023-03-24 8367 11439 -3072 -3072 32. MAGNOLIA OIL & GAS CORP CL A 2020-02-06 2023-03-28 681 330 351 351 18. SVB FINANCIAL GROUP COM 2023-03-09 2023-03-28 9 2588 -2579 -2579 1. SYNOPSYS INC 2022-11-28 2023-03-28 368 334 34 34 2. SYNOPSYS INC 2022-11-22 2023-03-28 735 652 83 83 67. ALTO INGREDIENTS INC 2021-05-20 2023-03-29 103 387 -284 -284 126. ALTO INGREDIENTS INC 2020-11-09 2023-03-29 193 725 -532 -532 93. BOSTON SCIENTIFIC CORPORATION 2023-02-14 2023-03-29 4565 4413 152 152 21. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-03-29 1031 822 209 209 1. FTI CONSULTING INC COM 2020-04-03 2023-03-29 194 121 73 73 2. FTI CONSULTING INC COM 2020-04-02 2023-03-29 388 240 148 148 3. FOX FACTORY HLDG CORP 2018-09-26 2023-03-29 364 211 153 153 2. IRHYTHM TECHNOLOGIES INC 2022-06-24 2023-03-29 249 228 21 21 1. SYNOPSYS INC 2022-11-22 2023-03-29 375 326 49 49 4. SYNOPSYS INC 2022-11-22 2023-03-29 1500 1303 197 197 2. SYNOPSYS INC 2022-11-18 2023-03-29 750 647 103 103 13. TUPPERWARE CORP 2020-10-06 2023-03-29 31 281 -250 -250 13. TUPPERWARE CORP 2020-10-13 2023-03-29 31 280 -249 -249 71. TUPPERWARE CORP 2021-11-26 2023-03-29 168 1164 -996 -996 34. TUPPERWARE CORP 2022-02-07 2023-03-29 81 526 -445 -445 19. API GROUP CORP REG SHS 2021-02-16 2023-03-30 420 365 55 55 4. MUELLER INDS INC COM 2020-02-06 2023-03-30 292 133 159 159 9. TUPPERWARE CORP 2022-02-07 2023-03-30 21 139 -118 -118 4. TUPPERWARE CORP 2022-02-04 2023-03-30 10 61 -51 -51 14. TUPPERWARE CORP 2022-01-13 2023-03-30 33 209 -176 -176 36.95 FHLMC SD 8236 03 50%2052 2022-09-28 2023-03-31 37 34 3 3 .3 FNMA PMA2017 04%2044 2015-03-12 2023-03-31 35.72 FNMA PMA4398 02%2051 2021-07-21 2023-03-31 36 36 45.31 FNMA PMA4355 02%2051 2021-06-09 2023-03-31 45 46 -1 -1 53.51 FNMA PMA4598 02 50%2052 2022-06-15 2023-03-31 54 47 7 7 37.1 FNMA PMA4730 03%2052 2022-09-27 2023-03-31 37 32 5 5 61.5 GNM PMA8098M 03%2052 2023-02-08 2023-03-31 62 56 6 6 .25 NEW YORK MORTGAGE TR INC REG S 2021-02-22 2023-03-31 2 4 -2 -2 5. SKYLINE CORP 2020-03-30 2023-03-31 377 80 297 297 49. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 536 1376 -840 -840 38. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 416 1023 -607 -607 2. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 22 54 -32 -32 81. STERLING CHECK CORP REG SHS 2022-01-13 2023-03-31 896 1734 -838 -838 4. SYNOPSYS INC 2022-10-20 2023-03-31 1534 1176 358 358 14. HARSCO CORP 2017-03-14 2023-04-04 93 169 -76 -76 5. HARSCO CORP 2016-11-07 2023-04-04 33 53 -20 -20 35. HARSCO CORP 2020-03-09 2023-04-04 231 306 -75 -75 22. HARSCO CORP 2020-03-09 2023-04-05 139 192 -53 -53 50. HARSCO CORP 2020-03-30 2023-04-05 317 325 -8 -8 9900. U.S. TREASURY NOTE 4.625% FEB 28 2025 2023-03-06 2023-04-05 10043 9851 192 192 34. JOHNSON CONTROLS INTER 2023-02-14 2023-04-05 1883 2208 -325 -325 27. JOHNSON CONTROLS INTER 2023-02-14 2023-04-06 1496 1754 -258 -258 18. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 997 942 55 55 2. SAREPTA THERAPEUTICS INC 2023-03-17 2023-04-11 277 241 36 36 9. BUILDERS FIRSTSOURCE INC 2021-07-21 2023-04-12 848 404 444 444 4. BUILDERS FIRSTSOURCE INC 2021-07-28 2023-04-12 377 176 201 201 10. DR HORTON 2021-06-10 2023-04-12 996 878 118 118 5. LEAR CORP SHS 2020-01-29 2023-04-12 676 638 38 38 7. NCR CORP W/I 2022-03-07 2023-04-12 160 245 -85 -85 34. NCR CORP W/I 2019-07-02 2023-04-12 776 1042 -266 -266 8. AMN HEALTHCARE SVCS INC COM 2020-02-06 2023-04-13 695 565 130 130 4. AMN HEALTHCARE SVCS INC COM 2020-01-25 2023-04-13 347 253 94 94 2. AMN HEALTHCARE SVCS INC COM 2022-11-15 2023-04-13 174 234 -60 -60 1. AMN HEALTHCARE SVCS INC COM 2022-12-27 2023-04-13 87 105 -18 -18 5. AMN HEALTHCARE SVCS INC COM 2020-01-25 2023-04-13 435 316 119 119 14. AMN HEALTHCARE SVCS INC COM 2020-08-17 2023-04-13 1219 744 475 475 1. AMN HEALTHCARE SVCS INC COM 2020-03-26 2023-04-13 87 53 34 34 1. AMN HEALTHCARE SVCS INC COM 2020-03-26 2023-04-13 88 53 35 35 16. AMN HEALTHCARE SVCS INC COM 2020-03-30 2023-04-13 1402 803 599 599 11. BUILDERS FIRSTSOURCE INC 2021-07-28 2023-04-13 1034 485 549 549 3. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-13 282 132 150 150 10. DR HORTON 2021-06-10 2023-04-13 988 878 110 110 4. DR HORTON 2021-06-11 2023-04-13 395 351 44 44 15. DR HORTON 2021-06-17 2023-04-13 1483 1305 178 178 3. DR HORTON 2022-02-16 2023-04-13 297 257 40 40 5. AXSOME THERAPEUTICS INC. 2023-04-11 2023-04-14 335 304 31 31 1. AXSOME THERAPEUTICS INC. 2022-01-13 2023-04-14 67 31 36 36 7. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-14 654 308 346 346 10. DR HORTON 2022-02-16 2023-04-14 983 857 126 126 8. LEAR CORP SHS 2020-01-29 2023-04-14 1083 1022 61 61 97. NCR CORP W/I 2019-07-02 2023-04-14 2205 2972 -767 -767 98. VIEWRAY INC 2021-11-19 2023-04-14 154 561 -407 -407 137. VIEWRAY INC 2021-11-19 2023-04-14 185 784 -599 -599 158. VIEWRAY INC 2022-01-13 2023-04-14 213 800 -587 -587 11. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-17 1039 484 555 555 6. BUILDERS FIRSTSOURCE INC 2021-07-12 2023-04-17 567 260 307 307 4. DR HORTON 2022-02-16 2023-04-17 396 343 53 53 27. DR HORTON 2022-02-22 2023-04-17 2671 2214 457 457 3886.543 DIAMOND HILL LONG SHORT FD CL I 2021-11-02 2023-04-17 99223 122115 -22892 -22892 1535.154 DIAMOND HILL LONG SHORT FD CL I 2022-01-13 2023-04-17 39192 45441 -6249 -6249 216.054 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2023-04-17 5516 6324 -808 -808 404.961 DIAMOND HILL LONG SHORT FD CL I 2022-05-31 2023-04-17 10339 11424 -1085 -1085 998.35 DIAMOND HILL LONG SHORT FD CL I 2022-06-01 2023-04-17 25488 28034 -2546 -2546 6.486 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 166 179 -13 -13 249.289 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2023-04-17 6364 6713 -349 -349 5084.759 DIAMOND HILL LONG SHORT FD CL I 2020-02-12 2023-04-17 129814 136119 -6305 -6305 9. ELF BEAUTY INC SHS 2021-01-15 2023-04-17 813 211 602 602 1384.77 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-11-02 2023-04-17 22613 25037 -2424 -2424 11. BUILDERS FIRSTSOURCE INC 2021-07-12 2023-04-18 1058 477 581 581 19. BUILDERS FIRSTSOURCE INC 2021-07-09 2023-04-18 1828 807 1021 1021 3. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-18 289 127 162 162 1. DR HORTON 2022-02-22 2023-04-18 102 82 20 20 5. DR HORTON 2022-07-28 2023-04-18 508 393 115 115 13. DR HORTON 2021-02-24 2023-04-18 1322 1019 303 303 7. DR HORTON 2021-03-05 2023-04-18 712 546 166 166 2. DONALDSON COMPANY INC 2021-11-11 2023-04-18 127 123 4 4 8. DONALDSON COMPANY INC 2021-02-24 2023-04-18 507 494 13 13 7. DONALDSON COMPANY INC 2021-11-10 2023-04-18 444 431 13 13 10. HELEN OF TROY LTD NEW COM 2021-02-16 2023-04-18 853 2268 -1415 -1415 2. HELEN OF TROY LTD NEW COM 2021-02-17 2023-04-18 171 443 -272 -272 12. ATRICURE INC 2020-02-06 2023-04-19 505 471 34 34 2. ATRICURE INC 2020-11-12 2023-04-19 84 78 6 6 15. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-04-19 789 587 202 202 25. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 1314 970 344 344 32. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-04-19 1682 944 738 738 18. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-19 1702 761 941 941 7. DR HORTON 2021-03-05 2023-04-19 710 546 164 164 13. DR HORTON 2021-02-17 2023-04-19 1319 1009 310 310 1. DR HORTON 2021-01-25 2023-04-19 101 78 23 23 10. DR HORTON 2021-01-29 2023-04-19 1015 768 247 247 12. DR HORTON 2021-02-02 2023-04-19 1218 914 304 304 2. PPG INDUSTRIES INC 2022-03-01 2023-04-19 281 325 -44 -44 5. PPG INDUSTRIES INC 2022-03-01 2023-04-19 703 789 -86 -86 9. PPG INDUSTRIES INC 2022-03-02 2023-04-19 1265 1412 -147 -147 10. PPG INDUSTRIES INC 2015-09-02 2023-04-19 1405 929 476 476 11. ATRICURE INC 2020-11-12 2023-04-20 460 429 31 31 12. ATRICURE INC 2020-11-06 2023-04-20 502 453 49 49 14. