2025-09-23T09:01:41-04:00 2024-12-31 990PF 2024-01-01 856300108 TUA CLAYTON&ODESSA L OFSTAD FDN OFST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 57623071 X 1122532 1087511 345797 16485118 345797 0 576 1468905 1433308 314279 188567 125711 0 0 0 0 0 0 175923 36130 139793 0 40484 30094 0 0 0 0 0 0 0 11501 530686 266292 0 265504 2380000 2380000 2910686 266292 0 2645504 -1441781 1167016 0 723641 1392516 1392516 0 0 0 44767924 42604625 56230555 0 45491565 43997141 57623071 0 X 45491565 43997141 45491565 43997141 45491565 43997141 45491565 -1441781 17593 44067377 70236 43997141 16. JABIL CIRCUIT INC COM 2020-10-02 2024-01-08 2055 549 1506 1506 20. JABIL CIRCUIT INC COM 2020-09-24 2024-01-08 2569 676 1893 1893 150. BROOKFIELD ASSET MGMT INC REGISTER 2021-12-09 2024-01-09 5810 7039 -1229 -1229 11. EXELIXIS INC 00 2021-08-15 2024-01-09 252 241 11 11 88. EXELIXIS INC 00 2021-09-13 2024-01-09 2013 1807 206 206 73. EXELIXIS INC 00 2021-09-23 2024-01-09 1670 1487 183 183 84. EXELIXIS INC 00 2021-09-15 2024-01-09 1921 1708 213 213 57. EXELIXIS INC 00 2021-09-20 2024-01-09 1304 1145 159 159 57. BLOCK H & R INC 2023-08-31 2024-01-12 2597 2280 317 317 3. BLOCK H & R INC 2023-08-28 2024-01-12 137 120 17 17 22. JABIL CIRCUIT INC COM 2020-09-24 2024-01-12 2851 743 2108 2108 14. MEDPACE HLDGS INC 2022-09-27 2024-01-12 3994 2056 1938 1938 3. BROOKFIELD ASSET MGMT INC REGISTER 2021-12-09 2024-01-16 117 141 -24 -24 113. BROOKFIELD ASSET MGMT INC REGISTER 2021-12-21 2024-01-16 4393 5294 -901 -901 8. MEDPACE HLDGS INC 2022-09-27 2024-01-17 2278 1175 1103 1103 3. MEDPACE HLDGS INC 2020-07-22 2024-01-17 854 333 521 521 34. AMN HEALTHCARE SVCS INC COM 2022-06-01 2024-01-18 2519 3261 -742 -742 19. AMN HEALTHCARE SVCS INC COM 2022-05-31 2024-01-18 1408 1809 -401 -401 2310. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 488 508 -20 -20 38. AMN HEALTHCARE SVCS INC COM 2022-05-31 2024-01-19 2723 3617 -894 -894 10. MEDPACE HLDGS INC 2020-07-22 2024-01-19 2929 1110 1819 1819 7. AMN HEALTHCARE SVCS INC COM 2022-05-31 2024-01-22 519 666 -147 -147 20. AMN HEALTHCARE SVCS INC COM 2023-02-21 2024-01-22 1482 1870 -388 -388 9. DECKERS OUTDOOR CORP 2022-05-18 2024-01-22 6790 2106 4684 4684 6. MEDPACE HLDGS INC 2020-07-22 2024-01-22 1796 666 1130 1130 21. AMN HEALTHCARE SVCS INC COM 2023-02-21 2024-01-23 1571 1964 -393 -393 8. AMN HEALTHCARE SVCS INC COM 2022-05-26 2024-01-23 599 742 -143 -143 30. AMN HEALTHCARE SVCS INC COM 2022-05-26 2024-01-24 2209 2781 -572 -572 10. MEDPACE HLDGS INC 2020-07-22 2024-01-24 2990 1110 1880 1880 37. ZIONS BANCORP 2023-07-20 2024-01-24 1633 1400 233 233 94. ZIONS BANCORP 2023-07-21 2024-01-24 4149 3489 660 660 4. BANK OZK COM 2023-01-20 2024-01-25 193 173 20 20 30. BANK OZK COM 2023-01-12 2024-01-25 1448 1264 184 184 34665.77 