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PROS HLDGS INC 2022-09-01 2024-08-14 2608 2724 -116 -116 108. ROCHE HLDG LTD SPONSORED ADR 2024-03-15 2024-08-14 4386 3532 854 854 131. VERACYTE INC 2023-11-08 2024-08-14 4128 3026 1102 1102 87. VERACYTE INC 2024-02-23 2024-08-14 2742 1980 762 762 471. BENTLEY SYS INC 2023-06-14 2024-08-15 23604 25156 -1552 -1552 205. BENTLEY SYS INC 2023-08-25 2024-08-15 10273 9631 642 642 334. COPART INC 2020-06-26 2024-08-15 17128 6693 10435 10435 69. DINE BRANDS GLOBAL INC 2020-08-27 2024-08-15 2233 4287 -2054 -2054 15. DINE BRANDS GLOBAL INC 2020-09-17 2024-08-15 485 879 -394 -394 320. APTIV PLC SHS 2023-01-23 2024-08-15 21885 34040 -12155 -12155 23. BELDEN INC 2024-03-12 2024-08-20 2366 2004 362 362 3. BELDEN INC 2022-04-01 2024-08-20 309 165 144 144 183. VERACYTE INC 2024-02-23 2024-08-20 5828 4164 1664 1664 7. VERACYTE INC 2024-03-13 2024-08-20 223 158 65 65 68. VERACYTE INC 2024-03-13 2024-08-21 2148 1533 615 615 113. VERACYTE INC 2024-03-12 2024-08-21 3569 2521 1048 1048 733. 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U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2024-08-26 24393 24572 -179 -179 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-06-11 2024-08-26 19514 19273 241 241 44. INTERCONTINENTAL HOTELS GROUP PLC 2024-03-15 2024-08-27 4384 4630 -246 -246 1983. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-03-15 2024-08-27 20600 20205 395 395 5000. PHILIP MORRIS INTL INC GLB 2023-02-22 2024-08-27 5283 5070 213 213 427. TENARIS S A ADR 2024-03-15 2024-08-27 12067 16540 -4473 -4473 110. ROCHE HLDG LTD SPONSORED ADR 2024-03-15 2024-08-28 4587 3598 989 989 450. ROLLS-ROYCE PLC SPONSORED ADR 2024-03-15 2024-08-28 2937 2241 696 696 148. SHELL PLC 2024-03-15 2024-08-28 10623 9724 899 899 16. BURLINGTON STORES INC 2024-07-10 2024-08-29 4343 3901 442 442 27. BURLINGTON STORES INC 2024-06-28 2024-08-29 7330 6521 809 809 8. BURLINGTON STORES INC 2024-02-23 2024-08-29 2172 1620 552 552 42. EQUIFAX INC 2023-06-23 2024-08-29 12756 9452 3304 3304 8. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2024-08-29 3862 3597 265 265 5000. PHILIP MORRIS INTL INC GLB 2023-02-22 2024-08-29 5274 5070 204 204 100. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 17597 15916 1681 1681 45. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-08-30 4059 4567 -508 -508 81. HEINEKEN NV 1.6EUR PAR ORDINARY 2022-07-13 2024-08-30 7306 7591 -285 -285 923.81 FHLMC SD 0145 03%2047 2020-06-17 2024-08-31 924 976 -52 -52 667.5 FHLMC SD 4965 05 50%2054 2024-03-18 2024-08-31 668 667 1 1 392.84 FNMA PAS6640 03 50%2046 2017-12-20 2024-08-31 393 403 -10 -10 1613.84 FNMA PBM1277 04%2047 2017-12-04 2024-08-31 1614 1698 -84 -84 1995.19 FNMA PBP6626 02%2050 2020-09-09 2024-08-31 1995 2060 -65 -65 376.42 FNMA PCA4978 03%2050 2020-04-22 2024-08-31 376 397 -21 -21 2161.81 FNMA PCB2293 03%2051 2023-02-07 2024-08-31 2162 1971 191 191 2449.36 FNMA PFM2582 03%2050 2021-03-24 2024-08-31 2449 2584 -135 -135 1195.84 FNMA PFM2629 02 50%2050 