2024-02-29T08:00:27-06:00 2023-10-31 990PF 2022-11-01 046033865 ARTHUR D BUDD UA BUDD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 7448120 X 237595 236671 106234 2640404 106234 0 1079 344908 342905 57987 34792 23195 0 0 0 0 0 0 800 480 0 320 4821 4821 0 0 5543 3026 0 0 0 0 0 0 0 125 125 69276 43119 0 23640 422466 422466 491742 43119 0 446106 -146834 299786 0 451454 373098 373098 0 0 0 6844658 6791581 6845994 229028 7296112 7164679 7448120 0 X 7296112 7164679 7296112 7164679 7296112 7164679 7296112 -146834 16429 7165707 1028 7164679 1. HUMANA INC 2021-11-30 2022-11-01 554 420 134 134 15. MUELLER INDS INC COM 2022-09-08 2022-11-01 971 936 35 35 3. TOOTSIE ROLL INDUSTRIES INC COM 2022-09-08 2022-11-01 120 104 16 16 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-09 2022-11-01 111 94 17 17 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-09 2022-11-01 834 701 133 133 11. 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ROLLINS INC COM 2022-02-24 2022-11-15 501 377 124 124 1. ROLLINS INC COM 2022-02-07 2022-11-15 42 31 11 11 6. STANLEY BLACK & DECKER INC 2019-08-08 2022-11-16 492 835 -343 -343 3. STANLEY BLACK & DECKER INC 2019-09-25 2022-11-16 246 417 -171 -171 3. ATKORE INC SHS 2021-08-27 2022-11-17 306 269 37 37 1. STANLEY BLACK & DECKER INC 2019-09-25 2022-11-17 80 139 -59 -59 6. STANLEY BLACK & DECKER INC 2019-08-07 2022-11-17 478 818 -340 -340 8. STANLEY BLACK & DECKER INC 2020-04-20 2022-11-17 638 874 -236 -236 8. GRIFFON CORP 2022-09-08 2022-11-18 284 268 16 16 7. JUNIPER NETWORKS INC 2021-03-25 2022-11-18 220 171 49 49 4. BROOKS AUTOMATION INC COM 2022-07-15 2022-11-21 229 262 -33 -33 6. BROOKS AUTOMATION INC COM 2022-07-14 2022-11-21 344 387 -43 -43 1. HUMANA INC 2021-03-25 2022-11-21 525 411 114 114 1. LEAR CORP SHS 2021-03-25 2022-11-21 143 170 -27 -27 8. UNIVERSAL HEALTH SVCS INC CL B 2021-03-25 2022-11-21 1026 1064 -38 -38 4. PERRIGO CO PLC 2021-10-28 2022-11-21 128 208 -80 -80 2. PERRIGO CO PLC 2021-11-01 2022-11-21 64 100 -36 -36 4. PERRIGO CO PLC 2021-09-08 2022-11-21 128 182 -54 -54 1. BEST BUY INCORPORATED 2021-04-03 2022-11-22 79 120 -41 -41 4. BEST BUY INCORPORATED 2021-04-04 2022-11-22 317 460 -143 -143 7. BEST BUY INCORPORATED 2021-03-25 2022-11-22 554 803 -249 -249 8. BEST BUY INCORPORATED 2021-03-25 2022-11-22 627 917 -290 -290 3. BEST BUY INCORPORATED 2021-11-30 2022-11-22 235 322 -87 -87 2. LEAR CORP SHS 2021-03-25 2022-11-22 290 340 -50 -50 13. ELEMENT SOLUTIONS INC REG SHS 2021-08-27 2022-11-23 253 302 -49 -49 .5 TWO HARBORS INVT CORP REG S 2021-08-27 2022-11-23 8 13 -5 -5 4. ATKORE INC SHS 2021-08-27 2022-11-25 467 359 108 108 5. UNIVERSAL HEALTH SVCS INC CL B 2021-03-25 2022-11-28 649 665 -16 -16 3. BIO TECHNE CORP COM STK 2021-03-25 2022-11-29 979 1099 -120 -120 2. LEAR CORP SHS 2021-03-25 2022-11-29 280 340 -60 -60 3. REPLIGEN CORP COM 2022-08-10 2022-11-29 506 758 -252 -252 1. BLACKROCK INC CL A 2022-03-24 2022-11-30 698 741 -43 -43 3. 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CHARLES RIV LABORATORIES INTL INC COM 2021-03-25 2023-01-06 441 555 -114 -114 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-25 2023-01-06 220 277 -57 -57 1. CINTAS CORPORATION 2022-02-07 2023-01-06 443 384 59 59 1. CINTAS CORPORATION 2022-05-10 2023-01-06 443 381 62 62 11. COMCAST CORP NEW CL A COM 2021-05-19 2023-01-06 417 594 -177 -177 30. COMCAST CORP NEW CL A COM 2022-03-24 2023-01-06 1138 1403 -265 -265 10. CONOCOPHILLIPS COM 2022-09-09 2023-01-06 1186 1107 79 79 10. DOMINION ENERGY INC COM 2022-09-08 2023-01-06 620 835 -215 -215 8. DOMINION ENERGY INC COM 2022-09-09 2023-01-06 496 666 -170 -170 12. DUKE ENERGY CORP NEW 2022-09-08 2023-01-06 1267 1325 -58 -58 6. DUKE ENERGY CORP NEW 2022-09-09 2023-01-06 634 657 -23 -23 12. DUPONT DE NEMOURS INC 2021-07-15 2023-01-06 870 951 -81 -81 1. GENERAL DYNAMICS CORP 2022-05-05 2023-01-06 248 242 6 6 1. GENERAL DYNAMICS CORP 2022-10-20 2023-01-06 248 240 8 8 4. GENERAL DYNAMICS CORP 2022-05-04 2023-01-06 993 955 38 38 9. 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MARSH & MCLENNAN COS INC 2022-09-09 2023-01-06 1028 1000 28 28 5. MARRIOTT INTERNATIONAL CL A 2022-03-24 2023-01-06 767 851 -84 -84 3. MCKESSON HBOC INC 2022-09-08 2023-01-06 1155 1111 44 44 2. MCKESSON HBOC INC 2022-09-09 2023-01-06 770 739 31 31 16. MERCK AND CO INC SHS 2022-09-09 2023-01-06 1840 1401 439 439 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-03-24 2023-01-06 1401 1481 -80 -80 20. NASDAQ STOCK MARKET INC COM 2022-09-09 2023-01-06 1234 1269 -35 -35 7. NESTLE S A SPONSORED ADR 2022-03-24 2023-01-06 838 905 -67 -67 1. NORTHROP CORPORATION 2022-03-24 2023-01-06 524 453 71 71 1. NORTHROP CORPORATION 2015-05-06 2023-01-06 524 154 370 370 5. PNC BK CORP 2022-03-24 2023-01-06 821 972 -151 -151 2. PPG INDUSTRIES INC 2021-12-16 2023-01-06 256 339 -83 -83 6. PPG INDUSTRIES INC 2021-12-16 2023-01-06 769 1017 -248 -248 1. PPG INDUSTRIES INC 2021-12-15 2023-01-06 128 164 -36 -36 3. PEPSICO INCORPORATED 2022-09-09 2023-01-06 544 518 26 26 34. PFIZER INC 2022-02-02 2023-01-06 1725 1822 -97 -97 2. PIONEER NATURAL RESOURCES CO 2022-03-31 2023-01-06 468 514 -46 -46 3. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-01-06 702 771 -69 -69 13. PROGRESSIVE CORP OHIO COM 2022-08-20 2023-01-06 1750 1776 -26 -26 3. PROGRESSIVE CORP OHIO COM 2022-09-09 2023-01-06 404 386 18 18 11. PROLOGIS INC 2022-12-08 2023-01-06 1284 1295 -11 -11 1469.534 PGIM HIGH YIELD FUND CL R6 2021-08-04 2023-01-06 6804 8200 -1396 -1396 42.345 PGIM HIGH YIELD FUND CL R6 2021-04-13 2023-01-06 196 235 -39 -39 12. ROLLINS INC COM 2022-02-07 2023-01-06 439 368 71 71 4. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-01-06 942 1035 -93 -93 18. SOUTHERN CO 2022-09-08 2023-01-06 1293 1436 -143 -143 10. SOUTHERN CO 2022-09-09 2023-01-06 718 796 -78 -78 5. TARGET CORP 2022-09-09 2023-01-06 802 865 -63 -63 12. TEXAS INSTRS INC 2022-03-24 2023-01-06 2104 2193 -89 -89 1. TEXAS INSTRS INC 2022-03-09 2023-01-06 175 173 2 2 1. THERMO ELECTRON CORP 2022-03-24 2023-01-06 537 572 -35 -35 3. TRACTOR SUPPLY CO COM 2021-03-25 2023-01-06 667 508 159 159 9. UNION PAC CORP COM 2022-03-24 2023-01-06 1907 2429 -522 -522 2. UNION PAC CORP COM 2022-09-09 2023-01-06 424 466 -42 -42 214. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-24 2023-01-06 9310 10972 -1662 -1662 361. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-08 2023-01-06 15705 17505 -1800 -1800 280. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-13 2023-01-06 11466 14546 -3080 -3080 578. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-04 2023-01-06 23669 29978 -6309 -6309 694. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-24 2023-01-06 28419 35043 -6624 -6624 1077. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-18 2023-01-06 44102 44803 -701 -701 1889. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-07 2023-01-06 77353 78236 -883 -883 5. VEEVA SYS INC CL A 2022-03-24 2023-01-06 799 980 -181 -181 26. VANGUARD 500 INDEX FUND SHS ETF 2022-05-18 2023-01-06 9286 9430 -144 -144 339. VANGUARD 500 INDEX FUND SHS ETF 2016-08-25 2023-01-06 121076 67748 53328 53328 49. VANGUARD MID-CAP ETF 2021-03-11 2023-01-06 10196 10942 -746 -746 6. AON PLC REG SHS 2022-03-24 2023-01-06 1848 1899 -51 -51 4. ACCENTURE PLC SHS 2022-02-12 2023-01-06 1078 1379 -301 -301 7. EATON CORP PLC 2022-03-26 2023-01-06 1132 1109 23 23 22. JOHNSON CONTROLS INTER 2022-03-24 2023-01-06 1475 1441 34 34 3. JOHNSON CONTROLS INTER 2022-03-23 2023-01-06 201 196 5 5 9. CHUBB LTD 2022-09-09 2023-01-06 2069 1758 311 311 10. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-01-06 1597 2083 -486 -486 8. CNO FINL GROUP INC 2021-08-27 2023-01-09 185 197 -12 -12 5. CNO FINL GROUP INC 2022-03-18 2023-01-09 116 123 -7 -7 5. CNO FINL GROUP INC 2022-04-07 2023-01-09 116 122 -6 -6 2. LEAR CORP SHS 2021-08-27 2023-01-10 269 330 -61 -61 2. LEAR CORP SHS 2021-08-30 2023-01-10 269 323 -54 -54 4. PPG INDUSTRIES INC 2021-12-15 2023-01-11 522 658 -136 -136 3. PPG INDUSTRIES INC 2022-02-02 2023-01-11 391 475 -84 -84 13. JOHNSON CONTROLS INTER 2022-03-23 2023-01-11 880 850 30 30 4. JOHNSON CONTROLS INTER 2022-09-09 2023-01-11 271 232 39 39 3. ATKORE INC SHS 2023-01-11 2023-01-12 374 368 6 6 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-01-12 388 401 -13 -13 5. FRANCHISE GROUP INC 2021-08-27 2023-01-12 138 171 -33 -33 6. FRANCHISE GROUP INC 2021-08-27 2023-01-12 166 205 -39 -39 4. PPG INDUSTRIES INC 2022-02-02 2023-01-12 525 633 -108 -108 5. PPG INDUSTRIES INC 2022-02-03 2023-01-12 657 787 -130 -130 19. JOHNSON CONTROLS INTER 2022-09-09 2023-01-12 1293 1103 190 190 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-01-13 128 134 -6 -6 10. JUNIPER NETWORKS INC 2021-03-25 2023-01-17 322 245 77 77 3. UNIVERSAL HEALTH SVCS INC CL B 2022-09-09 2023-01-17 439 308 131 131 1. PPG INDUSTRIES INC 2022-02-03 2023-01-18 130 157 -27 -27 8. PPG INDUSTRIES INC 2022-03-24 2023-01-18 1037 1040 -3 -3 6. FRANCHISE GROUP INC 2021-08-26 2023-01-19 171 223 -52 -52 6. FRANCHISE GROUP INC 2021-08-27 2023-01-19 171 205 -34 -34 2. PPG INDUSTRIES INC 2022-03-24 2023-01-19 248 260 -12 -12 7. PPG INDUSTRIES INC 2022-09-09 2023-01-19 868 896 -28 -28 3. CADENCE DESIGN SYSTEMS INCORPORATED 2023-01-11 2023-01-23 551 495 56 56 1. CADENCE DESIGN SYSTEMS INCORPORATED 2023-01-06 2023-01-23 184 160 24 24 2. HEICO CORP NEW 2023-01-11 2023-01-23 333 320 13 13 2. HEICO CORP NEW 2021-03-25 2023-01-23 333 241 92 92 1. MOTOROLA SOLUTIONS INC 2023-01-11 2023-01-23 258 261 -3 -3 2. MOTOROLA SOLUTIONS INC 2022-11-15 2023-01-23 516 505 11 11 1. OLD DOMINION FREIGHT LINE INC COM 2022-12-04 2023-01-23 325 348 -23 -23 2. JACK IN THE BOX INC 2021-09-24 2023-01-24 148 230 -82 -82 3. JACK IN THE BOX INC 2021-08-27 2023-01-24 222 315 -93 -93 2. JACK IN THE BOX INC 2021-09-23 2023-01-24 148 230 -82 -82 2. DR HORTON 2021-11-30 2023-01-25 191 195 -4 -4 1. DR HORTON 2021-08-20 2023-01-25 96 95 1 1 4. DR HORTON 2021-08-23 2023-01-25 383 379 4 4 2. DR HORTON 2021-05-17 2023-01-25 191 190 1 1 1. DR HORTON 2021-08-17 2023-01-25 96 95 1 1 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-08 2023-01-27 65 94 -29 -29 5. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-13 2023-01-27 324 467 -143 -143 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-12-20 2023-01-27 65 93 -28 -28 1. UNIVERSAL HEALTH SVCS INC CL B 2022-09-09 2023-01-27 145 103 42 42 3. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2023-01-27 436 306 130 130 2. DR HORTON 2021-05-12 2023-01-30 191 189 2 2 1. HUMANA INC 2021-03-25 2023-01-30 485 411 74 74 3. DR HORTON 2021-05-12 2023-01-31 294 283 11 11 1. DR HORTON 2021-05-13 2023-01-31 98 94 4 4 1. DR HORTON 2021-05-18 2023-01-31 98 93 5 5 25. JUNIPER NETWORKS INC 2021-03-25 2023-01-31 799 612 187 187 4. BLACKROCK INC CL A 2022-06-01 2023-02-02 3092 2652 440 440 1. BLACKROCK INC CL A 2020-09-16 2023-02-02 773 562 211 211 8. DIAMONDBACK ENERGY INC 2022-11-04 2023-02-02 1120 1290 -170 -170 1. LULULEMON ATHLETICA INC 2023-01-06 2023-02-02 327 331 -4 -4 1. PAYCOM SOFTWARE INC 2021-03-25 2023-02-02 355 360 -5 -5 1. PAYCOM SOFTWARE INC 2021-03-25 2023-02-02 355 360 -5 -5 1. SBA COMMUNICATIONS CORP NEW 2022-06-01 2023-02-02 307 342 -35 -35 1. SBA COMMUNICATIONS CORP NEW 2022-05-26 2023-02-02 308 336 -28 -28 1. SBA COMMUNICATIONS CORP NEW 2022-03-24 2023-02-02 307 324 -17 -17 1. SIMPSON MFG INC 2021-08-04 2023-02-02 113 117 -4 -4 1. SIMPSON MFG INC 2021-08-27 2023-02-02 113 113 2. SIMPSON MFG INC 2021-09-05 2023-02-02 225 239 -14 -14 6. TOOTSIE ROLL INDUSTRIES INC COM 2023-01-11 2023-02-02 275 277 -2 -2 1. TRANSDIGM GROUP INC COM 2023-01-11 2023-02-02 719 666 53 53 5. YUM CHINA HOLDINGS INC SHS 2021-03-25 2023-02-02 300 303 -3 -3 1. BLACKROCK INC CL A 2020-09-16 2023-02-03 755 562 193 193 5. BLACKROCK INC CL A 2020-09-17 2023-02-03 3776 2759 1017 1017 6. FRANCHISE GROUP INC 2021-08-27 2023-02-06 194 205 -11 -11 5. FRANCHISE GROUP INC 2022-09-08 2023-02-06 162 170 -8 -8 2. BUILDERS FIRSTSOURCE INC 2021-11-30 2023-02-07 162 139 23 23 5. BUILDERS FIRSTSOURCE INC 2022-09-09 2023-02-07 405 300 105 105 3. FRANCHISE GROUP INC 2022-09-08 2023-02-07 95 102 -7 -7 2. DR HORTON 2021-05-18 2023-02-10 197 186 11 11 1. KADANT INC COM 2021-08-21 2023-02-10 201 210 -9 -9 2. KADANT INC COM 2021-08-27 2023-02-10 402 418 -16 -16 10. BILL HOLDINGS INC 2021-03-25 2023-02-13 943 1433 -490 -490 3. BILL HOLDINGS INC 2022-10-26 2023-02-13 283 394 -111 -111 4. BILL HOLDINGS INC 2022-05-23 2023-02-13 377 452 -75 -75 21. DOXIMITY INC REG SHS CL A 2022-06-20 2023-02-13 687 1018 -331 -331 13. DOXIMITY INC REG SHS CL A 2022-07-13 2023-02-13 425 544 -119 -119 5. DOXIMITY INC REG SHS CL A 2022-08-10 2023-02-13 164 197 -33 -33 2. DOXIMITY INC REG SHS CL A 2023-01-11 2023-02-13 65 64 1 1 3. ROLLINS INC COM 2023-01-11 2023-02-13 108 112 -4 -4 11. ROLLINS INC COM 2022-02-07 2023-02-13 396 337 59 59 1. TRACTOR SUPPLY CO COM 2023-01-11 2023-02-13 237 225 12 12 1. TRACTOR SUPPLY CO COM 2021-03-25 2023-02-13 237 169 68 68 1. DISCOVER FINL SVCS 2021-11-30 2023-02-14 115 108 7 7 1. DISCOVER FINL SVCS 2022-09-09 2023-02-14 115 102 13 13 7. NOV INC 2022-10-20 2023-02-14 166 139 27 27 1. ON SEMICONDUCTOR CORP COM 2022-04-10 2023-02-14 86 73 13 13 4. DISCOVER FINL SVCS 2022-09-09 2023-02-16 452 408 44 44 2. JACK IN THE BOX INC 2021-09-10 2023-02-16 163 238 -75 -75 3. JACK IN THE BOX INC 2021-08-14 2023-02-16 245 328 -83 -83 3. JACK IN THE BOX INC 2021-08-27 2023-02-16 245 315 -70 -70 4. MUELLER INDS INC COM 2023-01-11 2023-02-16 294 262 32 32 6. NOV INC 2022-10-20 2023-02-16 139 119 20 20 5. NOV INC 2022-12-19 2023-02-16 116 99 17 17 4. ON SEMICONDUCTOR CORP COM 2022-04-10 2023-02-16 342 293 49 49 1. CHARLES RIV LABORATORIES INTL INC COM 2021-02-23 2023-02-17 247 298 -51 -51 1. CHARLES RIV LABORATORIES INTL INC COM 2021-02-25 2023-02-17 247 301 -54 -54 4. DR HORTON 2021-11-05 2023-02-17 375 370 5 5 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-15 2023-02-17 414 382 32 32 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-10 2023-02-17 207 182 25 25 3. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2023-02-17 146 130 16 16 5. JACKSON FINL INCORP REGISTER CL A 2022-04-04 2023-02-17 244 213 31 31 3. JACKSON FINL INCORP REGISTER CL A 2022-03-14 2023-02-17 146 121 25 25 4. ON SEMICONDUCTOR CORP COM 2022-04-10 2023-02-17 326 293 33 33 6. JACK IN THE BOX INC 2021-08-27 2023-02-21 476 630 -154 -154 6. PERRIGO CO PLC 2021-09-08 2023-02-21 219 273 -54 -54 4. PERRIGO CO PLC 2021-10-26 2023-02-21 146 178 -32 -32 4. PERRIGO CO PLC 2021-09-29 2023-02-21 146 174 -28 -28 2. PERRIGO CO PLC 2021-09-22 2023-02-21 73 86 -13 -13 1. MONOLITHIC POWER SYSTEMS INC 2022-10-26 2023-02-22 485 334 151 151 5. ON SEMICONDUCTOR CORP COM 2023-01-11 2023-02-22 393 323 70 70 3. ON SEMICONDUCTOR CORP COM 2021-03-25 2023-02-22 236 114 122 122 1. PNC BK CORP 2022-03-24 2023-02-22 156 194 -38 -38 10. PNC BK CORP 2022-09-09 2023-02-22 1563 1650 -87 -87 1. PNC BK CORP 2022-09-08 2023-02-22 156 162 -6 -6 5. PNC BK CORP 2016-07-20 2023-02-22 781 413 368 368 1. PAYCOM SOFTWARE INC 2021-03-25 2023-02-22 300 360 -60 -60 2. PAYCOM SOFTWARE INC 2022-03-24 2023-02-22 599 687 -88 -88 3. PLANET FITNESS INC CL A 2023-01-11 2023-02-22 237 253 -16 -16 3. PLANET FITNESS INC CL A 2022-04-11 2023-02-22 237 244 -7 -7 1. SYNOPSYS INC 2023-01-11 2023-02-22 358 330 28 28 1. WASTE CONNECTIONS INC 2021-11-21 2023-02-22 137 137 3. WASTE CONNECTIONS INC 2022-03-24 2023-02-22 410 403 7 7 6. NXP SEMICONDUCTORS N.V. 2022-03-24 2023-02-22 1070 1134 -64 -64 10. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 1783 1746 37 37 3. DOMINOS PIZZA INC 2022-12-23 2023-02-23 915 1060 -145 -145 9. CBIZ INC 2023-01-11 2023-02-24 454 421 33 33 2. ATKORE INC SHS 2023-01-11 2023-02-27 291 245 46 46 3. ATKORE INC SHS 2021-08-27 2023-02-27 436 269 167 167 4. DISCOVER FINL SVCS 2022-09-09 2023-02-28 449 408 41 41 7. MATCH GROUP INC 2023-02-02 2023-02-28 290 364 -74 -74 1. MATCH GROUP INC 2023-01-17 2023-02-28 41 48 -7 -7 4. NOV INC 2022-12-19 2023-02-28 88 79 9 9 12. NOV INC 2022-09-09 2023-02-28 264 210 54 54 14. PNC BK CORP 2016-07-20 2023-03-01 2177 1156 1021 1021 4. JACK IN THE BOX INC 2021-08-27 2023-03-02 351 420 -69 -69 8. PNC BK CORP 2016-07-20 2023-03-02 1196 661 535 535 5. PNC BK CORP 2016-06-27 2023-03-02 747 391 356 356 6. BUILDERS FIRSTSOURCE INC 2022-09-09 2023-03-03 534 361 173 173 3. HUMANA INC 2022-01-07 2023-03-03 1489 1079 410 410 2. BUILDERS FIRSTSOURCE INC 2022-09-09 2023-03-08 170 120 50 50 1. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-03-08 85 52 33 33 1. DISCOVER FINL SVCS 2022-09-09 2023-03-08 110 102 8 8 1. DISCOVER FINL SVCS 2021-03-25 2023-03-08 110 92 18 18 1. LEAR CORP SHS 2021-04-24 2023-03-08 139 161 -22 -22 16. MUELLER INDS INC COM 2023-01-11 2023-03-08 1191 1048 143 143 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-03-08 140 93 47 47 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-11-30 2023-03-08 70 41 29 29 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-03-08 210 111 99 99 1. HELEN OF TROY LTD NEW COM 2021-07-31 2023-03-08 114 248 -134 -134 1. HELEN OF TROY LTD NEW COM 2021-08-27 2023-03-08 114 233 -119 -119 2. HELEN OF TROY LTD NEW COM 2021-10-15 2023-03-08 227 490 -263 -263 173.671 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2021-08-04 2023-03-09 3934 5000 -1066 -1066 281.433 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2021-11-24 2023-03-09 6374 7700 -1326 -1326 3128.58 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2016-11-17 2023-03-09 70862 73827 -2965 -2965 560.081 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2020-04-15 2023-03-09 12686 11000 1686 1686 1. AGILENT TECHNOLOGIES INC 2023-01-11 2023-03-09 139 158 -19 -19 2. ARES MANAGEMENT CORP - A 2022-11-07 2023-03-09 161 159 2 2 1. ATKORE INC SHS 2021-08-27 2023-03-09 147 90 57 57 4. AVIENT CORPORATION 2021-08-27 2023-03-09 165 208 -43 -43 1. AVIENT CORPORATION 2021-11-30 2023-03-09 41 55 -14 -14 4. BELDEN INC 2023-01-11 2023-03-09 341 312 29 29 1. BILL HOLDINGS INC 2022-05-23 2023-03-09 81 113 -32 -32 3. BIO TECHNE CORP COM STK 2021-03-25 2023-03-09 223 275 -52 -52 5. BROWN & BROWN INC COM 2022-09-09 2023-03-09 277 328 -51 -51 1. BURLINGTON STORES INC 2023-01-11 2023-03-09 209 222 -13 -13 3. CBIZ INC 2023-01-11 2023-03-09 147 140 7 7 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-03-09 427 401 26 26 1. CADENCE DESIGN SYSTEMS INCORPORATED 2023-01-06 2023-03-09 197 160 37 37 2. CADENCE DESIGN SYSTEMS INCORPORATED 2021-03-25 2023-03-09 394 254 140 140 3. CARLISLE COS INC 2021-03-25 2023-03-09 775 469 306 306 3. CENTRAL GARDEN & PET CO 2021-08-27 2023-03-09 119 138 -19 -19 1. CENT GARDEN AND PET CO 2022-01-10 2023-03-09 38 46 -8 -8 3. CENT GARDEN AND PET CO 2021-11-30 2023-03-09 113 131 -18 -18 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-30 2023-03-09 216 305 -89 -89 2. 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EAGLE MTLS INC 2021-08-27 2023-03-09 283 315 -32 -32 1. ASPEN TECH INC 2023-02-02 2023-03-09 218 207 11 11 6. ENNIS BUSINESS FORMS INC 2023-01-11 2023-03-09 129 131 -2 -2 4. ENTEGRIS INC COM 2021-03-25 2023-03-09 333 408 -75 -75 4. ETSY INC SHS 2023-01-23 2023-03-09 429 559 -130 -130 1. ETSY INC SHS 2023-01-11 2023-03-09 107 134 -27 -27 7. ETSY INC SHS 2022-09-16 2023-03-09 750 752 -2 -2 2. EVOLUTION GAMING GROUP- ADR 2021-04-13 2023-03-09 231 315 -84 -84 5. EVOLUTION GAMING GROUP- ADR 2021-03-25 2023-03-09 578 727 -149 -149 1. EXPEDIA GROUP INC 2022-02-24 2023-03-09 101 194 -93 -93 3. FIVE9 INC 2023-02-23 2023-03-09 192 216 -24 -24 1. FLOOR AND DECOR HLDGS INC 2023-01-23 2023-03-09 86 87 -1 -1 4. FRANKLIN ELEC INC 2021-12-05 2023-03-09 371 359 12 12 1. HANOVER INS GROUP INC 2022-11-11 2023-03-09 131 141 -10 -10 3. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-08-27 2023-03-09 118 131 -13 -13 2. HEICO CORP NEW 2021-03-25 2023-03-09 344 241 103 103 3. 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KADANT INC COM 2021-08-27 2023-03-09 215 209 6 6 7. KEURIG DR PEPPER INC 2022-09-09 2023-03-09 242 270 -28 -28 3. KORN FERRY INTL NEW 2021-11-30 2023-03-09 171 218 -47 -47 10. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-05 2023-03-09 154 244 -90 -90 3. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-12 2023-03-09 46 63 -17 -17 3. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2023-01-11 2023-03-09 207 195 12 12 2. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2021-03-25 2023-03-09 138 85 53 53 1. LIVE NATION COM STK 2022-04-19 2023-03-09 69 113 -44 -44 2. LIVE NATION COM STK 2022-05-10 2023-03-09 137 194 -57 -57 1. LULULEMON ATHLETICA INC 2022-10-26 2023-03-09 302 322 -20 -20 1. MSCI INC CLASS A 2021-03-25 2023-03-09 535 417 118 118 7. MAGNOLIA OIL & GAS CORP CL A 2023-01-11 2023-03-09 151 157 -6 -6 1. MASTEC INC COM 2022-01-10 2023-03-09 98 96 2 2 1. MASTEC INC COM 2021-08-16 2023-03-09 98 96 2 2 7. MATCH GROUP INC 2021-03-31 2023-03-09 258 976 -718 -718 2. MAXIMUS INC COM 2021-08-27 2023-03-09 156 172 -16 -16 9. MAYVILLE ENGR CO INC REGISTE 2021-08-27 2023-03-09 137 137 1. MONOLITHIC POWER SYSTEMS INC 2022-10-26 2023-03-09 498 334 164 164 9. MUELLER INDS INC COM 2023-01-11 2023-03-09 675 590 85 85 6. MYERS INDS INC 2023-01-11 2023-03-09 126 143 -17 -17 1. NEWMARKET CORP 2023-02-02 2023-03-09 344 366 -22 -22 1. CHORD ENERGY CORP SHS 2023-01-11 2023-03-09 140 130 10 10 1. OLD DOMINION FREIGHT LINE INC COM 2021-03-25 2023-03-09 345 232 113 113 6. ON SEMICONDUCTOR CORP COM 2021-03-25 2023-03-09 492 227 265 265 3. PARSONS CORP DEL 2023-01-11 2023-03-09 131 132 -1 -1 1. PAYCOM SOFTWARE INC 2022-03-24 2023-03-09 286 343 -57 -57 2. PLANET FITNESS INC CL A 2022-04-11 2023-03-09 155 162 -7 -7 1. PLANET FITNESS INC CL A 2021-11-30 2023-03-09 78 81 -3 -3 1. POOL CORPORATION 2023-01-11 2023-03-09 349 341 8 8 4. PRESTIGE BRANDS HOLDINGS INC COM 2023-01-11 2023-03-09 235 266 -31 -31 11. PRIMO WTR CORP NPV 2021-08-27 2023-03-09 167 194 -27 -27 8. QUANEX BUILDING PRODT CO 2023-01-11 2023-03-09 199 194 5 5 1. REPLIGEN CORP COM 2022-08-10 2023-03-09 173 253 -80 -80 3. REPUBLIC SERVICES INC CL A 2022-09-09 2023-03-09 385 444 -59 -59 9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-12-27 2023-03-09 241 275 -34 -34 6. ROLLINS INC COM 2022-02-07 2023-03-09 209 184 25 25 6. SCHWEITZER-MAUDUIT INTL INC 2021-08-27 2023-03-09 147 223 -76 -76 6. SILGAN HOLDINGS INC COM 2023-01-11 2023-03-09 315 313 2 2 2. SIMPSON MFG INC 2021-08-27 2023-03-09 217 226 -9 -9 2. STEWART INFORMATION SVCS CORP COM 2021-11-30 2023-03-09 81 142 -61 -61 2. STEWART INFORMATION SVCS CORP COM 2021-12-16 2023-03-09 81 140 -59 -59 4. SYNOPSYS INC 2021-03-25 2023-03-09 1451 926 525 525 1. TELEFLEX INCORPORATED 2021-04-14 2023-03-09 230 368 -138 -138 2. TELEFLEX INCORPORATED 2022-12-23 2023-03-09 460 498 -38 -38 1. TRACTOR SUPPLY CO COM 2021-03-25 2023-03-09 229 169 60 60 6. TRADEWEB MKTS INC CL A 2021-03-25 2023-03-09 426 433 -7 -7 1. TRANSDIGM GROUP INC COM 2023-02-22 2023-03-09 746 743 3 3 6. TRIMAS CORP 2021-11-30 2023-03-09 177 201 -24 -24 2. TRIMAS CORP 2021-10-11 2023-03-09 59 65 -6 -6 2. UFP INDUSTRIES INC 2022-02-14 2023-03-09 166 173 -7 -7 1. UFP INDUSTRIES INC 2023-01-11 2023-03-09 83 84 -1 -1 1. VAIL RESORTS INC COM 2021-03-25 2023-03-09 231 281 -50 -50 3. VALERO ENERGY CORP - NEW 2022-09-09 2023-03-09 401 341 60 60 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-08 2023-03-09 5522 6061 -539 -539 6. VAREX IMAGING CORP REG SHS WHEN I 2021-12-21 2023-03-09 107 181 -74 -74 1. VAREX IMAGING CORP REG SHS WHEN I 2021-11-19 2023-03-09 18 29 -11 -11 1. VEEVA SYS INC CL A 2022-05-23 2023-03-09 170 162 8 8 46. VANGUARD 500 INDEX FUND SHS ETF 2016-08-25 2023-03-09 16639 9193 7446 7446 45. VANGUARD MID-CAP ETF 2021-03-11 2023-03-09 9475 10049 -574 -574 228. VANGUARD GROWTH ETF 2021-03-08 2023-03-09 52931 56812 -3881 -3881 2. VULCAN MATERIALS COMPANY 2022-02-27 2023-03-09 349 388 -39 -39 1. 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BILL HOLDINGS INC 2022-05-23 2023-03-22 229 339 -110 -110 5. BILL HOLDINGS INC 2022-05-10 2023-03-22 381 546 -165 -165 2. BILL HOLDINGS INC 2023-01-11 2023-03-22 152 207 -55 -55 3. DONALDSON COMPANY INC 2021-04-28 2023-03-22 192 194 -2 -2 2. DONALDSON COMPANY INC 2021-04-17 2023-03-22 128 125 3 3 1. DONALDSON COMPANY INC 2021-11-12 2023-03-22 64 62 2 2 3. EAGLE MTLS INC 2021-08-27 2023-03-22 417 472 -55 -55 3. ETSY INC SHS 2022-05-10 2023-03-22 340 259 81 81 1. ETSY INC SHS 2022-06-24 2023-03-22 113 83 30 30 2. ILLINOIS TOOL WORKS INCORPORATED 2023-03-10 2023-03-22 467 467 7. ILLINOIS TOOL WORKS INCORPORATED 2022-09-09 2023-03-22 1636 1436 200 200 3. PROGRESSIVE CORP OHIO COM 2022-09-09 2023-03-22 414 386 28 28 13. PROGRESSIVE CORP OHIO COM 2022-03-24 2023-03-22 1796 1489 307 307 5. SYNOPSYS INC 2021-03-25 2023-03-22 1882 1157 725 725 3. VAIL RESORTS INC COM 2021-03-25 2023-03-22 667 842 -175 -175 3. DISCOVER FINL SVCS 2021-03-25 2023-03-23 283 276 7 7 12. NOV INC 2022-09-09 2023-03-23 209 210 -1 -1 8. NOV INC 2021-03-25 2023-03-23 139 106 33 33 2. SYNOPSYS INC 2023-01-17 2023-03-23 760 677 83 83 1. SYNOPSYS INC 2022-11-28 2023-03-23 380 334 46 46 3. DISCOVER FINL SVCS 2021-03-25 2023-03-24 275 276 -1 -1 20. MAGNOLIA OIL & GAS CORP CL A 2023-01-11 2023-03-28 426 450 -24 -24 34. ALTO INGREDIENTS INC 2022-03-02 2023-03-29 52 206 -154 -154 73. ALTO INGREDIENTS INC 2021-08-27 2023-03-29 112 353 -241 -241 20. ALTO INGREDIENTS INC 2023-01-11 2023-03-29 31 62 -31 -31 13. BOSTON SCIENTIFIC CORPORATION 2022-09-09 2023-03-29 638 560 78 78 23. BOSTON SCIENTIFIC CORPORATION 2022-03-24 2023-03-29 1129 984 145 145 12. BOSTON SCIENTIFIC CORPORATION 2022-09-08 2023-03-29 589 508 81 81 10. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 491 393 98 98 1. SYNOPSYS INC 2022-11-22 2023-03-29 375 326 49 49 1. SYNOPSYS INC 2022-11-21 2023-03-29 375 325 50 50 23. TUPPERWARE CORP 2021-08-27 2023-03-29 55 532 -477 -477 18. TUPPERWARE CORP 2021-11-26 2023-03-29 43 295 -252 -252 9. TUPPERWARE CORP 2022-02-07 2023-03-29 21 139 -118 -118 18. TUPPERWARE CORP 2021-11-30 2023-03-29 43 275 -232 -232 16. TUPPERWARE CORP 2022-09-08 2023-03-29 38 139 -101 -101 23. API GROUP CORP REG SHS 2021-08-27 2023-03-30 508 529 -21 -21 3. MUELLER INDS INC COM 2023-01-11 2023-03-30 219 197 22 22 3. TUPPERWARE CORP 2022-09-08 2023-03-30 7 26 -19 -19 16. TUPPERWARE CORP 2023-01-11 2023-03-30 38 77 -39 -39 1. SYNOPSYS INC 2022-10-21 2023-03-31 384 294 90 90 36. HARSCO CORP 2021-08-27 2023-04-04 238 667 -429 -429 21. HARSCO CORP 2021-08-27 2023-04-05 133 389 -256 -256 9. HARSCO CORP 2021-11-30 2023-04-05 57 131 -74 -74 12. HARSCO CORP 2023-01-11 2023-04-05 76 89 -13 -13 5. HARSCO CORP 2022-09-08 2023-04-05 32 28 4 4 10. JOHNSON CONTROLS INTER 2022-09-09 2023-04-05 554 580 -26 -26 5. JOHNSON CONTROLS INTER 2022-09-08 2023-04-05 277 285 -8 -8 14. JOHNSON CONTROLS INTER 2022-09-08 2023-04-06 776 799 -23 -23 8. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 443 419 24 24 2. AIR LEASE CORP CL A 2022-02-22 2023-04-11 78 89 -11 -11 2. AIR LEASE CORP CL A 2022-04-04 2023-04-11 78 88 -10 -10 1. ALAMO GROUP INC 2021-08-27 2023-04-11 175 155 20 20 8. ASSOCIATED BANC CORP 2023-02-21 2023-04-11 140 188 -48 -48 3. BROOKS AUTOMATION INC COM 2022-07-14 2023-04-11 134 194 -60 -60 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-04-11 137 134 3 3 3. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-04-26 2023-04-11 112 161 -49 -49 18. CUSTOM TRUCK ONE SOURCE INC 2021-11-22 2023-04-11 117 152 -35 -35 4. CUSTOM TRUCK ONE SOURCE INC 2021-11-19 2023-04-11 26 34 -8 -8 9. DENNYS CORP 2021-07-31 2023-04-11 103 178 -75 -75 9. DENNYS CORP 2021-08-27 2023-04-11 103 146 -43 -43 4. DINE BRANDS GLOBAL INC 2021-08-13 2023-04-11 279 347 -68 -68 18. ECOVYST INC 2021-08-27 2023-04-11 209 226 -17 -17 4. FIVE9 INC 2023-02-23 2023-04-11 285 288 -3 -3 2. FIVE9 INC 2023-01-11 2023-04-11 142 142 1. FIVE9 INC 2022-12-23 2023-04-11 71 65 6 6 1. FRANKLIN ELEC INC 2021-12-05 2023-04-11 90 90 2. FRANKLIN ELEC INC 2022-09-08 2023-04-11 179 174 5 5 7. GRIFFON CORP 2023-01-11 2023-04-11 214 274 -60 -60 4. HANCOCK HLDG CO 2023-02-17 2023-04-11 145 203 -58 -58 1. HANOVER INS GROUP INC 2022-11-10 2023-04-11 131 143 -12 -12 8. HILLMAN SOLUTIONS CORP 2021-10-11 2023-04-11 63 97 -34 -34 13. HILLMAN SOLUTIONS CORP 2021-09-09 2023-04-11 103 157 -54 -54 3. HILLMAN SOLUTIONS CORP 2021-08-27 2023-04-11 24 35 -11 -11 3. INNOSPEC INC 2023-01-11 2023-04-11 319 318 1 1 1. J & J SNACK FOODS CORP COM 2021-08-27 2023-04-11 153 162 -9 -9 2. JACK IN THE BOX INC 2021-08-27 2023-04-11 175 210 -35 -35 3. JACKSON FINL INCORP REGISTER CL A 2022-03-14 2023-04-11 112 121 -9 -9 2. JACKSON FINL INCORP REGISTER CL A 2023-01-11 2023-04-11 74 73 1 1 2. MINERALS TECHNOLOGIES INC COM 2021-08-27 2023-04-11 120 156 -36 -36 1. MUELLER INDS INC COM 2023-01-11 2023-04-11 69 66 3 3 2. MUELLER INDS INC COM 2022-09-08 2023-04-11 138 125 13 13 5. NORTHERN OIL AND GAS INC REG SHS 2022-11-21 2023-04-11 170 176 -6 -6 1. CHORD ENERGY CORP SHS 2023-01-11 2023-04-11 144 130 14 14 6. PATTERSON COMPANIES INC 2021-08-27 2023-04-11 162 178 -16 -16 9. PATTERSON-UTI ENERGY INC COM 2022-11-25 2023-04-11 112 162 -50 -50 13. PATTERSON-UTI ENERGY INC COM 2023-01-11 2023-04-11 162 225 -63 -63 4. RENASANT CORP 2022-11-21 2023-04-11 119 161 -42 -42 32. SOUTHWESTERN ENERGY CO 2022-09-08 2023-04-11 168 230 -62 -62 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-12-04 2023-04-11 68 93 -25 -25 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-12-20 2023-04-11 68 93 -25 -25 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-23 2023-04-11 68 94 -26 -26 4. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-28 2023-04-11 270 374 -104 -104 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-28 2023-04-11 68 94 -26 -26 7. SYNOPSYS INC 2021-03-25 2023-04-11 2654 1620 1034 1034 17. TWO HARBORS INVT CORP REG S 2021-08-27 2023-04-11 238 437 -199 -199 5. UMB FINL CORP COM 2021-08-27 2023-04-11 290 458 -168 -168 5. VEEVA SYS INC CL A 2022-05-23 2023-04-11 886 810 76 76 3. WERNER ENTERPRISES INC COM 2021-08-27 2023-04-11 139 142 -3 -3 10. WILLSCOT MOBILE MINI HLDGS CORP 2022-09-23 2023-04-11 407 392 15 15 6. WILLSCOT MOBILE MINI HLDGS CORP 2022-04-19 2023-04-11 244 234 10 10 1. HELEN OF TROY LTD NEW COM 2021-07-05 2023-04-11 91 239 -148 -148 1. HELEN OF TROY LTD NEW COM 2021-09-19 2023-04-11 91 236 -145 -145 2. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-04-12 188 103 85 85 2. BUILDERS FIRSTSOURCE INC 2021-08-17 2023-04-12 188 99 89 89 2. LEAR CORP SHS 2021-09-03 2023-04-12 270 318 -48 -48 6. NCR CORP W/I 2021-08-04 2023-04-12 137 244 -107 -107 3. NCR CORP W/I 2021-12-09 2023-04-12 69 121 -52 -52 3. NCR CORP W/I 2021-11-30 2023-04-12 69 117 -48 -48 1. NCR CORP W/I 2022-03-07 2023-04-12 23 35 -12 -12 1. SYNOPSYS INC 2021-03-25 2023-04-12 382 231 151 151 1. BUILDERS FIRSTSOURCE INC 2021-08-17 2023-04-13 94 50 44 44 2. BUILDERS FIRSTSOURCE INC 2021-08-20 2023-04-13 188 98 90 90 1. BUILDERS FIRSTSOURCE INC 2021-08-09 2023-04-13 94 48 46 46 1. DR HORTON 2021-11-04 2023-04-13 99 91 8 8 3. DR HORTON 2021-06-14 2023-04-13 297 264 33 33 4. DR HORTON 2021-06-10 2023-04-13 395 351 44 44 2. BUILDERS FIRSTSOURCE INC 2021-08-09 2023-04-14 187 95 92 92 1. DR HORTON 2021-06-11 2023-04-14 98 88 10 10 2. DR HORTON 2021-06-17 2023-04-14 197 174 23 23 1. LEAR CORP SHS 2021-09-03 2023-04-14 135 159 -24 -24 1. LEAR CORP SHS 2021-09-07 2023-04-14 135 158 -23 -23 6. NCR CORP W/I 2022-03-07 2023-04-14 136 210 -74 -74 21. NCR CORP W/I 2021-03-25 2023-04-14 477 720 -243 -243 1. BUILDERS FIRSTSOURCE INC 2021-08-09 2023-04-17 94 48 46 46 2. BUILDERS FIRSTSOURCE INC 2021-07-23 2023-04-17 189 90 99 99 1. BUILDERS FIRSTSOURCE INC 2021-07-21 2023-04-17 94 45 49 49 1. DR HORTON 2021-06-17 2023-04-17 99 87 12 12 4. DR HORTON 2022-02-16 2023-04-17 396 343 53 53 3. DR HORTON 2021-03-25 2023-04-17 297 247 50 50 3. BUILDERS FIRSTSOURCE INC 2021-07-21 2023-04-18 289 135 154 154 2. BUILDERS FIRSTSOURCE INC 2021-07-28 2023-04-18 192 88 104 104 4. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-18 385 176 209 209 1. BUILDERS FIRSTSOURCE INC 2021-07-12 2023-04-18 96 43 53 53 8. DR HORTON 2021-03-25 2023-04-18 813 659 154 154 5. DONALDSON COMPANY INC 2021-11-12 2023-04-18 317 312 5 5 2. HELEN OF TROY LTD NEW COM 2021-07-08 2023-04-18 171 441 -270 -270 1. HELEN OF TROY LTD NEW COM 2021-07-22 2023-04-18 85 235 -150 -150 1. HELEN OF TROY LTD NEW COM 2021-10-25 2023-04-18 85 241 -156 -156 21. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 1104 825 279 279 17. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-04-19 894 665 229 229 2. BUILDERS FIRSTSOURCE INC 2021-07-12 2023-04-19 189 87 102 102 2. BUILDERS FIRSTSOURCE INC 2021-07-09 2023-04-19 189 85 104 104 12. DR HORTON 2021-03-25 2023-04-19 1218 988 230 230 6. PPG INDUSTRIES INC 2022-09-09 2023-04-19 843 768 75 75 7. PPG INDUSTRIES INC 2022-09-08 2023-04-19 984 892 92 92 2. BUILDERS FIRSTSOURCE INC 2021-07-09 2023-04-20 190 85 105 105 2. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-20 190 85 105 105 1. DR HORTON 2021-03-25 2023-04-20 108 82 26 26 9. PPG INDUSTRIES INC 2015-09-02 2023-04-20 1265 836 429 429 3. HELEN OF TROY LTD NEW COM 2021-03-25 2023-04-20 261 610 -349 -349 4. DR HORTON 2021-03-25 2023-04-21 428 329 99 99 4. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-24 372 169 203 203 .23 TOOTSIE ROLL INDUSTRIES INC COM 2022-09-08 2023-04-24 10 8 2 2 4. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-25 371 168 203 203 26. NCR CORP W/I 2021-03-25 2023-04-25 558 891 -333 -333 4. PRESTIGE BRANDS HOLDINGS INC COM 2023-01-11 2023-04-25 247 266 -19 -19 1. PRESTIGE BRANDS HOLDINGS INC COM 2021-08-27 2023-04-25 62 56 6 6 32. DIVERSEY HLDGS LTD ORD SHS 2021-03-31 2023-04-25 261 508 -247 -247 3. DIVERSEY HLDGS LTD ORD SHS 2021-04-01 2023-04-25 24 47 -23 -23 20. DIVERSEY HLDGS LTD ORD SHS 2021-04-10 2023-04-25 163 308 -145 -145 2. DIVERSEY HLDGS LTD ORD SHS 2021-12-03 2023-04-25 16 28 -12 -12 47. DIVERSEY HLDGS LTD ORD SHS 2022-03-24 2023-04-25 383 373 10 10 18. DIVERSEY HLDGS LTD ORD SHS 2022-09-08 2023-04-25 147 108 39 39 17. DIVERSEY HLDGS LTD ORD SHS 2023-01-11 2023-04-25 139 86 53 53 2. HELEN OF TROY LTD NEW COM 2021-03-25 2023-04-25 166 406 -240 -240 3. HELEN OF TROY LTD NEW COM 2022-11-21 2023-04-25 249 271 -22 -22 4. BUILDERS FIRSTSOURCE INC 2021-07-14 2023-04-26 363 167 196 196 4. DR HORTON 2021-03-25 2023-04-26 427 329 98 98 2. LEAR CORP SHS 2021-09-09 2023-04-26 264 315 -51 -51 1. LEAR CORP SHS 2021-09-16 2023-04-26 132 156 -24 -24 9. PPG INDUSTRIES INC 2015-09-02 2023-04-26 1243 836 407 407 2. PPG INDUSTRIES INC 2020-04-20 2023-04-26 276 184 92 92 1. CBIZ INC 2023-01-11 2023-04-27 53 47 6 6 8. CBIZ INC 2021-08-27 2023-04-27 421 268 153 153 4. JACK IN THE BOX INC 2021-08-27 2023-04-27 369 420 -51 -51 28. OWENS & MINOR INC NEW COM 2021-08-27 2023-04-27 409 1043 -634 -634 12. PPG INDUSTRIES INC 2020-04-20 2023-04-27 1645 1101 544 544 3. CBIZ INC 2021-08-27 2023-04-28 159 100 59 59 17. NCR CORP W/I 2021-03-25 2023-04-28 377 583 -206 -206 24. OWENS & MINOR INC NEW COM 2021-08-27 2023-04-28 360 894 -534 -534 8. MUELLER INDS INC COM 2022-09-08 2023-05-02 575 499 76 76 2. NEWMARKET CORP 2023-01-11 2023-05-02 795 691 104 104 3. SIMPSON MFG INC 2021-08-27 2023-05-02 372 339 33 33 25. COMCAST CORP NEW CL A COM 2022-03-24 2023-05-03 1027 1169 -142 -142 39. COMCAST CORP NEW CL A COM 2022-06-15 2023-05-03 1602 1563 39 39 4. ENPHASE ENERGY INC 2022-09-16 2023-05-03 614 1251 -637 -637 4. FRANKLIN ELEC INC 2022-09-08 2023-05-03 383 348 35 35 1. POOL CORPORATION 2021-03-25 2023-05-03 350 334 16 16 7. EAGLE MTLS INC 2021-08-27 2023-05-04 1101 1102 -1 -1 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-05-04 514 258 256 256 30. NCR CORP W/I 2021-03-25 2023-05-05 679 1028 -349 -349 19. OWENS & MINOR INC NEW COM 2021-08-27 2023-05-05 352 708 -356 -356 4. OWENS & MINOR INC NEW COM 2021-10-19 2023-05-05 74 135 -61 -61 13. OWENS & MINOR INC NEW COM 2022-09-08 2023-05-05 241 362 -121 -121 13. OWENS & MINOR INC NEW COM 2023-01-11 2023-05-05 241 257 -16 -16 17. NCR CORP W/I 2021-03-25 2023-05-08 383 583 -200 -200 2. DONALDSON COMPANY INC 2021-11-11 2023-05-11 127 123 4 4 3. DONALDSON COMPANY INC 2021-11-10 2023-05-11 190 185 5 5 27. JELD WEN HLDG INC 2021-08-27 2023-05-11 385 777 -392 -392 5. JELD WEN HLDG INC 2021-12-16 2023-05-11 71 126 -55 -55 3. JELD WEN HLDG INC 2021-11-30 2023-05-11 43 73 -30 -30 2. JELD WEN HLDG INC 2022-02-22 2023-05-11 29 45 -16 -16 10. NCR CORP W/I 2021-03-25 2023-05-11 227 343 -116 -116 4. NCR CORP W/I 2022-09-09 2023-05-11 91 127 -36 -36 4. JELD WEN HLDG INC 2022-02-22 2023-05-12 58 89 -31 -31 7. JELD WEN HLDG INC 2023-01-11 2023-05-12 101 80 21 21 2. DONALDSON COMPANY INC 2021-05-26 2023-05-16 126 122 4 4 3. DONALDSON COMPANY INC 2021-11-01 2023-05-16 189 183 6 6 1. DONALDSON COMPANY INC 2021-11-19 2023-05-16 63 61 2 2 12. NCR CORP W/I 2022-09-09 2023-05-16 281 381 -100 -100 1. LEAR CORP SHS 2022-09-09 2023-05-18 123 139 -16 -16 1. LEAR CORP SHS 2021-09-16 2023-05-18 123 156 -33 -33 1. LEAR CORP SHS 2021-09-16 2023-05-18 123 156 -33 -33 4. DR HORTON 2021-03-25 2023-05-19 441 329 112 112 11. NCR CORP W/I 2022-09-09 2023-05-19 264 349 -85 -85 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-05-23 440 221 219 219 4. DR HORTON 2021-03-25 2023-05-24 427 329 98 98 27. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 1642 1412 230 230 3. COLUMBUS MCKINNON CORP NY 2021-09-01 2023-05-25 110 138 -28 -28 5. COLUMBUS MCKINNON CORP NY 2021-08-31 2023-05-25 183 230 -47 -47 5. HILLENBRAND INC 2021-09-02 2023-05-26 244 230 14 14 5. HILLENBRAND INC 2022-02-22 2023-05-26 244 229 15 15 1. HILLENBRAND INC 2021-08-27 2023-05-26 49 46 3 3 10. CADENCE DESIGN SYSTEMS INCORPORATED 2021-03-25 2023-05-30 2328 1270 1058 1058 9. ENTEGRIS INC COM 2021-03-25 2023-05-30 964 917 47 47 13. ETSY INC SHS 2022-06-24 2023-05-30 1078 1080 -2 -2 3. ETSY INC SHS 2022-05-23 2023-05-30 249 221 28 28 15. FIVE9 INC 2022-12-23 2023-05-30 908 981 -73 -73 15. FIVE9 INC 2022-10-26 2023-05-30 908 904 4 4 15. ON SEMICONDUCTOR CORP COM 2021-03-25 2023-05-30 1257 569 688 688 3. VAIL RESORTS INC COM 2021-03-25 2023-05-30 732 842 -110 -110 2. FERRARI NV 2022-11-15 2023-05-30 576 433 143 143 1. FERRARI NV 2021-03-25 2023-05-30 288 200 88 88 10. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-05-31 510 391 119 119 16. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-05-31 817 621 196 196 15. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 766 442 324 324 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-05-31 489 258 231 231 4. DR HORTON 2021-03-25 2023-06-01 432 329 103 103 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-06-01 347 184 163 163 1407.864 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-06-22 2023-06-02 31522 42765 -11243 -11243 840.222 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-04-13 2023-06-02 18813 25000 -6187 -6187 5646.836 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-03-24 2023-06-02 126433 166786 -40353 -40353 679.022 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-08-02 2023-06-02 15203 19974 -4771 -4771 358.615 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-08-25 2023-06-02 8029 10549 -2520 -2520 152.265 OAKMARK INTL FD CL INSTITUTIONAL 2023-03-09 2023-06-02 4000 3896 104 104 156. ISHARES S&P 100 2021-03-08 2023-06-02 31145 27418 3727 3727 63. ISHARES TR MSCI EAFE GROWTH 2014-01-08 2023-06-02 6011 4442 1569 1569 160. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-18 2023-06-02 8017 8016 1 1 4. LEAR CORP SHS 2022-09-09 2023-06-02 526 556 -30 -30 52. VANGUARD 500 INDEX FUND SHS ETF 2016-08-25 2023-06-02 20350 10392 9958 9958 292. VANGUARD GROWTH ETF 2021-03-08 2023-06-02 78945 72759 6186 6186 603.699 WESTERN ASSET CORE BOND FD CL IS 2021-04-13 2023-06-02 6454 7945 -1491 -1491 1267.208 WESTERN ASSET CORE BOND FD CL IS 2021-03-08 2023-06-02 13546 16550 -3004 -3004 1. CRANE HOLDINGS CO REG SHS 2023-06-05 2023-06-07 56 54 2 2 6. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 339 258 81 81 4. SHERWIN WILLIAMS COMPANY 2022-04-18 2023-06-07 962 1055 -93 -93 1. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 241 259 -18 -18 5. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1203 1288 -85 -85 1. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 241 258 -17 -17 2. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 481 511 -30 -30 1. GXO LOGISTICS INC REG SHS 2023-06-05 2023-06-08 62 59 3 3 4. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 247 196 51 51 3. MUELLER INDS INC COM 2023-06-05 2023-06-08 254 235 19 19 1. 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ENTEGRIS INC COM 2021-03-25 2023-06-16 1289 1223 66 66 6. EXPEDIA GROUP INC 2022-02-24 2023-06-16 639 1161 -522 -522 3. TRACTOR SUPPLY CO COM 2021-03-25 2023-06-16 657 508 149 149 2. GRIFFON CORP 2023-06-05 2023-06-20 76 68 8 8 3. GRIFFON CORP 2023-01-11 2023-06-20 114 118 -4 -4 6. GRIFFON CORP 2023-01-11 2023-06-20 228 235 -7 -7 1. LEAR CORP SHS 2021-10-04 2023-06-20 141 163 -22 -22 2. LEAR CORP SHS 2022-09-09 2023-06-20 283 278 5 5 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-06-05 2023-06-20 355 355 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-06-20 355 184 171 171 11. API GROUP CORP REG SHS 2023-06-05 2023-06-21 285 258 27 27 2. API GROUP CORP REG SHS 2021-08-27 2023-06-21 52 46 6 6 1. EATON CORP PLC 2022-03-26 2023-06-21 195 158 37 37 11. EATON CORP PLC 2014-08-06 2023-06-21 2140 593 1547 1547 1. EATON CORP PLC 2016-03-10 2023-06-21 195 49 146 146 1. TELEFLEX INCORPORATED 2021-04-14 2023-06-22 244 368 -124 -124 3. LEAR CORP SHS 2022-09-09 2023-06-23 408 417 -9 -9 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-06-05 2023-06-26 483 471 12 12 5. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-06-26 806 668 138 138 6. MUELLER INDS INC COM 2023-06-05 2023-06-26 510 469 41 41 3. MUELLER INDS INC COM 2022-09-08 2023-06-26 255 187 68 68 2. MUELLER INDS INC COM 2021-08-27 2023-06-26 170 89 81 81 3. EAGLE MTLS INC 2023-06-05 2023-06-27 540 496 44 44 1. LEAR CORP SHS 2022-09-09 2023-06-27 140 139 1 1 2. LEAR CORP SHS 2022-07-06 2023-06-27 279 248 31 31 10. MERCK AND CO INC SHS 2022-09-09 2023-06-28 1124 876 248 248 11. MERCK AND CO INC SHS 2022-09-08 2023-06-28 1236 961 275 275 3. MERCK AND CO INC SHS 2020-04-15 2023-06-28 337 235 102 102 1. MERCK AND CO INC SHS 2020-03-04 2023-06-28 112 78 34 34 6. MUELLER INDS INC COM 2021-08-27 2023-06-28 516 267 249 249 2. THERMO ELECTRON CORP 2022-03-24 2023-06-28 1017 1143 -126 -126 4. THERMO ELECTRON CORP 2022-09-09 2023-06-28 2033 2274 -241 -241 4. CHURCH & DWIGHT INC 2023-06-05 2023-06-29 396 378 18 18 5. CHURCH & DWIGHT INC 2021-07-30 2023-06-29 494 437 57 57 5. REGION FINL CORP NEW 2022-09-09 2023-06-29 88 113 -25 -25 1. TELEFLEX INCORPORATED 2021-03-28 2023-06-29 235 361 -126 -126 1. TELEFLEX INCORPORATED 2022-04-21 2023-06-29 235 314 -79 -79 1. TELEFLEX INCORPORATED 2021-12-20 2023-06-29 235 270 -35 -35 2. DOMINOS PIZZA INC 2022-12-23 2023-06-30 670 707 -37 -37 2. DOMINOS PIZZA INC 2023-01-06 2023-06-30 670 684 -14 -14 3. EOG RESOURCES INC 2022-09-09 2023-06-30 346 366 -20 -20 2. EOG RESOURCES INC 2022-09-09 2023-06-30 230 244 -14 -14 4. ENPHASE ENERGY INC 2022-11-04 2023-06-30 664 1129 -465 -465 2. ENPHASE ENERGY INC 2023-03-09 2023-06-30 332 431 -99 -99 3. EXPEDIA GROUP INC 2022-02-24 2023-06-30 328 580 -252 -252 3. EXPEDIA GROUP INC 2022-03-24 2023-06-30 328 578 -250 -250 1. EXPEDIA GROUP INC 2022-03-11 2023-06-30 109 180 -71 -71 5. SBA COMMUNICATIONS CORP NEW 2021-03-25 2023-06-30 1152 1354 -202 -202 3. ALCON SA ACT NOM 2023-06-05 2023-06-30 247 238 9 9 3. ALCON SA ACT NOM 2021-11-18 2023-06-30 247 230 17 17 2. ALCON SA ACT NOM 2023-01-17 2023-06-30 165 149 16 16 17. API GROUP CORP REG SHS 2021-08-27 2023-07-10 461 391 70 70 1. HELEN OF TROY LTD NEW COM 2021-11-03 2023-07-10 130 253 -123 -123 1. HELEN OF TROY LTD NEW COM 2021-07-31 2023-07-10 130 247 -117 -117 1. HELEN OF TROY LTD NEW COM 2021-07-21 2023-07-10 130 246 -116 -116 1. HELEN OF TROY LTD NEW COM 2021-10-05 2023-07-10 130 242 -112 -112 1. HELEN OF TROY LTD NEW COM 2021-09-19 2023-07-10 130 236 -106 -106 2. MARRIOTT INTERNATIONAL CL A 2022-03-24 2023-07-12 382 341 41 41 3. MARRIOTT INTERNATIONAL CL A 2023-03-10 2023-07-12 573 501 72 72 5. MARRIOTT INTERNATIONAL CL A 2022-09-09 2023-07-12 955 809 146 146 6. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 1271 1048 223 223 9. NXP SEMICONDUCTORS N.V. 2022-09-09 2023-07-12 1907 1513 394 394 5. MARRIOTT INTERNATIONAL CL A 2022-09-09 2023-07-13 957 809 148 148 4. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 766 643 123 123 7. MATCH GROUP INC 2023-01-17 2023-07-13 334 333 1 1 1. RH 2023-06-05 2023-07-13 374 253 121 121 1. RH 2023-04-24 2023-07-13 374 250 124 124 1. RH 2023-04-20 2023-07-13 374 248 126 126 3. NXP SEMICONDUCTORS N.V. 2022-09-09 2023-07-13 639 504 135 135 1. DR HORTON 2023-06-05 2023-07-14 129 112 17 17 5. DR HORTON 2021-03-25 2023-07-14 646 412 234 234 4. SIMPSON MFG INC 2023-06-05 2023-07-17 592 494 98 98 3. SIMPSON MFG INC 2021-08-27 2023-07-17 444 339 105 105 6. SIMPSON MFG INC 2021-08-27 2023-07-19 906 678 228 228 5. CHURCH & DWIGHT INC 2021-07-30 2023-07-20 488 437 51 51 2. CHURCH & DWIGHT INC 2021-06-07 2023-07-20 195 171 24 24 11. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-07-20 629 473 156 156 3. DR HORTON 2022-02-22 2023-07-20 375 246 129 129 5. CHURCH & DWIGHT INC 2021-06-07 2023-07-21 491 428 63 63 2. DR HORTON 2022-02-22 2023-07-21 255 164 91 91 1. DR HORTON 2022-09-09 2023-07-21 127 73 54 54 1. TELEFLEX INCORPORATED 2021-12-20 2023-07-21 259 270 -11 -11 4. HELEN OF TROY LTD NEW COM 2021-08-27 2023-07-21 539 933 -394 -394 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-07-24 518 401 117 117 4. ALCON SA ACT NOM 2023-01-17 2023-07-24 335 298 37 37 3. ALCON SA ACT NOM 2021-03-25 2023-07-24 251 208 43 43 1. ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-03-25 2023-07-26 38 24 14 14 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-03-24 2023-07-26 563 555 8 8 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-10 2023-07-26 563 547 16 16 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-09-09 2023-07-26 2065 1975 90 90 2. TELEFLEX INCORPORATED 2022-12-19 2023-07-26 517 491 26 26 1. CHURCH & DWIGHT INC 2021-06-07 2023-07-27 96 86 10 10 1. CHURCH & DWIGHT INC 2021-06-09 2023-07-27 96 86 10 10 1. CHURCH & DWIGHT INC 2021-06-15 2023-07-27 96 85 11 11 1. TELEFLEX INCORPORATED 2022-09-09 2023-07-27 252 242 10 10 5. ALCON SA ACT NOM 2021-03-25 2023-07-27 425 347 78 78 6. ALCON SA ACT NOM 2021-03-25 2023-07-28 511 416 95 95 4. CHURCH & DWIGHT INC 2021-06-15 2023-07-31 382 341 41 41 2. CHURCH & DWIGHT INC 2021-06-30 2023-07-31 191 170 21 21 8. AERCAP HOLDINGS N.V. SHS 2023-06-05 2023-07-31 507 463 44 44 6. GXO LOGISTICS INC REG SHS 2022-08-16 2023-08-01 398 295 103 103 5. AMDOCS LTD COM 2023-06-05 2023-08-01 469 472 -3 -3 29. MERCK AND CO INC SHS 2020-03-04 2023-08-02 3085 2255 830 830 5. TEXAS INSTRS INC 2023-03-10 2023-08-02 865 864 1 1 10. TEXAS INSTRS INC 2022-03-09 2023-08-02 1730 1725 5 5 2. TEXAS INSTRS INC 2022-09-09 2023-08-02 346 342 4 4 6. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-08-03 1102 802 300 300 2. CHARLES RIV LABORATORIES INTL INC COM 2021-03-25 2023-08-04 417 555 -138 -138 2. EAGLE MTLS INC 2023-06-05 2023-08-04 380 331 49 49 1. EAGLE MTLS INC 2021-08-27 2023-08-04 190 157 33 33 2. IDEXX LABS INC 2021-03-25 2023-08-04 1015 933 82 82 1. MSCI INC CLASS A 2021-03-25 2023-08-04 549 417 132 132 3. MATCH GROUP INC 2021-03-31 2023-08-04 132 418 -286 -286 12. MATCH GROUP INC 2022-02-16 2023-08-04 528 1399 -871 -871 4. MATCH GROUP INC 2022-02-24 2023-08-04 176 447 -271 -271 2. TRACTOR SUPPLY CO COM 2021-03-25 2023-08-04 449 338 111 111 6. TRADEWEB MKTS INC CL A 2021-03-25 2023-08-04 500 432 68 68 1. TRANSDIGM GROUP INC COM 2022-05-26 2023-08-04 905 599 306 306 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-03-25 2023-08-08 67 39 28 28 3. SIMPSON MFG INC 2021-08-27 2023-08-08 465 339 126 126 1. SIMPSON MFG INC 2021-09-17 2023-08-08 155 108 47 47 1. TELEFLEX INCORPORATED 2022-09-09 2023-08-08 227 242 -15 -15 1. TELEFLEX INCORPORATED 2022-12-07 2023-08-08 227 239 -12 -12 3. VULCAN MATERIALS COMPANY 2023-06-05 2023-08-08 675 610 65 65 1. VULCAN MATERIALS COMPANY 2022-02-14 2023-08-08 225 190 35 35 5. BROOKS AUTOMATION INC COM 2022-07-14 2023-08-09 285 323 -38 -38 2. TELEFLEX INCORPORATED 2022-11-30 2023-08-09 461 452 9 9 3. TELEFLEX INCORPORATED 2022-11-18 2023-08-09 692 649 43 43 2. TELEFLEX INCORPORATED 2022-11-21 2023-08-09 461 430 31 31 1. TELEFLEX INCORPORATED 2022-10-27 2023-08-09 231 213 18 18 1. TELEFLEX INCORPORATED 2022-11-09 2023-08-09 231 203 28 28 1. TELEFLEX INCORPORATED 2022-12-07 2023-08-09 231 239 -8 -8 16. JOHNSON & JOHNSON 2023-02-08 2023-08-10 2756 2622 134 134 18. JOHNSON & JOHNSON 2013-06-25 2023-08-10 3100 1534 1566 1566 1. NEWMARKET CORP 2023-01-11 2023-08-10 466 346 120 120 58. ACCO BRANDS CORP 2021-08-27 2023-08-11 327 528 -201 -201 31. AGNC INVT CORP 2022-04-05 2023-08-11 306 382 -76 -76 24. AGNC INVT CORP 2022-04-06 2023-08-11 237 293 -56 -56 44. AGNC INVT CORP 2022-04-04 2023-08-11 435 554 -119 -119 2. AMN HEALTHCARE SVCS INC COM 2023-03-10 2023-08-11 180 176 4 4 3. API GROUP CORP REG SHS 2023-06-05 2023-08-11 84 70 14 14 9. API GROUP CORP REG SHS 2021-10-29 2023-08-11 253 195 58 58 24. API GROUP CORP REG SHS 2021-09-27 2023-08-11 674 506 168 168 51. API GROUP CORP REG SHS 2021-08-27 2023-08-11 1433 1173 260 260 4. AIR LEASE CORP CL A 2022-01-19 2023-08-11 165 173 -8 -8 12. AIR LEASE CORP CL A 2023-01-11 2023-08-11 496 515 -19 -19 5. AIR LEASE CORP CL A 2021-10-07 2023-08-11 207 206 1 1 2. ALAMO GROUP INC 2023-06-05 2023-08-11 352 344 8 8 3. ALAMO GROUP INC 2021-08-27 2023-08-11 528 465 63 63 5. ALLSTATE CORPORATION 2023-02-22 2023-08-11 551 673 -122 -122 1. ALLSTATE CORPORATION 2022-04-28 2023-08-11 110 132 -22 -22 1. ALLSTATE CORPORATION 2022-07-01 2023-08-11 110 130 -20 -20 3. ALLSTATE CORPORATION 2022-07-06 2023-08-11 331 389 -58 -58 9. ALLSTATE CORPORATION 2022-09-09 2023-08-11 992 1146 -154 -154 20. AMERICAN ELECTRIC POWER CO 2022-09-09 2023-08-11 1621 2088 -467 -467 1. AMERICAN ELECTRIC POWER CO 2022-03-22 2023-08-11 81 95 -14 -14 1. AMERICAN ELECTRIC POWER CO 2023-02-16 2023-08-11 81 91 -10 -10 11. AMERICAN WTR WKS CO INC NEW 2022-09-09 2023-08-11 1535 1717 -182 -182 6.25 ANNALY CAPITAL MGMT INC REG 2021-09-15 2023-08-11 125 221 -96 -96 1. ANNALY CAPITAL MGMT INC REG 2021-09-27 2023-08-11 20 35 -15 -15 13.5 ANNALY CAPITAL MGMT INC REG 2021-09-11 2023-08-11 269 469 -200 -200 22. ANNALY CAPITAL MGMT INC REG 2021-09-28 2023-08-11 438 750 -312 -312 20. ANNALY CAPITAL MGMT INC REG 2021-09-22 2023-08-11 399 681 -282 -282 7. ANNALY CAPITAL MGMT INC REG 2021-09-15 2023-08-11 140 235 -95 -95 4. ANNALY CAPITAL MGMT INC REG 2021-09-17 2023-08-11 80 133 -53 -53 8.5 ANNALY CAPITAL MGMT INC REG 2021-09-13 2023-08-11 169 282 -113 -113 6. ANNALY CAPITAL MGMT INC REG 2021-09-13 2023-08-11 120 199 -79 -79 7.75 ANNALY CAPITAL MGMT INC REG 2021-09-20 2023-08-11 154 256 -102 -102 37. MIDCAP FINANCIAL 2021-08-27 2023-08-11 505 513 -8 -8 43. APOLLO COML REAL ESTATE FIN INC 2021-08-27 2023-08-11 462 656 -194 -194 7. APTARGROUP INCORPORATED 2021-03-25 2023-08-11 860 983 -123 -123 13. ASSOCIATED BANC CORP 2023-02-21 2023-08-11 240 305 -65 -65 23. ASSOCIATED BANC CORP 2023-01-11 2023-08-11 425 531 -106 -106 7. ASSOCIATED BANC CORP 2022-04-05 2023-08-11 129 153 -24 -24 1. ATKORE INC SHS 2023-06-05 2023-08-11 148 127 21 21 6. ATKORE INC SHS 2021-08-27 2023-08-11 889 538 351 351 1. AVIENT CORPORATION 2021-12-04 2023-08-11 39 53 -14 -14 67. AVIENT CORPORATION 2021-08-27 2023-08-11 2592 3481 -889 -889 16. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-03 2023-08-11 87 135 -48 -48 8. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-08-27 2023-08-11 43 62 -19 -19 6. BAKER HUGHES CO CL A 2022-03-21 2023-08-11 213 221 -8 -8 3. BAKER HUGHES CO CL A 2022-03-07 2023-08-11 106 105 1 1 7. BAKER HUGHES CO CL A 2022-05-04 2023-08-11 248 227 21 21 5. BAKER HUGHES CO CL A 2023-06-05 2023-08-11 177 147 30 30 2. BAKER HUGHES CO CL A 2023-03-21 2023-08-11 71 56 15 15 7. BAKER HUGHES CO CL A 2022-09-14 2023-08-11 248 178 70 70 5. BELDEN INC 2023-06-05 2023-08-11 437 443 -6 -6 9. BELDEN INC 2023-01-11 2023-08-11 787 703 84 84 3. BELDEN INC 2022-01-04 2023-08-11 262 193 69 69 5. BELDEN INC 2022-09-08 2023-08-11 437 321 116 116 23. BERRY CORPORATION (BRY) 2022-08-03 2023-08-11 193 202 -9 -9 17. BERRY CORPORATION (BRY) 2022-09-08 2023-08-11 142 147 -5 -5 3. BOSTON PROPERTIES INC COM 2022-10-04 2023-08-11 203 234 -31 -31 11. BOSTON PROPERTIES INC COM 2022-09-22 2023-08-11 743 850 -107 -107 3. BOSTON PROPERTIES INC COM 2022-09-30 2023-08-11 203 225 -22 -22 5. BOSTON PROPERTIES INC COM 2022-09-27 2023-08-11 338 369 -31 -31 4. BOSTON PROPERTIES INC COM 2022-11-15 2023-08-11 270 295 -25 -25 8. BROOKS AUTOMATION INC COM 2023-01-11 2023-08-11 448 501 -53 -53 6. BROOKS AUTOMATION INC COM 2022-08-11 2023-08-11 336 371 -35 -35 4. BROOKS AUTOMATION INC COM 2022-08-22 2023-08-11 224 222 2 2 19. BROWN & BROWN INC COM 2022-09-09 2023-08-11 1339 1247 92 92 4. BROWN & BROWN INC COM 2023-06-05 2023-08-11 282 254 28 28 11. BROWN & BROWN INC COM 2021-03-25 2023-08-11 775 502 273 273 3. CBIZ INC 2023-06-05 2023-08-11 165 156 9 9 16. CBIZ INC 2021-08-27 2023-08-11 878 535 343 343 1. CBRE GROUP INC CL A 2022-02-24 2023-08-11 84 94 -10 -10 5. CBRE GROUP INC CL A 2022-03-09 2023-08-11 422 443 -21 -21 6. CBRE GROUP INC CL A 2022-03-07 2023-08-11 506 529 -23 -23 2. CBRE GROUP INC CL A 2023-08-02 2023-08-11 169 166 3 3 18. CBRE GROUP INC CL A 2022-09-09 2023-08-11 1518 1452 66 66 14. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-08-11 2606 1871 735 735 9. CVB FINL CORP 2023-01-11 2023-08-11 172 222 -50 -50 3. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-04-26 2023-08-11 111 161 -50 -50 2. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-26 2023-08-11 74 107 -33 -33 3. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-06 2023-08-11 111 151 -40 -40 3. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-23 2023-08-11 111 144 -33 -33 2. CARLISLE COS INC 2023-06-05 2023-08-11 576 450 126 126 3. CARLISLE COS INC 2023-04-24 2023-08-11 863 656 207 207 1. CARLISLE COS INC 2023-04-28 2023-08-11 288 218 70 70 1. 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SPLUNK INC COMMON SHARES 2023-02-13 2023-10-09 736 531 205 205 3. DALLASNEWS CORP REG SHS -A CL A 2021-08-27 2023-10-10 14 13 1 1 7. DALLASNEWS CORP REG SHS -A CL A 2021-08-27 2023-10-11 31 31 14. SHERWIN WILLIAMS COMPANY 2023-08-21 2023-10-11 3557 3756 -199 -199 6. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 1524 1533 -9 -9 47. AMDOCS LTD COM 2021-03-25 2023-10-11 3865 3713 152 152 10. AERCAP HOLDINGS N.V. SHS 2021-03-25 2023-10-11 617 562 55 55 8. CORE AND MAIN INC 2023-04-13 2023-10-12 256 200 56 56 2. DALLASNEWS CORP REG SHS -A CL A 2021-08-27 2023-10-12 9 10 -1 -1 1. NEWMARKET CORP 2021-08-27 2023-10-12 448 343 105 105 4. DALLASNEWS CORP REG SHS -A CL A 2021-08-27 2023-10-13 17 18 -1 -1 11. DALLASNEWS CORP REG SHS -A CL A 2021-08-27 2023-10-16 46 49 -3 -3 5. JACKSON FINL INCORP REGISTER CL A 2023-06-05 2023-10-16 201 146 55 55 1. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2023-10-16 40 27 13 13 28. API GROUP CORP REG SHS 2021-09-27 2023-10-17 742 590 152 152 4. 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BAKER HUGHES CO CL A 2022-09-09 2023-10-17 320 224 96 96 6. BOSTON PROPERTIES INC COM 2022-10-13 2023-10-17 349 438 -89 -89 2. BOSTON PROPERTIES INC COM 2022-11-02 2023-10-17 116 145 -29 -29 6. BOSTON PROPERTIES INC COM 2022-10-26 2023-10-17 349 436 -87 -87 6. BOSTON PROPERTIES INC COM 2023-02-15 2023-10-17 349 435 -86 -86 24. BROWN & BROWN INC COM 2021-03-25 2023-10-17 1656 1096 560 560 8. CBRE GROUP INC CL A 2022-09-09 2023-10-17 572 645 -73 -73 9. CBRE GROUP INC CL A 2022-11-10 2023-10-17 643 689 -46 -46 7. CBRE GROUP INC CL A 2023-06-05 2023-10-17 500 534 -34 -34 2. CIGNA GROUP/THE 2022-09-08 2023-10-17 621 580 41 41 8. CARLISLE COS INC 2021-03-25 2023-10-17 2118 1251 867 867 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-04 2023-10-17 192 280 -88 -88 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-18 2023-10-17 192 255 -63 -63 2. CHARLES RIV LABORATORIES INTL INC COM 2022-05-04 2023-10-17 384 515 -131 -131 1. CHARLES RIV LABORATORIES INTL INC COM 2022-05-04 2023-10-17 192 257 -65 -65 4. CHURCH & DWIGHT INC 2021-08-04 2023-10-17 356 336 20 20 2. CHURCH & DWIGHT INC 2021-08-27 2023-10-17 178 165 13 13 2. CHURCH & DWIGHT INC 2021-08-25 2023-10-17 178 165 13 13 3. CHURCH & DWIGHT INC 2022-12-27 2023-10-17 267 246 21 21 2. CHURCH & DWIGHT INC 2022-06-17 2023-10-17 178 163 15 15 2. CHURCH & DWIGHT INC 2022-09-07 2023-10-17 178 163 15 15 9. CITIGROUP INC COM NEW 2023-03-01 2023-10-17 370 460 -90 -90 21. COMCAST CORP NEW CL A COM 2023-08-21 2023-10-17 931 963 -32 -32 7. CONOCOPHILLIPS COM 2023-08-21 2023-10-17 878 821 57 57 128.755 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-09-02 2023-10-17 3000 3700 -700 -700 3. CUBESMART COM 2023-01-31 2023-10-17 115 137 -22 -22 3. CUBESMART COM 2023-02-20 2023-10-17 115 135 -20 -20 5. CUBESMART COM 2023-02-03 2023-10-17 191 224 -33 -33 1. CUBESMART COM 2023-06-05 2023-10-17 38 45 -7 -7 6. CUBESMART COM 2023-01-24 2023-10-17 229 269 -40 -40 1. 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DUPONT DE NEMOURS INC 2021-12-09 2023-10-17 76 78 -2 -2 9. EOG RESOURCES INC 2021-03-25 2023-10-17 1209 636 573 573 4. EURONET WORLDWIDE INC COM 2021-04-12 2023-10-17 310 561 -251 -251 7. EURONET WORLDWIDE INC COM 2021-03-25 2023-10-17 542 960 -418 -418 1. EURONET WORLDWIDE INC COM 2021-06-28 2023-10-17 77 137 -60 -60 1. EURONET WORLDWIDE INC COM 2021-03-16 2023-10-17 77 138 -61 -61 3. EURONET WORLDWIDE INC COM 2021-03-16 2023-10-17 232 415 -183 -183 44. FIFTH THIRD BANCORP COM 2021-03-25 2023-10-17 1111 1591 -480 -480 38. FIRSTENERGY CORP 2022-09-09 2023-10-17 1370 1513 -143 -143 4. FOOT LOCKER INC COM 2023-04-10 2023-10-17 88 164 -76 -76 8. FOOT LOCKER INC COM 2023-04-12 2023-10-17 176 328 -152 -152 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-08-29 2023-10-17 219 240 -21 -21 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-04-09 2023-10-17 109 101 8 8 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-04-01 2023-10-17 255 235 20 20 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-04-12 2023-10-17 73 67 6 6 12. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-01 2023-10-17 438 394 44 44 2. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-09-09 2023-10-17 94 100 -6 -6 2. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-11 2023-10-17 94 94 2. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-10 2023-10-17 94 94 2. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-02-12 2023-10-17 94 92 2 2 7. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-03 2023-10-17 330 323 7 7 2. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-14 2023-10-17 94 91 3 3 6. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-02-25 2023-10-17 283 270 13 13 3. GENERAL DYNAMICS CORP 2022-05-04 2023-10-17 723 716 7 7 2. GRAPHIC PACKAGING HLDG C 2023-09-05 2023-10-17 43 44 -1 -1 14. GRAPHIC PACKAGING HLDG C 2023-09-12 2023-10-17 303 309 -6 -6 2. HONEYWELL INTERNATIONAL INC 2023-03-10 2023-10-17 372 389 -17 -17 2. HONEYWELL INTERNATIONAL INC 2022-09-09 2023-10-17 372 381 -9 -9 7. HUNTSMAN CORP 2022-12-19 2023-10-17 167 192 -25 -25 8. HUNTSMAN CORP 2023-03-31 2023-10-17 191 218 -27 -27 18. HUNTSMAN CORP 2022-12-15 2023-10-17 430 487 -57 -57 3. ILLINOIS TOOL WORKS INCORPORATED 2023-08-21 2023-10-17 705 704 1 1 25. ISHARES S&P 100 2021-03-08 2023-10-17 5119 4394 725 725 298. BLACKROCK ULTRA SHORT- TERM BOND ETF 2023-08-15 2023-10-17 14985 14972 13 13 41. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-18 2023-10-17 2062 2054 8 8 6. J P MORGAN CHASE & CO COM 2023-08-21 2023-10-17 883 894 -11 -11 4. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2023-10-17 558 492 66 66 13. JACOBS SOLUTIONS INC REG SHS 2021-03-25 2023-10-17 1813 1592 221 221 7. JEFFERIES FINL GROUP INC REG 2023-09-08 2023-10-17 239 259 -20 -20 4. JOHNSON & JOHNSON 2023-08-21 2023-10-17 623 667 -44 -44 2. KKR & CO INC CL A 2021-11-04 2023-10-17 121 152 -31 -31 3. KKR & CO INC CL A 2021-11-10 2023-10-17 181 229 -48 -48 4. KKR & CO INC CL A 2022-01-13 2023-10-17 241 286 -45 -45 39. KENVUE INC 2023-08-03 2023-10-17 772 933 -161 -161 20. KEURIG DR PEPPER INC 2021-03-25 2023-10-17 575 689 -114 -114 34. KEURIG DR PEPPER INC 2021-03-25 2023-10-17 978 1171 -193 -193 7. KEURIG DR PEPPER INC 2021-03-25 2023-10-17 201 241 -40 -40 13. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-04-18 2023-10-17 656 727 -71 -71 4. LKQ CORP 2023-06-05 2023-10-17 204 213 -9 -9 8. LKQ CORP 2021-08-25 2023-10-17 408 414 -6 -6 2. LKQ CORP 2021-08-24 2023-10-17 102 103 -1 -1 6. LKQ CORP 2021-08-19 2023-10-17 306 304 2 2 8. LKQ CORP 2022-02-17 2023-10-17 408 389 19 19 2. LKQ CORP 2022-03-22 2023-10-17 102 94 8 8 6. LKQ CORP 2022-03-31 2023-10-17 306 281 25 25 1. LKQ CORP 2022-03-30 2023-10-17 51 47 4 4 5. LKQ CORP 2022-03-28 2023-10-17 255 228 27 27 1. L3HARRIS TECHNOLOGIES INC 2023-03-10 2023-10-17 178 204 -26 -26 2. L3HARRIS TECHNOLOGIES INC 2023-04-19 2023-10-17 356 407 -51 -51 1. 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MASTEC INC COM 2021-03-29 2023-10-17 138 180 -42 -42 2. MASTEC INC COM 2021-03-30 2023-10-17 138 179 -41 -41 2. MASTEC INC COM 2021-08-20 2023-10-17 138 179 -41 -41 6. MASTEC INC COM 2023-04-24 2023-10-17 413 525 -112 -112 6. MATCH GROUP INC 2022-12-12 2023-10-17 219 262 -43 -43 6. MATCH GROUP INC 2022-12-12 2023-10-17 219 259 -40 -40 1. MCKESSON HBOC INC 2023-08-21 2023-10-17 454 424 30 30 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-09-09 2023-10-17 962 1077 -115 -115 19. NOV INC 2021-03-25 2023-10-17 399 251 148 148 8. NASDAQ STOCK MARKET INC COM 2022-09-09 2023-10-17 399 507 -108 -108 1. NASDAQ STOCK MARKET INC COM 2022-09-08 2023-10-17 50 63 -13 -13 4. NESTLE S A SPONSORED ADR 2022-03-24 2023-10-17 456 517 -61 -61 1. NORTHROP CORPORATION 2023-08-21 2023-10-17 489 433 56 56 1. ON SEMICONDUCTOR CORP COM 2022-09-09 2023-10-17 92 73 19 19 1. ON SEMICONDUCTOR CORP COM 2022-04-13 2023-10-17 92 73 19 19 3. ON SEMICONDUCTOR CORP COM 2022-08-05 2023-10-17 275 200 75 75 3. PACCAR INC COM 2023-10-04 2023-10-17 255 258 -3 -3 2. PEPSICO INCORPORATED 2023-08-21 2023-10-17 321 354 -33 -33 8. PFIZER INC 2022-02-02 2023-10-17 262 429 -167 -167 2. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-10-17 504 514 -10 -10 7. PROGRESSIVE CORP OHIO COM 2023-08-21 2023-10-17 1109 930 179 179 447.427 PGIM HIGH YIELD FUND CL R6 2021-04-13 2023-10-17 2000 2479 -479 -479 1. RH 2023-04-20 2023-10-17 251 248 3 3 38. REGION FINL CORP NEW 2021-03-25 2023-10-17 638 755 -117 -117 1. REPUBLIC SERVICES INC CL A 2023-06-05 2023-10-17 148 145 3 3 4. REPUBLIC SERVICES INC CL A 2023-01-31 2023-10-17 592 496 96 96 1. REPUBLIC SERVICES INC CL A 2022-02-11 2023-10-17 148 120 28 28 5. REPUBLIC SERVICES INC CL A 2022-02-15 2023-10-17 740 591 149 149 2. REPUBLIC SERVICES INC CL A 2022-02-16 2023-10-17 296 234 62 62 4. REPUBLIC SERVICES INC CL A 2021-03-25 2023-10-17 592 392 200 200 59. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2023-10-17 1514 1760 -246 -246 8. 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VANGUARD GROWTH ETF 2023-08-15 2023-10-17 33060 33209 -149 -149 6. VULCAN MATERIALS COMPANY 2022-03-09 2023-10-17 1287 1064 223 223 2. VULCAN MATERIALS COMPANY 2022-04-14 2023-10-17 429 350 79 79 2. VULCAN MATERIALS COMPANY 2022-09-09 2023-10-17 429 344 85 85 23. WENDYS CO COM 2021-12-03 2023-10-17 432 486 -54 -54 8. WEYERHAEUSER CO COM 2023-08-29 2023-10-17 240 262 -22 -22 13. WEYERHAEUSER CO COM 2023-08-21 2023-10-17 390 417 -27 -27 5. WEYERHAEUSER CO COM 2023-05-17 2023-10-17 150 148 2 2 18. YUM CHINA HOLDINGS INC SHS 2021-03-25 2023-10-17 952 1090 -138 -138 4. ZIMMER HLDGS INC COM 2021-03-25 2023-10-17 426 612 -186 -186 9. ZIMMER HLDGS INC COM 2021-03-25 2023-10-17 958 1376 -418 -418 11. AMDOCS LTD COM 2021-03-25 2023-10-17 900 869 31 31 2. AON PLC REG SHS 2023-08-21 2023-10-17 654 644 10 10 27. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-10-17 2337 996 1341 1341 2. AXIS CAPITAL HOLDINGS LTD COM 2022-03-31 2023-10-17 119 121 -2 -2 5. AXIS CAPITAL HOLDINGS LTD COM 2022-04-04 2023-10-17 297 295 2 2 5. AXIS CAPITAL HOLDINGS LTD COM 2022-04-20 2023-10-17 297 285 12 12 2. ACCENTURE PLC SHS 2022-02-17 2023-10-17 616 708 -92 -92 2. EATON CORP PLC 2023-08-21 2023-10-17 423 428 -5 -5 2. FERGUSON PLC REG SHS 2023-04-21 2023-10-17 335 273 62 62 3. GATES INDL CORP PLC 2021-11-30 2023-10-17 34 48 -14 -14 47. GATES INDL CORP PLC 2021-03-25 2023-10-17 538 730 -192 -192 2. APTIV PLC SHS 2021-03-25 2023-10-17 193 279 -86 -86 3. APTIV PLC SHS 2021-03-25 2023-10-17 290 418 -128 -128 3. APTIV PLC SHS 2021-03-25 2023-10-17 290 418 -128 -128 17. ALCON SA ACT NOM 2021-03-25 2023-10-17 1272 1179 93 93 2. CHUBB LTD 2023-03-10 2023-10-17 432 400 32 32 2. CHUBB LTD 2023-08-21 2023-10-17 432 397 35 35 37. AERCAP HOLDINGS N.V. SHS 2021-03-25 2023-10-17 2251 2079 172 172 4. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-18 972 1009 -37 -37 3. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 729 746 -17 -17 13. 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MARKETAXESS HLDGS INC COM 2022-12-14 2023-10-31 427 680 -253 -253 1. MARKETAXESS HLDGS INC COM 2023-01-06 2023-10-31 214 314 -100 -100 2. MARKETAXESS HLDGS INC COM 2023-05-03 2023-10-31 427 622 -195 -195 2. MARKETAXESS HLDGS INC COM 2023-10-23 2023-10-31 427 473 -46 -46 2. MOTOROLA SOLUTIONS INC 2023-10-23 2023-10-31 557 564 -7 -7 6. MOTOROLA SOLUTIONS INC 2022-09-16 2023-10-31 1670 1423 247 247 5. SPLUNK INC COMMON SHARES 2023-10-23 2023-10-31 736 740 -4 -4 2. SPLUNK INC COMMON SHARES 2023-08-21 2023-10-31 295 196 99 99 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 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DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 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DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 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CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 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DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 106234 4167 0 4167 0 4167 10709 0 0 10709 0 6542 4168 2374 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 57987 NONE 0 NONE 0 7390655 467909 0 7858564 0 0 7858564 117878 7740686 387034 387034 4167 4167 382867 0 382867 0 382867 446106 0 0 0 0 446106 382867 0 0 10897 23982 30559 0 457 65895 446106 0 0 0 382867 63239 0 0 129134 0 0 0 0 0 0 10897 118237 23982 30559 0 457 63239 NONE NONE X THE TRUSTEES OF RESERVATION ATTN FINANCE DEPARTMENT 57 ESSEX STREET BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 422466 422466 14 237595 18 106234 EXCISE TAX REFUND 1 1079 344908 344908 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE FOOTNOTE 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. 99Z378921 NB PRIVATE MARKETS F AT COST 4278 71BB58888 NB PRIVATE MARKETS F AT COST 224750 SECURITIES ADJUSTMENT 1028 STATE FILING FEE 125 0 125 EXCISE TAX REFUND 1079 0 TYE SALES ADJUSTMENT 404 ROUNDING 8 PARTNERSHIP TRANSACTION ADJUSTMENT 16001 TYE MUTUAL FUND EARNINGS ADJUSTMENT 16 INVESTMENT ADVISORY FEES 4821 4821 FOREIGN TAXES 144 144 0 EXCISE TAX ESTIMATES 2517 0 0 FOREIGN TAXES ON QUALIFIED FOR 1783 1783 0 FOREIGN TAXES ON NONQUALIFIED 1099 1099 0