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 2020-07-29 2024-01-25 34666 37359 -2693 -2693 22. AMN HEALTHCARE SVCS INC COM 2022-05-26 2024-01-26 1648 2039 -391 -391 38. BANK OZK COM 2023-01-12 2024-01-26 1847 1601 246 246 50. BANK OZK COM 2023-01-12 2024-01-29 2438 2107 331 331 24. BANK OZK COM 2023-01-17 2024-01-29 1170 1005 165 165 34. BANK OZK COM 2023-01-17 2024-01-30 1661 1423 238 238 8. MEDPACE HLDGS INC 2020-07-22 2024-01-30 2408 888 1520 1520 56. NBT BANCORP INC COM 2023-07-31 2024-01-30 2085 2094 -9 -9 7. NBT BANCORP INC COM 2023-07-20 2024-01-30 261 250 11 11 1. ZIONS BANCORP 2023-07-21 2024-01-30 45 37 8 8 38. ZIONS BANCORP 2023-07-25 2024-01-30 1695 1407 288 288 96. ZIONS BANCORP 2023-10-11 2024-01-30 4281 3410 871 871 35. ADTALEM GLOBAL ED INC 2023-11-10 2024-01-31 1761 1924 -163 -163 58. ADTALEM GLOBAL ED INC 2023-11-06 2024-01-31 2918 3184 -266 -266 23. ADTALEM GLOBAL ED INC 2023-10-31 2024-01-31 1157 1189 -32 -32 63. ADTALEM GLOBAL ED INC 2023-09-11 2024-01-31 3169 2808 361 361 44. ADTALEM GLOBAL ED INC 2023-09-05 2024-01-31 2213 1923 290 290 23. BANK OZK COM 2023-01-17 2024-01-31 1064 963 101 101 869.34 FHLMC SB 0399 02%2035 2020-08-06 2024-01-31 869 916 -47 -47 33.72 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2024-01-31 34 37 -3 -3 1773.74 FNMA PMA4303 02%2036 2021-12-09 2024-01-31 1774 1819 -45 -45 17. JABIL CIRCUIT INC COM 2020-09-24 2024-01-31 2151 574 1577 1577 6. MEDPACE HLDGS INC 2020-07-22 2024-01-31 1789 666 1123 1123 99. ZIONS BANCORP 2023-10-11 2024-01-31 4254 3516 738 738 .4 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY 2022-09-22 2024-01-31 13 8 5 5 4. ADTALEM GLOBAL ED INC 2023-09-05 2024-02-01 202 175 27 27 63. ADTALEM GLOBAL ED INC 2022-11-07 2024-02-01 3186 2732 454 454 8. ADTALEM GLOBAL ED INC 2022-11-02 2024-02-01 405 333 72 72 25000. ENERGY TRANSFER OPERATNG GLB 2020-11-20 2024-02-01 24273 25215 -942 -942 25000. ENERGY TRANSFER OPERATNG GLB 2020-08-13 2024-02-01 24273 25122 -849 -849 26000. INTERCONTINENTALEXCHANGE GLB 2022-05-16 2024-02-01 25571 25996 -425 -425 11000. INTERCONTINENTALEXCHANGE GLB 2022-05-13 2024-02-01 10819 10989 -170 -170 26000. INTERCONTINENTALEXCHANGE GLB 2022-05-18 2024-02-01 25571 25971 -400 -400 26000. INTERCONTINENTALEXCHANGE GLB 2022-05-13 2024-02-01 25571 25953 -382 -382 25000. MORGAN STANLEY SER GMTN GLB 2022-01-03 2024-02-01 24717 25424 -707 -707 75000. THERMO FISHER SCIENTIFIC GLB 2021-10-20 2024-02-01 72907 75014 -2107 -2107 25000. THERMO FISHER SCIENTIFIC GLB 2022-01-03 2024-02-01 24302 24939 -637 -637 75000. US BANCORP GLB 2020-12-21 2024-02-01 71783 75715 -3932 -3932 2. AMN HEALTHCARE SVCS INC COM 2022-05-26 2024-02-02 152 185 -33 -33 51. AMN HEALTHCARE SVCS INC COM 2022-05-25 2024-02-02 3883 4617 -734 -734 19. CADENCE BANK REG