2021-06-29 2024-08-31 1196 1239 -43 -43 4642.56 FNMA PFM8613 03%2050 2022-01-04 2024-08-31 4643 4820 -177 -177 1108.75 FNMA PFS1239 03 50%2051 2023-05-18 2024-08-31 1109 1030 79 79 943.22 FNMA PFS2425 03 50%2052 2022-12-20 2024-08-31 943 870 73 73 428.37 FNMA PMA3937 03%2050 2020-01-21 2024-08-31 428 436 -8 -8 1503.46 FNMA PMA4269 02 50%2041 2021-01-14 2024-08-31 1503 1585 -82 -82 3139.95 FNMA PMA4303 02%2036 2021-03-09 2024-08-31 3140 3244 -104 -104 4925.07 FNMA PMA4326 02 50%2051 2023-03-09 2024-08-31 4925 4176 749 749 4487.84 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 2022-12-14 2024-08-31 4488 4307 181 181 343326.94 FNMA PCB2293 03%2051 2023-02-07 2024-09-04 310872 313071 -2199 -2199 709284.32 FNMA PCB3515 03 50%2052 2023-03-09 2024-09-04 661131 644340 16791 16791 690860.28 FNMA PMA4326 02 50%2051 2023-03-09 2024-09-04 597972 585720 12252 12252 40000. PHILIP MORRIS INTL INC GLB 2023-02-22 2024-09-04 42201 40556 1645 1645 80. TOTAL S A SPONSORED ADR 2020-06-29 2024-09-04 5320 3116 2204 2204 16. AGREE REALTY CORP COM 2023-08-03 2024-09-05 1198 1017 181 181 12. AGREE REALTY CORP COM 2023-08-29 2024-09-05 899 739 160 160 29. SIEMENS AG GERMANY SEDOL #5727973 2022-07-13 2024-09-05 5347 2778 2569 2569 105. SHELL PLC 2024-03-15 2024-09-05 7169 6899 270 270 343. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-09-05 11650 6373 5277 5277 100. LKQ CORP 2022-07-11 2024-09-06 4079 5068 -989 -989 100. MASTEC INC COM 2022-07-11 2024-09-06 9964 7137 2827 2827 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 5309 5037 272 272 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 5309 5033 276 276 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-06-11 2024-09-09 34226 33727 499 499 39. ANSYS INC 2022-11-29 2024-09-10 11967 9391 2576 2576 60. DIAMONDBACK ENERGY INC 2022-11-29 2024-09-10 10325 8787 1538 1538 55. FRESHPET INC SHS 2022-08-17 2024-09-10 7269 2582 4687 4687 182. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2024-09-10 13524 17224 -3700 -3700 105. PARSONS CORP DEL 2019-10-18 2024-09-10 9985 3408 6577 6577 19. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-09-10 609 436 173 173 157. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-09-10 5029 3569 1460 1460 116. SHELL PLC 2024-03-15 2024-09-11 7678 7622 56 56 21000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 22284 21138 1146 1146 4000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 4245 4024 221 221 256. UNICREDITO SPA ADR 2024-03-15 2024-09-12 5198 4549 649 649 95000. ENERGY TRANSFER PARTNERS - 2024-03-11 2024-09-13 98113 95211 2902 2902 108. LKQ CORP 2022-07-11 2024-09-13 4394 5473 -1079 -1079 29. MASTEC INC COM 2022-07-11 2024-09-13 3244 2070 1174 1174 8645.84 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 2021-09-02 2024-09-14 8646 8647 -1 -1 33. TALEN ENERGY CORP NEW 2024-04-02 2024-09-16 5561 3106 2455 2455 12. JACOBS SOLUTIONS INC REG SHS 2022-11-02 2024-09-17 1738 1380 358 358 10. JACOBS SOLUTIONS INC REG SHS 2023-04-12 2024-09-17 1448 1150 298 298 63. NESTLE SA COM 2020-06-29 2024-09-17 6494 6986 -492 -492 37. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-11 2024-09-17 4223 1641 2582 2582 58. AERCAP HOLDINGS N.V. SHS 2022-07-11 2024-09-17 5503 2240 3263 3263 . ALSTOM SA-UNSPON ADR 2024-09-18 3516 3516 3516 . ALSTOM SA-UNSPON ADR 2024-09-18 18 18 18 14. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-09-19 5019 1061 3958 3958 9. CARLISLE COS INC 2022-07-11 2024-09-20 3943 2239 1704 1704 17. MASTEC INC COM 2022-07-11 2024-09-20 2155 1213 942 942 7. CARLISLE COS INC 2022-07-11 2024-09-23 3080 1741 1339 1339 54. LKQ CORP 2022-07-11 2024-09-23 2173 2736 -563 -563 107. MUELLER INDS INC COM 2020-09-17 2024-09-23 7697 1551 6146 6146 17. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-09-24 6161 1288 4873 4873 21. SMARTSHEET 2024-03-12 2024-09-24 1161 874 287 287 86. SMARTSHEET 2023-06-08 2024-09-24 4755 3446 1309 1309 214. SMARTSHEET 2024-03-15 2024-09-24 11832 8280 3552 3552 160. SMARTSHEET 2022-11-01 2024-09-24 8846 5609 3237 3237 188. SMARTSHEET 2022-10-31 2024-09-24 10394 6573 3821 3821 117. SMARTSHEET 2022-10-31 2024-09-24 6495 4091 2404 2404 103. SMARTSHEET 2022-10-26 2024-09-24 5718 3513 2205 2205 210. SMARTSHEET 2022-10-24 2024-09-24 11658 6784 4874 4874 204. SMARTSHEET 2022-11-03 2024-09-24 11325 6364 4961 4961 53. AMADEUS IT GROUP SA ADR - UNSPONSORED 2024-03-15 2024-09-25 3864 3317 547 547 61. DONALDSON COMPANY INC 2022-07-11 2024-09-25 4438 2974 1464 1464 8466.773 FNMA PCB3515 03 50%2052 2023-03-09 2024-09-25 8467 7692 775 775 445. ING GROEP N V SPONSORED ADR 2024-03-15 2024-09-25 8033 6848 1185 1185 73. LKQ CORP 2022-07-11 2024-09-25 2875 3699 -824 -824 40. MASTEC INC COM 2022-07-11 2024-09-25 4952 2855 2097 2097 78. HEINEKEN NV 1.6EUR PAR ORDINARY 2022-07-13 2024-09-25 6744 7310 -566 -566 48. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2024-09-25 6119 4407 1712 1712 15. BELDEN INC 2022-04-01 2024-09-26 1754 824 930 930 9. BELDEN INC 2022-05-19 2024-09-26 1053 492 561 561 10. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-09-26 3706 758 2948 2948 4. MERCADOLIBRE INC COM 2023-12-25 2024-09-26 8432 6635 1797 1797 1. MERCADOLIBRE INC COM 2023-10-11 2024-09-26 2108 1241 867 867 105. HEINEKEN NV 1.6EUR PAR ORDINARY 2022-07-13 2024-09-26 9263 9840 -577 -577 97. TOTAL S A SPONSORED ADR 2020-06-29 2024-09-26 6376 3779 2597 2597 110. LKQ CORP 2022-07-11 2024-09-27 4448 5574 -1126 -1126 94. WATSCO INC COM 2022-11-29 2024-09-27 46942 25278 21664 21664 21. WATSCO INC COM 2022-12-02 2024-09-27 10487 5566 4921 4921 822.18 FHLMC SD 0145 03%2047 2020-06-17 2024-09-30 822 869 -47 -47 592.31 FHLMC SD 4965 05 50%2054 2024-03-18 2024-09-30 592 592 1119.7 FNMA PAS6640 03 50%2046 2017-12-20 2024-09-30 1120 1149 -29 -29 899.09 FNMA PBM1277 04%2047 2017-12-04 2024-09-30 899 946 -47 -47 1665.62 FNMA PBP6626 02%2050 2020-09-09 2024-09-30 1666 1720 -54 -54 840.81 FNMA PCA4978 03%2050 2020-04-22 2024-09-30 841 887 -46 -46 3318.14 FNMA PCB4024 04 50%2052 2024-09-09 2024-09-30 3318 3321 -3 -3 594.87 FNMA PFM2582 