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WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-05-24 3259 5333 -2074 -2074 27. WILLIAMS SONOMA INCORPORATED 2021-06-23 2023-05-24 3034 4211 -1177 -1177 34. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 3821 4879 -1058 -1058 27. WILLIAMS SONOMA INCORPORATED 2022-09-27 2023-05-24 3034 3336 -302 -302 35. HILLENBRAND INC 2023-05-25 2023-05-26 1705 1663 42 42 4. HILLENBRAND INC 2021-09-11 2023-05-26 195 188 7 7 7. INTUITIVE SURGICAL INC 2023-05-01 2023-05-30 2181 2138 43 43 8. ONTO INNOVATION INC 2017-10-31 2023-05-30 884 230 654 654 14. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-05-12 2023-05-31 478 467 11 11 2356.94 FHLMC SD 8089 02 50%2050 2023-02-21 2023-05-31 2357 2021 336 336 1691.4 FHLMC RA 7122 03 50%2052 2023-03-23 2023-05-31 1691 1590 101 101 1770.35 FNMA PCB3515 03 50%2052 2023-03-09 2023-05-31 1770 1608 162 162 1522.75 FNMA PFS2930 04%2037 2023-02-09 2023-05-31 1523 1510 13 13 2416.48 FNMA PFS3024 04%2052 2023-02-23 2023-05-31 2416 2278 138 138 3253.83 FNMA PMA3692 03 50%2049 2023-02-21 2023-05-31 3254 3007 247 247 1908.42 FNMA PMA4326 02 50%2051 2023-03-09 2023-05-31 1908 1618 290 290 231. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-05-31 5979 7649 -1670 -1670 36. SONOS INC 2022-06-02 2023-05-31 526 828 -302 -302 61. SONOS INC 2022-06-03 2023-05-31 892 1390 -498 -498 21. CONFLUENT INC 2022-12-06 2023-06-01 680 438 242 242 8. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-03-19 2023-06-01 6987 5323 1664 1664 19. HASHICORP INC 2022-10-17 2023-06-01 662 564 98 98 94. SONOS INC 2022-06-03 2023-06-01 1354 2142 -788 -788 3. SONOS INC 2022-06-06 2023-06-01 43 67 -24 -24 77. SONOS INC 2022-06-06 2023-06-01 1102 1715 -613 -613 25. SONOS INC 2022-06-06 2023-06-02 362 557 -195 -195 23. CONFLUENT INC 2022-12-06 2023-06-06 850 480 370 370 13. HEALTHEQUITY INC SHS 2017-10-31 2023-06-06 865 654 211 211 95. TOTAL S A SPONSORED ADR 2021-03-19 2023-06-06 5518 4522 996 996 13. CRANE HOLDINGS CO REG SHS 2023-05-25 2023-06-07 734 683 51 51 12. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 678 516 162 162 12. LILLY ELI & COMPANY 2023-05-25 2023-06-07 5289 5067 222 222 11. LILLY ELI & COMPANY 2022-12-26 2023-06-07 4848 3960 888 888 25. LILLY ELI & COMPANY 2021-03-23 2023-06-07 11018 4622 6396 6396 372. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2023-06-07 7616 7532 84 84 10. NORTHERN TRUST CORPORATION 2021-03-23 2023-06-07 759 985 -226 -226 47. NORTHERN TRUST CORPORATION 2021-03-23 2023-06-07 3566 4629 -1063 -1063 2000. OCCIDENTAL PETROLEUM COR GLB 2022-12-29 2023-06-07 2035 2061 -26 -26 5000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-12-27 2023-06-07 4538 4477 61 61 10000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-12-28 2023-06-07 9075 8953 122 122 70000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2023-02-14 2023-06-07 61611 61168 443 443 70000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2023-02-10 2023-06-07 61611 61157 454 454 5000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2023-02-13 2023-06-07 4401 4361 40 40 30000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-01-11 2023-06-07 29153 29382 -229 -229 30000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-12-21 2023-06-07 29153 29262 -109 -109 35000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-12-22 2023-06-07 34012 34133 -121 -121 15000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-01-04 2023-06-07 14576 14612 -36 -36 5000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-12-23 2023-06-07 4859 4860 -1 -1 180. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2023-06-07 5075 3371 1704 1704 38. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-06-08 8687 5660 3027 3027 6. CADENCE DESIGN SYSTEMS INCORPORATED 2021-01-06 2023-06-08 1372 867 505 505 8. GXO LOGISTICS INC REG SHS 2022-05-06 2023-06-08 495 457 38 38 9. GXO LOGISTICS INC REG SHS 2022-05-05 2023-06-08 557 512 45 45 5. GLAUKOS CORP SHS 2022-11-16 2023-06-08 343 286 57 57 7. GLAUKOS CORP SHS 2022-10-31 2023-06-08 480 399 81 81 11. MUELLER INDS INC COM 2023-05-25 2023-06-08 932 829 103 103 6. NORTHERN TRUST CORPORATION 2021-03-23 2023-06-08 446 591 -145 -145 2000. OCCIDENTAL PETROLEUM COR GLB 2022-12-29 2023-06-08 2047 2061 -14 -14 22. SYNOPSYS INC 2015-05-12 2023-06-09 9773 1056 8717 8717 14. ZURN ELKAY WATER SOLUTIONS CORP 2022-08-13 2023-06-09 361 411 -50 -50 29. ZURN ELKAY WATER SOLUTIONS CORP 2022-08-30 2023-06-09 748 803 -55 -55 12. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-25 2023-06-09 310 266 44 44 8. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 206 171 35 35 127. ADVANCED MICRO DEVICES INC 2023-05-24 2023-06-12 16230 13529 2701 2701 450.83 ADVANCED MICRO DEVICES INC 2021-03-23 2023-06-12 57615 31885 25730 25730 86.17 ADVANCED MICRO DEVICES INC 2021-03-25 2023-06-12 11012 5922 5090 5090 25. ALPHABET INC SHS CL C 2023-05-24 2023-06-12 3075 3043 32 32 5. ATKORE INC SHS 2023-05-30 2023-06-12 696 597 99 99 136. BALL CORP 2020-12-23 2023-06-12 7196 12606 -5410 -5410 .2 EMBECTA CORP REG SHS 2021-05-28 2023-06-12 5 6 -1 -1 .6 EMBECTA CORP REG SHS 2021-05-27 2023-06-12 15 18 -3 -3 .6 EMBECTA CORP REG SHS 2021-04-22 2023-06-12 15 17 -2 -2 2.6 EMBECTA CORP REG SHS 2022-06-22 2023-06-12 65 72 -7 -7 11. EMBECTA CORP REG SHS 2023-05-24 2023-06-12 273 306 -33 -33 52. EMBECTA CORP REG SHS 2021-03-23 2023-06-12 1292 1438 -146 -146 12. EMBECTA CORP REG SHS 2021-03-25 2023-06-12 298 329 -31 -31 19. ETSY INC SHS 2021-09-28 2023-06-12 1687 3887 -2200 -2200 44. ETSY INC SHS 2022-04-06 2023-06-12 3906 5574 -1668 -1668 8. F AND G ANNUITIES & LIFE INC REG SHS 2023-05-24 2023-06-12 179 163 16 16 58. F AND G ANNUITIES & LIFE INC REG SHS 2022-12-01 2023-06-12 1296 1105 191 191 80. HOLOGIC INC 2021-09-23 2023-06-12 6250 6229 21 21 2. MARATHON PETROLEUM CORP 2022-12-09 2023-06-12 226 219 7 7 210. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 23682 20194 3488 3488 53. NVIDIA CORP COM 2020-12-23 2023-06-12 20552 7028 13524 13524 26. PNC BK CORP 2020-12-23 2023-06-12 3318 3788 -470 -470 117. PNC BK CORP 2020-12-23 2023-06-12 14893 17046 -2153 -2153 18. PNC BK CORP 2020-12-23 2023-06-12 2291 2623 -332 -332 9. SPX TECHNOLOGIES INC REG SHS 2017-10-31 2023-06-12 760 262 498 498 4000. WESTERN GAS PARTNERS LP GLB 2023-01-03 2023-06-12 3771 3696 75 75 33. TRANE TECHNOLOGIES PLC 2020-12-23 2023-06-12 5805 4757 1048 1048 12. AMICUS THERAPEUTICS INC 2021-03-04 2023-06-13 157 125 32 32 37. AMICUS THERAPEUTICS INC 2022-07-25 2023-06-13 483 383 100 100 3. CHART INDS INC 2022-12-09 2023-06-13 437 363 74 74 3. CHART INDS INC 2022-12-17 2023-06-13 437 348 89 89 2000. OCCIDENTAL PETROLEUM COR GLB 2023-01-06 2023-06-13 1990 2024 -34 -34 12. PURE STORAGE INC SHS CL A 2023-04-11 2023-06-13 437 316 121 121 2000. OCCIDENTAL PETROLEUM COR GLB 2023-01-06 2023-06-14 1988 2024 -36 -36 58. FOCUS FINL PARTNERS INC CL A 2019-11-27 2023-06-15 3043 1619 1424 1424 3. FOCUS FINL PARTNERS INC CL A 2019-11-27 2023-06-15 157 84 73 73 50. FOCUS FINL PARTNERS INC CL A 2019-11-22 2023-06-15 2625 1345 1280 1280 112. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-05-24 2023-06-15 4486 3752 734 734 80. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-23 2023-06-15 3205 2602 603 603 32. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-10-31 2023-06-15 1282 1024 258 258 7. CYBER-ARK SOFTWARE LTD 2017-10-31 2023-06-15 1058 298 760 760 16. GLAUKOS CORP SHS 2022-10-31 2023-06-16 1092 911 181 181 21. MICROSOFT CORPORATION 2023-05-24 2023-06-16 7372 6585 787 787 4. AXSOME THERAPEUTICS INC. 2023-05-26 2023-06-20 338 281 57 57 4. AXSOME THERAPEUTICS INC. 2022-11-17 2023-06-20 338 210 128 128 39. GRIFFON CORP 2023-05-25 2023-06-20 1483 1242 241 241 2. LUMENTUM HOLDINGS INC SHS 2018-02-01 2023-06-20 129 96 33 33 2. LUMENTUM HOLDINGS INC SHS 2019-03-06 2023-06-20 129 96 33 33 137. RANGER OIL CORP 2022-06-17 2023-06-20 5230 5245 -15 -15 31. RANGER OIL CORP 2022-06-17 2023-06-20 1183 1179 4 4 55. API GROUP CORP REG SHS 2023-05-25 2023-06-21 1423 1232 191 191 62. DR HORTON 2022-07-29 2023-06-21 7351 4809 2542 2542 25. DR HORTON 2022-09-27 2023-06-21 2964 1711 1253 1253 18. ELF BEAUTY INC SHS 2021-01-14 2023-06-21 1984 424 1560 1560 4. ELF BEAUTY INC SHS 2021-01-15 2023-06-21 441 94 347 347 39. INGERSOLL RAND INC REG S 2021-05-30 2023-06-21 2501 2002 499 499 69. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 4425 3381 1044 1044 52. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2023-06-21 8408 4923 3485 3485 51. KEYSIGHT TECHNOLOGIES INC SHS 2020-04-22 2023-06-21 8246 4786 3460 3460 130. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 21019 7653 13366 13366 36. KRATOS DEFNS & SEC SOLTN NEW 2018-07-06 2023-06-21 559 429 130 130 6. MASONITE INTERNATIONAL CORPORATION 2017-10-31 2023-06-21 601 405 196 196 19. ADVANCED MICRO DEVICES INC 2023-05-24 2023-06-22 2143 2024 119 119 4. AMAZON COM INC 2022-09-29 2023-06-22 511 477 34 34 27. AMPHENOL CORP NEW CL A 2023-05-24 2023-06-22 2185 1983 202 202 29. APPLE INC COM 2023-05-19 2023-06-22 5367 5104 263 263 29000. CITIGROUP INC GLB 2023-01-03 2023-06-22 28439 27853 586 586 13. FIRST SOLAR INC 2023-05-12 2023-06-22 2361 2972 -611 -611 4. HUBSPOT INC 2023-05-24 2023-06-22 2023 1932 91 91 4. INTUIT INC 2021-09-23 2023-06-22 1801 2208 -407 -407 4. INTUIT INC 2021-09-25 2023-06-22 1801 2295 -494 -494 11. LOWES COMPANIES INCORPORATED 2023-05-24 2023-06-22 2334 2231 103 103 23. MICROSOFT CORPORATION 2023-05-24 2023-06-22 7737 7213 524 524 3. NVIDIA CORP COM 2023-05-23 2023-06-22 1281 926 355 355 19. NVIDIA CORP COM 2023-05-24 2023-06-22 8116 5692 2424 2424 16. ORACLE SYS CORP 2023-05-24 2023-06-22 1956 1572 384 384 2. REGENERON PHARMACEUTICALS INC 2023-04-10 2023-06-22 1559 1646 -87 -87 7. ROCKWELL INTL CORP 2023-05-24 2023-06-22 2203 1908 295 295 4. SYNOPSYS INC 2023-05-24 2023-06-22 1697 1571 126 126 10. TESLA INC 2021-04-20 2023-06-22 2559 2449 110 110 3. TESLA INC 2022-06-23 2023-06-22 768 725 43 43 88. ARISTA NETWORKS INC 2022-01-31 2023-06-23 13200 10751 2449 2449 39. ARISTA NETWORKS INC 2022-09-27 2023-06-23 5850 4327 1523 1523 1026.13 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 3033 3407 -374 -374 231.87 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 685 770 -85 -85 82. CADENCE DESIGN SYSTEMS INCORPORATED 2021-01-06 2023-06-23 18498 11845 6653 6653 50. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 11280 6754 4526 4526 1. CHIPOTLE MEXICAN GRILL 2022-09-27 2023-06-23 2049 1551 498 498 3. CHIPOTLE MEXICAN GRILL 2020-04-22 2023-06-23 6147 2579 3568 3568 18. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 36881 13509 23372 23372 9. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 18441 4886 13555 13555 2000. HCA INC COMPANY GUARNT 2023-01-05 2023-06-23 1761 1735 26 26 26. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 4236 5248 -1012 -1012 29. HENRY JACK & ASSOC INC COM 2022-03-28 2023-06-23 4724 5595 -871 -871 2. O'REILLY AUTOMOTIVE INC 2022-09-27 2023-06-23 1853 1403 450 450 36. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 33360 21555 11805 11805 19. SYNOPSYS INC 2015-05-12 2023-06-23 7989 912 7077 7077 56. SYNOPSYS INC 2015-09-22 2023-06-23 23546 2654 20892 20892 1. ABBVIE INC SHS 2022-04-27 2023-06-26 135 181 -46 -46 8. ABBVIE INC SHS 2022-05-12 2023-06-26 1081 1420 -339 -339 1. ABBVIE INC SHS 2022-04-15 2023-06-26 135 176 -41 -41 3. ABBVIE INC SHS 2022-12-10 2023-06-26 405 499 -94 -94 20. ABBVIE INC SHS 2023-05-24 2023-06-26 2703 2843 -140 -140 66. ABBVIE INC SHS 2022-01-25 2023-06-26 8919 8724 195 195 10. BROADCOM INC 2023-05-25 2023-06-26 8258 6970 1288 1288 25. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-05-25 2023-06-26 4028 3445 583 583 1. KLA-TENCOR CORP COM 2023-05-25 2023-06-26 461 426 35 35 10. LAM RESEARCH CORP 2023-05-25 2023-06-26 6227 5904 323 323 2. MERCURY COMPUTER SYS INC 2021-03-31 2023-06-26 62 141 -79 -79 18. MERCURY COMPUTER SYS INC 2021-03-30 2023-06-26 559 1237 -678 -678 18. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-26 559 1207 -648 -648 40. MUELLER INDS INC COM 2023-05-25 2023-06-26 3398 3014 384 384 17. NORTHERN TRUST CORPORATION 2021-03-23 2023-06-26 1220 1674 -454 -454 8. NORTHROP CORPORATION 2023-02-10 2023-06-26 3582 3685 -103 -103 19. SCHWAB CHARLES CORP NEW COM 2021-04-11 2023-06-26 1013 1280 -267 -267 103. SCHWAB CHARLES CORP NEW COM 2021-03-23 2023-06-26 5494 6603 -1109 -1109 8. SEAGEN INC ORD SHS 2023-05-24 2023-06-26 1581 1568 13 13 5. SEAGEN INC ORD SHS 2021-03-23 2023-06-26 988 725 263 263 13. SEAGEN INC ORD SHS 2022-09-27 2023-06-26 2569 1782 787 787 48. TAPESTRY INC 2021-03-23 2023-06-26 2073 1985 88 88 3. TAPESTRY INC 2023-05-24 2023-06-26 130 124 6 6 27. TARGET CORP 2021-03-23 2023-06-26 3631 5094 -1463 -1463 25. TARGET CORP 2022-04-17 2023-06-26 3362 5883 -2521 -2521 6. TARGET CORP 2022-04-21 2023-06-26 807 1282 -475 -475 1. TARGET CORP 2022-05-12 2023-06-26 134 221 -87 -87 5. UNITED PARCEL SERVICE CL B 2022-03-15 2023-06-26 862 1007 -145 -145 1. UNITED PARCEL SERVICE CL B 2021-12-05 2023-06-26 172 196 -24 -24 32. UNITED PARCEL SERVICE CL B 2022-09-27 2023-06-26 5518 5247 271 271 13. WASTE MANAGEMENT INC 2023-05-25 2023-06-26 2166 2109 57 57 7. EAGLE MTLS INC 2023-05-25 2023-06-27 1260 1162 98 98 3. LAM RESEARCH CORP 2023-05-25 2023-06-27 1873 1771 102 102 30. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-27 977 2012 -1035 -1035 21. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-27 684 1408 -724 -724 12. NORTHERN TRUST CORPORATION 2021-03-23 2023-06-27 866 1182 -316 -316 56. NORTHERN TRUST CORPORATION 2023-02-10 2023-06-27 4040 5418 -1378 -1378 47. NORTHERN TRUST CORPORATION 2021-03-10 2023-06-27 3391 4417 -1026 -1026 12. NORTHROP CORPORATION 2023-02-10 2023-06-27 5381 5527 -146 -146 21. TARGET CORP 2021-04-07 2023-06-27 2800 3730 -930 -930 1. TARGET CORP 2021-04-25 2023-06-27 133 168 -35 -35 12. TARGET CORP 2021-04-10 2023-06-27 1600 2004 -404 -404 6. TARGET CORP 2020-12-25 2023-06-27 800 964 -164 -164 9. TARGET CORP 2021-03-23 2023-06-27 1200 1698 -498 -498 4. TARGET CORP 2021-04-02 2023-06-27 533 749 -216 -216 17. WASTE MANAGEMENT INC 2023-05-25 2023-06-27 2849 2758 91 91 4. NOVOCURE LTD SHS 2023-03-17 2023-06-27 165 227 -62 -62 26. NOVOCURE LTD SHS 2017-10-31 2023-06-27 1071 537 534 534 31. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-28 1017 2079 -1062 -1062 20. MUELLER INDS INC COM 2023-05-25 2023-06-28 1719 1507 212 212 24. NORTHERN TRUST CORPORATION 2022-06-22 2023-06-28 1724 2242 -518 -518 4. ADVANCED DRAIN SYS INC DEL 2021-02-24 2023-06-29 454 441 13 13 3. ADVANCED DRAIN SYS INC DEL 2021-02-25 2023-06-29 340 329 11 11 2000. HCA INC COMPANY GUARNT 2023-01-05 2023-06-29 1748 1735 13 13 8. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-29 264 536 -272 -272 24. MERCURY COMPUTER SYS INC 2021-03-25 2023-06-29 792 1606 -814 -814 6. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-06-29 516 329 187 187 .5 MEITUAN MEITUAN 2023-03-24 2023-06-29 8 9 -1 -1 3112.76 FHLMC SD 1931 03 50%2051 2023-05-19 2023-06-30 3113 2873 240 240 2358.98 FHLMC SD 8089 02 50%2050 2023-02-21 2023-06-30 2359 2023 336 336 1570.89 FHLMC RA 7122 03 50%2052 2023-03-23 2023-06-30 1571 1476 95 95 1143.41 FNMA PCB3515 03 50%2052 2023-03-09 2023-06-30 1143 1039 104 104 1744.12 FNMA PFS2930 04%2037 2023-02-09 2023-06-30 1744 1729 15 15 1511.8 FNMA PFS3024 04%2052 2023-02-23 2023-06-30 1512 1425 87 87 3449.57 FNMA PMA3692 03 50%2049 2023-02-21 2023-06-30 3450 3188 262 262 1870.27 FNMA PMA4326 02 50%2051 2023-03-09 2023-06-30 1870 1586 284 284 6297.918 AG MORTGAGE VALUE PARTICIPATION FUND LTD 2023-04-01 2023-06-30 11808 11500 308 308 7000. CITIGROUP INC GLB 2023-01-03 2023-07-06 6879 6723 156 156 11. APPLE INC COM 2023-05-19 2023-07-07 2106 1936 170 170 7000. CITIGROUP INC GLB 2023-01-03 2023-07-07 6882 6723 159 159 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-31 2023-07-07 1039 1471 -432 -432 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-05-24 2023-07-07 325 439 -114 -114 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-04-27 2023-07-07 584 757 -173 -173 5. DEERE & COMPANY 2023-02-04 2023-07-07 2012 1957 55 55 1. DEERE & COMPANY 2023-03-11 2023-07-07 402 389 13 13 6. EQUIFAX INC 2021-10-13 2023-07-07 1346 1827 -481 -481 1. EQUIFAX INC 2021-11-05 2023-07-07 224 283 -59 -59 6. MICROSOFT CORPORATION 2023-05-24 2023-07-07 2044 1882 162 162 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-05-24 2023-07-07 1086 1053 33 33 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-25 2023-07-07 1169 1338 -169 -169 19. SAREPTA THERAPEUTICS INC 2023-03-06 2023-07-07 2090 2976 -886 -886 2. SAREPTA THERAPEUTICS INC 2023-02-23 2023-07-07 220 320 -100 -100 4. SAREPTA THERAPEUTICS INC 2023-02-23 2023-07-07 440 639 -199 -199 60. API GROUP CORP REG SHS 2023-05-25 2023-07-10 1627 1344 283 283 13. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2023-07-10 737 614 123 123 6. BOISE CASCADE CO DEL 2017-10-31 2023-07-10 558 215 343 343 2000. CENTENE CORP GLB 2023-01-19 2023-07-10 1863 1933 -70 -70 30. VERRA MOBILITY CORP 2021-06-16 2023-07-10 599 455 144 144 20. VERRA MOBILITY CORP 2023-01-17 2023-07-10 399 293 106 106 18. HELEN OF TROY LTD NEW COM 2021-03-24 2023-07-10 2336 3800 -1464 -1464 2000. CENTENE CORP GLB 2023-01-19 2023-07-11 1866 1933 -67 -67 6. FOX FACTORY HLDG CORP 2023-06-20 2023-07-11 649 581 68 68 5. CHART INDS INC 2022-12-17 2023-07-12 810 581 229 229 14. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-05-12 2023-07-13 575 467 108 108 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-05-13 2023-07-13 41 33 8 8 2. SPROUT SOCIAL INC REG SHS CL A 2021-11-30 2023-07-13 109 130 -21 -21 9. SPROUT SOCIAL INC REG SHS CL A 2021-12-30 2023-07-13 492 557 -65 -65 1. SPROUT SOCIAL INC REG SHS CL A 2022-03-03 2023-07-13 55 63 -8 -8 1. ICON PLC 2021-03-04 2023-07-13 243 175 68 68 10. ICON PLC 2017-10-31 2023-07-13 2427 1192 1235 1235 4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2023-01-12 2023-07-14 3720 3729 -9 -9 3603. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 1237 1189 48 48 7. AZEK CO INC 2020-09-11 2023-07-17 218 241 -23 -23 12. FLOOR AND DECOR HLDGS INC 2021-06-14 2023-07-17 1329 1253 76 76 42. FLOOR AND DECOR HLDGS INC 2022-01-14 2023-07-17 4650 4353 297 297 33. FLOOR AND DECOR HLDGS INC 2022-01-24 2023-07-17 3654 3348 306 306 14. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 1550 1298 252 252 7. NETFLIX.COM INC COM 2023-06-15 2023-07-17 3146 3112 34 34 20. SIMPSON MFG INC 2023-05-25 2023-07-17 2962 2431 531 531 52. UBER TECHNOLOGIES INC 2023-03-07 2023-07-17 2365 2363 2 2 12. CHAMPION HOMES INC 2023-05-30 2023-07-18 841 692 149 149 58. VERIZON COMMUNICATIONS 2020-12-25 2023-07-18 1868 3376 -1508 -1508 62. VERIZON COMMUNICATIONS 2020-12-26 2023-07-18 1997 3606 -1609 -1609 90. 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TENCENT HOLDINGS LTD ADR 2023-10-18 2023-11-13 1942 1854 88 88 2. CREDICORP LTD COM PV $5 2023-10-18 2023-11-13 240 251 -11 -11 26. ORION SA S.A. REG. SHS 2023-06-22 2023-11-13 566 563 3 3 4. ORION SA S.A. REG. SHS 2021-03-04 2023-11-13 87 77 10 10 68. AVID BIOSERVICES INC REG SHS 2021-06-24 2023-11-14 363 1683 -1320 -1320 79. AVID BIOSERVICES INC REG SHS 2021-06-29 2023-11-14 422 1900 -1478 -1478 15. AZEK CO INC 2020-09-11 2023-11-14 463 516 -53 -53 26. MSCI INC CLASS A 2023-09-13 2023-11-14 13515 13908 -393 -393 4. MSCI INC CLASS A 2022-12-20 2023-11-14 2079 1845 234 234 3. MSCI INC CLASS A 2020-12-14 2023-11-14 1559 1279 280 280 4. CREDICORP LTD COM PV $5 2023-10-18 2023-11-14 471 502 -31 -31 3870.99 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2023-11-15 3871 3662 209 209 16. KADANT INC COM 2021-03-24 2023-11-15 4176 2785 1391 1391 3. SPROUT SOCIAL INC REG SHS CL A 2021-12-30 2023-11-15 166 186 -20 -20 4. 