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-20 1331 592 739 739 4. DR HORTON 2021-02-02 2023-04-20 433 305 128 128 18. PPG INDUSTRIES INC 2015-09-02 2023-04-20 2529 1672 857 857 8. HELEN OF TROY LTD NEW COM 2021-07-08 2023-04-20 695 1763 -1068 -1068 1. HELEN OF TROY LTD NEW COM 2022-01-18 2023-04-20 87 219 -132 -132 2. HELEN OF TROY LTD NEW COM 2021-02-21 2023-04-20 174 436 -262 -262 2. HELEN OF TROY LTD NEW COM 2021-02-17 2023-04-20 174 443 -269 -269 20. CORE AND MAIN INC 2021-07-23 2023-04-21 512 448 64 64 1. DR HORTON 2021-02-02 2023-04-21 107 76 31 31 16. DR HORTON 2021-01-27 2023-04-21 1712 1217 495 495 3. IRHYTHM TECHNOLOGIES INC 2022-06-24 2023-04-21 410 343 67 67 16. IOVANCE BIOTHERAPEUTICS INC 2021-12-20 2023-04-21 91 313 -222 -222 24. IOVANCE BIOTHERAPEUTICS INC 2022-03-23 2023-04-21 137 394 -257 -257 22. IOVANCE BIOTHERAPEUTICS INC 2022-01-13 2023-04-21 125 340 -215 -215 4. TRANSMEDICS GROUP INC REG SHS 2023-04-05 2023-04-21 347 285 62 62 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-04-21 87 55 32 32 15. ATRICURE INC 2020-11-06 2023-04-24 624 567 57 57 14. ATRICURE INC 2020-02-27 2023-04-24 582 486 96 96 2. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-24 186 85 101 101 12. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-24 1115 505 610 610 4. IOVANCE BIOTHERAPEUTICS INC 2022-01-13 2023-04-24 22 62 -40 -40 56. IOVANCE BIOTHERAPEUTICS INC 2022-11-04 2023-04-24 312 512 -200 -200 .86 TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2023-04-24 38 25 13 13 7. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-25 648 295 353 353 6. BUILDERS FIRSTSOURCE INC 2021-07-14 2023-04-25 556 251 305 305 6. CIGNA GROUP/THE 2022-11-23 2023-04-25 1519 1919 -400 -400 5. CIGNA GROUP/THE 2022-12-22 2023-04-25 1266 1660 -394 -394 8. DEERE & COMPANY 2023-02-14 2023-04-25 3035 3238 -203 -203 11. DEERE & COMPANY 2019-04-30 2023-04-25 4173 1822 2351 2351 93. NCR CORP W/I 2019-07-02 2023-04-25 1994 2850 -856 -856 6. PRESTIGE BRANDS HOLDINGS INC COM 2020-02-06 2023-04-25 370 270 100 100 3. PRESTIGE BRANDS HOLDINGS INC COM 2020-03-03 2023-04-25 185 129 56 56 26. TEXAS INSTRS INC 2023-02-14 2023-04-25 4423 4550 -127 -127 6. TEXAS INSTRS INC 2013-02-22 2023-04-25 1021 205 816 816 4. DIVERSEY HLDGS LTD ORD SHS 2021-03-29 2023-04-25 33 62 -29 -29 101. DIVERSEY HLDGS LTD ORD SHS 2021-04-07 2023-04-25 823 1527 -704 -704 22. DIVERSEY HLDGS LTD ORD SHS 2022-01-16 2023-04-25 179 309 -130 -130 84. DIVERSEY HLDGS LTD ORD SHS 2022-03-24 2023-04-25 685 666 19 19 1. HELEN OF TROY LTD NEW COM 2021-02-21 2023-04-25 83 218 -135 -135 7. HELEN OF TROY LTD NEW COM 2021-03-22 2023-04-25 580 1494 -914 -914 1. HELEN OF TROY LTD NEW COM 2021-03-22 2023-04-25 83 211 -128 -128 2. HELEN OF TROY LTD NEW COM 2021-07-14 2023-04-25 166 419 -253 -253 2. HELEN OF TROY LTD NEW COM 2021-07-22 2023-04-25 166 405 -239 -239 1. HELEN OF TROY LTD NEW COM 2021-06-30 2023-04-25 83 202 -119 -119 3. HELEN OF TROY LTD NEW COM 2021-03-22 2023-04-25 249 595 -346 -346 15. BUILDERS FIRSTSOURCE INC 2021-07-14 2023-04-26 1363 628 735 735 3. CHART INDS INC 2023-03-13 2023-04-26 382 377 5 5 1. DR HORTON 2021-01-27 2023-04-26 107 76 31 31 6. DR HORTON 2021-01-27 2023-04-26 641 449 192 192 6. DR HORTON 2021-01-17 2023-04-26 641 439 202 202 5. DEERE & COMPANY 2019-04-30 2023-04-26 1874 828 1046 1046 5. DEERE & COMPANY 2020-06-23 2023-04-26 1874 771 1103 1103 4. HAEMONETICS CORP MASS COM 2021-06-22 2023-04-26 330 253 77 77 5. HAEMONETICS CORP MASS COM 2021-06-22 2023-04-26 412 315 97 97 9. LEAR CORP SHS 2020-01-29 2023-04-26 1188 1149 39 39 2. LEAR CORP SHS 2020-11-03 2023-04-26 264 255 9 9 22. PPG INDUSTRIES INC 2015-09-02 2023-04-26 3039 2044 995 995 14. CBIZ INC 2020-06-19 2023-04-27 738 338 400 400 6. JACK IN THE BOX INC 2021-11-30 2023-04-27 554 491 63 63 1. JACK IN THE BOX INC 2020-08-12 2023-04-27 92 80 12 12 12. OWENS & MINOR INC NEW COM 2021-02-10 2023-04-27 175 352 -177 -177 10. OWENS & MINOR INC NEW COM 2021-01-25 2023-04-27 146 286 -140 -140 21. OWENS & MINOR INC NEW COM 2021-02-22 2023-04-27 307 542 -235 -235 22. PPG INDUSTRIES INC 2015-09-02 2023-04-27 3017 2044 973 973 1. CBIZ INC 2020-06-19 2023-04-28 53 24 29 29 3. CBIZ INC 2020-10-23 2023-04-28 159 72 87 87 63. NCR CORP W/I 2019-07-02 2023-04-28 1396 1930 -534 -534 8. OWENS & MINOR INC NEW COM 2021-02-22 2023-04-28 120 206 -86 -86 17. OWENS & MINOR INC NEW COM 2020-11-11 2023-04-28 255 386 -131 -131 3. OWENS & MINOR INC NEW COM 2020-08-31 2023-04-28 45 50 -5 -5 8. OWENS & MINOR INC NEW COM 2020-08-12 2023-04-28 120 128 -8 -8 47.69 FHLMC SD 8236 03 50%2052 2022-09-28 2023-04-30 48 43 5 5 .55 FNMA PMA2017 04%2044 2015-03-12 2023-04-30 1 1 35.72 FNMA PMA4398 02%2051 2021-07-21 2023-04-30 36 36 49.31 FNMA PMA4355 02%2051 2021-06-09 2023-04-30 49 50 -1 -1 45.06 FNMA PMA4598 02 50%2052 2022-06-15 2023-04-30 45 39 6 6 47.88 FNMA PMA4730 03%2052 2022-09-27 2023-04-30 48 41 7 7 59.37 GNM PMA8098M 03%2052 2023-02-08 2023-04-30 59 54 5 5 4. BLUEPRINT MEDICINES CORP SHS 2020-01-27 2023-05-01 207 261 -54 -54 11. KBR INC 2020-02-06 2023-05-01 652 326 326 326 17. MUELLER INDS INC COM 2020-02-06 2023-05-02 1221 567 654 654 1. NEWMARKET CORP 2020-08-05 2023-05-02 397 402 -5 -5 1. NEWMARKET CORP 2020-08-14 2023-05-02 397 377 20 20 39. OAK STREET HEALTH INC REG SHS 2020-08-06 2023-05-02 1521 1538 -17 -17 16. OAK STREET HEALTH INC REG SHS 2020-08-06 2023-05-02 624 621 3 3 47. OAK STREET HEALTH INC REG SHS 2022-01-13 2023-05-02 1833 1151 682 682 2. SAREPTA THERAPEUTICS INC 2023-04-13 2023-05-02 248 250 -2 -2 3. SAREPTA THERAPEUTICS INC 2022-03-14 2023-05-02 372 234 138 138 2. SIMPSON MFG INC 2022-09-01 2023-05-02 248 185 63 63 1. SIMPSON MFG INC 2020-12-16 2023-05-02 124 92 32 32 122. COMCAST CORP NEW CL A COM 2023-02-14 2023-05-03 5013 4730 283 283 5. FRANKLIN ELEC INC 2020-03-30 2023-05-03 479 232 247 247 9. EAGLE MTLS INC 2015-06-26 2023-05-04 1416 700 716 716 20. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-07-02 2023-05-04 1469 755 714 714 3. ITRON INC 2021-04-19 2023-05-05 205 265 -60 -60 107. NCR CORP W/I 2019-07-02 2023-05-05 2422 3278 -856 -856 39. OWENS & MINOR INC NEW COM 2020-08-12 2023-05-05 723 625 98 98 39. OWENS & MINOR INC NEW COM 2020-09-18 2023-05-05 723 563 160 160 .462 RITCHIE BROS AUCTIONEERS 2020-02-06 2023-05-05 26 31 -5 -5 3. AXSOME THERAPEUTICS INC. 2022-01-18 2023-05-08 238 91 147 147 49. NCR CORP W/I 2019-07-02 2023-05-08 1105 1501 -396 -396 6. NCR CORP W/I 2019-10-28 2023-05-08 135 180 -45 -45 8. NCR CORP W/I 2019-10-29 2023-05-08 180 235 -55 -55 1. NCR CORP W/I 2019-10-31 2023-05-08 23 29 -6 -6 36. AMICUS THERAPEUTICS INC 2023-03-30 2023-05-09 439 396 43 43 3. AMICUS THERAPEUTICS INC 2020-01-08 2023-05-09 37 28 9 9 35. J P MORGAN CHASE & CO COM 2023-02-14 2023-05-09 4776 4986 -210 -210 20. KRATOS DEFNS & SEC SOLTN NEW 2022-08-25 2023-05-10 271 282 -11 -11 7. SAREPTA THERAPEUTICS INC 2022-03-14 2023-05-10 938 545 393 393 4. DONALDSON COMPANY INC 2021-11-10 2023-05-11 254 246 8 8 6. DONALDSON COMPANY INC 2021-02-13 2023-05-11 381 368 13 13 4. DONALDSON COMPANY INC 2021-02-15 2023-05-11 254 245 9 9 1. DONALDSON COMPANY INC 2021-05-26 2023-05-11 63 61 2 2 2. JELD WEN HLDG INC 2021-06-22 2023-05-11 29 53 -24 -24 19. JELD WEN HLDG INC 2021-12-16 2023-05-11 271 478 -207 -207 30. JELD WEN HLDG INC 2021-07-08 2023-05-11 428 740 -312 -312 5. JELD WEN HLDG INC 2022-02-22 2023-05-11 71 111 -40 -40 10. NCR CORP W/I 2019-10-31 2023-05-11 227 292 -65 -65 39. NCR CORP W/I 2020-05-28 2023-05-11 886 739 147 147 12. HASHICORP INC 2022-10-17 2023-05-12 367 356 11 11 17. JELD WEN HLDG INC 2022-02-22 2023-05-12 245 379 -134 -134 10. DONALDSON COMPANY INC 2021-05-26 2023-05-16 631 610 21 21 12. DONALDSON COMPANY INC 2021-11-19 2023-05-16 757 730 27 27 43. NCR CORP W/I 2020-05-28 2023-05-16 1008 815 193 193 1. NCR CORP W/I 2020-06-17 2023-05-16 23 18 5 5 25. PACIRA BIOSCIENCES INC 2018-09-26 2023-05-16 1034 1207 -173 -173 3. RYMAN HOSPITALITY PPTYS INC 2023-02-21 2023-05-16 282 264 18 18 4900. U.S. TREASURY NOTE 3.875% NOV 30 2027 2023-01-12 2023-05-16 4964 4959 5 5 14. CORE AND MAIN INC 2021-07-23 