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TENET HEALTHCARE COR CLD GLB 2023-02-01 2023-05-22 9755 9775 -20 -20 14000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2022-09-29 2023-05-22 13679 12880 799 799 10000. TRANSDIGM INC COMPANY GUARNT GLB 2023-03-29 2023-05-22 8938 8725 213 213 4000. TRANSDIGM INC COMPANY GUARNT GLB 2023-03-27 2023-05-22 3575 3460 115 115 9000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-11-01 2023-05-22 8576 8393 183 183 3000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-10-31 2023-05-22 2859 2790 69 69 15000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-10-03 2023-05-22 13203 12563 640 640 32. VITAL FARMS INC REG SHS 2021-11-11 2023-05-22 486 618 -132 -132 5000. WESTERN DIGITAL CORP COMPANY GUARNT 2023-02-06 2023-05-22 4786 4831 -45 -45 8000. WESTERN DIGITAL CORP COMPANY GUARNT 2023-02-28 2023-05-22 7657 7570 87 87 11000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2022-10-03 2023-05-22 10973 10884 89 89 12000. WYNDHAM WORLDWIDE CORP - 2022-10-03 2023-05-22 12023 11764 259 259 12000. YUM BRANDS INC GLB 2022-10-19 2023-05-22 11068 10171 897 897 3000. YUM BRANDS INC GLB 2022-10-14 2023-05-22 2767 2520 247 247 11000. YUM BRANDS INC GLB 2022-12-28 2023-05-22 10602 10340 262 262 2000. YUM BRANDS INC GLB 2022-12-21 2023-05-22 1928 1875 53 53 11000. CHARTER COMM OPT LLC/CAP GLB 2022-10-05 2023-05-23 8646 8710 -64 -64 3000. CHARTER COMM OPT LLC/CAP GLB 2022-10-07 2023-05-23 2358 2357 1 1 7000. EQT MIDSTREAM PARTNERS L GLB 2022-10-19 2023-05-23 6477 6220 257 257 9000. FORD MOTOR COMPANY GLB 2022-09-28 2023-05-23 10279 9963 316 316 7000. L BRANDS INC COMPANY GUARNT GLB 2023-04-13 2023-05-23 6673 6760 -87 -87 6000. L BRANDS INC COMPANY GUARNT GLB 2023-04-17 2023-05-23 5719 5775 -56 -56 11000. OCCIDENTAL PETROLEUM COR GLB 2022-10-04 2023-05-23 11223 11342 -119 -119 2000. QVC INC GLB 2022-10-31 2023-05-23 938 1280 -342 -342 10000. QVC INC GLB 2022-10-05 2023-05-23 4689 6344 -1655 -1655 46. VITAL FARMS INC REG SHS 2021-11-11 2023-05-23 698 888 -190 -190 13000. WESTERN GAS PARTNERS LP GLB 2022-10-24 2023-05-23 12268 11837 431 431 42. VITAL FARMS INC REG SHS 2021-11-11 2023-05-24 640 811 -171 -171 49. WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-05-24 5507 9011 -3504 -3504 112. WILLIAMS SONOMA INCORPORATED 2022-03-22 2023-05-24 12587 17599 -5012 -5012 213. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 23938 32818 -8880 -8880 149. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 16745 21380 -4635 -4635 75. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 4560 3924 636 636 253. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 15382 12291 3091 3091 56. CANADIAN NATL RY CO 2022-03-11 2023-05-25 6295 7121 -826 -826 5. COLUMBUS MCKINNON CORP NY 2021-04-30 2023-05-25 183 246 -63 -63 43. COLUMBUS MCKINNON CORP NY 2021-04-30 2023-05-25 1572 2117 -545 -545 135. COMPASS GROUP PLC SHS ADR 2022-12-01 2023-05-25 3656 3108 548 548 374. COMPASS GROUP PLC SHS ADR 2021-03-05 2023-05-25 10130 8133 1997 1997 6. NOVARTIS AG ADR 2020-12-11 2023-05-25 585 510 75 75 37. NOVARTIS AG ADR 2022-01-13 2023-05-25 3609 3133 476 476 22. NOVARTIS AG ADR 2022-01-12 2023-05-25 2146 1857 289 289 15. HILLENBRAND INC 2022-11-22 2023-05-26 731 727 4 4 37. HILLENBRAND INC 2023-05-18 2023-05-26 1803 1787 16 16 28. HILLENBRAND INC 2022-02-22 2023-05-26 1364 1284 80 80 25. HILLENBRAND INC 2022-04-06 2023-05-26 1218 1076 142 142 167. NVIDIA CORP COM 2022-09-19 2023-05-26 64309 22161 42148 42148 22. NVIDIA CORP COM 2019-01-14 2023-05-26 8472 823 7649 7649 268. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-08-27 2023-05-26 27649 31805 -4156 -4156 160. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-08-27 2023-05-26 16507 18988 -2481 -2481 409. CIE FINANCIERE RICHEMONT SA SHS 2022-10-03 2023-05-30 6845 3908 2937 2937 47. META PLATFORMS INC CLASS A COMMON STOCK 2022-09-19 2023-05-30 12343 6882 5461 5461 581. FANUC LTD-UNSP 2022-10-03 2023-05-30 9987 8308 1679 1679 28. BOSTON SCIENTIFIC CORPORATION 2021-03-19 2023-05-31 1429 1058 371 371 476. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 24294 17834 6460 6460 3700.17 FHLMC SB 8098 02%2036 2021-03-09 2023-05-31 3700 3823 -123 -123 6844.55 FHLMC SD 8089 02 50%2050 2023-02-21 2023-05-31 6845 5869 976 976 3504.43 FHLMC SD 8189 02 50%2052 2023-02-07 2023-05-31 3504 3046 458 458 1267.34 FHLMC RA 7128 03 50%2052 2022-10-03 2023-05-31 1267 1161 106 106 141.72 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-05-31 142 153 -11 -11 1137.65 FNMA PAL9971 04 50%2027 2017-03-06 2023-05-31 1138 1209 -71 -71 769.4 FNMA PAS6187 03 50%2045 2017-11-29 2023-05-31 769 793 -24 -24 1645.77 FNMA PBC0830 03%2046 2020-06-26 2023-05-31 1646 1741 -95 -95 212.48 FNMA PBO8944 03%2050 2020-09-03 2023-05-31 212 226 -14 -14 2616.27 FNMA PCA4166 03 50%2049 2022-10-03 2023-05-31 2616 2401 215 215 3501.36 FNMA PCB3586 03%2052 2023-02-23 2023-05-31 3501 3092 409 409 934.97 FNMA PCB3282 03 50%2052 2023-02-07 2023-05-31 935 873 62 62 2022.53 FNMA PFM4226 02 50%2050 2020-09-09 2023-05-31 2023 2144 -121 -121 2088. FNMA PFS0376 02 50%2052 2022-02-02 2023-05-31 2088 2095 -7 -7 10650.82 FNMA PMA3692 03 50%2049 2023-02-21 2023-05-31 10651 9842 809 809 4357.13 FNMA PMA4303 02%2036 2021-03-09 2023-05-31 4357 4501 -144 -144 6636.75 FNMA PMA4326 02 50%2051 2023-03-09 2023-05-31 6637 5627 1010 1010 2144.17 FNMA PMA4600 03 50%2052 2022-11-28 2023-05-31 2144 1965 179 179 75. AKZO NOBEL N V 2023-03-01 2023-06-01 1931 1858 73 73 513. ALSTOM SA-UNSPON ADR 2022-10-03 2023-06-01 1411 828 583 583 185. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-25 2023-06-01 13601 10796 2805 2805 42. AXA SA SPONSORED ADR 2022-10-03 2023-06-01 1211 925 286 286 203. BARCLAYS PLC ADR 2021-12-29 2023-06-01 1557 2102 -545 -545 99. CANADIAN NATL RY CO 2022-03-11 2023-06-01 11400 12589 -1189 -1189 596. CARREFOUR SA SPONSORED ADR 2022-10-03 2023-06-01 2184 1707 477 477 97. DANONE-SPONS ADR 2022-10-03 2023-06-01 1159 911 248 248 199. ENEL SOCIETA PER AZIONI UNSP 2022-10-03 2023-06-01 1265 845 420 420 46. META PLATFORMS INC CLASS A COMMON STOCK 2022-09-19 2023-06-01 12507 6735 5772 5772 413. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-10-03 2023-06-01 6994 4293 2701 2701 86. ING GROEP N V SPONSORED ADR 2023-04-14 2023-06-01 1082 1129 -47 -47 41. ING GROEP N V SPONSORED ADR 2023-03-16 2023-06-01 516 468 48 48 211. KONINKLIJKE PHILIPS ELECTRS N V 2023-04-19 2023-06-01 4025 3744 281 281 89. PRUDENTIAL PLC SPON ADR (UK) 2023-03-22 2023-06-01 2449 2346 103 103 96. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-10-03 2023-06-01 1529 1287 242 242 30. RIO TINTO PLC SPONSORED ADR 2023-04-05 2023-06-01 1837 1994 -157 -157 2305. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2023-06-01 4126 1890 2236 2236 9. SAP AG ADR 2021-04-08 2023-06-01 1190 1188 2 2 509. UNICREDITO SPA ADR 2022-10-03 2023-06-01 5117 2667 2450 2450 52. VINCI SA ADR 2022-10-03 2023-06-01 1499 1068 431 431 8000. GENERAL MOTORS FINL CO GLB 2023-05-15 2023-06-02 7959 8014 -55 -55 2000. HEXCEL CORP GLB 2022-12-20 2023-06-02 1904 1889 15 15 2000. HEXCEL CORP GLB 2022-12-06 2023-06-02 1904 1865 39 39 2000. HEXCEL CORP GLB 2022-11-29 2023-06-02 1904 1860 44 44 3000. HEXCEL CORP GLB 2022-11-22 2023-06-02 2856 2775 81 81 2000. ROYAL CARIBBEAN CRUISES GLB 2022-10-04 2023-06-02 1730 1313 417 417 96. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-25 2023-06-06 7045 5602 1443 1443 370. CIE FINANCIERE RICHEMONT SA SHS 2022-10-03 2023-06-06 5853 3535 2318 2318 2. AMERISAFE INC COM 2021-06-06 2023-06-07 108 126 -18 -18 43. AMERISAFE INC COM 2021-06-03 2023-06-07 2332 2699 -367 -367 4. AMERISAFE INC COM 2021-04-26 2023-06-07 217 250 -33 -33 6. AMERISAFE INC COM 2021-05-05 2023-06-07 325 374 -49 -49 17. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-05-18 2023-06-07 2684 2342 342 342 12. CRANE HOLDINGS CO REG SHS 2023-05-18 2023-06-07 678 637 41 41 54. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 3050 2321 729 729 3000. OCCIDENTAL PETROLEUM COR GLB 2022-10-04 2023-06-07 3052 3093 -41 -41 3000. OCCIDENTAL PETROLEUM COR GLB 2022-10-04 2023-06-07 3059 3093 -34 -34 44. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 10587 11381 -794 -794 73. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 17565 18799 -1234 -1234 27. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 6497 6953 -456 -456 27. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 6497 6896 -399 -399 103000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-24 2023-06-07 96168 107477 -11309 -11309 47000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-04 2023-06-07 43883 49028 -5145 -5145 40. CREDICORP LTD COM PV $5 2023-03-10 2023-06-07 5598 5195 403 403 146. ACI WORLDWIDE INC 2020-03-12 2023-06-08 3412 3563 -151 -151 19. AMERISAFE INC COM 2021-05-05 2023-06-08 1016 1185 -169 -169 3. AMERISAFE INC COM 2021-04-24 2023-06-08 160 187 -27 -27 57. AMERISAFE INC COM 2021-06-03 2023-06-08 3049 3545 -496 -496 106. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 24231 14319 9912 9912 20. GXO LOGISTICS INC REG SHS 2023-05-18 2023-06-08 1237 1176 61 61 27. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 1670 1326 344 344 40. MUELLER INDS INC COM 2023-05-18 2023-06-08 3388 3115 273 273 6000. OCCIDENTAL PETROLEUM COR GLB 2022-10-04 2023-06-08 6140 6187 -47 -47 367. VERRA MOBILITY CORP 2023-05-18 2023-06-08 6842 6553 289 289 83. VERRA MOBILITY CORP 2021-02-03 2023-06-08 1547 1157 390 390 139. ACI WORLDWIDE INC 2022-08-26 2023-06-09 3280 3379 -99 -99 146. ACI WORLDWIDE INC 2020-02-20 2023-06-09 3445 3699 -254 -254 105. ACI WORLDWIDE INC 2020-03-12 2023-06-09 2477 2563 -86 -86 26. ACI WORLDWIDE INC 2020-03-12 2023-06-09 613 635 -22 -22 16. AMERISAFE INC COM 2021-06-03 2023-06-09 849 995 -146 -146 54. AMERISAFE INC COM 2021-05-31 2023-06-09 2867 3356 -489 -489 2. AMERISAFE INC COM 2021-05-04 2023-06-09 106 124 -18 -18 100. KILROY RLTY CORP COM 2023-02-24 2023-06-09 2986 3636 -650 -650 81. KILROY RLTY CORP COM 2023-03-10 2023-06-09 2419 2612 -193 -193 .301 KONINKLIJKE PHILIPS ELECTRS N V 2023-04-19 2023-06-09 6 5 1 1 5000. OCCIDENTAL PETROLEUM COR GLB 2022-10-04 2023-06-09 4979 5061 -82 -82 35. SYNOPSYS INC 2018-11-06 2023-06-09 15548 3126 12422 12422 17. SYNOPSYS INC 2017-01-24 2023-06-09 7552 1057 6495 6495 89. VERRA MOBILITY CORP 2021-02-03 2023-06-09 1665 1240 425 425 158. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 4077 3371 706 706 15. AMERISAFE INC COM 2021-05-04 2023-06-12 788 931 -143 -143 26. AMERISAFE INC COM 2021-03-27 2023-06-12 1365 1612 -247 -247 43. AMERISAFE INC COM 2021-04-21 2023-06-12 2258 2662 -404 -404 13000. WESTERN GAS PARTNERS LP GLB 2022-10-24 2023-06-12 12256 11837 419 419 146. ACI WORLDWIDE INC 2020-01-29 2023-06-13 3406 3802 -396 -396 26. ACI WORLDWIDE INC 2020-02-19 2023-06-13 607 653 -46 -46 58. ACI WORLDWIDE INC 2022-08-26 2023-06-13 1353 1410 -57 -57 6. AMERISAFE INC COM 2021-04-21 2023-06-13 315 371 -56 -56 19. AMERISAFE INC COM 2021-06-02 2023-06-13 997 1176 -179 -179 87. LANTHEUS HLDGS INC 2023-05-18 2023-06-13 7449 8481 -1032 -1032 38. LANTHEUS HLDGS INC 2021-01-05 2023-06-13 3254 531 2723 2723 54. NEOGEN CORP COM 2019-03-26 2023-06-13 1063 1485 -422 -422 530. NEOGEN CORP COM 2019-03-26 2023-06-13 10431 14573 -4142 -4142 2000. OCCIDENTAL PETROLEUM COR GLB 2022-10-04 2023-06-13 1990 2024 -34 -34 52. OMNICELL INC COM 2022-09-06 2023-06-13 3771 5160 -1389 -1389 4. OMNICELL INC COM 2022-09-15 2023-06-13 290 387 -97 -97 59. OMNICELL INC COM 2022-09-15 2023-06-13 4278 5708 -1430 -1430 259. JFROG LTD 2022-03-29 2023-06-13 6756 6775 -19 -19 135. JFROG LTD 2022-03-29 2023-06-13 3521 3531 -10 -10 294. J P MORGAN CHASE & CO COM 2021-03-19 2023-06-14 41572 44641 -3069 -3069 14. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 1980 1964 16 16 5000. OCCIDENTAL PETROLEUM COR GLB 2022-10-04 2023-06-14 4970 5061 -91 -91 4000. ADT CORP GLB 2022-10-24 2023-06-15 4000 3974 26 26 34. NVIDIA CORP COM 2019-01-14 2023-06-15 14618 1272 13346 13346 58. RYANAIR HOLDINGS PLC SHS ADR 2023-02-10 2023-06-15 6167 5362 805 805 63. RYANAIR HOLDINGS PLC SHS ADR 2023-02-22 2023-06-15 6699 5779 920 920 211. TOTAL S A SPONSORED ADR 2023-05-18 2023-06-15 12343 12682 -339 -339 235. TOTAL S A SPONSORED ADR 2022-10-03 2023-06-15 13747 11491 2256 2256 195. ICICI BK LTD SPONSORED ADR 2021-10-18 2023-06-16 4465 3872 593 593 1623. ICICI BK LTD SPONSORED ADR 2022-07-20 2023-06-16 37166 31627 5539 5539 167. ICICI BK LTD SPONSORED ADR 2021-12-29 2023-06-16 3824 3237 587 587 456. ICICI BK LTD SPONSORED ADR 2021-08-27 2023-06-16 10442 8722 1720 1720 202. ICICI BK LTD SPONSORED ADR 2021-12-17 2023-06-16 4626 3795 831 831 4024. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-01-28 2023-06-16 41367 50582 -9215 -9215 15835.02 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-09-27 2023-06-19 15835 15857 -22 -22 60. GRIFFON CORP 2023-05-18 2023-06-20 2282 1940 342 342 31. GRIFFON CORP 2020-11-17 2023-06-20 1179 618 561 561 2000. HCA INC COMPANY GUARNT 2022-10-18 2023-06-20 1762 1651 111 111 2000. HCA INC COMPANY GUARNT 2022-10-18 2023-06-20 1762 1651 111 111 967. PT BANK RAKYAT ADR ADR 2021-01-28 2023-06-20 17497 15694 1803 1803 563. PT BANK RAKYAT ADR ADR 2021-01-28 2023-06-20 10187 9137 1050 1050 352. PT BANK RAKYAT ADR ADR 2022-03-07 2023-06-20 6369 5582 787 787 33. PT BANK RAKYAT ADR ADR 2019-07-08 2023-06-20 597 511 86 86 161. API GROUP CORP REG SHS 2023-05-18 2023-06-21 4166 3745 421 421 209. DR HORTON 2018-11-06 2023-06-21 24780 7835 16945 16945 2000. HCA INC COMPANY GUARNT 2022-10-18 2023-06-21 1753 1651 102 102 144. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 9234 7056 2178 2178 120. INGERSOLL RAND INC REG S 2021-05-20 2023-06-21 7695 5762 1933 1933 630. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 101861 37087 64774 64774 40. NEOGEN CORP COM 2019-03-26 2023-06-21 855 1100 -245 -245 339. NEOGEN CORP COM 2022-06-01 2023-06-21 7250 8939 -1689 -1689 71. NEOGEN CORP COM 2022-06-02 2023-06-21 1518 1871 -353 -353 101. NEOGEN CORP COM 2019-02-28 2023-06-21 2160 2498 -338 -338 150. EATON CORP PLC 2020-04-03 2023-06-21 29181 10772 18409 18409 24. EATON CORP PLC 2018-11-06 2023-06-21 4669 1720 2949 2949 257. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-10-03 2023-06-22 18946 14186 4760 4760 13. NVIDIA CORP COM 2019-01-14 2023-06-22 5575 486 5089 5089 270. TOTAL S A SPONSORED ADR 2022-10-03 2023-06-22 15482 13202 2280 2280 136. JFROG LTD 2022-03-29 2023-06-22 3616 3557 59 59 251. JFROG LTD 2022-02-16 2023-06-22 6673 6473 200 200 346. ARISTA NETWORKS INC 2022-01-31 2023-06-23 51901 42272 9629 9629 356. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 80310 48091 32219 32219 75000. CAPITAL ONE FINANCIAL CO GLB 2021-04-29 2023-06-23 72002 77384 -5382 -5382 24. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 49175 18012 31163 31163 61. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 124986 33117 91869 91869 151. HENRY JACK & ASSOC INC COM 2022-03-28 2023-06-23 24600 29131 -4531 -4531 98. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 90814 58677 32137 32137 105. SYNOPSYS INC 2017-01-24 2023-06-23 44150 6532 37618 37618 28. SYNOPSYS INC 2016-04-21 2023-06-23 11773 1374 10399 10399 69. SYNOPSYS INC 2016-05-02 2023-06-23 29013 3354 25659 25659 23. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-05-18 2023-06-26 3706 3169 537 537 52. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-07 2023-06-26 8378 3437 4941 4941 50. GLAUKOS CORP SHS 2023-05-18 2023-06-26 3405 3031 374 374 69. GLAUKOS CORP SHS 2020-02-28 2023-06-26 4698 2933 1765 1765 98. MUELLER INDS INC COM 2023-05-18 2023-06-26 8325 7631 694 694 5. MUELLER INDS INC COM 2019-06-06 2023-06-26 425 137 288 288 2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-10-18 2023-06-26 1845 1732 113 113 3000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-10-18 2023-06-26 2770 2598 172 172 78. TRINET GROUP INC CALIF 2023-05-19 2023-06-26 7387 7232 155 155 168. TRINET GROUP INC CALIF 2023-05-17 2023-06-26 15910 15484 426 426 11. EAGLE MTLS INC 2023-05-18 2023-06-27 1980 1804 176 176 2000. HCA INC COMPANY GUARNT 2022-10-18 2023-06-27 1758 1651 107 107 259. TRINET GROUP INC CALIF 2023-05-17 2023-06-27 24588 23871 717 717 150. MERCK AND CO INC SHS 2020-04-15 2023-06-28 16853 11739 5114 5114 167. MERCK AND CO INC SHS 2020-03-04 2023-06-28 18763 12983 5780 5780 16. MERCK AND CO INC SHS 2021-12-01 2023-06-28 1798 1222 576 576 53. MUELLER INDS INC COM 2019-06-06 2023-06-28 4555 1454 3101 3101 69. RYANAIR HOLDINGS PLC SHS ADR 2023-04-05 2023-06-28 7514 6245 1269 1269 28. THERMO ELECTRON CORP 2021-05-05 2023-06-28 14234 13175 1059 1059 27. THERMO ELECTRON CORP 2020-12-09 2023-06-28 13726 12588 1138 1138 2000. HCA INC COMPANY GUARNT 2022-10-18 2023-06-29 1748 1651 97 97 4142.86 FHLMC SB 8098 02%2036 2021-03-09 2023-06-30 4143 4281 -138 -138 6850.48 FHLMC SD 8089 02 50%2050 2023-02-21 2023-06-30 6850 5874 976 976 3834.21 FHLMC SD 8189 02 50%2052 2023-02-07 2023-06-30 3834 3332 502 502 2423.29 FHLMC RA 7128 03 50%2052 2022-10-03 2023-06-30 2423 2220 203 203 148.93 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-06-30 149 161 -12 -12 977.02 FNMA PAL9971 04 50%2027 2017-03-06 2023-06-30 977 1038 -61 -61 882.16 FNMA PAS6187 03 50%2045 2017-11-29 2023-06-30 882 910 -28 -28 1044.26 FNMA PBC0830 03%2046 2020-06-26 2023-06-30 1044 1105 -61 -61 8733.25 FNMA PBM5436 04%2045 2023-05-18 2023-06-30 8733 8464 269 269 211.33 FNMA PBO8944 03%2050 2020-09-03 2023-06-30 211 225 -14 -14 2701.09 FNMA PCA4166 03 50%2049 2022-10-03 2023-06-30 2701 2479 222 222 7074.11 FNMA PCB3586 03%2052 2023-02-23 2023-06-30 7074 6246 828 828 4337.18 FNMA PCB3282 03 50%2052 2023-02-07 2023-06-30 4337 4048 289 289 2028.85 FNMA PFM4226 02 50%2050 2020-09-09 2023-06-30 2029 2150 -121 -121 2057.6 FNMA PFS0376 02 50%2052 2022-02-02 2023-06-30 2058 2064 -6 -6 11291.55 FNMA PMA3692 03 50%2049 2023-02-21 2023-06-30 11292 10434 858 858 4298.96 FNMA PMA4303 02%2036 2021-03-09 2023-06-30 4299 4441 -142 -142 6504.09 FNMA PMA4326 02 50%2051 2023-03-09 2023-06-30 6504 5514 990 990 2044.39 FNMA PMA4600 03 50%2052 2022-11-28 2023-06-30 2044 1873 171 171 52. MERITAGE CORP COM 2023-05-19 2023-06-30 7387 6340 1047 1047 169. MERITAGE CORP COM 2023-05-17 2023-06-30 24008 20580 3428 3428 1333. SMC CORP JAPAN SPONSORED ADR 2018-11-29 2023-06-30 36933 22768 14165 14165 6047. TESCO PLC 2022-06-06 2023-06-30 56870 59450 -2580 -2580 317. TORONTO DOMINION BANK 2022-10-27 2023-06-30 19699 20427 -728 -728 735. TORONTO DOMINION BANK 2022-10-28 2023-06-30 45675 47165 -1490 -1490 4000. CENTENE CORP GLB 2022-09-28 2023-07-03 3737 3666 71 71 2000. HCA INC COMPANY GUARNT 2022-10-18 2023-07-03 1762 1651 111 111 295. HOSTESS BRANDS INC 2023-05-19 2023-07-03 7456 7729 -273 -273 2000. HCA INC COMPANY GUARNT 2022-10-18 2023-07-05 1748 1651 97 97 24. HOSTESS BRANDS INC 2023-05-19 2023-07-05 601 629 -28 -28 812. HOSTESS BRANDS INC 2023-05-17 2023-07-05 20331 20887 -556 -556 389. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-10-03 2023-07-05 7480 4044 3436 3436 15000. CAPITAL ONE FINANCIAL CO GLB 2021-04-29 2023-07-06 14399 15464 -1065 -1065 2000. CENTENE CORP GLB 2022-09-28 2023-07-06 1854 1833 21 21 50. META PLATFORMS INC CLASS A COMMON STOCK 2022-09-19 2023-07-06 14667 7321 7346 7346 702. HOSTESS BRANDS INC 2023-05-17 2023-07-06 17321 18058 -737 -737 15. RYANAIR HOLDINGS PLC SHS ADR 2023-04-05 2023-07-06 1593 1358 235 235 30. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2023-07-06 3186 1783 1403 1403 196. SANDS CHINA LTD UNSP ADR 2022-10-03 2023-07-06 6586 5020 1566 1566 15000. CAPITAL ONE FINANCIAL CO GLB 2021-04-29 2023-07-07 14415 15463 -1048 -1048 27. API GROUP CORP REG SHS 2023-05-18 2023-07-10 732 628 104 104 132. API GROUP CORP REG SHS 2021-02-16 2023-07-10 3579 2536 1043 1043 2000. SUMITOMO MITSUI-UNSPONS ADR 2022-10-03 2023-07-10 17359 11231 6128 6128 121.5 TOKYO ELECTRON LTD SHS 2022-09-14 2023-07-10 8591 5938 2653 2653 49.5 TOKYO ELECTRON LTD SHS 2022-10-02 2023-07-10 3500 2350 1150 1150 21. HELEN OF TROY LTD NEW COM 2020-11-10 2023-07-10 2725 4025 -1300 -1300 16. HELEN OF TROY LTD NEW COM 2020-10-12 2023-07-10 2076 3035 -959 -959 1. HELEN OF TROY LTD NEW COM 2020-11-05 2023-07-10 130 184 -54 -54 2. HELEN OF TROY LTD NEW COM 2020-09-11 2023-07-10 260 367 -107 -107 4. HELEN OF TROY LTD NEW COM 2020-10-11 2023-07-10 519 732 -213 -213 3. HELEN OF TROY LTD NEW COM 2022-06-23 2023-07-10 389 469 -80 -80 7000. CENTENE CORP GLB 2022-09-28 2023-07-11 6531 6415 116 116 81. HSBC HLDGS PLC SPON ADR NEW 2023-06-30 2023-07-11 3159 3213 -54 -54 102. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2023-07-11 3979 3517 462 462 489. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-30 2023-07-11 3631 3611 20 20 703. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-12-01 2023-07-11 5220 3850 1370 1370 520. UNICREDITO SPA ADR 2022-10-03 2023-07-11 6061 2725 3336 3336 654. ING GROEP N V SPONSORED ADR 2023-03-16 2023-07-12 9320 7468 1852 1852 86. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 16434 13825 2609 2609 113. SANDS CHINA LTD UNSP ADR 2022-10-03 2023-07-12 4128 2894 1234 1234 92. SANDS CHINA LTD UNSP ADR 2022-10-20 2023-07-12 3361 1705 1656 1656 1. NXP SEMICONDUCTORS N.V. 2021-03-19 2023-07-12 212 194 18 18 200. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 42383 34928 7455 7455 50. META PLATFORMS INC CLASS A COMMON STOCK 2022-09-19 2023-07-13 15699 7321 8378 8378 44. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 8421 7073 1348 1348 71. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 13588 10996 2592 2592 60. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-13 12782 10478 2304 2304 131. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 27907 17702 10205 10205 46. NXP SEMICONDUCTORS N.V. 2020-01-29 2023-07-13 9799 6120 3679 3679 45. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-25 2023-07-14 3332 2626 706 706 34. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-11-22 2023-07-14 2518 1795 723 723 63. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-10-03 2023-07-14 4665 2914 1751 1751 7762.26 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-07-14 7762 8076 -314 -314 72. CANADIAN NATL RY CO 2022-03-11 2023-07-14 8565 9156 -591 -591 1. NVIDIA CORP COM 2019-01-14 2023-07-14 454 37 417 417 34. NVIDIA CORP COM 2019-01-11 2023-07-14 15423 1255 14168 14168 8000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-10-18 2023-07-14 7440 6928 512 512 229. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 25354 21231 4123 4123 68. FLOOR AND DECOR HLDGS INC 2020-09-16 2023-07-17 7529 5180 2349 2349 35. SIMPSON MFG INC 2023-05-18 2023-07-17 5184 4452 732 732 3. SIMPSON MFG INC 2022-03-30 2023-07-17 444 280 164 164 20. SIMPSON MFG INC 2022-06-23 2023-07-17 2962 1860 1102 1102 156. CANADIAN NATL RY CO 2022-03-11 2023-07-18 18224 19838 -1614 -1614 19.8 PHINIA INC REG SHS 2023-05-19 2023-07-18 551 538 13 13 286.2 PHINIA INC REG SHS 2023-05-17 2023-07-18 7970 7541 429 429 77. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2023-07-18 8454 4577 3877 3877 13. NVIDIA CORP COM 2019-01-11 2023-07-19 6118 480 5638 5638 52. OMNICELL INC COM 2022-08-11 2023-07-19 3507 5144 -1637 -1637 70. OMNICELL INC COM 2022-09-15 2023-07-19 4720 6773 -2053 -2053 39. OMNICELL INC COM 2022-08-20 2023-07-19 2630 3761 -1131 -1131 22. SIMPSON MFG INC 2022-06-23 2023-07-19 3322 2046 1276 1276 32. SIMPSON MFG INC 2022-09-01 2023-07-19 4832 2966 1866 1866 13908.53 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-09-27 2023-07-19 13909 13928 -19 -19 162. JFROG LTD 2022-02-16 2023-07-19 4825 4178 647 647 13. JFROG LTD 2022-02-17 2023-07-19 387 333 54 54 420. COMPASS GROUP PLC SHS ADR 2021-03-05 2023-07-20 11430 9133 2297 2297 104. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-07-20 5947 4469 1478 1478 480. SUMITOMO MITSUI-UNSPONS ADR 2022-10-03 2023-07-20 4402 2696 1706 1706 470. VERRA MOBILITY CORP 2021-02-03 2023-07-20 9535 6550 2985 2985 33. VERRA MOBILITY CORP 2021-03-26 2023-07-20 669 458 211 211 157. JFROG LTD 2022-02-17 2023-07-20 4588 4019 569 569 424. NEOGEN CORP COM 2019-02-28 2023-07-21 9577 10487 -910 -910 170. RB GLOBAL INC REGISTER 2023-04-06 2023-07-21 10772 9512 1260 1260 36. HELEN OF TROY LTD NEW COM 2022-06-23 2023-07-21 4850 5633 -783 -783 878. BAYER A G SPONSORED ADR 2022-06-09 2023-07-24 12453 15454 -3001 -3001 23. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-07 2023-07-24 3971 1520 2451 2451 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-06 2023-07-24 173 65 108 108 71. CANADIAN NATL RY CO 2022-03-11 2023-07-24 8443 9029 -586 -586 68. CANADIAN NATL RY CO 2022-03-11 2023-07-26 8148 8647 -499 -499 3000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-07-26 2633 2624 9 9 365. ING GROEP N V SPONSORED ADR 2023-03-16 2023-07-26 5276 4168 1108 1108 54. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-19 2023-07-26 5069 4427 642 642 235. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 22059 19165 2894 2894 208. RELX PLC 2023-05-09 2023-07-26 6821 6486 335 335 143. RELX PLC 2022-10-03 2023-07-26 4690 3554 1136 1136 92. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2023-07-26 9454 5468 3986 3986 284. COSTAR GROUP INC 2023-06-22 2023-07-27 23407 24827 -1420 -1420 143. COSTAR GROUP INC 2020-06-18 2023-07-27 11786 10005 1781 1781 119. EURONET WORLDWIDE INC COM 2018-11-06 2023-07-27 10940 13225 -2285 -2285 53. EURONET WORLDWIDE INC COM 2018-11-06 2023-07-27 4872 5890 -1018 -1018 2000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-07-28 1750 1750 19. EPAM SYSTEMS INC SHS 2019-07-08 2023-07-31 4468 3533 935 935 4336.4 FHLMC SB 8098 02%2036 2021-03-09 2023-07-31 4336 4481 -145 -145 6352.34 FHLMC SD 8089 02 50%2050 2023-02-21 2023-07-31 6352 5447 905 905 3134.32 FHLMC SD 8189 02 50%2052 2023-02-07 2023-07-31 3134 2724 410 410 3607.29 FHLMC RA 7128 03 50%2052 2022-10-03 2023-07-31 3607 3304 303 303 142.77 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-07-31 143 154 -11 -11 972.93 FNMA PAL9971 04 50%2027 2017-03-06 2023-07-31 973 1034 -61 -61 838.51 FNMA PAS6187 03 50%2045 2017-11-29 2023-07-31 839 865 -26 -26 999.89 FNMA PBC0830 03%2046 2020-06-26 2023-07-31 1000 1058 -58 -58 6131.32 FNMA PBM5436 04%2045 2023-05-18 2023-07-31 6131 5942 189 189 201.23 FNMA PBO8944 03%2050 2020-09-03 2023-07-31 201 214 -13 -13 3982.89 FNMA PCA4166 03 50%2049 2022-10-03 2023-07-31 3983 3655 328 328 1525.76 FNMA PCB3586 03%2052 2023-02-23 2023-07-31 1526 1347 179 179 2435.11 FNMA PCB3282 03 50%2052 2023-02-07 2023-07-31 2435 2273 162 162 1985.64 FNMA PFM4226 02 50%2050 2020-09-09 2023-07-31 1986 2104 -118 -118 2541.57 FNMA PFS0376 02 50%2052 2022-02-02 2023-07-31 2542 2550 -8 -8 9649. FNMA PMA3692 03 50%2049 2023-02-21 2023-07-31 9649 8916 733 733 3780.04 FNMA PMA4303 02%2036 2021-03-09 2023-07-31 3780 3905 -125 -125 5770.82 FNMA PMA4326 02 50%2051 2023-03-09 2023-07-31 5771 4893 878 878 1892.07 FNMA PMA4600 03 50%2052 2022-11-28 2023-07-31 1892 1734 158 158 262. TENCENT HOLDINGS LTD ADR 2021-01-28 2023-07-31 12001 23376 -11375 -11375 59. GXO LOGISTICS INC REG SHS 2022-08-16 2023-08-01 3914 2898 1016 1016 441. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-10-03 2023-08-01 8280 4585 3695 3695 292. VINCI SA ADR 2022-10-03 2023-08-01 8364 5998 2366 2366 4000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-02 3460 3499 -39 -39 364. MERCK AND CO INC SHS 2021-12-01 2023-08-02 38728 27805 10923 10923 173. TEXAS INSTRS INC 2021-03-19 2023-08-02 29929 29857 72 72 40. TEXAS INSTRS INC 2022-03-09 2023-08-02 6920 6902 18 18 124. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-10-03 2023-08-03 8581 5736 2845 2845 67. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-07-05 2023-08-03 4645 4501 144 144 61. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-06 2023-08-03 11208 3980 7228 7228 14. META PLATFORMS INC CLASS A COMMON STOCK 2022-09-19 2023-08-03 4387 2050 2337 2337 2000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-03 1725 1750 -25 -25 119. ING GROEP N V SPONSORED ADR 2023-03-16 2023-08-03 1709 1359 350 350 363. ING GROEP N V SPONSORED ADR 2022-06-03 2023-08-03 5212 4025 1187 1187 70. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2023-08-03 7008 4161 2847 2847 32. EAGLE MTLS INC 2023-05-18 2023-08-04 6076 5249 827 827 1. EAGLE MTLS INC 2019-06-06 2023-08-04 190 89 101 101 3000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-04 2603 2624 -21 -21 7268. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2023-08-07 19333 5960 13373 13373 210. SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-08-07 38098 60058 -21960 -21960 5. SIMPSON MFG INC 2022-09-01 2023-08-08 775 463 312 312 21. SIMPSON MFG INC 2020-12-16 2023-08-08 3256 1936 1320 1320 16. SIMPSON MFG INC 2020-12-03 2023-08-08 2480 1465 1015 1015 5. BROOKS AUTOMATION INC COM 2022-07-14 2023-08-09 288 323 -35 -35 42. BROOKS AUTOMATION INC COM 2022-08-11 2023-08-09 2421 2596 -175 -175 557. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-10-03 2023-08-09 10216 5790 4426 4426 36. NOVARTIS AG ADR 2022-01-12 2023-08-09 3724 3039 685 685 177. NOVARTIS AG ADR 2022-09-02 2023-08-09 18309 14324 3985 3985 208. JOHNSON & JOHNSON 2023-02-08 2023-08-10 35826 34086 1740 1740 121. JOHNSON & JOHNSON 2019-06-19 2023-08-10 20841 17005 3836 3836 72. JOHNSON & JOHNSON 2019-12-05 2023-08-10 12401 10049 2352 2352 42. JOHNSON & JOHNSON 2020-04-03 2023-08-10 7234 5587 1647 1647 65. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2023-08-10 24079 16770 7309 7309 14. NEWMARKET CORP 2023-05-18 2023-08-10 6519 5555 964 964 10000. ORACLE CORP GLB 2022-12-20 2023-08-10 10430 10518 -88 -88 47000. ORACLE CORP GLB 2022-11-08 2023-08-10 49021 47289 1732 1732 28. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-06 2023-08-11 5218 1827 3391 3391 38813.02 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-08-14 38813 40382 -1569 -1569 35000. CAPITAL ONE FINANCIAL CO GLB 2021-04-29 2023-08-15 33951 35994 -2043 -2043 128. HAWAIIAN ELECTRIC INDUSTRIES INC 2019-06-06 2023-08-15 2497 5518 -3021 -3021 58. HAWAIIAN ELECTRIC INDUSTRIES INC 2019-05-25 2023-08-15 1131 2458 -1327 -1327 53. CVB FINL CORP 2019-07-24 2023-08-16 945 1102 -157 -157 37. CVB FINL CORP 2019-10-31 2023-08-16 659 762 -103 -103 32. HAWAIIAN ELECTRIC INDUSTRIES INC 2019-05-25 2023-08-16 523 1356 -833 -833 75. HAWAIIAN ELECTRIC INDUSTRIES INC 2019-05-30 2023-08-16 1225 2994 -1769 -1769 55. HAWAIIAN ELECTRIC INDUSTRIES INC 2022-08-30 2023-08-16 898 2196 -1298 -1298 47. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-03-12 2023-08-16 768 1850 -1082 -1082 38. HAWAIIAN ELECTRIC INDUSTRIES INC 2022-06-23 2023-08-16 621 1492 -871 -871 56. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-05-27 2023-08-16 915 2149 -1234 -1234 7. MERCADOLIBRE INC COM 2020-03-02 2023-08-16 8847 4454 4393 4393 10. NESTLE S A SPONSORED ADR 2023-06-30 2023-08-16 1181 1205 -24 -24 779. NESTLE S A SPONSORED ADR 2018-11-29 2023-08-16 91990 66556 25434 25434 20. OMNICELL INC COM 2022-08-20 2023-08-16 1272 1929 -657 -657 22. OMNICELL INC COM 2022-09-20 2023-08-16 1399 1973 -574 -574 216. RELX PLC 2022-10-03 2023-08-16 6872 5368 1504 1504 3127. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2023-08-16 8034 2564 5470 5470 367. AXA SA SPONSORED ADR 2023-07-20 2023-08-17 10964 11231 -267 -267 49. AXA SA SPONSORED ADR 2023-06-07 2023-08-17 1464 1431 33 33 41. GXO LOGISTICS INC REG SHS 2022-08-16 2023-08-17 2561 2014 547 547 120. GXO LOGISTICS INC REG SHS 2022-11-10 2023-08-17 7495 5095 2400 2400 59. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-05-27 2023-08-17 666 2265 -1599 -1599 9. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-03-24 2023-08-17 102 345 -243 -243 92. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-05-04 2023-08-17 1038 3522 -2484 -2484 17. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-06-16 2023-08-17 192 638 -446 -446 65. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-05-18 2023-08-17 733 2345 -1612 -1612 68. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-05-19 2023-08-17 767 2451 -1684 -1684 .75 KNIFE RIVER CORP REG SHS 2023-02-07 2023-08-17 37 28 9 9 293. NESTLE S A SPONSORED ADR 2018-11-29 2023-08-17 34457 25033 9424 9424 67. OMNICELL INC COM 2022-09-20 2023-08-17 4154 6007 -1853 -1853 145. OMNICELL INC COM 2022-10-31 2023-08-17 8990 11287 -2297 -2297 557. SWEDBANK A B ADR 2022-10-03 2023-08-17 9825 7350 2475 2475 257510.73 BAIRD SHORT TERM BOND FUND INSTL CL 2023-03-15 2023-08-18 2384549 2400000 -15451 -15451 6852.121 BAIRD SHORT TERM BOND FUND INSTL CL 2023-03-30 2023-08-18 63451 63588 -137 -137 87. FRESHPET INC SHS 2023-05-18 2023-08-18 6888 5658 1230 1230 74. FRESHPET INC SHS 2022-08-18 2023-08-18 5859 3553 2306 2306 21. OMNICELL INC COM 2022-10-31 2023-08-18 1264 1635 -371 -371 12. OMNICELL INC COM 2020-09-28 2023-08-18 723 870 -147 -147 23. OMNICELL INC COM 2018-11-26 2023-08-18 1385 1654 -269 -269 23000. ORACLE CORP GLB 2022-11-08 2023-08-18 23622 23141 481 481 35000. ORACLE CORP GLB 2022-11-09 2023-08-18 35947 35075 872 872 179. UNILEVER PLC W/I (UK/USD) US9047677045 2022-10-03 2023-08-18 9053 7835 1218 1218 12302.4 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-09-27 2023-08-19 12302 12320 -18 -18 .4 PHINIA INC REG SHS 2023-05-17 2023-08-21 11 11 55000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-27 2023-08-21 50789 57572 -6783 -6783 188000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-04 2023-08-21 173606 195583 -21977 -21977 110000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-25 2023-08-21 101578 109888 -8310 -8310 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-04-27 2023-08-21 23086 24109 -1023 -1023 15000. 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TEXAS INSTRS INC 2018-09-12 2023-10-19 5332 3608 1724 1724 9343.4 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-09-27 2023-10-19 9343 9357 -14 -14 88. AXOGEN INC 2023-05-18 2023-10-20 362 820 -458 -458 6000. GLOBAL PAYMENTS INC GLB 2022-10-18 2023-10-20 5688 5683 5 5 37. PARSONS CORP DEL 2023-05-18 2023-10-20 2114 1662 452 452 15. PARSONS CORP DEL 2019-06-07 2023-10-20 857 483 374 374 14. PARSONS CORP DEL 2019-06-06 2023-10-20 800 447 353 353 287. UNILEVER PLC W/I (UK/USD) US9047677045 2022-10-03 2023-10-20 13917 12563 1354 1354 122. AXOGEN INC 2023-05-18 2023-10-23 474 1136 -662 -662 43. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-06 2023-10-23 7495 2805 4690 4690 27. HILLENBRAND INC 2022-04-06 2023-10-23 1027 1162 -135 -135 53. HILLENBRAND INC 2021-07-19 2023-10-23 2017 2278 -261 -261 14. HILLENBRAND INC 2021-09-27 2023-10-23 533 600 -67 -67 5. NEWMARKET CORP 2021-04-01 2023-10-23 2191 1908 283 283 200. 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GRIFFON CORP 2019-06-07 2023-12-28 3805 957 2848 2848 16.25 KNIFE RIVER CORP REG SHS 2023-05-11 2023-12-29 1079 578 501 501 9.75 KNIFE RIVER CORP REG SHS 2023-05-18 2023-12-29 648 346 302 302 9.25 KNIFE RIVER CORP REG SHS 2023-04-27 2023-12-29 614 329 285 285 29.75 KNIFE RIVER CORP REG SHS 2023-03-23 2023-12-29 1976 1043 933 933 3830.84 FHLMC SB 8098 02%2036 2021-03-09 2023-12-31 3831 3958 -127 -127 3508.06 FHLMC SD 1931 03 50%2051 2023-08-21 2023-12-31 3508 3112 396 396 4225.48 FHLMC SD 8089 02 50%2050 2023-02-21 2023-12-31 4225 3623 602 602 2863.16 FHLMC SD 8189 02 50%2052 2023-02-07 2023-12-31 2863 2488 375 375 1282.89 FHLMC RA 7128 03 50%2052 2022-10-03 2023-12-31 1283 1175 108 108 132.95 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-12-31 133 144 -11 -11 1123.07 FNMA PAL9971 04 50%2027 2017-03-06 2023-12-31 1123 1193 -70 -70 438.18 FNMA PAS6187 03 50%2045 2017-11-29 2023-12-31 438 452 -14 -14 619.24 FNMA PBC0830 03%2046 2020-06-26 2023-12-31 619 655 -36 -36 7618.95 FNMA PBM5436 04%2045 2023-05-18 2023-12-31 7619 7384 235 235 206.62 FNMA PBO8944 03%2050 2020-09-03 2023-12-31 207 220 -13 -13 3906.87 FNMA PCA0386 04%2047 2023-10-04 2023-12-31 3907 3512 395 395 766. FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 766 703 63 63 1844.92 FNMA PCB3586 03%2052 2023-02-23 2023-12-31 1845 1629 216 216 2625.86 FNMA PCB3282 03 50%2052 2023-02-07 2023-12-31 2626 2451 175 175 2259.34 FNMA PFM4226 02 50%2050 2020-09-09 2023-12-31 2259 2395 -136 -136 3012.63 FNMA PFS0376 02 50%2052 2022-02-02 2023-12-31 3013 3023 -10 -10 4891.05 FNMA PMA3692 03 50%2049 2023-02-21 2023-12-31 4891 4520 371 371 3528.51 FNMA PMA4303 02%2036 2021-03-09 2023-12-31 3529 3645 -116 -116 3717.47 FNMA PMA4326 02 50%2051 2023-03-09 2023-12-31 3717 3152 565 565 1796.45 FNMA PMA4600 03 50%2052 2022-11-28 2023-12-31 1796 1646 150 150 5. NEOGEN CORP COM 2019-02-28 2024-01-02 102 124 -22 -22 536. NEOGEN CORP COM 2022-06-17 2024-01-02 10974 12404 -1430 -1430 47. CIGNA GROUP/THE 2023-04-05 2024-01-03 14392 12497 1895 1895 6. CIGNA GROUP/THE 2023-05-31 2024-01-03 1837 1479 358 358 3. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2023-05-18 2024-01-03 1450 1209 241 241 7. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-03-10 2024-01-03 3383 1617 1766 1766 7. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-09-11 2024-01-03 3383 1474 1909 1909 9. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2022-06-23 2024-01-03 4350 1805 2545 2545 4. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-06-04 2024-01-03 1933 801 1132 1132 223. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 51628 18195 33433 33433 29. RB GLOBAL INC REGISTER 2023-04-05 2024-01-03 1903 1619 284 284 197. RB GLOBAL INC REGISTER 2023-05-18 2024-01-03 12928 10645 2283 2283 395. VERRA MOBILITY CORP 2021-03-26 2024-01-03 8792 5482 3310 3310 127. ACI WORLDWIDE INC 2020-05-13 2024-01-04 3734 2978 756 756 41. ACI WORLDWIDE INC 2022-09-16 2024-01-04 1206 915 291 291 1802. BANCO BRADESCO S A ADR 2022-12-17 2024-01-04 6190 5523 667 667 513. BANCO BRADESCO S A ADR 2022-12-29 2024-01-04 1762 1485 277 277 106. BANCO BRADESCO S A ADR 2023-09-28 2024-01-04 364 301 63 63 6000. DELL INC GLB 2022-09-29 2024-01-04 6330 5544 786 786 4. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-06-04 2024-01-04 1932 801 1131 1131 3. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-03-12 2024-01-04 1449 598 851 851 6. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-03-26 2024-01-04 2898 1031 1867 1867 5. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-05-07 2024-01-04 2415 855 1560 1560 2. PROS HLDGS INC 2021-11-11 2024-01-04 68 69 -1 -1 71. PROS HLDGS INC 2021-11-10 2024-01-04 2400 2393 7 7 27. SAP AG ADR 2019-06-07 2024-01-04 4032 3494 538 538 958. UNICREDITO SPA ADR 2022-10-03 2024-01-04 13330 5020 8310 8310 89. ACI WORLDWIDE INC 2022-09-16 2024-01-05 2605 1986 619 619 77. ACI WORLDWIDE INC 2022-09-15 2024-01-05 2254 1715 539 539 126. CRODA INTL PLC SHS ADR 2023-11-20 2024-01-05 3786 3674 112 112 572. DANONE-SPONS ADR 2022-10-03 2024-01-05 7585 5370 2215 2215 1290. ENEL SOCIETA PER AZIONI UNSP 2022-10-03 2024-01-05 9382 5481 3901 3901 178. PROS HLDGS INC 2021-11-10 2024-01-05 5919 5999 -80 -80 20. PROS HLDGS INC 2023-05-18 2024-01-05 665 550 115 115 206. RWE AG SPONSORED ADR REPSTG ORD PAR 2023-03-02 2024-01-05 9202 8583 619 619 134. RWE AG SPONSORED ADR REPSTG ORD PAR 2022-10-03 2024-01-05 5986 5075 911 911 332. SANDVIK AB ADR 2023-11-01 2024-01-08 6908 5561 1347 1347 .998 SYNCHRONOSS TECHNOLOGIES INC REG 2021-06-29 2024-01-09 5 32 -27 -27 16. AZZ INC COM 2023-08-11 2024-01-10 916 750 166 166 11. AZZ INC COM 2023-10-30 2024-01-10 630 513 117 117 61. AZZ INC COM 2023-10-26 2024-01-10 3492 2837 655 655 44. AZZ INC COM 2023-08-10 2024-01-10 2519 2045 474 474 30. NVIDIA CORP COM 2019-01-11 2024-01-10 16267 1107 15160 15160 61. RB GLOBAL INC REGISTER 2023-05-18 2024-01-10 3966 3296 670 670 92. RB GLOBAL INC REGISTER 2023-05-11 2024-01-10 5981 4922 1059 1059 280. UBS GROUP AG NAMEN-AKT 2023-03-17 2024-01-10 8393 5126 3267 3267 67. CRODA INTL PLC SHS ADR 2023-11-20 2024-01-11 1953 1954 -1 -1 100. CRODA INTL PLC SHS ADR 2023-11-09 2024-01-11 2914 2838 76 76 180. DR HORTON 2023-10-27 2024-01-11 27643 18327 9316 9316 32. DR HORTON 2018-11-06 2024-01-11 4914 1200 3714 3714 122. DR HORTON 2018-11-29 2024-01-11 18736 4535 14201 14201 420. DANONE-SPONS ADR 2022-10-03 2024-01-11 5532 3943 1589 1589 17. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-24 2024-01-11 6287 2187 4100 4100 636. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-11-29 2024-01-11 23831 13278 10553 10553 383. MURATA MANUFACTURING CO LTD SHS 2023-09-01 2024-01-11 3903 3566 337 337 177. MURATA MANUFACTURING CO LTD SHS 2023-02-18 2024-01-11 1804 1601 203 203 12. SANDOZ GROUP AG 2022-09-19 2024-01-11 397 253 144 144 21. SAP AG ADR 2019-06-07 2024-01-11 3270 2718 552 552 20. SAP AG ADR 2018-01-26 2024-01-11 3114 2277 837 837 356. BRIDGESTONE CORP ADR 2023-06-30 2024-01-12 7415 7305 110 110 693. BRIDGESTONE CORP ADR 2021-02-01 2024-01-12 14434 12894 1540 1540 9. SANDOZ GROUP AG 2022-09-19 2024-01-12 300 190 110 110 15. SANDOZ GROUP AG 2022-09-19 2024-01-16 504 316 188 188 25. NVIDIA CORP COM 2019-01-11 2024-01-17 13990 923 13067 13067 18. SANDOZ GROUP AG 2022-09-19 2024-01-17 603 380 223 223 41. CHUBB LTD 2017-05-10 2024-01-17 9371 5647 3724 3724 140. CHUBB LTD 2017-01-24 2024-01-17 31998 18466 13532 13532 913. DANONE-SPONS ADR 2022-10-03 2024-01-18 12132 8571 3561 3561 104. GLAUKOS CORP SHS 2020-03-12 2024-01-18 9352 3762 5590 5590 59. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2024-01-18 7391 3507 3884 3884 16. SANDOZ GROUP AG 2022-09-19 2024-01-18 530 338 192 192 815. SUMITOMO MITSUI-UNSPONS ADR 2022-10-03 2024-01-18 7941 4577 3364 3364 160. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-09-06 2024-01-18 17786 18202 -416 -416 90. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-06-27 2024-01-18 10005 7823 2182 2182 42. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-23 2024-01-18 4669 4903 -234 -234 327. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-23 2024-01-18 36351 38174 -1823 -1823 470. UBS GROUP AG NAMEN-AKT 2023-03-17 2024-01-18 13752 8605 5147 5147 61. DORMAN PRODUCTS INC 2023-05-18 2024-01-19 5000 5313 -313 -313 25. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-24 2024-01-19 9579 3217 6362 6362 91. FRESHPET INC SHS 2022-08-18 2024-01-19 7756 4369 3387 3387 12. SANDOZ GROUP AG 2022-09-19 2024-01-19 392 253 139 139 11. DORMAN PRODUCTS INC 2023-05-18 2024-01-22 923 958 -35 -35 34. DORMAN PRODUCTS INC 2023-04-28 2024-01-22 2852 2948 -96 -96 31. NVIDIA CORP COM 2019-01-11 2024-01-22 18554 1144 17410 17410 13. SANDOZ GROUP AG 2022-09-19 2024-01-22 432 274 158 158 71. PARSONS CORP DEL 2019-10-18 2024-01-23 4661 2304 2357 2357 61. PARSONS CORP DEL 2021-08-04 2024-01-23 4005 1975 2030 2030 11. SANDOZ GROUP AG 2022-09-19 2024-01-23 369 232 137 137 687. WEG SA SHS 2022-03-04 2024-01-23 4601 4339 262 262 505. WEG SA SHS 2023-06-05 2024-01-23 3382 3903 -521 -521 1. CREDICORP LTD COM PV $5 2021-01-28 2024-01-23 149 151 -2 -2 16. CREDICORP LTD COM PV $5 2022-03-04 2024-01-23 2380 2491 -111 -111 26. CREDICORP LTD COM PV $5 2022-03-04 2024-01-23 3867 4049 -182 -182 28. HONEYWELL INTERNATIONAL INC 2021-03-19 2024-01-24 5620 5978 -358 -358 111. HONEYWELL INTERNATIONAL INC 2021-12-17 2024-01-24 22280 23070 -790 -790 .6 SANDOZ GROUP AG 2022-09-19 2024-01-24 20 13 7 7 13.4 SANDOZ GROUP AG 2016-04-07 2024-01-24 457 240 217 217 195. VERRA MOBILITY CORP 2021-03-26 2024-01-24 4490 2706 1784 1784 114. VERRA MOBILITY CORP 2021-03-04 2024-01-24 2625 1567 1058 1058 258. WEG SA SHS 2022-03-04 2024-01-24 1740 1629 111 111 731. WEG SA SHS 2022-09-19 2024-01-24 4931 4389 542 542 333. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-01-24 9551 7569 1982 1982 88. ACCENTURE PLC SHS 2023-01-11 2024-01-24 32535 24551 7984 7984 14. ACCENTURE PLC SHS 2017-01-24 2024-01-24 5176 1627 3549 3549 25000. APPLE INC GLB 2023-04-13 2024-01-25 22970 23797 -827 -827 20000. APPLE INC GLB 2023-04-10 2024-01-25 18376 18967 -591 -591 90000. APPLE INC GLB 2023-03-06 2024-01-25 82690 81343 1347 1347 25000. APPLE INC GLB 2023-08-21 2024-01-25 22970 22552 418 418 17. NVIDIA CORP COM 2019-01-11 2024-01-25 10451 628 9823 9823 7.4 SANDOZ GROUP AG 2016-04-07 2024-01-25 246 133 113 113 9.6 SANDOZ GROUP AG 2016-04-27 2024-01-25 319 169 150 150 411. SUMITOMO MITSUI-UNSPONS ADR 2022-10-03 2024-01-25 4244 2308 1936 1936 295. UNICREDITO SPA ADR 2022-10-03 2024-01-25 4236 1546 2690 2690 259. VINCI SA ADR 2022-10-03 2024-01-25 8228 5320 2908 2908 440. WEG SA SHS 2022-09-19 2024-01-25 2956 2642 314 314 567. WEG SA SHS 2022-01-18 2024-01-25 3809 3140 669 669 14. CREDICORP LTD COM PV $5 2021-01-28 2024-01-25 2080 2115 -35 -35 19. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-24 2024-01-26 7501 2445 5056 5056 110. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2024-01-26 5567 2890 2677 2677 233. WEG SA SHS 2022-01-18 2024-01-26 1570 1290 280 280 4. CREDICORP LTD COM PV $5 2021-01-28 2024-01-26 593 604 -11 -11 610. HDFC BANK LTD ADR 2018-11-29 2024-01-29 34207 31061 3146 3146 68. HDFC BANK LTD ADR 2023-06-30 2024-01-29 3813 4762 -949 -949 140. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-06-27 2024-01-29 16404 12169 4235 4235 25. CREDICORP LTD COM PV $5 2021-01-28 2024-01-29 3773 3776 -3 -3 45. EAGLE MTLS INC 2019-06-06 2024-01-30 10280 4022 6258 6258 3386.14 FHLMC SB 8098 02%2036 2021-03-09 2024-01-31 3386 3499 -113 -113 6462.34 FHLMC SD 1931 03 50%2051 2023-08-21 2024-01-31 6462 5733 729 729 4055.07 FHLMC SD 8089 02 50%2050 2023-02-21 2024-01-31 4055 3477 578 578 2471.52 FHLMC SD 8189 02 50%2052 2023-02-07 2024-01-31 2472 2148 324 324 706.19 FHLMC RA 7128 03 50%2052 2022-10-03 2024-01-31 706 647 59 59 1068.44 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-01-31 1068 1154 -86 -86 1073.98 FNMA PAL9971 04 50%2027 2017-03-06 2024-01-31 1074 1141 -67 -67 435.35 FNMA PAS6187 03 50%2045 2017-11-29 2024-01-31 435 449 -14 -14 941.44 FNMA PBC0830 03%2046 2020-06-26 2024-01-31 941 996 -55 -55 2473.96 FNMA PBM5436 04%2045 2023-05-18 2024-01-31 2474 2398 76 76 209.19 FNMA PBO8944 03%2050 2020-09-03 2024-01-31 209 223 -14 -14 13590.47 FNMA PCA0386 04%2047 2023-10-04 2024-01-31 13590 12217 1373 1373 4486.31 FNMA PCA4166 03 50%2049 2022-10-03 2024-01-31 4486 4117 369 369 3640.92 FNMA PCB3586 03%2052 2023-02-23 2024-01-31 3641 3215 426 426 6545.36 FNMA PCB3282 03 50%2052 2023-02-07 2024-01-31 6545 6109 436 436 1543.86 FNMA PFM4226 02 50%2050 2020-09-09 2024-01-31 1544 1636 -92 -92 2042.7 FNMA PFS0376 02 50%2052 2022-02-02 2024-01-31 2043 2049 -6 -6 5020.29 FNMA PMA3692 03 50%2049 2023-02-21 2024-01-31 5020 4639 381 381 3399.67 FNMA PMA4303 02%2036 2021-03-09 2024-01-31 3400 3512 -112 -112 3969.26 FNMA PMA4326 02 50%2051 2023-03-09 2024-01-31 3969 3365 604 604 1701.48 FNMA PMA4600 03 50%2052 2022-11-28 2024-01-31 1701 1559 142 142 42. HILLENBRAND INC 2022-05-31 2024-01-31 1988 1753 235 235 63. HILLENBRAND INC 2022-06-23 2024-01-31 2982 2517 465 465 111. MUELLER INDS INC COM 2024-01-09 2024-01-31 5419 5078 341 341 30. MUELLER INDS INC COM 2023-08-15 2024-01-31 1465 1148 317 317 4. MUELLER INDS INC COM 2019-06-06 2024-01-31 195 55 140 140 169. PARSONS CORP DEL 2021-08-04 2024-02-01 11076 5472 5604 5604 6. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-24 2024-02-02 2853 772 2081 2081 26. NVIDIA CORP COM 2019-01-11 2024-02-02 17185 960 16225 16225 571. UNICREDITO SPA ADR 2022-10-03 2024-02-02 8164 2992 5172 5172 359. ACCO BRANDS CORP 2019-06-07 2024-02-05 2281 2784 -503 -503 20. ACCO BRANDS CORP 2019-06-06 2024-02-05 127 150 -23 -23 169. AGNC INVT CORP 2022-04-05 2024-02-05 1584 2081 -497 -497 10. AGNC INVT CORP 2022-04-07 2024-02-05 94 130 -36 -36 252. AGNC INVT CORP 2022-04-07 2024-02-05 2361 3266 -905 -905 156. AIA GROUP LTD SPONSORED ADR 2018-11-29 2024-02-05 4802 5124 -322 -322 140. API GROUP CORP REG SHS 2021-02-23 2024-02-05 4655 2658 1997 1997 57. API GROUP CORP REG SHS 2021-04-16 2024-02-05 1895 1065 830 830 51. ABBVIE INC SHS 2023-09-14 2024-02-05 8776 7842 934 934 24. ACADEMY SPORTS AND OUTDOORS INC 2023-08-24 2024-02-05 1521 1200 321 321 106. ACI WORLDWIDE INC 2022-09-15 2024-02-05 3074 2361 713 713 64. ACUITY BRANDS INC 2023-05-19 2024-02-05 15253 10226 5027 5027 737. ACUITY BRANDS INC 2023-05-17 2024-02-05 175652 116807 58845 58845 338. AENA SME SA UNSP ADR 2021-05-11 2024-02-05 6016 5926 90 90 117. ADVANCED ENERGY INDUSTRIES 2023-05-19 2024-02-05 12323 10808 1515 1515 1223. ADVANCED ENERGY INDUSTRIES 2023-05-17 2024-02-05 128815 111032 17783 17783 25. AGREE REALTY CORP COM 2023-08-03 2024-02-05 1454 1453 1 1 88. AIR LIQUIDE ADR 2024-01-18 2024-02-05 3173 3359 -186 -186 170. AIR LEASE CORP CL A 2023-05-19 2024-02-05 7195 6594 601 601 1843. AIR LEASE CORP CL A 2023-05-17 2024-02-05 78007 71210 6797 6797 26. AIR LEASE CORP CL A 2021-10-07 2024-02-05 1101 1064 37 37 60. AIR LEASE CORP CL A 2023-05-18 2024-02-05 2540 2326 214 214 17. AIR LEASE CORP CL A 2022-10-10 2024-02-05 720 544 176 176 294. AKZO NOBEL N V 2023-09-14 2024-02-05 7447 7408 39 39 31. AKZO NOBEL N V 2023-03-01 2024-02-05 785 768 17 17 26. ALAMO GROUP INC 2023-11-08 2024-02-05 5568 4725 843 843 1339. ALBANY INTL CORP NEW CL A 2023-05-17 2024-02-05 118034 121597 -3563 -3563 100. ALBANY INTL CORP NEW CL A 2023-05-19 2024-02-05 8815 9059 -244 -244 35. ALEXANDRIA REAL ESTATE EQ INC COM 2023-05-19 2024-02-05 4146 4146 545. ALEXANDRIA REAL ESTATE EQ INC COM 2023-05-17 2024-02-05 64563 64463 100 100 231. ALEXANDRIA REAL ESTATE EQ INC COM 2023-06-26 2024-02-05 27365 25957 1408 1408 56. ALIBABA GROUP HOLDING LT 2022-09-19 2024-02-05 4193 4855 -662 -662 158. ALLIANZ SE - UNSP 2023-09-08 2024-02-05 4164 3757 407 407 96. ALLIANZ SE - UNSP 2023-03-08 2024-02-05 2530 2253 277 277 185. ALPHABET INC SHS CL C 2017-01-24 2024-02-05 26835 7587 19248 19248 2533. ALSTOM SA-UNSPON ADR 2023-09-08 2024-02-05 3048 6326 -3278 -3278 50. AMADEUS IT GROUP SA ADR - UNSPONSORED 2024-01-18 2024-02-05 3438 3493 -55 -55 147. AMAZON COM INC 2022-09-19 2024-02-05 24998 18202 6796 6796 33. AMERICAN EXPRESS CO 2021-11-10 2024-02-05 6798 6003 795 795 47. ANALOG DEVICES INC 2023-10-18 2024-02-05 9077 8062 1015 1015 64. ANHEUSER-BUSCH INBEV ADR 2023-05-12 2024-02-05 3964 3915 49 49 42. ANHEUSER-BUSCH INBEV ADR 2023-05-18 2024-02-05 2602 2472 130 130 165. MIDCAP FINANCIAL 2019-06-07 2024-02-05 2259 2654 -395 -395 33. MIDCAP FINANCIAL 2019-06-06 2024-02-05 452 529 -77 -77 202. APOLLO COML REAL ESTATE FIN INC 2019-06-06 2024-02-05 2225 3489 -1264 -1264 60. ARM HLDGS PLC SPONSORED ADR 2023-11-28 2024-02-05 4404 3732 672 672 138. ASSA ABLOY AB ADR 2023-11-01 2024-02-05 1854 1470 384 384 45. ASSOCIATED BANC CORP 2023-02-21 2024-02-05 906 1055 -149 -149 117. 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SHOPIFY INC CL A 2022-05-10 2024-02-05 7353 3221 4132 4132 17. SHOPIFY INC CL A 2022-05-09 2024-02-05 1389 581 808 808 63. SIEMENS A G SPONSORED ADR 2021-09-22 2024-02-05 5583 5512 71 71 86. SILGAN HOLDINGS INC COM 2023-05-18 2024-02-05 3849 4066 -217 -217 60. SILGAN HOLDINGS INC COM 2023-09-01 2024-02-05 2685 2707 -22 -22 6. SILGAN HOLDINGS INC COM 2023-09-01 2024-02-05 269 271 -2 -2 18. SIMPSON MFG INC 2019-06-06 2024-02-05 3324 1146 2178 2178 29. SNAP ON TOOLS CORP 2023-05-19 2024-02-05 8483 7613 870 870 418. SNAP ON TOOLS CORP 2023-05-17 2024-02-05 122273 107585 14688 14688 86. SONOCO PRODUCTS CO 2023-05-19 2024-02-05 4885 5159 -274 -274 1362. SONOCO PRODUCTS CO 2023-05-17 2024-02-05 77361 79772 -2411 -2411 38. SONY CORP/AMER SHARES NEW/ 2023-06-30 2024-02-05 3706 3436 270 270 6. SONY CORP/AMER SHARES NEW/ 2019-08-15 2024-02-05 585 329 256 256 84. SOUTHSTATE CORP SHS 2023-03-01 2024-02-05 6721 6415 306 306 74. SOUTHERN CO 2021-03-19 2024-02-05 5002 4358 644 644 734. 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GLOBAL PMTS INC COM 2024-02-05 2024-02-15 8812 8561 251 251 24. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2024-02-15 1272 631 641 641 45. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-02-15 2385 1178 1207 1207 72. PARSONS CORP DEL 2019-06-06 2024-02-15 5342 2300 3042 3042 189. SYNCHRONY FINL COM 2024-02-05 2024-02-15 7533 7274 259 259 123. TRANSUNION 2024-02-05 2024-02-15 9636 8345 1291 1291 374. VERRA MOBILITY CORP 2021-03-04 2024-02-15 8388 5141 3247 3247 72. WESTROCK CO SHS ISSUED 2024-02-05 2024-02-15 3101 2781 320 320 30. CBIZ INC 2020-06-19 2024-02-16 2159 723 1436 1436 60. CBIZ INC 2020-10-23 2024-02-16 4317 1443 2874 2874 13. CBIZ INC 2020-06-03 2024-02-16 935 310 625 625 24. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-06 2024-02-16 5562 1566 3996 3996 30. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 15630 11207 4423 4423 2. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2024-02-16 1042 516 526 526 154. RIO TINTO PLC SPONSORED ADR 2022-10-03 2024-02-16 10728 8720 2008 2008 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-02-13 2024-02-20 12653 12192 461 461 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-02-13 2024-02-21 16877 16256 621 621 97. ARM HLDGS PLC SPONSORED ADR 2023-11-28 2024-02-21 11572 6033 5539 5539 83. ARM HLDGS PLC SPONSORED ADR 2023-09-25 2024-02-21 9902 4443 5459 5459 614. HDFC BANK LTD ADR 2018-11-29 2024-02-21 33095 31265 1830 1830 37. HDFC BANK LTD ADR 2020-03-12 2024-02-21 1994 1633 361 361 297. NATIONAL GRID PLC SHS ADR 2020-03-10 2024-02-21 19710 18533 1177 1177 1523. SUMITOMO MITSUI-UNSPONS ADR 2022-10-03 2024-02-21 16198 8553 7645 7645 60000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-02-13 2024-02-22 50617 48769 1848 1848 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-08-21 2024-02-22 4218 3988 230 230 87. DIAMONDBACK ENERGY INC 2023-09-06 2024-02-22 15452 13584 1868 1868 20. 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PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 2022-11-28 2024-02-26 3412 3256 156 156 34. VITAL FARMS INC REG SHS 2021-07-19 2024-02-26 576 655 -79 -79 124. VITAL FARMS INC REG SHS 2021-11-11 2024-02-26 2102 2394 -292 -292 47. CINTAS CORPORATION 2023-10-11 2024-02-27 29545 24085 5460 5460 16. EAGLE MTLS INC 2019-06-06 2024-02-27 4025 1430 2595 2595 8000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 2022-11-28 2024-02-27 6809 6512 297 297 2183. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-02-27 9845 1790 8055 8055 137. TREX INC COM 2022-03-25 2024-02-27 12683 10783 1900 1900 93. TREX INC COM 2023-02-10 2024-02-27 8610 5218 3392 3392 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-08-21 2024-02-28 8444 7977 467 467 68. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-23 2024-02-28 2124 3270 -1146 -1146 18. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-04-12 2024-02-28 562 838 -276 -276 62. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-09 2024-02-28 1937 2807 -870 -870 150. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-07-05 2024-02-28 4685 5257 -572 -572 38. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2023-05-18 2024-02-28 1187 1215 -28 -28 5. FRESHPET INC SHS 2022-08-18 2024-02-28 546 240 306 306 87. FRESHPET INC SHS 2022-08-17 2024-02-28 9500 4085 5415 5415 5. HONEYWELL INTERNATIONAL INC 2021-12-17 2024-02-28 990 1039 -49 -49 4. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-02-28 792 725 67 67 90. HONEYWELL INTERNATIONAL INC 2019-06-19 2024-02-28 17817 15807 2010 2010 54. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-28 10690 8311 2379 2379 126. PARSONS CORP DEL 2021-08-04 2024-02-28 10278 4080 6198 6198 3599.68 FHLMC SB 8098 02%2036 2021-03-09 2024-02-29 3600 3719 -119 -119 4612.11 FHLMC SD 1931 03 50%2051 2023-08-21 2024-02-29 4612 4092 520 520 3729.1 FHLMC SD 8089 02 50%2050 2023-02-21 2024-02-29 3729 3198 531 531 2991.11 FHLMC SD 8189 02 50%2052 2023-02-07 2024-02-29 2991 2599 392 392 1853.18 FHLMC RA 7128 03 50%2052 2022-10-03 2024-02-29 1853 1697 156 156 1451.5 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-02-29 1452 1568 -116 -116 767.13 FNMA PAL9971 04 50%2027 2017-03-06 2024-02-29 767 815 -48 -48 430.89 FNMA PAS6187 03 50%2045 2017-11-29 2024-02-29 431 444 -13 -13 1006.73 FNMA PBC0830 03%2046 2020-06-26 2024-02-29 1007 1065 -58 -58 7069.98 FNMA PBM5436 04%2045 2023-05-18 2024-02-29 7070 6852 218 218 839.13 FNMA PBO8944 03%2050 2020-09-03 2024-02-29 839 893 -54 -54 8630.97 FNMA PCA0386 04%2047 2023-10-04 2024-02-29 8631 7758 873 873 1865.03 FNMA PCA4166 03 50%2049 2022-10-03 2024-02-29 1865 1711 154 154 2915.93 FNMA PCB3586 03%2052 2023-02-23 2024-02-29 2916 2575 341 341 2759. FNMA PCB3282 03 50%2052 2023-02-07 2024-02-29 2759 2575 184 184 1432.02 FNMA PFM4226 02 50%2050 2020-09-09 2024-02-29 1432 1518 -86 -86 1561.51 FNMA PFS0376 02 50%2052 2022-02-02 2024-02-29 1562 1567 -5 -5 7461.7 FNMA PMA3692 03 50%2049 2023-02-21 2024-02-29 7462 6895 567 567 3725.78 FNMA PMA4303 02%2036 2021-03-09 2024-02-29 3726 3849 -123 -123 4326.67 FNMA PMA4326 02 50%2051 2023-03-09 2024-02-29 4327 3668 659 659 1968.81 FNMA PMA4600 03 50%2052 2022-11-28 2024-02-29 1969 1804 165 165 10. HILLENBRAND INC 2022-06-23 2024-02-29 476 400 76 76 80. HILLENBRAND INC 2022-10-05 2024-02-29 3811 3136 675 675 34. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-29 6712 5233 1479 1479 56. HONEYWELL INTERNATIONAL INC 2018-11-06 2024-02-29 11055 8306 2749 2749 3. HONEYWELL INTERNATIONAL INC 2020-04-03 2024-02-29 592 386 206 206 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 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DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 CAPITAL GAIN DIVIDENDS P 15166 4564652 97050 0 97050 0 97050 71628 0 32333 103961 0 6911 6911 0 false false false false false false false true true CT true false false false false true 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 356287 NONE 0 NONE 0 118971368 5124410 0 124095778 0 0 124095778 1861437 122234341 6111717 6111717 97050 97050 6014667 0 6014667 0 6014667 5533316 0 0 0 0 5533316 6014667 1126815 0 0 0 0 0 0 0 5533316 1126815 0 0 4406501 0 0 0 0 0 0 0 0 1608166 0 0 0 0 0 0 0 0 X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 021394822 N/A PC UNRESTRICTED GENERAL 538890 THE STAMFORD HOSPITAL PO BOX 9317 STAMFORD CT 06904 N/A PC UNRESTRICTED GENERAL 2694448 FIRST PRESBYTERIAN CHURCH 1101 BEDFORD STREET STAMFORD CT 069055308 NONE PC UNRESTRICTED GENERAL 538890 STAMFORD ROTARY TRUST FUND PO BOX 8180 STAMFORD CT 069058180 NONE PC UNRESTRICTED GENERAL 538890 LONG ISLAND MUSEUM OF AMERICA 1200 ROUTE 25A STONY BROOK NY 117901931 NONE PC UNRESTRICTED GENERAL 538890 SETAUKET PRESBYTERIAN CHURCH 5 CAROLINE AVENUE SETAUKET NY 117333008 NONE PC UNRESTRICTED GENERAL 538890 5388898 14 2874352 18 4564652 OTHER INCOME 1 50 OID INCOME 1 15 7439069 7439069 false false false false false false false false false false X X 1 KENYON GILLESPIE TR UA C/O BANK OF AMERICA NEW HAVEN CT 06510 150900 X TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 99324779 116697985 71F679998 NB CROSSROADS PRIVAT AT COST 740000 2130485 71HS09995 NB CROSSROADS PRIVAT AT COST 1300000 2293963 71KB29996 NB CROSSROADS PARTIC AT COST 3080000 3584181 71LQ49990 ILLUMEN CAPITAL II A AT COST 128357 112132 71LX89991 NB CROSSROADS PARTIC AT COST 307500 290702 LEGAL FEES - CHARITABLE 1386 1386 9OS100066 OIL3031630 1 100 ADJ OF CARRYING VALUE 129850 TYE SALES ADJ 1456 2023 ACCRUED INTEREST 1608 COST ADJUSTMENT 9136 STATE FILING FEE 17 0 17 FROM PARTNERSHIP/S-CORP 182252 0 OTHER INCOME 50 50 OID INCOME 15 15 FROM PARTNERSHIP/S-CORP 194673 PARTNERSHIP ADJ 140000 2022 ACCRUED INTEREST 22176 SECURITIES ADJUSTMENT 20000 INCOME ADJUSTMENT 529 ROUNDING 9 INVESTMENT ADVISORY FEES 167692 167692 FOREIGN TAXES 41736 41736 0 EXCISE TAX - PRIOR YEAR 23031 0 0 EXCISE TAX ESTIMATES 58936 0 0 FOREIGN TAXES ON QUALIFIED FOR 14242 14242 0 FOREIGN TAXES ON NONQUALIFIED 2579 2579 0