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ICF INTL INC 2018-11-26 2023-11-20 649 348 301 301 4. MONSTER BEVERAGE SHS 2023-08-18 2023-11-20 219 230 -11 -11 57. MONSTER BEVERAGE SHS 2023-04-27 2023-11-20 3119 3114 5 5 2. MONSTER BEVERAGE SHS 2022-09-30 2023-11-20 109 89 20 20 2479. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-11-20 23562 41095 -17533 -17533 11. PTC INC SHS 2017-10-31 2023-11-21 1706 733 973 973 5. ICON PLC 2017-10-31 2023-11-21 1355 596 759 759 1723. ISHARES CORE S&P MID CAP ETF 2023-05-22 2023-11-22 438826 425539 13287 13287 1758. ISHARES CORE S&P MID CAP ETF 2017-02-28 2023-11-22 447740 303715 144025 144025 4500. ISHARES CORE S&P MID CAP ETF 2013-12-18 2023-11-22 1146093 584005 562088 562088 3. SALESFORCE.COM INC COMMON 2023-09-01 2023-11-22 674 671 3 3 9. SALESFORCE.COM INC COMMON 2023-05-30 2023-11-22 2022 1959 63 63 2. SALESFORCE.COM INC COMMON 2020-11-06 2023-11-22 449 433 16 16 7. SALESFORCE.COM INC COMMON 2020-12-02 2023-11-22 1573 1505 68 68 14. BLUEPRINT MEDICINES CORP SHS 2020-02-11 2023-11-27 959 871 88 88 57. ELEMENT SOLUTIONS INC REG SHS 2021-03-24 2023-11-27 1173 1076 97 97 1. ROCKWELL INTL CORP 2023-05-24 2023-11-27 272 273 -1 -1 17. ROCKWELL INTL CORP 2021-03-23 2023-11-27 4617 4400 217 217 4. ROCKWELL INTL CORP 2020-12-27 2023-11-27 1086 975 111 111 17. ROCKWELL INTL CORP 2022-09-27 2023-11-27 4617 3632 985 985 10. SIMPSON MFG INC 2021-03-24 2023-11-27 1645 1028 617 617 23. HCA HEALTHCARE INC 2021-03-23 2023-11-28 5705 4215 1490 1490 23. MONSTER BEVERAGE SHS 2022-09-30 2023-11-28 1262 1019 243 243 39. MONSTER BEVERAGE SHS 2022-09-27 2023-11-28 2141 1725 416 416 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-05-24 2023-11-28 77 81 -4 -4 29. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-23 2023-11-28 2233 2318 -85 -85 4. THERMO ELECTRON CORP 2023-05-24 2023-11-28 1939 2033 -94 -94 16. THERMO ELECTRON CORP 2021-03-23 2023-11-28 7757 7244 513 513 27. ALPHABET INC SHS CL C 2023-05-24 2023-11-29 3683 3287 396 396 9. 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AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-09-23 2023-12-06 1699 2304 -605 -605 41. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-23 2023-12-06 8706 9073 -367 -367 28. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-06 9852 9019 833 833 25. CIGNA GROUP/THE 2023-09-15 2023-12-06 6430 7141 -711 -711 29. CIGNA GROUP/THE 2022-06-23 2023-12-06 7458 7515 -57 -57 224. CISCO SYSTEMS INCORPORATED 2020-12-23 2023-12-06 10727 10017 710 710 53. CITIGROUP INC COM NEW 2020-12-23 2023-12-06 2571 3184 -613 -613 123. EMERSON ELEC CO 2020-12-23 2023-12-06 10820 9859 961 961 32. GRIFFON CORP 2023-05-25 2023-12-06 1605 1019 586 586 201. HESS CORP 2020-12-23 2023-12-06 27722 10825 16897 16897 130. NEXTERA ENERGY INC SHS 2020-12-23 2023-12-06 7799 9805 -2006 -2006 4. NVIDIA CORP COM 2020-12-23 2023-12-06 1837 530 1307 1307 27. ROCKWELL INTL CORP 2023-09-15 2023-12-06 7553 7740 -187 -187 2. ROCKWELL INTL CORP 2020-12-23 2023-12-06 559 499 60 60 8. SIMPSON MFG INC 2021-03-24 2023-12-06 1438 823 615 615 25. 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ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-07-12 2023-12-08 75 80 -5 -5 32. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-07-12 2023-12-08 328 367 -39 -39 95. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-10-21 2023-12-08 974 1023 -49 -49 13. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-22 2023-12-08 133 134 -1 -1 31. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-22 2023-12-08 310 320 -10 -10 62. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-01-07 2023-12-08 620 632 -12 -12 103. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-02-26 2023-12-08 1031 859 172 172 13. BROADCOM INC 2023-02-10 2023-12-08 11875 7739 4136 4136 2. CIGNA GROUP/THE 2023-01-21 2023-12-08 510 650 -140 -140 9. CIGNA GROUP/THE 2022-12-23 2023-12-08 2295 2816 -521 -521 21. CIGNA GROUP/THE 2022-10-13 2023-12-08 5354 6226 -872 -872 18. CIGNA GROUP/THE 2023-02-10 2023-12-08 4589 5304 -715 -715 1. CIGNA GROUP/THE 2022-11-12 2023-12-08 255 290 -35 -35 17. CUMMINS ENGINE INC 2021-03-23 2023-12-08 3919 4357 -438 -438 22. MARSH & MCLENNAN COS INC 2023-05-25 2023-12-08 4285 3808 477 477 5. NEWMARKET CORP 2021-03-24 2023-12-08 2734 1916 818 818 11. WASTE MANAGEMENT INC 2023-05-25 2023-12-08 1886 1785 101 101 10. WASTE MANAGEMENT INC 2023-02-10 2023-12-08 1715 1524 191 191 9. BLUEPRINT MEDICINES CORP SHS 2020-02-11 2023-12-11 706 560 146 146 8. INTUITIVE SURGICAL INC 2020-04-22 2023-12-11 2487 1363 1124 1124 7. LOWES COMPANIES INCORPORATED 2023-05-24 2023-12-11 1457 1420 37 37 40. LOWES COMPANIES INCORPORATED 2022-09-27 2023-12-11 8323 7548 775 775 8. LOWES COMPANIES INCORPORATED 2020-10-28 2023-12-11 1665 1496 169 169 48. API GROUP CORP REG SHS 2023-05-25 2023-12-12 1514 1075 439 439 128. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-12-12 3683 5386 -1703 -1703 466. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-12-12 13409 19264 -5855 -5855 45323.741 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I 2022-12-19 2023-12-12 315000 363950 -48950 -48950 25. FRANCO NEV CORKP COM 2022-03-08 2023-12-12 2588 4083 -1495 -1495 59. FRANCO NEV CORKP COM 2022-03-07 2023-12-12 6107 9633 -3526 -3526 7320. ISHARES COHEN & STEERS REIT ETF 2023-03-21 2023-12-12 409185 395280 13905 13905 14. STERIS PLC REG SHS 2023-07-20 2023-12-12 2821 3193 -372 -372 7. STERIS PLC REG SHS 2023-07-19 2023-12-12 1411 1589 -178 -178 9. STERIS PLC REG SHS 2021-03-19 2023-12-12 1814 1688 126 126 12. ELF BEAUTY INC SHS 2021-01-15 2023-12-13 1633 281 1352 1352 15. FRANCO NEV CORKP COM 2022-03-07 2023-12-13 1573 2449 -876 -876 5. FRANCO NEV CORKP COM 2023-04-18 2023-12-13 524 774 -250 -250 28. FRANCO NEV CORKP COM 2023-04-06 2023-12-13 2936 4287 -1351 -1351 23. FRANCO NEV CORKP COM 2023-04-19 2023-12-13 2412 3510 -1098 -1098 17. 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GLAUKOS CORP SHS 2023-11-17 2023-12-15 952 768 184 184 3829.67 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2023-12-15 3830 3623 207 207 186. TORO CO COM 2023-06-26 2023-12-15 16351 18234 -1883 -1883 5. ATKORE INC SHS 2023-11-16 2023-12-18 782 672 110 110 6. ATKORE INC SHS 2023-10-23 2023-12-18 938 750 188 188 2000. DELL INC GLB 2023-01-10 2023-12-18 2148 2051 97 97 185. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-12-18 4424 6055 -1631 -1631 568. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2023-12-18 13584 18353 -4769 -4769 69. AMICUS THERAPEUTICS INC 2023-09-29 2023-12-19 903 845 58 58 7. AMICUS THERAPEUTICS INC 2022-07-25 2023-12-19 92 72 20 20 12. BELDEN INC 2023-08-11 2023-12-19 918 1050 -132 -132 6. BELDEN INC 2023-05-25 2023-12-19 459 518 -59 -59 3. BROOKS AUTOMATION INC COM 2022-05-07 2023-12-19 192 200 -8 -8 6. BROOKS AUTOMATION INC COM 2022-05-11 2023-12-19 385 398 -13 -13 22. BROOKS AUTOMATION INC COM 2022-07-14 2023-12-19 1411 1420 -9 -9 21. STERIS PLC REG SHS 2021-03-19 2023-12-19 4585 3939 646 646 18. ADVANCED MICRO DEVICES INC 2023-07-31 2023-12-20 2502 2054 448 448 2. AMAZON COM INC 2023-08-17 2023-12-20 306 303 3 3 16. AMAZON COM INC 2023-09-11 2023-12-20 2448 2274 174 174 13. APPLE INC COM 2023-10-30 2023-12-20 2561 2223 338 338 26. BLACKSTONE INC 2023-05-24 2023-12-20 3324 2114 1210 1210 1. BLACKSTONE INC 2021-03-23 2023-12-20 128 69 59 59 2. BROADCOM INC 2023-07-31 2023-12-20 2265 1797 468 468 74. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 3716 3781 -65 -65 69. CISCO SYSTEMS INCORPORATED 2021-03-23 2023-12-20 3465 3470 -5 -5 10. CONOCOPHILLIPS COM 2022-06-02 2023-12-20 1172 1061 111 111 8. CONOCOPHILLIPS COM 2022-05-30 2023-12-20 938 846 92 92 7. CONOCOPHILLIPS COM 2022-06-17 2023-12-20 821 670 151 151 13. CYTOKINETICS INC SHS 2023-07-14 2023-12-20 476 453 23 23 16. FIRST SOLAR INC 2023-04-06 2023-12-20 2703 3247 -544 -544 7. MASTERCARD INC 2023-09-07 2023-12-20 2973 2899 74 74 14. MICROSOFT CORPORATION 2023-10-30 2023-12-20 5250 4729 521 521 39. UBER TECHNOLOGIES INC 2023-03-07 2023-12-20 2400 1772 628 628 