2023-05-17 379 314 65 65 2. PACIRA BIOSCIENCES INC 2018-09-26 2023-05-17 81 97 -16 -16 4. PACIRA BIOSCIENCES INC 2022-12-01 2023-05-17 162 190 -28 -28 12. PACIRA BIOSCIENCES INC 2022-12-13 2023-05-17 486 505 -19 -19 4. PACIRA BIOSCIENCES INC 2020-03-30 2023-05-17 162 130 32 32 1. SAREPTA THERAPEUTICS INC 2022-03-14 2023-05-17 149 78 71 71 2. LEAR CORP SHS 2020-11-03 2023-05-18 245 255 -10 -10 10. LEAR CORP SHS 2022-07-06 2023-05-18 1226 1240 -14 -14 9. PACIRA BIOSCIENCES INC 2020-03-30 2023-05-18 361 293 68 68 8. PACIRA BIOSCIENCES INC 2020-04-03 2023-05-18 320 259 61 61 7. PACIRA BIOSCIENCES INC 2020-03-18 2023-05-18 280 216 64 64 14. DR HORTON 2021-01-17 2023-05-19 1543 1024 519 519 32. NCR CORP W/I 2020-06-17 2023-05-19 769 579 190 190 8. NCR CORP W/I 2020-03-30 2023-05-19 192 141 51 51 7. OMNICELL INC COM 2020-02-06 2023-05-19 519 610 -91 -91 7. CYTOKINETICS INC SHS 2023-02-14 2023-05-22 285 305 -20 -20 3. ONTO INNOVATION INC 2020-02-06 2023-05-22 300 123 177 177 1. SPROUT SOCIAL INC REG SHS CL A 2021-11-26 2023-05-22 46 57 -11 -11 1. SPROUT SOCIAL INC REG SHS CL A 2021-12-11 2023-05-22 46 59 -13 -13 7. SPROUT SOCIAL INC REG SHS CL A 2023-04-06 2023-05-22 322 369 -47 -47 23. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-07-02 2023-05-23 1687 868 819 819 10. CONFLUENT INC 2022-12-06 2023-05-24 289 209 80 80 3. DR HORTON 2021-01-17 2023-05-24 320 219 101 101 12. DR HORTON 2021-01-15 2023-05-24 1282 835 447 447 49. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 2979 2563 416 416 2. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 122 97 25 25 4000. CITIGROUP INC SUBORDINATED GLB 2021-03-02 2023-05-25 3892 4245 -353 -353 8. COLUMBUS MCKINNON CORP NY 2022-01-10 2023-05-25 292 386 -94 -94 15. HILLENBRAND INC 2022-04-06 2023-05-26 731 646 85 85 5. HILLENBRAND INC 2021-07-19 2023-05-26 244 215 29 29 4. ONTO INNOVATION INC 2020-02-06 2023-05-30 442 165 277 277 79. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 4032 2330 1702 1702 5000. CITIGROUP INC SUBORDINATED 2021-03-02 2023-05-31 4875 5424 -549 -549 13. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2023-05-31 444 346 98 98 27.66 FHLMC SD 8236 03 50%2052 2022-09-28 2023-05-31 28 25 3 3 .18 FNMA PMA2017 04%2044 2015-03-12 2023-05-31 41.5 FNMA PMA4398 02%2051 2021-07-21 2023-05-31 42 42 54.04 FNMA PMA4355 02%2051 2021-06-09 2023-05-31 54 55 -1 -1 40.85 FNMA PMA4598 02 50%2052 2022-06-15 2023-05-31 41 36 5 5 21.44 FNMA PMA4730 03%2052 2022-09-27 2023-05-31 21 18 3 3 67.14 GNM PMA8098M 03%2052 2023-02-08 2023-05-31 67 61 6 6 22. SONOS INC 2022-06-03 2023-05-31 322 501 -179 -179 24. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-07-02 2023-05-31 1677 905 772 772 11. CONFLUENT INC 2022-12-06 2023-06-01 356 229 127 127 15. DR HORTON 2021-01-15 2023-06-01 1620 1044 576 576 9. HASHICORP INC 2022-10-17 2023-06-01 314 267 47 47 31. SONOS INC 2022-06-03 2023-06-01 447 706 -259 -259 17. SONOS INC 2022-06-06 2023-06-01 245 379 -134 -134 39. SONOS INC 2022-06-06 2023-06-01 558 869 -311 -311 16. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-07-02 2023-06-01 1110 604 506 506 2. LEAR CORP SHS 2022-07-06 2023-06-02 264 248 16 16 5. LEAR CORP SHS 2022-06-17 2023-06-02 659 613 46 46 3. LEAR CORP SHS 2020-08-12 2023-06-02 396 363 33 33 3. LEAR CORP SHS 2020-09-11 2023-06-02 396 354 42 42 11. SONOS INC 2022-06-06 2023-06-02 159 245 -86 -86 11. CONFLUENT INC 2022-12-06 2023-06-06 406 229 177 177 8. HEALTHEQUITY INC SHS 2020-09-11 2023-06-06 533 408 125 125 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-02-06 2023-06-07 316 148 168 168 11. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 621 473 148 148 6. LILLY ELI & COMPANY 2023-02-14 2023-06-07 2644 2102 542 542 19. LILLY ELI & COMPANY 2018-04-03 2023-06-07 8374 1456 6918 6918 15. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 1138 1582 -444 -444 19. NORTHERN TRUST CORPORATION 2019-11-11 2023-06-07 1442 1971 -529 -529 5. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 1203 1293 -90 -90 10. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 2406 2575 -169 -169 4. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 962 1030 -68 -68 7. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 1684 1788 -104 -104 7. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 433 344 89 89 7. GLAUKOS CORP SHS 2022-10-31 2023-06-08 480 401 79 79 7. MUELLER INDS INC COM 2020-02-06 2023-06-08 593 233 360 360 2. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-08 149 206 -57 -57 18. DISCOVER FINL SVCS 2020-08-14 2023-06-09 2050 952 1098 1098 17. KILROY RLTY CORP COM 2023-02-24 2023-06-09 508 618 -110 -110 14. KILROY RLTY CORP COM 2023-03-10 2023-06-09 418 452 -34 -34 27. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 697 576 121 121 2. ATKORE INC SHS 2023-05-30 2023-06-12 279 239 40 40 5. SPX TECHNOLOGIES INC REG SHS 2020-02-06 2023-06-12 422 254 168 168 18. AMICUS THERAPEUTICS INC 2023-05-16 2023-06-13 235 194 41 41 3. CHART INDS INC 2023-03-22 2023-06-13 437 346 91 91 8. PURE STORAGE INC SHS CL A 2023-04-11 2023-06-13 292 211 81 81 46. J P MORGAN CHASE & CO COM 2023-02-14 2023-06-14 6504 6554 -50 -50 28. FOCUS FINL PARTNERS INC CL A 2020-02-06 2023-06-15 1469 813 656 656 1. FOCUS FINL PARTNERS INC CL A 2020-02-06 2023-06-15 53 29 24 24 25. FOCUS FINL PARTNERS INC CL A 2020-03-30 2023-06-15 1312 556 756 756 3. CYBER-ARK SOFTWARE LTD 2022-08-05 2023-06-15 453 411 42 42 7. DISCOVER FINL SVCS 2020-08-14 2023-06-16 811 370 441 441 7. GLAUKOS CORP SHS 2022-10-31 2023-06-16 478 401 77 77 3. AXSOME THERAPEUTICS INC. 2023-05-25 2023-06-20 254 207 47 47 1. AXSOME THERAPEUTICS INC. 2022-01-18 2023-06-20 85 30 55 55 17. GRIFFON CORP 2020-02-06 2023-06-20 647 336 311 311 7. LEAR CORP SHS 2020-09-11 2023-06-20 989 826 163 163 3. LEAR CORP SHS 2020-02-26 2023-06-20 424 344 80 80 2. LUMENTUM HOLDINGS INC SHS 2020-02-06 2023-06-20 129 177 -48 -48 64. RANGER OIL CORP 2022-06-17 2023-06-20 2443 2450 -7 -7 20. RANGER OIL CORP 2022-06-17 2023-06-20 764 761 3 3 42. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-07-02 2023-06-20 2983 1585 1398 1398 23. API GROUP CORP REG SHS 2021-02-16 2023-06-21 595 442 153 153 7. ELF BEAUTY INC SHS 2021-01-15 2023-06-21 771 164 607 607 6. KRATOS DEFNS & SEC SOLTN NEW 2022-08-25 2023-06-21 93 84 9 9 14. KRATOS DEFNS & SEC SOLTN NEW 2020-03-30 2023-06-21 218 196 22 22 3. MASONITE INTERNATIONAL CORPORATION 2018-09-26 2023-06-21 301 196 105 105 7300. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-27 2023-06-21 7129 7286 -157 -157 22. EATON CORP PLC 2023-02-14 2023-06-21 4280 3801 479 479 3. EATON CORP PLC 2016-03-10 2023-06-21 584 148 436 436 5000. COCA-COLA CO/THE GLB 2021-03-02 2023-06-22 4476 5028 -552 -552 6. TELEFLEX INCORPORATED 2022-12-19 2023-06-22 1463 1474 -11 -11 149.8 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 443 497 -54 -54 479.2 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 1416 1591 -175 -175 2. LEAR CORP SHS 2020-02-26 2023-06-23 272 230 42 42 8. LEAR CORP SHS 2020-08-06 2023-06-23 1089 905 184 184 7. BROADCOM INC 2023-02-14 2023-06-26 5781 4168 1613 1613 12. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-02-06 2023-06-26 1933 885 1048 1048 2. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 222 354 -132 -132 13. CROWN CASTLE INC SHS 2023-02-14 2023-06-26 1441 1811 -370 -370 18. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 1995 1367 628 628 2. KLA-TENCOR CORP COM 2023-02-14 2023-06-26 921 797 124 124 5. LAM RESEARCH CORP 2023-02-14 2023-06-26 3114 2530 584 584 18. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-26 559 1207 -648 -648 16. MUELLER INDS INC COM 2020-02-06 2023-06-26 1359 534 825 825 9. NORTHERN TRUST CORPORATION 2019-07-30 2023-06-26 646 913 -267 -267 3. NORTHROP CORPORATION 2023-02-14 2023-06-26 1343 1404 -61 -61 16. TARGET CORP 2019-07-23 2023-06-26 2151 1410 741 741 16. TARGET CORP 2023-02-14 2023-06-26 2151 2733 -582 -582 7. WASTE MANAGEMENT INC 2023-02-14 2023-06-26 1166 1060 106 106 14. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 1553 1063 490 490 4. EAGLE MTLS INC 2015-06-26 2023-06-27 720 311 409 409 3. LAM RESEARCH CORP 2023-02-14 2023-06-27 1873 1518 355 355 5. LEAR CORP SHS 2020-08-06 2023-06-27 698 566 132 132 5. LEAR CORP SHS 2020-02-28 2023-06-27 698 554 144 144 15. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-27 489 1006 -517 -517 10. MERCURY COMPUTER SYS INC 2021-03-25 2023-06-27 326 669 -343 -343 3. NORTHERN TRUST CORPORATION 2019-07-30 2023-06-27 216 304 -88 -88 32. NORTHERN TRUST CORPORATION 2023-02-14 2023-06-27 2309 3112 -803 -803 17. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 1226 1414 -188 -188 10. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 721 700 21 21 6. NORTHROP CORPORATION 2023-02-14 2023-06-27 2690 2808 -118 -118 28. TARGET CORP 2019-07-23 2023-06-27 3733 2468 1265 1265 9. WASTE MANAGEMENT INC 2023-02-14 2023-06-27 1508 1363 145 145 3. NOVOCURE LTD SHS 2020-05-27 2023-06-27 124 192 -68 -68 11. NOVOCURE LTD SHS 2020-05-15 2023-06-27 453 694 -241 -241 1. NOVOCURE LTD SHS 2020-03-18 2023-06-27 41 60 -19 -19 51. MERCK AND CO INC SHS 2023-02-14 2023-06-28 5730 5542 188 188 5. MERCURY COMPUTER SYS INC 2021-03-25 2023-06-28 164 335 -171 -171 10. MERCURY COMPUTER SYS INC 2022-01-13 2023-06-28 328 581 -253 -253 8. MUELLER INDS INC COM 2020-02-06 2023-06-28 688 267 421 421 13. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 934 910 24 24 8. THERMO ELECTRON CORP 2023-02-14 2023-06-28 4067 4552 -485 -485 1. THERMO ELECTRON CORP 2013-02-22 2023-06-28 508 73 435 435 1. ADVANCED DRAIN SYS INC DEL 2021-02-25 2023-06-29 113 110 3 3 2. ADVANCED DRAIN SYS INC DEL 2021-02-23 2023-06-29 227 217 10 10 6. CHURCH & DWIGHT INC 2021-12-30 2023-06-29 593 593 15. CHURCH & DWIGHT INC 2021-07-14 2023-06-29 1483 1295 188 188 6. CHURCH & DWIGHT INC 2021-07-15 2023-06-29 593 516 77 77 10. CHURCH & DWIGHT INC 2021-06-07 2023-06-29 989 855 134 134 16. MERCURY COMPUTER SYS INC 2022-01-13 2023-06-29 528 930 -402 -402 2. TELEFLEX INCORPORATED 2022-12-19 2023-06-29 470 491 -21 -21 6. TELEFLEX INCORPORATED 2022-12-07 2023-06-29 1409 1434 -25 -25 4. TRANSMEDICS GROUP INC REG SHS 2023-05-03 2023-06-29 344 291 53 53 10. EOG RESOURCES INC 2023-03-21 2023-06-30 1152 1090 62 62 1. EOG RESOURCES INC 2021-09-07 2023-06-30 115 68 47 47 6. EOG RESOURCES INC 2021-09-08 2023-06-30 691 405 286 286 32.5 FHLMC SD 8236 03 50%2052 2022-09-28 2023-06-30 33 30 3 3 .28 FNMA PMA2017 04%2044 2015-03-12 2023-06-30 51.6 FNMA PMA4398 02%2051 2021-07-21 2023-06-30 52 52 56.09 FNMA PMA4355 02%2051 2021-06-09 2023-06-30 56 57 -1 -1 54.51 FNMA PMA4598 02 50%2052 2022-06-15 2023-06-30 55 48 7 7 37.31 FNMA PMA4730 03%2052 2022-09-27 2023-06-30 37 32 5 5 42.96 FNMA PMA4782 03 50%2052 2023-06-21 2023-06-30 43 39 4 4 58.09 GNM PMA8098M 03%2052 2023-02-08 2023-06-30 58 53 5 5 16. ALCON SA ACT NOM 2023-01-17 2023-06-30 1320 1192 128 128 11. ALCON SA ACT NOM 2022-08-15 2023-06-30 907 761 146 146 3. ALCON SA ACT NOM 2022-05-06 2023-06-30 247 207 40 40 24. API GROUP CORP REG SHS 2021-02-16 2023-07-10 651 461 190 190 6. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2023-07-10 340 284 56 56 2. BOISE CASCADE CO DEL 2020-02-06 2023-07-10 186 76 110 110 4. VERRA MOBILITY CORP 2021-10-18 2023-07-10 80 62 18 18 14. VERRA MOBILITY CORP 2019-12-26 2023-07-10 279 217 62 62 7. HELEN OF TROY LTD NEW COM 2021-02-25 2023-07-10 908 1673 -765 -765 3. FOX FACTORY HLDG CORP 2023-06-20 2023-07-11 324 290 34 34 2. CHART INDS INC 2023-05-30 2023-07-12 324 229 95 95 13. MARRIOTT INTERNATIONAL CL A 2023-02-14 2023-07-12 2484 2288 196 196 2. NXP SEMICONDUCTORS N.V. 2022-02-01 2023-07-12 424 432 -8 -8 30. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 6357 5239 1118 1118 7. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2023-07-13 288 186 102 102 8. MARRIOTT INTERNATIONAL CL A 2023-02-14 2023-07-13 1531 1408 123 123 11. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 2105 1768 337 337 25. MATCH GROUP INC 2023-01-17 2023-07-13 1193 1190 3 3 7. RH 2023-04-24 2023-07-13 2615 1750 865 865 3. RH 2023-04-20 2023-07-13 1121 744 377 377 1. SPROUT SOCIAL INC REG SHS CL A 2021-11-22 2023-07-13 55 53 2 2 1. SPROUT SOCIAL INC REG SHS CL A 2021-11-07 2023-07-13 55 51 4 4 5. SPROUT SOCIAL INC REG SHS CL A 2023-03-18 2023-07-13 273 235 38 38 5. ICON PLC 2016-04-05 2023-07-13 1214 374 840 840 4. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-13 852 699 153 153 1. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 213 135 78 78 22. DR HORTON 2021-01-15 2023-07-14 2841 1532 1309 1309 3. SIMPSON MFG INC 2020-12-16 2023-07-17 444 277 167 167 5. SIMPSON MFG INC 2022-11-21 2023-07-17 741 458 283 283 5. SKYLINE CORP 2023-05-30 2023-07-18 350 288 62 62 83. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 2673 4997 -2324 -2324 24. VERIZON COMMUNICATIONS 2019-10-28 2023-07-18 773 1426 -653 -653 2. BILL HOLDINGS INC 2023-04-17 2023-07-19 269 155 114 114 7. CONFLUENT INC 2023-06-16 2023-07-19 283 240 43 43 2. CONFLUENT INC 2022-12-06 2023-07-19 81 42 39 39 3. SIMPSON MFG INC 2020-12-03 2023-07-19 453 275 178 178 4. SIMPSON MFG INC 2020-10-28 2023-07-19 604 353 251 251 2. SIMPSON MFG INC 2020-02-06 2023-07-19 302 174 128 128 5000. WALMART INC GLB 2021-09-20 2023-07-19 3565 5154 -1589 -1589 14. CHURCH & DWIGHT INC 2021-06-07 2023-07-20 1367 1197 170 170 7. CHURCH & DWIGHT INC 2021-06-09 2023-07-20 683 599 84 84 16. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-07-20 915 688 227 227 4. DR HORTON 2021-01-15 2023-07-20 501 278 223 223 7. DR HORTON 2020-04-21 2023-07-20 876 266 610 610 10. ESSENT GROUP LTD 2022-01-13 2023-07-20 492 496 -4 -4 2. CHURCH & DWIGHT INC 2021-06-09 2023-07-21 196 171 25 25 19. CHURCH & DWIGHT INC 2021-06-15 2023-07-21 1866 1621 245 245 10. DR HORTON 2020-04-21 2023-07-21 1273 380 893 893 1. TELEFLEX INCORPORATED 2022-09-07 2023-07-21 259 233 26 26 4. TELEFLEX INCORPORATED 2022-08-17 2023-07-21 1036 929 107 107 3. HELEN OF TROY LTD NEW COM 2021-02-25 2023-07-21 404 717 -313 -313 2. HELEN OF TROY LTD NEW COM 2021-02-26 2023-07-21 269 468 -199 -199 1. HELEN OF TROY LTD NEW COM 2021-02-24 2023-07-21 135 232 -97 -97 10000. JPMORGAN CHASE & CO CLD SER * GLB 2021-03-02 2023-07-23 10000 10229 -229 -229 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-02-06 2023-07-24 518 221 297 297 23. ALCON SA ACT NOM 2022-05-06 2023-07-24 1925 1586 339 339 3. ATKORE INC SHS 2020-03-30 2023-07-25 482 61 421 421 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2023-07-26 188 200 -12 -12 49. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2023-07-26 4600 4900 -300 -300 10. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-02-06 2023-07-26 928 490 438 438 6. TELEFLEX INCORPORATED 2022-11-30 2023-07-26 1552 1355 197 197 5000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-27 2023-07-26 4844 4991 -147 -147 4. VICOR CORP 2022-02-14 2023-07-26 344 407 -63 -63 7. CHURCH & DWIGHT INC 2021-06-15 2023-07-27 675 597 78 78 4. CHURCH & DWIGHT INC 2021-06-30 2023-07-27 386 341 45 45 11. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-02-06 2023-07-27 607 539 68 68 7. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-04-03 2023-07-27 386 269 117 117 2. TELEFLEX INCORPORATED 2022-11-30 2023-07-27 503 452 51 51 1. TELEFLEX INCORPORATED 2022-08-30 2023-07-27 252 224 28 28 1. ALCON SA ACT NOM 2022-05-06 2023-07-27 85 69 16 16 13. ALCON SA ACT NOM 2022-08-22 2023-07-27 1106 888 218 218 4. ALCON SA ACT NOM 2023-03-08 2023-07-27 340 265 75 75 8. AXONICS INC TECHNOLOGIES INC REGI 2022-12-22 2023-07-28 467 480 -13 -13 5. ALCON SA ACT NOM 2023-03-08 2023-07-28 426 331 95 95 15. ALCON SA ACT NOM 2019-09-25 2023-07-28 1277 893 384 384 4. BLUEPRINT MEDICINES CORP SHS 2020-01-27 2023-07-31 269 261 8 8 18. CHURCH & DWIGHT INC 2021-06-30 2023-07-31 1720 1533 187 187 1. CHURCH & DWIGHT INC 2021-06-08 2023-07-31 96 85 11 11 39.61 FHLMC SD 8236 03 50%2052 2022-09-28 2023-07-31 40 36 4 4 .35 FNMA PMA2017 04%2044 2015-03-12 2023-07-31 49.39 FNMA PMA4398 02%2051 2021-07-21 2023-07-31 49 50 -1 -1 48.46 FNMA PMA4355 02%2051 2021-06-09 2023-07-31 48 49 -1 -1 41.48 FNMA PMA4598 02 50%2052 2022-06-15 2023-07-31 41 36 5 5 38.76 FNMA PMA4730 03%2052 2022-09-27 2023-07-31 39 33 6 6 51.72 FNMA PMA4782 03 50%2052 2023-06-21 2023-07-31 52 47 5 5 6.54 GNM PMA7988M 03%2052 2023-07-13 2023-07-31 7 6 1 1 75.49 GNM PMA8098M 03%2052 2023-02-08 2023-07-31 75 69 6 6 1. BOISE CASCADE CO DEL 2020-02-06 2023-08-01 107 38 69 69 4. BOISE CASCADE CO DEL 2020-02-26 2023-08-01 426 151 275 275 8. GXO LOGISTICS INC REG SHS 2022-08-16 2023-08-01 531 393 138 138 2. GXO LOGISTICS INC REG SHS 2022-11-10 2023-08-01 133 85 48 48 11. AMDOCS LTD COM 2019-07-02 2023-08-01 1031 679 352 352 10. MERCK AND CO INC SHS 2023-02-14 2023-08-02 1064 1087 -23 -23 47. MERCK AND CO INC SHS 2020-03-04 2023-08-02 5001 3654 1347 1347 30. TEXAS INSTRS INC 2023-02-14 2023-08-02 5190 5250 -60 -60 10. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-02-06 2023-08-03 1837 738 1099 1099 1. TRANSMEDICS GROUP INC REG SHS 2023-05-03 2023-08-03 88 73 15 15 6. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-08-03 528 329 199 199 4. ADVANCED DRAIN SYS INC DEL 2021-02-23 2023-08-04 516 433 83 83 2. EAGLE MTLS INC 2015-06-26 2023-08-04 380 156 224 224 2. EAGLE MTLS INC 2015-08-24 2023-08-04 380 155 225 225 19. KRATOS DEFNS & SEC SOLTN NEW 2023-06-27 2023-08-04 313 272 41 41 5100. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-27 2023-08-07 4869 5090 -221 -221 2. SIMPSON MFG INC 2020-02-06 2023-08-08 310 174 136 136 4. SIMPSON MFG INC 2022-09-13 2023-08-08 620 342 278 278 6. TELEFLEX INCORPORATED 2022-08-30 2023-08-08 1364 1342 22 22 4. VULCAN MATERIALS COMPANY 2022-04-12 2023-08-08 900 715 185 185 7. VULCAN MATERIALS COMPANY 2022-03-24 2023-08-08 1575 1250 325 325 4. ESSENT GROUP LTD 2022-01-13 2023-08-08 211 199 12 12 7. ESSENT GROUP LTD 2021-11-10 2023-08-08 369 329 40 40 7. BROOKS AUTOMATION INC COM 2022-07-19 2023-08-09 399 447 -48 -48 14. TELEFLEX INCORPORATED 2022-08-30 2023-08-09 3224 3131 93 93 10. TELEFLEX INCORPORATED 2022-11-18 2023-08-09 2303 2163 140 140 5. TELEFLEX INCORPORATED 2022-11-22 2023-08-09 1151 1072 79 79 3. TELEFLEX INCORPORATED 2022-10-27 2023-08-09 691 640 51 51 5. TELEFLEX INCORPORATED 2022-11-09 2023-08-09 1151 1013 138 138 9000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-03-02 2023-08-09 5243 7844 -2601 -2601 4. AZEK CO INC 2020-09-11 2023-08-10 133 138 -5 -5 17. CIENA CORP 2020-02-06 2023-08-10 719 739 -20 -20 29. JOHNSON & JOHNSON 2023-01-24 2023-08-10 4995 5039 -44 -44 2. JOHNSON & JOHNSON 2023-01-30 2023-08-10 344 344 38. JOHNSON & JOHNSON 2023-02-14 2023-08-10 6545 6155 390 390 1. NEWMARKET CORP 2020-08-13 2023-08-10 466 372 94 94 1. NEWMARKET CORP 2020-11-18 2023-08-10 466 372 94 94 6. AZEK CO INC 2020-09-11 2023-08-11 202 206 -4 -4 16. BLACK KNIGHT HOLDCO CORP REG SHS 2020-02-06 2023-08-11 1194 1089 105 105 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-02-06 2023-08-11 745 295 450 450 14. CORE AND MAIN INC 2021-07-23 2023-08-14 449 314 135 135 9. HAWAIIAN ELECTRIC INDUSTRIES INC 2022-08-30 2023-08-15 176 359 -183 -183 11. HAWAIIAN ELECTRIC INDUSTRIES INC 2022-11-10 2023-08-15 215 437 -222 -222 8. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-05-27 2023-08-15 156 307 -151 -151 4. CVB FINL CORP 2015-03-25 2023-08-16 71 62 9 9 15. CVB FINL CORP 2015-03-26 2023-08-16 267 234 33 33 16. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-05-27 2023-08-16 261 614 -353 -353 23. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-05-04 2023-08-16 376 881 -505 -505 4. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-06-16 2023-08-16 65 150 -85 -85 5. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-05-19 2023-08-16 82 180 -98 -98 3. LAM RESEARCH CORP 2023-02-14 2023-08-16 1945 1518 427 427 2. 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ELECTRONIC ARTS 2022-09-27 2023-09-12 1823 1724 99 99 13. ELECTRONIC ARTS 2023-02-14 2023-09-12 1580 1457 123 123 7. VULCAN MATERIALS COMPANY 2022-03-24 2023-09-12 1507 1250 257 257 1. VULCAN MATERIALS COMPANY 2022-03-09 2023-09-12 215 177 38 38 30. XCEL ENERGY INC COM 2023-02-14 2023-09-12 1720 2046 -326 -326 29. XCEL ENERGY INC COM 2018-08-07 2023-09-12 1663 1368 295 295 49. MERCK AND CO INC SHS 2021-12-01 2023-09-13 5307 3743 1564 1564 14. MERCK AND CO INC SHS 2020-10-07 2023-09-13 1516 1066 450 450 62. MERCK AND CO INC SHS 2020-10-07 2023-09-14 6669 4719 1950 1950 7. VULCAN MATERIALS COMPANY 2022-03-09 2023-09-15 1473 1242 231 231 7. VALERO ENERGY CORP - NEW 2023-03-21 2023-09-18 1022 929 93 93 6. VALERO ENERGY CORP - NEW 2021-11-12 2023-09-18 876 457 419 419 11. VALERO ENERGY CORP - NEW 2021-11-12 2023-09-19 1574 839 735 735 2. VALERO ENERGY CORP - NEW 2021-09-27 2023-09-19 286 142 144 144 33. CITIZENS FINL GROUP INC SHS 2023-02-17 2023-09-20 916 1427 -511 -511 34. CITIZENS FINL GROUP INC SHS 2023-02-22 2023-09-20 944 1430 -486 -486 50. CITIZENS FINL GROUP INC SHS 2023-02-28 2023-09-20 1388 2099 -711 -711 12. CITIZENS FINL GROUP INC SHS 2023-02-23 2023-09-20 333 502 -169 -169 8. HEALTHEQUITY INC SHS 2023-07-18 2023-09-21 582 502 80 80 5. HEALTHEQUITY INC SHS 2020-09-11 2023-09-21 363 255 108 108 17. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-03-30 2023-09-21 875 622 253 253 23. CLARIVATE PLC REG SHS 2020-08-18 2023-09-21 166 610 -444 -444 52. CLARIVATE PLC REG SHS 2020-08-17 2023-09-21 376 1292 -916 -916 26. CLARIVATE PLC REG SHS 2020-07-28 2023-09-21 188 625 -437 -437 2. CLARIVATE PLC REG SHS 2020-07-27 2023-09-21 14 48 -34 -34 36. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-22 163 236 -73 -73 77. CLARIVATE PLC REG SHS 2020-07-27 2023-09-22 558 1845 -1287 -1287 84. CLARIVATE PLC REG SHS 2022-01-13 2023-09-22 608 1662 -1054 -1054 17. CLARIVATE PLC REG SHS 2022-11-17 2023-09-22 123 166 -43 -43 88. 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DALLASNEWS CORP REG SHS -A CL A 2020-02-06 2023-09-27 14 27 -13 -13 31. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-09-27 379 738 -359 -359 9. TREACE MEDICAL CONCEPTS INC REG S 2023-01-06 2023-09-27 110 213 -103 -103 66. TREACE MEDICAL CONCEPTS INC REG S 2023-01-06 2023-09-27 794 1560 -766 -766 7. DALLASNEWS CORP REG SHS -A CL A 2020-02-06 2023-09-28 33 63 -30 -30 5. DALLASNEWS CORP REG SHS -A CL A 2020-02-06 2023-09-29 23 45 -22 -22 32.37 FHLMC SD 8236 03 50%2052 2022-09-28 2023-09-30 32 29 3 3 .17 FNMA PMA2017 04%2044 2015-03-12 2023-09-30 36.87 FNMA PMA4398 02%2051 2021-07-21 2023-09-30 37 37 44.44 FNMA PMA4355 02%2051 2021-06-09 2023-09-30 44 45 -1 -1 38.43 FNMA PMA4598 02 50%2052 2022-06-15 2023-09-30 38 34 4 4 21.82 FNMA PMA4730 03%2052 2022-09-27 2023-09-30 22 19 3 3 38.84 FNMA PMA4782 03 50%2052 2023-06-21 2023-09-30 39 36 3 3 5.95 GNM PMA7988M 03%2052 2023-07-13 2023-09-30 6 5 1 1 82.26 GNM PMA8098M 03%2052 2023-02-08 2023-09-30 82 75 7 7 3. 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KADANT INC COM 2020-02-06 2023-10-06 681 336 345 345 3. ONTO INNOVATION INC 2020-02-06 2023-10-06 405 123 282 282 11. CHAMPIONX CORPORATION 2023-03-08 2023-10-09 375 350 25 25 1. DALLASNEWS CORP REG SHS -A CL A 2021-02-22 2023-10-09 4 7 -3 -3 5. DALLASNEWS CORP REG SHS -A CL A 2021-02-22 2023-10-10 23 33 -10 -10 6. KLA-TENCOR CORP COM 2023-02-14 2023-10-10 2831 2391 440 440 3. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 151 238 -87 -87 38. NEXTERA ENERGY INC SHS 2023-02-14 2023-10-10 1913 2868 -955 -955 5. NEXTERA ENERGY INC SHS 2013-02-22 2023-10-10 252 91 161 161 12. NIKE INC CL B 2023-02-14 2023-10-10 1184 1492 -308 -308 7. NIKE INC CL B 2023-06-07 2023-10-10 691 751 -60 -60 2. DALLASNEWS CORP REG SHS -A CL A 2021-02-22 2023-10-11 9 14 -5 -5 10. DALLASNEWS CORP REG SHS -A CL A 2022-01-13 2023-10-11 44 48 -4 -4 7. NUTANIX INC 2021-06-09 2023-10-11 269 243 26 26 36. NUTANIX INC 2021-06-09 2023-10-11 1385 1244 141 141 9. 