2025-08-05T09:01:29-04:00 2025-03-31 990PF 2024-04-01 166022850 UNIV OF ROCH RIVAS CLINIC UA HWR RIVA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 37247400 X 794963 793245 1166711 9615774 1166711 0 28 28 1961702 1959984 83001 49800 33200 0 0 0 0 0 0 60248 60248 0 0 44217 20892 0 0 0 0 0 0 0 757 7 750 188223 130947 0 33950 1701329 1701329 1889552 130947 0 1735279 72150 1829037 0 730962 1002354 1002354 0 0 0 29497626 29306872 36245046 30228588 30309226 37247400 0 X 30228588 30309226 30228588 30309226 30228588 30309226 30228588 72150 16492 30317230 8004 30309226 9000. CALLON PETROLEUM CO CLD COMPANY GUARNT GLB 2022-11-15 2024-04-01 9096 8775 321 321 65. COSAN SA SHS SPON ADR 2020-03-05 2024-04-01 803 884 -81 -81 39000. SUNTRUST BANK SER BNKT GLB 2020-06-03 2024-04-01 39000 39000 27. API GROUP CORP REG SHS 2021-09-27 2024-04-02 1046 569 477 477 4. 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COLUMBIA SPORTSWEAR CO COM 2022-05-05 2024-04-02 779 818 -39 -39 8. COLUMBIA SPORTSWEAR CO COM 2022-05-05 2024-04-02 624 636 -12 -12 17. DEVON ENERGY CORPORATION 2022-11-03 2024-04-02 870 1173 -303 -303 14. DEVON ENERGY CORPORATION 2022-05-05 2024-04-02 717 957 -240 -240 7. EOG RESOURCES INC 2021-09-14 2024-04-02 913 491 422 422 2. EURONET WORLDWIDE INC COM 2022-05-05 2024-04-02 214 245 -31 -31 9. EURONET WORLDWIDE INC COM 2020-03-05 2024-04-02 965 986 -21 -21 14. FIFTH THIRD BANCORP COM 2023-02-15 2024-04-02 509 522 -13 -13 13. FIFTH THIRD BANCORP COM 2023-02-28 2024-04-02 473 474 -1 -1 25. FOOT LOCKER INC COM 2023-04-10 2024-04-02 663 1025 -362 -362 30. FOOT LOCKER INC COM 2023-04-18 2024-04-02 796 1237 -441 -441 36. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-08-29 2024-04-02 1719 1441 278 278 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-03-21 2024-04-02 143 115 28 28 28. GRAPHIC PACKAGING HLDG C 2024-03-22 2024-04-02 793 792 1 1 11. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-04-02 1651 1345 306 306 20. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-04-02 865 892 -27 -27 21. KEURIG DR PEPPER INC 2022-07-13 2024-04-02 646 804 -158 -158 12. KEURIG DR PEPPER INC 2022-01-24 2024-04-02 369 452 -83 -83 33. KEURIG DR PEPPER INC 2022-05-05 2024-04-02 1015 1229 -214 -214 33. LKQ CORP 2022-05-05 2024-04-02 1733 1708 25 25 7. L3HARRIS TECHNOLOGIES INC 2023-02-17 2024-04-02 1455 1492 -37 -37 2. LOEWS CORP 2022-05-05 2024-04-02 155 129 26 26 8. LOEWS CORP 2020-03-05 2024-04-02 620 363 257 257 41. REGION FINL CORP NEW 2020-03-05 2024-04-02 835 565 270 270 11. REPUBLIC SERVICES INC CL A 2020-03-05 2024-04-02 2090 1041 1049 1049 8. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-10-22 2024-04-02 229 241 -12 -12 51. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-03-05 2024-04-02 1457 1528 -71 -71 33. TRI POINTE HOMES INC 2020-03-05 2024-04-02 1218 524 694 694 8. TERADYNE INC 2023-08-22 2024-04-02 878 983 -105 -105 2. VALERO ENERGY CORP - NEW 2021-09-07 2024-04-02 349 131 218 218 11. VALERO ENERGY CORP - NEW 2021-09-08 2024-04-02 1917 705 1212 1212 6. VULCAN MATERIALS COMPANY 2022-03-09 2024-04-02 1594 1064 530 530 7. VULCAN MATERIALS COMPANY 2022-03-09 2024-04-02 1865 1242 623 623 1. YUM CHINA HOLDINGS INC SHS 2020-11-27 2024-04-02 40 52 -12 -12 17. YUM CHINA HOLDINGS INC SHS 2020-10-10 2024-04-02 680 829 -149 -149 9. YUM CHINA HOLDINGS INC SHS 2022-07-05 2024-04-02 360 415 -55 -55 2. ZIMMER HLDGS INC COM 2021-02-25 2024-04-02 257 308 -51 -51 1. ZIMMER HLDGS INC COM 2020-10-14 2024-04-02 129 149 -20 -20 7. ZIMMER HLDGS INC COM 2020-11-10 2024-04-02 901 1040 -139 -139 8. AMDOCS LTD COM 2020-03-05 2024-04-02 716 527 189 189 24. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-03-05 2024-04-02 2217 983 1234 1234 8. GATES INDL CORP PLC 2021-11-08 2024-04-02 141 137 4 4 24. GATES INDL CORP PLC 2021-08-11 2024-04-02 423 401 22 22 11. ALCON SA ACT NOM 2020-03-05 2024-04-02 898 669 229 229 7. CARLISLE COS INC 2020-03-05 2024-04-03 2772 1008 1764 1764 103. COSAN SA SHS SPON ADR 2020-03-05 2024-04-03 1250 1400 -150 -150 12. REPUBLIC SERVICES INC CL A 2020-03-05 2024-04-03 2265 1135 1130 1130 45. RB GLOBAL INC REGISTER 2021-02-23 2024-04-04 3412 2337 1075 1075 66. RB GLOBAL INC REGISTER 2021-02-22 2024-04-04 5005 3386 1619 1619 909. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2023-01-27 2024-04-05 10754 6356 4398 4398 96. COSAN SA SHS SPON ADR 2020-03-05 2024-04-05 1158 1305 -147 -147 13. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-05 2024-04-05 6837 2408 4429 4429 11. DORMAN PRODUCTS INC 2023-07-14 2024-04-08 1061 927 134 134 7. DORMAN PRODUCTS INC 2023-04-27 2024-04-08 675 587 88 88 14. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-05 2024-04-08 7379 2593 4786 4786 14. FRESHPET INC SHS 2022-05-11 2024-04-08 1634 838 796 796 23. FRESHPET INC SHS 2022-07-06 2024-04-08 2685 1214 1471 1471 31. VITAL FARMS INC REG SHS 2021-05-19 2024-04-08 783 624 159 159 65. VITAL FARMS INC REG SHS 2021-07-07 2024-04-08 1643 1305 338 338 93. COSAN SA SHS SPON ADR 2020-03-05 2024-04-09 1175 1264 -89 -89 1. DORMAN PRODUCTS INC 2023-04-27 2024-04-09 95 84 11 11 9. DORMAN PRODUCTS INC 2023-04-26 2024-04-09 856 753 103 103 6. PHILIP MORRIS INTL INC 2022-05-06 2024-04-09 546 592 -46 -46 55. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 5005 5419 -414 -414 79. PHILIP MORRIS INTL INC 2020-03-05 2024-04-09 7189 6930 259 259 143. VITAL FARMS INC REG SHS 2021-07-07 2024-04-09 3510 2871 639 639 24. AERCAP HOLDINGS N.V. SHS 2020-02-20 2024-04-09 2065 1863 202 202 155. PHILIP MORRIS INTL INC 2020-03-05 2024-04-10 13850 13596 254 254 12. REPUBLIC SERVICES INC CL A 2020-03-05 2024-04-10 2276 1135 1141 1141 19. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-04-10 2799 2653 146 146 130. COSAN SA SHS SPON ADR 2020-03-05 2024-04-11 1546 1767 -221 -221 .272 HEALTHPEAK PPTYS INC 2022-04-06 2024-04-11 5 7 -2 -2 18. POOL CORPORATION 2020-03-05 2024-04-11 6866 4067 2799 2799 13. RBC BEARINGS INC 2021-03-17 2024-04-11 3384 2634 750 750 34. RBC BEARINGS INC 2021-01-14 2024-04-11 8850 6385 2465 2465 4. RBC BEARINGS INC 2021-01-14 2024-04-12 1019 751 268 268 33. RBC BEARINGS INC 2020-12-18 2024-04-12 8408 5936 2472 2472 4. RBC BEARINGS INC 2020-12-21 2024-04-12 1019 711 308 308 49. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2024-04-15 3731 1053 2678 2678 500. ISHARES RUSSELL MID-CAP ETF 2020-03-02 2024-04-16 39689 27230 12459 12459 7903.056 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2020-03-02 2024-04-16 75000 85722 -10722 -10722 33. BIONTECH SE ADR 2023-01-27 2024-04-17 2826 4701 -1875 -1875 11. BIONTECH SE ADR 2023-05-17 2024-04-17 942 1187 -245 -245 3318.16 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2024-04-17 3318 3146 172 172 904. STD CHARTERED- UNSP 2023-01-27 2024-04-17 14478 16123 -1645 -1645 497. AIA GROUP LTD SPONSORED ADR 2020-03-05 2024-04-18 12191 19613 -7422 -7422 174. AIA GROUP LTD SPONSORED ADR 2020-03-05 2024-04-18 4268 6867 -2599 -2599 43. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2024-04-19 3360 924 2436 2436 23. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-04-19 1797 474 1323 1323 31. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2024-04-19 1250 1030 220 220 20. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-04-19 806 624 182 182 32. SOUTHWEST GAS CORP 2020-03-05 2024-04-19 2355 2230 125 125 6000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-04-03 2024-04-21 6000 5505 495 495 2000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-04-06 2024-04-21 2000 1830 170 170 2000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-04-02 2024-04-21 2000 1780 220 220 89. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-04-22 3523 2778 745 745 46. VITAL FARMS INC REG SHS 2021-07-08 2024-04-22 1173 912 261 261 17. BROWN & BROWN INC COM 2020-03-05 2024-04-23 1406 777 629 629 8. SOUTHWEST GAS CORP 2020-03-05 2024-04-23 598 557 41 41 51. VITAL FARMS INC REG SHS 2021-07-08 2024-04-23 1311 1011 300 300 8. VITAL FARMS INC REG SHS 2021-11-11 2024-04-23 206 154 52 52 13. COLUMBIA SPORTSWEAR CO COM 2022-05-06 2024-04-25 1032 1011 21 21 4. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-04-25 318 306 12 12 7. DONALDSON COMPANY INC 2021-10-19 2024-04-25 506 417 89 89 13. DONALDSON COMPANY INC 2021-03-29 2024-04-25 939 765 174 174 2. DONALDSON COMPANY INC 2021-03-05 2024-04-25 145 117 28 28 4. EAST WEST BANCORP INC COM 2024-02-14 2024-04-25 304 282 22 22 25. EAST WEST BANCORP INC COM 2023-04-25 2024-04-25 1900 1283 617 617 13. EAST WEST BANCORP INC COM 2023-04-27 2024-04-25 988 660 328 328 7. EAST WEST BANCORP INC COM 2023-05-17 2024-04-25 532 335 197 197 5. REPUBLIC SERVICES INC CL A 2020-03-05 2024-04-25 965 473 492 492 50. EATON CORP PLC 2020-03-05 2024-04-25 15858 4677 11181 11181 9. WATSCO INC COM 2023-02-10 2024-04-26 3997 2653 1344 1344 5. WATSCO INC COM 2022-08-03 2024-04-26 2221 1379 842 842 53. EATON CORP PLC 2020-03-05 2024-04-26 16991 4958 12033 12033 10. GLOBANT S A 2022-01-24 2024-04-26 1807 2288 -481 -481 21. GLOBANT S A 2021-06-30 2024-04-26 3796 4610 -814 -814 15. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-04-29 1159 1146 13 13 187. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 8739 10092 -1353 -1353 44. MONRO MUFFLER BRAKE INC COM 2020-03-05 2024-04-29 1229 2339 -1110 -1110 7. PAYCOM SOFTWARE INC 2020-06-23 2024-04-29 1342 2303 -961 -961 15. PAYCOM SOFTWARE INC 2023-03-30 2024-04-29 2875 4471 -1596 -1596 12. PAYCOM SOFTWARE INC 2020-09-24 2024-04-29 2300 3276 -976 -976 38. PAYCOM SOFTWARE INC 2020-03-13 2024-04-29 7283 8138 -855 -855 6. CARLISLE COS INC 2020-03-05 2024-04-30 2376 864 1512 1512 351.25 FHLMC SD 1582 03%2052 2023-02-07 2024-04-30 351 317 34 34 629.44 FHLMC SD 7523 02 50%2050 2021-12-07 2024-04-30 629 649 -20 -20 1622.68 FHLMC RA 7519 03 50%2052 2023-05-19 2024-04-30 1623 1489 134 134 636.09 FHLMC RB 5085 02%2040 2020-10-05 2024-04-30 636 658 -22 -22 846.04 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2024-04-30 846 916 -70 -70 714. FNMA PAS7854 02 50%2031 2020-04-08 2024-04-30 714 747 -33 -33 912.96 FNMA PBC4777 02 50%2031 2020-04-17 2024-04-30 913 953 -40 -40 733.36 FNMA PBN7756 03%2049 2020-04-15 2024-04-30 733 776 -43 -43 541.11 FNMA PBP6626 02%2050 2020-09-09 2024-04-30 541 559 -18 -18 697.99 FNMA PBU5917 02 50%2051 2022-07-25 2024-04-30 698 645 53 53 350.66 FNMA PCA5311 03%2050 2020-04-15 2024-04-30 351 370 -19 -19 729.31 FNMA PCB3282 03 50%2052 2023-02-07 2024-04-30 729 681 48 48 522.89 FNMA PFM7774 02%2036 2021-06-29 2024-04-30 523 540 -17 -17 1236.14 FNMA PFS7367 05 50%2054 2024-03-18 2024-04-30 1236 1243 -7 -7 564.03 FNMA PMA4334 02 50%2041 2021-04-29 2024-04-30 564 587 -23 -23 58. MONRO MUFFLER BRAKE INC COM 2020-03-05 2024-04-30 1585 