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CARTER HOLDINGS INC COM 2022-06-07 2024-03-04 408 394 14 14 4.103 CITIZENS FINL GROUP INC SHS 2014-11-05 2024-03-04 132 149 -17 -17 22.897 CITIZENS FINL GROUP INC SHS 2023-03-09 2024-03-04 738 838 -100 -100 17. COMMSCOPE HLDG CO INC 2021-10-04 2024-03-04 18 229 -211 -211 108. COMMSCOPE HLDG CO INC 2019-08-05 2024-03-04 112 1432 -1320 -1320 27. COMMSCOPE HLDG CO INC 2020-01-29 2024-03-04 28 356 -328 -328 33. FNB CORP PA COM 2024-02-14 2024-03-04 451 430 21 21 11. KEYCORP NEW 2022-04-11 2024-03-04 162 204 -42 -42 36. KEYCORP NEW 2022-05-09 2024-03-04 531 648 -117 -117 11. KEYCORP NEW 2022-05-20 2024-03-04 162 193 -31 -31 36. KEYCORP NEW 2022-10-13 2024-03-04 531 599 -68 -68 8. KOPPERS HLDGS INC 2017-11-22 2024-03-04 429 391 38 38 1. KOPPERS HLDGS INC 2017-11-24 2024-03-04 54 49 5 5 4. MRC GLOBAL INC 2014-12-03 2024-03-04 47 74 -27 -27 29. MRC GLOBAL INC 2017-11-13 2024-03-04 343 457 -114 -114 10. OLIN CORP COM PAR $1 2023-11-10 2024-03-04 558 433 125 125 25. 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AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-07 3420 4022 -602 -602 108. GXO LOGISTICS INC REG SHS 2023-06-21 2024-03-07 5398 6643 -1245 -1245 258. GXO LOGISTICS INC REG SHS 2023-02-09 2024-03-07 12894 13771 -877 -877 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-08 2569 3016 -447 -447 3. MILLER HERMAN INC 2022-09-02 2024-03-11 89 80 9 9 2. MILLER HERMAN INC 2022-09-07 2024-03-11 59 53 6 6 19. MILLER HERMAN INC 2022-09-08 2024-03-11 560 502 58 58 23. MILLER HERMAN INC 2022-09-06 2024-03-11 678 603 75 75 20. MILLER HERMAN INC 2022-09-13 2024-03-11 590 516 74 74 7. MILLER HERMAN INC 2022-09-14 2024-03-11 206 177 29 29 1. CABOT CORP 2022-12-16 2024-03-12 87 67 20 20 14. CABOT CORP 2022-10-06 2024-03-12 1223 907 316 316 8. CABOT CORP 2018-11-20 2024-03-12 699 381 318 318 2. CABOT CORP 2019-07-30 2024-03-12 175 92 83 83 3. CELANESE CORP DEL SER A 2023-03-15 2024-03-12 473 306 167 167 6. 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CELANESE CORP DEL SER A 2022-11-08 2024-03-15 1275 758 517 517 36790.19 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 25 2021-03-09 2024-03-15 36790 37105 -315 -315 8. AIR PRODUCTS AND CHEMICALS INC 2023-04-21 2024-03-18 1982 2342 -360 -360 9. AIR PRODUCTS AND CHEMICALS INC 2023-08-28 2024-03-18 2229 2615 -386 -386 5. CABOT CORP 2019-07-31 2024-03-18 441 228 213 213 4. CABOT CORP 2019-05-22 2024-03-18 353 172 181 181 22. CHEVRONTEXACO CORP COM 2023-04-21 2024-03-18 3423 3735 -312 -312 25. CONOCOPHILLIPS COM 2023-08-28 2024-03-18 2992 2942 50 50 7. COSTCO WHSL CORP NEW COM 2023-08-28 2024-03-18 5111 3746 1365 1365 220129.707 FNMA PFS2098 03%2050 2022-10-04 2024-03-18 190171 196328 -6157 -6157 37. PALO ALTO NETWORKS INC COM 2023-08-28 2024-03-18 10435 8505 1930 1930 22. PAYPAL HOLDINGS INC SHS 2023-04-21 2024-03-18 1416 1616 -200 -200 26. PAYPAL HOLDINGS INC SHS 2023-08-28 2024-03-18 1673 1588 85 85 3. BEACON ROOFING SUPPLY INC 2018-08-14 2024-03-19 271 110 161 161 5. BEACON ROOFING SUPPLY INC 2020-01-29 2024-03-19 452 169 283 283 4. CABOT CORP 2019-05-22 2024-03-19 354 172 182 182 4. CABOT CORP 2018-12-31 2024-03-19 354 172 182 182 7. CELANESE CORP DEL SER A 2022-11-08 2024-03-19 1128 664 464 464 9. CELANESE CORP DEL SER A 2022-11-09 2024-03-19 1450 832 618 618 7000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-19 6980 7039 -59 -59 1000. HCA INC COMPANY GUARNT 2022-09-01 2024-03-19 997 1003 -6 -6 2000. HCA INC COMPANY GUARNT 2022-09-07 2024-03-19 1994 2006 -12 -12 1000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-19 997 1002 -5 -5 9. IDEXX LABS INC 2023-06-23 2024-03-19 4795 4359 436 436 65000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2024-03-19 54407 57990 -3583 -3583 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-10-06 2024-03-19 4185 4191 -6 -6 20000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-10-12 2024-03-19 16741 16122 619 619 8. ASSURED GUARANTY LTD 2016-05-23 2024-03-19 729 206 523 523 3. ICON PLC 2021-02-26 2024-03-19 990 552 438 438 18. ICON PLC 2019-03-18 2024-03-19 5939 2393 3546 3546 36. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-20 3050 2153 897 897 2000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-20 1994 2003 -9 -9 6000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-20 5983 6002 -19 -19 4000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-20 3988 4000 -12 -12 2. ENSTAR GROUP LTD 2021-09-20 2024-03-20 599 462 137 137 2. ENSTAR GROUP LTD 2022-05-24 2024-03-20 599 450 149 149 28. ALEXANDRIA REAL ESTATE EQ INC COM 2022-05-06 2024-03-21 3616 4950 -1334 -1334 212. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2024-03-21 27377 35875 -8498 -8498 14. ALPHABET INC SHS CL C 2023-12-07 2024-03-21 2082 1940 142 142 3. ELEVANCE HEALTH INC 2022-05-06 2024-03-21 1542 1517 25 25 209. APPLE INC COM 2016-03-16 2024-03-21 36112 5467 30645 30645 6. APTARGROUP INCORPORATED 2021-12-09 2024-03-21 843 719 124 124 5. AUTOMATIC DATA PROCESSING INC 2022-12-09 2024-03-21 1251 1301 -50 -50 4. DEERE & COMPANY 2018-03-20 2024-03-21 1594 642 952 952 20. EBAY INC 2022-05-06 2024-03-21 1043 981 62 62 147. ETSY INC SHS 2023-03-21 2024-03-21 10105 16598 -6493 -6493 25. ETSY INC SHS 2022-05-06 2024-03-21 1719 2208 -489 -489 79. ETSY INC SHS 2022-06-23 2024-03-21 5430 6188 -758 -758 72. ETSY INC SHS 2018-09-18 2024-03-21 4949 4427 522 522 54. ETSY INC SHS 2018-10-17 2024-03-21 3712 2992 720 720 19. ETSY INC SHS 2020-03-13 2024-03-21 1306 907 399 399 21. FORTINET INC 2022-12-09 2024-03-21 1434 1107 327 327 15. GENERAL MILLS INC 2022-09-15 2024-03-21 1028 1124 -96 -96 1. GRAINGER W W INCORPORATED 2022-05-06 2024-03-21 1028 479 549 549 1000. HCA INC COMPANY GUARNT 2022-09-23 2024-03-21 998 993 5 5 2000. HCA INC COMPANY GUARNT 2022-09-27 2024-03-21 1995 1972 23 23 10. HUMANA INC 2022-05-06 2024-03-21 3504 4355 -851 -851 44. HUMANA INC 2016-03-16 2024-03-21 15417 8121 7296 7296 25. HUMANA INC 2016-04-07 2024-03-21 8760 4319 4441 4441 14. ITRON INC 2020-12-03 2024-03-21 1278 1165 113 113 4. MASTERCARD INC 2022-05-06 2024-03-21 1956 1383 573 573 7. MICROSOFT CORPORATION 2022-05-06 2024-03-21 2998 1937 1061 1061 140. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-13 2024-03-21 13029 5150 7879 7879 395. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-16 2024-03-21 36760 10003 26757 26757 358. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-04-07 2024-03-21 33316 8498 24818 24818 14. NEXTERA ENERGY INC SHS 2016-03-16 2024-03-21 878 404 474 474 2. NVIDIA CORP COM 2017-11-24 2024-03-21 1831 108 1723 1723 16. OTIS WORLDWIDE CORP REG SH 2021-09-23 2024-03-21 1596 1386 210 210 54. PROCTER & GAMBLE CO COM 2022-05-06 2024-03-21 8741 8348 393 393 97. PROCTER & GAMBLE CO COM 2022-12-09 2024-03-21 15701 14599 1102 1102 167. PROCTER & GAMBLE CO COM 2023-03-21 2024-03-21 27032 23985 3047 3047 50. PROCTER & GAMBLE CO COM 2020-09-04 2024-03-21 8093 6907 1186 1186 261. 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CELANESE CORP DEL SER A 2022-11-09 2024-03-22 506 277 229 229 8. CELANESE CORP DEL SER A 2022-11-09 2024-03-22 1349 733 616 616 1. ENSTAR GROUP LTD 2022-05-24 2024-03-22 297 225 72 72 2. ENSTAR GROUP LTD 2021-11-26 2024-03-22 595 449 146 146 5. CABOT CORP 2018-12-31 2024-03-25 451 215 236 236 5. CABOT CORP 2019-10-08 2024-03-25 451 212 239 239 18. MILLER HERMAN INC 2022-09-14 2024-03-25 544 455 89 89 14. MILLER HERMAN INC 2022-09-15 2024-03-25 423 338 85 85 7. ADVANCED AUTO PTS INC COM 2023-09-21 2024-03-26 591 414 177 177 44. CNO FINL GROUP INC 2014-11-05 2024-03-27 1198 805 393 393 11. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-03-27 877 841 36 36 5. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-03-27 399 377 22 22 10. JELD WEN HLDG INC 2021-06-15 2024-03-27 205 267 -62 -62 29. JELD WEN HLDG INC 2021-06-14 2024-03-27 596 763 -167 -167 23. JELD WEN HLDG INC 2021-03-04 2024-03-27 472 577 -105 -105 39. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 9845 7872 1973 1973 56. TARGET CORP 2022-07-13 2024-03-27 9788 10245 -457 -457 25. BEACON ROOFING SUPPLY INC 2019-12-11 2024-03-28 2444 744 1700 1700 2. BEACON ROOFING SUPPLY INC 2020-07-09 2024-03-28 196 53 143 143 47. CNO FINL GROUP INC 2014-11-05 2024-03-28 1294 859 435 435 11. CABOT CORP 2019-10-08 2024-03-28 1009 467 542 542 1. JELD WEN HLDG INC 2021-03-04 2024-03-28 21 25 -4 -4 11. JELD WEN HLDG INC 2020-02-25 2024-03-28 232 231 1 1 4. JELD WEN HLDG INC 2019-11-11 2024-03-28 84 83 1 1 9. JELD WEN HLDG INC 2019-05-22 2024-03-28 190 184 6 6 21. JELD WEN HLDG INC 2020-03-02 2024-03-28 442 396 46 46 9. TRI POINTE HOMES INC 2016-11-09 2024-03-28 347 100 247 247 35. TRI POINTE HOMES INC 2020-03-16 2024-03-28 1349 343 1006 1006 1469.65 FHLMC ZT 2380 04%2048 2023-08-07 2024-03-31 1470 1380 90 90 1390.28 FHLMC SD 8189 02 50%2052 2023-02-07 2024-03-31 1390 1208 182 182 379.83 FHLMC RA 5663 03%2051 2021-10-28 2024-03-31 380 402 -22 -22 .97 FNMA P253112 07%2030 2000-01-20 2024-03-31 1 1 5.99 FNMA P256749 06%2037 2008-05-12 2024-03-31 6 6 183.02 FNMA PAI4294 04 50%2041 2013-07-10 2024-03-31 183 194 -11 -11 124.56 FNMA PAS6640 03 50%2046 2017-12-20 2024-03-31 125 128 -3 -3 544.27 FNMA PBM1277 04%2047 2017-12-04 2024-03-31 544 573 -29 -29 788.45 FNMA PBQ5110 02 50%2050 2020-11-18 2024-03-31 788 829 -41 -41 452.44 FNMA PBV9868 03 50%2052 2023-05-18 2024-03-31 452 416 36 36 968.96 FNMA PCA7109 02%2040 2020-10-05 2024-03-31 969 1011 -42 -42 360.45 FNMA PCB3586 03%2052 2022-10-04 2024-03-31 360 319 41 41 2304.45 FNMA PCB3282 03 50%2052 2023-02-07 2024-03-31 2304 2151 153 153 2057.55 FNMA PFM3896 02 50%2050 2020-08-10 2024-03-31 2058 2192 -134 -134 1334.95 FNMA PFS0564 03%2050 2022-04-05 2024-03-31 1335 1302 33 33 767.11 FNMA PFS0764 02%2047 2022-02-23 2024-03-31 767 731 36 36 1197.26 FNMA PFS2098 03%2050 2022-10-04 2024-03-31 1197 1068 129 129 498.81 FNMA P890696 03%2030 2016-06-07 2024-03-31 499 523 -24 -24 21095.9 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2024-03-31 21096 21618 -522 -522 3. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-04-01 242 226 16 16 8. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-04-01 646 598 48 48 13. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-04-01 1049 967 82 82 2. COLUMBIA SPORTSWEAR CO COM 2023-08-28 2024-04-01 161 144 17 17 8. JELD WEN HLDG INC 2020-03-02 2024-04-01 171 151 20 20 18. JELD WEN HLDG INC 2022-05-09 2024-04-01 384 336 48 48 24. JELD WEN HLDG INC 2020-03-03 2024-04-01 512 447 65 65 24. JELD WEN HLDG INC 2020-02-28 2024-04-01 512 443 69 69 26. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-10 2024-04-01 575 517 58 58 27. RESIDEO TECHNOLOGIES INC REG SHS 2019-06-03 2024-04-01 597 525 72 72 3. RESIDEO TECHNOLOGIES INC REG SHS 2019-06-05 2024-04-01 66 58 8 8 74000. SUNTRUST BANK SER BNKT GLB 2020-06-03 2024-04-01 74000 74000 33. TRI POINTE HOMES INC 2020-03-16 2024-04-01 1280 324 956 956 5. TRI POINTE HOMES INC 2020-04-02 2024-04-01 194 39 155 155 12. DUPONT DE NEMOURS INC 2021-07-29 2024-04-03 924 905 19 19 2. 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CVS CAREMARK CORP COM 2015-09-13 2024-04-08 742 1028 -286 -286 13. CVS CAREMARK CORP COM 2015-09-10 2024-04-08 964 1334 -370 -370 46. CVS CAREMARK CORP COM 2016-03-16 2024-04-08 3412 4655 -1243 -1243 83. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-04-08 12023 9365 2658 2658 134. CARRIER GLOBAL CORP REG SH 2023-12-07 2024-04-08 7647 7078 569 569 22. CATERPILLAR INCORPORATED 2022-03-18 2024-04-08 8377 4853 3524 3524 187. CISCO SYSTEMS INCORPORATED 2020-12-03 2024-04-08 9070 8191 879 879 19. CISCO SYSTEMS INCORPORATED 2016-03-16 2024-04-08 922 525 397 397 248. CITIGROUP INC COM NEW 2020-09-03 2024-04-08 15399 12764 2635 2635 73. COLGATE PALMOLIVE CO 2024-03-21 2024-04-08 6410 6479 -69 -69 113. COMCAST CORP NEW CL A COM 2019-12-11 2024-04-08 4626 4838 -212 -212 172. COMCAST CORP NEW CL A COM 2019-05-30 2024-04-08 7042 7211 -169 -169 6. CUMMINS ENGINE INC 2022-05-06 2024-04-08 1819 1198 621 621 12. CUMMINS ENGINE INC 2019-05-30 2024-04-08 3639 1905 1734 1734 15. DANAHER CORPORATION 2021-09-23 2024-04-08 3685 4326 -641 -641 11. DECKERS OUTDOOR CORP 2023-12-07 2024-04-08 9643 7628 2015 2015 19. DEERE & COMPANY 2018-03-20 2024-04-08 7858 3048 4810 4810 8. DOVER CORPORATION 2022-05-06 2024-04-08 1414 1064 350 350 24. DOVER CORPORATION 2019-05-30 2024-04-08 4243 2169 2074 2074 138. EBAY INC 2022-05-06 2024-04-08 7227 6770 457 457 55. EBAY INC 2019-05-30 2024-04-08 2880 2013 867 867 22. ECOLAB INCORPORATED 2022-05-06 2024-04-08 5015 3549 1466 1466 7. ECOLAB INCORPORATED 2016-07-27 2024-04-08 1596 832 764 764 47. EDWARDS LIFESCIENCES CORP 2022-05-06 2024-04-08 4313 4732 -419 -419 10. EDWARDS LIFESCIENCES CORP 2024-03-21 2024-04-08 918 949 -31 -31 7. EDWARDS LIFESCIENCES CORP 2018-12-19 2024-04-08 642 365 277 277 19. ELECTRONIC ARTS 2022-12-09 2024-04-08 2470 2382 88 88 38. EMERSON ELEC CO 2019-09-06 2024-04-08 4361 2356 2005 2005 5. EQUINIX INC 2023-12-07 2024-04-08 3921 4050 -129 -129 6. EQUINIX INC 2023-03-21 2024-04-08 4706 4128 578 578 45. 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ACORN HOLDCO INC REG SHS 2015-07-28 2024-06-10 120 397 -277 -277 25. ACORN HOLDCO INC REG SHS 2019-12-12 2024-06-10 120 236 -116 -116 14. ACORN HOLDCO INC REG SHS 2019-12-11 2024-06-10 67 130 -63 -63 12. GRANITE CONSTR INC 2018-09-07 2024-06-10 702 502 200 200 164. HANESBRANDS INC 2021-03-18 2024-06-10 835 3216 -2381 -2381 18. KITE REALTY GROUP TR SHS 2018-02-09 2024-06-10 394 311 83 83 16. MRC GLOBAL INC 2017-11-13 2024-06-10 199 252 -53 -53 25. MRC GLOBAL INC 2017-11-22 2024-06-10 312 387 -75 -75 1. MATSON INC COM 2022-09-19 2024-06-10 122 68 54 54 4. MATSON INC COM 2022-09-20 2024-06-10 487 262 225 225 77. PATTERSON-UTI ENERGY INC COM 2023-06-28 2024-06-10 803 902 -99 -99 15. PATTERSON-UTI ENERGY INC COM 2023-06-27 2024-06-10 156 174 -18 -18 14. TRINSEO PLC REG SHS 2021-06-21 2024-06-11 41 818 -777 -777 43. TRINSEO PLC REG SHS 2018-12-20 2024-06-11 125 1909 -1784 -1784 2. TRINSEO PLC REG SHS 2018-11-03 2024-06-11 6 85 -79 -79 16. 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KINSALE CAPITAL GROUP INC SHS 2024-04-11 2024-08-29 2896 2698 198 198 39. KOPPERS HLDGS INC 2014-11-05 2024-08-29 1518 1490 28 28 7. PEBBLEBROOK HOTEL TRUST 2022-10-10 2024-08-29 91 103 -12 -12 44. PEBBLEBROOK HOTEL TRUST 2022-12-16 2024-08-29 569 647 -78 -78 15. PEBBLEBROOK HOTEL TRUST 2022-09-30 2024-08-29 194 220 -26 -26 2. CARTER HOLDINGS INC COM 2022-05-15 2024-08-30 130 154 -24 -24 8. CARTER HOLDINGS INC COM 2022-05-06 2024-08-30 522 616 -94 -94 1587.77 FHLMC ZT 2380 04%2048 2023-08-07 2024-08-31 1588 1491 97 97 1644.03 FHLMC SD 8189 02 50%2052 2023-02-07 2024-08-31 1644 1429 215 215 1929.94 FHLMC RA 5663 03%2051 2021-10-28 2024-08-31 1930 2044 -114 -114 1. 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COSTAR GROUP INC 2020-06-18 2024-09-19 13174 11615 1559 1559 94. COSTAR GROUP INC 2022-06-22 2024-09-19 7460 5323 2137 2137 120. DR HORTON 2018-10-25 2024-09-19 23579 4280 19299 19299 50. DESCARTES SYSTEMS GROUP 2023-06-21 2024-09-19 5100 3837 1263 1263 132. DESCARTES SYSTEMS GROUP 2023-06-22 2024-09-19 13463 10058 3405 3405 205. DEXCOM INC 2019-11-05 2024-09-19 14750 7814 6936 6936 17. DIAMONDBACK ENERGY INC 2023-09-06 2024-09-19 3067 2654 413 413 25. DIAMONDBACK ENERGY INC 2022-12-28 2024-09-19 4510 3384 1126 1126 91. DIAMONDBACK ENERGY INC 2022-06-22 2024-09-19 16418 11410 5008 5008 92. DUTCH BROS INC 2024-06-24 2024-09-19 3216 3596 -380 -380 343. DUTCH BROS INC 2024-04-11 2024-09-19 11988 11204 784 784 57. DYNATRACE INC REG SHS 2023-07-27 2024-09-19 2983 3076 -93 -93 141. DYNATRACE INC REG SHS 2023-11-15 2024-09-19 7378 7157 221 221 106. DYNATRACE INC REG SHS 2023-08-25 2024-09-19 5547 4904 643 643 17. EPAM SYSTEMS INC SHS 2024-02-16 2024-09-19 3355 5171 -1816 -1816 22. 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FLOOR AND DECOR HLDGS INC 2020-09-15 2024-09-19 5763 3603 2160 2160 90. GRACO INC 2016-04-01 2024-09-19 7625 2533 5092 5092 213. GRACO INC 2016-02-04 2024-09-19 18045 5180 12865 12865 37. HEICO CORP NEW 2020-03-04 2024-09-19 9742 4310 5432 5432 87. HEICO CORP NEW 2020-03-02 2024-09-19 22907 9700 13207 13207 72. HENRY JACK & ASSOC INC COM 2022-03-28 2024-09-19 12541 13890 -1349 -1349 15. HENRY JACK & ASSOC INC COM 2022-05-11 2024-09-19 2613 2666 -53 -53 29. HENRY JACK & ASSOC INC COM 2024-08-29 2024-09-19 5051 5036 15 15 49. HENRY JACK & ASSOC INC COM 2023-03-13 2024-09-19 8535 7150 1385 1385 18. IDEX CORP 2021-12-17 2024-09-19 3743 4223 -480 -480 31. IDEX CORP 2021-06-25 2024-09-19 6446 6842 -396 -396 10. IDEX CORP 2019-01-08 2024-09-19 2079 1337 742 742 60. IDEX CORP 2018-11-05 2024-09-19 12476 8011 4465 4465 5. IDEXX LABS INC 2023-06-23 2024-09-19 2597 2421 176 176 21. IDEXX LABS INC 2022-09-28 2024-09-19 10907 7018 3889 3889 4. 