SHS 2021-12-11 2024-02-02 499 577 -78 -78 9. CADENCE BANK REG SHS 2021-01-15 2024-02-02 236 273 -37 -37 38. CADENCE BANK REG SHS 2021-04-29 2024-02-02 997 1151 -154 -154 6. CADENCE BANK REG SHS 2021-04-28 2024-02-02 157 182 -25 -25 87. CADENCE BANK REG SHS 2021-01-25 2024-02-02 2283 2592 -309 -309 34. CADENCE BANK REG SHS 2021-01-23 2024-02-02 892 1013 -121 -121 44. CADENCE BANK REG SHS 2021-01-08 2024-02-02 1155 1295 -140 -140 235. FNB CORP PA COM 2020-08-05 2024-02-02 3069 1764 1305 1305 13. CADENCE BANK REG SHS 2021-01-08 2024-02-05 334 383 -49 -49 10. CADENCE BANK REG SHS 2021-04-21 2024-02-05 257 294 -37 -37 7. CADENCE BANK REG SHS 2021-12-15 2024-02-05 180 202 -22 -22 68. CADENCE BANK REG SHS 2021-12-21 2024-02-05 1749 1944 -195 -195 55. CONCENTRIX CORP REG SHS WH 2023-10-11 2024-02-05 4688 4507 181 181 15. CONCENTRIX CORP REG SHS WH 2023-09-29 2024-02-05 1279 1208 71 71 32. JABIL CIRCUIT INC COM 2020-09-24 2024-02-05 4178 1081 3097 3097 74. ZIONS BANCORP 2023-10-11 2024-02-05 2885 2628 257 257 33. ZIONS BANCORP 2023-10-12 2024-02-05 1287 1162 125 125 13. CADENCE BANK REG SHS 2021-12-21 2024-02-06 332 372 -40 -40 76. CADENCE BANK REG SHS 2020-12-17 2024-02-06 1942 2145 -203 -203 64. CADENCE BANK REG SHS 2022-10-17 2024-02-06 1636 1806 -170 -170 25. JABIL CIRCUIT INC COM 2020-09-24 2024-02-06 3241 845 2396 2396 8. NBT BANCORP INC COM 2023-07-20 2024-02-06 273 286 -13 -13 48. NBT BANCORP INC COM 2023-07-21 2024-02-06 1636 1715 -79 -79 105000. REGIONS FINANCIAL CORP GLB 2021-12-17 2024-02-06 100574 105964 -5390 -5390 96. ZIONS BANCORP 2023-10-12 2024-02-06 3765 3382 383 383 22. ZIONS BANCORP 2023-10-09 2024-02-06 863 741 122 122 32. ATLANTIC UN BANKSHARES CORP 2022-12-13 2024-02-07 1047 1170 -123 -123 30. ATLANTIC UN BANKSHARES CORP 2022-12-09 2024-02-07 982 1092 -110 -110 16. CADENCE BANK REG SHS 2022-10-17 2024-02-07 404 451 -47 -47 62. CADENCE BANK REG SHS 2022-10-19 2024-02-07 1566 1740 -174 -174 55. CADENCE BANK REG SHS 2023-02-15 2024-02-07 1389 1539 -150 -150 2. DECKERS OUTDOOR CORP 2022-05-18 2024-02-07 1649 468 1181 1181 22. JABIL CIRCUIT INC COM 2020-09-24 2024-02-07 2859 743 2116 2116 100000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2024-02-07 96605 98035 -1430 -1430 105000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-04-05 2024-02-07 101436 100566 870 870 245000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-05-04 2024-02-07 237114 236712 402 402 150000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2024-02-07 145746 148922 -3176 -3176 35000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-08-11 2024-02-07 34007 33983 24 24 80000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-10-06 2024-02-07 77731 77322 409 409 10000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-02-28 