3083 -1498 -1498 71. MONRO MUFFLER BRAKE INC COM 2020-03-09 2024-04-30 1940 3765 -1825 -1825 9. MONRO MUFFLER BRAKE INC COM 2020-03-10 2024-04-30 246 465 -219 -219 36. TRI POINTE HOMES INC 2020-03-05 2024-04-30 1337 571 766 766 27. AERCAP HOLDINGS N.V. SHS 2020-02-20 2024-04-30 2329 2095 234 234 33. BOSTON BEER INC CL A 2022-10-05 2024-05-01 9171 11201 -2030 -2030 18. BOSTON BEER INC CL A 2022-12-28 2024-05-01 5003 5905 -902 -902 36. MONRO MUFFLER BRAKE INC COM 2020-03-10 2024-05-01 966 1860 -894 -894 16. MONRO MUFFLER BRAKE INC COM 2023-01-27 2024-05-01 429 812 -383 -383 59. MONRO MUFFLER BRAKE INC COM 2020-08-18 2024-05-01 1583 2988 -1405 -1405 47. MONRO MUFFLER BRAKE INC COM 2023-01-26 2024-05-01 1261 2345 -1084 -1084 1. ALLSTATE CORPORATION 2022-07-01 2024-05-02 170 130 40 40 11. ALLSTATE CORPORATION 2022-07-06 2024-05-02 1874 1425 449 449 44. BRINKS CO 2021-09-27 2024-05-02 3894 2891 1003 1003 13. CABOT CORP 2021-09-27 2024-05-02 1216 669 547 547 6. CARLISLE COS INC 2020-03-05 2024-05-02 2330 864 1466 1466 147. JELD WEN HLDG INC 2021-09-27 2024-05-02 2913 3908 -995 -995 9. MONRO MUFFLER BRAKE INC COM 2023-01-26 2024-05-02 239 449 -210 -210 1. MONRO MUFFLER BRAKE INC COM 2020-09-04 2024-05-02 27 47 -20 -20 85. MONRO MUFFLER BRAKE INC COM 2023-01-09 2024-05-02 2258 3982 -1724 -1724 26. PORTLAND GEN ELEC CO 2021-09-27 2024-05-02 1134 1273 -139 -139 15. SOUTHWEST GAS CORP 2020-03-05 2024-05-02 1129 1045 84 84 4. CARLISLE COS INC 2020-03-05 2024-05-03 1593 576 1017 1017 1. WUXI BIOLOGICS CAYMAN INC 2022-07-22 2024-05-03 4 21 -17 -17 55. WUXI BIOLOGICS CAYMAN INC 2022-07-22 2024-05-06 205 1143 -938 -938 57. WUXI BIOLOGICS CAYMAN INC 2022-07-22 2024-05-06 212 1185 -973 -973 172. WUXI BIOLOGICS CAYMAN INC 2022-07-26 2024-05-06 641 3527 -2886 -2886 58. WUXI BIOLOGICS CAYMAN INC 2022-07-20 2024-05-06 216 1167 -951 -951 119. WUXI BIOLOGICS CAYMAN INC 2022-07-25 2024-05-06 444 2381 -1937 -1937 57. WUXI BIOLOGICS CAYMAN INC 2022-07-25 2024-05-06 212 1141 -929 -929 67. WUXI BIOLOGICS CAYMAN INC 2022-07-19 2024-05-06 250 1327 -1077 -1077 69. WUXI BIOLOGICS CAYMAN INC 2022-07-19 2024-05-07 253 1366 -1113 -1113 464. WUXI BIOLOGICS CAYMAN INC 2023-08-01 2024-05-07 1703 5356 -3653 -3653 3. CARLISLE COS INC 2020-03-05 2024-05-08 1209 432 777 777 7. DONALDSON COMPANY INC 2021-03-05 2024-05-08 522 410 112 112 32. DONALDSON COMPANY INC 2021-01-06 2024-05-08 2386 1864 522 522 1. DONALDSON COMPANY INC 2022-01-24 2024-05-08 75 57 18 18 9. MONRO MUFFLER BRAKE INC COM 2023-01-09 2024-05-08 230 422 -192 -192 81. MONRO MUFFLER BRAKE INC COM 2020-09-03 2024-05-08 2072 3772 -1700 -1700 15. AIA GROUP LTD SPONSORED ADR 2020-03-17 2024-05-09 487 670 -183 -183 22. AIRBUS SE 2020-03-05 2024-05-09 963 653 310 310 32. ANGLO AMERICAN PLC SHS ADR 2023-01-27 2024-05-09 549 708 -159 -159 9. ANHEUSER-BUSCH INBEV ADR 2023-01-27 2024-05-09 570 528 42 42 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-06 2024-05-09 776 727 49 49 19. AXA SA SPONSORED ADR 2023-01-27 2024-05-09 686 593 93 93 37. BASF SE SPONSORED ADR 2023-01-27 2024-05-09 498 530 -32 -32 24. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-01-27 2024-05-09 915 810 105 105 695. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2023-01-27 2024-05-09 7110 4860 2250 2250 36. BRENNTAG SE ADR 2023-01-27 2024-05-09 601 545 56 56 5. COCA-COLA FEMSA S A DE C V 2023-01-27 2024-05-09 503 375 128 128 61. HOLCIM LTD NEW ADR 2023-01-27 2024-05-09 1081 716 365 365 28. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-01-27 2024-05-09 646 434 212 212 13. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-01-27 2024-05-09 518 482 36 36 254. INPEX CORP SHS 2023-01-27 2024-05-09 3865 2854 1011 1011 37. INTESA SANPAOLO SPON ADR 2023-01-27 2024-05-09 858 567 291 291 39. JAPAN AIRLINES CO LTD SHS ADR 2023-01-27 2024-05-09 338 412 -74 -74 9. KBC GROUPE SA SHS 2023-12-08 2024-05-09 345 276 69 69 2. MARUBENI CORP ADR 2023-01-27 2024-05-09 380 249 131 131 39. MELCO RESORTS AND ENTERTAINMENT LTD 2023-01-27 2024-05-09 316 550 -234 -234 42. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-01-27 2024-05-09 433 318 115 115 2. MONRO MUFFLER BRAKE INC COM 2020-09-03 2024-05-09 53 93 -40 -40 35. MONRO MUFFLER BRAKE INC COM 2022-11-07 2024-05-09 924 1624 -700 -700 32. MONRO MUFFLER BRAKE INC COM 2020-08-28 2024-05-09 845 1473 -628 -628 34. MONRO MUFFLER BRAKE INC COM 2022-11-04 2024-05-09 898 1554 -656 -656 76. MONRO MUFFLER BRAKE INC COM 2020-08-27 2024-05-09 2007 3453 -1446 -1446 9. MONRO MUFFLER BRAKE INC COM 2020-09-17 2024-05-09 238 387 -149 -149 76. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-09 2007 3231 -1224 -1224 42. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-09 1128 1785 -657 -657 88. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-09 2363 3591 -1228 -1228 44. MURATA MANUFACTURING CO LTD SHS 2023-04-14 2024-05-09 397 436 -39 -39 11. NEXANS SHS ADR 2023-03-14 2024-05-09 630 547 83 83 25. OLYMPUS CORP SHS ADR 2023-05-31 2024-05-09 367 382 -15 -15 5. SHELL PLC 2022-10-14 2024-05-09 367 255 112 112 4. SAP AG ADR 2020-03-05 2024-05-09 766 485 281 281 24. SCHNEIDER ELEC SE ADR 2023-01-27 2024-05-09 1191 772 419 419 4. SIEMENS A G SPONSORED ADR 2024-02-15 2024-05-09 399 359 40 40 8. TECK CORP CL B 2024-03-13 2024-05-09 412 368 44 44 8. TOTAL S A SPONSORED ADR 2023-01-27 2024-05-09 590 508 82 82 10. UNILEVER PLC W/I (UK/USD) US9047677045 2023-01-27 2024-05-09 533 498 35 35 159. VITAL FARMS INC REG SHS 2021-11-11 2024-05-09 5839 3070 2769 2769 7. NOBLE CORP PLC REG SHS CL A 2023-12-08 2024-05-09 333 296 37 37 20. UBS GROUP AG NAMEN-AKT 2023-01-27 2024-05-09 578 429 149 149 97. MONRO MUFFLER BRAKE INC COM 2023-09-05 2024-05-10 2575 3177 -602 -602 2. RB GLOBAL INC REGISTER 2021-02-22 2024-05-10 154 103 51 51 112. RB GLOBAL INC REGISTER 2020-03-05 2024-05-10 8624 4562 4062 4062 11. VITAL FARMS INC REG SHS 2021-11-11 2024-05-10 399 212 187 187 70. VITAL FARMS INC REG SHS 2021-07-19 2024-05-10 2540 1349 1191 1191 88. VITAL FARMS INC REG SHS 2021-07-16 2024-05-10 3194 1689 1505 1505 19.744 CITIZENS FINL GROUP INC SHS 2021-09-27 2024-05-13 715 914 -199 -199 14. CITIZENS FINL GROUP INC SHS 2021-10-11 2024-05-13 507 638 -131 -131 29. CITIZENS FINL GROUP INC SHS 2021-09-02 2024-05-13 1050 1309 -259 -259 34. CITIZENS FINL GROUP INC SHS 2021-10-26 2024-05-13 1231 1518 -287 -287 14.256 CITIZENS FINL GROUP INC SHS 2021-12-13 2024-05-13 516 636 -120 -120 35. CITIZENS FINL GROUP INC SHS 2021-10-19 2024-05-13 1267 1524 -257 -257 28. CITIZENS FINL GROUP INC SHS 2021-10-20 2024-05-13 1014 1193 -179 -179 1. CITIZENS FINL GROUP INC SHS 2021-10-24 2024-05-13 36 42 -6 -6 114. HUNTINGTON BANCSHARES INCORPORATED 2023-03-20 2024-05-13 1607 1230 377 377 54. HUNTINGTON BANCSHARES INCORPORATED 2023-05-03 2024-05-13 761 565 196 196 73. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2024-05-13 1029 757 272 272 22. MONRO MUFFLER BRAKE INC COM 2023-09-05 2024-05-13 600 721 -121 -121 93. MONRO MUFFLER BRAKE INC COM 2023-09-06 2024-05-13 2535 3015 -480 -480 39. MONRO MUFFLER BRAKE INC COM 2023-11-30 2024-05-13 1063 1132 -69 -69 32. FIRST HORIZON NATIONAL CORP COM 2023-03-15 2024-05-14 507 501 6 6 46. FIRST HORIZON NATIONAL CORP COM 2023-09-15 2024-05-14 729 528 201 201 66. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2024-05-14 1046 755 291 291 93. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-05-14 1474 920 554 554 25. PORTLAND GEN ELEC CO 2021-09-27 2024-05-14 1116 1225 -109 -109 99. RB GLOBAL INC REGISTER 2020-03-05 2024-05-14 7554 4033 3521 3521 38. BRINKS CO 2021-09-27 2024-05-15 3710 2497 1213 1213 4. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-05-15 335 306 29 29 8. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-05-15 670 603 67 67 23. EAST WEST BANCORP INC COM 2023-05-17 2024-05-15 1794 1102 692 692 114. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2024-05-15 1622 1182 440 440 4000. PDC ENERGY INC CLD COMPANY GUARNT GLB 2021-04-19 2024-05-15 4000 4074 -74 -74 5000. PDC ENERGY INC CLD COMPANY GUARNT GLB 2021-04-20 2024-05-15 5000 5090 -90 -90 16. PORTLAND GEN ELEC CO 2021-09-27 2024-05-15 716 784 -68 -68 64. RB GLOBAL INC REGISTER 2020-03-05 2024-05-15 4885 2607 2278 2278 18. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-09 2024-05-15 2754 2556 198 198 7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-15 1071 977 94 94 4000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2020-03-10 2024-05-15 4000 4005 -5 -5 6000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2020-03-18 2024-05-15 6000 5700 300 300 57. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2024-05-16 808 591 217 217 1592. HYPERMARCAS S.A-SPN 2023-01-27 2024-05-16 9261 13739 -4478 -4478 1. NVIDIA CORP COM 2020-03-05 2024-05-16 944 68 876 876 110. RB GLOBAL INC REGISTER 2020-03-05 2024-05-16 8274 4481 3793 3793 40. TRI POINTE HOMES INC 2020-03-05 2024-05-16 1608 635 973 973 10. BRINKS CO 2021-09-27 2024-05-17 969 657 312 312 18. CABOT CORP 2021-09-27 2024-05-17 1836 927 909 909 174. ERSTE GROUP BANK A G SPONSORED ADR 2020-03-05 2024-05-17 4477 2713 1764 1764 48. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-05-17 2137 1655 482 482 3212.51 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2024-05-17 3213 3046 167 167 95. INTESA SANPAOLO SPON ADR 2020-08-05 2024-05-17 2327 1255 1072 1072 34. BURBERRY GROP PLC-SP ADR 2023-06-30 2024-05-20 468 913 -445 -445 575. BURBERRY GROP PLC-SP ADR 2020-03-05 2024-05-20 7911 12432 -4521 -4521 85. BURBERRY GROP PLC-SP ADR 2022-06-15 2024-05-20 1169 1680 -511 -511 38. BURBERRY GROP PLC-SP ADR 2022-07-11 2024-05-20 523 745 -222 -222 109. BURBERRY GROP PLC-SP ADR 2023-12-12 2024-05-20 1500 2073 -573 -573 43. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-05-20 4755 887 3868 3868 7. CARLISLE COS INC 2020-03-05 2024-05-21 2965 1008 1957 1957 9. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 1310 1838 -528 -528 13. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 1892 2547 -655 -655 25. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 3639 4584 -945 -945 10. UNITED PARCEL SERVICE CL B 2022-05-06 2024-05-21 1456 1757 -301 -301 2. ALLSTATE CORPORATION 2022-07-06 2024-05-22 331 259 72 72 7. ALLSTATE CORPORATION 2022-03-14 2024-05-22 1157 886 271 271 22. BRINKS CO 2021-09-27 2024-05-22 2193 1445 748 748 12. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-03-21 2024-05-22 613 459 154 154 16. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-10 2024-05-22 818 582 236 236 25. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-04-06 2024-05-22 1278 884 394 394 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-04-22 2024-05-22 153 104 49 49 3. CARLISLE COS INC 2020-03-05 2024-05-23 1272 432 840 840 17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-23 2699 2373 326 326 24. UL SOLUTIONS INC 2024-04-16 2024-05-23 1004 840 164 164 10. BRINKS CO 2021-09-27 2024-05-24 999 657 342 342 47. UL SOLUTIONS INC 2024-04-16 2024-05-24 2006 1645 361 361 34. FRESHPET INC SHS 2022-07-06 2024-05-28 4416 1795 2621 2621 107. SEMTECH CORP COM 2023-02-06 2024-05-28 4363 3511 852 852 22. SEMTECH CORP COM 2023-01-30 2024-05-28 897 719 178 178 18. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-28 2873 2513 360 360 95. VITAL FARMS INC REG SHS 2021-07-16 2024-05-28 3869 1823 2046 2046 44. VITAL FARMS INC REG SHS 2021-11-10 2024-05-28 1792 814 978 978 93. ANGLO AMERICAN PLC SHS ADR 2023-01-27 2024-05-29 1453 2056 -603 -603 25. SURMODICS INC 2023-08-18 2024-05-29 1052 964 88 88 17. SURMODICS INC 2023-12-14 2024-05-29 715 648 67 67 37. SURMODICS INC 2023-12-15 2024-05-29 1557 1405 152 152 13. SURMODICS INC 2023-12-18 2024-05-29 547 492 55 55 42. SURMODICS INC 2023-08-17 2024-05-29 1768 1589 179 179 45. SURMODICS INC 2023-08-16 2024-05-29 1894 1695 199 199 5. SURMODICS INC 2023-08-14 2024-05-29 210 185 25 25 38. SURMODICS INC 2023-08-11 2024-05-29 1599 1399 200 200 32. SURMODICS INC 2023-08-10 2024-05-29 1347 1163 184 184 134. ANGLO AMERICAN PLC SHS ADR 2023-01-27 2024-05-30 2108 2963 -855 -855 23. SURMODICS INC 2023-08-10 2024-05-30 968 836 132 132 20. SURMODICS INC 2023-08-09 2024-05-30 842 712 130 130 68. SURMODICS INC 2024-05-02 2024-05-30 2862 2360 502 502 5. SURMODICS INC 2024-05-03 2024-05-30 210 173 37 37 14. SURMODICS INC 2024-02-12 2024-05-30 589 475 114 114 35. SURMODICS INC 2024-05-01 2024-05-30 1473 1164 309 309 9. SURMODICS INC 2024-02-14 2024-05-30 379 297 82 82 55. SURMODICS INC 2024-02-13 2024-05-30 2315 1790 525 525 5. SURMODICS INC 2024-02-09 2024-05-30 210 162 48 48 17. SURMODICS INC 2023-07-20 2024-05-30 716 546 170 170 22. SURMODICS INC 2023-07-19 2024-05-30 926 706 220 220 23. SURMODICS INC 2023-07-18 2024-05-30 968 735 233 233 34. SURMODICS INC 2023-07-21 2024-05-30 1431 1083 348 348 9. SURMODICS INC 2024-02-08 2024-05-30 379 286 93 93 24. SURMODICS INC 2023-07-25 2024-05-30 1010 759 251 251 24. SURMODICS INC 2023-07-27 2024-05-30 1010 756 254 254 10. SURMODICS INC 2023-07-26 2024-05-30 421 315 106 106 7. SURMODICS INC 2023-07-24 2024-05-30 295 220 75 75 14. SURMODICS INC 2023-07-17 2024-05-30 589 432 157 157 9. SURMODICS INC 2024-02-07 2024-05-30 379 275 104 104 20. SURMODICS INC 2023-07-13 2024-05-30 842 598 244 244 13. SURMODICS INC 2023-07-14 2024-05-30 547 388 159 159 15. SURMODICS INC 2023-07-12 2024-05-30 631 448 183 183 1166.11 FHLMC SD 1582 03%2052 2023-02-07 2024-05-31 1166 1053 113 113 640.83 FHLMC SD 7523 02 50%2050 2021-12-07 2024-05-31 641 661 -20 -20 769.73 FHLMC RA 7519 03 50%2052 2023-05-19 2024-05-31 770 706 64 64 682.67 FHLMC RB 5085 02%2040 2020-10-05 2024-05-31 683 706 -23 -23 791.71 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2024-05-31 792 857 -65 -65 609.08 FNMA PAS7854 02 50%2031 2020-04-08 2024-05-31 609 637 -28 -28 775.43 FNMA PBC4777 02 50%2031 2020-04-17 2024-05-31 775 809 -34 -34 309.21 FNMA PBN7756 03%2049 2020-04-15 2024-05-31 309 327 -18 -18 627.99 FNMA PBP6626 02%2050 2020-09-09 2024-05-31 628 648 -20 -20 1504.37 FNMA PBU5917 02 50%2051 2022-07-25 2024-05-31 1504 1390 114 114 444.83 FNMA PCA5311 03%2050 2020-04-15 2024-05-31 445 470 -25 -25 1957.64 FNMA PCB3282 03 50%2052 2023-02-07 2024-05-31 1958 1827 131 131 569.24 FNMA PFM7774 02%2036 2021-06-29 2024-05-31 569 588 -19 -19 1720.25 FNMA PFS7367 05 50%2054 2024-03-18 2024-05-31 1720 1730 -10 -10 587.3 FNMA PMA4334 02 50%2041 2021-04-29 2024-05-31 587 612 -25 -25 13. ABM INDS INC COM 2023-02-23 2024-06-03 617 633 -16 -16 9. ABBVIE INC SHS 2023-08-16 2024-06-03 1441 1371 70 70 17. AGILENT TECHNOLOGIES INC 2020-03-05 2024-06-03 2239 1364 875 875 10. AMERICAN ELECTRIC POWER CO 2022-05-06 2024-06-03 897 991 -94 -94 52. AMERICOLD REALTY TR INC 2023-01-31 2024-06-03 1402 1606 -204 -204 9. AMERISOURCEBERGEN CORP COM 2020-03-05 2024-06-03 2059 781 1278 1278 2. ELEVANCE HEALTH INC 2022-12-22 2024-06-03 1080 1018 62 62 9. ARROW ELECTRONICS INCORPORATED 2021-01-27 2024-06-03 1180 913 267 267 5. AVALONBAY CMNTYS INC COM 2022-02-02 2024-06-03 970 1258 -288 -288 7. BECTON DICKINSON & COMPANY 2022-08-16 2024-06-03 1664 1879 -215 -215 23. BERRY GLOBAL GROUP INC COMMON STOCK 2021-09-27 2024-06-03 1404 1455 -51 -51 5. BRINKS CO 2021-09-27 2024-06-03 514 329 185 185 9. BROADRIDGE FINL SOLUTIONS INC 2021-10-15 2024-06-03 1784 1619 165 165 17. CBRE GROUP INC CL A 2020-03-05 2024-06-03 1477 962 515 515 8. CARTER HOLDINGS INC COM 2022-06-06 2024-06-03 552 629 -77 -77 32. CHATHAM LODGING TR 2022-05-05 2024-06-03 275 435 -160 -160 27. CHATHAM LODGING TR 2021-09-27 2024-06-03 232 348 -116 -116 23. CISCO SYSTEMS INCORPORATED 2022-11-23 2024-06-03 1067 1123 -56 -56 22. COCA COLA CO COM 2022-05-06 2024-06-03 1380 1414 -34 -34 4. CUMMINS ENGINE INC 2020-03-05 2024-06-03 1093 593 500 500 11. DR HORTON 2020-03-05 2024-06-03 1617 623 994 994 11. DARDEN RESTAURANTS INC 2020-03-05 2024-06-03 1657 965 692 692 8. DEVON ENERGY CORPORATION 2023-08-18 2024-06-03 377 399 -22 -22 10. DEVON ENERGY CORPORATION 2023-08-15 2024-06-03 471 495 -24 -24 2. ENSIGN GROUP INC 2022-12-16 2024-06-03 241 190 51 51 8. ENSIGN GROUP INC 2021-11-18 2024-06-03 962 646 316 316 8. ENSIGN GROUP INC 