03%2050 2021-03-24 2024-09-30 595 628 -33 -33 1115.47 FNMA PFM2629 02 50%2050 2021-06-29 2024-09-30 1115 1156 -41 -41 3092.97 FNMA PFM8613 03%2050 2022-01-04 2024-09-30 3093 3211 -118 -118 7966.74 FNMA PFS1239 03 50%2051 2023-05-18 2024-09-30 7967 7402 565 565 4650.43 FNMA PFS2114 04 50%2052 2024-09-05 2024-09-30 4650 4624 26 26 1047.87 FNMA PFS2425 03 50%2052 2022-12-20 2024-09-30 1048 966 82 82 4889.95 FNMA PFS7725 04 50%2053 2024-09-09 2024-09-30 4890 4880 10 10 346.01 FNMA PMA3937 03%2050 2020-01-21 2024-09-30 346 352 -6 -6 1184.7 FNMA PMA4269 02 50%2041 2021-01-14 2024-09-30 1185 1249 -64 -64 2933.76 FNMA PMA4303 02%2036 2021-03-09 2024-09-30 2934 3031 -97 -97 274. AKZO NOBEL N V 2024-03-15 2024-10-01 6285 6536 -251 -251 57. HDFC BANK LTD ADR 2021-03-07 2024-10-01 3560 4418 -858 -858 65. PARSONS CORP DEL 2019-10-18 2024-10-01 6744 2109 4635 4635 1. HELEN OF TROY LTD NEW COM 2020-09-12 2024-10-01 62 188 -126 -126 9. HELEN OF TROY LTD NEW COM 2020-10-08 2024-10-01 554 1666 -1112 -1112 1. HELEN OF TROY LTD NEW COM 2022-07-20 2024-10-01 62 154 -92 -92 12. HELEN OF TROY LTD NEW COM 2022-07-18 2024-10-01 738 1824 -1086 -1086 13. HELEN OF TROY LTD NEW COM 2022-08-03 2024-10-01 800 1723 -923 -923 43. HELEN OF TROY LTD NEW COM 2024-03-12 2024-10-01 2645 5172 -2527 -2527 17. HELEN OF TROY LTD NEW COM 2024-01-24 2024-10-01 1046 2014 -968 -968 11. HELEN OF TROY LTD NEW COM 2023-09-27 2024-10-01 677 1276 -599 -599 9. HELEN OF TROY LTD NEW COM 2022-12-09 2024-10-01 554 894 -340 -340 23. HELEN OF TROY LTD NEW COM 2024-04-15 2024-10-01 1415 2257 -842 -842 12. CONCENTRIX CORP REG SHS WH 2022-10-04 2024-10-02 622 1463 -841 -841 13. CONCENTRIX CORP REG SHS WH 2022-10-13 2024-10-02 673 1553 -880 -880 23. CONCENTRIX CORP REG SHS WH 2023-04-25 2024-10-02 1191 2274 -1083 -1083 22. CONCENTRIX CORP REG SHS WH 2023-06-20 2024-10-02 1140 1856 -716 -716 13. CONCENTRIX CORP REG SHS WH 2024-03-12 2024-10-02 673 837 -164 -164 104. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-03-15 2024-10-02 5554 3490 2064 2064 119. BNP PARIBAS SA COM 2023-03-09 2024-10-02 8015 7981 34 34 75. BNP PARIBAS SA COM 2023-08-30 2024-10-02 5052 4934 118 118 125. PRUDENTIAL PLC SPON ADR (UK) 2024-02-27 2024-10-02 2366 2787 -421 -421 259. PRUDENTIAL PLC SPON ADR (UK) 2024-03-15 2024-10-02 4902 5319 -417 -417 93. SHELL PLC 2024-03-15 2024-10-02 6292 6111 181 181 15. TALEN ENERGY CORP NEW 2024-04-02 2024-10-02 2661 1412 1249 1249 62. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-10-03 9519 1167 8352 8352 166. LKQ CORP 2022-07-11 2024-10-03 6500 8412 -1912 -1912 26. MASTEC INC COM 2022-07-11 2024-10-03 3248 1856 1392 1392 59. PARSONS CORP DEL 2019-10-18 2024-10-03 6249 1915 4334 4334 154. BNP PARIBAS SA COM 2023-08-30 2024-10-03 10183 10131 52 52 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2024-10-03 4841 5127 -286 -286 95000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-03-15 2024-10-03 91979 94176 -2197 -2197 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-06-11 2024-10-03 19627 