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AMERIPRISE FINANCIAL INC 2019-10-01 2024-02-06 21828 7910 13918 13918 17. AMERIPRISE FINANCIAL INC 2020-03-25 2024-02-06 6626 1749 4877 4877 50. AMETEK INC - NEW 2017-06-30 2024-02-06 8221 3036 5185 5185 24. AMETEK INC - NEW 2017-05-10 2024-02-06 3946 1436 2510 2510 55. AMETEK INC - NEW 2017-05-02 2024-02-06 9043 3216 5827 5827 30. AMETEK INC - NEW 2017-02-21 2024-02-06 4933 1650 3283 3283 38. ARES MANAGEMENT CORP - A 2023-11-01 2024-02-06 4747 3805 942 942 78. ARES MANAGEMENT CORP - A 2023-03-15 2024-02-06 9744 5718 4026 4026 155. ARES MANAGEMENT CORP - A 2023-03-10 2024-02-06 19363 11314 8049 8049 32. ATKORE INC SHS 2023-12-22 2024-02-06 4632 5162 -530 -530 29. ATKORE INC SHS 2023-12-14 2024-02-06 4198 4489 -291 -291 70. ATKORE INC SHS 2023-09-27 2024-02-06 10132 10390 -258 -258 12. AUTOZONE INCORPORATED 2020-02-13 2024-02-06 33605 12821 20784 20784 25. AUTOZONE INCORPORATED 2020-02-12 2024-02-06 70011 26556 43455 43455 112. AVANTOR INC 2024-02-05 2024-02-06 2656 2649 7 7 10. AVANTOR INC 2024-02-05 2024-02-06 237 236 1 1 172. AVANTOR INC 2023-07-21 2024-02-06 4079 3963 116 116 161. AVANTOR INC 2023-10-12 2024-02-06 3818 3524 294 294 176. AVANTOR INC 2023-10-13 2024-02-06 4174 3676 498 498 153. AVANTOR INC 2023-05-25 2024-02-06 3628 3124 504 504 169. AVANTOR INC 2023-05-01 2024-02-06 4008 3418 590 590 168. AVANTOR INC 2023-04-28 2024-02-06 3984 3339 645 645 373. AVANTOR INC 2019-05-20 2024-02-06 8845 5961 2884 2884 19. AVERY DENNISON CORPORATION 2023-08-23 2024-02-06 3718 3456 262 262 24. AVERY DENNISON CORPORATION 2023-07-25 2024-02-06 4696 4122 574 574 15. AVERY DENNISON CORPORATION 2022-07-15 2024-02-06 2935 2513 422 422 8. AVERY DENNISON CORPORATION 2018-12-13 2024-02-06 1565 733 832 832 31. AVERY DENNISON CORPORATION 2018-12-18 2024-02-06 6066 2771 3295 3295 33. AVERY DENNISON CORPORATION 2018-12-26 2024-02-06 6457 2800 3657 3657 71. AVIS BUDGET GROUP INC 2024-01-16 2024-02-06 11410 11321 89 89 141. BWX TECHNOLOGIES INC 2020-09-02 2024-02-06 11716 7971 3745 3745 102. BWX TECHNOLOGIES INC 2021-02-23 2024-02-06 8475 5761 2714 2714 75. BWX TECHNOLOGIES INC 2022-07-07 2024-02-06 6232 4232 2000 2000 22. BWX TECHNOLOGIES INC 2021-12-21 2024-02-06 1828 1048 780 780 257. BALL CORP 2023-12-04 2024-02-06 14774 14660 114 114 76. BALL CORP 2024-01-04 2024-02-06 4369 4316 53 53 329. BLOCK H & R INC 2023-01-10 2024-02-06 15382 11894 3488 3488 53. BOYD GAMING CORP 2023-06-14 2024-02-06 3382 3684 -302 -302 136. BOYD GAMING CORP 2023-02-10 2024-02-06 8679 8915 -236 -236 50. BOYD GAMING CORP 2023-04-13 2024-02-06 3191 3246 -55 -55 74. BOYD GAMING CORP 2023-11-15 2024-02-06 4723 4368 355 355 68. BUILDERS FIRSTSOURCE INC 2022-12-06 2024-02-06 12085 4209 7876 7876 68. CDW CORP 2023-06-14 2024-02-06 15642 12041 3601 3601 44. CF INDS HLDGS INC 2024-01-02 2024-02-06 3385 3593 -208 -208 45. CF INDS HLDGS INC 2023-08-03 2024-02-06 3462 3669 -207 -207 55. CF INDS HLDGS INC 2023-12-12 2024-02-06 4232 4079 153 153 199. CF INDS HLDGS INC 2023-07-11 2024-02-06 15311 14426 885 885 76. CHURCHILL DOWNS INC 2023-09-26 2024-02-06 9095 8651 444 444 33. CHURCHILL DOWNS INC 2023-12-12 2024-02-06 3949 4132 -183 -183 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-11-30 2024-02-06 1953 1956 -3 -3 60. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-05-06 2024-02-06 4686 4482 204 204 223. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-08-11 2024-02-06 17417 16587 830 830 42. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-06-28 2024-02-06 3280 2661 619 619 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-27 2024-02-06 2577 1945 632 632 305. COMMERCIAL METALS CO 2024-01-19 2024-02-06 15404 15212 192 192 17. CONSTELLATION BRANDS INC CL A 2024-01-11 2024-02-06 4199 4358 -159 -159 23. CONSTELLATION BRANDS INC CL A 2024-01-19 2024-02-06 5681 5853 -172 -172 15. CONSTELLATION BRANDS INC CL A 2023-11-10 2024-02-06 3705 3599 106 106 57. CONSTELLATION BRANDS INC CL A 2023-10-06 2024-02-06 14080 13584 496 496 14. CONSTELLATION BRANDS INC CL A 2023-10-27 2024-02-06 3458 3199 259 259 389. CORTEVA INC REG SHS 2019-11-22 2024-02-06 20195 9861 10334 10334 1. CURTISS WRIGHT * COM 2022-11-16 2024-02-06 226 175 51 51 23. CURTISS WRIGHT * COM 2021-03-23 2024-02-06 5207 2636 2571 2571 35. CURTISS WRIGHT * COM 2017-06-30 2024-02-06 7924 3224 4700 4700 6. CURTISS WRIGHT * COM 2017-05-10 2024-02-06 1358 527 831 831 89. CURTISS WRIGHT * COM 2012-10-17 2024-02-06 20149 2800 17349 17349 29. DTE ENERGY CO 2020-10-27 2024-02-06 3011 3114 -103 -103 68. DTE ENERGY CO 2023-10-25 2024-02-06 7061 6655 406 406 81. DTE ENERGY CO 2023-10-12 2024-02-06 8411 7748 663 663 43. DTE ENERGY CO 2017-10-20 2024-02-06 4465 4072 393 393 12. DTE ENERGY CO 2017-12-26 2024-02-06 1246 1104 142 142 31. DTE ENERGY CO 2018-01-24 2024-02-06 3219 2747 472 472 31. DTE ENERGY CO 2018-05-02 2024-02-06 3219 2739 480 480 108. DARDEN RESTAURANTS INC 2020-04-07 2024-02-06 17743 6474 11269 11269 14. DELL TECHNOLOGIES INC REG SHS CL C 2023-10-05 2024-02-06 1166 924 242 242 61. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-18 2024-02-06 5080 2838 2242 2242 78. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-05 2024-02-06 6496 3568 2928 2928 78. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-02 2024-02-06 6496 3465 3031 3031 273. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-02-06 22735 11722 11013 11013 107. DIAMONDBACK ENERGY INC 2021-01-27 2024-02-06 16141 6189 9952 9952 300. DISCOVER FINL SVCS 2012-10-17 2024-02-06 31693 12255 19438 19438 163. DOVER CORPORATION 2018-03-16 2024-02-06 26137 12957 13180 13180 19. DOVER CORPORATION 2018-03-27 2024-02-06 3047 1494 1553 1553 34. DOVER CORPORATION 2018-03-29 2024-02-06 5452 2667 2785 2785 27. DOVER CORPORATION 2018-03-26 2024-02-06 4329 2106 2223 2223 39. DOVER CORPORATION 2018-12-17 2024-02-06 6254 2949 3305 3305 40. DUPONT DE NEMOURS INC 2022-10-18 2024-02-06 2604 2201 403 403 73. DUPONT DE NEMOURS INC 2022-07-06 2024-02-06 4752 3952 800 800 283. DUPONT DE NEMOURS INC 2020-02-05 2024-02-06 18421 15316 3105 3105 53. DUPONT DE NEMOURS INC 2020-04-02 2024-02-06 3450 1791 1659 1659 385. EQT CORP 2023-11-15 2024-02-06 13113 15965 -2852 -2852 24. EASTGROUP PPTY INC COM 2024-01-22 2024-02-06 4326 4408 -82 -82 70. EASTGROUP PPTY INC COM 2023-06-07 2024-02-06 12619 12114 505 505 30. EASTGROUP PPTY INC COM 2023-10-30 2024-02-06 5408 4812 596 596 260. EBAY INC 2023-03-17 2024-02-06 10863 10901 -38 -38 11. ENTERGY CORP NEW COM 2021-08-02 2024-02-06 1090 1073 17 17 145. ENTERGY CORP NEW COM 2018-03-06 2024-02-06 14372 9025 5347 5347 132. ENTERGY CORP NEW COM 2018-06-07 2024-02-06 13084 8040 5044 5044 18. EQUIFAX INC 2023-11-14 2024-02-06 4377 3537 840 840 68. EQUIFAX INC 2023-11-02 2024-02-06 16536 12010 4526 4526 68. EQUITY LIFESTYLE PPTYS INC REITS 2023-11-14 2024-02-06 4587 4685 -98 -98 155. EQUITY LIFESTYLE PPTYS INC REITS 2023-01-11 2024-02-06 10456 10532 -76 -76 102. EQUITY LIFESTYLE PPTYS INC REITS 2023-10-30 2024-02-06 6881 6674 207 207 54. EQUITY LIFESTYLE PPTYS INC REITS 2023-10-05 2024-02-06 3643 3465 178 178 22. EQUITY RESIDENTIAL SH BEN INT 2017-02-14 2024-02-06 1300 1358 -58 -58 32. EQUITY RESIDENTIAL SH BEN INT 2023-01-11 2024-02-06 1891 1958 -67 -67 55. EQUITY RESIDENTIAL SH BEN INT 2023-01-11 2024-02-06 3249 3365 -116 -116 65. EQUITY RESIDENTIAL SH BEN INT 2024-02-05 2024-02-06 3840 3805 35 35 25. EQUITY RESIDENTIAL SH BEN INT 2018-02-15 2024-02-06 1477 1440 37 37 53. EQUITY RESIDENTIAL SH BEN INT 2018-02-13 2024-02-06 3131 3006 125 125 78. EQUITY RESIDENTIAL SH BEN INT 2012-10-17 2024-02-06 4608 4405 203 203 10. ESSEX PPTY TR INC COM 2020-11-05 2024-02-06 2321 2261 60 60 15. ESSEX PPTY TR INC COM 2023-04-18 2024-02-06 3482 3186 296 296 63. ESSEX PPTY TR INC COM 2020-08-21 2024-02-06 14623 13361 1262 1262 30. EVERCORE INC CL A 2023-10-17 2024-02-06 5209 4066 1143 1143 29. EVERCORE INC CL A 2023-06-28 2024-02-06 5036 3498 1538 1538 106. EVERCORE INC CL A 2023-05-24 2024-02-06 18406 11551 6855 6855 23. EXPEDIA GROUP INC 2022-11-15 2024-02-06 3489 2331 1158 1158 13. EXPEDIA GROUP INC 2022-09-27 2024-02-06 1972 1216 756 756 39. EXPEDIA GROUP INC 2020-07-16 2024-02-06 5916 3436 2480 2480 23. EXPEDIA GROUP INC 2020-03-25 2024-02-06 3489 1549 1940 1940 67. EXPEDIA GROUP INC 2013-10-09 2024-02-06 10163 3345 6818 6818 57. EXPEDITORS INTL WASH INC 2023-06-28 2024-02-06 7213 6795 418 418 8. EXPEDITORS INTL WASH INC 2022-01-28 2024-02-06 1012 890 122 122 12. EXPEDITORS INTL WASH INC 2022-08-02 2024-02-06 1519 1230 289 289 45. EXPEDITORS INTL WASH INC 2022-07-25 2024-02-06 5695 4503 1192 1192 164. EXPEDITORS INTL WASH INC 2019-10-09 2024-02-06 20754 11599 9155 9155 18. FMC CORP NEW COM 2017-03-31 2024-02-06 984 1210 -226 -226 39. FMC CORP NEW COM 2018-03-23 2024-02-06 2133 2594 -461 -461 94. FMC CORP NEW COM 2017-04-07 2024-02-06 5140 6120 -980 -980 11. FMC CORP NEW COM 2017-05-10 2024-02-06 601 700 -99 -99 60. FMC CORP NEW COM 2023-12-21 2024-02-06 3281 3702 -421 -421 37. META PLATFORMS INC CLASS A COMMON STOCK 2015-09-04 2024-02-06 16875 3228 13647 13647 193. FIFTH THIRD BANCORP COM 2023-07-13 2024-02-06 6440 5300 1140 1140 131. FIFTH THIRD BANCORP COM 2023-09-12 2024-02-06 4371 3584 787 787 116. FIFTH THIRD BANCORP COM 2023-10-13 2024-02-06 3871 2840 1031 1031 169. FIFTH THIRD BANCORP COM 2023-11-01 2024-02-06 5640 3970 1670 1670 70. FIFTH THIRD BANCORP COM 2020-04-07 2024-02-06 2336 1176 1160 1160 901. FIFTH THIRD BANCORP COM 2012-10-17 2024-02-06 30066 13647 16419 16419 50. FIRST AMERICAN FINL CORP SHS 2024-02-05 2024-02-06 2960 2972 -12 -12 6. FIRST AMERICAN FINL CORP SHS 2024-02-05 2024-02-06 355 357 -2 -2 63. FIRST AMERICAN FINL CORP SHS 2023-07-13 2024-02-06 3730 3735 -5 -5 62. FIRST AMERICAN FINL CORP SHS 2023-04-12 2024-02-06 3671 3529 142 142 54. FIRST AMERICAN FINL CORP SHS 2023-06-14 2024-02-06 3197 3037 160 160 74. FIRST AMERICAN FINL CORP SHS 2023-11-14 2024-02-06 4382 4154 228 228 161. FIRST AMERICAN FINL CORP SHS 2023-03-08 2024-02-06 9533 8736 797 797 13. FIRST AMERICAN FINL CORP SHS 2023-04-27 2024-02-06 770 681 89 89 393. FIRSTENERGY CORP 2022-08-31 2024-02-06 14079 15003 -924 -924 80. FIRSTENERGY CORP 2022-09-26 2024-02-06 2866 2946 -80 -80 76. FORTIVE CORP SHS 2024-02-01 2024-02-06 6210 6189 21 21 230. FORTIVE CORP SHS 2023-02-03 2024-02-06 18793 15853 2940 2940 204. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-06 2024-02-06 6390 7254 -864 -864 127. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-07 2024-02-06 3978 4072 -94 -94 56. FORTREA HOLDINGS INC REG SHS WHEN 2014-06-19 2024-02-06 1754 847 907 907 97. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-12-22 2024-02-06 3864 4125 -261 -261 91. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-11-21 2024-02-06 3625 3365 260 260 325. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-06 2024-02-06 12946 12010 936 936 99. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-16 2024-02-06 3944 3563 381 381 109. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-11-10 2024-02-06 4342 3664 678 678 99. FRONTDOOR INC 2024-02-05 2024-02-06 3198 3228 -30 -30 21. FRONTDOOR INC 2024-02-05 2024-02-06 678 685 -7 -7 393. FRONTDOOR INC 2022-08-17 2024-02-06 12694 10317 2377 2377 57. FRONTDOOR INC 2022-11-04 2024-02-06 1841 1317 524 524 42. GALLAGHER ARTHUR J & CO 2023-02-28 2024-02-06 9888 7858 2030 2030 17. GALLAGHER ARTHUR J & CO 2023-03-10 2024-02-06 4002 3124 878 878 19. GALLAGHER ARTHUR J & CO 2023-03-13 2024-02-06 4473 3461 1012 1012 16. GALLAGHER ARTHUR J & CO 2023-03-15 2024-02-06 3767 2823 944 944 256. GENTEX CORP 2023-06-28 2024-02-06 8773 7400 1373 1373 25. GENTEX CORP 2020-03-13 2024-02-06 857 624 233 233 236. GENTEX CORP 2019-01-18 2024-02-06 8088 5419 2669 2669 141. GENTEX CORP 2020-04-02 2024-02-06 4832 2929 1903 1903 140. GENTEX CORP 2019-03-28 2024-02-06 4798 2892 1906 1906 45. HALLIBURTON CO 2023-02-17 2024-02-06 1570 1649 -79 -79 77. HALLIBURTON CO 2023-04-18 2024-02-06 2686 2596 90 90 108. HALLIBURTON CO 2023-03-16 2024-02-06 3767 3338 429 429 31. HALLIBURTON CO 2020-12-17 2024-02-06 1081 626 455 455 609. HALLIBURTON CO 2020-12-08 2024-02-06 21242 11929 9313 9313 338. HALLIBURTON CO 2021-04-21 2024-02-06 11789 6445 5344 5344 31. HARLEY DAVIDSON INC 2023-11-15 2024-02-06 1063 929 134 134 232. HARLEY DAVIDSON INC 2020-06-09 2024-02-06 7958 6138 1820 1820 115. HARLEY DAVIDSON INC 2020-06-12 2024-02-06 3944 2869 1075 1075 160. HARLEY DAVIDSON INC 2020-06-24 2024-02-06 5488 3728 1760 1760 116. HOWMET AEROSPACE INC ISSUED 2020-07-29 2024-02-06 6722 1762 4960 4960 762. HOWMET AEROSPACE INC ISSUED 2020-06-23 2024-02-06 44154 11257 32897 32897 73. HOWMET AEROSPACE INC ISSUED 2020-06-24 2024-02-06 4230 1061 3169 3169 46. HUMANA INC 2024-01-22 2024-02-06 16717 18903 -2186 -2186 7. HUMANA INC 2024-01-25 2024-02-06 2544 2499 45 45 134. ITT INC SHS 2018-06-28 2024-02-06 16748 6877 9871 9871 426. INVITATION HOMES INC 2023-11-14 2024-02-06 13907 14161 -254 -254 36. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-02-06 5001 4628 373 373 113. JACOBS SOLUTIONS INC REG SHS 2023-11-29 2024-02-06 15697 14242 1455 1455 56. JANUS PARENT INC REG SHS 2021-01-20 2024-02-06 813 675 138 138 133. JANUS PARENT INC REG SHS 2023-12-14 2024-02-06 1930 1518 412 412 82. LKQ CORP 2023-12-19 2024-02-06 3822 3922 -100 -100 68. LKQ CORP 2024-01-03 2024-02-06 3169 3213 -44 -44 72. LKQ CORP 2023-12-15 2024-02-06 3356 3358 -2 -2 93. LKQ CORP 2023-11-14 2024-02-06 4335 4306 29 29 71. LKQ CORP 2023-10-26 2024-02-06 3309 3179 130 130 202. LKQ CORP 2020-08-05 2024-02-06 9415 5964 3451 3451 15. LPL FINANCIAL HOLDINGS SHS 2024-01-22 2024-02-06 3705 3625 80 80 32. LPL FINANCIAL HOLDINGS SHS 2023-12-14 2024-02-06 7905 6877 1028 1028 16. LPL FINANCIAL HOLDINGS SHS 2023-06-09 2024-02-06 3952 3260 692 692 18. LPL FINANCIAL HOLDINGS SHS 2023-06-14 2024-02-06 4446 3635 811 811 69. LPL FINANCIAL HOLDINGS SHS 2023-05-05 2024-02-06 17044 13347 3697 3697 20. L3HARRIS TECHNOLOGIES INC 2024-01-22 2024-02-06 4119 4131 -12 -12 19. L3HARRIS TECHNOLOGIES INC 2023-11-02 2024-02-06 3913 3492 421 421 19. L3HARRIS TECHNOLOGIES INC 2023-10-23 2024-02-06 3913 3404 509 509 22. L3HARRIS TECHNOLOGIES INC 2023-10-18 2024-02-06 4531 3941 590 590 49. L3HARRIS TECHNOLOGIES INC 2012-10-17 2024-02-06 10091 2313 7778 7778 16. LAMAR ADVERTISING CO-A 2022-11-10 2024-02-06 1661 1513 148 148 36. LAMAR ADVERTISING CO-A 2022-12-27 2024-02-06 3737 3375 362 362 43. LAMAR ADVERTISING CO-A 2022-11-07 2024-02-06 4463 3761 702 702 43. LAMAR ADVERTISING CO-A 2023-09-12 2024-02-06 4463 3725 738 738 21. LAMAR ADVERTISING CO-A 2023-10-05 2024-02-06 2180 1654 526 526 61. LAMAR ADVERTISING CO-A 2020-04-13 2024-02-06 6332 2872 3460 3460 118. LAMAR ADVERTISING CO-A 2020-04-08 2024-02-06 12248 5550 6698 6698 3. LANDSTAR SYSTEMS INCORPORATED 2022-07-02 2024-02-06 581 473 108 108 22. LANDSTAR SYSTEMS INCORPORATED 2022-07-19 2024-02-06 4260 3377 883 883 18. LANDSTAR SYSTEMS INCORPORATED 2022-08-29 2024-02-06 3486 2684 802 802 108. LANDSTAR SYSTEMS INCORPORATED 2022-04-13 2024-02-06 20913 15876 5037 5037 35. LEAR CORP SHS 2017-08-22 2024-02-06 4770 5087 -317 -317 27. LEAR CORP SHS 2023-12-14 2024-02-06 3680 3743 -63 -63 20. LEAR CORP SHS 2022-08-22 2024-02-06 2726 2761 -35 -35 31. LEAR CORP SHS 2023-11-15 2024-02-06 4225 4202 23 23 19. LEAR CORP SHS 2019-09-10 2024-02-06 2590 2410 180 180 48. LEIDOS HOLDINGS INC SHS 2016-07-07 2024-02-06 5329 2351 2978 2978 41. LEIDOS HOLDINGS INC SHS 2016-08-05 2024-02-06 4552 1947 2605 2605 112. MARRIOTT INTERNATIONAL CL A 2020-04-06 2024-02-06 27329 7549 19780 19780 68. MASCO CORPORATION 2022-06-24 2024-02-06 4650 3477 1173 1173 23. 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HEALTHPEAK PPTYS INC 2024-02-06 2024-03-19 8853 8853 7. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-03-19 1392 362 1030 1030 435. HUNTINGTON BANCSHARES INCORPORATED 2024-02-06 2024-03-19 5670 5397 273 273 6. IDEXX LABS INC 2023-06-23 2024-03-19 3196 2906 290 290 3. IDEXX LABS INC 2022-09-28 2024-03-19 1598 1003 595 595 9. ILLINOIS TOOL WORKS INCORPORATED 2019-02-08 2024-03-19 2390 1212 1178 1178 3. ILLUMINA INC 2020-03-23 2024-03-19 395 798 -403 -403 11. ILLUMINA INC 2020-04-01 2024-03-19 1449 2920 -1471 -1471 45. INGREDION INC SHS 2024-02-06 2024-03-19 5251 5022 229 229 768. ISHARES CORE S&P 500 ETF 2024-02-05 2024-03-19 397202 380267 16935 16935 2277. ISHARES CORE S&P 500 ETF 2015-12-09 2024-03-19 1177642 472175 705467 705467 1363. ISHARES TR CORE MSCI EAF ETF 2020-08-25 2024-03-19 100023 83954 16069 16069 18. J P MORGAN CHASE & CO COM 2011-08-19 2024-03-19 3482 621 2861 2861 25000. JPMORGAN CHASE & CO GLB 2020-09-16 2024-03-19 21487 29249 -7762 -7762 9. 