2024-02-07 9716 9575 141 141 115000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-04-27 2024-02-07 112907 115367 -2460 -2460 80000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-23 2024-02-07 78544 79294 -750 -750 275000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-06-08 2024-02-07 269994 271648 -1654 -1654 80000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-25 2024-02-07 78544 78972 -428 -428 120000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-08 2024-02-07 117797 118720 -923 -923 100000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-08-22 2024-02-07 98164 96297 1867 1867 100000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-10-17 2024-02-07 98164 94980 3184 3184 66. ZIONS BANCORP 2023-10-09 2024-02-07 2524 2223 301 301 10. AUTODESK INC (DEL) 2021-12-09 2024-02-08 2610 2726 -116 -116 36. AUTODESK INC (DEL) 2021-12-15 2024-02-08 9395 9546 -151 -151 112.25 BROOKFIELD ASSET MGMT LTD REGISTER 2021-12-21 2024-02-08 4460 4996 -536 -536 67.75 BROOKFIELD ASSET MGMT LTD REGISTER 2021-12-09 2024-02-08 2692 3020 -328 -328 36.75 BROOKFIELD ASSET MGMT LTD REGISTER 2021-12-15 2024-02-08 1460 1617 -157 -157 4.25 BROOKFIELD ASSET MGMT LTD REGISTER 2021-12-15 2024-02-08 169 187 -18 -18 81. CADENCE BANK REG SHS 2023-02-15 2024-02-08 2084 2266 -182 -182 80. CARMAX INC 2021-12-09 2024-02-08 5826 11826 -6000 -6000 29. COSTAR GROUP INC 2021-06-21 2024-02-08 2381 2615 -234 -234 50. COSTAR GROUP INC 2020-11-18 2024-02-08 4105 4443 -338 -338 37. COSTAR GROUP INC 2021-06-14 2024-02-08 3038 3258 -220 -220 7. DECKERS OUTDOOR CORP 2022-05-18 2024-02-08 5934 1638 4296 4296 13. DOMINOS PIZZA INC 2021-12-09 2024-02-08 5541 6930 -1389 -1389 86. FASTENAL CO COM 2021-12-15 2024-02-08 5949 5431 518 518 39. FASTENAL CO COM 2021-12-09 2024-02-08 2698 2453 245 245 5. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-13 2024-02-08 969 809 160 160 17. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-29 2024-02-08 3296 2644 652 652 10. HILTON WORLDWIDE HOLDINGS INC REG 2023-09-11 2024-02-08 1939 1545 394 394 37. HILTON WORLDWIDE HOLDINGS INC REG 2023-09-29 2024-02-08 7173 5567 1606 1606 13. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-21 2024-02-08 2520 1891 629 629 19. HOWARD (THE) HUGHES HLDG CORP RE 2020-10-01 2024-02-08 1477 1095 382 382 23. HOWARD (THE) HUGHES HLDG CORP RE 2020-08-07 2024-02-08 1788 1249 539 539 7. KKR & CO INC CL A 2021-12-15 2024-02-08 684 506 178 178 210. KKR & CO INC CL A 2021-12-21 2024-02-08 20507 15174 5333 5333 2. MARKEL CORP 2022-03-31 2024-02-08 2827 2983 -156 -156 14. MOODYS CORP COM 2020-07-22 2024-02-08 5586 4101 1485 1485 19. SHERWIN WILLIAMS COMPANY 2023-09-29 2024-02-08 5912 4848 1064 1064 11. TRANSDIGM GROUP INC COM 2021-12-15 2024-02-08 12447 6309 6138 6138 50. ZIONS