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TREX INC COM 2019-11-27 2024-09-19 15934 9986 5948 5948 12. TYLER TECHNOLOGIES INC 2021-03-11 2024-09-19 6946 4952 1994 1994 3. TYLER TECHNOLOGIES INC 2016-01-27 2024-09-19 1737 471 1266 1266 29. TYLER TECHNOLOGIES INC 2015-08-05 2024-09-19 16786 4124 12662 12662 14. TYLER TECHNOLOGIES INC 2015-08-04 2024-09-19 8104 1959 6145 6145 9. TYLER TECHNOLOGIES INC 2016-03-01 2024-09-19 5210 1126 4084 4084 15. VALLEY NATIONAL BANCORP 2023-03-10 2024-09-19 139 148 -9 -9 94. VALLEY NATIONAL BANCORP 2023-03-15 2024-09-19 873 908 -35 -35 35. VEEVA SYS INC CL A 2023-07-17 2024-09-19 7599 7312 287 287 104. VEEVA SYS INC CL A 2023-06-23 2024-09-19 22579 21005 1574 1574 15. VEEVA SYS INC CL A 2023-09-07 2024-09-19 3257 3330 -73 -73 159. VERTIV HLDG CO 2024-06-24 2024-09-19 14509 14127 382 382 105. VERTIV HLDG CO 2024-07-30 2024-09-19 9581 7661 1920 1920 28. VERTIV HLDG CO 2024-07-10 2024-09-19 2555 2578 -23 -23 45. WATSCO INC COM 2022-08-03 2024-09-19 22238 12414 9824 9824 19. 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BLACKROCK INC CL A 2022-05-06 2024-09-20 931 624 307 307 225. CVS CAREMARK CORP COM 2016-03-16 2024-09-20 13008 22771 -9763 -9763 75. CVS CAREMARK CORP COM 2022-05-06 2024-09-20 4336 7417 -3081 -3081 18. CVS CAREMARK CORP COM 2015-08-28 2024-09-20 1041 1691 -650 -650 11. CVS CAREMARK CORP COM 2016-07-27 2024-09-20 636 1024 -388 -388 111. CVS CAREMARK CORP COM 2014-06-24 2024-09-20 6417 8420 -2003 -2003 272. CARRIER GLOBAL CORP REG SH 2023-12-07 2024-09-20 21713 14368 7345 7345 22. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-20 1756 1010 746 746 20. GRANITE CONSTR INC 2018-08-24 2024-09-20 1615 834 781 781 3. GRANITE CONSTR INC 2018-08-21 2024-09-20 242 124 118 118 1984. HALLIBURTON CO 2023-12-07 2024-09-20 58021 69084 -11063 -11063 2. HOME DEPOT INC 2016-03-16 2024-09-20 777 259 518 518 2. MASTERCARD INC 2020-12-03 2024-09-20 979 680 299 299 5. MERCK AND CO INC SHS 2021-09-23 2024-09-20 584 366 218 218 2. MERCK AND CO INC SHS 2021-09-23 2024-09-20 233 147 86 86 5. MICROSOFT CORPORATION 2016-07-27 2024-09-20 2185 282 1903 1903 16. NVIDIA CORP COM 2016-07-27 2024-09-20 1873 22 1851 1851 97. OWENS CORNING INC 2023-12-07 2024-09-20 17231 13550 3681 3681 49. OWENS CORNING INC 2022-12-09 2024-09-20 8704 4582 4122 4122 21. PEBBLEBROOK HOTEL TRUST 2022-09-30 2024-09-20 292 308 -16 -16 23. PEBBLEBROOK HOTEL TRUST 2022-09-26 2024-09-20 320 335 -15 -15 1. SERVICENOW INC 2023-09-15 2024-09-20 920 578 342 342 6. TJX COMPANIES INCORPORATED NEW 2017-06-13 2024-09-20 707 222 485 485 4. TESLA INC 2023-12-07 2024-09-20 966 961 5 5 1. UNITEDHEALTH GROUP INC 2023-12-07 2024-09-20 572 546 26 26 51. VALLEY NATIONAL BANCORP 2023-03-15 2024-09-20 467 492 -25 -25 23. VALLEY NATIONAL BANCORP 2023-03-17 2024-09-20 211 221 -10 -10 4. VISA INC CL A SHRS 2023-09-15 2024-09-20 1142 965 177 177 15. WAL-MART STORES INCORPORATED 2024-03-21 2024-09-20 1173 921 252 252 3. MODIVCARE INC 2021-12-10 2024-09-23 36 424 -388 -388 18. 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PEBBLEBROOK HOTEL TRUST 2023-03-02 2024-09-23 99 102 -3 -3 25. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 1825 1307 518 518 29. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 2117 1494 623 623 5. BRINKS CO 2022-09-21 2024-09-26 562 264 298 298 2. CABOT CORP 2019-08-06 2024-09-26 221 79 142 142 1. CABOT CORP 2016-01-21 2024-09-26 110 38 72 72 5. CABOT CORP 2020-02-27 2024-09-26 552 189 363 363 7. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 510 361 149 149 43. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 3121 2215 906 906 17. NASDAQ STOCK MARKET INC COM 2014-01-27 2024-09-26 1234 213 1021 1021 26. PROCORE TECHNOLOGIES INC REG SHS 2024-09-25 2024-09-26 1586 1608 -22 -22 10. ZSCALER INC 2024-09-25 2024-09-26 1741 1735 6 6 9. COINBASE GLOBAL INC REG SHS CL A 2024-09-25 2024-09-27 1635 1539 96 96 7. GRANITE CONSTR INC 2018-08-21 2024-09-27 556 289 267 267 30. LATTICE SEMICONDUCTOR CORP 2024-09-25 2024-09-27 1648 1576 72 72 2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-04-29 2024-09-27 1972 1902 70 70 6. VERISK ANALYTICS INC CLASS A 2024-09-25 2024-09-27 1588 1591 -3 -3 68. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2024-09-27 939 720 219 219 1518.15 FHLMC ZT 2380 04%2048 2023-08-07 2024-09-30 1518 1425 93 93 1404.67 FHLMC SD 8189 02 50%2052 2023-02-07 2024-09-30 1405 1221 184 184 1869.53 FHLMC RA 5663 03%2051 2021-10-28 2024-09-30 1870 1980 -110 -110 1.01 FNMA P253112 07%2030 2000-01-20 2024-09-30 1 1 23.98 FNMA P256749 06%2037 2008-05-12 2024-09-30 24 25 -1 -1 366.48 FNMA PAI4294 04 50%2041 2013-07-10 2024-09-30 366 388 -22 -22 366.06 FNMA PAS6640 03 50%2046 2017-12-20 2024-09-30 366 376 -10 -10 306.07 FNMA PBM1277 04%2047 2017-12-04 2024-09-30 306 322 -16 -16 269.65 FNMA PBQ5110 02 50%2050 2020-11-18 2024-09-30 270 283 -13 -13 2949.88 FNMA PBV9868 03 50%2052 2023-05-18 2024-09-30 2950 2711 239 239 1520.66 FNMA PCA7109 02%2040 2020-10-05 2024-09-30 1521 1587 -66 -66 567.86 FNMA PCB3586 03%2052 2022-10-04 2024-09-30 568 503 65 65 869.62 FNMA PCB3282 03 50%2052 2023-02-07 2024-09-30 870 812 58 58 1234.8 FNMA PFS0564 03%2050 2022-04-05 2024-09-30 1235 1204 31 31 865.78 FNMA PFS0764 02%2047 2022-02-23 2024-09-30 866 825 41 41 3033.79 FNMA PFS5348 04%2052 2024-06-06 2024-09-30 3034 2821 213 213 1149.93 FNMA PFS6501 05 50%2053 2024-03-18 2024-09-30 1150 1157 -7 -7 483.09 FNMA P890696 03%2030 2016-06-07 2024-09-30 483 506 -23 -23 1261.16 FNMA PMA4656 04 50%2052 2024-04-29 2024-09-30 1261 1172 89 89 1188.1 FNMA PMA4700 04%2052 2024-04-29 2024-09-30 1188 1070 118 118 7. HORACE MANN EDUCATORS CORP 2022-06-22 2024-09-30 245 254 -9 -9 20. HORACE MANN EDUCATORS CORP 2022-12-15 2024-09-30 701 718 -17 -17 4. HORACE MANN EDUCATORS CORP 2022-08-05 2024-09-30 140 139 1 1 7. VERISK ANALYTICS INC CLASS A 2024-09-25 2024-09-30 1844 1856 -12 -12 14. XPO, INC 2024-09-25 2024-09-30 1529 1616 -87 -87 18. HORACE MANN EDUCATORS CORP 2022-08-05 2024-10-01 626 626 17. HORACE MANN EDUCATORS CORP 2023-03-13 2024-10-01 591 578 13 13 6. MATSON INC COM 2014-11-05 2024-10-01 842 167 675 675 23. XPO, INC 2024-09-25 2024-10-01 2435 2654 -219 -219 18. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 2700 2820 -120 -120 61. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 9151 9274 -123 -123 5. VERISK ANALYTICS INC CLASS A 2024-09-25 2024-10-02 1331 1326 5 5 75000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-09-08 2024-10-03 73603 74854 -1251 -1251 45000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-03-19 2024-10-03 44162 42964 1198 1198 7. VERISK ANALYTICS INC CLASS A 2024-09-25 2024-10-03 1869 1856 13 13 9. ZSCALER INC 2024-09-25 2024-10-03 1518 1561 -43 -43 5. VERISK ANALYTICS INC CLASS A 2024-09-25 2024-10-04 1350 1326 24 24 8. COINBASE GLOBAL INC REG SHS CL A 2024-09-25 2024-10-07 1385 1368 17 17 1. KOPPERS HLDGS INC 2018-08-13 2024-10-07 36 35 1 1 1. KOPPERS HLDGS INC 2018-08-14 2024-10-07 36 35 1 1 26. KOPPERS HLDGS INC 2018-08-10 2024-10-07 947 917 30 30 2. KOPPERS HLDGS INC 2018-10-04 2024-10-07 73 64 9 9 9. COINBASE GLOBAL INC REG SHS CL A 2024-09-25 2024-10-08 1509 1539 -30 -30 4. KEMPER CORP DEL 2021-07-15 2024-10-08 241 280 -39 -39 7. KEMPER CORP DEL 2021-04-11 2024-10-08 422 488 -66 -66 7. KEMPER CORP DEL 2021-04-21 2024-10-08 422 480 -58 -58 3. KEMPER CORP DEL 2021-06-01 2024-10-08 181 201 -20 -20 5. KEMPER CORP DEL 2021-08-03 2024-10-08 301 314 -13 -13 7. VERISK ANALYTICS INC CLASS A 2024-09-25 2024-10-08 1889 1856 33 33 38. AMERICAN EXPRESS CO 2021-11-19 2024-10-09 10284 6600 3684 3684 20. CROWDSTRIKE HLDGS INC CL A 2024-09-25 2024-10-09 5904 5827 77 77 10. ZSCALER INC 2024-09-25 2024-10-09 1797 1735 62 62 16. HORACE MANN EDUCATORS CORP 2023-03-13 2024-10-10 558 544 14 14 15. HORACE MANN EDUCATORS CORP 2023-03-20 2024-10-10 523 506 17 17 6. VERISK ANALYTICS INC CLASS A 2024-09-25 2024-10-10 1630 1591 39 39 9. ZSCALER INC 2024-09-25 2024-10-10 1688 1561 127 127 22. ZSCALER INC 2024-09-25 2024-10-11 4374 3817 557 557 11. COINBASE GLOBAL INC REG SHS CL A 2024-09-25 2024-10-14 1994 1881 113 113 18. ONEOK INC NEW COM 2024-09-25 2024-10-14 1744 1707 37 37 46. PINTEREST INC REG SHS CL A 2024-09-25 2024-10-14 1570 1475 95 95 8. ZSCALER INC 2024-09-25 2024-10-14 1594 1388 206 206 11. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-09-25 2024-10-15 1793 1756 37 37 8. COINBASE GLOBAL INC REG SHS CL A 2024-09-25 2024-10-15 1567 1368 199 199 6. KLA-TENCOR CORP COM 2022-09-14 2024-10-15 4322 2083 2239 2239 10. NORTHWESTERN CORP NEW COM 2022-08-08 2024-10-15 567 546 21 21 19. NORTHWESTERN CORP NEW COM 2022-08-05 2024-10-15 1078 1037 41 41 3. NORTHWESTERN CORP NEW COM 2021-11-17 2024-10-15 170 163 7 7 17. ONEOK INC NEW COM 2024-09-25 2024-10-15 1630 1612 18 18 5. SOUTHWEST GAS CORP 2021-02-24 2024-10-15 379 313 66 66 6. SOUTHWEST GAS CORP 2022-01-20 2024-10-15 454 376 78 78 3. SOUTHWEST GAS CORP 2021-06-30 2024-10-15 227 188 39 39 3. MCKESSON HBOC INC 2024-10-10 2024-10-16 1530 1516 14 14 13. MCKESSON HBOC INC 2024-09-25 2024-10-16 6631 6207 424 424 36. PNM RESOURCES INC 2024-06-03 2024-10-16 1579 1382 197 197 4. PNM RESOURCES INC 2024-03-05 2024-10-16 175 151 24 24 9. AMERIPRISE FINANCIAL INC 2024-09-25 2024-10-17 4677 4187 490 490 26. BLACK HILLS CORPORATION 2021-02-02 2024-10-17 1607 1591 16 16 2. BLACK HILLS CORPORATION 2023-03-01 2024-10-17 124 122 2 2 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-09-25 2024-10-17 1639 1596 43 43 22. NORTHWESTERN CORP NEW COM 2021-11-17 2024-10-17 1242 1198 44 44 21. PNM RESOURCES INC 2024-03-05 2024-10-17 916 794 122 122 14. NORTHWESTERN CORP NEW COM 2021-11-17 2024-10-18 791 762 29 29 1. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-18 57 54 3 3 26. PURE STORAGE INC SHS CL A 2024-09-25 2024-10-18 1488 1314 174 174 10. BLACK HILLS CORPORATION 2023-03-01 2024-10-21 608 611 -3 -3 19. CHURCH & DWIGHT INC 2024-09-25 2024-10-21 1965 1963 2 2 34. LATTICE SEMICONDUCTOR CORP 2024-09-25 2024-10-21 1738 1786 -48 -48 11. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-21 611 598 13 13 1. NORTHWESTERN CORP NEW COM 2022-08-30 2024-10-21 56 54 2 2 3. PORTLAND GEN ELEC CO 2021-01-26 2024-10-21 145 126 19 19 18. PORTLAND GEN ELEC CO 2021-01-27 2024-10-21 869 751 118 118 6. PORTLAND GEN ELEC CO 2021-01-22 2024-10-21 290 250 40 40 16. PORTLAND GEN ELEC CO 2024-03-22 2024-10-21 773 655 118 118 40. PURE STORAGE INC SHS CL A 2024-09-25 2024-10-21 2288 2021 267 267 3. AT&T INC 2023-04-21 2024-10-22 64 55 9 9 1. ABBOTT LABORATORIES 2022-04-18 2024-10-22 117 113 4 4 1. ALPHABET INC SHS CL A 2023-08-28 2024-10-22 165 130 35 35 3. APPLE INC COM 2023-08-28 2024-10-22 700 536 164 164 16. APPLOVIN CORP COM 2024-09-25 2024-10-22 2588 2088 500 500 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-10-22 77 79 -2 -2 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-08-28 2024-10-22 461 356 105 105 2. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-10-22 176 152 24 24 6. BROADCOM INC 2023-08-28 2024-10-22 1070 511 559 559 1. CHEVRONTEXACO CORP COM 2023-04-21 2024-10-22 151 170 -19 -19 1. CISCO SYSTEMS INCORPORATED 2023-08-28 2024-10-22 56 56 2. COCA COLA CO COM 2023-04-21 2024-10-22 139 128 11 11 1. DISNEY WALT CO 2023-04-21 2024-10-22 97 98 -1 -1 1. DUPONT DE NEMOURS INC 2021-07-19 2024-10-22 84 80 4 4 1. EXXON MOBIL CORPORATION 2024-06-03 2024-10-22 121 115 6 6 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-04-21 2024-10-22 48 40 8 8 1. HERSHEY FOODS CORP 2023-04-21 2024-10-22 184 263 -79 -79 1. HOME DEPOT INC 2023-08-28 2024-10-22 398 327 71 71 15. J P MORGAN CHASE & CO COM 2023-08-28 2024-10-22 3345 2216 1129 1129 1. L3HARRIS TECHNOLOGIES INC 2023-04-21 2024-10-22 245 203 42 42 2. MGM GRAND INCORPORATED 2023-04-21 2024-10-22 80 90 -10 -10 2. MARVELL TECH INC 2023-08-28 2024-10-22 164 109 55 55 2. MERCK AND CO INC SHS 2023-04-21 2024-10-22 212 230 -18 -18 1. MICROSOFT CORPORATION 2023-08-28 2024-10-22 424 322 102 102 1. MONDELEZ INTERNATIONAL INC 2023-04-21 2024-10-22 71 72 -1 -1 53. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-04-21 2024-10-22 6238 4745 1493 1493 1. NEXTERA ENERGY INC SHS 2023-04-21 2024-10-22 84 80 4 4 11. NORTHWESTERN CORP NEW COM 2022-08-30 2024-10-22 606 596 10 10 2. NORTHWESTERN CORP NEW COM 2021-11-19 2024-10-22 110 108 2 2 1. NUTANIX INC 2024-03-18 2024-10-22 63 64 -1 -1 2. NVIDIA CORP COM 2023-08-28 2024-10-22 286 91 195 195 1. PNC BK CORP 2023-05-01 2024-10-22 185 127 58 58 36. PNM RESOURCES INC 2024-03-05 2024-10-22 1565 1362 203 203 1. PALO ALTO NETWORKS INC COM 2023-08-28 2024-10-22 378 230 148 148 1. PROCTER & GAMBLE CO COM 2022-04-18 2024-10-22 170 154 16 16 1. PROLOGIS INC 2023-07-17 2024-10-22 118 128 -10 -10 1. SPDR S P BIOTECH 2024-03-18 2024-10-22 98 94 4 4 1. SEMPRA ENERGY 2022-11-21 2024-10-22 85 79 6 6 1. SYSCO CORPORATION 2023-04-21 2024-10-22 74 75 -1 -1 1. TARGET CORP 2023-04-21 2024-10-22 149 164 -15 -15 1. TESLA INC 2024-01-29 2024-10-22 217 189 28 28 1. UNITEDHEALTH GROUP INC 2023-08-28 2024-10-22 569 491 78 78 1. VALERO ENERGY CORP - NEW 2024-03-18 2024-10-22 136 166 -30 -30 1. VISA INC CL A SHRS 2023-08-28 2024-10-22 286 244 42 42 1. WAL-MART STORES INCORPORATED 2023-08-28 2024-10-22 81 53 28 28 49. HONEYWELL INTERNATIONAL INC 2014-01-27 2024-10-23 10781 4242 6539 6539 7. APPLOVIN CORP COM 2024-09-25 2024-10-24 1126 913 213 213 15. CHURCH & DWIGHT INC 2024-09-25 2024-10-25 1518 1550 -32 -32 26. PEGASYSTEMS INC 2024-09-25 2024-10-25 2112 1910 202 202 26. PROCORE TECHNOLOGIES INC REG SHS 2024-09-25 2024-10-25 1659 1608 51 51 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-09-25 2024-10-28 1845 1596 249 249 17. PEGASYSTEMS INC 2024-09-25 2024-10-28 1358 1249 109 109 10. APPLOVIN CORP COM 2024-09-25 2024-10-29 1685 1305 380 380 3128.15 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2009-03-27 2024-10-29 123343 27564 95779 95779 175. ISHARES CORE S&P 500 ETF 2024-05-08 2024-10-29 102295 90934 11361 11361 200. ISHARES CORE S&P 500 ETF 2023-10-26 2024-10-29 116908 83709 33199 33199 62. LATTICE SEMICONDUCTOR CORP 2024-09-25 2024-10-29 3393 3256 137 137 26. TREX INC COM 2024-09-25 2024-10-29 1769 1796 -27 -27 17. HILTON WORLDWIDE HOLDINGS INC REG 2024-09-25 2024-10-30 4061 3884 177 177 74. HONEYWELL INTERNATIONAL INC 2014-01-27 2024-10-30 15104 6406 8698 8698 29. PURE STORAGE INC SHS CL A 2024-09-25 2024-10-30 1534 1465 69 69 42. TREX INC COM 2024-09-25 2024-10-30 2971 2902 69 69 5. ULTA BEAUTY INC 2024-09-25 2024-10-30 1889 1988 -99 -99 15. ALLISON TRANSMISSION HLD INC 2024-09-25 2024-10-31 1609 1390 219 219 1304.68 FHLMC ZT 2380 04%2048 2023-08-07 2024-10-31 1305 1225 80 80 1519.87 FHLMC SD 8189 02 50%2052 2023-02-07 2024-10-31 1520 1321 199 199 355.74 FHLMC RA 5663 03%2051 2021-10-28 2024-10-31 356 377 -21 -21 1.01 FNMA P253112 07%2030 2000-01-20 2024-10-31 1 1 37.87 FNMA P256749 06%2037 2008-05-12 2024-10-31 38 39 -1 -1 126.87 FNMA PAI4294 04 50%2041 2013-07-10 2024-10-31 127 134 -7 -7 120.63 FNMA PAS6640 03 50%2046 2017-12-20 2024-10-31 121 124 -3 -3 346.11 FNMA PBM1277 04%2047 2017-12-04 2024-10-31 346 364 -18 -18 274.76 FNMA PBQ5110 02 50%2050 2020-11-18 2024-10-31 275 289 -14 -14 2052.48 FNMA PBV9868 03 50%2052 2023-05-18 2024-10-31 2052 1886 166 166 934.15 FNMA PCA7109 02%2040 2020-10-05 2024-10-31 934 975 -41 -41 212.53 FNMA PCB3586 03%2052 2022-10-04 2024-10-31 213 188 25 25 3781.69 FNMA PCB3282 03 50%2052 2023-02-07 2024-10-31 3782 3529 253 253 1406.53 FNMA PFS0564 03%2050 2022-04-05 2024-10-31 1407 1372 35 35 1097.49 FNMA PFS0764 02%2047 2022-02-23 2024-10-31 1097 1046 51 51 372.02 FNMA PFS5348 04%2052 2024-06-06 2024-10-31 372 346 26 26 2863.49 FNMA PFS6501 05 50%2053 2024-03-18 2024-10-31 2863 2880 -17 -17 426.21 FNMA P890696 03%2030 2016-06-07 2024-10-31 426 447 -21 -21 1433.96 FNMA PMA4656 04 50%2052 2024-04-29 2024-10-31 1434 1332 102 102 1686.36 FNMA PMA4700 04%2052 2024-04-29 2024-10-31 1686 1519 167 167 41. TREX INC COM 2024-09-25 2024-10-31 2908 2832 76 76 21. ZSCALER INC 2024-09-25 2024-10-31 3835 3643 192 192 2. APPLOVIN CORP COM 2024-09-25 2024-11-01 334 261 73 73 33. ONEOK INC NEW COM 2024-09-25 2024-11-01 3161 3129 32 32 5. PAYCOM SOFTWARE INC 2024-09-25 2024-11-01 1042 859 183 183 25. TREX INC COM 2024-09-25 2024-11-01 1802 1727 75 75 106. TRIPADVISOR INC SHS 2024-09-25 2024-11-01 1722 1572 150 150 16. ALLISON TRANSMISSION HLD INC 2024-09-25 2024-11-04 1720 1483 237 237 9. PAYCOM SOFTWARE INC 2024-09-25 2024-11-04 1909 1546 363 363 52. PINTEREST INC REG SHS CL A 2024-09-25 2024-11-04 1671 1668 3 3 13. NEUROCRINE BIOSCIENCES INC 00 2024-09-25 2024-11-05 1565 1487 78 78 9. PAYCOM SOFTWARE INC 2024-09-25 2024-11-05 1945 1546 399 399 46. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-29 2024-11-06 2483 2062 421 421 28. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-15 2024-11-06 1511 1205 306 306 39. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-16 2024-11-06 2105 1624 481 481 23. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-09-25 2024-11-06 1242 839 403 403 10. PAYCOM SOFTWARE INC 2024-09-25 2024-11-06 2291 1718 573 573 8. TARGET CORP 2022-07-13 2024-11-06 1165 1464 -299 -299 17. TARGET CORP 2022-08-10 2024-11-06 2475 3054 -579 -579 27. TARGET CORP 2022-09-07 2024-11-06 3932 4548 -616 -616 12. COINBASE GLOBAL INC REG SHS CL A 2024-09-25 2024-11-07 3005 2052 953 953 15. NEUROCRINE BIOSCIENCES INC 00 2024-09-25 2024-11-07 1882 1716 166 166 57. PINTEREST INC REG SHS CL A 2024-09-25 2024-11-07 1946 1828 118 118 75. APPLOVIN CORP COM 2024-09-25 2024-11-08 19703 9787 9916 9916 22. APPLOVIN CORP COM 2024-09-25 2024-11-11 6158 2871 3287 3287 8. ALIGN TECHNOLOGY INC COM 2024-09-25 2024-11-12 1786 1983 -197 -197 13. APPLOVIN CORP COM 2024-09-25 2024-11-12 3682 1696 1986 1986 8. CARVANA CO CL A 2024-09-25 2024-11-12 1979 1371 608 608 22. PEGASYSTEMS INC 2024-09-25 2024-11-12 1952 1616 336 336 22. AMN HEALTHCARE SVCS INC COM 2024-04-17 2024-11-13 554 1282 -728 -728 15. AMN HEALTHCARE SVCS INC COM 2024-04-19 2024-11-13 378 854 -476 -476 11. AMN HEALTHCARE SVCS INC COM 2024-04-12 2024-11-13 277 619 -342 -342 44. AMN HEALTHCARE SVCS INC COM 2024-04-09 2024-11-13 1108 2653 -1545 -1545 12. AMN HEALTHCARE SVCS INC COM 2024-04-11 2024-11-13 302 697 -395 -395 1. AMN HEALTHCARE SVCS INC COM 2024-04-11 2024-11-13 25 58 -33 -33 54. CONOCOPHILLIPS COM 2023-08-28 2024-11-13 6042 6355 -313 -313 36. CONOCOPHILLIPS COM 2023-04-21 2024-11-13 4028 3715 313 313 18. DEERE & COMPANY 2023-08-28 2024-11-13 7005 7090 -85 -85 6. DEERE & COMPANY 2023-04-21 2024-11-13 2335 2317 18 18 19. DISNEY WALT CO 2023-04-21 2024-11-13 1941 1862 79 79 33. DISNEY WALT CO 2016-02-27 2024-11-13 3371 3206 165 165 13. ELECTRONIC ARTS 2023-04-21 2024-11-13 2109 1692 417 417 14. ELECTRONIC ARTS 2023-08-28 2024-11-13 2271 1679 592 592 3. HERSHEY FOODS CORP 2023-04-21 2024-11-13 548 788 -240 -240 8. HERSHEY FOODS CORP 2023-05-25 2024-11-13 1460 2088 -628 -628 6. HERSHEY FOODS CORP 2022-04-18 2024-11-13 1095 1376 -281 -281 7. HERSHEY FOODS CORP 2023-08-28 2024-11-13 1278 1528 -250 -250 18. HESS CORP 2023-12-12 2024-11-13 2572 2441 131 131 33. NIKE INC CL B 2021-09-18 2024-11-13 2530 5100 -2570 -2570 39. NIKE INC CL B 2023-08-28 2024-11-13 2990 3869 -879 -879 61. PINTEREST INC REG SHS CL A 2024-09-25 2024-11-13 1825 1956 -131 -131 16. UNION PAC CORP COM 2024-03-18 2024-11-13 3836 3921 -85 -85 22. WYNN RESORTS LTD COM 2024-09-25 2024-11-13 1875 1848 27 27 86. HOPE BANCORP INC SHS 2014-11-05 2024-11-14 1170 1219 -49 -49 9. MATSON INC COM 2014-11-05 2024-11-14 1490 250 1240 1240 7. ROCKWELL INTL CORP 2024-09-25 2024-11-14 1995 1816 179 179 13. TRADE (THE) DESK INC SHS CL A 2024-11-06 2024-11-14 1619 1602 17 17 6. TRADE (THE) DESK INC SHS CL A 2024-11-08 2024-11-14 747 717 30 30 18. CHURCH & DWIGHT INC 2024-09-25 2024-11-15 1937 1860 77 77 31. FNB CORP PA COM 2019-11-08 2024-11-15 507 389 118 118 40. FNB CORP PA COM 2022-10-06 2024-11-15 655 498 157 157 74. HOPE BANCORP INC SHS 2014-11-05 2024-11-15 997 1049 -52 -52 6. MATSON INC COM 2014-11-05 2024-11-15 985 167 818 818 5. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-11-18 767 347 420 420 1. GRANITE CONSTR INC 2018-08-21 2024-11-18 97 41 56 56 5. GRANITE CONSTR INC 2018-08-20 2024-11-18 485 205 280 280 7. GREIF BROS CORP CL A 2022-12-16 2024-11-18 472 463 9 9 5.286 HEALTHPEAK PPTYS INC 2022-03-16 2024-11-18 110 125 -15 -15 24.714 HEALTHPEAK PPTYS INC 2023-02-15 2024-11-18 516 511 5 5 4. HEALTHPEAK PPTYS INC 2023-02-15 2024-11-18 83 91 -8 -8 5. ICU MED INC COM 2022-07-19 2024-11-18 871 840 31 31 2. ICU MED INC COM 2022-06-15 2024-11-18 348 333 15 15 4.038 OLD NATL BANCORP IND COM 2020-01-29 2024-11-18 86 73 13 13 28.34 OLD NATL BANCORP IND COM 2019-03-26 2024-11-18 604 503 101 101 33.622 OLD NATL BANCORP IND COM 2019-03-25 2024-11-18 716 593 123 123 14. RANGE RES CORP 2024-10-30 2024-11-18 482 444 38 38 6. ROCKWELL INTL CORP 2024-09-25 2024-11-18 1710 1556 154 154 21. WYNN RESORTS LTD COM 2024-09-25 2024-11-18 1903 1764 139 139 36. JAMES RIV GROUP HLDGS LTD 2022-02-22 2024-11-18 162 954 -792 -792 21. JAMES RIV GROUP HLDGS LTD 2022-02-18 2024-11-18 95 553 -458 -458 18. JAMES RIV GROUP HLDGS LTD 2021-12-21 2024-11-18 81 459 -378 -378 25. JAMES RIV GROUP HLDGS LTD 2021-12-20 2024-11-18 113 623 -510 -510 54. JAMES RIV GROUP HLDGS LTD 2022-10-06 2024-11-18 243 1188 -945 -945 10. JAMES RIV GROUP HLDGS LTD 2022-03-07 2024-11-18 45 210 -165 -165 17. CHURCH & DWIGHT INC 2024-09-25 2024-11-19 1871 1757 114 114 8. EAST WEST BANCORP INC COM 2024-10-15 2024-11-19 821 740 81 81 5. EAST WEST BANCORP INC COM 2023-05-02 2024-11-19 513 233 280 280 41. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-08 2024-11-20 2787 2102 685 685 1. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-02 2024-11-20 68 50 18 18 6. MATSON INC COM 2014-11-05 2024-11-20 912 167 745 745 8. 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CHURCH & DWIGHT INC 2024-09-25 2024-12-02 1874 1757 117 117 242952.741 FNMA PBV9868 03 50%2052 2023-05-18 2024-12-02 219189 223289 -4100 -4100 101131.232 FNMA PCB3586 03%2052 2022-10-04 2024-12-02 88395 89612 -1217 -1217 224. STONECO LTD CL A 2024-09-25 2024-12-02 2063 2454 -391 -391 90. NOVOCURE LTD SHS 2024-09-25 2024-12-03 2791 1476 1315 1315 6. KKR & CO INC CL A 2022-01-26 2024-12-04 942 395 547 547 32. KKR & CO INC CL A 2021-10-07 2024-12-04 5024 2041 2983 2983 9. KKR & CO INC CL A 2021-10-06 2024-12-04 1413 556 857 857 25. CITIZENS FINL GROUP INC SHS 2024-10-18 2024-12-05 1176 1062 114 114 4. ENSIGN GROUP INC 2021-10-11 2024-12-05 571 288 283 283 13. FIRST HAWAIIAN INC SHS 2023-03-15 2024-12-05 358 275 83 83 8. FIRST HAWAIIAN INC SHS 2023-03-15 2024-12-05 220 167 53 53 18. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-24 2024-12-05 430 571 -141 -141 14. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-26 2024-12-05 334 440 -106 -106 8. 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ENSTAR GROUP LTD 2022-10-06 2024-12-13 324 180 144 144 2. ENSTAR GROUP LTD 2019-04-05 2024-12-13 649 353 296 296 4. ENSTAR GROUP LTD 2019-04-04 2024-12-13 1298 700 598 598 8. ENSTAR GROUP LTD 2019-04-03 2024-12-13 2595 1385 1210 1210 5. ENSTAR GROUP LTD 2019-05-29 2024-12-13 1622 821 801 801 36. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-17 906 1983 -1077 -1077 20. CULLEN FROST BANKERS INC COM 2023-03-27 2024-12-17 2743 2058 685 685 22. PRIMO BRANDS CORPORATION 2021-02-26 2024-12-17 683 323 360 360 57. PRIMO BRANDS CORPORATION 2022-03-07 2024-12-17 1770 811 959 959 1. PRIMO BRANDS CORPORATION 2022-03-11 2024-12-17 31 14 17 17 13. ASSURED GUARANTY LTD 2024-06-06 2024-12-17 1157 1018 139 139 2. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-19 46 110 -64 -64 21. AMN HEALTHCARE SVCS INC COM 2024-10-01 2024-12-19 480 836 -356 -356 35. AT&T INC 2023-03-22 2024-12-19 792 651 141 141 8. ABBOTT LABORATORIES 2016-07-27 2024-12-19 901 348 553 553 5. ABBVIE INC SHS 2018-03-20 2024-12-19 864 566 298 298 404. ADVANCED MICRO DEVICES INC 2023-12-07 2024-12-19 48254 49906 -1652 -1652 117. ALPHABET INC SHS CL C 2018-09-07 2024-12-19 22338 6825 15513 15513 132. AMENTUM HOLDINGS INC 2023-09-15 2024-12-19 2543 3165 -622 -622 2. AMERICAN EXPRESS CO 2021-11-19 2024-12-19 587 347 240 240 26. AMERICAN EXPRESS CO 2023-03-29 2024-12-19 7629 4248 3381 3381 142. ANALOG DEVICES INC 2023-03-21 2024-12-19 29635 26797 2838 2838 8. APPLE INC COM 2016-03-16 2024-12-19 2002 209 1793 1793 3. AUTODESK INC (DEL) 2020-12-03 2024-12-19 882 834 48 48 1. AUTOZONE INCORPORATED 2024-11-07 2024-12-19 3219 3179 40 40 14. BRISTOL MYERS SQUIBB CO COM 2023-09-15 2024-12-19 791 829 -38 -38 5. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-12-19 876 564 312 312 13. CISCO SYSTEMS INCORPORATED 2016-03-16 2024-12-19 752 359 393 393 16. CITIGROUP INC COM NEW 2020-09-03 2024-12-19 1097 823 274 274 14. EBAY INC 2019-05-30 2024-12-19 899 512 387 387 349. 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DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 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DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 CAPITAL GAIN DIVIDENDS P 1156 1406344 24764 0 24764 0 24764 24768 0 0 24768 X 0 4 4 0 false false false false false false false true true RI 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 133412 NONE 0 NONE 0 22208655 541751 0 22750406 0 0 22750406 341256 22409150 1120458 1120458 24764 24764 1095694 0 1095694 0 1095694 1092329 0 0 0 0 1092329 1095694 356492 0 0 0 0 0 0 0 1092329 356492 0 0 735837 0 0 0 0 0 0 0 0 359857 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATT CHRISTINE O'D 114 WEST 47TH STREET NEW YORK NY 10036 6468551011 N/A COVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS. MARCH 1ST & SEPTEMBER 1ST FOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS. THE READING TEAM INC 2090 ADAM CLAYTON POWELL JR BLVD NEW YORK NY 10027 NA PC UNRESTRICTED GENERAL 25000 HAND IN HAND MANO EN MANO 4 MAPLE STREET MILBRIDGE ME 04658 N/A PC UNRESTRICTED GENERAL 100000 CYPRESS HILLS LDC 625 JAMAICA AVENUE BROOKLYN NY 11208 N/A PC UNRESTRICTED GENERAL 50000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC FOR PARENT CENTER 50000 UNION SETTLEMENT ASSOCIATION 237 E 104TH STREET NEW YORK NY 100295404 N/A PC UNRESTRICTED GENERAL 50000 BRONXWORKS INC 60 EAST TREMONT AVENUE BRONX NY 10453 N/A PC FAMILY ENGAGEMENT & EARLY 100000 ROCKING THE BOAT INC 812 EDGEWATER ROAD BRONX NY 10474 N/A PC UNRESTRICTED GENERAL 50000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK 45 BROADWAY 5TH FLOOR NEW YORK NY 100063715 N/A PC EARLY CHILD EDUCATION 50000 MEDICINE WHEEL TRAIL ADVOCATES INC PO BOX 2543 COLORADO SPRINGS CO 809012543 N/A PC UNRESTRICTED GENERAL 62000 SAN MIGUEL SCHOOL OF PROVIDENCE 525 BRANCH AVENUE PROVIDENCE RI 029042287 N/A PC SCHOLARSHIPS 30000 CAMP RUGGLES INC PO BOX 353 CHEPACHET RI 02814 N/A PC UNRESTRICTED GENERAL 13000 MARY'S PLACE SEATTLE 1830 9TH AVENUE SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 25000 WESTSIDE CARES INC 2808 W COLORADO AVENUE COLORADO SPRINGS CO 809042444 N/A PC UNRESTRICTED GENERAL 2500 TRI LAKES CARES PO BOX 1301 MONUMENT CO 801321301 N/A PC UNRESTRICTED GENERAL 50000 PIKES PEAK ATHLETICS FOUNDATION 602 ELKTON DRIVER COLORADO SPRINGS CO 809073514 N/A PC UNRESTRICTED GENERAL 20000 CATHOLIC CHARITIES OF CENTRAL COLORADO 228 NORTH CASCADE AVENUE COLORADO SPRINGS CO 80903 N/A PC FOR FAMILY CONNECTIONS 150000 FORGE EVOLUTION C/O MUNICIPAL COURT BLDG P O B COLORADO SPRINGS CO 809010000 N/A PC UNRESTRICTED GENERAL 75000 BIKE WORKS SEATTLE 3715 SOUTH HUDSON STREET SEATTLE WA 98118 N/A PC UNRESTRICTED GENERAL 20000 YOUTH DOCUMENTARY ACADEMY (YDA) 2104 N CASCADE AVENUE COLORADO SPRINGS CO 80907 N/A PC UNRESTRICTED GENERAL 50000 972500 14 475254 18 1406344 1881598 1881598 false false false false false false false false false false TAX PREPARATION FEE - BOA 2113 1268 845 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 17529251 22915930 LEGAL FEES - CHARITABLE 900 900 SALES ADJUSTMENT 1284 BASIS ADJUSTMENT 1687 STATE FILING FEE 50 0 50 INCOME ADJUSTMENT 843 GRANTMAKING FEES - BOA 56530 56530 INVESTMENT ADVISORY FEES 14467 14467 FOREIGN TAXES 426 426 0 EXCISE TAX ESTIMATES 22505 0 0