2025-02-25T08:01:19-06:00 2024-10-31 990PF 2023-11-01 046046234 HELEN GBUDD MEMORIAL FUND BUDD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-25 true 2023 2025-03-06 01:10:19Z X 8901154 X 221789 220969 -6036 2828985 0 0 1739 -4092 217492 216877 65300 39180 26120 0 0 0 0 0 0 800 480 0 320 5440 5440 0 0 2790 2646 0 0 0 0 0 0 0 70 1610 70 74400 49356 0 26510 420967 420967 495367 49356 0 447477 -277875 167521 0 528913 587576 587586 0 0 0 6757843 6463387 8147028 166540 7286756 7050963 8901154 0 X 7286756 7050963 7286756 7050963 7286756 7050963 7286756 -277875 43953 7052834 1871 7050963 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-10-23 2023-11-01 174 175 -1 -1 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-11-01 522 401 121 121 1. PARSONS CORP DEL 2023-10-23 2023-11-01 61 57 4 4 2. PARSONS CORP DEL 2021-08-27 2023-11-01 122 73 49 49 30. TEXAS INSTRS INC 2023-08-21 2023-11-01 4249 5011 -762 -762 2. 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SPLUNK INC COMMON SHARES 2023-02-22 2023-11-08 737 516 221 221 7. SPLUNK INC COMMON SHARES 2023-03-09 2023-11-08 1031 662 369 369 33. TEXAS INSTRS INC 2014-10-15 2023-11-08 4780 1403 3377 3377 1. THERMO ELECTRON CORP 2023-08-21 2023-11-08 455 532 -77 -77 16. THERMO ELECTRON CORP 2010-12-08 2023-11-08 7275 834 6441 6441 3. EVOLUTION GAMING GROUP- ADR 2021-03-25 2023-11-09 280 436 -156 -156 6. EVOLUTION GAMING GROUP- ADR 2021-11-30 2023-11-09 561 631 -70 -70 5. EVOLUTION GAMING GROUP- ADR 2022-03-24 2023-11-09 467 558 -91 -91 3. EVOLUTION GAMING GROUP- ADR 2022-05-23 2023-11-09 280 298 -18 -18 5. EVOLUTION GAMING GROUP- ADR 2022-05-25 2023-11-09 467 478 -11 -11 5. EVOLUTION GAMING GROUP- ADR 2022-05-25 2023-11-09 467 478 -11 -11 26. TEXAS INSTRS INC 2014-10-15 2023-11-09 3757 1105 2652 2652 2. FERGUSON PLC REG SHS 2023-04-26 2023-11-10 318 271 47 47 1. CORE AND MAIN INC 2023-10-23 2023-11-13 32 30 2 2 13. CORE AND MAIN INC 2023-04-13 2023-11-13 413 325 88 88 2. JACKSON FINL INCORP REGISTER CL A 2023-10-23 2023-11-13 86 79 7 7 5. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2023-11-13 215 134 81 81 1. KADANT INC COM 2023-01-11 2023-11-13 249 193 56 56 1. KADANT INC COM 2022-11-25 2023-11-13 249 192 57 57 1. KADANT INC COM 2022-11-25 2023-11-15 261 192 69 69 2. KADANT INC COM 2022-09-08 2023-11-15 522 368 154 154 4. HILLENBRAND INC 2022-04-06 2023-11-20 160 172 -12 -12 3. HILLENBRAND INC 2021-09-27 2023-11-20 120 129 -9 -9 1. HILLENBRAND INC 2021-09-13 2023-11-20 40 43 -3 -3 3. MATCH GROUP INC 2022-12-12 2023-11-21 96 129 -33 -33 5. MATCH GROUP INC 2022-12-07 2023-11-21 159 213 -54 -54 3. FERGUSON PLC REG SHS 2023-04-19 2023-11-21 497 397 100 100 10. ELEMENT SOLUTIONS INC REG SHS 2021-08-27 2023-11-27 206 232 -26 -26 2. ELEMENT SOLUTIONS INC REG SHS 2021-11-30 2023-11-27 41 46 -5 -5 1. SIMPSON MFG INC 2023-10-23 2023-11-27 165 134 31 31 1. SIMPSON MFG INC 2021-08-05 2023-11-27 165 99 66 66 28. 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KKR & CO INC CL A 2023-10-23 2023-12-14 1395 939 456 456 1.75 KNIFE RIVER CORP REG SHS 2023-02-07 2023-12-14 113 66 47 47 1.5 KNIFE RIVER CORP REG SHS 2023-04-28 2023-12-14 97 54 43 43 1.75 KNIFE RIVER CORP REG SHS 2023-05-11 2023-12-14 113 62 51 51 17. PLANET FITNESS INC CL A 2021-03-25 2023-12-14 1189 1244 -55 -55 3. QUANEX BUILDING PRODT CO 2023-10-23 2023-12-14 103 82 21 21 10. QUANEX BUILDING PRODT CO 2021-08-27 2023-12-14 344 235 109 109 3. FERRARI NV 2023-10-23 2023-12-14 1090 912 178 178 1. ATKORE INC SHS 2023-11-16 2023-12-18 156 134 22 22 1. ATKORE INC SHS 2023-10-23 2023-12-18 156 128 28 28 1. ATKORE INC SHS 2023-10-23 2023-12-18 156 126 30 30 2. BELDEN INC 2023-10-23 2023-12-19 153 143 10 10 1. BELDEN INC 2022-09-08 2023-12-19 76 64 12 12 6. BROOKS AUTOMATION INC COM 2022-08-22 2023-12-19 385 333 52 52 8. GRIFFON CORP 2021-08-27 2023-12-22 477 193 284 284 2. KYNDRYL HOLDINGS INCORP REGISTERED 2023-10-23 2023-12-22 41 29 12 12 14. 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DISCOVER FINL SVCS 2021-03-25 2024-01-17 544 459 85 85 18. CHUBB LTD 2023-08-21 2024-01-17 4114 3570 544 544 284.453 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-08-02 2024-01-23 6275 8368 -2093 -2093 1565.762 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-09-02 2024-01-23 34541 45000 -10459 -10459 1572.641 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-09-19 2024-01-23 34692 44940 -10248 -10248 828.099 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-03-07 2024-01-23 18268 22969 -4701 -4701 327.467 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-12-21 2024-01-23 7224 8769 -1545 -1545 53. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-08-15 2024-01-23 13162 12681 481 481 22. ISHARES TR MSCI EAFE GROWTH 2023-08-15 2024-01-23 2098 2021 77 77 3683. ISHARES ULTRA SHORT-TERM BOND ACT ETF 2022-05-18 2024-01-23 186113 184518 1595 1595 1497. ISHARES ULTRA SHORT-TERM BOND ACT ETF 2023-01-06 2024-01-23 75648 74996 652 652 99. 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CONOCOPHILLIPS COM 2023-08-21 2024-05-16 962 938 24 24 105.485 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-12-21 2024-05-16 2500 2825 -325 -325 4. CUBESMART COM 2023-01-25 2024-05-16 175 174 1 1 3. DEVON ENERGY CORPORATION 2021-03-25 2024-05-16 149 65 84 84 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-05-16 285 355 -70 -70 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-12-31 2024-05-16 143 177 -34 -34 17. DOMINION ENERGY INC COM 2020-07-15 2024-05-16 909 1281 -372 -372 6. DUKE ENERGY CORP NEW 2023-07-14 2024-05-16 617 558 59 59 1. DUKE ENERGY CORP NEW 2023-07-13 2024-05-16 103 93 10 10 8. DUN AND BRADSTREET HLDGS INC 2022-08-24 2024-05-16 85 121 -36 -36 2. EAGLE MTLS INC 2021-08-27 2024-05-16 518 315 203 203 28. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-01-13 2024-05-16 138 241 -103 -103 2. EURONET WORLDWIDE INC COM 2023-06-05 2024-05-16 231 221 10 10 6. FIFTH THIRD BANCORP COM 2021-03-25 2024-05-16 233 217 16 16 1. 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JACK IN THE BOX INC 2021-08-27 2024-05-16 110 210 -100 -100 2. JACOBS SOLUTIONS INC REG SHS 2021-03-25 2024-05-16 276 245 31 31 5. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-05-16 238 223 15 15 19. KENVUE INC 2023-08-02 2024-05-16 396 451 -55 -55 14. KENVUE INC 2023-08-11 2024-05-16 292 331 -39 -39 16. KEURIG DR PEPPER INC 2021-03-25 2024-05-16 549 551 -2 -2 3. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-04-18 2024-05-16 152 168 -16 -16 1. LKQ CORP 2022-03-09 2024-05-16 44 45 -1 -1 3. LKQ CORP 2022-03-14 2024-05-16 132 136 -4 -4 1. LKQ CORP 2022-03-28 2024-05-16 44 46 -2 -2 1. L3HARRIS TECHNOLOGIES INC 2023-02-01 2024-05-16 222 214 8 8 1. LABORATORY CORP AMER HLDGS COM NEW 2024-01-10 2024-05-16 214 226 -12 -12 5. LEVI STRAUSS AND CO NEW 2023-02-21 2024-05-16 111 86 25 25 1. LEVI STRAUSS AND CO NEW 2023-06-07 2024-05-16 22 14 8 8 3. LOEWS CORP 2021-03-25 2024-05-16 231 152 79 79 2. MARSH & MCLENNAN COS INC 2023-08-21 2024-05-16 417 377 40 40 2. MASTEC INC COM 2021-03-25 2024-05-16 212 170 42 42 7. MAYVILLE ENGR CO INC REGISTE 2021-08-27 2024-05-16 109 107 2 2 2. MCKESSON HBOC INC 2023-08-21 2024-05-16 1109 847 262 262 2. MINERALS TECHNOLOGIES INC COM 2021-12-15 2024-05-16 161 142 19 19 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-21 2024-05-16 502 421 81 81 10. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-05-16 623 523 100 100 12. NESTLE S A SPONSORED ADR 2023-08-21 2024-05-16 1264 1419 -155 -155 2. NORTHROP CORPORATION 2023-08-21 2024-05-16 943 866 77 77 2. PNC BK CORP 2023-04-26 2024-05-16 322 256 66 66 5. PEPSICO INCORPORATED 2023-08-21 2024-05-16 911 886 25 25 23. PFIZER INC 2022-02-16 2024-05-16 663 1162 -499 -499 7. PROASSURANCE CORP COM 2021-08-27 2024-05-16 104 177 -73 -73 2. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-05-16 413 328 85 85 7. PROLOGIS INC 2023-05-03 2024-05-16 781 872 -91 -91 2. PROLOGIS INC 2023-08-04 2024-05-16 223 249 -26 -26 7. RTX CORP CORP 2023-12-14 2024-05-16 736 583 153 153 8. REGION FINL CORP NEW 2021-03-25 2024-05-16 162 159 3 3 1. REPUBLIC SERVICES INC CL A 2021-03-25 2024-05-16 187 98 89 89 10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-11-30 2024-05-16 290 296 -6 -6 1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-11-11 2024-05-16 29 30 -1 -1 3. SM ENERGY CO SHS 2023-08-25 2024-05-16 146 122 24 24 2. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-02-28 2024-05-16 183 184 -1 -1 6. SCHWEITZER-MAUDUIT INTL INC 2021-08-27 2024-05-16 107 219 -112 -112 3. SILGAN HOLDINGS INC COM 2023-02-01 2024-05-16 141 157 -16 -16 1. SOUTHSTATE CORP SHS 2023-01-03 2024-05-16 81 76 5 5 1. SOUTHSTATE CORP SHS 2023-03-14 2024-05-16 81 75 6 6 10. SOUTHERN CO 2022-03-24 2024-05-16 797 695 102 102 2. SOUTHERN CO 2023-03-29 2024-05-16 159 139 20 20 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-27 2024-05-16 189 161 28 28 2. STEWART INFORMATION SVCS CORP COM 2021-08-27 2024-05-16 128 126 2 2 1. TALEN ENERGY CORP NEW 2024-04-02 2024-05-16 108 94 14 14 6. TARGET CORP 2022-09-28 2024-05-16 978 935 43 43 1. TARGA RESOURCES CORP COM STK 2024-02-22 2024-05-16 117 97 20 20 2. TERADYNE INC 2024-05-08 2024-05-16 265 241 24 24 5. THRYV HOLDINGS INC REG SHS 2022-04-18 2024-05-16 110 145 -35 -35 2. TWO HARBORS INVT CORP REG S 2021-08-27 2024-05-16 26 51 -25 -25 6.25 TWO HARBORS INVT CORP REG S 2021-11-03 2024-05-16 81 159 -78 -78 .75 TWO HARBORS INVT CORP REG S 2022-01-11 2024-05-16 10 18 -8 -8 2. VALERO ENERGY CORP - NEW 2021-03-25 2024-05-16 316 141 175 175 235. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-08 2024-05-16 11979 11395 584 584 337. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-07 2024-05-16 15018 13957 1061 1061 39. VANGUARD 500 INDEX FUND SHS ETF 2024-01-23 2024-05-16 18985 17373 1612 1612 25. VANGUARD MID-CAP ETF 2021-03-11 2024-05-16 6219 5583 636 636 74. VANGUARD GROWTH ETF 2023-08-15 2024-05-16 25975 20823 5152 5152 2. WENDYS CO COM 2021-12-03 2024-05-16 37 42 -5 -5 5. WENDYS CO COM 2022-11-18 2024-05-16 93 104 -11 -11 4. WEYERHAEUSER CO COM 2024-03-28 2024-05-16 125 144 -19 -19 2. ZIMMER HLDGS INC COM 2021-04-11 2024-05-16 243 330 -87 -87 2. AMDOCS LTD COM 2021-03-25 2024-05-16 164 158 6 6 1. AON PLC REG SHS 2023-08-21 2024-05-16 289 322 -33 -33 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2024-05-16 495 184 311 311 12. GATES INDL CORP PLC 2021-03-25 2024-05-16 209 186 23 23 8. GATES INDL CORP PLC 2021-04-14 2024-05-16 139 125 14 14 6. NOMAD FOODS LTD SHS 2021-08-27 2024-05-16 109 158 -49 -49 2. ALCON SA ACT NOM 2022-08-15 2024-05-16 179 138 41 41 3. CHUBB LTD 2022-09-09 2024-05-16 791 586 205 205 1. CHUBB LTD 2022-09-08 2024-05-16 264 194 70 70 3. AERCAP HOLDINGS N.V. SHS 2021-03-25 2024-05-16 274 169 105 105 1. NXP SEMICONDUCTORS N.V. 2023-08-21 2024-05-16 273 200 73 73 9. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-08 2024-05-17 248 103 145 145 5. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2024-05-17 138 54 84 84 3. HUBSPOT INC 2023-10-23 2024-05-20 1850 1291 559 559 5. 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SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-21 2024-05-24 459 458 1 1 12. UL SOLUTIONS INC 2024-04-16 2024-05-24 512 420 92 92 2. BELDEN INC 2022-10-10 2024-05-29 189 126 63 63 2. BELDEN INC 2021-11-29 2024-05-29 189 125 64 64 2. BELDEN INC 2021-11-30 2024-05-29 189 123 66 66 15. LEVI STRAUSS AND CO NEW 2023-06-07 2024-05-30 348 212 136 136 12. AGNC INVT CORP 2022-03-23 2024-06-03 116 151 -35 -35 2. AGREE REALTY CORP COM 2023-08-03 2024-06-03 122 128 -6 -6 2. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2024-06-03 122 122 2. BROOKS AUTOMATION INC COM 2023-02-09 2024-06-03 102 92 10 10 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-09-08 2024-06-03 257 128 129 129 14. DENNYS CORP 2021-08-27 2024-06-03 104 227 -123 -123 2. GRIFFON CORP 2021-08-27 2024-06-03 135 48 87 87 1. J & J SNACK FOODS CORP COM 2024-05-08 2024-06-03 163 164 -1 -1 2. KORN FERRY INTL NEW 2021-08-27 2024-06-03 132 141 -9 -9 3. STEVEN MADDEN LTD 2021-08-27 2024-06-03 135 122 13 13 7. PREMIER INC 2021-08-27 2024-06-03 134 259 -125 -125 5. PRIMO WTR CORP NPV 2024-03-28 2024-06-03 112 92 20 20 20. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-21 2024-06-03 1829 1834 -5 -5 1. SIMPSON MFG INC 2022-11-21 2024-06-03 163 92 71 71 3. STERICYCLE INC COM 2024-04-12 2024-06-03 178 149 29 29 1. UFP INDUSTRIES INC 2021-10-27 2024-06-03 117 82 35 35 1. HELEN OF TROY LTD NEW COM 2021-08-27 2024-06-03 108 233 -125 -125 2. PERRIGO CO PLC 2021-08-31 2024-06-03 55 77 -22 -22 2. PERRIGO CO PLC 2022-09-08 2024-06-03 55 76 -21 -21 2. VALERO ENERGY CORP - NEW 2021-03-25 2024-06-04 310 141 169 169 14. ANSYS INC 2023-10-23 2024-06-05 4568 3910 658 658 53. COPART INC 2023-10-23 2024-06-05 2861 2337 524 524 2. DONALDSON COMPANY INC 2021-11-30 2024-06-05 149 114 35 35 2. DONALDSON COMPANY INC 2022-09-09 2024-06-05 149 106 43 43 3. HUBSPOT INC 2023-10-23 2024-06-05 1817 1291 526 526 2. HUBSPOT INC 2022-05-10 2024-06-05 1211 663 548 548 8. KKR & CO INC CL A 2023-10-23 2024-06-05 825 442 383 383 6. KKR & CO INC CL A 2022-11-29 2024-06-05 619 304 315 315 23. KKR & CO INC CL A 2021-03-25 2024-06-05 2372 1091 1281 1281 4. NORTHROP CORPORATION 2023-08-21 2024-06-05 1771 1731 40 40 3. NORTHROP CORPORATION 2015-05-06 2024-06-05 1328 461 867 867 1. OLD DOMINION FREIGHT LINE INC COM 2023-06-30 2024-06-05 176 184 -8 -8 11. OLD DOMINION FREIGHT LINE INC COM 2021-03-25 2024-06-05 1934 1274 660 660 4. STERICYCLE INC COM 2024-04-12 2024-06-05 237 198 39 39 10. STERICYCLE INC COM 2023-12-01 2024-06-05 593 481 112 112 4. NORTHROP CORPORATION 2015-05-06 2024-06-06 1774 615 1159 1159 10. API GROUP CORP REG SHS 2021-08-27 2024-06-10 377 230 147 147 6. BIO TECHNE CORP COM STK 2023-06-16 2024-06-12 463 471 -8 -8 7. BIO TECHNE CORP COM STK 2023-04-11 2024-06-12 540 546 -6 -6 8. BIO TECHNE CORP COM STK 2023-09-28 2024-06-12 618 544 74 74 17. KKR & CO INC CL A 2021-03-25 2024-06-12 1887 806 1081 1081 2. MSCI INC CLASS A 2023-10-23 2024-06-12 979 978 1 1 4. MONGODB INC CL A 2023-06-16 2024-06-12 916 1531 -615 -615 7. SITEONE LANDSCAPE SUPPLY INC SHS 2023-09-13 2024-06-12 942 1131 -189 -189 6. SITEONE LANDSCAPE SUPPLY INC SHS 2023-12-08 2024-06-12 807 867 -60 -60 3. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 324 289 35 35 1. VERISIGN INC 2023-10-23 2024-06-12 180 208 -28 -28 5. VERISIGN INC 2023-10-31 2024-06-12 900 999 -99 -99 1. VERISIGN INC 2023-10-04 2024-06-12 180 198 -18 -18 4. VERISIGN INC 2024-01-08 2024-06-12 720 790 -70 -70 1. ASM INTERNATIONAL-NY REG 2023-07-03 2024-06-12 744 422 322 322 3. IDACORP INC 2023-12-18 2024-06-14 274 293 -19 -19 2. IDACORP INC 2023-09-01 2024-06-14 183 192 -9 -9 110. COMCAST CORP NEW CL A COM 2013-06-25 2024-06-20 4113 2110 2003 2003 26. DELTA APPAREL CO 2021-08-27 2024-06-21 15 788 -773 -773 4. DELTA APPAREL CO 2021-08-27 2024-06-24 2 121 -119 -119 5. DELTA APPAREL CO 2021-11-30 2024-06-24 3 149 -146 -146 6. DELTA APPAREL CO 2022-09-08 2024-06-24 3 105 -102 -102 7. DELTA APPAREL CO 2023-01-11 2024-06-24 4 89 -85 -85 2. ALLSTATE CORPORATION 2021-03-25 2024-06-26 316 226 90 90 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-01-11 2024-06-26 263 128 135 135 149. COMCAST CORP NEW CL A COM 2013-06-25 2024-06-26 5657 2859 2798 2798 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2024-06-26 199 74 125 125 6. AERCAP HOLDINGS N.V. SHS 2021-03-25 2024-06-26 564 337 227 227 2. BIO TECHNE CORP COM STK 2023-09-28 2024-06-28 144 136 8 8 32. BIO TECHNE CORP COM STK 2023-10-23 2024-06-28 2304 2062 242 242 49. COPART INC 2023-10-23 2024-06-28 2702 2160 542 542 6. EQUIFAX INC 2023-02-13 2024-06-28 1463 1274 189 189 1. EQUIFAX INC 2023-01-28 2024-06-28 244 207 37 37 1. HUBSPOT INC 2022-05-23 2024-06-28 591 329 262 262 2. HUBSPOT INC 2022-05-25 2024-06-28 1183 636 547 547 42. KKR & CO INC CL A 2021-03-25 2024-06-28 4464 1992 2472 2472 11. OLD DOMINION FREIGHT LINE INC COM 2021-03-25 2024-06-28 1937 1274 663 663 3. VAIL RESORTS INC COM 2023-11-08 2024-06-28 542 655 -113 -113 7. VAIL RESORTS INC COM 2023-10-23 2024-06-28 1265 1525 -260 -260 3. VAIL RESORTS INC COM 2023-10-20 2024-06-28 542 648 -106 -106 1. CONCENTRIX CORP REG SHS WH 2022-09-01 2024-07-01 63 123 -60 -60 3. CONCENTRIX CORP REG SHS WH 2022-10-04 2024-07-01 188 366 -178 -178 1. CONCENTRIX CORP REG SHS WH 2022-10-13 2024-07-01 63 119 -56 -56 3. CHENIERE ENERGY 2022-09-16 2024-07-05 520 497 23 23 6. CHENIERE ENERGY 2022-09-08 2024-07-05 1040 934 106 106 2. CHENIERE ENERGY 2023-03-22 2024-07-05 347 301 46 46 1. CHENIERE ENERGY 2023-01-11 2024-07-05 173 149 24 24 9. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-10-25 2024-07-05 657 618 39 39 4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-01-26 2024-07-05 292 274 18 18 2. ROPER INDUSTRIES INCORPORATED NEW 2023-10-23 2024-07-05 1121 962 159 159 3. HELEN OF TROY LTD NEW COM 2021-08-27 2024-07-05 264 700 -436 -436 2. HELEN OF TROY LTD NEW COM 2021-08-27 2024-07-09 128 466 -338 -338 2. HELEN OF TROY LTD NEW COM 2021-07-15 2024-07-09 128 462 -334 -334 2. HELEN OF TROY LTD NEW COM 2021-08-01 2024-07-09 128 448 -320 -320 1. HELEN OF TROY LTD NEW COM 2021-04-01 2024-07-09 64 214 -150 -150 2. HELEN OF TROY LTD NEW COM 2022-08-03 2024-07-09 128 265 -137 -137 1. HELEN OF TROY LTD NEW COM 2022-09-08 2024-07-09 64 120 -56 -56 8. J P MORGAN CHASE & CO COM 2023-08-21 2024-07-10 1659 1192 467 467 9. J P MORGAN CHASE & CO COM 2023-03-22 2024-07-10 1867 1164 703 703 1. CARLISLE COS INC 2021-03-25 2024-07-11 424 156 268 268 3. JACOBS SOLUTIONS INC REG SHS 2021-03-25 2024-07-11 420 367 53 53 5. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-07-12 391 131 260 260 8. JACKSON FINL INCORP REGISTER CL A 2021-09-21 2024-07-12 626 206 420 420 3. MASTEC INC COM 2021-03-25 2024-07-12 321 256 65 65 1. MASTEC INC COM 2022-12-27 2024-07-12 107 84 23 23 2. MASTEC INC COM 2022-09-09 2024-07-12 214 162 52 52 3. TORO CO COM 2024-06-05 2024-07-12 277 239 38 38 1. AERCAP HOLDINGS N.V. SHS 2021-03-25 2024-07-12 96 56 40 40 9. API GROUP CORP REG SHS 2021-08-27 2024-07-15 341 207 134 134 5. TORO CO COM 2024-06-05 2024-07-15 475 398 77 77 3. VSE CORP 2024-05-16 2024-07-15 271 229 42 42 1. ENSTAR GROUP LTD 2021-08-27 2024-07-15 327 235 92 92 14. MUELLER INDS INC COM 2021-08-27 2024-07-16 892 312 580 580 5. DONALDSON COMPANY INC 2022-09-09 2024-07-17 372 265 107 107 1. JACOBS SOLUTIONS INC REG SHS 2021-03-25 2024-07-17 150 122 28 28 1. HELEN OF TROY LTD NEW COM 2022-09-08 2024-07-17 61 120 -59 -59 1. HELEN OF TROY LTD NEW COM 2023-09-27 2024-07-17 61 116 -55 -55 4. HELEN OF TROY LTD NEW COM 2023-01-11 2024-07-17 245 452 -207 -207 53. APOLLO