2021-11-19 2024-06-03 962 643 319 319 11. ENSIGN GROUP INC 2022-05-05 2024-06-03 1323 871 452 452 9. GATX CORP 2020-03-05 2024-06-03 1225 646 579 579 8. GENERAL DYNAMICS CORP 2020-03-05 2024-06-03 2376 1308 1068 1068 9. GENTHERM INC 2021-09-27 2024-06-03 496 754 -258 -258 13.882 HEALTHPEAK PPTYS INC 2022-04-06 2024-06-03 275 366 -91 -91 15.502 HEALTHPEAK PPTYS INC 2022-05-05 2024-06-03 307 401 -94 -94 31.616 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-03 626 805 -179 -179 6. HONEYWELL INTERNATIONAL INC 2022-02-02 2024-06-03 1212 1242 -30 -30 12. HORACE MANN EDUCATORS CORP 2022-12-09 2024-06-03 409 449 -40 -40 5. HORACE MANN EDUCATORS CORP 2022-12-07 2024-06-03 170 187 -17 -17 15. HOULIHAN LOKEY INC 2020-03-05 2024-06-03 1994 761 1233 1233 1. ICU MED INC COM 2022-06-09 2024-06-03 110 173 -63 -63 8. ICU MED INC COM 2022-06-13 2024-06-03 879 1356 -477 -477 4. ICU MED INC COM 2022-06-13 2024-06-03 439 677 -238 -238 1. ICU MED INC COM 2022-07-19 2024-06-03 110 168 -58 -58 5. J P MORGAN CHASE & CO COM 2023-07-18 2024-06-03 997 771 226 226 14. JOHNSON & JOHNSON 2023-12-08 2024-06-03 2065 2157 -92 -92 7. KEYSIGHT TECHNOLOGIES INC SHS 2020-03-05 2024-06-03 958 687 271 271 43. KITE REALTY GROUP TR SHS 2021-09-27 2024-06-03 948 902 46 46 1. LABCORP HOLDINGS INC REG SHS 2023-08-11 2024-06-03 196 217 -21 -21 4. LABCORP HOLDINGS INC REG SHS 2023-08-11 2024-06-03 785 869 -84 -84 1. LAM RESEARCH CORP 2020-03-05 2024-06-03 917 299 618 618 25. LUMENTUM HOLDINGS INC SHS 2022-03-25 2024-06-03 1118 2451 -1333 -1333 18. MASCO CORPORATION 2022-05-04 2024-06-03 1235 973 262 262 186. MICRON TECHNOLOGY INC 2022-08-25 2024-06-03 23497 11005 12492 12492 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-06-03 871 911 -40 -40 3. NORTHROP CORPORATION 2021-12-21 2024-06-03 1354 1136 218 218 3. NORTHWESTERN CORP NEW COM 2021-11-18 2024-06-03 156 164 -8 -8 10. NORTHWESTERN CORP NEW COM 2022-08-08 2024-06-03 521 546 -25 -25 8. PACKAGING CORP OF AMERICA 2020-03-05 2024-06-03 1449 727 722 722 21. PEBBLEBROOK HOTEL TRUST 2022-09-23 2024-06-03 299 314 -15 -15 26. PEBBLEBROOK HOTEL TRUST 2022-10-06 2024-06-03 370 387 -17 -17 10. PROCTER & GAMBLE CO COM 2022-05-06 2024-06-03 1650 1544 106 106 1. PROCTER & GAMBLE CO COM 2023-10-10 2024-06-03 165 145 20 20 7. RAYMOND JAMES FINANCIAL INCORPORATED 2020-03-05 2024-06-03 843 347 496 496 7. REINSURNCE GROUP AMERICA 2020-03-05 2024-06-03 1450 850 600 600 13. REPUBLIC SERVICES INC CL A 2020-03-05 2024-06-03 2400 1230 1170 1170 32. RESIDEO TECHNOLOGIES INC REG SHS 2021-09-27 2024-06-03 675 839 -164 -164 35. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-01 2024-06-03 1092 1221 -129 -129 17. SPIRE INC 2023-07-12 2024-06-03 1050 1091 -41 -41 68. STERICYCLE INC COM 2020-03-05 2024-06-03 4027 4138 -111 -111 22. STIFEL FINANCIAL CORP COM 2020-08-12 2024-06-03 1735 786 949 949 11. SYSCO CORPORATION 2023-08-11 2024-06-03 802 791 11 11 26. TJX COMPANIES INCORPORATED NEW 2020-03-05 2024-06-03 2735 1548 1187 1187 9. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-06-03 947 910 37 37 2. UNITEDHEALTH GROUP INC 2023-12-08 2024-06-03 990 1092 -102 -102 11. WEC ENERGY GROUP INC SHS 2020-03-05 2024-06-03 888 1143 -255 -255 29. WAL-MART STORES INCORPORATED 2023-11-21 2024-06-03 1897 1503 394 394 5. WOODWARD GOVERNOR CO 2020-03-05 2024-06-03 922 506 416 416 4. ACCENTURE PLC SHS 2023-11-21 2024-06-03 1128 1323 -195 -195 4. RENAISSANCERE HOLDINGS LTD COM 2020-03-05 2024-06-03 904 701 203 203 10. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-08-30 2024-06-03 416 611 -195 -195 27. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-08-27 2024-06-03 1123 1636 -513 -513 1. WHITE MOUNTAINS INS GRP LTD 2022-12-16 2024-06-03 1787 1340 447 447 4. CHUBB LTD 2022-05-06 2024-06-03 1063 826 237 237 .5 QIAGEN NV REG SHS 2023-11-22 2024-06-03 22 22 20.5 QIAGEN NV REG SHS 2024-02-26 2024-06-03 897 894 3 3 17. MICROSOFT CORPORATION 2022-05-06 2024-06-04 7042 4624 2418 2418 1. UNITED PARCEL SERVICE CL B 2022-05-06 2024-06-04 136 176 -40 -40 15. UNITED PARCEL SERVICE CL B 2022-06-21 2024-06-04 2036 2618 -582 -582 22. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 2986 3828 -842 -842 13. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 1764 2130 -366 -366 1. VALERO ENERGY CORP - NEW 2021-09-08 2024-06-04 156 64 92 92 11. VALERO ENERGY CORP - NEW 2020-05-05 2024-06-04 1717 705 1012 1012 10. BEACON ROOFING SUPPLY INC 2021-09-27 2024-06-05 966 509 457 457 22. DEVON ENERGY CORPORATION 2023-08-15 2024-06-05 1027 1089 -62 -62 9. DEVON ENERGY CORPORATION 2023-08-24 2024-06-05 420 442 -22 -22 20. DONALDSON COMPANY INC 2022-01-24 2024-06-05 1491 1138 353 353 8. ENSIGN GROUP INC 2022-05-05 2024-06-05 968 633 335 335 12.868 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-05 252 321 -69 -69 6.066 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-05 119 152 -33 -33 53.246 HEALTHPEAK PPTYS INC 2022-02-10 2024-06-05 1041 1319 -278 -278 6.066 HEALTHPEAK PPTYS INC 2022-02-16 2024-06-05 119 150 -31 -31 12.132 HEALTHPEAK PPTYS INC 2022-02-15 2024-06-05 237 300 -63 -63 27.634 HEALTHPEAK PPTYS INC 2022-02-17 2024-06-05 540 682 -142 -142 51.898 HEALTHPEAK PPTYS INC 2022-02-10 2024-06-05 1015 1280 -265 -265 1.09 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-05 21 27 -6 -6 12. MATSON INC COM 2021-09-27 2024-06-05 1482 1003 479 479 62. RESIDEO