2025-10-10T13:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 586285853 JIM COX JR FOUNDATION COXJ 4048421870 3414 PEACHTREE RD NE STE 722 ATLANTA GA 30326 LARRY HOOKS TRUSTEE 4048421870 2025-08-26 true true KAREN J KISER P00146417 8888663275 2025-08-26 2024 2025-03-06 01:10:19Z X 28094268 582147 561863 894292 4511270 894292 0 24795 1476439 1480950 202199 121319 80879 0 0 0 0 0 0 2500 1500 0 1000 20052 20052 0 0 19489 12816 0 0 0 0 0 0 0 7322 5826 4292 251562 161513 0 86171 1061500 1061500 1313062 161513 0 1147671 163377 1319437 0 518403 749008 749008 0 0 0 20265221 18923766 25357035 1206958 1988225 20783624 20879732 28094268 0 X 20783624 20879732 20783624 20879732 20783624 20879732 20783624 163377 102306 21049307 169575 20879732 1. SBA COMMUNICATIONS CORP NEW 2023-02-13 2024-01-02 254 293 -39 -39 2. SBA COMMUNICATIONS CORP NEW 2023-02-03 2024-01-02 509 585 -76 -76 1. SBA COMMUNICATIONS CORP NEW 2023-02-03 2024-01-03 250 292 -42 -42 2. SBA COMMUNICATIONS CORP NEW 2023-01-27 2024-01-03 500 582 -82 -82 51. MEDICAL PPTYS TR INC REITS COM 2023-06-01 2024-01-05 177 422 -245 -245 41. MEDICAL PPTYS TR INC REITS COM 2023-05-22 2024-01-05 142 320 -178 -178 2. MEDICAL PPTYS TR INC REITS COM 2023-05-22 2024-01-08 7 16 -9 -9 48. MEDICAL PPTYS TR INC REITS COM 2023-05-26 2024-01-08 168 371 -203 -203 48. MEDICAL PPTYS TR INC REITS COM 2023-05-17 2024-01-08 168 356 -188 -188 373. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-07-14 2024-01-10 13946 12590 1356 1356 1. SBA COMMUNICATIONS CORP NEW 2023-01-27 2024-01-10 245 291 -46 -46 1. SBA COMMUNICATIONS CORP NEW 2023-01-10 2024-01-10 245 291 -46 -46 512. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-14 2024-01-10 4083 5357 -1274 -1274 31. DR HORTON 2023-10-27 2024-01-11 4761 3156 1605 1605 25. DR HORTON 2018-10-25 2024-01-11 3839 892 2947 2947 2. SBA COMMUNICATIONS CORP NEW 2023-01-10 2024-01-11 477 581 -104 -104 1. SBA COMMUNICATIONS CORP NEW 2022-11-23 2024-01-11 239 288 -49 -49 166. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-16 8300 8266 34 34 3. SBA COMMUNICATIONS CORP NEW 2023-01-06 2024-01-16 719 857 -138 -138 151. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 7446 7519 -73 -73 88. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 4339 4067 272 272 36. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-07-14 2024-01-17 25411 35402 -9991 -9991 2. SBA COMMUNICATIONS CORP NEW 2022-12-29 2024-01-17 470 570 -100 -100 141. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-01-17 4257 4345 -88 -88 3. MID-AMER APT CMNTYS INC COM 2022-09-28 2024-01-19 402 465 -63 -63 2. MID-AMER APT CMNTYS INC COM 2023-01-20 2024-01-19 268 310 -42 -42 1951. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-19 409 429 -20 -20 21. EAGLE MTLS INC 2022-07-01 2024-01-22 4385 2329 2056 2056 1. MID-AMER APT CMNTYS INC COM 2023-01-20 2024-01-22 136 155 -19 -19 3. MID-AMER APT CMNTYS INC COM 2022-11-08 2024-01-22 409 462 -53 -53 1. MID-AMER APT CMNTYS INC COM 2022-11-09 2024-01-22 136 153 -17 -17 2. MID-AMER APT CMNTYS INC COM 2022-11-09 2024-01-24 272 306 -34 -34 1. MID-AMER APT CMNTYS INC COM 2022-10-18 2024-01-24 136 152 -16 -16 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-07 2024-01-29 3279 2856 423 423 274. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-07 2024-01-29 23645 17795 5850 5850 75. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 4108 3682 426 426 7. INTEGER HLDGS CORP COM 2022-07-01 2024-01-30 718 499 219 219 35. INTEGER HLDGS CORP COM 2020-07-06 2024-01-30 3591 2282 1309 1309 6. KLA-TENCOR CORP COM 2019-01-09 2024-01-30 3570 563 3007 3007 40. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 3435 3447 -12 -12 15. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-01-30 1288 969 319 319 9. PARKER HANNIFIN CORPORATION 2009-04-29 2024-01-30 4300 405 3895 3895 28. EATON CORP PLC 2020-03-03 2024-01-30 7017 2658 4359 4359 17. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 4381 3469 912 912 9. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 2319 528 1791 1791 89. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 4901 4369 532 532 2. MID-AMER APT CMNTYS INC COM 2022-10-18 2024-01-31 257 304 -47 -47 1. EXTRA SPACE STORAGE INC REITS 2023-02-06 2024-02-01 145 156 -11 -11 1. EXTRA SPACE STORAGE INC REITS 2023-03-31 2024-02-01 145 153 -8 -8 2. EXTRA SPACE STORAGE INC REITS 2023-04-15 2024-02-01 290 318 -28 -28 1. EXTRA SPACE STORAGE INC REITS 2023-04-16 2024-02-01 145 155 -10 -10 1. EXTRA SPACE STORAGE INC REITS 2023-04-16 2024-02-01 145 154 -9 -9 1. CAMDEN PPTY TR COM REITS 2022-02-11 2024-02-02 95 165 -70 -70 2. CAMDEN PPTY TR COM REITS 2022-03-01 2024-02-02 191 328 -137 -137 3. DIGITAL RLTY TR INC REITS 2022-02-14 2024-02-02 423 407 16 16 2. EQUINIX INC 2022-05-27 2024-02-02 1660 1382 278 278 11. INVITATION HOMES INC 2022-02-09 2024-02-02 360 468 -108 -108 1. INVITATION HOMES INC 2021-12-20 2024-02-02 33 42 -9 -9 6. REALTY INCOME CORP COM 2021-04-30 2024-02-02 323 399 -76 -76 976. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-14 2024-02-02 7624 10211 -2587 -2587 3. MID-AMER APT CMNTYS INC COM 2022-10-20 2024-02-05 377 448 -71 -71 2. MID-AMER APT CMNTYS INC COM 2022-10-24 2024-02-05 252 298 -46 -46 1. MID-AMER APT CMNTYS INC COM 2022-10-19 2024-02-05 126 149 -23 -23 485. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-14 2024-02-05 3754 5074 -1320 -1320 1. EXTRA SPACE STORAGE INC REITS 2023-01-17 2024-02-06 142 163 -21 -21 2. EXTRA SPACE STORAGE INC REITS 2023-03-26 2024-02-06 284 333 -49 -49 .438 REALTY INCOME CORP COM 2021-04-30 2024-02-06 24 29 -5 -5 1. SBA COMMUNICATIONS CORP NEW 2022-12-29 2024-02-06 218 285 -67 -67 2. SBA COMMUNICATIONS CORP NEW 2023-02-23 2024-02-06 436 532 -96 -96 124. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-14 2024-02-06 950 1297 -347 -347 1. EXTRA SPACE STORAGE INC REITS 2023-03-27 2024-02-07 144 161 -17 -17 1. EXTRA SPACE STORAGE INC REITS 2022-12-27 2024-02-07 144 172 -28 -28 2. EXTRA SPACE STORAGE INC REITS 2023-03-05 2024-02-07 288 350 -62 -62 1. EXTRA SPACE STORAGE INC REITS 2023-03-27 2024-02-07 144 162 -18 -18 2. MID-AMER APT CMNTYS INC COM 2022-10-19 2024-02-07 249 297 -48 -48 1. MID-AMER APT CMNTYS INC COM 2022-10-17 2024-02-07 125 148 -23 -23 7. PJT PARTNERS INC SHS CL A 2023-09-15 2024-02-07 652 566 86 86 40. PJT PARTNERS INC SHS CL A 2023-09-14 2024-02-07 3728 3225 503 503 3. SBA COMMUNICATIONS CORP NEW 2023-02-23 2024-02-07 652 798 -146 -146 37. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 2328 2491 -163 -163 36. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 2265 2418 -153 -153 41. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 2580 2717 -137 -137 197. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-02-07 6145 6071 74 74 3. SBA COMMUNICATIONS CORP NEW 2023-02-23 2024-02-08 647 798 -151 -151 2. SBA COMMUNICATIONS CORP NEW 2023-02-28 2024-02-08 432 526 -94 -94 43. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-02-08 1330 1325 5 5 1. MID-AMER APT CMNTYS INC COM 2022-10-17 2024-02-09 124 148 -24 -24 1. MID-AMER APT CMNTYS INC COM 2022-10-14 2024-02-09 124 145 -21 -21 1. SBA COMMUNICATIONS CORP NEW 2023-02-28 2024-02-09 216 263 -47 -47 2. SBA COMMUNICATIONS CORP NEW 2023-02-22 2024-02-09 432 517 -85 -85 1. EXTRA SPACE STORAGE INC REITS 2023-02-11 2024-02-12 143 182 -39 -39 1. EXTRA SPACE STORAGE INC REITS 2023-02-12 2024-02-12 143 180 -37 -37 1. SBA COMMUNICATIONS CORP NEW 2023-03-01 2024-02-12 217 255 -38 -38 2. SBA COMMUNICATIONS CORP NEW 2023-05-16 2024-02-12 435 469 -34 -34 17. CATALENT INC SHS 2022-06-09 2024-02-13 957 1871 -914 -914 70. CATALENT INC SHS 2022-07-08 2024-02-13 3939 7687 -3748 -3748 193. CATALENT INC SHS 2023-02-23 2024-02-13 10861 13099 -2238 -2238 74. CATALENT INC SHS 2022-11-08 2024-02-13 4164 3200 964 964 24. COMCAST CORP NEW CL A COM 2014-07-17 2024-02-13 999 655 344 344 158. COMCAST CORP NEW CL A COM 2014-08-27 2024-02-13 6577 4302 2275 2275 24. 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DIGITAL RLTY TR INC REITS 2022-02-14 2024-02-28 142 136 6 6 4. DIGITAL RLTY TR INC REITS 2020-12-21 2024-02-28 570 533 37 37 21. MERCK KGAA FN EUR PAR ORDINARY 2023-07-14 2024-02-28 3615 3525 90 90 7. SUN COMMUNITIES INC REITS 2021-11-16 2024-02-28 922 1373 -451 -451 7. AMERICOLD REALTY TR INC 2020-06-02 2024-02-29 178 240 -62 -62 19. AMERICOLD REALTY TR INC 2021-02-01 2024-02-29 482 645 -163 -163 12. AMERICOLD REALTY TR INC 2020-06-05 2024-02-29 305 408 -103 -103 26. MERCK KGAA FN EUR PAR ORDINARY 2023-07-14 2024-02-29 4449 4364 85 85 1. NICE SYSTEMS LTD SPONSORED ADR 2023-07-13 2024-03-04 246 209 37 37 31. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-03-04 4291 3124 1167 1167 126. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-07-14 2024-03-05 17738 26016 -8278 -8278 15. NICE SYSTEMS LTD SPONSORED ADR 2023-07-13 2024-03-05 3582 3142 440 440 107. NESTLE SA COM 2023-07-14 2024-03-05 11070 13129 -2059 -2059 10. NESTLE SA COM 2023-07-14 2024-03-05 1034 1227 -193 -193 46. 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KIMCO REALTY CORP COM 2021-04-15 2024-03-12 291 306 -15 -15 29. KIMCO REALTY CORP COM 2021-07-19 2024-03-12 563 586 -23 -23 5. ASML HLDG NV NY REG SHS 2023-07-13 2024-03-12 4828 3739 1089 1089 18. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 4601 2934 1667 1667 12. INVITATION HOMES INC 2022-01-21 2024-03-14 414 506 -92 -92 4. IRON MOUNTAIN REIT INC SHS 2023-12-28 2024-03-14 312 281 31 31 7. IRON MOUNTAIN REIT INC SHS 2024-01-04 2024-03-14 546 473 73 73 22. AMERICAN HOMES 4 RENT 2023-12-14 2024-03-15 795 805 -10 -10 134. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-01 2024-03-15 4312 4675 -363 -363 80. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-02 2024-03-15 2574 2749 -175 -175 37. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-25 2024-03-15 1191 967 224 224 14. AIR PRODUCTS AND CHEMICALS INC 2023-11-07 2024-03-18 3460 3583 -123 -123 83. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 20511 20400 111 111 18. CHEVRONTEXACO CORP COM 2023-11-07 2024-03-18 2799 2598 201 201 3. CHEVRONTEXACO CORP COM 2021-12-08 2024-03-18 467 354 113 113 93. CHEVRONTEXACO CORP COM 2021-01-05 2024-03-18 14462 8139 6323 6323 35. CONOCOPHILLIPS COM 2023-11-07 2024-03-18 4189 4029 160 160 28. CONOCOPHILLIPS COM 2021-07-12 2024-03-18 3351 1671 1680 1680 73. CONOCOPHILLIPS COM 2021-05-10 2024-03-18 8737 4215 4522 4522 35. COSTCO WHSL CORP NEW COM 2020-01-10 2024-03-18 25533 10442 15091 15091 180. PALO ALTO NETWORKS INC COM 2020-12-07 2024-03-18 50987 18125 32862 32862 233. PAYPAL HOLDINGS INC SHS 2017-05-01 2024-03-18 14837 11067 3770 3770 4. IDEXX LABS INC 2015-07-22 2024-03-19 2131 268 1863 1863 11. ICON PLC 2017-03-15 2024-03-19 3630 886 2744 2744 9. AMERICOLD REALTY TR INC 2020-06-05 2024-03-20 221 306 -85 -85 7. AMERICOLD REALTY TR INC 2021-01-28 2024-03-20 172 238 -66 -66 10. AMERICOLD REALTY TR INC 2020-11-10 2024-03-20 246 339 -93 -93 9. AMERICOLD REALTY TR INC 2020-11-10 2024-03-21 226 305 -79 -79 13. AMERICOLD REALTY TR INC 2020-05-20 2024-03-21 326 429 -103 -103 5. AMERICOLD REALTY TR INC 2020-06-15 2024-03-21 125 165 -40 -40 4. CAMDEN PPTY TR COM REITS 2022-02-03 2024-03-21 395 653 -258 -258 16. AMERICOLD REALTY TR INC 2020-06-15 2024-03-22 398 526 -128 -128 2. CAMDEN PPTY TR COM REITS 2022-02-03 2024-03-22 196 326 -130 -130 7. INVITATION HOMES INC 2022-01-21 2024-03-22 242 295 -53 -53 10. INVITATION HOMES INC 2022-02-08 2024-03-22 346 421 -75 -75 2. INVITATION HOMES INC 2022-02-07 2024-03-22 69 84 -15 -15 1.562 REALTY INCOME CORP COM 2021-05-03 2024-03-22 81 104 -23 -23 13.438 REALTY INCOME CORP COM 2022-03-11 2024-03-22 699 875 -176 -176 4. SIMON PPTY GROUP INC NEW COM 2020-02-13 2024-03-22 611 557 54 54 8. W P CAREY INC COM 2023-09-22 2024-03-22 447 459 -12 -12 4. W P CAREY INC COM 2023-11-02 2024-03-22 224 221 3 3 4. CAMDEN PPTY TR COM REITS 2022-02-03 2024-03-25 391 653 -262 -262 2. CAMDEN PPTY TR COM REITS 2022-02-23 2024-03-25 195 322 -127 -127 16. INVITATION HOMES INC 2022-02-07 2024-03-25 553 672 -119 -119 8. 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UNITED PARCEL SERVICE CL B 2024-01-31 2024-06-04 814 866 -52 -52 47. UNITED PARCEL SERVICE CL B 2019-03-26 2024-06-04 6379 5089 1290 1290 1.559 APARTMENT INCOME REIT CORP REG SH 2020-12-15 2024-06-05 60 55 5 5 3.441 APARTMENT INCOME REIT CORP REG SH 2021-02-25 2024-06-05 133 119 14 14 4. APARTMENT INCOME REIT CORP REG SH 2021-03-24 2024-06-05 155 137 18 18 5. APARTMENT INCOME REIT CORP REG SH 2021-03-26 2024-06-05 194 170 24 24 7. APARTMENT INCOME REIT CORP REG SH 2021-03-14 2024-06-05 271 238 33 33 8. SIMON PPTY GROUP INC NEW COM 2020-02-25 2024-06-05 1222 1110 112 112 3. APARTMENT INCOME REIT CORP REG SH 2021-03-14 2024-06-06 116 102 14 14 5. APARTMENT INCOME REIT CORP REG SH 2021-02-20 2024-06-06 194 167 27 27 6. APARTMENT INCOME REIT CORP REG SH 2021-02-23 2024-06-06 232 199 33 33 4. MEDPACE HLDGS INC 2021-03-04 2024-06-06 1616 638 978 978 2. SIMON PPTY GROUP INC NEW COM 2020-02-25 2024-06-07 303 277 26 26 3. SIMON PPTY GROUP INC NEW COM 2020-02-25 2024-06-10 457 416 41 41 2. SIMON PPTY GROUP INC NEW COM 2020-02-05 2024-06-10 305 277 28 28 25. SIEMENS AG GERMANY SEDOL #5727973 2023-07-14 2024-06-12 4703 4229 474 474 86. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 4245 2647 1598 1598 55. AIRBUS SE EUR PAR ORDINARY 2023-07-14 2024-06-12 8883 8292 591 591 98. DENNYS CORP 2022-07-01 2024-06-13 645 872 -227 -227 34. BOOT BARN HOLDINGS INC SHS 2023-03-27 2024-06-14 4308 2551 1757 1757 208. DENNYS CORP 2022-07-01 2024-06-14 1353 1851 -498 -498 180. DENNYS CORP 2022-07-01 2024-06-17 1157 1602 -445 -445 2. W P CAREY INC COM 2023-09-29 2024-06-17 112 108 4 4 5. W P CAREY INC COM 2023-10-09 2024-06-17 279 268 11 11 1. W P CAREY INC COM 2023-09-26 2024-06-17 56 54 2 2 42. HEICO CORP NEW 2020-03-02 2024-06-24 9557 4683 4874 4874 73. HUNT J B TRANSPORT SERVICES INC COM 2020-04-15 2024-06-24 11634 7311 4323 4323 18. RESMED INC 00 2023-08-07 2024-06-24 3288 3340 -52 -52 28. RESMED INC 00 2020-05-04 2024-06-24 5114 4316 798 798 6. ALIGN TECHNOLOGY INC COM 2023-09-07 2024-06-25 1407 2104 -697 -697 20. ALIGN TECHNOLOGY INC COM 2022-06-22 2024-06-25 4689 4620 69 69 30. ALIGN TECHNOLOGY INC COM 2019-01-18 2024-06-25 7033 6579 454 454 5. IRON MOUNTAIN REIT INC SHS 2024-05-22 2024-06-26 442 404 38 38 1. IRON MOUNTAIN REIT INC SHS 2024-01-04 2024-06-26 88 68 20 20 1. IRON MOUNTAIN REIT INC SHS 2024-01-11 2024-06-26 88 66 22 22 5. IRON MOUNTAIN REIT INC SHS 2024-01-11 2024-06-27 444 328 116 116 8. IRON MOUNTAIN REIT INC SHS 2023-11-27 2024-06-27 710 508 202 202 14. KLA-TENCOR CORP COM 2019-01-09 2024-06-27 11408 1314 10094 10094 1. CINTAS CORPORATION 2023-10-11 2024-06-28 700 512 188 188 14. CINTAS CORPORATION 2023-10-27 2024-06-28 9803 6960 2843 2843 6. IRON MOUNTAIN REIT INC SHS 2023-11-27 2024-06-28 536 381 155 155 5. SIMON PPTY GROUP INC NEW COM 2020-02-05 2024-06-28 750 691 59 59 2. SIMON PPTY GROUP INC NEW COM 2020-02-20 2024-06-28 300 276 24 24 227. SQUARESPACE INC CL A 2021-11-19 2024-06-28 9877 8933 944 944 87. SQUARESPACE INC CL A 2022-06-22 2024-06-28 3786 1881 1905 1905 4. MEDPACE HLDGS INC 2021-03-04 2024-07-01 1636 638 998 998 5. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 1118 1899 -781 -781 6. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 1342 2244 -902 -902 7. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 1565 2582 -1017 -1017 8. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 1789 2939 -1150 -1150 7. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 1565 2565 -1000 -1000 10. AMN HEALTHCARE SVCS INC COM 2019-04-04 2024-07-05 488 495 -7 -7 88. AMN HEALTHCARE SVCS INC COM 2020-07-13 2024-07-05 4295 4062 233 233 5. IRON MOUNTAIN REIT INC SHS 2023-11-20 2024-07-09 466 312 154 154 7. IRON MOUNTAIN REIT INC SHS 2023-11-17 2024-07-09 652 435 217 217 6. IRON MOUNTAIN REIT INC SHS 2023-11-14 2024-07-09 559 372 187 187 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-07-09 549 302 247 247 28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2008-12-09 2024-07-09 5120 207 4913 4913 19. DOLLAR TREE INC 2023-07-14 2024-07-10 1953 2814 -861 -861 94. DOLLAR TREE INC 2023-06-09 2024-07-10 9664 12469 -2805 -2805 42. ICICI BK LTD SPONSORED ADR 2023-07-13 2024-07-10 1238 984 254 254 15. ISHARES CHINA LARGE-CAP ETF 2023-07-13 2024-07-10 396 432 -36 -36 186. LATTICE SEMICONDUCTOR CORP 2021-05-10 2024-07-10 11310 8949 2361 2361 10. TOTAL S A SPONSORED ADR 2023-07-13 2024-07-10 680 592 88 88 109. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-13 2024-07-10 394 446 -52 -52 34. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-07-14 2024-07-11 559 410 149 149 67. HSBC HLDGS ORD USD0.50(UK REG) 2023-07-14 2024-07-11 579 541 38 38 159. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2023-07-14 2024-07-11 10791 10951 -160 -160 16. COSTCO WHSL CORP NEW COM 2020-01-10 2024-07-11 14173 4773 9400 9400 3. 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COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-07-11 390 391 -1 -1 17. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-11 501 443 58 58 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-07-11 569 390 179 179 15. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-07-11 547 462 85 85 1951. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 738 722 16 16 18. UNICREDIT SPA EUR PAR ORDINARY 2023-07-14 2024-07-11 726 446 280 280 31. SWEDBANK AB 20.SEK PAR ORDINARY 2023-07-14 2024-07-11 634 573 61 61 19. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2023-07-14 2024-07-12 1297 1309 -12 -12 116. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-12 7918 7677 241 241 8. W P CAREY INC COM 2023-09-26 2024-07-12 467 429 38 38 5. W P CAREY INC COM 2023-10-03 2024-07-12 292 261 31 31 53. BROADCOM INC 2016-12-28 2024-07-16 8879 955 7924 7924 443. GENERAL MOTORS CO COMMON SHARES 2020-12-07 2024-07-16 22042 19503 2539 2539 9. GENERAL MOTORS CO COMMON SHARES 2021-01-05 2024-07-16 448 371 77 77 31. NIKE INC CL B 2024-01-30 2024-07-16 2249 3229 -980 -980 28. NIKE INC CL B 2024-01-31 2024-07-16 2032 2906 -874 -874 110. NIKE INC CL B 2022-10-25 2024-07-16 7981 9937 -1956 -1956 46. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2008-12-09 2024-07-16 8549 341 8208 8208 2. W P CAREY INC COM 2023-10-03 2024-07-16 116 105 11 11 6. W P CAREY INC COM 2023-10-04 2024-07-16 349 313 36 36 5. PROLOGIS INC 2024-04-16 2024-07-17 614 574 40 40 2. PROLOGIS INC 2024-04-16 2024-07-18 248 230 18 18 7. PROLOGIS INC 2024-06-06 2024-07-18 869 771 98 98 1. PROLOGIS INC 2024-06-06 2024-07-19 123 110 13 13 3. PROLOGIS INC 2024-05-09 2024-07-19 370 324 46 46 1. PROLOGIS INC 2024-04-18 2024-07-19 123 106 17 17 1. EXTRA SPACE STORAGE INC REITS 2023-02-19 2024-07-23 166 161 5 5 1. EXTRA SPACE STORAGE INC REITS 2023-06-01 2024-07-23 166 153 13 13 2. EXTRA SPACE STORAGE INC REITS 2023-03-04 2024-07-23 332 306 26 26 1. EXTRA SPACE STORAGE INC REITS 2023-02-21 2024-07-23 166 153 13 13 12. SPS COMM INC 2011-08-10 2024-07-23 2507 105 2402 2402 3. SIMON PPTY GROUP INC NEW COM 2020-02-20 2024-07-23 474 413 61 61 1. SIMON PPTY GROUP INC NEW COM 2020-03-09 2024-07-23 158 129 29 29 .72 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-07-01 2024-07-23 36 26 10 10 12. CTS CORP 2022-07-01 2024-07-24 633 406 227 227 20. ICHOR HOLDINGS LTD REG SHS 2024-01-24 2024-07-24 701 782 -81 -81 38. CTS CORP 2022-07-01 2024-07-25 2004 1284 720 720 1. CAMDEN PPTY TR COM REITS 2022-02-14 2024-07-25 110 161 -51 -51 2. CAMDEN PPTY TR COM REITS 2022-02-15 2024-07-25 220 321 -101 -101 1. EXTRA SPACE STORAGE INC REITS 2023-02-21 2024-07-25 160 153 7 7 4. EXTRA SPACE STORAGE INC REITS 2024-03-22 2024-07-25 642 567 75 75 6. PROLOGIS INC 2024-04-18 2024-07-25 725 634 91 91 26. ICHOR HOLDINGS LTD REG SHS 2024-01-24 2024-07-25 889 1017 -128 -128 49. ICHOR HOLDINGS LTD REG SHS 2024-01-23 2024-07-25 1676 1864 -188 -188 13. ICHOR HOLDINGS LTD REG SHS 2024-01-22 2024-07-25 445 486 -41 -41 17. APPLIED MATERIALS INCORPORATED 2019-02-22 2024-07-26 3531 666 2865 2865 39. CTS CORP 2022-07-01 2024-07-26 2034 1318 716 716 1. CAMDEN PPTY TR COM REITS 2022-02-15 2024-07-26 113 161 -48 -48 1. CAMDEN PPTY TR COM REITS 2022-02-08 2024-07-26 113 161 -48 -48 1. CAMDEN PPTY TR COM REITS 2022-02-18 2024-07-26 113 160 -47 -47 16. GENERAL DYNAMICS CORP 2013-06-28 2024-07-26 4677 1257 3420 3420 190. ISHARES S&P 500 VALUE ETF 2023-07-25 2024-07-26 35932 31576 4356 4356 300. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-07-25 2024-07-26 36246 33278 2968 2968 5. PROLOGIS INC 2024-04-18 2024-07-26 612 528 84 84 2. PROLOGIS INC 2024-04-29 2024-07-26 245 209 36 36 2. PROLOGIS INC 2020-06-04 2024-07-26 245 152 93 93 26. REPUBLIC SERVICES INC CL A 2013-06-28 2024-07-26 4976 880 4096 4096 133. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-25 2024-07-26 4755 3475 1280 1280 8. SYNOPSYS INC 2013-06-28 2024-07-26 4407 285 4122 4122 75. VANGUARD 500 INDEX FUND SHS ETF 2023-07-25 2024-07-26 37437 31381 6056 6056 120. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2023-07-25 2024-07-26 27556 25509 2047 2047 14. HEALTHPEAK PPTYS INC 2024-05-10 2024-07-29 306 273 33 33 14. HEALTHPEAK PPTYS INC 2024-04-08 2024-07-29 306 264 42 42 2. KIMCO REALTY CORP COM 2021-07-19 2024-07-29 43 40 3 3 12. KIMCO REALTY CORP COM 2022-07-14 2024-07-29 256 241 15 15 42. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-25 2024-07-29 1487 1097 390 390 242. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-24 2024-07-29 8570 6296 2274 2274 5. WELLTOWER INC 2024-07-12 2024-07-29 555 519 36 36 11. DEXCOM INC 2023-09-07 2024-07-30 765 1153 -388 -388 20. DEXCOM INC 2023-11-13 2024-07-30 1390 1972 -582 -582 59. DEXCOM INC 2019-11-05 2024-07-30 4101 2249 1852 1852 2. WELLTOWER INC 2024-07-12 2024-07-30 226 208 18 18 6. WELLTOWER INC 2024-02-01 2024-07-30 678 520 158 158 26. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 598 677 -79 -79 88. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 2024 2269 -245 -245 720. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-07-14 2024-07-30 16563 17251 -688 -688 23. FIVE BELOW INC 2024-02-23 2024-07-31 1683 4454 -2771 -2771 4. FIVE BELOW INC 2019-08-13 2024-07-31 293 446 -153 -153 55. FIVE BELOW INC 2019-08-14 2024-07-31 4024 6010 -1986 -1986 35. FLOOR AND DECOR HLDGS INC 2020-09-16 2024-07-31 3348 2666 682 682 33. FLOOR AND DECOR HLDGS INC 2022-12-08 2024-07-31 3156 2504 652 652 10. PENUMBRA INC 2024-01-11 2024-07-31 1559 2533 -974 -974 68. CANADIAN PAC KANS CITY LTD 2023-07-13 2024-08-01 5470 5485 -15 -15 8. HEALTHPEAK PPTYS INC 2024-04-08 2024-08-01 174 151 23 23 26. HEALTHPEAK PPTYS INC 2024-04-04 2024-08-01 565 486 79 79 14. HEALTHPEAK PPTYS INC 2024-04-10 2024-08-01 304 262 42 42 2. IRON MOUNTAIN REIT INC SHS 2023-11-14 2024-08-01 219 125 94 94 1. IRON MOUNTAIN REIT INC SHS 2023-11-03 2024-08-01 110 62 48 48 8. PENUMBRA INC 2024-01-11 2024-08-01 1287 2026 -739 -739 4. PROLOGIS INC 2020-06-04 2024-08-01 510 304 206 206 620. HSBC HLDGS ORD USD0.50(UK REG) 2023-07-14 2024-08-02 5200 5007 193 193 39. CANADIAN PAC KANS CITY LTD 2023-07-13 2024-08-02 3059 3146 -87 -87 4. IRON MOUNTAIN REIT INC SHS 2023-11-03 2024-08-02 430 247 183 183 25. SIEMENS AG GERMANY SEDOL #5727973 2023-07-14 2024-08-02 4366 4229 137 137 209. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 3609 5091 -1482 -1482 86. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 1485 1570 -85 -85 193. SWEDBANK AB 20.SEK PAR ORDINARY 2023-07-14 2024-08-02 3962 3569 393 393 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2019-11-12 2024-08-05 689 596 93 93 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-02-28 2024-08-05 459 396 63 63 8. HEALTHPEAK PPTYS INC 2024-04-10 2024-08-05 167 150 17 17 16. HEALTHPEAK PPTYS INC 2024-04-05 2024-08-05 333 296 37 37 5. WELLTOWER INC 2023-09-22 2024-08-05 561 416 145 145 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-02-28 2024-08-06 689 594 95 95 5. WELLTOWER INC 2023-09-22 2024-08-06 571 416 155 155 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-07-13 2024-08-07 456 390 66 66 11. INVITATION HOMES INC 2021-09-01 2024-08-07 393 456 -63 -63 3. INVITATION HOMES INC 2021-09-09 2024-08-07 107 125 -18 -18 5. INVITATION HOMES INC 2021-09-09 2024-08-07 178 208 -30 -30 2. IRON MOUNTAIN REIT INC SHS 2023-11-03 2024-08-07 215 124 91 91 11. REALTY INCOME CORP COM 2022-11-21 2024-08-07 671 571 100 100 1. WELLTOWER INC 2023-09-22 2024-08-07 116 83 33 33 7. WELLTOWER INC 2021-12-14 2024-08-07 810 574 236 236 2. CAMDEN PPTY TR COM REITS 2022-02-18 2024-08-08 237 321 -84 -84 1. CAMDEN PPTY TR COM REITS 2022-02-24 2024-08-08 118 158 -40 -40 5. INVITATION HOMES INC 2021-09-01 2024-08-08 177 207 -30 -30 2. INVITATION HOMES INC 2022-04-08 2024-08-08 71 82 -11 -11 349. LESLIES INC 2023-06-20 2024-08-08 1125 3293 -2168 -2168 6.156 REALTY INCOME CORP COM 2022-11-21 2024-08-08 370 320 50 50 10.844 REALTY INCOME CORP COM 2019-04-05 2024-08-08 653 564 89 89 4. WELLTOWER INC 2021-12-14 2024-08-08 463 328 135 135 14. INVITATION HOMES INC 2022-04-08 2024-08-09 500 577 -77 -77 3. INVITATION HOMES INC 2021-09-10 2024-08-09 107 122 -15 -15 3. WELLTOWER INC 2021-12-14 2024-08-09 351 247 104 104 .7 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-07-14 2024-08-09 125 115 10 10 2. CAMDEN PPTY TR COM REITS 2022-02-24 2024-08-12 240 317 -77 -77 4. CAMDEN PPTY TR COM REITS 2022-05-05 2024-08-12 480 599 -119 -119 9. INVITATION HOMES INC 2021-09-10 2024-08-12 316 366 -50 -50 4. INVITATION HOMES INC 2022-03-17 2024-08-12 141 163 -22 -22 218. HONEYWELL INTERNATIONAL INC 2020-12-07 2024-08-13 42775 45854 -3079 -3079 24. HONEYWELL INTERNATIONAL INC 2020-12-07 2024-08-13 4709 5048 -339 -339 181. LUMENTUM HOLDINGS INC SHS 2022-03-28 2024-08-13 8351 17709 -9358 -9358 54. LUMENTUM HOLDINGS INC SHS 2022-04-23 2024-08-13 2492 4980 -2488 -2488 33. LUMENTUM HOLDINGS INC SHS 2022-03-16 2024-08-13 1523 2953 -1430 -1430 53. STERICYCLE INC COM 2018-08-08 2024-08-13 3114 3266 -152 -152 12. STERICYCLE INC COM 2018-02-16 2024-08-13 705 702 3 3 17. STERICYCLE INC COM 2018-09-20 2024-08-13 999 922 77 77 21. STERICYCLE INC COM 2019-08-30 2024-08-13 1234 941 293 293 2. STERICYCLE INC COM 2019-08-30 2024-08-14 118 90 28 28 134. STERICYCLE INC COM 2019-09-03 2024-08-14 7881 5991 1890 1890 8. ANALOG DEVICES INC 2023-07-18 2024-08-15 1769 1563 206 206 165. BENTLEY SYS INC 2023-06-14 2024-08-15 8269 8813 -544 -544 59. BENTLEY SYS INC 2023-08-25 2024-08-15 2957 2772 185 185 16. BROADCOM INC 2016-12-28 2024-08-15 2626 288 2338 2338 8. CHEVRONTEXACO CORP COM 2023-12-20 2024-08-15 1175 1218 -43 -43 91. CISCO SYSTEMS INCORPORATED 2013-03-07 2024-08-15 4451 1995 2456 2456 100. COPART INC 2020-02-20 2024-08-15 5128 2460 2668 2668 15. COPART INC 2020-05-29 2024-08-15 769 333 436 436 3. HOME DEPOT INC 2023-08-16 2024-08-15 1080 1007 73 73 2. KLA-TENCOR CORP COM 2019-01-09 2024-08-15 1642 188 1454 1454 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2024-08-15 1312 1315 -3 -3 9. PNC BK CORP 2023-12-20 2024-08-15 1554 1394 160 160 5. TEXAS INSTRS INC 2011-11-18 2024-08-15 1001 151 850 850 6. UNION PAC CORP COM 2023-12-08 2024-08-15 1459 1383 76 76 83. WAL-MART STORES INCORPORATED 2023-11-21 2024-08-15 6066 4302 1764 1764 31. WELLS FARGO COMPANY 2023-12-20 2024-08-15 1704 1563 141 141 107. APTIV PLC SHS 2023-01-23 2024-08-15 7318 11382 -4064 -4064 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-07-13 2024-08-20 658 585 73 73 27. CACTUS INC CL A 2022-07-01 2024-08-21 1569 1053 516 516 144. CINEMARK HLDGS INC COM 2024-02-28 2024-08-21 3937 2477 1460 1460 141. MUELLER WTR PRODS INC CO SER A 2022-07-01 2024-08-21 2892 1647 1245 1245 18. PLEXUS CORP COM 2022-07-01 2024-08-21 2250 1391 859 859 67. TRI POINTE HOMES INC 2022-07-01 2024-08-21 2914 1163 1751 1751 16. CACTUS INC CL A 2022-07-01 2024-08-22 924 624 300 300 47. CINEMARK HLDGS INC COM 2024-02-28 2024-08-22 1290 808 482 482 115. MUELLER WTR PRODS INC CO SER A 2022-07-01 2024-08-22 2357 1344 1013 1013 60. TRI POINTE HOMES INC 2022-07-01 2024-08-22 2618 1041 1577 1577 24. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 3263 2340 923 923 10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 1360 933 427 427 39. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 9244 9857 -613 -613 10. BECTON DICKINSON & COMPANY 2022-05-25 2024-08-27 2370 2526 -156 -156 86. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 10989 9311 1678 1678 114. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 14567 12181 2386 2386 2. EXTRA SPACE STORAGE INC REITS 2024-08-02 2024-08-28 350 328 22 22 2. EXTRA SPACE STORAGE INC REITS 2024-08-06 2024-08-28 350 326 24 24 1. EXTRA SPACE STORAGE INC REITS 2024-08-05 2024-08-28 175 162 13 13 8. BURLINGTON STORES INC 2024-07-10 2024-08-29 2172 1951 221 221 9. BURLINGTON STORES INC 2024-06-28 2024-08-29 2443 2174 269 269 13. EQUIFAX INC 2023-06-23 2024-08-29 3948 2926 1022 1022 4. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2024-08-29 1931 1798 133 133 254. POWERSCHOOL HLDGS INC 2023-07-24 2024-08-29 5759 5922 -163 -163 119. POWERSCHOOL HLDGS INC 2023-10-03 2024-08-29 2698 2586 112 112 22. ACV AUCTIONS INC 2023-05-03 2024-08-30 404 300 104 104 9. CVB FINL CORP 2022-06-08 2024-08-30 165 218 -53 -53 7. COLUMBIA BKG SYS INC COM 2022-07-01 2024-08-30 175 199 -24 -24 5. COLUMBUS MCKINNON CORP NY 2022-07-01 2024-08-30 169 143 26 26 1. COMMVAULT SYS INC 2022-07-01 2024-08-30 155 63 92 92 3. DESCARTES SYSTEMS GROUP 2019-04-10 2024-08-30 299 117 182 182 10. ELEMENT SOLUTIONS INC REG SHS 2023-08-08 2024-08-30 265 208 57 57 2. ENPRO INDS INC COM 2022-07-01 2024-08-30 319 163 156 156 4. ENSIGN GROUP INC 2020-04-27 2024-08-30 601 156 445 445 3. EXPONENT INC COM 2016-11-02 2024-08-30 323 86 237 237 16. FNB CORP PA COM 2023-11-17 2024-08-30 237 192 45 45 6. FIRST FINL BANCORP 2022-07-01 2024-08-30 157 117 40 40 3. FIRST INDUSTRIAL REALTY TRUST COM 2022-07-01 2024-08-30 168 144 24 24 8. FRESHPET INC SHS 2016-04-29 2024-08-30 1075 66 1009 1009 4. GLAUKOS CORP SHS 2021-05-11 2024-08-30 530 311 219 219 7. GRAND CANYON EDUCATN INC 2011-09-28 2024-08-30 1003 116 887 887 7. HUB GROUP INC CL A 2022-07-01 2024-08-30 325 248 77 77 3. INDEPENDENT BK GROUP INC 2022-07-01 2024-08-30 175 203 -28 -28 2. KADANT INC COM 2020-05-13 2024-08-30 637 161 476 476 5. KEMPER CORP DEL 2023-09-14 2024-08-30 312 255 57 57 2. KINSALE CAPITAL GROUP INC SHS 2022-10-14 2024-08-30 984 565 419 419 12. KITE REALTY GROUP TR SHS 2022-07-01 2024-08-30 310 208 102 102 6. MINERALS TECHNOLOGIES INC COM 2022-06-08 2024-08-30 457 376 81 81 1. MOOG INC CL-A 2022-07-01 2024-08-30 195 79 116 116 6. NORTHWESTERN CORP NEW COM 2022-06-09 2024-08-30 324 365 -41 -41 15. OLD NATL BANCORP IND COM 2023-11-17 2024-08-30 295 227 68 68 7. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 1232 1141 91 91 69. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 12142 10982 1160 1160 2. OXFORD INDS INC 2022-07-01 2024-08-30 171 175 -4 -4 5. PNM RESOURCES INC 2022-07-01 2024-08-30 203 240 -37 -37 8. PRA GROUP INC 2022-06-09 2024-08-30 186 301 -115 -115 7. PACIFIC PREMIER BANCORP 2022-07-01 2024-08-30 179 209 -30 -30 17. PENNANT GROUP INC REG SHS 2020-09-02 2024-08-30 573 641 -68 -68 17. PHREESIA INC REG SHS 2020-11-05 2024-08-30 431 690 -259 -259 8. PRIMO WTR CORP NPV 2023-11-02 2024-08-30 175 115 60 60 4. PROGRESS SOFTWARE CORP 2022-07-01 2024-08-30 233 182 51 51 16. PROGYNY INC 2021-11-04 2024-08-30 372 983 -611 -611 7. RENASANT CORP 2022-06-08 2024-08-30 242 210 32 32 94. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-07-14 2024-08-30 8479 10316 -1837 -1837 5. RUSH ENTERPRISES IN CL A 2022-07-05 2024-08-30 263 159 104 104 2. RYMAN HOSPITALITY PPTYS INC 2022-09-23 2024-08-30 206 151 55 55 6. SANDY SPRING BNCRP INC 2022-07-01 2024-08-30 185 235 -50 -50 6. STAG INDUSTRIALS, INC. COM 2022-07-01 2024-08-30 241 187 54 54 7. TOWNEBANK PORTSMOUTH VA COM 2022-07-01 2024-08-30 242 193 49 49 1. UNIFIRST CORP MASS COM 2022-07-01 2024-08-30 189 174 15 15 6. UNITED COMMUNITY BANKS INC 2022-07-01 2024-08-30 181 182 -1 -1 6. UNITED BANKSHARES INC WEST VA COM 2022-06-08 2024-08-30 230 219 11 11 11. WILLSCOT HLDGS CORP 2008-10-08 2024-08-30 422 73 349 349 15. CUSHMAN AND WAKEFIELD PLC REG SHS 2024-01-31 2024-08-30 193 162 31 31 12. GATES INDL CORP PLC 2024-03-12 2024-08-30 216 203 13 13 11. NOMAD FOODS LTD SHS 2023-03-29 2024-08-30 206 208 -2 -2 2. GLOBANT S A 2017-07-03 2024-08-30 401 85 316 316 8. HEALTHPEAK PPTYS INC 2024-04-05 2024-09-03 178 149 29 29 24. HEALTHPEAK PPTYS INC 2024-03-22 2024-09-03 533 421 112 112 8. HEALTHPEAK PPTYS INC 2024-03-20 2024-09-03 178 139 39 39 58. TOTAL S A SPONSORED ADR 2023-07-13 2024-09-04 3857 3431 426 426 2. EXTRA SPACE STORAGE INC REITS 2024-08-05 2024-09-05 348 323 25 25 2. EXTRA SPACE STORAGE INC REITS 2024-08-07 2024-09-05 348 323 25 25 14. HEALTHPEAK PPTYS INC 2024-03-20 2024-09-05 311 243 68 68 21. SIEMENS AG GERMANY SEDOL #5727973 2023-07-14 2024-09-05 3872 3552 320 320 253. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-09-05 8593 7797 796 796 1. CAMDEN PPTY TR COM REITS 2022-05-05 2024-09-09 122 150 -28 -28 8. CAMDEN PPTY TR COM REITS 2022-08-04 2024-09-09 976 1094 -118 -118 6. CAMDEN PPTY TR COM REITS 2022-08-05 2024-09-09 732 812 -80 -80 8. KIMCO REALTY CORP COM 2022-07-14 2024-09-09 185 161 24 24 13. KIMCO REALTY CORP COM 2021-04-19 2024-09-09 300 259 41 41 1.075 PROLOGIS INC 2020-06-04 2024-09-09 139 82 57 57 3.925 PROLOGIS INC 2019-04-05 2024-09-09 507 285 222 222 17. REALTY INCOME CORP COM 2019-04-05 2024-09-09 1059 882 177 177 6. ANSYS INC 2020-11-30 2024-09-10 1841 1987 -146 -146 8. ANSYS INC 2020-09-29 2024-09-10 2455 2552 -97 -97 3. CAMDEN PPTY TR COM REITS 2022-08-05 2024-09-10 367 406 -39 -39 2. CAMDEN PPTY TR COM REITS 2022-09-13 2024-09-10 244 264 -20 -20 1. CAMDEN PPTY TR COM REITS 2022-12-07 2024-09-10 122 115 7 7 6. DIAMONDBACK ENERGY INC 2023-09-06 2024-09-10 1033 937 96 96 16. DIAMONDBACK ENERGY INC 2022-06-22 2024-09-10 2753 2006 747 747 7. LINEAGE INC 2024-07-29 2024-09-10 571 589 -18 -18 59. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2024-09-10 4384 5583 -1199 -1199 3. CAMDEN PPTY TR COM REITS 2022-12-07 2024-09-11 365 344 21 21 3. LINEAGE INC 2024-07-29 2024-09-11 243 252 -9 -9 1. LINEAGE INC 2024-07-29 2024-09-11 81 83 -2 -2 1. LINEAGE INC 2024-07-26 2024-09-11 81 82 -1 -1 2. CAMDEN PPTY TR COM REITS 2022-12-07 2024-09-12 245 229 16 16 15. HEALTHPEAK PPTYS INC 2024-03-15 2024-09-12 334 253 81 81 18. HEALTHPEAK PPTYS INC 2024-03-15 2024-09-16 404 304 100 100 31. HEALTHPEAK PPTYS INC 2024-03-14 2024-09-16 696 523 173 173 47. COMMVAULT SYS INC 2022-07-01 2024-09-17 6982 2978 4004 4004 47. NESTLE SA COM 2023-07-14 2024-09-17 4844 5767 -923 -923 19. CME GROUP INC 2024-04-25 2024-09-24 4105 4061 44 44 9. CME GROUP INC 2019-12-01 2024-09-24 1944 1881 63 63 5. INVITATION HOMES INC 2022-03-17 2024-09-24 179 203 -24 -24 11. INVITATION HOMES INC 2021-08-30 2024-09-24 393 447 -54 -54 16. INVITATION HOMES INC 2021-09-14 2024-09-24 572 649 -77 -77 33. J P MORGAN CHASE & CO COM 2021-09-22 2024-09-24 6992 5398 1594 1594 156. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 12115 10081 2034 2034 51. TJX COMPANIES INCORPORATED NEW 2013-06-28 2024-09-24 5982 1278 4704 4704 17. VISA INC CL A SHRS 2024-04-25 2024-09-24 4706 4684 22 22 9. VISA INC CL A SHRS 2023-04-25 2024-09-24 2492 2077 415 415 203. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 15522 13119 2403 2403 58. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-07-14 2024-09-25 5015 6365 -1350 -1350 32. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 4079 2985 1094 1094 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-09-25 510 368 142 142 9. INVITATION HOMES INC 2021-08-20 2024-09-26 318 365 -47 -47 4. IRON MOUNTAIN REIT INC SHS 2023-11-03 2024-09-26 474 247 227 227 3. IRON MOUNTAIN REIT INC SHS 2023-11-15 2024-09-26 356 185 171 171 2. MERCADOLIBRE INC COM 2023-12-19 2024-09-26 4216 3255 961 961 1. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 2108 1549 559 559 79. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-07-14 2024-09-26 6969 8670 -1701 -1701 71. TOTAL S A SPONSORED ADR 2023-07-13 2024-09-26 4667 4201 466 466 4. IRON MOUNTAIN REIT INC SHS 2023-11-15 2024-09-27 466 247 219 219 17. WATSCO INC COM 2022-08-03 2024-09-27 8490 4690 3800 3800 22. WATSCO INC COM 2022-09-30 2024-09-27 10986 5780 5206 5206 3. INVITATION HOMES INC 2021-08-20 2024-10-01 105 122 -17 -17 9. INVITATION HOMES INC 2022-04-07 2024-10-01 314 365 -51 -51 1. IRON MOUNTAIN REIT INC SHS 2023-11-15 2024-10-01 118 62 56 56 6. IRON MOUNTAIN REIT INC SHS 2023-10-17 2024-10-01 709 370 339 339 2. IRON MOUNTAIN REIT INC SHS 2023-11-16 2024-10-01 236 124 112 112 3. IRON MOUNTAIN REIT INC SHS 2023-11-16 2024-10-02 356 185 171 171 17. PATRICK INDS INC 2022-12-23 2024-10-02 2443 1036 1407 1407 25. PATRICK INDS INC 2022-12-28 2024-10-02 3592 1505 2087 2087 54. BNP PARIBAS SA COM 2023-08-30 2024-10-02 3637 3553 84 84 93. BNP PARIBAS SA COM 2023-07-14 2024-10-02 6264 5970 294 294 118. BNP PARIBAS SA COM 2023-07-14 2024-10-03 7803 7574 229 229 21. MOOG INC CL-A 2022-07-01 2024-10-04 4154 1668 2486 2486 15. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 3547 3789 -242 -242 6. BECTON DICKINSON & COMPANY 2022-12-07 2024-10-08 1419 1475 -56 -56 12. BECTON DICKINSON & COMPANY 2022-12-06 2024-10-08 2838 2930 -92 -92 16. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 3652 2576 1076 1076 23. INTERNATIONAL BUSINESS MACHS 2019-05-14 2024-10-08 5250 2953 2297 2297 77. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 6760 5880 880 880 6. MEDTRONIC PLC SHS 2015-01-26 2024-10-08 527 454 73 73 3. CAMDEN PPTY TR COM REITS 2022-12-06 2024-10-11 358 344 14 14 2. CAMDEN PPTY TR COM REITS 2022-11-14 2024-10-11 239 229 10 10 1. INVITATION HOMES INC 2021-09-15 2024-10-11 34 40 -6 -6 1. INVITATION HOMES INC 2022-04-07 2024-10-11 34 41 -7 -7 10. INVITATION HOMES INC 2022-04-07 2024-10-11 338 405 -67 -67 1. PJT PARTNERS INC SHS CL A 2023-09-14 2024-10-14 144 81 63 63 23. PJT PARTNERS INC SHS CL A 2023-10-02 2024-10-14 3321 1822 1499 1499 2. PJT PARTNERS INC SHS CL A 2023-09-13 2024-10-14 289 157 132 132 18. PJT PARTNERS INC SHS CL A 2023-09-13 2024-10-15 2624 1411 1213 1213 14. PJT PARTNERS INC SHS CL A 2023-10-03 2024-10-15 2041 1087 954 954 1. CAMDEN PPTY TR COM REITS 2023-01-09 2024-10-16 121 114 7 7 40. FIVE9 INC 2022-04-07 2024-10-16 1209 4538 -3329 -3329 76. FIVE9 INC 2023-01-25 2024-10-16 2297 5623 -3326 -3326 4. CAMDEN PPTY TR COM REITS 2023-01-09 2024-10-17 477 455 22 22 2. CAMDEN PPTY TR COM REITS 2023-01-10 2024-10-17 239 227 12 12 3. CAMDEN PPTY TR COM REITS 2023-10-06 2024-10-17 358 286 72 72 23. EXPONENT INC COM 2016-11-02 2024-10-17 2604 659 1945 1945 38. GLAUKOS CORP SHS 2021-05-11 2024-10-17 4915 2950 1965 1965 72. PROGYNY INC 2021-11-04 2024-10-17 1178 4422 -3244 -3244 190. PROGYNY INC 2023-01-25 2024-10-17 3108 6226 -3118 -3118 62. J P MORGAN CHASE & CO COM 2020-12-07 2024-10-21 13908 7552 6356 6356 255. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-07 2024-10-21 30358 16561 13797 13797 49. BROADCOM INC 2016-12-28 2024-10-22 8778 883 7895 7895 38. VISA INC CL A SHRS 2023-04-25 2024-10-22 10834 8771 2063 2063 6. CNX RES CORP 2024-05-16 2024-10-23 213 147 66 66 72. CNX RES CORP 2024-05-15 2024-10-23 2562 1756 806 806 2. IRON MOUNTAIN REIT INC SHS 2023-11-16 2024-10-23 251 124 127 127 2. IRON MOUNTAIN REIT INC SHS 2023-10-16 2024-10-23 251 122 129 129 11. REALTY INCOME CORP COM 2019-04-05 2024-10-25 685 570 115 115 8. AMERICAN HOMES 4 RENT 2023-12-14 2024-10-29 303 293 10 10 13. CAESARS ENTERTAINMENT INC 2024-02-21 2024-10-29 584 557 27 27 10. IDEXX LABS INC 2015-07-22 2024-10-29 4508 669 3839 3839 3. IRON MOUNTAIN REIT INC SHS 2023-10-16 2024-10-29 384 182 202 202 7. REALTY INCOME CORP COM 2019-04-05 2024-10-29 425 363 62 62 2. TYLER TECHNOLOGIES INC 2015-08-05 2024-10-29 1224 284 940 940 6. TYLER TECHNOLOGIES INC 2015-08-04 2024-10-29 3672 840 2832 2832 149. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-10-29 4840 4592 248 248 788. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-13 2024-10-29 2219 3223 -1004 -1004 12. AMERICAN HOMES 4 RENT 2023-12-14 2024-10-30 443 439 4 4 18. REALTY INCOME CORP COM 2019-04-05 2024-10-30 1090 933 157 157 1574. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-13 2024-10-30 4339 6438 -2099 -2099 4. IRON MOUNTAIN REIT INC SHS 2023-10-19 2024-10-31 503 240 263 263 16. VERTIV HLDG CO 2024-07-10 2024-10-31 1747 1473 274 274 28. VERTIV HLDG CO 2024-06-24 2024-10-31 3058 2488 570 570 788. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-13 2024-10-31 2143 3223 -1080 -1080 11. ICON PLC 2017-03-15 2024-10-31 2442 886 1556 1556 8. ICON PLC 2017-03-28 2024-10-31 1776 638 1138 1138 18. HEICO CORP NEW 2020-03-02 2024-11-01 4419 2007 2412 2412 5. IRON MOUNTAIN REIT INC SHS 2023-10-19 2024-11-01 616 299 317 317 8. VEEVA SYS INC CL A 2023-09-07 2024-11-01 1679 1776 -97 -97 12. VEEVA SYS INC CL A 2023-07-18 2024-11-01 2518 2479 39 39 1140. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-13 2024-11-01 3141 4663 -1522 -1522 214. AT&T INC 2023-03-24 2024-11-04 4668 3980 688 688 51. ABBOTT LABORATORIES 2020-12-07 2024-11-04 5999 5454 545 545 9. ADOBE SYS INC 2020-01-10 2024-11-04 4316 3082 1234 1234 9106.681 SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2021-01-07 2024-11-04 89428 91522 -2094 -2094 3622.443 SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2021-01-04 2024-11-04 35572 36369 -797 -797 20. ALPHABET INC SHS CL A 2021-12-20 2024-11-04 3368 2833 535 535 60. ALPHABET INC SHS CL A 2021-08-04 2024-11-04 10104 8096 2008 2008 20. ALPHABET INC SHS CL A 2020-12-07 2024-11-04 3368 1812 1556 1556 105. AMAZON COM INC 2024-08-13 2024-11-04 20466 17719 2747 2747 147. APPLE INC COM 2020-01-10 2024-11-04 32480 11469 21011 21011 71. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-11-04 5062 5594 -532 -532 21. BECTON DICKINSON & COMPANY 2024-05-20 2024-11-04 4899 4973 -74 -74 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-11-07 2024-11-04 3073 2418 655 655 30. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-12-07 2024-11-04 13170 6864 6306 6306 45. BLACKSTONE INC 2024-01-29 2024-11-04 7520 5614 1906 1906 6. BLACKROCK INC REG SHS 2020-12-07 2024-11-04 5871 4233 1638 1638 83. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-11-04 6963 6292 671 671 130. BROADCOM INC 2020-04-30 2024-11-04 22040 3548 18492 18492 16. CHENIERE ENERGY 2023-12-12 2024-11-04 2983 2744 239 239 36. CHEVRONTEXACO CORP COM 2021-01-05 2024-11-04 5509 3150 2359 2359 63. CISCO SYSTEMS INCORPORATED 2020-12-07 2024-11-04 3496 2791 705 705 88. COCA COLA CO COM 2020-01-10 2024-11-04 5694 4909 785 785 4122.691 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2023-11-30 2024-11-04 125000 121372 3628 3628 67. CONOCOPHILLIPS COM 2021-05-10 2024-11-04 7303 3868 3435 3435 9. COSTCO WHSL CORP NEW COM 2020-01-10 2024-11-04 7925 2685 5240 5240 8. DEERE & COMPANY 2023-11-07 2024-11-04 3200 2947 253 253 10. DEERE & COMPANY 2022-08-03 2024-11-04 4000 3374 626 626 4. DEERE & COMPANY 2020-12-07 2024-11-04 1600 1008 592 592 40. DISNEY WALT CO 2020-12-07 2024-11-04 3805 6136 -2331 -2331 44. DUPONT DE NEMOURS INC 2024-03-18 2024-11-04 3591 3257 334 334 12. ELECTRONIC ARTS 2020-12-07 2024-11-04 1820 1561 259 259 3. EQUINIX INC 2020-12-07 2024-11-04 2665 2119 546 546 64. EXXON MOBIL CORPORATION 2024-05-31 2024-11-04 7557 7389 168 168 19. EXXON MOBIL CORPORATION 2024-03-18 2024-11-04 2244 2127 117 117 17. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-13 2024-11-04 9531 8917 614 614 82. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2024-11-04 3762 3198 564 564 33. GENERAL MOTORS CO COMMON SHARES 2021-01-05 2024-11-04 1714 1359 355 355 10. HERSHEY FOODS CORP 2023-05-25 2024-11-04 1782 2611 -829 -829 9. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2024-11-04 2100 1088 1012 1012 22. HOME DEPOT INC 2020-01-10 2024-11-04 8674 4949 3725 3725 46. J P MORGAN CHASE & CO COM 2020-12-07 2024-11-04 10115 5603 4512 4512 18. JOHNSON & JOHNSON 2022-08-03 2024-11-04 2850 3144 -294 -294 7. JOHNSON & JOHNSON 2020-01-10 2024-11-04 1109 1017 92 92 45. KKR & CO INC CL A 2021-12-20 2024-11-04 6123 3172 2951 2951 12. L3HARRIS TECHNOLOGIES INC 2020-12-07 2024-11-04 2942 2309 633 633 13. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2024-11-04 1711 1982 -271 -271 5. LILLY ELI & COMPANY 2024-05-21 2024-11-04 4039 4008 31 31 95. MGM GRAND INCORPORATED 2021-05-10 2024-11-04 3481 3784 -303 -303 82. MARVELL TECH INC 2020-12-07 2024-11-04 6943 3614 3329 3329 5. MASTERCARD INC 2024-10-21 2024-11-04 2520 2582 -62 -62 8. MERCK AND CO INC SHS 2022-09-16 2024-11-04 808 702 106 106 89. MERCK AND CO INC SHS 2022-09-19 2024-11-04 8990 7688 1302 1302 75. MICROSOFT CORPORATION 2020-01-10 2024-11-04 30499 12212 18287 18287 65. MONDELEZ INTERNATIONAL INC 2020-12-07 2024-11-04 4435 3785 650 650 62. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-07 2024-11-04 7200 4027 3173 3173 1506.696 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-07-26 2024-11-04 27768 27000 768 768 3919.24 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-07-26 2024-11-04 72232 66314 5918 5918 64. NEXTERA ENERGY INC SHS 2021-12-20 2024-11-04 4959 5764 -805 -805 31. NIKE INC CL B 2020-12-07 2024-11-04 2405 4279 -1874 -1874 44. NUTANIX INC 2024-03-18 2024-11-04 2759 2825 -66 -66 369. NVIDIA CORP COM 2019-06-11 2024-11-04 50687 1392 49295 49295 10. PNC BK CORP 2021-08-26 2024-11-04 1857 2130 -273 -273 9. PNC BK CORP 2022-02-07 2024-11-04 1671 1892 -221 -221 37. PALO ALTO NETWORKS INC COM 2020-12-07 2024-11-04 13338 3726 9612 9612 31. PROCTER & GAMBLE CO COM 2023-06-30 2024-11-04 5115 4708 407 407 31. PROLOGIS INC 2020-12-07 2024-11-04 3512 3027 485 485 25. QUANTA SVCS INC 2022-09-19 2024-11-04 7562 3538 4024 4024 47. RTX CORP CORP 2023-02-27 2024-11-04 5544 4687 857 857 71. SPDR S P BIOTECH 2020-12-07 2024-11-04 7030 9836 -2806 -2806 30. SALESFORCE.COM INC COMMON 2024-05-31 2024-11-04 8817 6724 2093 2093 45. SEMPRA ENERGY 2022-09-19 2024-11-04 3611 3857 -246 -246 68. SYSCO CORPORATION 2022-08-03 2024-11-04 5111 5878 -767 -767 23. TARGET CORP 2020-12-07 2024-11-04 3455 3963 -508 -508 12. TESLA INC 2024-01-29 2024-11-04 2938 2228 710 710 7. THERMO ELECTRON CORP 2022-08-03 2024-11-04 3856 4120 -264 -264 15. UNION PAC CORP COM 2024-03-18 2024-11-04 3445 3671 -226 -226 10. UNITEDHEALTH GROUP INC 2021-01-05 2024-11-04 5582 3475 2107 2107 14. VALERO ENERGY CORP - NEW 2024-03-18 2024-11-04 1823 2321 -498 -498 25. VALERO ENERGY CORP - NEW 2024-03-18 2024-11-04 3255 4145 -890 -890 35. VERTIV HLDG CO 2024-05-31 2024-11-04 3726 3297 429 429 34. VISA INC CL A SHRS 2020-12-07 2024-11-04 9891 7255 2636 2636 82. WAL-MART STORES INCORPORATED 2021-02-01 2024-11-04 6752 3819 2933 2933 30. WASTE MANAGEMENT INC 2023-12-12 2024-11-04 6399 5280 1119 1119 198. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-13 2024-11-04 554 810 -256 -256 22. EATON CORP PLC 2020-12-07 2024-11-04 7291 2586 4705 4705 6. ASML HLDG NV NY REG SHS 2021-03-05 2024-11-04 4027 3151 876 876 13. ELEVANCE HEALTH INC 2023-11-21 2024-11-05 5425 6109 -684 -684 2. ELEVANCE HEALTH INC 2022-03-02 2024-11-05 835 929 -94 -94 .452 EXPAND ENERGY CORP REG SHS 2023-08-17 2024-11-05 39 35 4 4 7. MERCK AND CO INC SHS 2024-01-17 2024-11-05 710 833 -123 -123 41. MERCK AND CO INC SHS 2024-01-16 2024-11-05 4160 4853 -693 -693 17. MERCK AND CO INC SHS 2023-10-24 2024-11-05 1725 1758 -33 -33 30. MERCK AND CO INC SHS 2009-04-24 2024-11-05 3044 1028 2016 2016 22. APPFOLIO INC SHS CL A 2024-03-04 2024-11-06 4931 5229 -298 -298 18. APPFOLIO INC SHS CL A 2024-03-05 2024-11-06 4035 4234 -199 -199 2. HIGHWOODS PPTYS INC COM 2021-07-13 2024-11-06 67 93 -26 -26 11. HIGHWOODS PPTYS INC COM 2021-07-14 2024-11-06 369 368 1 1 12. HIGHWOODS PPTYS INC COM 2021-07-15 2024-11-06 403 401 2 2 1. IRON MOUNTAIN REIT INC SHS 2023-10-19 2024-11-06 114 60 54 54 11. KIMCO REALTY CORP COM 2021-04-19 2024-11-06 266 219 47 47 15. KIMCO REALTY CORP COM 2021-04-19 2024-11-07 368 298 70 70 4. KIMCO REALTY CORP COM 2023-04-18 2024-11-07 98 78 20 20 28. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-28 2024-11-07 4454 3449 1005 1005 1. DIGITAL RLTY TR INC REITS 2024-08-06 2024-11-08 183 149 34 34 2. DIGITAL RLTY TR INC REITS 2024-08-08 2024-11-08 365 298 67 67 1. DIGITAL RLTY TR INC REITS 2020-12-21 2024-11-08 183 133 50 50 1. DIGITAL RLTY TR INC REITS 2021-01-08 2024-11-08 183 133 50 50 126. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-11-08 4220 3883 337 337 1. EQUINIX INC 2024-03-27 2024-11-11 925 809 116 116 1. ESSEX PPTY TR INC COM 2023-12-14 2024-11-11 307 250 57 57 16. HEALTHCARE TR OF AMER INC 2022-07-17 2024-11-11 291 437 -146 -146 8. HEALTHCARE TR OF AMER INC 2022-07-20 2024-11-11 146 216 -70 -70 7. HIGHWOODS PPTYS INC COM 2021-07-13 2024-11-11 239 326 -87 -87 6. HIGHWOODS PPTYS INC COM 2021-12-30 2024-11-11 205 271 -66 -66 3. SIMON PPTY GROUP INC NEW COM 2020-03-05 2024-11-11 544 385 159 159 1. SIMON PPTY GROUP INC NEW COM 2022-05-05 2024-11-11 181 122 59 59 3. UDR INC REITS 2019-05-03 2024-11-11 135 150 -15 -15 5. WELLTOWER INC 2021-12-14 2024-11-11 692 409 283 283 224. CONOCOPHILLIPS COM 2021-05-10 2024-11-12 24873 12933 11940 11940 91. DEERE & COMPANY 2020-12-07 2024-11-12 35928 22936 12992 12992 67. DISNEY WALT CO 2020-12-07 2024-11-12 6691 10278 -3587 -3587 60. DISNEY WALT CO 2020-11-24 2024-11-12 5992 9136 -3144 -3144 88. DISNEY WALT CO 2021-12-20 2024-11-12 8788 12889 -4101 -4101 20. DISNEY WALT CO 2023-06-30 2024-11-12 1997 1788 209 209 121. ELECTRONIC ARTS 2020-12-07 2024-11-12 19588 15740 3848 3848 63. HERSHEY FOODS CORP 2023-05-25 2024-11-12 11314 16447 -5133 -5133 48. HERSHEY FOODS CORP 2023-02-27 2024-11-12 8620 11505 -2885 -2885 88. HESS CORP 2023-12-12 2024-11-12 12407 11932 475 475 12. KIMCO REALTY CORP COM 2023-04-18 2024-11-12 300 233 67 67 2. KIMCO REALTY CORP COM 2023-04-19 2024-11-12 50 39 11 11 216. NIKE INC CL B 2020-12-07 2024-11-12 16527 29815 -13288 -13288 108. NIKE INC CL B 2022-09-30 2024-11-12 8263 9059 -796 -796 72. UNION PAC CORP COM 2024-03-18 2024-11-12 17211 17623 -412 -412 180. CONOCOPHILLIPS COM 2021-05-10 2024-11-13 19846 10393 9453 9453 3. CROWN CASTLE INC SHS 2021-09-04 2024-11-13 309 302 7 7 3. DIGITAL RLTY TR INC REITS 2021-01-08 2024-11-13 540 399 141 141 2. EQUINIX INC 2024-03-27 2024-11-13 1810 1618 192 192 5. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-17 2024-11-14 363 346 17 17 41. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 2427 2547 -120 -120 1. CROWN CASTLE INC SHS 2021-05-11 2024-11-15 104 102 2 2 3. CROWN CASTLE INC SHS 2021-08-09 2024-11-15 311 597 -286 -286 1. CROWN CASTLE INC SHS 2021-09-04 2024-11-15 104 187 -83 -83 3. CROWN CASTLE INC SHS 2021-09-04 2024-11-15 311 567 -256 -256 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-17 2024-11-15 72 69 3 3 3. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-18 2024-11-15 215 205 10 10 5. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-16 2024-11-15 358 339 19 19 30. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 1766 1863 -97 -97 11. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 648 682 -34 -34 2. CROWN CASTLE INC SHS 2021-07-15 2024-11-18 209 415 -206 -206 1. CROWN CASTLE INC SHS 2021-07-16 2024-11-18 104 205 -101 -101 3. CROWN CASTLE INC SHS 2021-08-11 2024-11-18 313 586 -273 -273 1. CROWN CASTLE INC SHS 2021-04-16 2024-11-18 104 193 -89 -89 59. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 3580 3660 -80 -80 68. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 4126 4016 110 110 23. AAON INC COM PAR $0.004 2024-10-11 2024-11-19 2990 2565 425 425 82. AAON INC COM PAR $0.004 2024-09-30 2024-11-19 10660 8922 1738 1738 35. ANSYS INC 2020-09-29 2024-11-19 11789 11165 624 624 54. 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ZEBRA TECHNOLOGIES CORP CL A 2024-06-24 2024-11-19 5311 4262 1049 1049 49. ICON PLC 2017-03-28 2024-11-19 9329 3906 5423 5423 37. GLOBANT S A 2022-08-02 2024-11-19 7672 7675 -3 -3 42. GLOBANT S A 2023-03-31 2024-11-19 8708 6860 1848 1848 21. CDW CORP 2024-06-28 2024-11-20 3658 4716 -1058 -1058 48. CDW CORP 2024-06-27 2024-11-20 8362 10735 -2373 -2373 1. CROWN CASTLE INC SHS 2021-05-11 2024-11-20 104 182 -78 -78 3. CROWN CASTLE INC SHS 2022-07-30 2024-11-20 313 517 -204 -204 2. CROWN CASTLE INC SHS 2022-08-25 2024-11-20 208 339 -131 -131 12. CINEMARK HLDGS INC COM 2024-02-28 2024-11-21 387 206 181 181 59. CINEMARK HLDGS INC COM 2023-06-20 2024-11-21 1905 970 935 935 30. CINEMARK HLDGS INC COM 2023-06-21 2024-11-21 969 493 476 476 1. CROWN CASTLE INC SHS 2022-08-25 2024-11-21 104 169 -65 -65 2. CROWN CASTLE INC SHS 2022-08-24 2024-11-21 209 339 -130 -130 3. CROWN CASTLE INC SHS 2022-08-29 2024-11-21 313 504 -191 -191 177. NESTLE SA COM 2023-07-14 2024-11-21 15221 21718 -6497 -6497 40. 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DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN 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DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 CAPITAL GAIN DIVIDENDS P 85015 894292 18340 0 18340 0 18340 18956 0 1000 19956 0 1616 1616 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false LARRY HOOKS 3414 PEACHTREE ROAD NE -STE 722 ATLANTA GA 30326 TRUSTEE 20 87298 BANK OF AMERICA 3455 PEACHTREE RD NE ATLANTA GA 30326 AGENT FOR TRUSTEE 1 114901 NONE 0 NONE 0 NONE 27294546 525711 0 27820257 0 0 27820257 417304 27402953 1370148 1370148 18340 18340 1351808 0 1351808 0 1351808 1147671 0 0 0 0 1147671 1351808 1102788 0 0 0 0 0 0 0 1147671 1102788 0 0 44883 0 0 0 0 0 0 0 0 1306925 0 0 0 0 0 0 0 0 X UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 40000 ASPCA 520 EIGHTH STTREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 20000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 60000 NETHERLAND-AMERICA FOUNDATION 505 EIGHTH AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 12000 NEW YORK PUBLIC RADIO 160 VARICK STREET 8TH FL NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 5000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 10000 GABRIELLE'S ANGELS FDN CANCER RESEARCH 727 E BETHANY HOME RD SUITE C-100 PHOENIX AZ 85014 N/A PC UNRESTRICTED GENERAL 47000 PROPUBLICA 155 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 20000 PUBLIC TRUTH MEDIA FOUNDATION PO BOX 36128 LOS ANGELES CA 900360128 N/A PC UNRESTRICTED GENERAL 10000 EVERY MOTHER COUNTS 333 HUDSON STREET NEW YORK NY 100131028 N/A PC UNRESTRICTED GENERAL 20000 MARTIN LUTHER KING JR CMTY HEALTH FDN 1680 E 120TH STREET LOS ANGELOS CA 90059 N/A PC UNRESTRICTED GENERAL 50000 TRUE & FAITHFUL PET RESCUE MISSION INC 266 N JACKSON ROAD VENICE FL 34292 N/A PC UNRESTRICTED GENERAL 20000 SHEPHERD SPINAL CENTER 2020 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PC GENERAL OPERATING SUPPORT 45000 PETA 501 FRONT STREET NORFOLK VA 23510 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN RED CROSS 430 MADELINE DRIVE PASADENA CA 91105 N/A PC UNRESTRICTED GENERAL 30000 PACIFICA CHRISTIAN HIGH SCHOOL 1730 WILSHIRE BLVD SANTA MONICA CA 904035510 N/A PC UNRESTRICTED GENERAL 30000 HOPE ATLANTA 458 PONCE DE LEON AVENUE ATLANTA GA 30308 N/A PC UNRESTRICTED GENERAL 20000 ATLANTA SYMPHONY 1280 PEACHTREE STREET ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 25000 ATLANTA HUMANE SOCIETY & SPCA 981 HOWELL MILL ROAD NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 10000 EAST GEORGIA STATE COLLEGE FOUNDATION 131 COLLEGE CIRCLE SWAINSBORO GA 30401 N/A PC LIPPITT SCHOLARSHIP FUND 25000 SENIOR CITIZEN SERVICES - NORTHSIDE SHEPHERD SENIOR CENTER 1705 COMMERCE DRIVE NW ATLANTA GA 30318 N/A PC SUPPORT MEALS ON WHEELS 20000 THE ATLANTA OPERA 1575 NORTHSIDE DRIVE NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 25000 SUNSHINE HOUSE CHILDREN'S ADVOCACY CTR 328 WEST MAIN STREET SWAINSBORO GA 30401 N/A PC UNRESTRICTED GENERAL 30000 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 40000 LIONHEART LIFE CENTER SCHOOL 225 ROSWELL STREET ALPHARETTA GA 300091933 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF GA JOURNALISM COLLEGE GRADY COLLEGE OF JOURNALISM 394 SOUTH MILLEDGE AVENUE ATHENS GA 30602 N/A PC EDUCATIONAL PROGRAMS 262500 LORRAINE JACKSON FOUNDATION 110 SANTA MONICA BLVD SUITE 300 LOS ANGELOS CA 90067 N/A PC UNRESTRICTED GENERAL 15000 UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVENUE SOUTH BIRMINGHAM AL 35294 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN MARTYR CATHOLIC CHURCH 700 15TH STREET MANHATTAN BEACH CA 90266 N/A PC UNRESTRICTED GENERAL 10000 LA ARTCORE 120 JUDGE JOHN AISO STREET LOS ANGESLES CA 90012 N/A PC UNRESTRICTED GENERAL 20000 SANTA MONICA BAY JUNIOR ROWING ASSN 1514 FRANKLIN STREET APT 7 SANTA MONICA CA 904043241 N/A PC UNRESTRICTED GENERAL 20000 FONDAZIONE ITALIA 10940 WILSHIRE BOULEVARD STE 600 LOS ANGELOS CA 90024 N/A PC UNRESTRICTED GENERAL 10000 1061500 14 582147 18 894292 1476439 1476439 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 SEE ATTACHED SCHEDULE 8661054 13892110 19762B509 COLUMBIA RES ENHAN E 56779 41496 464286533 ISHARES EDGE MSCI MI 447146 429126 464287234 ISHARES MSCI EMERGIN 88479 117932 464287408 ISHARES S&P 500 VALU 963885 1107104 464287705 ISHARES S&P MID-CAP 1075994 1212112 46432F339 ISHARES EDGE MSCI US 1139032 1456694 921943858 VANGUARD FTSE DEVELO 1130250 1140746 922908363 VANGUARD 500 INDEX F 585780 754334 922908538 VANGUARD INDEX FDS M 277408 331144 922908629 VANGUARD MID-CAP ETF 416078 482037 922908751 VANGUARD SMALL CAP 206374 240280 46090E103 INVESCO QQQ TR SE 130207 250503 09250J734 BLACKROCK EVENT DRIV 567000 578801 360873137 GOTHAM ABSOLUTE RETU 427000 427228 64128R608 NEUBERGER BERMAN LON 473686 525943 00770X766 SHENKMAN CPTL SHORT 415643 412343 19766M758 COLUMBIA TOTAL RETUR 478628 485131 00191K104 AQR DIVERSIFIED ARBI 567000 577227 05587N794 BNY MELLON GLOBAL RE 507000 500468 245914510 MACQUARIE EMERGING M 309343 394276 71H789993 HEDGE FUND GUIDED PO AT COST 574683 542010 71EG59999 CARLYLE US EQUITY OP AT COST 282801 71G389993 BLACKSTONE ALTERNATI AT COST 96542 213587 71HS09995 NB CROSSROADS PRIVAT AT COST 262300 502225 71F319991 BLACKSTONE REAL ESTA AT COST 273433 447602 COST ADJUSTMENTS 125083 TYE SALES ADJUSTMENT 687 TYE INCOME ADJUSTMENT 43805 OTHER ALLOCABLE EXPENSE-PRINCI 3030 3030 0 OTHER CHARITABLE EXPENSES 4292 0 4292 FROM PARTNERSHIP/S-CORP 2796 0 FROM PARTNERSHIP/S-CORP 24795 PARTNERSHIP ADJUSTMENT 101977 SALES COST ADJUSTMENTS 85 MUTUAL FUND ADJUSTMENT 243 ROUNDING 1 INVESTMENT ADVISORY FEES 20052 20052 FOREIGN TAXES 5932 5931 0 EXCISE TAX ESTIMATES 6672 0 0 FOREIGN TAXES ON QUALIFIED FOR 5017 5017 0 FOREIGN TAXES ON NONQUALIFIED 1868 1868 0