BANCORP 2023-10-09 2024-02-08 1976 1684 292 292 45. ZIONS BANCORP 2023-11-09 2024-02-08 1779 1498 281 281 55. CADENCE BANK REG SHS 2023-02-15 2024-02-09 1421 1539 -118 -118 39. CADENCE BANK REG SHS 2021-01-29 2024-02-09 1008 1085 -77 -77 2. CADENCE BANK REG SHS 2023-02-21 2024-02-09 52 54 -2 -2 18. CONCENTRIX CORP REG SHS WH 2023-09-29 2024-02-09 1495 1450 45 45 4. DECKERS OUTDOOR CORP 2022-05-18 2024-02-09 3383 936 2447 2447 41. ZIONS BANCORP 2023-11-09 2024-02-09 1629 1365 264 264 61. ZIONS BANCORP 2023-10-31 2024-02-09 2424 1870 554 554 22. ATLANTIC UN BANKSHARES CORP 2022-12-09 2024-02-12 759 801 -42 -42 73. ATLANTIC UN BANKSHARES CORP 2023-01-17 2024-02-12 2519 2653 -134 -134 44. BANK OZK COM 2023-01-17 2024-02-12 1908 1842 66 66 99. BANK OZK COM 2023-03-08 2024-02-12 4293 4098 195 195 113. CADENCE BANK REG SHS 2023-02-21 2024-02-12 3110 3077 33 33 22. CONCENTRIX CORP REG SHS WH 2023-09-29 2024-02-12 1835 1772 63 63 14. GLOBUS MED INC CL A COMMON STOCK 2022-01-03 2024-02-12 729 1025 -296 -296 13. GLOBUS MED INC CL A COMMON STOCK 2021-12-09 2024-02-12 677 905 -228 -228 15. GLOBUS MED INC CL A COMMON STOCK 2021-12-21 2024-02-12 781 1043 -262 -262 6. GLOBUS MED INC CL A COMMON STOCK 2021-12-15 2024-02-12 312 401 -89 -89 20. BANK OZK COM 2023-03-08 2024-02-13 831 828 3 3 22. BANK OZK COM 2023-01-10 2024-02-13 914 896 18 18 16. CADENCE BANK REG SHS 2023-02-21 2024-02-13 420 436 -16 -16 28. CONCENTRIX CORP REG SHS WH 2023-09-29 2024-02-13 2246 2255 -9 -9 10. GLOBUS MED INC CL A COMMON STOCK 2021-12-15 2024-02-13 516 669 -153 -153 32. GLOBUS MED INC CL A COMMON STOCK 2023-10-17 2024-02-13 1652 1768 -116 -116 4. NBT BANCORP INC COM 2023-07-21 2024-02-13 136 143 -7 -7 44. NBT BANCORP INC COM 2023-05-17 2024-02-13 1500 1549 -49 -49 5. NBT BANCORP INC COM 2023-05-25 2024-02-13 170 173 -3 -3 7. ALPHA METALLURGICAL RES INC 2023-09-08 2024-02-14 2728 1551 1177 1177 12. ALPHA METALLURGICAL RES INC 2023-09-06 2024-02-14 4677 2590 2087 2087 3. ALPHA METALLURGICAL RES INC 2023-09-05 2024-02-14 1169 646 523 523 16. CADENCE BANK REG SHS 2023-02-21 2024-02-14 417 436 -19 -19 93. CADENCE BANK REG SHS 2023-02-28 2024-02-14 2423 2487 -64 -64 6. CONCENTRIX CORP REG SHS WH 2023-09-29 2024-02-14 486 483 3 3 24. CONCENTRIX CORP REG SHS WH 2023-09-01 2024-02-14 1943 1930 13 13 10. CONCENTRIX CORP REG SHS WH 2023-10-12 2024-02-14 810 796 14 14 2. GLOBUS MED INC CL A COMMON STOCK 2023-10-17 2024-02-14 104 110 -6 -6 37. GLOBUS MED INC CL A COMMON STOCK 2023-10-12 2024-02-14 1923 1992 -69 -69 59. BANK OZK COM 2023-01-10 2024-02-15 2560 2404 156 156 100. BANK OZK COM 2023-01-18 2024-02-15 4339 4040 299 299 5. BANK OZK COM 2023-03-14 2024-02-15 217 190 27 27 21. CADENCE BANK REG SHS 2023-02-28 2024-02-15 575 561 14 14 74. CADENCE BANK REG SHS 2023-02-24 