19273 354 354 70000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-12-06 2024-10-03 68696 64296 4400 4400 23. AMERISAFE INC COM 2021-07-29 2024-10-04 1121 1308 -187 -187 94. AMERISAFE INC COM 2021-09-10 2024-10-04 4583 5333 -750 -750 25. ESCO TECHNOLOGIES INC 2022-03-29 2024-10-04 3139 1852 1287 1287 23. ESCO TECHNOLOGIES INC 2022-03-29 2024-10-07 2849 1704 1145 1145 1. ESCO TECHNOLOGIES INC 2022-03-29 2024-10-08 124 74 50 50 76. HDFC BANK LTD ADR 2021-03-07 2024-10-08 4586 5890 -1304 -1304 140. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-09 2287 1941 346 346 11. ESCO TECHNOLOGIES INC 2022-03-29 2024-10-09 1353 815 538 538 115. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-03-15 2024-10-09 6138 3859 2279 2279 29. MASTEC INC COM 2022-07-11 2024-10-09 3707 2070 1637 1637 366. NOV INC 2022-07-11 2024-10-09 5865 5836 29 29 67. PRIMO WTR CORP NPV 2024-03-28 2024-10-09 1733 1227 506 506 98. PRIMO WTR CORP NPV 2024-03-12 2024-10-09 2534 1639 895 895 19. SAP AG ADR 2024-03-15 2024-10-10 4275 3574 701 701 254. FUJITSU LIMITED - UNSPON ADR 2024-08-09 2024-10-11 5336 4189 1147 1147 197. NOV INC 2022-07-11 2024-10-11 3226 3141 85 85 46. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-14 755 638 117 117 7. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-10-14 2741 530 2211 2211 142. LKQ CORP 2022-07-11 2024-10-14 5551 7196 -1645 -1645 21. MASTEC INC COM 2022-07-11 2024-10-14 2639 1499 1140 1140 7989.44 NISSAN AUTO REC ABS 2021 A A3 00.330%OCT15 25 2021-09-02 2024-10-14 7989 7990 -1 -1 92. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-15 1525 1276 249 249 13. DORMAN PRODUCTS INC 2023-07-13 2024-10-15 1528 1081 447 447 16. DORMAN PRODUCTS INC 2023-03-10 2024-10-15 1881 1328 553 553 11. ESCO TECHNOLOGIES INC 2022-03-29 2024-10-15 1382 815 567 567 2. ESCO TECHNOLOGIES INC 2022-02-09 2024-10-15 251 147 104 104 55. HALOZYME THERAPEUTICS INC 2024-01-04 2024-10-15 2963 2013 950 950 23. PARSONS CORP DEL 2019-10-18 2024-10-15 2506 746 1760 1760 82. PARSONS CORP DEL 2021-08-04 2024-10-15 8934 2655 6279 6279 10. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-10-16 3934 758 3176 3176 23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-15 2024-10-16 3122 4093 -971 -971 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-15 2024-10-16 272 297 -25 -25 56. DORMAN PRODUCTS INC 2023-03-10 2024-10-16 6579 4649 1930 1930 48. ESCO TECHNOLOGIES INC 2022-02-09 2024-10-16 6128 3522 2606 2606 45. HALOZYME THERAPEUTICS INC 2024-01-04 2024-10-16 2397 1647 750 750 30. HALOZYME THERAPEUTICS INC 2024-01-03 2024-10-16 1598 1074 524 524 95. HELIOS TECHNOLOGIES INC 2023-08-09 2024-10-16 4649 5445 -796 -796 48. MASTEC INC COM 2022-07-11 2024-10-16 6207 3426 2781 2781 174. NOV INC 2022-07-11 2024-10-16 2731 2774 -43 -43 20. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-07-17 2024-10-16 4120 3437 683 683 30. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-07-23 2024-10-16 6179 5106 1073 1073 7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-07-02 2024-10-16 1442 1160 282 282 .88 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2024-07-02 2024-10-17 11 12 -1 -1 1035. ENEL SOCIETA PER AZIONI UNSP 2024-03-15 2024-10-17 8186 6903 1283 1283 5. HELIOS TECHNOLOGIES INC 2023-08-09 2024-10-17 242 287 -45 -45 48. HELIOS TECHNOLOGIES INC 2022-12-21 2024-10-17 2320 2665 -345 -345 60. HELIOS TECHNOLOGIES INC 2023-01-05 2024-10-17 2900 3330 -430 -430 460. SEVEN AND I HOLDINGS CO LTD SHS 2024-03-15 2024-10-17 6791 6596 195 195 186. UNICREDITO SPA ADR 2024-03-15 2024-10-17 4097 3305 792 792 6. AERCAP HOLDINGS N.V. SHS 2022-07-11 2024-10-17 589 232 357 357 166. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-10-18 6169 3773 2396 2396 9.017 EXPAND ENERGY CORP REG SHS 2021-08-26 2024-10-21 775 434 341 341 23.983 EXPAND ENERGY CORP REG SHS 2021-04-12 2024-10-21 2062 1110 952 952 19. VULCAN MATERIALS COMPANY 2024-08-13 2024-10-21 4915 4620 295 295 14. VULCAN MATERIALS COMPANY 2024-09-13 2024-10-21 3621 3340 281 281 1. VULCAN MATERIALS COMPANY 2022-07-11 2024-10-21 259 147 112 112 14. VULCAN MATERIALS COMPANY 2022-07-11 2024-10-22 3589 2059 1530 1530 15. JBT MAREL CORPORATION CORP 2023-09-04 2024-10-23 1649 1649 31. JBT MAREL CORPORATION CORP 2023-08-25 2024-10-23 3408 3384 24 24 35. JBT MAREL CORPORATION CORP 2023-04-03 2024-10-23 3847 3802 45 45 10. JBT MAREL CORPORATION CORP 2023-08-31 2024-10-23 1099 1082 17 17 128. MUELLER INDS INC COM 2020-09-17 2024-10-23 10276 1855 8421 8421 17. TALEN ENERGY CORP NEW 2024-04-02 2024-10-23 3109 1600 1509 1509 50. AMADEUS IT GROUP SA ADR - UNSPONSORED 2024-03-15 2024-10-24 3646 3129 517 517 28. CBRE GROUP INC CL A 2021-11-30 2024-10-24 3780 2687 1093 1093 3. CBRE GROUP INC CL A 2024-04-30 2024-10-24 405 263 142 142 152. LKQ CORP 2022-07-11 2024-10-24 5776 7703 -1927 -1927 501. ROLLS-ROYCE PLC SPONSORED ADR 2024-03-15 2024-10-24 3650 2495 1155 1155 22. AMERISAFE INC COM 2021-09-10 2024-10-25 1210 1248 -38 -38 30. CBRE GROUP INC CL A 2024-04-30 2024-10-25 3993 2628 1365 1365 9. CBRE GROUP INC CL A 2022-08-16 2024-10-25 1198 784 414 414 7. JBT MAREL CORPORATION CORP 2023-08-31 2024-10-25 800 758 42 42 23. JBT MAREL CORPORATION CORP 2023-04-28 2024-10-25 2628 2489 139 139 27. JBT MAREL CORPORATION CORP 2023-04-27 2024-10-25 3086 2882 204 204 2. ENSTAR GROUP LTD 2019-04-04 2024-10-25 646 348 298 298 5. ENSTAR GROUP LTD 2019-05-30 2024-10-25 1615 851 764 764 26. AMERISAFE INC COM 2021-09-10 2024-10-28 1426 1475 -49 -49 63. AMERISAFE INC COM 2021-09-28 2024-10-28 3455 3545 -90 -90 46. AMERISAFE INC COM 2021-09-24 2024-10-28 2523 2578 -55 -55 86. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-03-15 2024-10-29 4560 2886 1674 1674 16. IDEXX LABS INC 2020-10-02 2024-10-29 7213 6267 946 946 14. IDEXX LABS INC 2022-05-24 2024-10-29 6311 5058 1253 1253 107. MDU RESOURCES GROUP INC COM 2024-03-12 2024-10-29 3123 2421 702 702 20. MDU RESOURCES GROUP INC COM 2023-02-07 2024-10-29 584 426 158 158 25. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-15 2024-10-29 4897 3386 1511 1511 23. TYLER TECHNOLOGIES INC 2022-11-29 2024-10-29 14075 7477 6598 6598 76. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-10-29 2469 1412 1057 1057 124. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-10-29 4028 429 3599 3599 1054. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-29 2968 3776 -808 -808 525. CLP HLDGS LTD SPONSORED ADR 2024-03-15 2024-10-30 4456 4289 167 167 2108. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-30 5811 7553 -1742 -1742 358. 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DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL 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P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 819240 29933 0 29933 0 29933 58533 0 0 58533 X 0 28600 28600 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 24565 SEATTLE WA 98124 CO-TRUSTEE 1 396537 MARITE M BUTNERS 7514 43RD AVE NE SEATTLE WA 98115 CO-TRUSTEE 1 98372 NONE 0 NONE 0 NONE NONE NONE 72859003 2300375 0 75159378 0 0 75159378 1127391 74031987 3701599 3701599 29933 29933 3671666 0 3671666 0 3671666 3441107 0 0 0 0 3441107 3671666 646245 0 0 0 0 0 0 0 3441107 646245 0 0 2794862 0 0 0 0 0 0 0 0 876804 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 169459 FRED HUTCHINSON CANCER RESEARCH PO BOX 19024 SEATTLE WA 981091024 N/A PC UNRESTRICTED GENERAL 1016756 RYTHER CHILD CENTER 2400 NE 95TH ST SEATTLE WA 981152499 N/A PC UNRESTRICTED GENERAL 169459 SEATTLE CHILDREN'S HOME 2142 TENTH AVE W SEATTLE WA 98119 N/A PC UNRESTRICTED GENERAL 169459 CHILDRENS HOME SOCIETY OF WASHINGTON PO BOX 15190 SEATTLE WA 981150190 N/A PC UNRESTRICTED GENERAL 169459 SEATTLE ART MUSEUM 1300 FIRST AVE SEATTLE WA 981012003 N/A PC UNRESTRICTED GENERAL 528741 SEATTLE SYMPHONY ORCHESTRA INC PO BOX 21906 SEATTLE WA 981113906 N/A PC UNRESTRICTED GENERAL 169459 SEATTLE OPERA 1020 JOHN ST SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 169459 MOHAI - MUSEUM OF HISTORY & INDUSTRY PO BOX 80816 SEATTLE WA 981080816 N/A PC UNRESTRICTED GENERAL 338919 UNIVERSITY OF WASHINGTON PO BOX 354998 SEATTLE WA 981950001 N/A PC UNRESTRICTED GENERAL 169459 SALVATION ARMY PO BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 169459 3240088 14 1736343 18 819240 OTHER INCOME 1 199 2555782 2555782 false false false false false false false false false false TAX PREPARATION FEE - BOA 1750 1050 700 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 66757278 74967008 ROC ADJUSTMENT 2497 2024 PURCHASED ACCRUED INTEREST 2938 NET TIMING DIFFERENCE 1923 INCOME ADJUSTMENT 3107 PTRSHP GAIN/LOSS ADJUSTMENT - NBPMF 34838 OTHER INVESTMENT FEE 7598 7598 0 STATE FILING FEE 25 0 25 INVSTMT EXPENSE 185 185 0 OTHER CHARITABLE EXPENSES 2330 0 2330 PARTNERSHIP EXPENSES 3557 0 OTHER INCOME 199 199 PARTNERSHIP INCOME 446 YEAR END SALES ADJUSTMENT 11231 PARTNERSHIP BASIS ADJUSTMENT 334011 2023 PURCHASED ACCRUED INTEREST 15765 NET ROUNDING 11 INVESTMENT ADVISORY FEES 48949 48949 FOREIGN TAXES 24095 24095 0 FOREIGN TAXES ON QUALIFIED FOR 13238 13238 0 FOREIGN TAXES ON NONQUALIFIED 4820 4820 0