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AKERO THERAPEUTICS INC REG SHS AC 2023-09-06 2023-10-12 232 751 -519 -519 16. CORE AND MAIN INC 2023-04-13 2023-10-12 511 400 111 111 2. DALLASNEWS CORP REG SHS -A CL A 2022-01-13 2023-10-12 9 11 -2 -2 2. DALLASNEWS CORP REG SHS -A CL A 2020-03-30 2023-10-12 9 9 1. NEWMARKET CORP 2020-10-20 2023-10-12 448 360 88 88 1. NEWMARKET CORP 2022-01-13 2023-10-12 448 356 92 92 4. AKERO THERAPEUTICS INC REG SHS AC 2023-09-06 2023-10-13 57 200 -143 -143 8. AKERO THERAPEUTICS INC REG SHS AC 2023-09-07 2023-10-13 115 398 -283 -283 7. DALLASNEWS CORP REG SHS -A CL A 2020-03-30 2023-10-13 30 29 1 1 9. NUTANIX INC 2021-06-09 2023-10-13 350 311 39 39 13. AKERO THERAPEUTICS INC REG SHS AC 2023-09-07 2023-10-16 189 647 -458 -458 16. DALLASNEWS CORP REG SHS -A CL A 2020-03-30 2023-10-16 66 66 13. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2023-10-16 524 342 182 182 6. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 1458 1491 -33 -33 4. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-18 972 963 9 9 8. TEXAS INSTRS INC 2023-02-14 2023-10-18 1218 1400 -182 -182 1. TEXAS INSTRS INC 2022-03-09 2023-10-18 152 173 -21 -21 24. TEXAS INSTRS INC 2014-10-15 2023-10-18 3655 1020 2635 2635 20. AMDOCS LTD COM 2019-07-02 2023-10-18 1629 1234 395 395 2. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-19 482 482 7. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-19 1680 1685 -5 -5 16. SHERWIN WILLIAMS COMPANY 2023-02-14 2023-10-19 3839 3698 141 141 5. TEXAS INSTRS INC 2014-10-15 2023-10-19 762 213 549 549 2. PARSONS CORP DEL 2020-08-19 2023-10-20 114 68 46 46 7. PARSONS CORP DEL 2020-08-24 2023-10-20 400 237 163 163 7. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-02-06 2023-10-23 1220 516 704 704 8. HILLENBRAND INC 2021-07-19 2023-10-23 304 344 -40 -40 6. HILLENBRAND INC 2021-09-27 2023-10-23 228 257 -29 -29 1. NEWMARKET CORP 2022-01-13 2023-10-23 438 356 82 82 13. PRIVIA HEALTH GROUP INC REG SHS 2022-11-15 2023-10-23 295 356 -61 -61 30. NORDIC AMERICAN TANKERS LIMITED COM 2020-12-10 2023-10-23 125 95 30 30 71. NORDIC AMERICAN TANKERS LIMITED COM 2021-02-22 2023-10-23 295 223 72 72 26. NORDIC AMERICAN TANKERS LIMITED COM 2021-04-12 2023-10-23 108 77 31 31 20. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 1445 1723 -278 -278 37. MEDTRONIC PLC SHS 2023-02-14 2023-10-24 2674 3095 -421 -421 5. VICOR CORP 2022-02-14 2023-10-25 184 509 -325 -325 8. VICOR CORP 2022-02-11 2023-10-25 295 799 -504 -504 15. VICOR CORP 2022-02-11 2023-10-25 571 1498 -927 -927 22. VICOR CORP 2022-07-25 2023-10-25 837 1480 -643 -643 5. VICOR CORP 2023-09-07 2023-10-25 190 320 -130 -130 3. FTI CONSULTING INC COM 2023-09-07 2023-10-27 645 537 108 108 3. KADANT INC COM 2020-02-06 2023-10-30 661 336 325 325 41.75 FHLMC SD 8236 03 50%2052 2022-09-28 2023-10-31 42 38 4 4 .28 FNMA PMA2017 04%2044 2015-03-12 2023-10-31 35.72 FNMA PMA4398 02%2051 2021-07-21 2023-10-31 36 36 43.85 FNMA PMA4355 02%2051 2021-06-09 2023-10-31 44 44 39.74 FNMA PMA4598 02 50%2052 2022-06-15 2023-10-31 40 35 5 5 23.18 FNMA PMA4730 03%2052 2022-09-27 2023-10-31 23 20 3 3 43.82 FNMA PMA4782 03 50%2052 2023-06-21 2023-10-31 44 40 4 4 5.38 GNM PMA7988M 03%2052 2023-07-13 2023-10-31 5 5 61.36 GNM PMA8098M 03%2052 2023-02-08 2023-10-31 61 56 5 5 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-02-06 2023-11-01 174 74 100 100 4. CYTOKINETICS INC SHS 2023-03-31 2023-11-01 140 143 -3 -3 7. PARSONS CORP DEL 2020-03-30 2023-11-01 428 235 193 193 44. TEXAS INSTRS INC 2014-10-15 2023-11-01 6232 1871 4361 4361 12. THERMO ELECTRON CORP 2013-02-22 2023-11-01 5243 876 4367 4367 5. FERGUSON PLC REG SHS 2023-04-24 2023-11-01 752 687 65 65 8. 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EVERCORE INC CL A 2023-07-20 2023-11-03 282 276 6 6 5. ITRON INC 2021-04-19 2023-11-03 323 442 -119 -119 4. KADANT INC COM 2020-02-06 2023-11-03 976 447 529 529 15. AMDOCS LTD COM 2019-07-02 2023-11-03 1231 925 306 306 2. KADANT INC COM 2020-02-06 2023-11-07 491 224 267 267 1. KADANT INC COM 2020-03-30 2023-11-07 245 73 172 172 3. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-11-07 188 164 24 24 5. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-11-07 314 268 46 46 30. VENTYX BIOSCIENCES INC REG SHS 2023-04-21 2023-11-07 86 1123 -1037 -1037 8. VENTYX BIOSCIENCES INC REG SHS 2023-04-24 2023-11-07 23 298 -275 -275 6. BROADCOM INC 2023-02-14 2023-11-08 5415 3572 1843 1843 3. KADANT INC COM 2020-03-30 2023-11-08 735 218 517 517 43. PHILIP MORRIS INTL INC 2023-02-14 2023-11-08 3897 4420 -523 -523 44. TEXAS INSTRS INC 2014-10-15 2023-11-08 6373 1871 4502 4502 23. THERMO ELECTRON CORP 2013-02-22 2023-11-08 10458 1678 8780 8780 337.887 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-03-14 2023-11-09 3119 3152 -33 -33 392.713 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-03-01 2023-11-09 3625 3633 -8 -8 1013.602 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-11-24 2023-11-09 9356 9254 102 102 61.201 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-02-28 2023-11-09 565 558 7 7 1095.801 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-02-14 2023-11-09 10114 9446 668 668 1575.796 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-04-17 2023-11-09 14545 13189 1356 1356 240. AT&T INC 2023-09-26 2023-11-09 3739 3605 134 134 16. ABBOTT LABORATORIES 2023-02-14 2023-11-09 1499 1707 -208 -208 16. ABBOTT LABORATORIES 2021-05-26 2023-11-09 1499 1875 -376 -376 42. ABBVIE INC SHS 2023-02-14 2023-11-09 5748 6405 -657 -657 10. AMEREN CORP 2023-02-14 2023-11-09 757 852 -95 -95 11. AMEREN CORP 2023-02-14 2023-11-09 832 938 -106 -106 14. AMERICAN ELECTRIC POWER CO 2022-12-22 2023-11-09 1083 1310 -227 -227 12. AMERICAN ELECTRIC POWER CO 2023-02-14 2023-11-09 929 1089 -160 -160 14. ANALOG DEVICES INC 2023-02-14 2023-11-09 2359 2523 -164 -164 14. ANALOG DEVICES INC 2023-07-18 2023-11-09 2359 2735 -376 -376 4. ELEVANCE HEALTH INC 2022-12-22 2023-11-09 1807 2036 -229 -229 3. ELEVANCE HEALTH INC 2023-02-14 2023-11-09 1356 1485 -129 -129 1. ELEVANCE HEALTH INC 2023-02-14 2023-11-09 452 495 -43 -43 13. AUTOMATIC DATA PROCESSING INC 2023-02-14 2023-11-09 2936 2912 24 24 2. AVALONBAY CMNTYS INC COM 2022-02-02 2023-11-09 332 503 -171 -171 7. AVALONBAY CMNTYS INC COM 2020-02-19 2023-11-09 1161 1593 -432 -432 10. AVERY DENNISON CORPORATION 2023-02-14 2023-11-09 1774 1830 -56 -56 7. BECTON DICKINSON & COMPANY 2022-09-04 2023-11-09 1620 2037 -417 -417 3. BECTON DICKINSON & COMPANY 2022-08-16 2023-11-09 694 805 -111 -111 1. BECTON DICKINSON & COMPANY 2021-04-28 2023-11-09 231 253 -22 -22 4. BLACKROCK INC CL A 2023-02-14 2023-11-09 2607 2925 -318 -318 1822.266 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-10-19 2023-11-09 17694 18113 -419 -419 308.734 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-11-02 2023-11-09 2998 3053 -55 -55 1485. BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2023-11-09 13276 15503 -2227 -2227 11. BLACKSTONE INC 2023-02-14 2023-11-09 1060 1038 22 22 13. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-02-14 2023-11-09 1617 1233 384 384 12. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2023-11-09 609 872 -263 -263 33. BRISTOL MYERS SQUIBB CO COM 2023-02-14 2023-11-09 1673 2396 -723 -723 3. BROADCOM INC 2022-12-22 2023-11-09 2752 1658 1094 1094 7. BROADCOM INC 2016-12-28 2023-11-09 6421 1262 5159 5159 2. CIGNA GROUP/THE 2022-11-23 2023-11-09 579 640 -61 -61 5. CIGNA GROUP/THE 2023-02-14 2023-11-09 1449 1503 -54 -54 2. CME GROUP INC 2022-06-21 2023-11-09 430 417 13 13 2. CME GROUP INC 2023-07-19 2023-11-09 430 376 54 54 10. CME GROUP INC 2023-07-18 2023-11-09 2148 1868 280 280 8. CME GROUP INC 2023-02-14 2023-11-09 1718 1491 227 227 23. CMS ENERGY CORP COM 2023-02-14 2023-11-09 1261 1372 -111 -111 45. CHEVRONTEXACO CORP COM 2023-02-14 2023-11-09 6400 7736 -1336 -1336 1. CHEVRONTEXACO CORP COM 2023-02-14 2023-11-09 142 172 -30 -30 3. CHEVRONTEXACO CORP COM 2023-04-25 2023-11-09 427 508 -81 -81 43. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-11-09 2243 2197 46 46 51. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-11-09 2660 2490 170 170 57. CISCO SYSTEMS INCORPORATED 2023-02-14 2023-11-09 2973 2703 270 270 20. COCA COLA CO COM 2023-03-28 2023-11-09 1132 1230 -98 -98 53. COCA COLA CO COM 2023-02-14 2023-11-09 2999 3183 -184 -184 45. COMCAST CORP NEW CL A COM 2022-07-04 2023-11-09 1839 1853 -14 -14 14. COMCAST CORP NEW CL A COM 2022-07-05 2023-11-09 572 575 -3 -3 111. COMCAST CORP NEW CL A COM 2023-02-14 2023-11-09 4537 4303 234 234 3. CONOCOPHILLIPS COM 2023-08-16 2023-11-09 344 346 -2 -2 21. CONOCOPHILLIPS COM 2023-02-14 2023-11-09 2407 2390 17 17 12. CUMMINS ENGINE INC 2023-02-14 2023-11-09 2597 2925 -328 -328 10. DTE ENERGY CO 2023-02-14 2023-11-09 985 1139 -154 -154 768. DIAMOND HILL LONG SHORT FD CL I 2020-02-12 2023-11-09 20129 20559 -430 -430 36. EOG RESOURCES INC 2023-02-14 2023-11-09 4377 4798 -421 -421 3. EOG RESOURCES INC 2023-04-25 2023-11-09 365 350 15 15 2401. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2023-11-09 24250 23962 288 288 13. ENTERGY CORP NEW COM 2022-07-06 2023-11-09 1259 1412 -153 -153 7. ENTERGY CORP NEW COM 2021-09-15 2023-11-09 678 755 -77 -77 20. EVERSOURCE ENERGY COM 2023-02-14 2023-11-09 1090 1586 -496 -496 18. EXXON MOBIL CORPORATION 2023-10-10 2023-11-09 1858 1989 -131 -131 63. EXXON MOBIL CORPORATION 2023-02-14 2023-11-09 6503 7372 -869 -869 2. EXXON MOBIL CORPORATION 2023-02-14 2023-11-09 206 234 -28 -28 4. GENUINE PARTS COMPANY 2023-07-19 2023-11-09 540 673 -133 -133 7. GENUINE PARTS COMPANY 2023-07-18 2023-11-09 945 1169 -224 -224 5. HOME DEPOT INC 2023-08-16 2023-11-09 1444 1678 -234 -234 3. HOME DEPOT INC 2023-01-17 2023-11-09 867 986 -119 -119 15. HOME DEPOT INC 2023-02-14 2023-11-09 4333 4774 -441 -441 17. HONEYWELL INTERNATIONAL INC 2023-02-14 2023-11-09 3120 3402 -282 -282 12. HONEYWELL INTERNATIONAL INC 2023-02-14 2023-11-09 2202 2401 -199 -199 3. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2023-11-09 684 747 -63 -63 5. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2023-11-09 1140 1245 -105 -105 4. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-11-09 584 571 13 13 11. INTERNATIONAL BUSINESS MACHS 2022-12-22 2023-11-09 1605 1539 66 66 16. INTERNATIONAL BUSINESS MACHS 2023-02-14 2023-11-09 2335 2171 164 164 550. ISHARES S&P 100 2022-08-18 2023-11-09 113487 107730 5757 5757 27. J P MORGAN CHASE & CO COM 2023-07-18 2023-11-09 3886 4164 -278 -278 57. J P MORGAN CHASE & CO COM 2023-02-14 2023-11-09 8203 8121 82 82 1. J P MORGAN CHASE & CO COM 2013-02-22 2023-11-09 144 49 95 95 10. JOHNSON & JOHNSON 2023-11-08 2023-11-09 1479 1512 -33 -33 7. JOHNSON & JOHNSON 2013-02-22 2023-11-09 1035 534 501 501 10. JOHNSON & JOHNSON 2023-02-14 2023-11-09 1479 1620 -141 -141 24. JOHNSON & JOHNSON 2023-02-14 2023-11-09 3550 3887 -337 -337 5. KLA-TENCOR CORP COM 2023-02-14 2023-11-09 2550 1993 557 557 4. KLA-TENCOR CORP COM 2022-11-23 2023-11-09 2040 1548 492 492 1. KLA-TENCOR CORP COM 2019-01-09 2023-11-09 510 94 416 416 5. LAM RESEARCH CORP 2023-01-17 2023-11-09 3281 2354 927 927 3. LAM RESEARCH CORP 2019-01-09 2023-11-09 1969 428 1541 1541 8. LOCKHEED MARTIN CORPORATION 2023-02-14 2023-11-09 3534 3847 -313 -313 32. MARSH & MCLENNAN COS INC 2023-02-14 2023-11-09 6337 5485 852 852 7. MCDONALDS CORP 2023-11-08 2023-11-09 1864 1885 -21 -21 13. MCDONALDS CORP 2023-02-14 2023-11-09 3461 3457 4 4 44. MERCK AND CO INC SHS 2023-02-14 2023-11-09 4509 4782 -273 -273 12. MERCK AND CO INC SHS 2023-02-14 2023-11-09 1230 1304 -74 -74 504.739 THE MERGER FUND CL I 2021-07-02 2023-11-09 8616 8884 -268 -268 281.014 THE MERGER FUND CL I 2021-01-29 2023-11-09 4797 4929 -132 -132 29.35 THE MERGER FUND CL I 2021-01-15 2023-11-09 501 513 -12 -12 983.897 THE MERGER FUND CL I 2021-11-02 2023-11-09 16795 17100 -305 -305 7. MICROSOFT CORPORATION 2023-10-24 2023-11-09 2534 2314 220 220 14. MICROSOFT CORPORATION 2023-02-14 2023-11-09 5068 3798 1270 1270 14. MICROSOFT CORPORATION 2023-02-14 2023-11-09 5068 3783 1285 1285 29. MICROCHIP TECHNOLOGY INC COM 2023-02-14 2023-11-09 2158 2438 -280 -280 13. MICROCHIP TECHNOLOGY INC COM 2023-02-14 2023-11-09 967 1093 -126 -126 56. MONDELEZ INTERNATIONAL INC 2023-02-14 2023-11-09 3864 3676 188 188 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-11-09 2813 3848 -1035 -1035 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2023-11-09 444 607 -163 -163 924. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2023-11-09 34373 32331 2042 2042 2975. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-11-02 2023-11-09 50605 53788 -3183 -3183 22. NEXTERA ENERGY INC SHS 2013-02-22 2023-11-09 1211 401 810 810 12. NIKE INC CL B 2023-06-07 2023-11-09 1285 1288 -3 -3 4. NORTHROP CORPORATION 2023-02-14 2023-11-09 1835 1872 -37 -37 6. NORTHROP CORPORATION 2021-12-21 2023-11-09 2753 2272 481 481 1. PNC BK CORP 2022-11-25 2023-11-09 119 168 -49 -49 17. PNC BK CORP 2022-11-23 2023-11-09 2021 2825 -804 -804 15. PNC BK CORP 2023-02-06 2023-11-09 1783 2456 -673 -673 3. PNC BK CORP 2023-02-14 2023-11-09 357 480 -123 -123 11. PPG INDUSTRIES INC 2021-12-22 2023-11-09 1403 1822 -419 -419 10. PPG INDUSTRIES INC 2021-12-21 2023-11-09 1275 1636 -361 -361 5. PACKAGING CORP OF AMERICA 2023-02-14 2023-11-09 778 708 70 70 15. PARKER HANNIFIN CORPORATION 2023-02-14 2023-11-09 6230 5234 996 996 16. PEPSICO INCORPORATED 2023-02-14 2023-11-09 2657 2802 -145 -145 10. PHILIP MORRIS INTL INC 2023-02-14 2023-11-09 897 1028 -131 -131 25. PHILIP MORRIS INTL INC 2023-01-17 2023-11-09 2242 2529 -287 -287 2. PHILIP MORRIS INTL INC 2022-08-02 2023-11-09 179 197 -18 -18 147.551 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2023-11-09 1408 1607 -199 -199 1107.194 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2023-11-09 10563 11958 -1395 -1395 333.255 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2023-11-09 3179 3589 -410 -410 13. PROCTER & GAMBLE CO COM 2023-10-10 2023-11-09 1944 1884 60 60 38. PROCTER & GAMBLE CO COM 2023-02-14 2023-11-09 5682 5284 398 398 13. PROLOGIS INC 2023-06-27 2023-11-09 1342 1563 -221 -221 6. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2023-11-09 1481 1737 -256 -256 799.767 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-08-18 2023-11-09 114583 110000 4583 4583 107.611 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-02-18 2023-11-09 15417 14649 768 768 17. SOUTHERN CO 2023-03-29 2023-11-09 1162 1177 -15 -15 20. SOUTHERN CO 2023-03-29 2023-11-09 1368 1385 -17 -17 36. TEXAS INSTRS INC 2014-10-15 2023-11-09 5202 1531 3671 3671 16. TEXAS INSTRS INC 2013-02-22 2023-11-09 2305 548 1757 1757 19. UNION PAC CORP COM 2023-02-14 2023-11-09 3987 3853 134 134 7. UNION PAC CORP COM 2023-07-18 2023-11-09 1469 1487 -18 -18 29. UNITED PARCEL SERVICE CL B 2023-02-14 2023-11-09 4070 5398 -1328 -1328 5000. U.S. TREASURY BOND 3.875% FEB 15 2043 2023-04-05 2023-11-09 4313 5140 -827 -827 10. UNITEDHEALTH GROUP INC 2023-02-14 2023-11-09 5388 4945 443 443 18. VALERO ENERGY CORP - NEW 2023-02-14 2023-11-09 2164 2508 -344 -344 7. VALERO ENERGY CORP - NEW 2023-02-14 2023-11-09 841 976 -135 -135 335. VANGUARD 500 INDEX FUND SHS ETF 2022-08-18 2023-11-09 134113 131636 2477 2477 20. VISA INC CL A SHRS 2023-05-09 2023-11-09 4825 4671 154 154 22. WEC ENERGY GROUP INC SHS 2023-02-14 2023-11-09 1761 2030 -269 -269 16. WAL-MART STORES INCORPORATED 2023-04-25 2023-11-09 2622 2424 198 198 23. WAL-MART STORES INCORPORATED 2023-02-14 2023-11-09 3769 3350 419 419 10. WASTE MANAGEMENT INC 2023-02-14 2023-11-09 1699 1514 185 185 9. WASTE MANAGEMENT INC 2013-02-22 2023-11-09 1529 329 1200 1200 100. WELLS FARGO COMPANY 2022-04-13 2023-11-09 4035 4829 -794 -794 7. ACCENTURE PLC SHS 2023-08-16 2023-11-09 2199 2168 31 31 6. ACCENTURE