2024-02-15 2025 1963 62 62 47. CADENCE BANK REG SHS 2023-03-03 2024-02-15 1286 1220 66 66 19. CONCENTRIX CORP REG SHS WH 2023-10-12 2024-02-15 1604 1512 92 92 10. CONCENTRIX CORP REG SHS WH 2023-09-28 2024-02-15 844 786 58 58 6. GLOBUS MED INC CL A COMMON STOCK 2023-10-12 2024-02-15 319 323 -4 -4 32. GLOBUS MED INC CL A COMMON STOCK 2023-10-06 2024-02-15 1699 1692 7 7 19. HANOVER INS GROUP INC 2021-12-28 2024-02-15 2588 2696 -108 -108 107. TERADATA CORP DEL 2023-02-23 2024-02-15 4056 4435 -379 -379 35. TERADATA CORP DEL 2023-02-17 2024-02-15 1327 1445 -118 -118 19. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY 2021-12-16 2024-02-15 1962 4289 -2327 -2327 21. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY 2021-12-09 2024-02-15 2169 4684 -2515 -2515 24. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY 2021-12-22 2024-02-15 2479 5302 -2823 -2823 197. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY 2021-08-20 2024-02-15 20347 41616 -21269 -21269 33. ADTALEM GLOBAL ED INC 2022-11-02 2024-02-16 1596 1373 223 223 5. ALPHA METALLURGICAL RES INC 2023-09-05 2024-02-16 1847 1077 770 770 5. ALPHA METALLURGICAL RES INC 2023-09-01 2024-02-16 1847 1056 791 791 4. ATLANTIC UN BANKSHARES CORP 2023-01-17 2024-02-16 136 145 -9 -9 42. ATLANTIC UN BANKSHARES CORP 2022-12-05 2024-02-16 1432 1485 -53 -53 51. BANK OZK COM 2023-03-14 2024-02-16 2181 1942 239 239 24. BANK OZK COM 2023-03-16 2024-02-16 1026 908 118 118 3. CONCENTRIX CORP REG SHS WH 2023-09-28 2024-02-16 251 236 15 15 26. CONCENTRIX CORP REG SHS WH 2023-10-04 2024-02-16 2178 2006 172 172 5. GLOBUS MED INC CL A COMMON STOCK 2023-10-06 2024-02-16 268 264 4 4 41. GLOBUS MED INC CL A COMMON STOCK 2023-10-11 2024-02-16 2200 2158 42 42 2. HANOVER INS GROUP INC 2022-01-03 2024-02-16 274 282 -8 -8 14. HANOVER INS GROUP INC 2022-01-04 2024-02-16 1916 1949 -33 -33 4. HANOVER INS GROUP INC 2021-12-15 2024-02-16 547 520 27 27 70. BERKSHIRE HILLS BANCORP INC COM 2023-03-28 2024-02-20 1555 1784 -229 -229 22. BERKSHIRE HILLS BANCORP INC COM 2023-03-30 2024-02-20 489 557 -68 -68 14. CONCENTRIX CORP REG SHS WH 2023-10-04 2024-02-20 1145 1080 65 65 7. CONCENTRIX CORP REG SHS WH 2023-09-06 2024-02-20 572 531 41 41 33. CONCENTRIX CORP REG SHS WH 2023-09-06 2024-02-21 2663 2505 158 158 12. HANOVER INS GROUP INC 2021-12-15 2024-02-21 1602 1561 41 41 53. TERADATA CORP DEL 2023-02-17 2024-02-21 2012 2189 -177 -177 33. CONCENTRIX CORP REG SHS WH 2023-09-19 2024-02-22 2721 2459 262 262 11. CONCENTRIX CORP REG SHS WH 2023-09-25 2024-02-22 907 819 88 88 6. HANOVER INS GROUP INC 2021-12-15 2024-02-22 800 781 19 19 8. HANOVER INS GROUP INC 2023-12-11 2024-02-22 1067 1018 49 49 7. MARTIN MARIETTA MATLS INC 2021-12-15 2024-02-23 3825 3049 776 776 2. MARTIN MARIETTA MATLS INC 2021-12-09 2024-02-23 