TECHNOLOGIES INC REG SHS 2021-09-27 2024-06-05 1308 1626 -318 -318 4. ENSTAR GROUP LTD 2021-09-27 2024-06-05 1204 964 240 240 7. BEACON ROOFING SUPPLY INC 2021-09-27 2024-06-06 682 356 326 326 15. CABOT CORP 2021-09-27 2024-06-06 1461 772 689 689 3. ENSIGN GROUP INC 2022-05-05 2024-06-06 357 237 120 120 8. ENSIGN GROUP INC 2021-09-27 2024-06-06 952 616 336 336 18. ENSIGN GROUP INC 2021-09-27 2024-06-06 2141 1382 759 759 25.87 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-06 506 636 -130 -130 .272 HEALTHPEAK PPTYS INC 2022-03-09 2024-06-06 5 7 -2 -2 35.722 HEALTHPEAK PPTYS INC 2022-02-22 2024-06-06 698 873 -175 -175 25.612 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-06 501 623 -122 -122 24.264 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-06 474 585 -111 -111 31.678 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 619 758 -139 -139 19.546 HEALTHPEAK PPTYS INC 2022-03-16 2024-06-06 382 463 -81 -81 30.33 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 593 718 -125 -125 2.022 HEALTHPEAK PPTYS INC 2022-03-11 2024-06-06 40 49 -9 -9 20.684 HEALTHPEAK PPTYS INC 2022-03-16 2024-06-06 404 486 -82 -82 76. KENNAMETAL INC 2021-09-27 2024-06-06 1889 2763 -874 -874 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-06-06 494 419 75 75 14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-03-05 2024-06-06 2305 780 1525 1525 40. JANUS HENDERSON GROUP PLC 2021-09-27 2024-06-06 1310 1708 -398 -398 4. JANUS HENDERSON GROUP PLC 2022-01-25 2024-06-06 131 140 -9 -9 8. JANUS HENDERSON GROUP PLC 2022-01-25 2024-06-06 262 280 -18 -18 251. ACORN HOLDCO INC REG SHS 2021-09-27 2024-06-07 1339 4987 -3648 -3648 20. ADVANCED AUTO PTS INC COM 2023-09-19 2024-06-07 1286 1174 112 112 11. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-06-07 1252 764 488 488 35. CNO FINL GROUP INC 2021-09-27 2024-06-07 972 841 131 131 58. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-06-07 882 574 308 308 19. KEMPER CORP DEL 2020-06-22 2024-06-07 1108 1333 -225 -225 37. KOPPERS HLDGS INC 2021-09-27 2024-06-07 1542 1217 325 325 30. MILLER HERMAN INC 2022-09-14 2024-06-07 773 758 15 15 7. MILLER HERMAN INC 2022-09-15 2024-06-07 180 169 11 11 2. ENSTAR GROUP LTD 2021-09-27 2024-06-07 604 482 122 122 44. NOMAD FOODS LTD SHS 2022-09-09 2024-06-07 771 768 3 3 26. 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HENRY JACK & ASSOC INC COM 2023-03-13 2024-07-31 7062 5983 1079 1079 14. ICICI BK LTD SPONSORED ADR 2021-07-12 2024-07-31 406 246 160 160 10. IDEX CORP 2021-12-17 2024-07-31 2088 2346 -258 -258 31. IDEX CORP 2021-06-25 2024-07-31 6474 6842 -368 -368 69. IDEX CORP 2020-03-05 2024-07-31 14410 10211 4199 4199 3. IDEXX LABS INC 2023-06-23 2024-07-31 1438 1453 -15 -15 17. IDEXX LABS INC 2022-09-28 2024-07-31 8150 5681 2469 2469 41. IDEXX LABS INC 2020-03-05 2024-07-31 19657 10429 9228 9228 253. INGERSOLL RAND INC REG S 2021-05-20 2024-07-31 25308 12149 13159 13159 14. INSULET CORP 2023-06-23 2024-07-31 2732 4052 -1320 -1320 15. INSULET CORP 2023-09-06 2024-07-31 2927 2906 21 21 78. INSULET CORP 2020-03-05 2024-07-31 15219 14011 1208 1208 12000. ISHARES EDGE MSCI MIN VOL USA ETF 2020-03-02 2024-07-31 1044873 754560 290313 290313 8. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2024-07-31 3672 3597 75 75 21. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2024-07-31 9639 5418 4221 4221 67. 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MELCO RESORTS AND ENTERTAINMENT LTD 2023-01-27 2024-09-09 3667 9599 -5932 -5932 3. CARTER HOLDINGS INC COM 2022-06-09 2024-09-10 208 225 -17 -17 8. CARTER HOLDINGS INC COM 2022-03-16 2024-09-10 554 596 -42 -42 2. CARTER HOLDINGS INC COM 2022-03-21 2024-09-10 139 148 -9 -9 8. CARTER HOLDINGS INC COM 2022-07-01 2024-09-10 554 573 -19 -19 30. FRESHPET INC SHS 2022-08-09 2024-09-10 3965 1457 2508 2508 1.999 GRAIL INC 2020-03-31 2024-09-10 26 82 -56 -56 .333 GRAIL INC 2020-03-30 2024-09-10 4 14 -10 -10 .667 GRAIL INC 2020-03-30 2024-09-10 9 27 -18 -18 .333 GRAIL INC 2020-03-26 2024-09-10 4 13 -9 -9 1.167 GRAIL INC 2020-04-02 2024-09-10 15 47 -32 -32 .501 GRAIL INC 2020-03-27 2024-09-10 7 20 -13 -13 54. JELD WEN HLDG INC 2022-05-05 2024-09-10 718 1026 -308 -308 13. JELD WEN HLDG INC 2022-05-09 2024-09-10 173 243 -70 -70 28. KOPPERS HLDGS INC 2021-09-27 2024-09-10 1017 921 96 96 63. PARSONS CORP DEL 2021-12-21 2024-09-10 5991 2083 3908 3908 38. 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LKQ CORP 2022-03-14 2024-09-13 1302 1442 -140 -140 9. LKQ CORP 2024-04-26 2024-09-13 366 395 -29 -29 6. MASTEC INC COM 2021-01-15 2024-09-13 671 485 186 186 9. MASTEC INC COM 2022-05-23 2024-09-13 1007 722 285 285 124. NU HOLDINGS LTD REG SHS CL A 2024-08-13 2024-09-13 1814 1585 229 229 30. NU HOLDINGS LTD REG SHS CL A 2024-08-12 2024-09-13 439 374 65 65 184. NU HOLDINGS LTD REG SHS CL A 2024-02-21 2024-09-13 2692 1852 840 840 410. BRIDGESTONE CORP ADR 2021-02-01 2024-09-16 7671 7628 43 43 20000. ENERGY TRANSFER OPERATNG GLB 2020-04-27 2024-09-16 19208 17951 1257 1257 33. FIVE BELOW INC 2020-03-05 2024-09-16 3267 3133 134 134 7. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-16 572 185 387 387 7. WINGSTOP INC 2024-07-31 2024-09-16 2853 2581 272 272 15. BRINKS CO 2024-08-08 2024-09-17 1678 1441 237 237 9. CBRE GROUP INC CL A 2024-04-04 2024-09-17 1080 859 221 221 2914.95 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2024-09-17 2915 2764 151 151 5. JACOBS SOLUTIONS INC REG SHS 2022-11-02 2024-09-17 724 575 149 149 9. JACOBS SOLUTIONS INC REG SHS 2023-04-12 2024-09-17 1304 1035 269 269 22. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-17 1835 583 1252 1252 22. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-03-05 2024-09-17 2511 901 1610 1610 5. AERCAP HOLDINGS N.V. SHS 2020-02-20 2024-09-17 474 388 86 86 26. AERCAP HOLDINGS N.V. SHS 2020-02-19 2024-09-17 2467 1981 486 486 1. BRINKS CO 2024-08-08 2024-09-18 111 96 15 15 6. BRINKS CO 2021-09-27 2024-09-18 665 394 271 271 8. CARTER HOLDINGS INC COM 2022-09-20 2024-09-19 564 561 3 3 2. CARTER HOLDINGS INC COM 2022-12-16 2024-09-19 141 138 3 3 125. VALLEY NATIONAL BANCORP 2023-03-15 2024-09-19 1161 1207 -46 -46 5. CARLISLE COS INC 2020-03-05 2024-09-20 2191 720 1471 1471 16. DECKERS OUTDOOR CORP 2024-07-31 2024-09-20 2398 2473 -75 -75 34. FIVE BELOW INC 2020-03-05 2024-09-20 3264 3227 37 37 26. GRANITE CONSTR INC 2021-09-27 2024-09-20 2099 1087 1012 1012 7. MASTEC INC COM 2022-05-23 2024-09-20 887 562 325 325 1. MASTEC INC COM 2022-07-29 2024-09-20 127 79 48 48 29. PEBBLEBROOK HOTEL TRUST 2022-09-26 2024-09-20 403 423 -20 -20 21. PEBBLEBROOK HOTEL TRUST 2022-09-29 2024-09-20 292 306 -14 -14 26. VALLEY NATIONAL BANCORP 2023-03-15 2024-09-20 238 251 -13 -13 60. VALLEY NATIONAL BANCORP 2023-03-17 2024-09-20 550 577 -27 -27 3. CARLISLE COS INC 2020-03-05 2024-09-23 1320 432 888 888 28. LKQ CORP 2024-04-26 2024-09-23 1127 1227 -100 -100 1. MODIVCARE INC 2021-12-06 2024-09-23 12 138 -126 -126 6. MODIVCARE INC 2021-12-13 2024-09-23 73 829 -756 -756 6. MODIVCARE INC 2022-01-18 2024-09-23 73 729 -656 -656 13. MODIVCARE INC 2022-01-19 2024-09-23 157 1539 -1382 -1382 4. MODIVCARE INC 2022-02-01 2024-09-23 48 464 -416 -416 8. MODIVCARE INC 2022-01-19 2024-09-23 97 917 -820 -820 6. MODIVCARE INC 2022-02-02 2024-09-23 73 686 -613 -613 9. MODIVCARE INC 2022-02-03 2024-09-23 109 1004 -895 -895 7. MODIVCARE INC 2022-02-11 2024-09-23 85 769 -684 -684 4. 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MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 3495 2919 576 576 13. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 1010 840 170 170 93. SMARTSHEET 2023-06-08 2024-09-24 5142 3727 1415 1415 122. SMARTSHEET 2024-03-15 2024-09-24 6745 4720 2025 2025 161. SMARTSHEET 2022-11-01 2024-09-24 8902 5644 3258 3258 60. SMARTSHEET 2022-10-31 2024-09-24 3317 2098 1219 1219 104. SMARTSHEET 2022-10-31 2024-09-24 5773 3636 2137 2137 55. SMARTSHEET 2022-10-26 2024-09-24 3053 1876 1177 1177 114. SMARTSHEET 2022-10-24 2024-09-24 6329 3683 2646 2646 110. SMARTSHEET 2022-11-03 2024-09-24 6107 3432 2675 2675 72. TJX COMPANIES INCORPORATED NEW 2020-03-05 2024-09-24 8445 4286 4159 4159 15. VISA INC CL A SHRS 2024-04-25 2024-09-24 4153 4133 20 20 11. VISA INC CL A SHRS 2024-08-02 2024-09-24 3045 2943 102 102 8. DONALDSON COMPANY INC 2021-01-04 2024-09-25 582 442 140 140 19. DONALDSON COMPANY INC 2020-12-14 2024-09-25 1382 1041 341 341 587.147 FHLMC SD 7523 02 50%2050 2021-12-07 2024-09-25 587 606 -19 -19 37. LKQ CORP 2024-04-26 2024-09-25 1457 1622 -165 -165 21. MASTEC INC COM 2022-07-29 2024-09-25 2600 1653 947 947 230. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 17586 14863 2723 2723 7. BRINKS CO 2021-09-27 2024-09-26 787 460 327 327 9. CABOT CORP 2021-09-27 2024-09-26 994 463 531 531 17. ASGN INC 2024-07-31 2024-09-27 1580 1618 -38 -38 9. GRANITE CONSTR INC 2021-09-27 2024-09-27 715 376 339 339 6. LKQ CORP 2024-04-26 2024-09-27 243 263 -20 -20 47. LKQ CORP 2021-02-22 2024-09-27 1901 1855 46 46 4. LKQ CORP 2021-01-15 2024-09-27 162 152 10 10 11. PTC INC SHS 2020-03-05 2024-09-27 1993 761 1232 1232 39. PERFICIENT INC 2024-07-31 2024-09-27 2944 2940 4 4 94. 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DIVIDENDS P 67855 CAPITAL GAIN DIVIDENDS P 67855 CAPITAL GAIN DIVIDENDS P 67855 CAPITAL GAIN DIVIDENDS P 67855 CAPITAL GAIN DIVIDENDS P 67855 CAPITAL GAIN DIVIDENDS P 67855 CAPITAL GAIN DIVIDENDS P 67855 CAPITAL GAIN DIVIDENDS P 67855 CAPITAL GAIN DIVIDENDS P 67855 1166711 25424 0 25424 0 25424 34936 0 0 34936 0 9512 9512 0 false false false false false false false true true NY 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 true 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 83001 NONE 0 NONE 0 36796365 888360 0 37684725 0 0 37684725 565271 37119454 1855973 1855973 25424 25424 1830549 0 1830549 0 1830549 1735279 0 0 0 0 1735279 1830549 0 0 112972 0 0 71160 38133 222265 1735279 0 0 0 1735279 0 95270 95270 126995 0 0 0 0 0 0 17702 109293 0 0 71160 38133 NONE NONE X UNIVERSITY OF ROCHESTER PO BOX 270012 ROCHESTER NY 146270012 N/A PC UNRESTRICTED GENERAL 1701329 1701329 14 794963 18 1166711 OTHER INCOME 1 28 OID INCOME 1 1961702 1961702 false false false false false false false false false false 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 STATEMENT AT COST 29306872 36245046 SECURITIES 809 INCOME ADJUSTMENT 192 & ADJU CARRY VAL ADJUSTMENT 7003 OTHER INVESTMENT FEE 7 7 0 STATE FILING FEE 750 0 750 OTHER INCOME 28 28 OID INCOME 0 SALES ADJUSTMENT 12248 ACCRUED INST ADJUSTMENT 1534 PARNTERSHIP ADJUSTMENT 2710 INVESTMENT ADVISORY FEES 60248 60248 FOREIGN TAXES 11486 11486 0 EXCISE TAX ESTIMATES 23325 0 0 FOREIGN TAXES ON QUALIFIED FOR 6923 6923 0 FOREIGN TAXES ON NONQUALIFIED 2483 2483 0