PLC SHS 2023-02-14 2023-11-09 1885 1712 173 173 19. EATON CORP PLC 2023-02-14 2023-11-09 4171 3283 888 888 4. EATON CORP PLC 2023-05-09 2023-11-09 878 682 196 196 5. LINDE PLC NEW 2023-10-24 2023-11-09 1964 1843 121 121 6. LINDE PLC NEW 2023-02-14 2023-11-09 2357 1993 364 364 18. MEDTRONIC PLC SHS 2023-02-14 2023-11-09 1270 1506 -236 -236 2. MEDTRONIC PLC SHS 2020-03-20 2023-11-09 141 155 -14 -14 21. MEDTRONIC PLC SHS 2022-12-22 2023-11-09 1481 1604 -123 -123 8. TRANE TECHNOLOGIES PLC 2023-08-16 2023-11-09 1774 1633 141 141 8. TRANE TECHNOLOGIES PLC 2023-02-14 2023-11-09 1774 1484 290 290 24. CHUBB LTD 2023-02-14 2023-11-09 5255 5146 109 109 1. CHUBB LTD 2023-06-26 2023-11-09 219 191 28 28 2000. AT&T INC GLB 2021-03-02 2023-11-10 1874 2210 -336 -336 2000. ABBVIE INC GLB 2021-03-02 2023-11-10 1939 2073 -134 -134 2000. ALTRIA GROUP INC COMPANY GUARNT GLB 2021-04-15 2023-11-10 1506 1930 -424 -424 2000. AMAZON.COM INC GLB 2021-03-02 2023-11-10 1699 2303 -604 -604 2000. ANTHEM INC GLB 2021-03-02 2023-11-10 1893 2194 -301 -301 2000. ASTRAZENECA PLC GLB 2021-03-02 2023-11-10 1921 2090 -169 -169 2000. ATHENE HOLDINGS LTD - 2021-03-02 2023-11-10 1830 2138 -308 -308 37. AVID BIOSERVICES INC REG SHS 2021-06-24 2023-11-10 187 916 -729 -729 39. AVID BIOSERVICES INC REG SHS 2021-06-29 2023-11-10 198 938 -740 -740 3000. BANK OF NEW YORK MELLON SER 0012 2021-03-02 2023-11-10 2982 3022 -40 -40 2000. BOEING CO GLB 2021-08-31 2023-11-10 1966 2097 -131 -131 2000. BOSTON PROPERTIES LP GLB 2021-03-02 2023-11-10 1775 2077 -302 -302 2000. BRISTOL-MYERS SQUIBB CO GLB 2023-03-13 2023-11-10 1816 1877 -61 -61 4000. BROADCOM CRP / CAYMN FI COMPANY GUARNT GLB 2022-12-15 2023-11-10 3773 3824 -51 -51 2000. CSX CORP GLB 2021-03-02 2023-11-10 1837 2083 -246 -246 2000. CVS HEALTH CORP GLB 2018-03-08 2023-11-10 1890 1986 -96 -96 3000. CAPITAL ONE FINANCIAL CO GLB 2021-03-02 2023-11-10 2911 3069 -158 -158 2000. CITIGROUP INC SUBORDINATED GLB 2023-05-31 2023-11-10 1915 2027 -112 -112 6000. DH EUROPE FINANCE II COMPANY GUARNT GLB 2021-03-02 2023-11-10 5787 6091 -304 -304 2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2023-01-20 2023-11-10 1942 1997 -55 -55 2000. DUKE ENERGY CORP GLB 2021-03-02 2023-11-10 1978 2025 -47 -47 2000. ENERGY TRANSFER PARTNERS - 2021-03-02 2023-11-10 1948 2062 -114 -114 2000. ENTERGY CORP GLB 2021-03-02 2023-11-10 1823 1976 -153 -153 2000. EXPRESS SCRIPTS HOLDING COMPANY GUARNT GLB 2023-09-27 2023-11-10 1941 1943 -2 -2 2000. EXXON MOBIL CORPORATION GLB 2021-03-02 2023-11-10 1937 2055 -118 -118 4000. FEDERAL NATL MTG ASSN BNCHK BD 2021-03-02 2023-11-10 4394 5357 -963 -963 2000. 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SANTANDER HOLDINGS U CLD GLB 2021-03-02 2023-11-10 1959 2027 -68 -68 2000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2021-03-02 2023-11-10 2116 2797 -681 -681 2000. SIMON PROPERTY GROUP LP GLB 2021-03-05 2023-11-10 1916 2074 -158 -158 2000. STARBUCKS CORP GLB 2021-03-02 2023-11-10 1937 2094 -157 -157 3000. U.S. TREASURY BOND 3.125% NOV 15 2041 2021-03-02 2023-11-10 2360 3487 -1127 -1127 3000. U.S. TREASURY BOND 3.000% MAY 15 2042 2021-03-02 2023-11-10 2298 3428 -1130 -1130 2000. U.S. TREASURY BOND 3.000% NOV 15 2044 2021-03-02 2023-11-10 1489 2289 -800 -800 2000. U.S. TREASURY BOND 3.000% MAY 15 2045 2021-03-02 2023-11-10 1483 2293 -810 -810 1000. U.S. TREASURY BOND 2.250% AUG 15 2046 2021-03-02 2023-11-10 632 1010 -378 -378 6000. U.S. TREASURY BOND 2.875% NOV 15 2046 2021-03-02 2023-11-10 4293 6757 -2464 -2464 5000. U.S. TREASURY BOND 3.000% FEB 15 2048 2021-03-02 2023-11-10 3635 5773 -2138 -2138 1000. 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GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN 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DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 CAPITAL GAIN DIVIDENDS P 41283 -14705 6476 0 6476 0 6476 6584 0 0 6584 X 0 108 108 0 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 133017 NONE 0 NONE 0 22649782 1099811 1820000 25569593 0 0 25569593 383544 25186049 1259302 1259302 6476 6476 1252826 0 1252826 0 1252826 1270101 0 0 0 0 1270101 1252826 1206492 0 0 0 0 0 0 0 1270101 1206492 0 0 63609 0 0 0 0 0 0 0 0 1189217 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA NA 1200 MAIN ST FL 13 KANSAS CITY MO 641052100 8162924342 mo.grantmaking@bofa.com GUIDELINES & ONLINE APPLICATION AVAILABLE AT WEBSITE, www.bankofamerica.com/philanthropic/search-for-grants 6/30 RESTRICTED TO THE FURTHERANCE & DEVELOPMENT OF PUBLIC CHARITABLE AND PUBLIC EDUCATIONAL PURPOSES IN THE STATE OF MISSOURI CITY YEAR KANSAS CITY 287 COLUMBUS AVE KANSAS CITY MO 64105 N/A PC SUPPORT WHOLE SCHOOL, WHOLE 25000 HOPE NETWORK OF RAYTOWN 10500 E 350 HWY RAYTOWN MO 64138 N/A PC UNRESTRICTED GENERAL 20000 CAMP ENCOURAGE 4025 CENTRAL ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 7500 UNIVERSITY OF MISSOURI - COLUMBIA 118 UNIVERSITY HALL COLUMBIA MO 65211 N/A PC EDUCATIONAL ACCESS & 60000 MARIAN HOPE CENTER FOR CHILDREN'S THERAPY 14820 E 42ND ST S INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 10000 CATHOLIC CHARITIES KC - ST JOSEPH INC 4001 BLUE PKWY 250 KANSAS CITY MO 64130 N/A PC EMERGENCY ASSISTANCE FOR 40000 COMMUNITY SERVICES LEAGUE OF JACKSON COUNTY 404 N NOLAND RD INDEPENDENCE MO 64050 N/A PC UNRESTRICTED GENERAL 40000 HARVESTERS COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 N/A PC UNRESTRICTED GENERAL 125000 NORTHLAND ASSISTANCE CENTER 2018 GENTRY ST N KANSAS CITY MO 64116 N/A PC OPERATION EXTEND A HELPING 10000 KANSAS CITY PUBLIC LIBRARY 14 W 10TH ST KANSAS CITY MO 64105 N/A PC ENGAGING CITIZENS OF ALL 50000 THE FIRST TEE OF GREATER KANSAS CITY 7501 BLUE RIVER RD KANSAS CITY MO 64132 N/A PC UNRESTRICTED GENERAL 15000 NEGRO LEAGUES BASEBALL MUSEUM 1616 E 18TH ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 250000 JEWISH VOCATIONAL SERVICE BUREAU OF KC 4600 PASEO BLVD KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 40000 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 64111 N/A PC PROFESSIONAL PRACTICE 50000 ABILITY KC 3011 BALTIMORE AVE KANSAS CITY MO 64108 N/A PC MARY S BRANTON THERAPEUTIC 25000 KANSAS CITY MUSEUM FOUNDATION INC 3218 GLADSTONE BLVD KANSAS CITY MO 64123 N/A PC SUPPORT JAMES TURRELL'S 100000 PAWSPERITY INC 5805 TROOST AVE B KANSAS CITY MO 64110 N/A PC PET CARE THAT UNLEASHES 40000 THE RABBIT HOLE KC 919 E 14TH AVE N KANSAS CITY MO 64116 N/A PC UNRESTRICTED GENERAL 15000 START AT ZERO 5508 TROOST AVE KANSAS CITY MO 64110 N/A PC HEALTHY EARLY CHILDHOOD 15000 METROPOLITAN COMMUNITY COLLEGE FDN 3200 BROADWAY BLVD KANSAS CITY MO 64111 N/A SO THE PATH FORWARD: 250000 TRAIN UP A CHILD INC 3751 PAGE AVE ST LOUIS MO 63136 N/A PC SUPPORT OPERATION YOUTH 20000 1207500 14 554453 16 30001 18 -14705 STUDENT LOAN INT 1067 OTHER - TRADE ERRO 1 28 569777 1067 570844 11 INTEREST - STUDENT LOANS GRANTED UNDER IRC SECTION 4945(G) false false false false false false false false false false TAX PREPARATION FEE - BOA 3175 1905 1270 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 ATTACHMENT 19019036 23263002 STINSON LLP 7559 7559 NET INCOME ADJUSTMENT 3990 NET YEAR END SALES ADJUSTMENT 739 CTF TIMING ADJUSTMENT 8497 PURCHASED ACCRUED INTEREST - 2023 268 ROC BASIS ADJUSTMENT 2718 BASIS ADJUSTMENT - SALES 593 OTHER ALLOCABLE EXPENSE-PRINCI 2871 2871 0 OTHER ALLOCABLE EXPENSE-INCOME 2871 2871 0 OTHER INVESTMENT FEE 9 9 0 FROM PARTNERSHIP/S-CORP 2081 0 Rent and Royalty Expense 2999 STUDENT LOAN INTEREST 1067 1067 OTHER INCOME 28 28 PARTNERSHIP INCOME 12914 NET ROUNDING 21 PURCHASED ACCRUED INTEREST - 2022 337 NET TIMING ADJUSTMENT 390 PARTNERSHIP ADJUSTMENT 11742 PARTNERSHIP ADJUSTMENT - IDBC CL 28671 SEE ATTACHMENT 307299 0 INVESTMENT ADVISORY FEES 18347 18347 STUDENT LOAN ADMIN FEES - BOA 565 565 FOREIGN TAXES 10739 10739 0 EXCISE TAX ESTIMATES 6500 0 0 FOREIGN TAXES ON QUALIFIED FOR 3050 3050 0 FOREIGN TAXES ON NONQUALIFIED 2848 2848 0