2024-09-25T10:01:41-05:00 2024-06-30 990PF 2023-07-01 586346914 IR TUW III HERSCHEL JENKINS JENK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 19925700 X 507270 502595 770437 4718658 770437 0 710 710 1278417 1273742 146368 87821 58547 0 0 0 0 0 0 2603 1562 0 1041 21301 21301 0 0 23593 10980 0 0 0 0 0 0 0 3466 3466 197331 125130 0 59588 815974 815974 1013305 125130 0 875562 265112 1148612 0 485665 323044 323044 0 0 0 15801343 16330453 19602656 16287008 16653497 19925700 0 X 16287008 16653497 16287008 16653497 16287008 16653497 16287008 265112 119351 16671471 17974 16653497 11000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2020-12-30 2023-07-03 10578 11798 -1220 -1220 7000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-01-02 2023-07-03 6732 7496 -764 -764 4000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-04-28 2023-07-03 3847 4170 -323 -323 4000. 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BEACON ROOFING SUPPLY INC 2020-04-01 2023-07-14 417 78 339 339 11. DR HORTON 2020-12-18 2023-07-14 1421 807 614 614 3. MAXIMUS INC COM 2022-05-20 2023-07-14 260 190 70 70 2. NVIDIA CORP COM 2022-09-30 2023-07-14 941 245 696 696 28. TRANSUNION 2022-09-30 2023-07-14 2224 1672 552 552 69. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 2222 4154 -1932 -1932 1. NVIDIA CORP COM 2022-09-30 2023-07-19 469 122 347 347 1. OMNICELL INC COM 2022-03-17 2023-07-19 67 141 -74 -74 1. OMNICELL INC COM 2022-03-18 2023-07-19 67 141 -74 -74 20. OMNICELL INC COM 2022-03-27 2023-07-19 1349 2765 -1416 -1416 1. OMNICELL INC COM 2022-08-05 2023-07-19 67 107 -40 -40 13. TRADE (THE) DESK INC SHS CL A 2022-09-30 2023-07-19 1147 787 360 360 10. TRADE (THE) DESK INC SHS CL A 2023-03-15 2023-07-19 882 550 332 332 11. TRANSUNION 2022-09-30 2023-07-19 894 657 237 237 24. JFROG LTD 2022-02-17 2023-07-19 715 614 101 101 6. CHURCH & DWIGHT INC 2021-06-07 2023-07-20 586 513 73 73 4. 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ALCON SA ACT NOM 2022-05-06 2023-07-24 1088 897 191 191 4.112 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2020-12-18 2023-07-26 156 97 59 59 .888 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-01-07 2023-07-26 34 20 14 14 47. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-15 2023-07-26 4412 4017 395 395 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 188 163 25 25 1. TELEFLEX INCORPORATED 2022-12-19 2023-07-26 259 246 13 13 2. TELEFLEX INCORPORATED 2022-12-07 2023-07-26 517 478 39 39 5. BANKCORP BANK/THE 2017-03-13 2023-07-27 197 24 173 173 6. CHURCH & DWIGHT INC 2021-06-30 2023-07-27 579 511 68 68 1. TELEFLEX INCORPORATED 2022-12-07 2023-07-27 252 239 13 13 1. TELEFLEX INCORPORATED 2022-09-07 2023-07-27 252 233 19 19 5. ALCON SA ACT NOM 2022-05-06 2023-07-27 425 345 80 80 4. ALCON SA ACT NOM 2022-08-22 2023-07-27 340 273 67 67 14. BANKCORP BANK/THE 2017-03-13 2023-07-28 540 68 472 472 1. 1ST CTZNS BNCSHS INC A 2020-04-01 2023-07-28 1426 256 1170 1170 3.401 OLD NATL BANCORP IND COM 2017-09-24 2023-07-28 58 65 -7 -7 .599 OLD NATL BANCORP IND COM 2017-10-22 2023-07-28 10 11 -1 -1 .526 OLD NATL BANCORP IND COM 2017-10-28 2023-07-28 9 9 7.935 OLD NATL BANCORP IND COM 2017-11-18 2023-07-28 135 139 -4 -4 .664 OLD NATL BANCORP IND COM 2018-01-07 2023-07-28 11 12 -1 -1 7. OLD NATL BANCORP IND COM 2018-01-09 2023-07-28 119 121 -2 -2 8.875 OLD NATL BANCORP IND COM 2017-10-25 2023-07-28 151 153 -2 -2 3. ALCON SA ACT NOM 2022-08-22 2023-07-28 255 205 50 50 7. ALCON SA ACT NOM 2020-12-18 2023-07-28 596 455 141 141 4. CHURCH & DWIGHT INC 2021-06-30 2023-07-31 382 341 41 41 4. CHURCH & DWIGHT INC 2021-06-08 2023-07-31 382 340 42 42 2. 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CHARLES RIV LABORATORIES INTL INC COM 2020-12-18 2023-08-04 1041 1244 -203 -203 4. IDEXX LABS INC 2021-12-28 2023-08-04 2029 2617 -588 -588 1. IDEXX LABS INC 2022-10-03 2023-08-04 507 328 179 179 1. MSCI INC CLASS A 2022-01-14 2023-08-04 549 592 -43 -43 4. MSCI INC CLASS A 2020-12-18 2023-08-04 2195 1754 441 441 5. MATCH GROUP INC 2021-08-26 2023-08-04 220 861 -641 -641 7. MATCH GROUP INC 2021-02-07 2023-08-04 308 1159 -851 -851 1. MATCH GROUP INC 2021-01-13 2023-08-04 44 161 -117 -117 32. MATCH GROUP INC 2020-12-18 2023-08-04 1408 4944 -3536 -3536 17. MATCH GROUP INC 2020-11-20 2023-08-04 748 2554 -1806 -1806 1. MATCH GROUP INC 2021-05-12 2023-08-04 44 143 -99 -99 7. TRACTOR SUPPLY CO COM 2020-05-29 2023-08-04 1573 847 726 726 15. TRADEWEB MKTS INC CL A 2021-12-28 2023-08-04 1249 1526 -277 -277 7. TRADEWEB MKTS INC CL A 2022-07-13 2023-08-04 583 484 99 99 2. TRANSDIGM GROUP INC COM 2022-05-26 2023-08-04 1811 1199 612 612 2. ADOBE SYS INC 2022-09-30 2023-08-07 1058 554 504 504 37. TRANSUNION 2017-04-24 2023-08-07 2902 1467 1435 1435 11. TRANSUNION 2017-04-25 2023-08-07 863 426 437 437 .685 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-10-03 2023-08-08 23 18 5 5 6.078 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-12-18 2023-08-08 205 117 88 88 1.237 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-01-07 2023-08-08 42 23 19 19 23. SALESFORCE.COM INC COMMON 2023-03-15 2023-08-08 4882 4180 702 702 2. TELEFLEX INCORPORATED 2022-09-07 2023-08-08 455 466 -11 -11 27. TRANSUNION 2017-04-25 2023-08-08 2084 1046 1038 1038 27. TRANSUNION 2017-04-17 2023-08-08 2084 1032 1052 1052 23. TRANSUNION 2017-04-12 2023-08-08 1775 876 899 899 4000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2020-11-19 2023-08-08 3861 4225 -364 -364 32000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-04-28 2023-08-08 30890 33289 -2399 -2399 1000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2023-04-04 2023-08-08 965 981 -16 -16 12000. 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MATSON INC COM 2014-09-24 2023-08-15 281 78 203 203 8. NVIDIA CORP COM 2022-09-30 2023-08-15 3559 979 2580 2580 3. BEACON ROOFING SUPPLY INC 2020-04-01 2023-08-16 248 47 201 201 13. CINTAS CORPORATION 2022-02-07 2023-08-16 6422 4993 1429 1429 61. EQT CORP 2022-09-07 2023-08-16 2559 2747 -188 -188 6. EQT CORP 2022-10-03 2023-08-16 252 251 1 1 24. EXPEDIA GROUP INC 2022-02-24 2023-08-16 2593 4644 -2051 -2051 1. EXPEDIA GROUP INC 2022-03-11 2023-08-16 108 180 -72 -72 3. LAM RESEARCH CORP 2023-01-17 2023-08-16 1945 1412 533 533 16. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-10-03 2023-08-16 1110 907 203 203 6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-12-18 2023-08-16 416 244 172 172 6. OMNICELL INC COM 2022-08-05 2023-08-16 382 645 -263 -263 27. ON SEMICONDUCTOR CORP COM 2021-01-21 2023-08-16 2496 1021 1475 1475 1. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2023-08-16 119 83 36 36 4. TRI POINTE HOMES INC 2020-04-02 2023-08-16 130 31 99 99 4. UNITED PARCEL SERVICE CL B 2021-11-17 2023-08-16 684 853 -169 -169 1. UNITED PARCEL SERVICE CL B 2021-07-01 2023-08-16 171 208 -37 -37 5. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 856 1021 -165 -165 25. OMNICELL INC COM 2022-08-23 2023-08-17 1550 2678 -1128 -1128 6. OMNICELL INC COM 2022-10-31 2023-08-17 372 467 -95 -95 4. TRI POINTE HOMES INC 2020-04-02 2023-08-17 124 31 93 93 6. AVNET INC 2017-08-24 2023-08-18 291 222 69 69 6. AVNET INC 2020-04-01 2023-08-18 291 148 143 143 31. DIGITALBRIDGE GROUP INC REG SHS - CL A 2020-04-01 2023-08-18 481 185 296 296 3. FRESHPET INC SHS 2022-08-18 2023-08-18 238 144 94 94 22. FRESHPET INC SHS 2022-08-17 2023-08-18 1742 1033 709 709 8. OMNICELL INC COM 2022-10-31 2023-08-18 482 623 -141 -141 4. VULCAN MATERIALS COMPANY 2022-04-12 2023-08-18 850 715 135 135 6. AVNET INC 2020-04-01 2023-08-22 294 148 146 146 1. ENERGIZER HOLDINGS INC SHS 2017-08-20 2023-08-22 34 35 -1 -1 3. ENERGIZER HOLDINGS INC SHS 2019-08-06 2023-08-22 102 104 -2 -2 2. ENERGIZER HOLDINGS INC SHS 2022-02-09 2023-08-22 68 69 -1 -1 3. ENERGIZER HOLDINGS INC SHS 2022-02-09 2023-08-22 102 104 -2 -2 1. RADIAN GROUP INC 2021-11-30 2023-08-22 26 20 6 6 7. RADIAN GROUP INC 2021-12-15 2023-08-22 184 142 42 42 8. SALESFORCE.COM INC COMMON 2023-03-15 2023-08-22 1656 1454 202 202 5. AMERISAFE INC COM 2021-09-10 2023-08-24 260 284 -24 -24 8. DR HORTON 2020-12-18 2023-08-24 939 587 352 352 1. DR HORTON 2021-01-19 2023-08-24 117 72 45 45 5. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-24 246 152 94 94 3. AMERISAFE INC COM 2021-09-10 2023-08-25 155 170 -15 -15 3. JACOBS SOLUTIONS INC REG SHS 2023-08-04 2023-08-25 405 383 22 22 4. JACOBS SOLUTIONS INC REG SHS 2021-11-22 2023-08-25 540 550 -10 -10 5. S&P GLOBAL INC 2023-03-15 2023-08-25 1949 1634 315 315 5. SALESFORCE.COM INC COMMON 2022-09-30 2023-08-25 1050 726 324 324 2. ADOBE SYS INC 2022-09-30 2023-08-28 1053 554 499 499 7. ADOBE SYS INC 2016-02-08 2023-08-28 3686 524 3162 3162 2. ALIGN TECHNOLOGY INC COM 2023-03-15 2023-08-28 719 628 91 91 3. ALIGN TECHNOLOGY INC COM 2022-09-30 2023-08-28 1078 628 450 450 97. ALPHABET INC SHS CL C 2022-09-30 2023-08-28 12771 9392 3379 3379 71. AMAZON COM INC 2022-09-30 2023-08-28 9393 8106 1287 1287 13. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-09-30 2023-08-28 2303 2804 -501 -501 20. AMERISAFE INC COM 2021-09-10 2023-08-28 1029 1135 -106 -106 5. AVNET INC 2020-04-01 2023-08-28 248 123 125 125 52. BOSTON SCIENTIFIC CORPORATION 2023-03-15 2023-08-28 2775 2474 301 301 22. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2023-08-28 1174 923 251 251 8. COSTCO WHSL CORP NEW COM 2023-03-15 2023-08-28 4274 3843 431 431 2. CROWDSTRIKE HLDGS INC CL A 2022-09-28 2023-08-28 294 400 -106 -106 2. CROWDSTRIKE HLDGS INC CL A 2022-09-29 2023-08-28 294 388 -94 -94 1. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2023-08-28 147 188 -41 -41 12. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2023-08-28 1765 2259 -494 -494 6. 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CHARLES RIV LABORATORIES INTL INC COM 2020-12-18 2023-09-28 1760 2240 -480 -480 3. CINTAS CORPORATION 2022-05-10 2023-09-28 1457 1144 313 313 26. MATCH GROUP INC 2021-05-12 2023-09-28 1028 3711 -2683 -2683 1. MATCH GROUP INC 2021-12-28 2023-09-28 40 134 -94 -94 25. MATCH GROUP INC 2022-02-16 2023-09-28 989 2914 -1925 -1925 4. MILLER HERMAN INC 2020-03-13 2023-09-28 95 89 6 6 1. MILLER HERMAN INC 2020-04-01 2023-09-28 24 22 2 2 4. MONOLITHIC POWER SYSTEMS INC 2023-05-30 2023-09-28 1818 2070 -252 -252 1. MONOLITHIC POWER SYSTEMS INC 2022-10-26 2023-09-28 455 334 121 121 4. POOL CORPORATION 2016-10-03 2023-09-28 1412 380 1032 1032 14. SPLUNK INC COMMON SHARES 2023-02-13 2023-09-28 2054 1486 568 568 8. TRACTOR SUPPLY CO COM 2020-05-29 2023-09-28 1628 968 660 660 2. APPLIED INDL TECHNOLOGIES INC 2016-01-15 2023-09-29 313 75 238 238 17. AXOGEN INC 2021-12-20 2023-09-29 85 161 -76 -76 3. 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KEYCORP NEW 2022-04-26 2023-12-14 233 368 -135 -135 30. PLANET FITNESS INC CL A 2022-03-11 2023-12-14 2098 2462 -364 -364 1. PLANET FITNESS INC CL A 2022-04-11 2023-12-14 70 81 -11 -11 1. SOUTHSTATE CORP SHS 2023-04-13 2023-12-14 86 69 17 17 4. SOUTHSTATE CORP SHS 2023-04-04 2023-12-14 342 275 67 67 6. FERRARI NV 2020-12-18 2023-12-14 2179 1356 823 823 6. AMERISAFE INC COM 2023-02-03 2023-12-15 274 332 -58 -58 4. AMERISAFE INC COM 2021-09-23 2023-12-15 183 221 -38 -38 5. CITIZENS FINL GROUP INC SHS 2023-02-20 2023-12-15 167 237 -70 -70 1. CITIZENS FINL GROUP INC SHS 2023-02-25 2023-12-15 33 46 -13 -13 11. CITIZENS FINL GROUP INC SHS 2023-02-26 2023-12-15 366 483 -117 -117 8. CITIZENS FINL GROUP INC SHS 2023-03-16 2023-12-15 266 348 -82 -82 4. CITIZENS FINL GROUP INC SHS 2023-03-20 2023-12-15 133 174 -41 -41 5. CULLEN FROST BANKERS INC COM 2023-03-27 2023-12-15 544 514 30 30 4. EAST WEST BANCORP INC COM 2023-04-13 2023-12-15 286 214 72 72 3. EAST WEST BANCORP INC COM 2023-04-04 2023-12-15 214 159 55 55 1. EAST WEST BANCORP INC COM 2023-04-17 2023-12-15 71 52 19 19 14. FNB CORP PA COM 2023-08-30 2023-12-15 191 164 27 27 11. FIRST HORIZON NATIONAL CORP COM 2023-03-16 2023-12-15 152 168 -16 -16 8. FIRST HORIZON NATIONAL CORP COM 2023-08-30 2023-12-15 110 100 10 10 14. FIRST HORIZON NATIONAL CORP COM 2023-09-15 2023-12-15 193 161 32 32 9. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2023-12-15 124 103 21 21 14. FIRST HAWAIIAN INC SHS 2022-12-22 2023-12-15 317 316 1 1 13. FIRST HAWAIIAN INC SHS 2023-03-20 2023-12-15 294 276 18 18 1. FIRST HAWAIIAN INC SHS 2023-03-16 2023-12-15 23 21 2 2 3. FULTON FINL CORP PA 2023-04-05 2023-12-15 49 40 9 9 24. FULTON FINL CORP PA 2023-04-20 2023-12-15 392 302 90 90 3. HANCOCK HLDG CO 2023-05-02 2023-12-15 142 105 37 37 6. HANCOCK HLDG CO 2023-10-26 2023-12-15 284 202 82 82 2. HANCOCK HLDG CO 2023-10-25 2023-12-15 95 66 29 29 29. HOPE BANCORP INC SHS 2018-12-31 2023-12-15 346 342 4 4 19. HOPE BANCORP INC SHS 2023-08-30 2023-12-15 227 184 43 43 7. HUNTINGTON BANCSHARES INCORPORATED 2023-05-03 2023-12-15 91 73 18 18 38. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-15 492 394 98 98 8. KEYCORP NEW 2022-04-26 2023-12-15 115 184 -69 -69 11. KEYCORP NEW 2022-05-09 2023-12-15 159 246 -87 -87 11. KEYCORP NEW 2022-05-12 2023-12-15 159 206 -47 -47 13. KEYCORP NEW 2022-05-11 2023-12-15 187 241 -54 -54 23. KEYCORP NEW 2022-05-12 2023-12-15 332 422 -90 -90 1. KEYCORP NEW 2022-03-12 2023-12-15 14 18 -4 -4 3. KEYCORP NEW 2022-03-19 2023-12-15 43 53 -10 -10 20. OLD NATL BANCORP IND COM 2017-10-25 2023-12-15 344 345 -1 -1 2. OLD NATL BANCORP IND COM 2021-01-14 2023-12-15 34 32 2 2 13. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-03-25 2023-12-15 249 305 -56 -56 3. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-10-08 2023-12-15 58 70 -12 -12 7. UNITED BANKSHARES INC WEST VA COM 2020-02-24 2023-12-15 265 228 37 37 4. UNITED BANKSHARES INC WEST VA COM 2020-02-26 2023-12-15 151 127 24 24 12. VALLEY NATIONAL BANCORP 2022-12-07 2023-12-15 132 161 -29 -29 35. VALLEY NATIONAL BANCORP 2023-02-02 2023-12-15 386 465 -79 -79 10. VALLEY NATIONAL BANCORP 2022-12-31 2023-12-15 110 129 -19 -19 3. WESTERN ALLIANCE BANCORP 2023-08-30 2023-12-15 193 152 41 41 5. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 322 152 170 170 4. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 258 111 147 147 3. AMERISAFE INC COM 2021-09-23 2023-12-18 139 166 -27 -27 11. AMERISAFE INC COM 2023-02-01 2023-12-18 508 607 -99 -99 4. AMERISAFE INC COM 2023-01-30 2023-12-18 185 218 -33 -33 17. AMERISAFE INC COM 2023-02-02 2023-12-18 785 925 -140 -140 2. IQVIA HLDGS INC 2020-09-28 2023-12-18 452 311 141 141 4. HANCOCK HLDG CO 2023-10-25 2023-12-19 193 132 61 61 40. IQVIA HLDGS INC 2020-09-28 2023-12-19 9172 6218 2954 2954 6. ADOBE SYS INC 2016-02-08 2023-12-20 3584 449 3135 3135 26. ALPHABET INC SHS CL C 2022-09-30 2023-12-20 3639 2517 1122 1122 43. ALPHABET INC SHS CL C 2023-03-15 2023-12-20 6018 4027 1991 1991 30. AMAZON COM INC 2022-09-30 2023-12-20 4576 3425 1151 1151 25. AMAZON COM INC 2023-03-15 2023-12-20 3813 2349 1464 1464 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-09-30 2023-12-20 212 216 -4 -4 17. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-03-15 2023-12-20 3601 3395 206 206 10. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2023-12-20 551 419 132 132 9. BOSTON SCIENTIFIC CORPORATION 2020-01-17 2023-12-20 496 359 137 137 26. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 1306 1328 -22 -22 24. CISCO SYSTEMS INCORPORATED 2018-08-29 2023-12-20 1205 1206 -1 -1 1. COSTCO WHSL CORP NEW COM 2023-03-15 2023-12-20 663 480 183 183 4. COSTCO WHSL CORP NEW COM 2022-09-30 2023-12-20 2653 1899 754 754 18. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2023-12-20 4594 3389 1205 1205 4. DEXCOM INC 2023-03-15 2023-12-20 467 452 15 15 8. DEXCOM INC 2021-01-05 2023-12-20 935 735 200 200 13. FULTON FINL CORP PA 2023-04-20 2023-12-20 218 164 54 54 4. GARTNER GROUP INC NEW CL A 2023-08-07 2023-12-20 1776 1368 408 408 1. GARTNER GROUP INC NEW CL A 2023-08-02 2023-12-20 444 340 104 104 8. HOME DEPOT INC 2022-09-30 2023-12-20 2800 2224 576 576 1. INTUITIVE SURGICAL INC 2023-08-10 2023-12-20 326 305 21 21 5. INTUITIVE SURGICAL INC 2023-09-03 2023-12-20 1631 1439 192 192 5. IQVIA HLDGS INC 2020-09-28 2023-12-20 1129 777 352 352 311. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-15 2023-12-20 23882 22324 1558 1558 7. MASTERCARD INC 2023-03-15 2023-12-20 2952 2415 537 537 3. MASTERCARD INC 2022-09-30 2023-12-20 1265 857 408 408 4. MICROSOFT CORPORATION 2023-11-15 2023-12-20 1488 1480 8 8 6. MICROSOFT CORPORATION 2023-12-14 2023-12-20 2232 2207 25 25 8. MICROSOFT CORPORATION 2023-12-04 2023-12-20 2976 2937 39 39 3. MICROSOFT CORPORATION 2023-08-17 2023-12-20 1116 1028 88 88 3. MICROSOFT CORPORATION 2023-10-30 2023-12-20 1116 1009 107 107 2. MICROSOFT CORPORATION 2023-07-27 2023-12-20 744 656 88 88 4. NIKE INC CL B 2021-10-02 2023-12-20 487 647 -160 -160 16. NIKE INC CL B 2021-09-09 2023-12-20 1948 2544 -596 -596 4. NIKE INC CL B 2021-09-15 2023-12-20 487 628 -141 -141 17. NVIDIA CORP COM 2018-04-05 2023-12-20 8236 941 7295 7295 9. PALO ALTO NETWORKS INC COM 2023-11-16 2023-12-20 2713 2191 522 522 10. S&P GLOBAL INC 2022-09-30 2023-12-20 4305 3078 1227 1227 14. SALESFORCE.COM INC COMMON 2010-01-28 2023-12-20 3661 225 3436 3436 19. SCHWAB CHARLES CORP NEW COM 2023-03-15 2023-12-20 1281 1081 200 200 10. SERVICENOW INC 2022-09-30 2023-12-20 6966 3816 3150 3150 1. SNOWFLAKE INC REG SHS CL A 2020-09-17 2023-12-20 195 227 -32 -32 7. SNOWFLAKE INC REG SHS CL A 2021-03-23 2023-12-20 1365 1583 -218 -218 24. TRADE (THE) DESK INC SHS CL A 2023-03-15 2023-12-20 1823 1319 504 504 1. ULTA BEAUTY INC 2022-09-30 2023-12-20 481 403 78 78 2. ULTA BEAUTY INC 2018-02-02 2023-12-20 961 436 525 525 1. ULTA BEAUTY INC 2018-03-21 2023-12-20 481 216 265 265 2. UNITEDHEALTH GROUP INC 2023-08-18 2023-12-20 1036 994 42 42 2. UNITEDHEALTH GROUP INC 2023-02-15 2023-12-20 1036 981 55 55 3. UNITEDHEALTH GROUP INC 2023-12-13 2023-12-20 1554 1642 -88 -88 22. VANGUARD 500 INDEX FUND SHS ETF 2023-03-10 2023-12-20 9488 7903 1585 1585 70. VANGUARD 500 INDEX FUND SHS ETF 2018-03-23 2023-12-20 30189 16939 13250 13250 24. VISA INC CL A SHRS 2022-09-30 2023-12-20 6194 4286 1908 1908 14. WASTE CONNECTIONS INC 2022-09-30 2023-12-20 2056 1895 161 161 4. WASTE CONNECTIONS INC 2021-11-23 2023-12-20 587 540 47 47 4. ZOETIS INC 2022-10-27 2023-12-20 782 608 174 174 9. ZOETIS INC 2022-09-30 2023-12-20 1758 1347 411 411 5. EATON CORP PLC 2023-05-09 2023-12-20 1188 853 335 335 4. ASML HLDG NV NY REG SHS 2022-09-30 2023-12-20 2928 1671 1257 1257 1. FULTON FINL CORP PA 2023-04-20 2023-12-21 16 13 3 3 13. FULTON FINL CORP PA 2023-04-21 2023-12-21 212 161 51 51 13. FULTON FINL CORP PA 2023-04-25 2023-12-21 212 154 58 58 3. IQVIA HLDGS INC 2020-09-28 2023-12-22 686 466 220 220 16. IQVIA HLDGS INC 2020-11-02 2023-12-22 3661 2482 1179 1179 48. IQVIA HLDGS INC 2020-09-25 2023-12-22 10982 7259 3723 3723 1. CELANESE CORP DEL SER A 2023-08-30 2023-12-26 156 125 31 31 1. CELANESE CORP DEL SER A 2023-02-20 2023-12-26 156 113 43 43 1. CELANESE CORP DEL SER A 2023-03-16 2023-12-27 158 100 58 58 13. CNO FINL GROUP INC 2018-12-31 2023-12-28 367 193 174 174 5. TRI POINTE HOMES INC 2020-04-02 2023-12-28 179 39 140 140 2. JANUS HENDERSON GROUP PLC 2023-08-30 2023-12-28 61 55 6 6 4. JANUS HENDERSON GROUP PLC 2020-04-01 2023-12-28 121 58 63 63 3. CELANESE CORP DEL SER A 2023-03-16 2023-12-29 469 301 168 168 88.47 FHLMC SD 8089 02 50%2050 2020-06-12 2023-12-31 88 92 -4 -4 40.56 FHLMC SD 8129 02 50%2051 2021-01-20 2023-12-31 41 43 -2 -2 140.97 FHLMC SD 8173 02 50%2051 2021-09-28 2023-12-31 141 145 -4 -4 6.59 FHLMC SD 8186 03 50%2051 2021-12-30 2023-12-31 7 7 23.85 FHLMC SD 8226 03 50%2052 2023-09-13 2023-12-31 24 21 3 3 80.52 FHLMC SD 8220 03%2052 2023-03-16 2023-12-31 81 72 9 9 37.62 FHLMC SD 8237 04%2052 2022-08-12 2023-12-31 38 38 211.21 FHLMC SD 8244 04%2052 2023-03-16 2023-12-31 211 202 9 9 192.47 FHLMC SD 8316 05 50%2053 2023-03-28 2023-12-31 192 194 -2 -2 193.46 FHLMC QE 1754 03%2052 2022-11-29 2023-12-31 193 170 23 23 3.25 FNMA PAT5993 03%2043 2014-08-12 2023-12-31 3 3 15.09 FNMA PCB2548 02 50%2052 2022-03-23 2023-12-31 15 14 1 1 19.29 FNMA PCB3049 02 50%2052 2023-11-16 2023-12-31 19 15 4 4 74.22 FNMA PFM3664 04%2049 2021-09-28 2023-12-31 74 80 -6 -6 36.44 FNMA PFM9138 04%2050 2021-12-30 2023-12-31 36 39 -3 -3 22.28 FNMA PFS4928 03 50%2050 2023-06-13 2023-12-31 22 20 2 2 54.06 FNMA PFS5125 02 50%2051 2023-09-13 2023-12-31 54 44 10 10 45.66 FNMA PMA4379 02 50%2051 2021-12-30 2023-12-31 46 47 -1 -1 86.52 FNMA PMA3833 02 50%2049 2020-03-30 2023-12-31 87 90 -3 -3 72.44 FNMA PMA4159 02 50%2050 2020-09-29 2023-12-31 72 76 -4 -4 8.27 FNMA PMA4548 02 50%2052 2023-06-13 2023-12-31 8 7 1 1 305.87 FNMA PMA4578 02 50%2052 2022-11-29 2023-12-31 306 260 46 46 32.38 FNMA PMA4580 03 50%2052 2022-03-23 2023-12-31 32 33 -1 -1 8.78 FNMA PMA4599 03%2052 2023-06-13 2023-12-31 9 8 1 1 13.82 FNMA PMA4600 03 50%2052 2022-04-28 2023-12-31 14 14 44.19 FNMA PMA4618 04%2052 2022-03-23 2023-12-31 44 45 -1 -1 168.82 FNMA PMA4654 03 50%2052 2023-03-16 2023-12-31 169 157 12 12 21.84 FNMA PMA4644 04%2052 2022-04-28 2023-12-31 22 22 6.01 FNMA PMA4700 04%2052 2023-11-16 2023-12-31 6 5 1 1 4.28 FNMA PMA5027 04%2053 2023-06-13 2023-12-31 4 4 14.3 FNMA PMA5107 05 50%2053 2023-09-13 2023-12-31 14 14 423.97 FNMA PMA5139 06%2053 2023-10-18 2023-12-31 424 411 13 13 252.75 FNMA PMA5164 05%2053 2023-10-18 2023-12-31 253 232 21 21 45. NEOGEN CORP COM 2019-03-26 2024-01-02 921 1237 -316 -316 32. NEOGEN CORP COM 2022-06-01 2024-01-02 655 844 -189 -189 2. SYNOPSYS INC 2022-10-26 2024-01-02 1003 585 418 418 2. SYNOPSYS INC 2022-11-09 2024-01-02 1003 582 421 421 4. CIGNA GROUP/THE 2022-12-02 2024-01-03 1225 1378 -153 -153 3. CIGNA GROUP/THE 2022-11-03 2024-01-03 919 998 -79 -79 3. CIGNA GROUP/THE 2023-03-15 2024-01-03 919 805 114 114 25. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 5788 2040 3748 3748 15. RB GLOBAL INC REGISTER 2023-04-05 2024-01-03 984 837 147 147 15. RB GLOBAL INC REGISTER 2023-05-18 2024-01-03 984 808 176 176 2. RB GLOBAL INC REGISTER 2023-05-11 2024-01-03 131 107 24 24 1. SYNOPSYS INC 2022-11-02 2024-01-03 492 290 202 202 1. SYNOPSYS INC 2022-10-19 2024-01-03 492 287 205 205 1. SYNOPSYS INC 2022-10-13 2024-01-03 492 283 209 209 57. VERRA MOBILITY CORP 2021-03-26 2024-01-03 1269 791 478 478 24. ACI WORLDWIDE INC 2017-08-03 2024-01-04 706 528 178 178 11. PROS HLDGS INC 2021-11-11 2024-01-04 372 382 -10 -10 2. SYNOPSYS INC 2022-10-13 2024-01-04 983 566 417 417 24. ACI WORLDWIDE INC 2017-08-03 2024-01-05 702 528 174 174 14. PROS HLDGS INC 2021-11-11 2024-01-05 466 486 -20 -20 14. PROS HLDGS INC 2021-11-07 2024-01-05 466 484 -18 -18 22. BIO TECHNE CORP COM STK 2023-08-16 2024-01-08 1589 1830 -241 -241 5. BIO TECHNE CORP COM STK 2023-06-16 2024-01-08 361 393 -32 -32 2. CHENIERE ENERGY 2022-10-03 2024-01-08 330 344 -14 -14 10. CHENIERE ENERGY 2022-10-26 2024-01-08 1652 1701 -49 -49 19. CHENIERE ENERGY 2023-10-09 2024-01-08 3139 3207 -68 -68 1. CHENIERE ENERGY 2022-10-15 2024-01-08 165 168 -3 -3 16. ENTEGRIS INC COM 2020-12-18 2024-01-08 1812 1545 267 267 18. KEYCORP NEW 2022-03-19 2024-01-08 260 315 -55 -55 4. KEYCORP NEW 2022-03-30 2024-01-08 58 67 -9 -9 1. KEYCORP NEW 2022-09-22 2024-01-08 14 17 -3 -3 22. KEYCORP NEW 2022-12-19 2024-01-08 318 365 -47 -47 15. KEYCORP NEW 2022-05-25 2024-01-08 217 248 -31 -31 22. KEYCORP NEW 2022-09-23 2024-01-08 318 358 -40 -40 2. KEYCORP NEW 2022-10-20 2024-01-08 29 32 -3 -3 14. KEYCORP NEW 2022-03-10 2024-01-08 202 234 -32 -32 21. KEYCORP NEW 2022-03-10 2024-01-08 304 352 -48 -48 1. KEYCORP NEW 2022-03-18 2024-01-08 14 17 -3 -3 10. KEYCORP NEW 2022-03-18 2024-01-08 145 175 -30 -30 85. ON SEMICONDUCTOR CORP COM 2021-01-21 2024-01-08 6673 3214 3459 3459 1. SYNOPSYS INC 2022-10-13 2024-01-08 498 283 215 215 3. SYNOPSYS INC 2022-11-03 2024-01-08 1494 844 650 650 2. SYNOPSYS INC 2022-11-07 2024-01-08 996 555 441 441 2. AZZ INC COM 2023-08-11 2024-01-10 114 94 20 20 2. AZZ INC COM 2023-10-30 2024-01-10 114 93 21 21 9. AZZ INC COM 2023-10-26 2024-01-10 515 419 96 96 6. AZZ INC COM 2023-08-10 2024-01-10 343 279 64 64 11. MASTEC INC COM 2023-05-12 2024-01-10 802 1044 -242 -242 5. MASTEC INC COM 2021-08-16 2024-01-10 365 459 -94 -94 2. MASTEC INC COM 2022-01-19 2024-01-10 146 183 -37 -37 22. RB GLOBAL INC REGISTER 2023-05-11 2024-01-10 1430 1177 253 253 10. ALCON SA ACT NOM 2023-08-04 2024-01-10 801 821 -20 -20 3. VULCAN MATERIALS COMPANY 2022-03-24 2024-01-11 673 536 137 137 12. ALCON SA ACT NOM 2020-12-18 2024-01-11 956 779 177 177 9. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 450 654 -204 -204 24. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 1200 1741 -541 -541 15. BRISTOL MYERS SQUIBB CO COM 2023-03-15 2024-01-16 750 999 -249 -249 4. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-16 200 199 1 1 2. CARLISLE COS INC 2023-08-04 2024-01-16 596 569 27 27 1. CARLISLE COS INC 2023-04-24 2024-01-16 298 219 79 79 46. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 2268 2291 -23 -23 13. BRISTOL MYERS SQUIBB CO COM 2019-01-31 2024-01-17 641 640 1 1 15. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 740 693 47 47 11. DISCOVER FINL SVCS 2020-12-18 2024-01-17 1197 952 245 245 7. NVIDIA CORP COM 2018-04-05 2024-01-17 3914 387 3527 3527 3. SERVICENOW INC 2022-09-30 2024-01-17 2176 1145 1031 1031 11. CHUBB LTD 2023-03-15 2024-01-17 2514 2083 431 431 2. CHUBB LTD 2020-04-29 2024-01-17 457 224 233 233 7. CHUBB LTD 2012-11-14 2024-01-17 1600 538 1062 1062 1. GLAUKOS CORP SHS 2017-12-04 2024-01-18 90 26 64 64 14. GLAUKOS CORP SHS 2018-01-04 2024-01-18 1259 365 894 894 4. BEACON ROOFING SUPPLY INC 2023-08-30 2024-01-19 341 321 20 20 3. BEACON ROOFING SUPPLY INC 2020-04-01 2024-01-19 256 47 209 209 8. DORMAN PRODUCTS INC 2023-04-28 2024-01-19 656 694 -38 -38 1. DORMAN PRODUCTS INC 2023-05-03 2024-01-19 82 86 -4 -4 6. FRESHPET INC SHS 2022-08-17 2024-01-19 511 282 229 229 6. FRESHPET INC SHS 2022-07-14 2024-01-19 511 279 232 232 6. DORMAN PRODUCTS INC 2023-05-03 2024-01-22 503 515 -12 -12 6. MASTEC INC COM 2022-01-19 2024-01-23 381 548 -167 -167 2. MASTEC INC COM 2021-03-05 2024-01-23 127 182 -55 -55 1. MASTEC INC COM 2021-08-18 2024-01-23 63 91 -28 -28 19. PARSONS CORP DEL 2021-08-04 2024-01-23 1247 615 632 632 8. TRI POINTE HOMES INC 2020-04-02 2024-01-23 276 63 213 213 14. HONEYWELL INTERNATIONAL INC 2023-03-15 2024-01-24 2810 2645 165 165 3. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-01-24 602 462 140 140 1. VERRA MOBILITY CORP 2021-03-26 2024-01-24 23 14 9 9 43. VERRA MOBILITY CORP 2021-03-04 2024-01-24 990 591 399 399 26. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-01-24 746 597 149 149 22. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-01-24 631 500 131 131 10. ACCENTURE PLC SHS 2023-01-11 2024-01-24 3697 2790 907 907 2. ACCENTURE PLC SHS 2023-03-15 2024-01-24 739 489 250 250 2. CHENIERE ENERGY 2022-10-15 2024-01-26 335 336 -1 -1 21. CHENIERE ENERGY 2022-09-16 2024-01-26 3513 3477 36 36 12. CROWDSTRIKE HLDGS INC CL A 2022-01-22 2024-01-26 3502 2530 972 972 7. CROWDSTRIKE HLDGS INC CL A 2022-09-20 2024-01-26 2043 1458 585 585 6. EVERSOURCE ENERGY COM 2023-03-15 2024-01-30 329 457 -128 -128 3. EVERSOURCE ENERGY COM 2018-08-21 2024-01-30 164 188 -24 -24 14. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 767 687 80 80 2. KLA-TENCOR CORP COM 2023-03-15 2024-01-30 1190 731 459 459 12. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 1031 1034 -3 -3 5. MICROCHIP TECHNOLOGY INC COM 2023-03-15 2024-01-30 429 400 29 29 6. NVIDIA CORP COM 2018-04-05 2024-01-30 3792 332 3460 3460 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 956 651 305 305 3. EATON CORP PLC 2023-05-10 2024-01-30 752 510 242 242 6. EATON CORP PLC 2023-03-15 2024-01-30 1504 986 518 518 5. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 1288 1020 268 268 3. TRANE TECHNOLOGIES PLC 2023-03-15 2024-01-30 773 550 223 223 28. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 1542 1374 168 168 84.9 FHLMC SD 8089 02 50%2050 2020-06-12 2024-01-31 85 88 -3 -3 33.28 FHLMC SD 8129 02 50%2051 2021-01-20 2024-01-31 33 35 -2 -2 145.67 FHLMC SD 8173 02 50%2051 2021-09-28 2024-01-31 146 150 -4 -4 7.33 FHLMC SD 8186 03 50%2051 2021-12-30 2024-01-31 7 8 -1 -1 25.73 FHLMC SD 8226 03 50%2052 2023-09-13 2024-01-31 26 23 3 3 91.01 FHLMC SD 8220 03%2052 2023-03-16 2024-01-31 91 82 9 9 47.21 FHLMC SD 8237 04%2052 2022-08-12 2024-01-31 47 47 196.01 FHLMC SD 8244 04%2052 2023-03-16 2024-01-31 196 187 9 9 204.05 FHLMC SD 8316 05 50%2053 2023-03-28 2024-01-31 204 206 -2 -2 149.94 FHLMC QE 1754 03%2052 2022-11-29 2024-01-31 150 132 18 18 4.58 FNMA PAT5993 03%2043 2014-08-12 2024-01-31 5 5 15.22 FNMA PCB2548 02 50%2052 2022-03-23 2024-01-31 15 15 56.46 FNMA PCB3049 02 50%2052 2023-11-16 2024-01-31 56 45 11 11 77.35 FNMA PFM3664 04%2049 2021-09-28 2024-01-31 77 83 -6 -6 135.37 FNMA PFM9138 04%2050 2021-12-30 2024-01-31 135 145 -10 -10 4.52 FNMA PFS5387 02 50%2052 2024-01-25 2024-01-31 5 4 1 1 4.74 FNMA PFS4928 03 50%2050 2023-06-13 2024-01-31 5 4 1 1 96.12 FNMA PFS5125 02 50%2051 2023-09-13 2024-01-31 96 79 17 17 40.99 FNMA PMA4379 02 50%2051 2021-12-30 2024-01-31 41 42 -1 -1 76.57 FNMA PMA3833 02 50%2049 2020-03-30 2024-01-31 77 80 -3 -3 58.4 FNMA PMA4159 02 50%2050 2020-09-29 2024-01-31 58 61 -3 -3 8.38 FNMA PMA4548 02 50%2052 2023-06-13 2024-01-31 8 7 1 1 293.32 FNMA PMA4578 02 50%2052 2022-11-29 2024-01-31 293 249 44 44 28.58 FNMA PMA4580 03 50%2052 2022-03-23 2024-01-31 29 29 6.42 FNMA PMA4599 03%2052 2023-06-13 2024-01-31 6 6 13.09 FNMA PMA4600 03 50%2052 2022-04-28 2024-01-31 13 13 46.95 FNMA PMA4618 04%2052 2022-03-23 2024-01-31 47 48 -1 -1 196.28 FNMA PMA4654 03 50%2052 2023-03-16 2024-01-31 196 182 14 14 17.61 FNMA PMA4644 04%2052 2022-04-28 2024-01-31 18 18 5.64 FNMA PMA4700 04%2052 2023-11-16 2024-01-31 6 5 1 1 2.94 FNMA PMA5027 04%2053 2023-06-13 2024-01-31 3 3 28.97 FNMA PMA5107 05 50%2053 2023-09-13 2024-01-31 29 29 506.55 FNMA PMA5139 06%2053 2023-10-18 2024-01-31 507 491 16 16 257.11 FNMA PMA5164 05%2053 2023-10-18 2024-01-31 257 236 21 21 21.44 FNMA PMA5191 06%2053 2024-01-24 2024-01-31 21 22 -1 -1 7. CHURCH & DWIGHT INC 2023-08-04 2024-02-01 709 664 45 45 24. PARSONS CORP DEL 2021-08-04 2024-02-01 1573 777 796 796 11. TRI POINTE HOMES INC 2020-03-20 2024-02-01 383 77 306 306 3000. CITIGROUP INC GLB 2020-09-28 2024-02-02 2932 3084 -152 -152 4000. CITIGROUP INC GLB 2022-03-02 2024-02-02 3910 4038 -128 -128 3000. CITIGROUP INC GLB 2017-08-04 2024-02-02 2932 3006 -74 -74 3000. CITIGROUP INC GLB 2019-01-31 2024-02-02 2932 2962 -30 -30 18000. CITIGROUP INC GLB 2015-09-18 2024-02-02 17593 17648 -55 -55 10000. CITIGROUP INC GLB 2022-11-17 2024-02-02 9774 9684 90 90 5000. CITIGROUP INC GLB 2023-03-15 2024-02-02 4887 4810 77 77 17000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-08-16 2024-02-02 14450 17665 -3215 -3215 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-01 2024-02-02 4250 5120 -870 -870 42000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-05-02 2024-02-02 35700 36832 -1132 -1132 15. ACI WORLDWIDE INC 2017-08-03 2024-02-05 435 330 105 105 3. TEREX CORP 2023-04-10 2024-02-05 190 129 61 61 3. TEREX CORP 2020-04-24 2024-02-05 190 38 152 152 1. VULCAN MATERIALS COMPANY 2022-03-24 2024-02-05 229 179 50 50 2. VULCAN MATERIALS COMPANY 2022-03-09 2024-02-05 458 355 103 103 59. ACI WORLDWIDE INC 2017-08-03 2024-02-06 1719 1298 421 421 4. JACOBS SOLUTIONS INC REG SHS 2021-11-01 2024-02-06 557 521 36 36 2. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-02-06 279 256 23 23 32. ACI WORLDWIDE INC 2017-08-03 2024-02-07 936 704 232 232 4. CARLISLE COS INC 2023-04-24 2024-02-07 1369 875 494 494 3. COLUMBIA SPORTSWEAR CO COM 2023-08-30 2024-02-07 230 220 10 10 23. COMCAST CORP NEW CL A COM 2020-04-29 2024-02-07 1006 893 113 113 100. COMCAST CORP NEW CL A COM 2019-01-31 2024-02-07 4375 3643 732 732 29. COMCAST CORP NEW CL A COM 2023-03-15 2024-02-07 1269 1012 257 257 6. COSTCO WHSL CORP NEW COM 2022-09-30 2024-02-07 4307 2849 1458 1458 13. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-07 4143 2447 1696 1696 5. MASTEC INC COM 2021-08-18 2024-02-07 344 453 -109 -109 6. MASTEC INC COM 2021-08-18 2024-02-07 413 540 -127 -127 1. NVIDIA CORP COM 2018-04-05 2024-02-07 689 55 634 634 7. S&P GLOBAL INC 2022-09-30 2024-02-07 3183 2155 1028 1028 6. SALESFORCE.COM INC COMMON 2010-01-28 2024-02-07 1713 96 1617 1617 2. SERVICENOW INC 2022-09-30 2024-02-07 1571 763 808 808 7. TEREX CORP 2020-04-24 2024-02-07 447 88 359 359 13. TRADE (THE) DESK INC SHS CL A 2023-03-15 2024-02-07 908 715 193 193 20. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-07 1397 385 1012 1012 90. ACI WORLDWIDE INC 2022-11-04 2024-02-08 2638 1831 807 807 1. JACOBS SOLUTIONS INC REG SHS 2023-08-04 2024-02-08 143 128 15 15 2. JACOBS SOLUTIONS INC REG SHS 2023-01-17 2024-02-08 286 249 37 37 4. JACOBS SOLUTIONS INC REG SHS 2022-11-22 2024-02-08 572 496 76 76 2. JACOBS SOLUTIONS INC REG SHS 2023-01-31 2024-02-08 286 247 39 39 8. REPUBLIC SERVICES INC CL A 2023-08-04 2024-02-08 1397 1191 206 206 4. TEREX CORP 2020-04-24 2024-02-08 258 51 207 207 8. NVIDIA CORP COM 2018-04-05 2024-02-09 5731 443 5288 5288 9. ANSYS INC 2023-05-30 2024-02-12 3069 2947 122 122 14. ANSYS INC 2023-04-11 2024-02-12 4773 4501 272 272 7. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-18 2024-02-12 2162 915 1247 1247 1. CROWDSTRIKE HLDGS INC CL A 2022-09-20 2024-02-12 325 208 117 117 14. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-02-12 4546 2210 2336 2336 15. GLAUKOS CORP SHS 2018-01-04 2024-02-12 1439 391 1048 1048 15. KKR & CO INC CL A 2022-10-03 2024-02-12 1471 653 818 818 5. KKR & CO INC CL A 2020-12-18 2024-02-12 490 201 289 289 26. SEMTECH CORP COM 2023-01-31 2024-02-12 548 855 -307 -307 21. SEMTECH CORP COM 2023-02-06 2024-02-12 442 689 -247 -247 3. VULCAN MATERIALS COMPANY 2022-03-09 2024-02-12 728 532 196 196 9. COMCAST CORP NEW CL A COM 2021-06-10 2024-02-13 375 491 -116 -116 4. COMCAST CORP NEW CL A COM 2020-12-15 2024-02-13 167 210 -43 -43 10. COMCAST CORP NEW CL A COM 2020-02-25 2024-02-13 416 445 -29 -29 9. COMCAST CORP NEW CL A COM 2019-07-16 2024-02-13 375 392 -17 -17 9. COMCAST CORP NEW CL A COM 2019-02-21 2024-02-13 375 334 41 41 10. COMCAST CORP NEW CL A COM 2019-01-31 2024-02-13 416 364 52 52 5. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-13 1609 941 668 668 1. JACOBS SOLUTIONS INC REG SHS 2023-01-31 2024-02-13 145 123 22 22 8. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2024-02-13 1158 984 174 174 3. MASTEC INC COM 2021-08-18 2024-02-13 217 270 -53 -53 3. MASTEC INC COM 2021-03-30 2024-02-13 217 269 -52 -52 6. MASTEC INC COM 2021-08-20 2024-02-13 434 537 -103 -103 6. MASTEC INC COM 2021-12-20 2024-02-13 434 529 -95 -95 19. SEMTECH CORP COM 2023-02-06 2024-02-13 370 623 -253 -253 1. KKR & CO INC CL A 2021-12-03 2024-02-14 97 78 19 19 4. KKR & CO INC CL A 2022-01-13 2024-02-14 386 286 100 100 26. KKR & CO INC CL A 2022-01-13 2024-02-14 2509 1858 651 651 17. KKR & CO INC CL A 2022-01-27 2024-02-14 1641 1129 512 512 1. KKR & CO INC CL A 2022-01-28 2024-02-14 97 66 31 31 2. REPUBLIC SERVICES INC CL A 2023-08-04 2024-02-14 356 298 58 58 1. REPUBLIC SERVICES INC CL A 2023-01-31 2024-02-14 178 124 54 54 3. REPUBLIC SERVICES INC CL A 2022-02-11 2024-02-14 533 361 172 172 1. REPUBLIC SERVICES INC CL A 2022-02-15 2024-02-14 178 118 60 60 2. AZZ INC COM 2023-08-10 2024-02-15 143 93 50 50 11. AZZ INC COM 2023-08-09 2024-02-15 785 510 275 275 7. AZZ INC COM 2023-10-27 2024-02-15 500 324 176 176 1. COLUMBIA SPORTSWEAR CO COM 2023-08-30 2024-02-15 82 73 9 9 4. COLUMBIA SPORTSWEAR CO COM 2023-08-28 2024-02-15 328 289 39 39 3. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-02-15 246 216 30 30 4. COLUMBIA SPORTSWEAR CO COM 2023-09-14 2024-02-15 328 286 42 42 7. TRI POINTE HOMES INC 2020-03-20 2024-02-15 250 49 201 201 54. VERRA MOBILITY CORP 2021-03-04 2024-02-15 1211 742 469 469 2. ASSURED GUARANTY LTD 2023-08-30 2024-02-15 169 117 52 52 2. ASSURED GUARANTY LTD 2020-07-17 2024-02-15 169 46 123 123 8. NIKE INC CL B 2021-09-15 2024-02-16 828 1256 -428 -428 31. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-16 2792 596 2196 2196 22. AT&T INC 2024-01-30 2024-02-20 373 386 -13 -13 20. AT&T INC 2024-01-31 2024-02-20 339 352 -13 -13 23. AT&T INC 2024-01-31 2024-02-20 390 404 -14 -14 4000. AT&T INC GLB 2023-11-30 2024-02-20 4023 3956 67 67 3. ABBOTT LABORATORIES 2021-05-26 2024-02-20 350 352 -2 -2 9. ABBOTT LABORATORIES 2021-10-12 2024-02-20 1051 1056 -5 -5 8. ABBVIE INC SHS 2023-09-14 2024-02-20 1414 1230 184 184 9. ABBVIE INC SHS 2023-08-16 2024-02-20 1591 1371 220 220 4. ABBVIE INC SHS 2023-03-15 2024-02-20 707 609 98 98 3000. ABBVIE INC GLB 2020-09-28 2024-02-20 2945 3330 -385 -385 1000. ABBVIE INC GLB 2021-08-23 2024-02-20 982 1108 -126 -126 2000. ABBVIE INC GLB 2021-09-27 2024-02-20 1963 2205 -242 -242 4. ALIGN TECHNOLOGY INC COM 2023-09-13 2024-02-20 1252 1295 -43 -43 6. AMEREN CORP 2023-03-15 2024-02-20 421 502 -81 -81 1. AMEREN CORP 2023-11-21 2024-02-20 70 77 -7 -7 6. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-02-20 487 562 -75 -75 10. AMERICAN EXPRESS CO 2021-11-10 2024-02-20 2130 1819 311 311 5000. AMERICAN EXPRESS CO GLB 2023-11-03 2024-02-20 5088 5043 45 45 8000. AMERICAN TOWER CORP GLB 2021-10-29 2024-02-20 6744 8117 -1373 -1373 11. ANALOG DEVICES INC 2023-10-18 2024-02-20 2081 1887 194 194 8. ANALOG DEVICES INC 2023-07-18 2024-02-20 1514 1563 -49 -49 2000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2022-04-26 2024-02-20 1850 2011 -161 -161 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2016-01-14 2024-02-20 925 1004 -79 -79 8.25 ANNALY CAPITAL MGMT INC REG 2021-08-28 2024-02-20 154 303 -149 -149 25.75 ANNALY CAPITAL MGMT INC REG 2021-09-25 2024-02-20 480 944 -464 -464 1. ANSYS INC 2023-04-11 2024-02-20 331 322 9 9 2. ANSYS INC 2023-03-22 2024-02-20 663 630 33 33 2. ELEVANCE HEALTH INC 2022-12-22 2024-02-20 1022 1018 4 4 7. ARES MANAGEMENT CORP - A 2023-10-09 2024-02-20 930 761 169 169 4. AUTOMATIC DATA PROCESSING INC 2023-03-15 2024-02-20 1015 842 173 173 3. AVALONBAY CMNTYS INC COM 2022-02-02 2024-02-20 532 755 -223 -223 2. AVERY DENNISON CORPORATION 2022-04-13 2024-02-20 423 344 79 79 1. AVERY DENNISON CORPORATION 2023-03-15 2024-02-20 211 171 40 40 3. AXON ENTERPRISE INC 2023-12-08 2024-02-20 805 710 95 95 2000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2020-09-28 2024-02-20 1897 2119 -222 -222 2000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2017-11-16 2024-02-20 1897 2001 -104 -104 9. BANK NEW YORK MELLON CORP 2024-01-31 2024-02-20 496 506 -10 -10 7. BANK NEW YORK MELLON CORP 2024-01-31 2024-02-20 386 393 -7 -7 2. BECTON DICKINSON & COMPANY 2022-09-06 2024-02-20 484 582 -98 -98 2. BECTON DICKINSON & COMPANY 2022-08-16 2024-02-20 484 537 -53 -53 8. BIO TECHNE CORP COM STK 2023-06-16 2024-02-20 563 629 -66 -66 1. BLACKROCK INC CL A 2024-01-16 2024-02-20 802 791 11 11 5. BOEING CO 2024-01-24 2024-02-20 1017 1081 -64 -64 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2024-02-20 293 186 107 107 1. BROADCOM INC 2019-01-31 2024-02-20 1228 269 959 959 16. BROWN & BROWN INC COM 2020-12-18 2024-02-20 1331 741 590 590 4. CBRE GROUP INC CL A 2022-03-09 2024-02-20 365 354 11 11 7. CIGNA GROUP/THE 2023-03-15 2024-02-20 2397 1878 519 519 2. CIGNA GROUP/THE 2023-04-05 2024-02-20 685 532 153 153 3. CME GROUP INC 2022-06-21 2024-02-20 632 626 6 6 2. CME GROUP INC 2024-01-31 2024-02-20 422 415 7 7 5. CMS ENERGY CORP COM 2023-03-15 2024-02-20 286 294 -8 -8 2000. CVS HEALTH CORP GLB 2020-09-28 2024-02-20 1946 2193 -247 -247 1000. CVS HEALTH CORP GLB 2021-09-27 2024-02-20 973 1093 -120 -120 1000. CVS HEALTH CORP GLB 2021-09-28 2024-02-20 973 1091 -118 -118 2000. CVS HEALTH CORP GLB 2019-01-31 2024-02-20 1946 2016 -70 -70 3. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-18 2024-02-20 875 392 483 483 1. CARLISLE COS INC 2023-04-28 2024-02-20 347 218 129 129 1. CARLISLE COS INC 2023-04-17 2024-02-20 347 216 131 131 2. CARLISLE COS INC 2023-05-08 2024-02-20 693 424 269 269 1. CHARLES RIV LABORATORIES INTL INC COM 2020-12-18 2024-02-20 238 249 -11 -11 2. CHENIERE ENERGY 2022-09-16 2024-02-20 321 331 -10 -10 3. CHEVRONTEXACO CORP COM 2023-04-23 2024-02-20 463 505 -42 -42 8. CHEVRONTEXACO CORP COM 2024-01-03 2024-02-20 1235 1216 19 19 5. CHEVRONTEXACO CORP COM 2023-04-25 2024-02-20 772 846 -74 -74 8. CHEVRONTEXACO CORP COM 2023-03-15 2024-02-20 1235 1245 -10 -10 2. CHURCH & DWIGHT INC 2023-08-04 2024-02-20 197 190 7 7 4. CHURCH & DWIGHT INC 2021-08-23 2024-02-20 393 340 53 53 3. CISCO SYSTEMS INCORPORATED 2018-08-29 2024-02-20 145 151 -6 -6 30. CISCO SYSTEMS INCORPORATED 2023-03-15 2024-02-20 1447 1454 -7 -7 25. CITIGROUP INC COM NEW 2023-03-01 2024-02-20 1386 1278 108 108 3000. CITIGROUP INC GLB 2024-02-02 2024-02-20 3156 3204 -48 -48 15. COCA COLA CO COM 2023-03-28 2024-02-20 911 922 -11 -11 10. COCA COLA CO COM 2023-03-15 2024-02-20 608 593 15 15 56. COMCAST CORP NEW CL A COM 2023-03-15 2024-02-20 2334 1954 380 380 8. COMCAST CORP NEW CL A COM 2019-01-31 2024-02-20 333 291 42 42 32. COMCAST CORP NEW CL A COM 2023-03-15 2024-02-20 1334 1116 218 218 2000. COMCAST CORP COMPANY GUARNT GLB 2020-09-28 2024-02-20 1903 2185 -282 -282 3000. COMCAST CORP COMPANY GUARNT GLB 2021-09-27 2024-02-20 2854 3226 -372 -372 1000. COMCAST CORP COMPANY GUARNT GLB 2021-09-28 2024-02-20 951 1072 -121 -121 25. CONOCOPHILLIPS COM 2024-02-14 2024-02-20 2755 2759 -4 -4 6. CONOCOPHILLIPS COM 2023-08-16 2024-02-20 661 691 -30 -30 31. COPART INC 2020-12-18 2024-02-20 1508 943 565 565 14. COSTAR GROUP INC 2024-02-12 2024-02-20 1133 1169 -36 -36 2. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-02-20 644 316 328 328 2. CUMMINS ENGINE INC 2023-03-15 2024-02-20 526 460 66 66 54. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-09-29 2024-02-20 568 640 -72 -72 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2024-02-20 753 898 -145 -145 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-02-20 603 709 -106 -106 23. DISCOVER FINL SVCS 2020-12-18 2024-02-20 2872 1991 881 881 19. DOMINION ENERGY INC COM 2020-08-12 2024-02-20 867 1582 -715 -715 10. DOMINION ENERGY INC COM 2020-07-28 2024-02-20 456 820 -364 -364 4. DOMINION ENERGY INC COM 2019-09-04 2024-02-20 183 315 -132 -132 2. DONALDSON COMPANY INC 2021-11-19 2024-02-20 132 122 10 10 10. DONALDSON COMPANY INC 2021-11-24 2024-02-20 662 604 58 58 3. DONALDSON COMPANY INC 2021-02-17 2024-02-20 199 181 18 18 4. DONALDSON COMPANY INC 2021-10-19 2024-02-20 265 238 27 27 3. DONALDSON COMPANY INC 2021-03-29 2024-02-20 199 176 23 23 2. DUKE ENERGY CORP NEW 2023-03-15 2024-02-20 184 191 -7 -7 18. DUKE ENERGY CORP NEW 2023-07-14 2024-02-20 1659 1674 -15 -15 1000. DUKE ENERGY CORP GLB 2021-08-02 2024-02-20 839 1033 -194 -194 3000. DUKE ENERGY CORP GLB 2021-09-27 2024-02-20 2518 3047 -529 -529 4000. DUKE ENERGY CORP GLB 2021-06-11 2024-02-20 3357 4033 -676 -676 7. DUPONT DE NEMOURS INC 2021-07-14 2024-02-20 477 556 -79 -79 13. DUPONT DE NEMOURS INC 2021-07-15 2024-02-20 885 1030 -145 -145 6. EOG RESOURCES INC 2023-04-25 2024-02-20 680 700 -20 -20 4. EOG RESOURCES INC 2022-01-18 2024-02-20 454 427 27 27 7. ENTEGRIS INC COM 2020-12-18 2024-02-20 955 676 279 279 5. ENTERGY CORP NEW COM 2021-09-14 2024-02-20 503 547 -44 -44 2000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-09-28 2024-02-20 1971 2054 -83 -83 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2019-01-31 2024-02-20 986 1003 -17 -17 5. EQUIFAX INC 2024-02-12 2024-02-20 1290 1275 15 15 5. EURONET WORLDWIDE INC COM 2020-12-18 2024-02-20 535 719 -184 -184 11. EXXON MOBIL CORPORATION 2023-10-10 2024-02-20 1136 1215 -79 -79 8. EXXON MOBIL CORPORATION 2023-05-09 2024-02-20 826 877 -51 -51 10405.89 FHLMC SD 8089 02 50%2050 2020-06-12 2024-02-20 8559 10832 -2273 -2273 698.827 FHLMC SD 8186 03 50%2051 2021-12-30 2024-02-20 622 740 -118 -118 5565.12 FHLMC SD 8316 05 50%2053 2023-03-28 2024-02-20 5501 5607 -106 -106 7330. 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FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-08-04 2024-02-20 421 473 -52 -52 8. GENERAL DYNAMICS CORP 2022-05-04 2024-02-20 2156 1909 247 247 8. GENERAL MILLS INC 2023-11-08 2024-02-20 526 523 3 3 2. GENUINE PARTS COMPANY 2023-07-19 2024-02-20 289 337 -48 -48 1. GENUINE PARTS COMPANY 2023-07-18 2024-02-20 144 167 -23 -23 3000. GOLDMAN SACHS GROUP INC GLB 2023-11-03 2024-02-20 3249 3097 152 152 5. HEICO CORP NEW 2024-01-08 2024-02-20 966 858 108 108 3. HOME DEPOT INC 2023-08-16 2024-02-20 1093 1007 86 86 3. HOME DEPOT INC 2023-01-17 2024-02-20 1093 986 107 107 3000. HOME DEPOT INC GLB 2020-09-28 2024-02-20 2748 3244 -496 -496 3000. HOME DEPOT INC GLB 2021-09-27 2024-02-20 2748 3178 -430 -430 4. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-20 795 616 179 179 4. HONEYWELL INTERNATIONAL INC 2020-04-29 2024-02-20 795 581 214 214 8. HONEYWELL INTERNATIONAL INC 2023-03-15 2024-02-20 1589 1511 78 78 1. HUBSPOT INC 2021-10-18 2024-02-20 597 665 -68 -68 2. IDEX CORP 2023-09-28 2024-02-20 459 421 38 38 2. IDEXX LABS INC 2024-01-08 2024-02-20 1101 1088 13 13 7. ILLINOIS TOOL WORKS INCORPORATED 2018-08-15 2024-02-20 1792 968 824 824 2. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-02-20 512 533 -21 -21 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-02-20 256 266 -10 -10 5. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-02-20 919 805 114 114 2. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-02-20 368 285 83 83 21. J P MORGAN CHASE & CO COM 2023-03-15 2024-02-20 3783 2711 1072 1072 14. J P MORGAN CHASE & CO COM 2023-07-18 2024-02-20 2522 2159 363 363 1. J P MORGAN CHASE & CO COM 2023-03-15 2024-02-20 180 129 51 51 7. J P MORGAN CHASE & CO COM 2019-01-31 2024-02-20 1261 721 540 540 8000. JPMORGAN CHASE & CO GLB 2021-03-12 2024-02-20 7063 8125 -1062 -1062 3. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2024-02-20 439 369 70 70 2. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-02-20 293 245 48 48 9. JOHNSON & JOHNSON 2012-11-14 2024-02-20 1420 623 797 797 16. JOHNSON & JOHNSON 2023-12-08 2024-02-20 2524 2465 59 59 3. KLA-TENCOR CORP COM 2023-03-15 2024-02-20 1954 1097 857 857 2. KLA-TENCOR CORP COM 2017-10-10 2024-02-20 1303 208 1095 1095 9. KKR & CO INC CL A 2020-12-18 2024-02-20 847 362 485 485 9. KKR & CO INC CL A 2022-01-28 2024-02-20 847 593 254 254 3. KKR & CO INC CL A 2022-01-26 2024-02-20 282 198 84 84 57. KENVUE INC 2023-08-03 2024-02-20 1088 1364 -276 -276 30. KEURIG DR PEPPER INC 2021-12-20 2024-02-20 935 1061 -126 -126 3. KEURIG DR PEPPER INC 2021-03-03 2024-02-20 93 104 -11 -11 6. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-05-11 2024-02-20 339 340 -1 -1 14. LKQ CORP 2023-08-04 2024-02-20 699 766 -67 -67 4. L3HARRIS TECHNOLOGIES INC 2023-02-17 2024-02-20 852 853 -1 -1 3. LABORATORY CORP AMER HLDGS COM NEW 2024-01-10 2024-02-20 647 677 -30 -30 2. LAM RESEARCH CORP 2018-11-13 2024-02-20 1802 287 1515 1515 8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-01-26 2024-02-20 542 548 -6 -6 7. LIVE NATION COM STK 2022-04-19 2024-02-20 644 790 -146 -146 2. LOCKHEED MARTIN CORPORATION 2023-03-15 2024-02-20 852 940 -88 -88 5. LOEWS CORP 2023-08-04 2024-02-20 371 318 53 53 9. LOWES COMPANIES INCORPORATED 2023-10-11 2024-02-20 2037 1817 220 220 1. LULULEMON ATHLETICA INC 2022-10-26 2024-02-20 444 322 122 122 1. MSCI INC CLASS A 2020-12-18 2024-02-20 558 438 120 120 8. MARSH & MCLENNAN COS INC 2023-03-15 2024-02-20 1613 1228 385 385 1. MARSH & MCLENNAN COS INC 2023-03-15 2024-02-20 202 153 49 49 6. MARSH & MCLENNAN COS INC 2012-11-14 2024-02-20 1209 206 1003 1003 5. MARRIOTT INTERNATIONAL CL A 2021-11-19 2024-02-20 1214 774 440 440 3. MCDONALDS CORP 2023-11-08 2024-02-20 881 808 73 73 2. MCDONALDS CORP 2023-03-15 2024-02-20 587 526 61 61 4. MCKESSON HBOC INC 2023-03-15 2024-02-20 2037 1342 695 695 2. MERCK AND CO INC SHS 2024-01-17 2024-02-20 256 238 18 18 13. MERCK AND CO INC SHS 2024-01-16 2024-02-20 1665 1539 126 126 1. MERCK AND CO INC SHS 2023-03-15 2024-02-20 128 106 22 22 5. MICROSOFT CORPORATION 2023-10-24 2024-02-20 2008 1653 355 355 4. MICROSOFT CORPORATION 2023-02-14 2024-02-20 1606 1085 521 521 4000. MICROSOFT CORP GLB 2022-03-25 2024-02-20 3401 4115 -714 -714 1000. MICROSOFT CORP GLB 2019-02-04 2024-02-20 850 1000 -150 -150 8. MICROCHIP TECHNOLOGY INC COM 2023-03-15 2024-02-20 657 641 16 16 3. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-02-20 246 230 16 16 11. MONDELEZ INTERNATIONAL INC 2024-01-16 2024-02-20 805 801 4 4 5. MONDELEZ INTERNATIONAL INC 2023-03-15 2024-02-20 366 326 40 40 1. MONGODB INC CL A 2023-06-16 2024-02-20 441 383 58 58 2. MONOLITHIC POWER SYSTEMS INC 2024-02-12 2024-02-20 1425 1505 -80 -80 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2024-02-20 770 734 36 36 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-25 2024-02-20 599 566 33 33 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2024-02-20 257 242 15 15 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-02-20 941 1114 -173 -173 4000. MORGAN STANLEY SER GMTN GLB 2021-03-12 2024-02-20 3477 4082 -605 -605 23. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-02-20 1278 1202 76 76 5. NASDAQ STOCK MARKET INC COM 2023-03-15 2024-02-20 278 260 18 18 21. NESTLE S A SPONSORED ADR 2023-03-15 2024-02-20 2366 2437 -71 -71 6. NEXTERA ENERGY INC SHS 2012-07-12 2024-02-20 340 103 237 237 6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-02-07 2024-02-20 5940 5988 -48 -48 5. NIKE INC CL B 2021-08-29 2024-02-20 516 788 -272 -272 3. NORTHROP CORPORATION 2023-03-15 2024-02-20 1369 1344 25 25 3. NORTHROP CORPORATION 2021-12-22 2024-02-20 1369 1140 229 229 1. OLD DOMINION FREIGHT LINE INC COM 2023-10-31 2024-02-20 416 376 40 40 1000. ORACLE CORP GLB 2020-09-28 2024-02-20 971 1025 -54 -54 2000. ORACLE CORP GLB 2022-03-02 2024-02-20 1941 2006 -65 -65 13736.264 PIMCO TOTAL RETURN FUND INSTL 2020-08-28 2024-02-20 116621 150000 -33379 -33379 10998.718 PIMCO TOTAL RETURN FUND INSTL 2020-12-18 2024-02-20 93379 116366 -22987 -22987 7. PNC BK CORP 2023-04-26 2024-02-20 1031 895 136 136 4. PNC BK CORP 2022-12-12 2024-02-20 589 739 -150 -150 4. PNC BK CORP 2022-11-23 2024-02-20 589 665 -76 -76 5. PPG INDUSTRIES INC 2021-12-22 2024-02-20 710 828 -118 -118 7. PACCAR INC COM 2023-10-04 2024-02-20 755 603 152 152 3. PARKER HANNIFIN CORPORATION 2023-03-15 2024-02-20 1563 955 608 608 8. PEPSICO INCORPORATED 2023-03-15 2024-02-20 1347 1387 -40 -40 5. PEPSICO INCORPORATED 2023-03-15 2024-02-20 842 867 -25 -25 5000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-05-18 2024-02-20 4886 4989 -103 -103 67. PFIZER INC 2022-02-02 2024-02-20 1851 3590 -1739 -1739 6. PFIZER INC 2022-01-13 2024-02-20 166 310 -144 -144 9. PHILIP MORRIS INTL INC 2023-03-15 2024-02-20 807 861 -54 -54 11. PINTEREST INC REG SHS CL A 2024-02-12 2024-02-20 384 395 -11 -11 6. PLANET FITNESS INC CL A 2022-04-11 2024-02-20 393 487 -94 -94 1. POOL CORPORATION 2016-10-03 2024-02-20 385 95 290 290 9. PROCTER & GAMBLE CO COM 2023-10-10 2024-02-20 1431 1304 127 127 5. PROCTER & GAMBLE CO COM 2022-08-02 2024-02-20 795 712 83 83 14. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-02-20 2657 2296 361 361 22. PROLOGIS INC 2023-07-12 2024-02-20 2934 2773 161 161 4. PROLOGIS INC 2024-01-31 2024-02-20 534 511 23 23 1. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2024-02-20 285 289 -4 -4 15. RTX CORP CORP 2023-11-09 2024-02-20 1366 1254 112 112 2. RTX CORP CORP 2023-12-14 2024-02-20 182 167 15 15 2. REPLIGEN CORP COM 2022-08-10 2024-02-20 400 505 -105 -105 11. REPUBLIC SERVICES INC CL A 2022-02-15 2024-02-20 1988 1301 687 687 23. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-12-18 2024-02-20 670 706 -36 -36 9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-12-18 2024-02-20 262 276 -14 -14 14. ROLLINS INC COM 2023-11-08 2024-02-20 572 531 41 41 1. ROPER INDUSTRIES INCORPORATED NEW 2023-09-28 2024-02-20 543 489 54 54 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2021-09-27 2024-02-20 824 1192 -368 -368 3000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2019-08-15 2024-02-20 2471 3477 -1006 -1006 3. SITEONE LANDSCAPE SUPPLY INC SHS 2023-09-13 2024-02-20 491 485 6 6 30. SOUTHERN CO 2023-03-15 2024-02-20 2020 1998 22 22 7. SOUTHERN CO 2024-01-31 2024-02-20 471 489 -18 -18 7. SOUTHERN CO 2024-01-31 2024-02-20 471 489 -18 -18 1000. SOUTHERN CO GLB 2020-09-28 2024-02-20 959 1049 -90 -90 2000. SOUTHERN CO GLB 2022-03-02 2024-02-20 1918 2022 -104 -104 1000. SOUTHERN CO GLB 2016-05-23 2024-02-20 959 1000 -41 -41 6000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-02-20 5939 5990 -51 -51 14. TARGET CORP 2022-08-10 2024-02-20 2101 2404 -303 -303 1. TELEDYNE TECHNOLOGIES INC 2024-01-26 2024-02-20 430 422 8 8 2. TELEFLEX INCORPORATED 2023-05-03 2024-02-20 503 544 -41 -41 6. 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LOWES COMPANIES INCORPORATED 2022-09-07 2024-03-27 1010 795 215 215 9. POOL CORPORATION 2016-10-03 2024-03-27 3660 854 2806 2806 8. REPUBLIC SERVICES INC CL A 2020-03-31 2024-03-27 1521 604 917 917 1. TARGET CORP 2022-08-10 2024-03-27 175 172 3 3 22. TARGET CORP 2022-09-07 2024-03-27 3845 3706 139 139 2. AERCAP HOLDINGS N.V. SHS 2021-11-29 2024-03-27 174 114 60 60 10. AERCAP HOLDINGS N.V. SHS 2021-04-20 2024-03-27 871 572 299 299 2. FERRARI NV 2020-12-18 2024-03-27 884 452 432 432 11. BEACON ROOFING SUPPLY INC 2020-04-01 2024-03-28 1075 172 903 903 24. CNO FINL GROUP INC 2024-02-23 2024-03-28 661 649 12 12 5. CABOT CORP 2024-02-23 2024-03-28 459 415 44 44 23. JELD WEN HLDG INC 2024-02-23 2024-03-28 485 419 66 66 1. RH 2023-08-04 2024-03-28 350 394 -44 -44 3. RH 2023-04-20 2024-03-28 1049 744 305 305 21. 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RB GLOBAL INC REGISTER 2024-02-23 2024-04-04 2578 2515 63 63 17. CROWDSTRIKE HLDGS INC CL A 2023-06-30 2024-04-05 5382 2516 2866 2866 17. DUPONT DE NEMOURS INC 2021-12-08 2024-04-05 1280 1327 -47 -47 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-09 2024-04-05 1052 940 112 112 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2024-04-05 1578 1409 169 169 18. TELEFLEX INCORPORATED 2022-12-23 2024-04-05 3896 4483 -587 -587 7. DORMAN PRODUCTS INC 2023-07-14 2024-04-08 675 590 85 85 2. DORMAN PRODUCTS INC 2023-04-27 2024-04-08 193 168 25 25 1. DORMAN PRODUCTS INC 2023-04-26 2024-04-08 96 84 12 12 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-07 2024-04-08 2635 2346 289 289 16. FRESHPET INC SHS 2024-02-23 2024-04-08 1868 1462 406 406 9. VITAL FARMS INC REG SHS 2021-12-21 2024-04-08 227 153 74 74 42. VITAL FARMS INC REG SHS 2021-08-03 2024-04-08 1061 715 346 346 3. DORMAN PRODUCTS INC 2023-04-26 2024-04-09 285 251 34 34 1. 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API GROUP CORP REG SHS 2021-09-27 2024-04-11 869 464 405 405 50. AZZ INC COM 2024-02-23 2024-04-11 3950 3605 345 345 3. ABBVIE INC SHS 2023-09-14 2024-04-11 505 461 44 44 3. ACORN HOLDCO INC REG SHS 2015-07-28 2024-04-11 15 48 -33 -33 18. ACORN HOLDCO INC REG SHS 2019-12-12 2024-04-11 89 170 -81 -81 11. ACORN HOLDCO INC REG SHS 2019-12-11 2024-04-11 55 102 -47 -47 5. ACORN HOLDCO INC REG SHS 2023-08-30 2024-04-11 25 41 -16 -16 11. ADVANCED AUTO PTS INC COM 2024-02-23 2024-04-11 824 679 145 145 2. ADVANCED AUTO PTS INC COM 2023-09-20 2024-04-11 150 120 30 30 8. ADVANCED AUTO PTS INC COM 2023-09-15 2024-04-11 600 478 122 122 2. ALEXANDER & BALDWIN INC NEW 2021-12-21 2024-04-11 32 48 -16 -16 2. ALEXANDER & BALDWIN INC NEW 2019-01-31 2024-04-11 32 46 -14 -14 12. ALEXANDER & BALDWIN INC NEW 2020-01-29 2024-04-11 194 264 -70 -70 3. ALEXANDER & BALDWIN INC NEW 2023-08-30 2024-04-11 48 55 -7 -7 2. ALEXANDER & BALDWIN INC NEW 2024-02-23 2024-04-11 32 34 -2 -2 2. 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AMERISAFE INC COM 2023-01-23 2024-04-11 622 682 -60 -60 6. AMERISAFE INC COM 2023-01-24 2024-04-11 287 318 -31 -31 3. AMERISAFE INC COM 2023-01-25 2024-04-11 144 161 -17 -17 6. AMERISAFE INC COM 2023-01-26 2024-04-11 287 324 -37 -37 4. AMERISAFE INC COM 2023-01-26 2024-04-11 191 216 -25 -25 7. AMERISAFE INC COM 2023-01-27 2024-04-11 335 378 -43 -43 5. AMERISAFE INC COM 2023-02-02 2024-04-11 239 272 -33 -33 4. ANALOG DEVICES INC 2023-10-18 2024-04-11 793 686 107 107 8.25 ANNALY CAPITAL MGMT INC REG 2021-08-08 2024-04-11 153 311 -158 -158 24.75 ANNALY CAPITAL MGMT INC REG 2021-09-05 2024-04-11 460 930 -470 -470 2. APTARGROUP INCORPORATED 2020-12-18 2024-04-11 279 268 11 11 14. ARMSTRONG WORLD INDS INC NEW 2024-02-23 2024-04-11 1661 1704 -43 -43 8. AUTODESK INC (DEL) 2024-02-21 2024-04-11 1937 2003 -66 -66 6. BEACON ROOFING SUPPLY INC 2020-04-01 2024-04-11 591 94 497 497 9. BERRY GLOBAL GROUP INC COMMON STOCK 2023-08-30 2024-04-11 532 589 -57 -57 65. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-23 2024-04-11 3840 3906 -66 -66 7. BLACK HILLS CORPORATION 2021-02-26 2024-04-11 368 420 -52 -52 19. BLACK HILLS CORPORATION 2021-01-29 2024-04-11 1000 1122 -122 -122 60. BLACKLINE INC 2024-02-23 2024-04-11 3899 3404 495 495 3. BOEING CO 2024-01-11 2024-04-11 523 670 -147 -147 4. BOEING CO 2024-02-21 2024-04-11 697 811 -114 -114 49. BRINKS CO 2024-02-23 2024-04-11 4333 4009 324 324 17. BROADSTONE NET LEASE INC 2024-03-27 2024-04-11 254 258 -4 -4 12. BROOKLINE BANCORP INC DEL COM 2017-05-26 2024-04-11 109 168 -59 -59 35. BROOKLINE BANCORP INC DEL COM 2017-05-30 2024-04-11 318 487 -169 -169 15. BROOKLINE BANCORP INC DEL COM 2017-06-22 2024-04-11 136 200 -64 -64 12. BROOKLINE BANCORP INC DEL COM 2017-06-15 2024-04-11 109 159 -50 -50 51. BROOKS AUTOMATION INC COM 2024-02-23 2024-04-11 2884 3221 -337 -337 9. BROWN & BROWN INC COM 2020-12-18 2024-04-11 749 417 332 332 3. CBRE GROUP INC CL A 2024-04-04 2024-04-11 273 286 -13 -13 6. CBRE GROUP INC CL A 2024-04-04 2024-04-11 546 573 -27 -27 2. CBRE GROUP INC CL A 2024-04-05 2024-04-11 182 191 -9 -9 1. CIGNA GROUP/THE 2023-04-05 2024-04-11 354 266 88 88 1. CIGNA GROUP/THE 2023-05-31 2024-04-11 354 247 107 107 64. CNO FINL GROUP INC 2024-02-23 2024-04-11 1618 1731 -113 -113 11. CABOT CORP 2024-02-23 2024-04-11 1055 912 143 143 5. CABOT CORP 2023-08-30 2024-04-11 480 360 120 120 3. CABOT CORP 2015-08-24 2024-04-11 288 99 189 189 4. CABOT CORP 2020-03-13 2024-04-11 384 120 264 264 3. CARLISLE COS INC 2023-05-17 2024-04-11 1144 630 514 514 58. CARPENTER TECHNOLOGY CORP COM 2024-02-23 2024-04-11 4560 3739 821 821 18. CARTER HOLDINGS INC COM 2024-02-23 2024-04-11 1347 1482 -135 -135 4. CHARLES RIV LABORATORIES INTL INC COM 2020-11-25 2024-04-11 992 1016 -24 -24 7. CHATHAM LODGING TR 2019-12-12 2024-04-11 69 127 -58 -58 15. CHATHAM LODGING TR 2019-12-11 2024-04-11 149 270 -121 -121 10. CHATHAM LODGING TR 2019-08-06 2024-04-11 99 167 -68 -68 14. CHATHAM LODGING TR 2019-08-07 2024-04-11 139 233 -94 -94 3. CHATHAM LODGING TR 2021-12-21 2024-04-11 30 41 -11 -11 9. CHATHAM LODGING TR 2024-02-23 2024-04-11 89 95 -6 -6 4. CHEVRONTEXACO CORP COM 2024-01-03 2024-04-11 647 608 39 39 1. CHURCH & DWIGHT INC 2021-08-23 2024-04-11 103 85 18 18 5. CHURCH & DWIGHT INC 2021-06-10 2024-04-11 513 425 88 88 9. CITIGROUP INC COM NEW 2023-03-01 2024-04-11 547 460 87 87 5. CITIZENS FINL GROUP INC SHS 2023-03-20 2024-04-11 169 217 -48 -48 1. CITIZENS FINL GROUP INC SHS 2023-03-26 2024-04-11 34 43 -9 -9 4. CITIZENS FINL GROUP INC SHS 2023-03-19 2024-04-11 135 174 -39 -39 9. CITIZENS FINL GROUP INC SHS 2023-03-21 2024-04-11 304 389 -85 -85 8. CITIZENS FINL GROUP INC SHS 2023-03-27 2024-04-11 270 336 -66 -66 2. CITIZENS FINL GROUP INC SHS 2024-01-18 2024-04-11 67 64 3 3 171. CITIZENS FINL GROUP INC SHS 2024-02-23 2024-04-11 5769 5328 441 441 4. COLUMBIA SPORTSWEAR CO COM 2024-02-23 2024-04-11 303 331 -28 -28 3. COLUMBIA SPORTSWEAR CO COM 2017-05-17 2024-04-11 227 158 69 69 5. COLUMBIA SPORTSWEAR CO COM 2017-02-03 2024-04-11 379 260 119 119 20. COMCAST CORP NEW CL A COM 2023-03-15 2024-04-11 804 698 106 106 6. CONOCOPHILLIPS COM 2023-08-10 2024-04-11 797 692 105 105 5. CONOCOPHILLIPS COM 2024-02-14 2024-04-11 664 552 112 112 2. CROWN HLDGS INC COM 144A 2023-08-30 2024-04-11 159 185 -26 -26 13. CROWN HLDGS INC COM 144A 2024-02-23 2024-04-11 1036 1002 34 34 2. CULLEN FROST BANKERS INC COM 2024-02-23 2024-04-11 220 215 5 5 1. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-04-11 8 13 -5 -5 88. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-20 2024-04-11 676 1064 -388 -388 5. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-25 2024-04-11 38 56 -18 -18 57. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-21 2024-04-11 438 634 -196 -196 42. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-25 2024-04-11 323 463 -140 -140 24. 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OLD DOMINION FREIGHT LINE INC COM 2020-12-18 2024-05-09 184 98 86 86 61. VITAL FARMS INC REG SHS 2024-02-23 2024-05-09 2240 1017 1223 1223 21. MONDAY.COM LTD. REG SHS 2024-02-21 2024-05-09 3843 4378 -535 -535 22. DUPONT DE NEMOURS INC 2023-03-15 2024-05-10 1733 1501 232 232 37. MONRO MUFFLER BRAKE INC COM 2024-02-23 2024-05-10 982 1202 -220 -220 5. RB GLOBAL INC REGISTER 2024-02-23 2024-05-10 385 370 15 15 4. RB GLOBAL INC REGISTER 2023-05-11 2024-05-10 308 214 94 94 36. RB GLOBAL INC REGISTER 2017-08-03 2024-05-10 2772 987 1785 1785 65. VITAL FARMS INC REG SHS 2024-02-23 2024-05-10 2359 1083 1276 1276 57. CITIZENS FINL GROUP INC SHS 2024-02-23 2024-05-13 2064 1776 288 288 39. HUNTINGTON BANCSHARES INCORPORATED 2024-02-23 2024-05-13 550 502 48 48 43. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2024-05-13 606 446 160 160 21. MONRO MUFFLER BRAKE INC COM 2024-02-23 2024-05-13 572 682 -110 -110 27. MONRO MUFFLER BRAKE INC COM 2023-09-06 2024-05-13 736 875 -139 -139 11. 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MATSON INC COM 2014-09-24 2024-06-28 521 104 417 417 22. OLD DOMINION FREIGHT LINE INC COM 2020-12-18 2024-06-28 3874 2151 1723 1723 1. VAIL RESORTS INC COM 2021-02-02 2024-06-28 181 265 -84 -84 8. VAIL RESORTS INC COM 2023-11-08 2024-06-28 1446 1746 -300 -300 9. VAIL RESORTS INC COM 2023-10-20 2024-06-28 1627 1943 -316 -316 6. VAIL RESORTS INC COM 2022-10-03 2024-06-28 1084 1271 -187 -187 50.58 FHLMC SD 8089 02 50%2050 2020-06-12 2024-06-30 51 53 -2 -2 52.15 FHLMC SD 8129 02 50%2051 2021-01-20 2024-06-30 52 55 -3 -3 205.58 FHLMC SD 8173 02 50%2051 2021-09-28 2024-06-30 206 212 -6 -6 41.85 FHLMC SD 8226 03 50%2052 2023-09-13 2024-06-30 42 37 5 5 115.83 FHLMC SD 8220 03%2052 2023-03-16 2024-06-30 116 104 12 12 74.28 FHLMC SD 8237 04%2052 2022-08-12 2024-06-30 74 74 271.27 FHLMC SD 8244 04%2052 2023-03-16 2024-06-30 271 259 12 12 281.07 FHLMC SD 8316 05 50%2053 2023-03-28 2024-06-30 281 283 -2 -2 25.24 FHLMC SD 8342 05 50%2053 2024-04-26 2024-06-30 25 25 238.57 FHLMC QE 1754 03%2052 2022-11-29 2024-06-30 239 210 29 29 35.14 FHLMC RA 5391 03%2051 2024-04-26 2024-06-30 35 29 6 6 2.96 FNMA PAT5993 03%2043 2014-08-12 2024-06-30 3 3 25.21 FNMA PCB2548 02 50%2052 2022-03-23 2024-06-30 25 24 1 1 20.98 FNMA PCB3049 02 50%2052 2023-11-16 2024-06-30 21 17 4 4 33.78 FNMA PFM9138 04%2050 2021-12-30 2024-06-30 34 36 -2 -2 7.66 FNMA PFS5387 02 50%2052 2024-01-25 2024-06-30 8 6 2 2 8.68 FNMA PFS4928 03 50%2050 2023-06-13 2024-06-30 9 8 1 1 104.33 FNMA PFS5125 02 50%2051 2023-09-13 2024-06-30 104 86 18 18 50.3 FNMA PFS6256 03 50%2052 2024-04-26 2024-06-30 50 44 6 6 59.44 FNMA PMA4379 02 50%2051 2021-12-30 2024-06-30 59 61 -2 -2 85.61 FNMA PMA4159 02 50%2050 2020-09-29 2024-06-30 86 90 -4 -4 39.23 FNMA PMA5294 05%2054 2024-04-26 2024-06-30 39 37 2 2 133.44 FNMA PMA5389 06%2054 2024-05-30 2024-06-30 133 134 -1 -1 11.68 FNMA PMA4548 02 50%2052 2023-06-13 2024-06-30 12 10 2 2 611.01 FNMA PMA4578 02 50%2052 2022-11-29 2024-06-30 611 519 92 92 12.58 FNMA PMA4600 03 50%2052 2022-04-28 2024-06-30 13 12 1 1 49.17 FNMA PMA4618 04%2052 2022-03-23 2024-06-30 49 51 -2 -2 299.25 FNMA PMA4654 03 50%2052 2023-03-16 2024-06-30 299 278 21 21 28.03 FNMA PMA4644 04%2052 2022-04-28 2024-06-30 28 28 12.42 FNMA PMA4700 04%2052 2023-11-16 2024-06-30 12 11 1 1 4.3 FNMA PMA5027 04%2053 2023-06-13 2024-06-30 4 4 27.38 FNMA PMA5107 05 50%2053 2023-09-13 2024-06-30 27 27 404.88 FNMA PMA5139 06%2053 2023-10-18 2024-06-30 405 392 13 13 298.73 FNMA PMA5164 05%2053 2023-10-18 2024-06-30 299 275 24 24 24.23 FNMA PMA5177 04%2053 2024-04-26 2024-06-30 24 22 2 2 14.5 FNMA PMA5191 06%2053 2024-01-24 2024-06-30 15 15 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 770437 15966 0 15966 0 15966 16808 0 0 16808 0 842 842 0 false false false false false false false true true GA 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 146368 NONE 0 NONE 0 18722053 382314 0 19104367 0 0 19104367 286566 18817801 940890 940890 15966 15966 924924 0 924924 0 924924 875562 0 0 0 0 875562 924924 131728 0 0 0 0 0 0 0 875562 131728 0 0 743834 0 0 0 0 0 0 0 0 181090 0 0 0 0 0 0 0 0 X UNITED WAY OF COASTAL EMPIRE 428 BULL STREET SAVANNAH GA 314022946 N/A PC UNRESTRICTED GENERAL 814474 JENKINS HIGH SCHOOL 1800 E DE RENNE AVENUE SAVANNAH GA 314062148 N/A PC UNRESTRICTED GENERAL 1000 V B JENKINS MEM BOYS CLUB PO BOX 14271 SAVANNAH GA 314161271 N/A PC UNRESTRICTED GENERAL 500 815974 14 507270 18 770437 OID INCOME 1 710 1278417 1278417 false false false false false false false false false false TAX PREPARATION FEE - BOA 2603 1562 1041 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 SCHEDULE FMV 16330453 19602656 SALES ADJU 15771 ADJ CARRY VAL 1993 ACCRUED INTEREST 210 OTHER ALLOCABLE EXPENSE-PRINCI 1733 1733 0 OTHER ALLOCABLE EXPENSE-INCOME 1733 1733 0 OID INCOME 710 710 CTF ADJU 117757 WASH SALES ADJU 349 INCOME ADJU 62 ROUNDING ADJU 39 FOUND UPDATES 1144 INVESTMENT ADVISORY FEES 21301 21301 FOREIGN TAXES 8740 8740 0 EXCISE TAX ESTIMATES 12613 0 0 FOREIGN TAXES ON QUALIFIED FOR 936 936 0 FOREIGN TAXES ON NONQUALIFIED 1304 1304 0