587. AIA GROUP LTD 1 USD PAR ORDINARY 2021-03-22 2023-12-20 4964 7358 -2394 -2394 14. EATON CORP PLC 2023-05-25 2023-12-20 3327 2454 873 873 11. CYTOKINETICS INC SHS 2023-07-14 2023-12-21 454 384 70 70 8. CYTOKINETICS INC SHS 2020-10-22 2023-12-21 330 131 199 199 54. ELEMENT SOLUTIONS INC REG SHS 2023-08-31 2023-12-21 1255 1119 136 136 14. ELEMENT SOLUTIONS INC REG SHS 2018-08-16 2023-12-21 325 173 152 152 181. MOHAWK INDS INC 2021-03-23 2023-12-21 18677 32971 -14294 -14294 52. MOHAWK INDS INC 2022-06-22 2023-12-21 5366 6276 -910 -910 62. MOHAWK INDS INC 2023-05-24 2023-12-21 6398 5948 450 450 5. BILL HOLDINGS INC 2023-09-13 2023-12-22 418 565 -147 -147 3. GRIFFON CORP 2023-05-25 2023-12-22 179 96 83 83 33. GRIFFON CORP 2021-03-24 2023-12-22 1967 851 1116 1116 19. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-22 2023-12-22 386 352 34 34 116. KYNDRYL HOLDINGS INCORP REGISTERED 2023-05-25 2023-12-22 2355 1413 942 942 7. SIMPSON MFG INC 2021-03-24 2023-12-27 1404 720 684 684 23. GRIFFON CORP 2021-03-24 2023-12-28 1412 593 819 819 4.25 KNIFE RIVER CORP REG SHS 2023-05-25 2023-12-29 282 152 130 130 7.25 KNIFE RIVER CORP REG SHS 2023-05-11 2023-12-29 482 258 224 224 3. KNIFE RIVER CORP REG SHS 2023-04-27 2023-12-29 199 107 92 92 9.5 KNIFE RIVER CORP REG SHS 2023-03-23 2023-12-29 631 333 298 298 692.58 FHLMC SD 1931 03 50%2051 2023-05-19 2023-12-31 693 639 54 54 1455.06 FHLMC SD 8089 02 50%2050 2023-02-21 2023-12-31 1455 1248 207 207 396.72 FHLMC RA 7122 03 50%2052 2023-03-23 2023-12-31 397 373 24 24 500.12 FNMA PCB3515 03 50%2052 2023-03-09 2023-12-31 500 454 46 46 1685.06 FNMA PFS2930 04%2037 2023-02-09 2023-12-31 1685 1671 14 14 808.55 FNMA PFS3024 04%2052 2023-02-23 2023-12-31 809 762 47 47 1494.22 FNMA PMA3692 03 50%2049 2023-02-21 2023-12-31 1494 1381 113 113 1068.97 FNMA PMA4326 02 50%2051 2023-03-09 2023-12-31 1069 906 163 163 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 318938 11839 0 11839 0 11839 9260 0 20000 29260 X 0 17421 17421 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 141123 JOHN S GRISWOLD JR 36 CARRIAGE DR S STAMFORD CT 069021503 COMMITTEE MEMBER 1 0 CLINT MURCHISON III 4144 N CENTRAL EXPWY STE 900 DALLAS TX 752042108 COMMITTEE MEMBER 1 0 JAMES L NEWLAND 425 WOODWARD WAY ATHENS GA 306047068 COMMITTEE MEMBER 1 0 TOM YARBORO PO BOX 10009 GOLDSBORO NC 27534 COMMITTEE MEMBER 1 0 JAMES CLARK 1275 PEACHTREE ST NE ATHENS GA 303093580 COMMITTEE MEMBER 1 0 ANGELA SANTONE 208 S AKARD ST STE 431 DALLAS TX 75202 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 37965186 1437001 0 39402187 0 0 39402187 591033 38811154 1462064 1462064 11839 11839 1450225 0 1450225 0 1450225 1983362 0 0 0 0 1983362 1450225 1926043 0 0 0 0 0 0 0 1983362 1926043 0 0 57319 0 0 0 0 0 0 0 0 1392906 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB OF DALLAS COUNTY 1275 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC SUPPORT CHAPTERS IN DALLAS 1926043 1926043 14 738458 18 318938 OTHER INCOME 1 58 EXCISE TAX REFUND 1 1481 OID INCOME 1 1058935 1058935 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 6297.918 AG 2023-06 2023-04 PURCHASER 11808 11500 308 6171.961 AG 2023-09 2023-04 PURCHASER 11901 11270 631 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 33866613 39442400 BASIS ADJUSTMENT - SALES 170 ROC BASIS ADJUSTMENT 4202 NET INCOME ADJUSTMENT 12213 PURCHASED ACCRUED INTEREST - 2023 886 PARTNERSHIP - NET CG 42 OTHER ALLOCABLE EXPENSE-PRINCI 3007 3007 0 OTHER ALLOCABLE EXPENSE-INCOME 3007 3007 0 OTHER INVESTMENT FEE 75 75 0 PARTNERSHIP EXPENSES 31281 0 FROM PARTNERSHIP/S-CORP 1306 0 OTHER INCOME 58 58 EXCISE TAX REFUND 1481 0 OID INCOME 0 PARTNERSHIP INCOME 711 FROM PARTNERSHIP/S-CORP -31652 NET Y/E SALES ADJUSTMENT 2941 CTF TIMING ADJUSTMENT 7352 NET ROUNDING 12 NET TIMING DIFFERENCE 3531 PURCHASED ACCRUED INTEREST - 2022 10074 INVESTMENT ADVISORY FEES 26298 26298 FOREIGN TAXES 12906 12906 0 FOREIGN TAXES ON QUALIFIED FOR 5273 5273 0 FOREIGN TAXES ON NONQUALIFIED 3656 3656 0