COML REAL ESTATE FIN INC 2021-08-27 2024-07-18 581 774 -193 -193 1. CARLISLE COS INC 2021-03-25 2024-07-18 426 156 270 270 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-01-11 2024-07-22 873 383 490 490 6. BROWN & BROWN INC COM 2021-03-25 2024-07-24 586 274 312 312 2. NORTHROP CORPORATION 2015-05-06 2024-07-24 885 308 577 577 3. NORTHROP CORPORATION 2015-01-08 2024-07-24 1328 458 870 870 1. HUBSPOT INC 2023-01-11 2024-07-25 474 298 176 176 2. HUBSPOT INC 2022-12-23 2024-07-25 948 559 389 389 2. HUBSPOT INC 2023-01-06 2024-07-25 948 548 400 400 1. IDACORP INC 2023-09-01 2024-07-25 97 96 1 1 2. IDACORP INC 2023-11-09 2024-07-25 194 191 3 3 2. MASTEC INC COM 2022-09-09 2024-07-25 210 162 48 48 12. MUELLER INDS INC COM 2021-08-27 2024-07-25 819 267 552 552 17. ROLLINS INC COM 2024-06-28 2024-07-25 808 836 -28 -28 1. ROLLINS INC COM 2023-11-08 2024-07-25 48 38 10 10 2. ROPER INDUSTRIES INCORPORATED NEW 2023-10-23 2024-07-25 1072 962 110 110 5. SITEONE LANDSCAPE SUPPLY INC SHS 2023-12-08 2024-07-25 706 723 -17 -17 3. SITEONE LANDSCAPE SUPPLY INC SHS 2023-10-20 2024-07-25 423 412 11 11 10. SITEONE LANDSCAPE SUPPLY INC SHS 2023-10-23 2024-07-25 1412 1369 43 43 5. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-26 437 124 313 313 2. JACOBS SOLUTIONS INC REG SHS 2021-03-25 2024-07-26 294 245 49 49 1. LKQ CORP 2022-03-08 2024-07-26 40 45 -5 -5 5. LKQ CORP 2022-03-09 2024-07-26 201 226 -25 -25 8. LKQ CORP 2022-03-14 2024-07-26 322 360 -38 -38 3. LKQ CORP 2022-02-22 2024-07-26 121 135 -14 -14 1. LKQ CORP 2022-02-17 2024-07-26 40 45 -5 -5 1. LKQ CORP 2024-04-26 2024-07-26 40 44 -4 -4 4. VSE CORP 2024-05-16 2024-07-26 366 305 61 61 5. LKQ CORP 2024-04-26 2024-07-29 198 219 -21 -21 3. MUELLER INDS INC COM 2021-08-27 2024-07-29 209 67 142 142 75. SOUTHWESTERN ENERGY CO 2021-08-27 2024-07-29 481 337 144 144 4. AERCAP HOLDINGS N.V. SHS 2021-03-25 2024-07-29 377 225 152 152 9. NORTHROP CORPORATION 2015-01-08 2024-07-31 4371 1374 2997 2997 8. NORTHROP CORPORATION 2015-01-07 2024-07-31 3885 1179 2706 2706 4. ALCON SA ACT NOM 2022-08-15 2024-07-31 378 277 101 101 1. CARLISLE COS INC 2021-03-25 2024-08-01 404 156 248 248 27. LATTICE SEMICONDUCTOR CORP 2024-05-20 2024-08-01 1304 1980 -676 -676 13. LATTICE SEMICONDUCTOR CORP 2024-05-21 2024-08-01 628 938 -310 -310 6. WEST PHARMACEUTICAL SVSC INC COM 2023-10-23 2024-08-01 1789 2198 -409 -409 74. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-09-29 2024-08-02 648 877 -229 -229 127. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-12-08 2024-08-02 1113 1377 -264 -264 1. IDACORP INC 2023-11-09 2024-08-02 104 96 8 8 4. IDACORP INC 2023-09-06 2024-08-02 414 379 35 35 2. IDACORP INC 2024-02-01 2024-08-02 207 188 19 19 4. IDACORP INC 2024-02-15 2024-08-02 414 354 60 60 8. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-08-05 552 199 353 353 5. ENSTAR GROUP LTD 2021-08-27 2024-08-05 1611 1176 435 435 2. ENSTAR GROUP LTD 2021-08-27 2024-08-06 643 470 173 173 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-01-11 2024-08-07 301 128 173 173 9. PNC BK CORP 2023-04-26 2024-08-07 1512 1151 361 361 29. PFIZER INC 2022-02-16 2024-08-07 840 1465 -625 -625 25. PFIZER INC 2022-02-25 2024-08-07 724 1194 -470 -470 42. PFIZER INC 2022-09-09 2024-08-07 1216 1990 -774 -774 15. PFIZER INC 2022-09-08 2024-08-07 434 701 -267 -267 16. PFIZER INC 2022-10-26 2024-08-07 463 743 -280 -280 2. LKQ CORP 2024-04-26 2024-08-08 79 88 -9 -9 4. LKQ CORP 2021-03-25 2024-08-08 158 162 -4 -4 3. PNC BK CORP 2023-04-26 2024-08-08 511 384 127 127 9. PNC BK CORP 2023-04-19 2024-08-08 1532 1148 384 384 2. CHARLES RIV LABORATORIES INTL INC COM 2022-05-09 2024-08-09 399 509 -110 -110 2. CHARLES RIV LABORATORIES INTL INC COM 2022-05-25 2024-08-09 399 445 -46 -46 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-21 2024-08-09 199 249 -50 -50 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-23 2024-08-09 199 252 -53 -53 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-31 2024-08-09 199 258 -59 -59 1. CHARLES RIV LABORATORIES INTL INC COM 2021-04-06 2024-08-09 199 265 -66 -66 3. CHARLES RIV LABORATORIES INTL INC COM 2021-04-19 2024-08-09 598 797 -199 -199 3. COPART INC 2023-10-23 2024-08-09 153 132 21 21 15. COPART INC 2021-03-25 2024-08-09 765 396 369 369 3. COSTAR GROUP INC 2024-02-21 2024-08-09 221 248 -27 -27 4. COSTAR GROUP INC 2022-08-20 2024-08-09 295 343 -48 -48 5. COSTAR GROUP INC 2024-02-12 2024-08-09 369 418 -49 -49 3. COSTAR GROUP INC 2024-02-12 2024-08-09 221 251 -30 -30 6. WASTE CONNECTIONS INC 2024-04-05 2024-08-09 1082 1009 73 73 2. WASTE CONNECTIONS INC 2023-10-23 2024-08-09 361 274 87 87 2. FERRARI NV 2024-08-01 2024-08-09 839 839 18. GRIFFON CORP 2021-08-27 2024-08-12 1080 433 647 647 38. JANUS PARENT INC REG SHS 2021-08-27 2024-08-12 392 568 -176 -176 1. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-08-12 55 45 10 10 6. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-08-12 329 262 67 67 47. SOUTHWESTERN ENERGY CO 2021-08-27 2024-08-13 288 211 77 77 4. ENOVIS CORP REG SHS 2023-02-27 2024-08-14 172 227 -55 -55 1. ENOVIS CORP REG SHS 2023-06-05 2024-08-14 43 56 -13 -13 1. ENOVIS CORP REG SHS 2022-11-17 2024-08-14 43 55 -12 -12 19. PNC BK CORP 2023-04-19 2024-08-14 3193 2424 769 769 3. PNC BK CORP 2023-08-21 2024-08-14 504 367 137 137 1. DINE BRANDS GLOBAL INC 2021-08-27 2024-08-15 32 82 -50 -50 1. DINE BRANDS GLOBAL INC 2022-02-09 2024-08-15 32 78 -46 -46 2. DINE BRANDS GLOBAL INC 2022-04-04 2024-08-15 65 152 -87 -87 4. DINE BRANDS GLOBAL INC 2021-12-17 2024-08-15 129 293 -164 -164 2. DINE BRANDS GLOBAL INC 2023-01-11 2024-08-15 65 146 -81 -81 22. PNC BK CORP 2023-08-21 2024-08-15 3788 2692 1096 1096 2. BELDEN INC 2021-11-30 2024-08-20 206 123 83 83 2. BELDEN INC 2021-08-27 2024-08-20 206 113 93 93 15. BIO TECHNE CORP COM STK 2023-10-23 2024-08-21 1086 967 119 119 16. BIO TECHNE CORP COM STK 2023-11-08 2024-08-21 1158 935 223 223 1. CHARLES RIV LABORATORIES INTL INC COM 2022-05-25 2024-08-21 203 223 -20 -20 2. CHARLES RIV LABORATORIES INTL INC COM 2023-06-30 2024-08-21 406 422 -16 -16 7. CHARLES RIV LABORATORIES INTL INC COM 2023-05-30 2024-08-21 1420 1371 49 49 3. EQUIFAX INC 2023-04-11 2024-08-21 890 602 288 288 17. PROGRESSIVE CORP OHIO COM 2023-08-21 2024-08-21 4029 2258 1771 1771 22. WILLSCOT HLDGS CORP 2023-10-23 2024-08-21 821 859 -38 -38 3. WILLSCOT HLDGS CORP 2023-08-16 2024-08-21 112 125 -13 -13 23. ON HLDG AG NAMEN-AKT CL A 2024-04-29 2024-08-21 988 768 220 220 1058.771 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-12-21 2024-08-29 23505 28350 -4845 -4845 1614.528 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2020-08-12 2024-08-29 35843 40000 -4157 -4157 2278.376 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-01-06 2024-08-29 50580 55000 -4420 -4420 555.793 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-03-09 2024-08-29 12339 13000 -661 -661 43. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-08-15 2024-08-29 11991 10288 1703 1703 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-08 2024-08-29 1514 1406 108 108 66. VANGUARD 500 INDEX FUND SHS ETF 2024-01-23 2024-08-29 33840 29401 4439 4439 10. VANGUARD MID-CAP ETF 2021-03-11 2024-08-29 2560 2233 327 327 149. VANGUARD GROWTH ETF 2023-08-15 2024-08-29 55411 41928 13483 13483 50031.723 WESTERN ASSET CORE BOND FD CL IS 2021-03-08 2024-08-29 542844 653414 -110570 -110570 8817.082 WESTERN ASSET CORE BOND FD CL IS 2021-02-26 2024-08-29 95665 115151 -19486 -19486 4294.479 WESTERN ASSET CORE BOND FD CL IS 2021-11-24 2024-08-29 46595 56000 -9405 -9405 283.019 WESTERN ASSET CORE BOND FD CL IS 2021-03-28 2024-08-29 3071 3665 -594 -594 8597.285 WESTERN ASSET CORE BOND FD CL IS 2022-09-02 2024-08-29 93281 95000 -1719 -1719 14285.714 WESTERN ASSET CORE BOND FD CL IS 2023-01-06 2024-08-29 155000 155000 1973.684 WESTERN ASSET CORE BOND FD CL IS 2023-03-09 2024-08-29 21414 21000 414 414 3530.136 WESTERN ASSET CORE BOND FD CL IS 2024-02-22 2024-08-29 38302 37031 1271 1271 2859.867 WESTERN ASSET CORE BOND FD CL IS 2024-05-16 2024-08-29 31030 30000 1030 1030 4326.923 WESTERN ASSET CORE BOND FD CL IS 2023-08-15 2024-08-29 46947 45000 1947 1947 5. API GROUP CORP REG SHS 2023-01-17 2024-08-30 178 103 75 75 2. ABBVIE INC SHS 2024-05-01 2024-08-30 390 326 64 64 1. AMERICAN ELECTRIC POWER CO 2024-07-11 2024-08-30 100 90 10 10 1. AMERICAN WTR WKS CO INC NEW 2021-03-18 2024-08-30 143 150 -7 -7 3. ANALOG DEVICES INC 2023-10-18 2024-08-30 702 515 187 187 .25 ANNALY CAPITAL MGMT INC REG 2022-03-30 2024-08-30 5 7 -2 -2 5.75 ANNALY CAPITAL MGMT INC REG 2022-03-22 2024-08-30 116 162 -46 -46 1. BOSTON PROPERTIES INC COM 2022-11-07 2024-08-30 75 72 3 3 1. BOSTON PROPERTIES INC COM 2022-11-09 2024-08-30 75 71 4 4 2. CBRE GROUP INC CL A 2024-04-05 2024-08-30 230 191 39 39 2. CIGNA GROUP/THE 2023-08-21 2024-08-30 723 557 166 166 3. CHEVRONTEXACO CORP COM 2024-04-17 2024-08-30 440 470 -30 -30 1. CHURCH & DWIGHT INC 2022-09-09 2024-08-30 102 81 21 21 5. DUKE ENERGY CORP NEW 2023-07-13 2024-08-30 567 465 102 102 1. EURONET WORLDWIDE INC COM 2023-06-05 2024-08-30 107 111 -4 -4 3. FIFTH THIRD BANCORP COM 2024-06-28 2024-08-30 127 109 18 18 3. FIRSTENERGY CORP 2024-06-26 2024-08-30 131 115 16 16 1. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-02-24 2024-08-30 52 45 7 7 1. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-11 2024-08-30 52 45 7 7 1. GENERAL DYNAMICS CORP 2022-08-04 2024-08-30 298 232 66 66 2. GRAPHIC PACKAGING HLDG C 2024-04-04 2024-08-30 59 57 2 2 2. GRAPHIC PACKAGING HLDG C 2024-03-22 2024-08-30 59 57 2 2 3. J P MORGAN CHASE & CO COM 2023-03-22 2024-08-30 670 388 282 282 1. JACOBS SOLUTIONS INC REG SHS 2021-03-25 2024-08-30 150 122 28 28 6. JOHNSON & JOHNSON 2023-08-21 2024-08-30 987 1000 -13 -13 4. KKR & CO INC CL A 2021-09-30 2024-08-30 490 245 245 245 4. KEURIG DR PEPPER INC 2024-07-31 2024-08-30 146 138 8 8 2. LKQ CORP 2021-03-25 2024-08-30 84 81 3 3 1. L3HARRIS TECHNOLOGIES INC 2024-02-12 2024-08-30 234 212 22 22 1. LABCORP HOLDINGS INC REG SHS 2024-01-10 2024-08-30 229 226 3 3 1. LOEWS CORP 2021-03-25 2024-08-30 82 51 31 31 3. LOWES COMPANIES INCORPORATED 2022-09-09 2024-08-30 742 616 126 126 1. MASTEC INC COM 2022-09-09 2024-08-30 112 81 31 31 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-21 2024-08-30 307 253 54 54 3. ON SEMICONDUCTOR CORP COM 2023-08-10 2024-08-30 233 316 -83 -83 3. PACCAR INC COM 2024-05-10 2024-08-30 285 328 -43 -43 1. RPM INCORPORATED OHIO 2024-05-16 2024-08-30 116 113 3 3 3. RTX CORP CORP 2023-12-14 2024-08-30 368 250 118 118 1. REPUBLIC SERVICES INC CL A 2021-03-25 2024-08-30 207 98 109 109 3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-11-11 2024-08-30 95 89 6 6 1. TERADYNE INC 2024-05-08 2024-08-30 136 121 15 15 3. UNION PAC CORP COM 2023-08-21 2024-08-30 760 675 85 85 1. VALERO ENERGY CORP - NEW 2021-03-25 2024-08-30 146 70 76 76 1. ZIMMER HLDGS INC COM 2021-03-13 2024-08-30 115 157 -42 -42 1. AON PLC REG SHS 2023-08-21 2024-08-30 342 322 20 20 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2024-08-30 226 74 152 152 1. ACCENTURE PLC SHS 2023-08-21 2024-08-30 340 304 36 36 1. EATON CORP PLC 2023-08-21 2024-08-30 304 214 90 90 1. ALCON SA ACT NOM 2022-09-09 2024-08-30 97 69 28 28 1. AERCAP HOLDINGS N.V. SHS 2021-03-25 2024-08-30 96 56 40 40 2. NXP SEMICONDUCTORS N.V. 2024-07-24 2024-08-30 508 517 -9 -9 26. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 3714 4073 -359 -359 3. AGREE REALTY CORP COM 2023-08-03 2024-09-05 225 192 33 33 16. CORE AND MAIN INC 2024-04-05 2024-09-06 617 947 -330 -330 5. CORE AND MAIN INC 2024-03-27 2024-09-06 193 286 -93 -93 2. CORE AND MAIN INC 2024-03-26 2024-09-06 77 115 -38 -38 6. CORE AND MAIN INC 2024-03-26 2024-09-06 232 344 -112 -112 7. HOWMET AEROSPACE INC ISSUED 2024-08-09 2024-09-06 637 648 -11 -11 7. HOWMET AEROSPACE INC ISSUED 2024-09-03 2024-09-06 637 660 -23 -23 1. HOWMET AEROSPACE INC ISSUED 2024-09-03 2024-09-06 91 94 -3 -3 7. LKQ CORP 2021-03-25 2024-09-06 286 284 2 2 7. MASTEC INC COM 2022-09-09 2024-09-06 698 568 130 130 1. VULCAN MATERIALS COMPANY 2024-09-03 2024-09-06 232 242 -10 -10 1. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 232 264 -32 -32 4. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 928 1055 -127 -127 1. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 232 264 -32 -32 7. ON HLDG AG NAMEN-AKT CL A 2024-09-03 2024-09-06 305 325 -20 -20 11. ON HLDG AG NAMEN-AKT CL A 2023-11-28 2024-09-06 480 344 136 136 1. ON HLDG AG NAMEN-AKT CL A 2023-12-14 2024-09-06 44 31 13 13 8. AON PLC REG SHS 2023-08-21 2024-09-11 2733 2577 156 156 1. AON PLC REG SHS 2023-08-14 2024-09-11 342 321 21 21 9. LKQ CORP 2021-03-25 2024-09-13 366 365 1 1 3. MASTEC INC COM 2022-09-09 2024-09-13 336 244 92 92 4. TALEN ENERGY CORP NEW 2024-04-02 2024-09-16 674 377 297 297 2. JACOBS SOLUTIONS INC REG SHS 2021-03-25 2024-09-17 290 245 45 45 4. PTC INC SHS 2024-03-11 2024-09-17 705 741 -36 -36 3. PTC INC SHS 2024-03-11 2024-09-17 529 556 -27 -27 5. TRADEWEB MKTS INC CL A 2024-09-03 2024-09-17 591 587 4 4 2. TRADEWEB MKTS INC CL A 2024-08-09 2024-09-17 236 230 6 6 3. WILLSCOT HLDGS CORP 2023-08-29 2024-09-17 120 127 -7 -7 16. WILLSCOT HLDGS CORP 2023-10-23 2024-09-17 639 625 14 14 9. WILLSCOT HLDGS CORP 2022-04-19 2024-09-17 359 351 8 8 9. WILLSCOT HLDGS CORP 2022-05-25 2024-09-17 359 317 42 42 18. WILLSCOT HLDGS CORP 2022-05-12 2024-09-17 718 590 128 128 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2024-09-17 342 111 231 231 1. ICON PLC 2024-09-03 2024-09-17 297 314 -17 -17 2. ICON PLC 2024-05-09 2024-09-17 594 626 -32 -32 6. AERCAP HOLDINGS N.V. SHS 2021-03-25 2024-09-17 569 337 232 232 1. FERRARI NV 2024-09-03 2024-09-17 466 490 -24 -24 1. FERRARI NV 2023-10-23 2024-09-17 466 304 162 162 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-01-11 2024-09-19 359 128 231 231 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-11-30 2024-09-19 358 121 237 237 3. REPLIGEN CORP COM 2023-02-22 2024-09-19 444 510 -66 -66 2. REPLIGEN CORP COM 2023-03-22 2024-09-19 