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HUNTINGTON BANCSHARES INCORPORATED 2024-02-06 2024-07-11 1869 1749 120 120 130. IBERDROLA S A ADR 2021-10-28 2024-07-11 6777 6211 566 566 72. IBERDROLA S A ADR 2021-11-27 2024-07-11 3753 3333 420 420 29. IBERDROLA S A ADR 2023-09-28 2024-07-11 1512 1298 214 214 271. MURATA MANUFACTURING CO LTD SHS 2022-10-03 2024-07-11 3072 2145 927 927 120. NATWEST GROUP PLC SHS ADR 2023-07-12 2024-07-11 1021 758 263 263 323. NATWEST GROUP PLC SHS ADR 2023-08-03 2024-07-11 2749 1943 806 806 153. VERRA MOBILITY CORP 2024-03-22 2024-07-11 4351 3784 567 567 126. VERRA MOBILITY CORP 2024-03-21 2024-07-11 3584 3076 508 508 28. AMDOCS LTD COM 2024-02-06 2024-07-11 2228 2586 -358 -358 23. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-07-12 1799 602 1197 1197 60. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-12 4693 1493 3200 3200 910. KDDI CORP SHS 2023-01-23 2024-07-12 12972 14099 -1127 -1127 1952. RECRUIT HOLDINGS CO.LTD. SHS ADR 2022-07-11 2024-07-12 23251 12392 10859 10859 112. 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TYLER TECHNOLOGIES INC 2024-03-20 2024-08-22 2860 2109 751 751 81. VERACYTE INC 2024-05-30 2024-08-22 2535 1712 823 823 29. VERACYTE INC 2024-03-26 2024-08-22 908 613 295 295 39. VERISIGN INC 2024-06-20 2024-08-22 7006 7019 -13 -13 43. COGNEX CORP COM 2024-06-20 2024-08-23 1689 2022 -333 -333 10000. PARKER-HANNIFIN CORP - 2024-02-20 2024-08-23 9951 9817 134 134 5000. PARKER-HANNIFIN CORP - 2022-12-21 2024-08-23 4976 4879 97 97 65000. PARKER-HANNIFIN CORP - 2023-02-13 2024-08-23 64684 63255 1429 1429 35. VERACYTE INC 2024-03-26 2024-08-23 1101 740 361 361 140. XINYI SOLAR HOLDINGS LTD-ADR 2021-03-30 2024-08-23 1096 4613 -3517 -3517 4. XINYI SOLAR HOLDINGS LTD-ADR 2022-07-22 2024-08-23 31 125 -94 -94 141. XINYI SOLAR HOLDINGS LTD-ADR 2022-07-22 2024-08-23 1104 4408 -3304 -3304 5000. PHILIP MORRIS INTL INC GLB 2023-02-08 2024-08-26 5280 5146 134 134 5000. PHILIP MORRIS INTL INC GLB 2023-02-08 2024-08-27 5283 5146 137 137 301. SCHNEIDER ELEC SE ADR 2018-06-19 2024-08-27 15080 5086 9994 9994 4000. CENTENE CORP GLB 2022-09-22 2024-08-28 3914 3717 197 197 17. ROCHE HLDG LTD SPONSORED ADR 2022-11-22 2024-08-28 709 680 29 29 95. ROCHE HLDG LTD SPONSORED ADR 2023-04-14 2024-08-28 3961 3680 281 281 766. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-08-28 5000 628 4372 4372 22. SHELL PLC 2023-07-24 2024-08-28 1579 1391 188 188 82. SHELL PLC 2023-09-01 2024-08-28 5886 5135 751 751 46. SHELL PLC 2023-08-09 2024-08-28 3302 2877 425 425 13. XINYI SOLAR HOLDINGS LTD-ADR 2022-07-22 2024-08-28 100 406 -306 -306 3000. CENTENE CORP GLB 2022-09-22 2024-08-29 2932 2788 144 144 3000. MGIC INVESTMENT CORP GLB 2022-12-22 2024-08-29 2978 2800 178 178 4000. MGIC INVESTMENT CORP GLB 2022-09-27 2024-08-29 3970 3600 370 370 5000. PHILIP MORRIS INTL INC GLB 2023-02-08 2024-08-29 5274 5146 128 128 54. XINYI SOLAR HOLDINGS LTD-ADR 2022-07-22 2024-08-29 407 1688 -1281 -1281 66. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-27 2024-08-29 498 1761 -1263 -1263 17. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-31 2024-08-29 128 443 -315 -315 3. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-31 2024-08-29 23 78 -55 -55 98. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-31 2024-08-30 758 2554 -1796 -1796 20. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-30 155 328 -173 -173 1118.83 FHLMC SB 8073 01 50%2035 2020-10-20 2024-08-31 1119 1141 -22 -22 4287.14 FHLMC Z4 0250 03 50%2046 2024-02-12 2024-08-31 4287 3925 362 362 868.43 FHLMC QN 3041 02%2035 2020-10-16 2024-08-31 868 906 -38 -38 377.71 FNMA PBM1277 04%2047 2017-12-04 2024-08-31 378 397 -19 -19 613.17 FNMA PBP6626 02%2050 2020-09-09 2024-08-31 613 633 -20 -20 2010.92 FNMA PCA7109 02%2040 2020-10-05 2024-08-31 2011 2099 -88 -88 1554.68 FNMA PCB1144 03%2051 2022-02-01 2024-08-31 1555 1593 -38 -38 2161.83 FNMA PCB2293 03%2051 2023-02-07 2024-08-31 2162 1971 191 191 2506.38 FNMA PCB3586 03%2052 2023-02-23 2024-08-31 2506 2213 293 293 1941.1 FNMA PFM7774 02%2036 2021-06-29 2024-08-31 1941 2004 -63 -63 408.73 FNMA PFS2425 03 50%2052 2023-01-06 2024-08-31 409 380 29 29 3048.91 FNMA PFS3815 03 50%2051 2023-05-18 2024-08-31 3049 2829 220 220 3594.8 FNMA PFS7107 04%2051 2024-02-13 2024-08-31 3595 3353 242 242 2264.71 FNMA PFS6501 05 50%2053 2024-03-18 2024-08-31 2265 2278 -13 -13 3011.84 FNMA PMA3692 03 50%2049 2023-02-21 2024-08-31 3012 2783 229 229 1013.05 FNMA PMA4578 02 50%2052 2022-12-22 2024-08-31 1013 873 140 140 2151.1 WELLS FARGO COM CMO 2016 NXS6 ASB 02.827%NOV15 49 2019-07-16 2024-08-31 2151 2189 -38 -38 118. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-09-03 942 1933 -991 -991 135. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 19286 21148 -1862 -1862 .834 GRAIL INC 2020-04-01 2024-09-04 11 33 -22 -22 .166 GRAIL INC 2020-03-29 2024-09-04 2 7 -5 -5 30000. PHILIP MORRIS INTL INC GLB 2023-02-08 2024-09-04 31651 30875 776 776 119. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-09-04 960 1949 -989 -989 94. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-09-04 758 1540 -782 -782 28. AGREE REALTY CORP COM 2023-08-03 2024-09-05 2097 1779 318 318 2025. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-07-31 2024-09-05 19906 20797 -891 -891 2153. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2022-07-22 2024-09-05 21164 19937 1227 1227 39. SHELL PLC 2023-08-09 2024-09-05 2663 2439 224 224 69. SHELL PLC 2023-07-20 2024-09-05 4711 4296 415 415 80. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-09-05 639 1310 -671 -671 73727.899 BAIRD SHORT TERM BOND FUND INSTL CL 2023-03-30 2024-09-06 705576 684195 21381 21381 75675.676 BAIRD SHORT TERM BOND FUND INSTL CL 2023-09-20 2024-09-06 724216 700000 24216 24216 1246. FIRST HORIZON NATIONAL CORP COM 2024-02-06 2024-09-06 19708 17456 2252 2252 .334 GRAIL INC 2020-03-29 2024-09-06 4 13 -9 -9 1.667 GRAIL INC 2020-04-17 2024-09-06 22 66 -44 -44 .833 GRAIL INC 2020-04-01 2024-09-06 11 33 -22 -22 .333 GRAIL INC 2020-04-09 2024-09-06 4 13 -9 -9 .333 GRAIL INC 2020-04-11 2024-09-06 4 13 -9 -9 .333 GRAIL INC 2020-04-10 2024-09-06 4 13 -9 -9 .167 GRAIL INC 2020-04-02 2024-09-06 2 7 -5 -5 1.167 GRAIL INC 2020-04-20 2024-09-06 15 45 -30 -30 .5 GRAIL INC 2020-04-01 2024-09-06 7 19 -12 -12 .167 GRAIL INC 2020-04-15 2024-09-06 2 6 -4 -4 .167 GRAIL INC 2020-04-16 2024-09-06 2 6 -4 -4 .999 GRAIL INC 2022-05-06 2024-09-06 13 37 -24 -24 1101. HUNTINGTON BANCSHARES INCORPORATED 2024-02-06 2024-09-06 16252 13660 2592 2592 304. HUNTINGTON BANCSHARES INCORPORATED 2023-07-13 2024-09-06 4487 3444 1043 1043 85. HUNTINGTON BANCSHARES INCORPORATED 2023-09-12 2024-09-06 1255 928 327 327 151. M & T BANK CORPORATION 2024-02-06 2024-09-06 25684 20152 5532 5532 5000. PHILIP MORRIS INTL INC GLB 2023-02-08 2024-09-06 5309 5146 163 163 27. TRANSUNION 2019-06-20 2024-09-06 2579 2173 406 406 9. TRANSUNION 2022-05-22 2024-09-06 860 686 174 174 9. TRANSUNION 2022-04-26 2024-09-06 860 678 182 182 194. TRANSUNION 2024-02-06 2024-09-06 18530 13173 5357 5357 4.001 GRAIL INC 2022-05-06 2024-09-09 53 150 -97 -97 3. GRAIL INC 2020-03-20 2024-09-09 40 109 -69 -69 .833 GRAIL INC 2020-03-19 2024-09-09 11 28 -17 -17 .166 GRAIL INC 2022-06-10 2024-09-09 2 5 -3 -3 8. FRESHPET INC SHS 2024-03-20 2024-09-10 1057 872 185 185 42. FRESHPET INC SHS 2022-09-20 2024-09-10 5551 1697 3854 3854 1.167 GRAIL INC 2022-06-10 2024-09-10 15 36 -21 -21 1.5 GRAIL INC 2022-06-13 2024-09-10 20 44 -24 -24 2.333 GRAIL INC 2022-09-20 2024-09-10 31 69 -38 -38 91. PARSONS CORP DEL 2024-03-20 2024-09-10 8653 7421 1232 1232 11. PARSONS CORP DEL 2019-10-18 2024-09-10 1046 357 689 689 168. ZURN ELKAY WATER SOLUTIONS CORP 2024-03-20 2024-09-10 5381 5399 -18 -18 4. GRAIL INC 2022-09-20 2024-09-11 54 118 -64 -64 116. SHELL PLC 2023-07-20 2024-09-11 7678 7223 455 455 1. SHELL PLC 2023-08-01 2024-09-11 66 61 5 5 9. AON PLC REG SHS 2023-12-30 2024-09-11 3074 2801 273 273 9. AON PLC REG SHS 2024-01-17 2024-09-11 3074 2729 345 345 29. AON PLC REG SHS 2016-08-18 2024-09-11 9906 3173 6733 6733 75. AGILENT TECHNOLOGIES INC 2024-06-20 2024-09-12 10162 9961 201 201 14. CARMAX INC 2024-02-19 2024-09-12 1056 1024 32 32 18. CARMAX INC 2024-06-20 2024-09-12 1358 1273 85 85 23. COSTAR GROUP INC 2024-03-20 2024-09-12 1801 2204 -403 -403 7. DOMINOS PIZZA INC 2024-06-20 2024-09-12 2848 3664 -816 -816 4.667 GRAIL INC 2022-09-20 2024-09-12 61 137 -76 -76 3.167 GRAIL INC 2023-07-28 2024-09-12 42 91 -49 -49 6. GRAIL INC 2023-06-29 2024-09-12 79 167 -88 -88 .333 GRAIL INC 2023-06-27 2024-09-12 4 9 -5 -5 .833 GRAIL INC 2023-06-28 2024-09-12 11 23 -12 -12 8. HEICO CORP NEW CL A 2024-06-20 2024-09-12 1587 1427 160 160 18. LIVE NATION COM STK 2024-06-20 2024-09-12 1749 1656 93 93 2. MARKEL CORP 2024-06-20 2024-09-12 3059 3140 -81 -81 7. MOODYS CORP COM 2024-06-20 2024-09-12 3330 2948 382 382 15000. PHILIP MORRIS INTL INC GLB 2022-12-21 2024-09-12 15917 15363 554 554 5000. PHILIP MORRIS INTL INC GLB 2024-02-16 2024-09-12 5306 5111 195 195 14. PROGRESSIVE CORP OHIO COM 2024-06-20 2024-09-12 3468 2949 519 519 5. TYLER TECHNOLOGIES INC 2024-03-20 2024-09-12 2902 2109 793 793 324. UNICREDITO SPA ADR 2022-10-03 2024-09-12 6578 1698 4880 4880 21. VERISIGN INC 2024-06-20 2024-09-12 3768 3780 -12 -12 65. BRIDGESTONE CORP ADR 2021-02-01 2024-09-13 1216 1209 7 7 25000. ENERGY TRANSFER PARTNERS - 2024-02-09 2024-09-13 25819 24667 1152 1152 10000. ENERGY TRANSFER PARTNERS - 2023-02-06 2024-09-13 10328 9833 495 495 284. NU HOLDINGS LTD REG SHS CL A 2024-08-13 2024-09-13 4155 3630 525 525 69. NU HOLDINGS LTD REG SHS CL A 2024-08-12 2024-09-13 1010 861 149 149 175. NU HOLDINGS LTD REG SHS CL A 2024-02-21 2024-09-13 2560 1761 799 799 9131.73 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-09-14 9132 9217 -85 -85 636. BRIDGESTONE CORP ADR 2021-02-01 2024-09-16 11900 11833 67 67 27. TALEN ENERGY CORP NEW 2024-04-02 2024-09-16 4550 2542 2008 2008 4858.26 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2024-09-17 4858 4606 252 252 . ALSTOM SA-UNSPON ADR 2024-09-18 50 50 50 . ALSTOM SA-UNSPON ADR 2024-09-18 420 420 420 . ALSTOM SA-UNSPON ADR 2024-09-18 271 271 271 . ALSTOM SA-UNSPON ADR 2024-09-18 594 594 594 . ALSTOM SA-UNSPON ADR 2024-09-18 359 359 359 . ALSTOM SA-UNSPON ADR 2024-09-18 153 153 153 .444 SEAPORT ENTERTAINMENT GROUP INC 2024-06-20 2024-09-18 14 12 2 2 10. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-07-02 2024-09-19 3585 697 2888 2888 267. HUNTINGTON BANCSHARES INCORPORATED 2023-09-12 2024-09-19 3968 2915 1053 1053 381. HUNTINGTON BANCSHARES INCORPORATED 2023-11-02 2024-09-19 5663 3836 1827 1827 380. HUNTINGTON BANCSHARES INCORPORATED 2023-10-13 2024-09-19 5648 3809 1839 1839 240. HUNTINGTON BANCSHARES INCORPORATED 2020-04-30 2024-09-19 3567 2261 1306 1306 145. HUNTINGTON BANCSHARES INCORPORATED 2012-10-17 2024-09-19 2155 1019 1136 1136 1616. HUNTINGTON BANCSHARES INCORPORATED 2012-10-17 2024-09-19 24047 11360 12687 12687 110. MUELLER INDS INC COM 2020-07-02 2024-09-23 7913 1471 6442 6442 15. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-07-02 2024-09-24 5437 1046 4391 4391 64. SMARTSHEET 2023-06-08 2024-09-24 3539 2565 974 974 53. SMARTSHEET 2024-03-21 2024-09-24 2930 2109 821 821 114. SMARTSHEET 2024-03-22 2024-09-24 6303 4512 1791 1791 149. SMARTSHEET 2024-03-15 2024-09-24 8238 5765 2473 2473 203. SMARTSHEET 2024-03-20 2024-09-24 11224 7811 3413 3413 98. SMARTSHEET 2022-10-31 2024-09-24 5418 3426 1992 1992 16. SMARTSHEET 2022-10-31 2024-09-24 888 559 329 329 121. SMARTSHEET 2022-10-26 2024-09-24 6717 4127 2590 2590 246. SMARTSHEET 2022-10-24 2024-09-24 13656 7947 5709 5709 239. SMARTSHEET 2022-11-03 2024-09-24 13268 7456 5812 5812 58. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-10-03 2024-09-25 4228 2683 1545 1545 474. ING GROEP N V SPONSORED ADR 2022-06-03 2024-09-25 8556 5255 3301 3301 78. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 5694 4019 1675 1675 22. BELDEN INC 2020-07-02 2024-09-26 2573 713 1860 1860 29. BROOKFIELD CORP INC REGISTER 2024-06-20 2024-09-26 1533 1187 346 346 33. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-06-20 2024-09-26 1432 1127 305 305 9. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-07-02 2024-09-26 3335 628 2707 2707 9. HEICO CORP NEW CL A 2024-06-20 2024-09-26 1848 1605 243 243 11. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 802 567 235 235 22. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 1597 1133 464 464 124. NASDAQ STOCK MARKET INC COM 2013-11-18 2024-09-26 8999 1548 7451 7451 8. PROGRESSIVE CORP OHIO COM 2024-06-20 2024-09-26 2041 1685 356 356 16. SBA COMMUNICATIONS CORP NEW 2024-06-20 2024-09-26 3803 3047 756 756 9. VAIL RESORTS INC COM 2024-06-20 2024-09-26 1673 1607 66 66 18. VERISIGN INC 2024-06-20 2024-09-26 3312 3240 72 72 15. ABBOTT LABORATORIES 2024-08-16 2024-09-30 1686 1670 16 16 123. ABBOTT LABORATORIES 2024-08-15 2024-09-30 13827 13599 228 228 74. ABBVIE INC SHS 2024-05-01 2024-09-30 14494 12061 2433 2433 58. ALIBABA GROUP HOLDING LT 2024-06-25 2024-09-30 6335 4295 2040 2040 149. AMAZON COM INC 2024-06-25 2024-09-30 27539 28006 -467 -467 25. AMERICAN EXPRESS CO 2021-11-19 2024-09-30 6747 4342 2405 2405 37. AMERICAN EXPRESS CO 2023-03-29 2024-09-30 9986 6045 3941 3941 72. ANALOG DEVICES INC 2023-10-18 2024-09-30 16567 12350 4217 4217 54. AUTODESK INC (DEL) 2024-06-25 2024-09-30 14717 13086 1631 1631 28. BOEING CO 2024-04-03 2024-09-30 4280 5258 -978 -978 7. BOEING CO 2024-03-21 2024-09-30 1070 1314 -244 -244 5. BOEING CO 2024-04-02 2024-09-30 764 938 -174 -174 4. BOEING CO 2024-03-26 2024-09-30 611 749 -138 -138 4. BOEING CO 2024-03-20 2024-09-30 611 744 -133 -133 5. BOEING CO 2024-03-19 2024-09-30 764 900 -136 -136 9. BOEING CO 2024-03-18 2024-09-30 1376 1620 -244 -244 10. BOEING CO 2024-06-25 2024-09-30 1529 1754 -225 -225 4. BOEING CO 2024-01-04 2024-09-30 611 843 -232 -232 7. BOEING CO 2024-01-13 2024-09-30 1070 1476 -406 -406 13. BOEING CO 2024-03-01 2024-09-30 1987 2602 -615 -615 7. BOEING CO 2024-03-04 2024-09-30 1070 1391 -321 -321 1. BOEING CO 2024-03-05 2024-09-30 153 200 -47 -47 2. BOEING CO 2024-03-06 2024-09-30 306 400 -94 -94 15. BOEING CO 2024-03-08 2024-09-30 2293 2993 -700 -700 18. BOEING CO 2024-03-08 2024-09-30 2752 3592 -840 -840 7. BOEING CO 2024-01-04 2024-09-30 1070 1675 -605 -605 2. BOEING CO 2024-01-07 2024-09-30 306 492 -186 -186 12. BOEING CO 2024-01-24 2024-09-30 1834 2593 -759 -759 38. BOEING CO 2024-01-24 2024-09-30 5809 8212 -2403 -2403 27. CIGNA GROUP/THE 2023-05-31 2024-09-30 9368 6656 2712 2712 36. CIGNA GROUP/THE 2019-08-14 2024-09-30 12491 5819 6672 6672 54. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-30 7916 8459 -543 -543 35. CHEVRONTEXACO CORP COM 2024-01-03 2024-09-30 5131 5321 -190 -190 156. CITIGROUP INC COM NEW 2023-03-01 2024-09-30 9747 7972 1775 1775 144. CONOCOPHILLIPS COM 2024-02-14 2024-09-30 15138 15892 -754 -754 31. CONOCOPHILLIPS COM 2023-06-21 2024-09-30 3259 3230 29 29 8. DEERE & COMPANY 2024-06-25 2024-09-30 3319 2955 364 364 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-09-30 4499 5674 -1175 -1175 39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2024-09-30 5483 6894 -1411 -1411 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-09-30 984 1236 -252 -252 6. DISNEY WALT CO 2020-05-17 2024-09-30 574 728 -154 -154 16. DISNEY WALT CO 2020-05-21 2024-09-30 1532 1930 -398 -398 15. DISNEY WALT CO 2020-05-15 2024-09-30 1436 1797 -361 -361 98. DISNEY WALT CO 2020-05-22 2024-09-30 9382 11495 -2113 -2113 8. DISNEY WALT CO 2020-05-18 2024-09-30 766 933 -167 -167 79. DOMINION ENERGY INC COM 2020-07-15 2024-09-30 4562 5953 -1391 -1391 174. DOMINION ENERGY INC COM 2020-07-16 2024-09-30 10047 13327 -3280 -3280 11. DOMINION ENERGY INC COM 2021-09-10 2024-09-30 635 854 -219 -219 84. DUKE ENERGY CORP NEW 2023-07-12 2024-09-30 9682 7746 1936 1936 55. DUKE ENERGY CORP NEW 2019-11-21 2024-09-30 6339 4769 1570 1570 66. EXPEDITORS INTL WASH INC 2024-06-25 2024-09-30 8639 8297 342 342 57. EXXON MOBIL CORPORATION 2024-09-04 2024-09-30 6657 6542 115 115 70. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-25 2024-09-30 39968 35577 4391 4391 15. FACTSET RESEARCH SYSTEMS INC 2024-06-25 2024-09-30 6871 6341 530 530 1136.18 FHLMC SB 8073 01 50%2035 2020-10-20 2024-09-30 1136 1159 -23 -23 3618.91 FHLMC Z4 0250 03 50%2046 2024-02-12 2024-09-30 3619 3314 305 305 1651.74 FHLMC QN 3041 02%2035 2020-10-16 2024-09-30 1652 1723 -71 -71 210.42 FNMA PBM1277 04%2047 2017-12-04 2024-09-30 210 221 -11 -11 511.89 FNMA PBP6626 02%2050 2020-09-09 2024-09-30 512 529 -17 -17 1012.01 FNMA PCA7109 02%2040 2020-10-05 2024-09-30 1012 1056 -44 -44 1592.76 FNMA PCB1144 03%2051 2022-02-01 2024-09-30 1593 1632 -39 -39 3455.52 FNMA PCB2293 03%2051 2023-02-07 2024-09-30 3456 3151 305 305 2592.39 FNMA PCB3586 03%2052 2023-02-23 2024-09-30 2592 2289 303 303 1085.37 FNMA PFM7774 02%2036 2021-06-29 2024-09-30 1085 1121 -36 -36 454.08 FNMA PFS2425 03 50%2052 2023-01-06 2024-09-30 454 422 32 32 1426.54 FNMA PFS3815 03 50%2051 2023-05-18 2024-09-30 1427 1324 103 103 3344.3 FNMA PFS7107 04%2051 2024-02-13 2024-09-30 3344 3120 224 224 2069.87 FNMA PFS6501 05 50%2053 2024-03-18 2024-09-30 2070 2082 -12 -12 3089.11 FNMA PMA3692 03 50%2049 2023-02-21 2024-09-30 3089 2855 234 234 754.34 FNMA PMA4578 02 50%2052 2022-12-22 2024-09-30 754 650 104 104 32. GENERAL DYNAMICS CORP 2022-10-19 2024-09-30 9638 7629 2009 2009 12. GENERAL DYNAMICS CORP 2022-08-04 2024-09-30 3614 2779 835 835 9. GENERAL DYNAMICS CORP 2022-05-18 2024-09-30 2711 2080 631 631 7776.418 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-08-27 2024-09-30 139431 160116 -20685 -20685 3935.796 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-05 2024-09-30 70569 59312 11257 11257 35. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-09-30 7252 1810 5442 5442 35. ILLINOIS TOOL WORKS INCORPORATED 2019-02-08 2024-09-30 9127 4713 4414 4414 19. INTUITIVE SURGICAL INC 2024-06-25 2024-09-30 9267 8210 1057 1057 2137. ISHARES TR CORE MSCI EAF ETF 2020-08-25 2024-09-30 167120 131629 35491 35491 109. J P MORGAN CHASE & CO COM 2011-08-19 2024-09-30 22842 3763 19079 19079 96. JOHNSON & JOHNSON 2024-03-27 2024-09-30 15483 15038 445 445 7. KLA-TENCOR CORP COM 2022-09-14 2024-09-30 5411 2430 2981 2981 8. KLA-TENCOR CORP COM 2022-09-06 2024-09-30 6184 2756 3428 3428 89. KKR & CO INC CL A 2022-01-26 2024-09-30 11647 5862 5785 5785 34. KENVUE INC 2023-05-16 2024-09-30 790 938 -148 -148 438. KENVUE INC 2023-08-03 2024-09-30 10181 10482 -301 -301 52. LOWES COMPANIES INCORPORATED 2020-09-09 2024-09-30 14016 8263 5753 5753 15. MARSH & MCLENNAN COS INC 2020-04-28 2024-09-30 3345 1426 1919 1919 42. MARSH & MCLENNAN COS INC 2020-04-22 2024-09-30 9365 3964 5401 5401 3. MARSH & MCLENNAN COS INC 2020-04-23 2024-09-30 669 283 386 386 38. MARRIOTT INTERNATIONAL CL A 2024-08-07 2024-09-30 9450 8214 1236 1236 5. MCKESSON HBOC INC 2024-08-22 2024-09-30 2446 2809 -363 -363 29. MCKESSON HBOC INC 2024-08-21 2024-09-30 14186 16138 -1952 -1952 3. MCKESSON HBOC INC 2021-03-19 2024-09-30 1467 565 902 902 59. MICROSOFT CORPORATION 2024-06-25 2024-09-30 25157 26505 -1348 -1348 243. MONSTER BEVERAGE SHS 2024-06-25 2024-09-30 12719 12142 577 577 67. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2024-09-30 6974 5350 1624 1624 54. 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VISA INC CL A SHRS 2024-06-25 2024-12-17 10766 9370 1396 1396 89. VITAL FARMS INC REG SHS 2021-09-08 2024-12-17 3412 1479 1933 1933 41. VITAL FARMS INC REG SHS 2021-09-09 2024-12-17 1572 678 894 894 24. W P CAREY INC COM 2024-02-06 2024-12-17 1350 1457 -107 -107 36. WELLS FARGO COMPANY 2024-02-06 2024-12-17 2545 1750 795 795 7. WORKDAY INC CL A 2024-06-25 2024-12-17 1952 1530 422 422 42. ZIONS BANCORP 2024-02-06 2024-12-17 2351 1651 700 700 23. ZURN ELKAY WATER SOLUTIONS CORP 2024-03-20 2024-12-17 899 739 160 160 90. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-12-17 3517 2066 1451 1451 20. AMDOCS LTD COM 2024-02-06 2024-12-17 1732 1847 -115 -115 50. AMBARELLA INC 2024-03-20 2024-12-17 3661 2499 1162 1162 14. EVEREST RE GROUP LTD COM 2024-02-06 2024-12-17 4957 5343 -386 -386 42. JOHNSON CONTROLS INTER 2024-02-06 2024-12-17 3432 2234 1198 1198 74. SMURFIT WESTROCK LTD REG SHS 2024-07-05 2024-12-17 3987 3423 564 564 50. JFROG LTD 2024-03-21 2024-12-17 1566 2261 -695 -695 161. 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FIRST HAWAIIAN INC SHS 2023-12-21 2024-12-19 454 405 49 49 81. FIRST HAWAIIAN INC SHS 2020-03-10 2024-12-19 2043 1603 440 440 2. FIRST HAWAIIAN INC SHS 2020-03-11 2024-12-19 50 39 11 11 7. GLOBAL PMTS INC COM 2024-02-06 2024-12-19 775 938 -163 -163 55. GLOBE LIFE INC 2024-02-06 2024-12-19 5832 6635 -803 -803 152. GRAPHIC PACKAGING HLDG C 2024-02-06 2024-12-19 4150 3808 342 342 23. INGREDION INC SHS 2024-02-06 2024-12-19 3194 2567 627 627 3405. ISHARES RUSSELL MID-CAP ETF 2017-02-08 2024-12-19 301913 156728 145185 145185 323. KEYCORP NEW 2024-02-06 2024-12-19 5454 4612 842 842 19. LABCORP HOLDINGS INC REG SHS 2024-02-06 2024-12-19 4310 4208 102 102 22. M & T BANK CORPORATION 2024-02-06 2024-12-19 4089 2936 1153 1153 67. PATTERSON COMPANIES INC 2023-11-16 2024-12-19 2070 2146 -76 -76 15. PATTERSON COMPANIES INC 2020-08-12 2024-12-19 463 403 60 60 37. PATTERSON COMPANIES INC 2020-08-14 2024-12-19 1143 995 148 148 41. PINNACLE WEST CAPITAL CORPORATION 2024-02-06 2024-12-19 3506 2783 723 723 21. REPUBLIC SERVICES INC CL A 2024-02-06 2024-12-19 4308 3626 682 682 6. ROPER INDUSTRIES INCORPORATED NEW 2024-02-06 2024-12-19 3153 3259 -106 -106 108. SYNCHRONY FINL COM 2024-02-06 2024-12-19 6922 4152 2770 2770 37. TRANSUNION 2024-02-06 2024-12-19 3420 2512 908 908 17. EVEREST RE GROUP LTD COM 2024-02-06 2024-12-19 5967 6488 -521 -521 81. ARAMARK SHS 2024-02-06 2024-12-20 3058 2463 595 595 30. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-08 2024-12-20 1931 1534 397 397 3000. BOEING CO CLD GLB 2024-05-07 2024-12-20 3000 2971 29 29 66. BRIXMOR PPTY GROUP INC 2024-02-06 2024-12-20 1799 1484 315 315 57. CONCENTRIX CORP REG SHS WH 2024-10-04 2024-12-20 2312 3000 -688 -688 28. DONALDSON COMPANY INC 2024-02-06 2024-12-20 1907 1856 51 51 25. EDISON INTERNATIONAL 2024-02-06 2024-12-20 1955 1632 323 323 101. HILLENBRAND INC 2024-10-04 2024-12-20 2976 2740 236 236 10. PUBLIC STORAGE INC COM (REIT) 2024-02-06 2024-12-20 2965 2765 200 200 4. SHERWIN WILLIAMS COMPANY 2024-02-06 2024-12-20 1366 1220 146 146 56. ZIONS BANCORP 2024-02-06 2024-12-20 2977 2201 776 776 45. JOHNSON CONTROLS INTER 2024-02-06 2024-12-20 3571 2393 1178 1178 24. AUTODESK INC (DEL) 2024-06-20 2024-12-23 7092 5846 1246 1246 175. BROOKFIELD CORP INC REGISTER 2024-06-20 2024-12-23 9927 7162 2765 2765 40. COPART INC 2024-03-20 2024-12-23 2321 2255 66 66 56. SBA COMMUNICATIONS CORP NEW 2024-06-20 2024-12-23 11311 10664 647 647 109. SUMMIT MATLS INC 2024-06-20 2024-12-23 5518 3903 1615 1615 10. TESLA INC 2022-11-15 2024-12-23 4286 1957 2329 2329 10. VERISIGN INC 2024-06-20 2024-12-23 1982 1800 182 182 4. TESLA INC 2022-11-15 2024-12-24 1806 783 1023 1023 3. TESLA INC 2022-11-15 2024-12-26 1368 587 781 781 21. TESLA INC 2022-11-14 2024-12-26 9574 4028 5546 5546 20. TESLA INC 2024-01-25 2024-12-26 9118 3777 5341 5341 .207 MAGNERA CORP REG SHS 2024-05-23 2024-12-27 4 4 .611 MAGNERA CORP REG SHS 2024-08-20 2024-12-27 11 12 -1 -1 55. PATTERSON-UTI ENERGY INC COM 2023-08-10 2024-12-27 430 826 -396 -396 243. PATTERSON-UTI ENERGY INC COM 2024-05-17 2024-12-27 1901 2754 -853 -853 27. PREMIER INC 2023-01-03 2024-12-27 587 948 -361 -361 102. PREMIER INC 2020-07-02 2024-12-27 2217 3417 -1200 -1200 19. TESLA INC 2024-01-25 2024-12-27 8208 3588 4620 4620 2000. EQT MIDSTREAM PARTNERS L GLB 2022-09-20 2024-12-30 2043 1800 243 243 5000. EQT MIDSTREAM PARTNERS L GLB 2020-05-15 2024-12-30 5106 4438 668 668 1000. EQT MIDSTREAM PARTNERS L GLB 2023-06-12 2024-12-30 1058 903 155 155 4000. EQT MIDSTREAM PARTNERS L GLB 2023-06-07 2024-12-30 4230 3600 630 630 3000. EQT MIDSTREAM PARTNERS L GLB 2023-06-20 2024-12-30 3173 2700 473 473 3. TESLA INC 2024-01-25 2024-12-30 1264 567 697 697 6. TESLA INC 2024-01-25 2024-12-30 2527 1133 1394 1394 1072.21 FHLMC SB 8073 01 50%2035 2020-10-20 2024-12-31 1072 1093 -21 -21 3449.24 FHLMC Z4 0250 03 50%2046 2024-02-12 2024-12-31 3449 3158 291 291 850.63 FHLMC QN 3041 02%2035 2020-10-16 2024-12-31 851 887 -36 -36 207.5 FNMA PBM1277 04%2047 2017-12-04 2024-12-31 208 218 -10 -10 748.18 FNMA PBP6626 02%2050 2020-09-09 2024-12-31 748 773 -25 -25 1016.28 FNMA PCA7109 02%2040 2020-10-05 2024-12-31 1016 1061 -45 -45 1553.78 FNMA PCB1144 03%2051 2022-02-01 2024-12-31 1554 1592 -38 -38 832.17 FNMA PCB2293 03%2051 2023-02-07 2024-12-31 832 759 73 73 931.53 FNMA PFM7774 02%2036 2021-06-29 2024-12-31 932 962 -30 -30 767.97 FNMA PFS2425 03 50%2052 2023-01-06 2024-12-31 768 713 55 55 3094.63 FNMA PFS3815 03 50%2051 2023-05-18 2024-12-31 3095 2871 224 224 6213.04 FNMA PFS7107 04%2051 2024-02-13 2024-12-31 6213 5796 417 417 5012.69 FNMA PFS6501 05 50%2053 2024-03-18 2024-12-31 5013 5042 -29 -29 2762.7 FNMA PMA3692 03 50%2049 2023-02-21 2024-12-31 2763 2553 210 210 886.71 FNMA PMA4578 02 50%2052 2022-12-22 2024-12-31 887 764 123 123 6. TESLA INC 2024-01-25 2024-12-31 2472 1133 1339 1339 2186.59 WELLS FARGO COM CMO 2016 NXS6 ASB 02.827%NOV15 49 2019-07-16 2024-12-31 2187 2225 -38 -38 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN 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DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 CAPITAL GAIN DIVIDENDS P 14648 4845917 86363 0 86363 0 86363 92764 0 0 92764 0 6401 6401 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 443649 NONE 0 NONE 0 71426786 2023736 0 73450522 0 0 73450522 1101758 72348764 3617438 3617438 86363 86363 3531075 0 3531075 0 3531075 3889301 0 0 0 0 3889301 3531075 0 0 138076 274769 0 232228 445463 1090536 3889301 0 0 0 3531075 358226 0 0 1448762 0 0 0 0 0 0 138076 1310686 274769 0 232228 445463 358226 X FANNY CHAPMAN MEMORIAL POOL 10 MCKINSTRY DRIVE DOYLESTOWN PA 189014223 N/A PC UNRESTRICTED GENERAL 24462 BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVENUE BOSTON MA 021154557 N/A PC UNRESTRICTED GENERAL 1217032 HARVARD COLLEGE FBO A ARBORETUM 600 ATLANTIC AVENUE FL 15 BOSTON MA 022102211 N/A PC UNRESTRICTED GENERAL 1217032 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 021155523 N/A PC UNRESTRICTED GENERAL 1217032 PROPRIETORS' BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 021083703 N/A PC UNRESTRICTED GENERAL 24462 DOYLESTOWN HEALTH FOUNDATION 595 W STATE STREET DOYLESTOWN PA 189012554 N/A PC UNRESTRICTED GENERAL 10223 3710243 14 1765926 18 4845917 OTHER INCOME 1 13199 EXCISE TAX REFUND 1 106139 OID INCOME 1 6731181 6731181 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATMENT 55652233 66757323 71BB58888 NB PRIVATE MARKETS F AT COST 1087127 71KB29996 NB CROSSROADS PARTIC AT COST 2460000 3089416 71LQ49990 ILLUMEN CAPITAL II A AT COST 355617 305598 71LX89991 NB CROSSROADS PARTIC AT COST 870000 907106 71MF79990 GENERAL ATLANTIC OPP AT COST 175000 177838 71MT99998 OAKTREE OPPORTUNITIE AT COST 70000 77533 ACCRUED INTEREST ADJUSTMENT 2292 ADJU CARRY VALUE 12177 COST BASIS ADJUSTMENT 2739 OTHER INVESTMENT FEE 502 502 0 STATE FILING FEE 500 0 500 INVESTMENT ADVISORY FEES 96698 96698 0 FROM PARTNERSHIP/S-CORP 85683 0 OTHER INCOME 13199 13199 EXCISE TAX REFUND 106139 0 OID INCOME 0 FROM PARTNERSHIP/S-CORP 99368 ROUNDING ADJUSTMENT 290 TYE INCOME ADJUSTMENT 3713 TYE SALES ADJUSTMENT 544 PARTNERSHIP INCOME 226431 MUTUAL FD ADJU 549 INVESTMNT MNGMNT FEES (NON-DED 598 598 598 FOREIGN TAXES 21068 21068 0 EXCISE TAX - PRIOR YEAR 3480 0 0 EXCISE TAX ESTIMATES 90555 0 0 FOREIGN TAXES ON QUALIFIED FOR 13474 13474 0 FOREIGN TAXES ON NONQUALIFIED 1536 1536 0