296 342 -46 -46 3. REPLIGEN CORP COM 2023-08-04 2024-09-19 444 522 -78 -78 1. WASTE CONNECTIONS INC 2024-09-03 2024-09-19 179 186 -7 -7 3. WASTE CONNECTIONS INC 2023-10-23 2024-09-19 536 411 125 125 1. WASTE CONNECTIONS INC 2023-10-31 2024-09-19 179 130 49 49 1. CARLISLE COS INC 2021-03-25 2024-09-20 438 156 282 282 1. MASTEC INC COM 2022-09-09 2024-09-20 127 81 46 46 1. CARLISLE COS INC 2021-03-25 2024-09-23 440 156 284 284 5. LKQ CORP 2021-03-25 2024-09-23 201 203 -2 -2 17. MUELLER INDS INC COM 2021-08-27 2024-09-23 1223 378 845 845 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-11-30 2024-09-24 725 242 483 483 4. DONALDSON COMPANY INC 2022-09-09 2024-09-25 291 212 79 79 6. LKQ CORP 2021-03-25 2024-09-25 236 244 -8 -8 3. MASTEC INC COM 2022-09-09 2024-09-25 371 244 127 127 2. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 146 105 41 41 17. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 1241 876 365 365 3. BELDEN INC 2021-08-27 2024-09-26 351 170 181 181 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-11-30 2024-09-26 371 121 250 250 3. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 219 155 64 64 7. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 508 361 147 147 20. NASDAQ STOCK MARKET INC COM 2023-08-21 2024-09-26 1451 1028 423 423 10. LKQ CORP 2021-03-25 2024-09-27 404 406 -2 -2 6. CORE AND MAIN INC 2024-03-23 2024-09-30 264 398 -134 -134 70. CORE AND MAIN INC 2024-03-27 2024-09-30 3077 4003 -926 -926 20. CORE AND MAIN INC 2024-06-12 2024-09-30 879 1015 -136 -136 6. CORE AND MAIN INC 2024-06-13 2024-09-30 264 304 -40 -40 3. HEICO CORP NEW 2024-09-03 2024-09-30 774 756 18 18 1. VULCAN MATERIALS COMPANY 2024-03-08 2024-09-30 249 273 -24 -24 4. VULCAN MATERIALS COMPANY 2023-08-26 2024-09-30 998 839 159 159 2. HELEN OF TROY LTD NEW COM 2023-01-11 2024-10-01 123 226 -103 -103 1. HELEN OF TROY LTD NEW COM 2023-10-23 2024-10-01 62 104 -42 -42 3. HELEN OF TROY LTD NEW COM 2023-06-07 2024-10-01 185 301 -116 -116 1. HELEN OF TROY LTD NEW COM 2022-12-09 2024-10-01 62 99 -37 -37 5. HELEN OF TROY LTD NEW COM 2024-04-15 2024-10-01 308 491 -183 -183 2. HELEN OF TROY LTD NEW COM 2023-06-05 2024-10-01 123 193 -70 -70 4. HELEN OF TROY LTD NEW COM 2022-10-26 2024-10-01 246 371 -125 -125 4. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 600 627 -27 -27 19. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 2850 2889 -39 -39 12. CHEVRONTEXACO CORP COM 2023-11-29 2024-10-02 1800 1740 60 60 1. CONCENTRIX CORP REG SHS WH 2022-10-13 2024-10-02 52 119 -67 -67 4. CONCENTRIX CORP REG SHS WH 2023-04-25 2024-10-02 207 395 -188 -188 1. CONCENTRIX CORP REG SHS WH 2023-06-05 2024-10-02 52 88 -36 -36 5. CONCENTRIX CORP REG SHS WH 2023-06-20 2024-10-02 259 422 -163 -163 2. TALEN ENERGY CORP NEW 2024-04-02 2024-10-02 355 188 167 167 14. LKQ CORP 2021-03-25 2024-10-03 548 568 -20 -20 1. MASTEC INC COM 2022-09-09 2024-10-03 125 81 44 44 2. MASTEC INC COM 2022-07-29 2024-10-03 250 157 93 93 2. ALIGN TECHNOLOGY INC COM 2023-10-02 2024-10-07 467 714 -247 -247 4. ALIGN TECHNOLOGY INC COM 2023-09-13 2024-10-07 935 1295 -360 -360 3. 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GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS 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P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL 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GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 -6036 2329 0 2329 0 2329 4352 0 0 4352 0 2023 2023 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 65300 NONE 0 NONE 0 8070802 502968 0 8573770 0 0 8573770 128607 8445163 422258 422258 2329 2329 419929 0 419929 0 419929 447477 0 0 0 0 447477 419929 0 0 24289 30916 0 740 64566 120511 447477 0 0 0 419929 27548 0 0 148059 0 0 0 0 0 0 24289 123770 30916 0 740 64566 27548 NONE NONE X THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 021103036 N/A PC UNRESTRICTED GENERAL 420967 420967 14 221789 18 -6036 EXCISE TAX REFUND 1 1739 217492 217492 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE FOOTNOTE 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. 99Z378921 NB PRIVATE MARKETS F 71BB58888 NB PRIVATE MARKETS F AT COST 166540 SECURITIES ADJUSTMENT 247 TYE SALES ADJUSTMENT 701 TYE WASH SALES ADJUSTMENT 889 SALES GAIN/LOSS ADJUSTMENT 34 STATE FILING FEE 70 0 70 FROM PARTNERSHIP/S-CORP 1610 0 EXCISE TAX REFUND 1739 0 FROM PARTNERSHIP/S-CORP -4092 ROUNDING 3 PARTNERSHIP TRANSACTION ADJUSTMENT 43897 TRANSACTION ADJUSTMENT 53 INVESTMENT ADVISORY FEES 5440 5440 FOREIGN TAXES 163 163 0 EXCISE TAX ESTIMATES 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 1416 1416 0 FOREIGN TAXES ON NONQUALIFIED 1067 1067 0