1093 860 233 233 32. CONCENTRIX CORP REG SHS WH 2023-09-25 2024-02-26 2615 2382 233 233 3. CONCENTRIX CORP REG SHS WH 2023-09-20 2024-02-26 245 223 22 22 17. HANOVER INS GROUP INC 2023-12-11 2024-02-26 2285 2163 122 122 3. HANOVER INS GROUP INC 2021-12-21 2024-02-26 403 381 22 22 35. CONCENTRIX CORP REG SHS WH 2023-09-20 2024-02-28 2570 2601 -31 -31 17. HANOVER INS GROUP INC 2021-12-21 2024-02-28 2272 2158 114 114 38. BERKSHIRE HILLS BANCORP INC COM 2023-03-30 2024-02-29 816 962 -146 -146 32. BERKSHIRE HILLS BANCORP INC COM 2023-03-23 2024-02-29 687 804 -117 -117 8. COMFORT SYSTEMS USA INC 2023-12-20 2024-02-29 2371 1678 693 693 10. COMFORT SYSTEMS USA INC 2023-12-21 2024-02-29 2964 2076 888 888 9. COMFORT SYSTEMS USA INC 2023-12-18 2024-02-29 2668 1848 820 820 760.9 FHLMC SB 0399 02%2035 2020-08-06 2024-02-29 761 801 -40 -40 1536.47 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2024-02-29 1536 1672 -136 -136 1943.89 FNMA PMA4303 02%2036 2021-12-09 2024-02-29 1944 1993 -49 -49 107. MUELLER INDS INC COM 2023-02-15 2024-02-29 5464 3932 1532 1532 6. TOPBUILD CORP SHS 2023-11-09 2024-02-29 2358 1622 736 736 35000. BOEING COMPANY THE GLB 2020-07-27 2024-03-01 35000 35000 25000. BOEING COMPANY THE GLB 2020-08-13 2024-03-01 25000 25000 10000. BOEING COMPANY THE GLB 2020-09-16 2024-03-01 10000 10000 7. CLEAN HARBORS INC 2021-12-15 2024-03-01 1281 675 606 606 19. CLEAN HARBORS INC 2021-12-21 2024-03-01 3476 1801 1675 1675 5. CLEAN HARBORS INC 2021-07-01 2024-03-01 915 469 446 446 15. COMFORT SYSTEMS USA INC 2024-01-12 2024-03-01 4622 3075 1547 1547 9. COMFORT SYSTEMS USA INC 2023-12-14 2024-03-01 2773 1838 935 935 7. EVERTEC INC 2021-09-13 2024-03-01 258 320 -62 -62 31. 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PEPSICO INCORPORATED 2021-12-21 2024-03-21 32446 31724 722 722 172. PEPSICO INCORPORATED 2021-12-09 2024-03-21 29685 28480 1205 1205 343. PEPSICO INCORPORATED 2021-06-10 2024-03-21 59197 50547 8650 8650 133. PEPSICO INCORPORATED 2020-10-02 2024-03-21 22954 18530 4424 4424 131. PEPSICO INCORPORATED 2020-09-10 2024-03-21 22609 17982 4627 4627 124. PEPSICO INCORPORATED 2020-08-18 2024-03-21 21401 17018 4383 4383 124. PEPSICO INCORPORATED 2020-08-24 2024-03-21 21401 16949 4452 4452 126. PEPSICO INCORPORATED 2020-08-20 2024-03-21 21746 17190 4556 4556 401. PEPSICO INCORPORATED 2020-07-20 2024-03-21 69207 53201 16006 16006 137. PEPSICO INCORPORATED 2020-09-24 2024-03-21 23644 17983 5661 5661 15. SALESFORCE.COM INC COMMON 2021-12-09 2024-03-21 4659 3985 674 674 91. SCHLUMBERGER LTD COM 2022-12-12 2024-03-21 4956 4476 480 480 36. SEMPRA ENERGY 2021-12-21 2024-03-21 2536 2331 205 205 52. TJX COMPANIES INCORPORATED NEW 2020-09-10 2024-03-21 5165 2880 2285 2285 34. VALERO ENERGY CORP - NEW 2022-03-17 2024-03-21 5756 3024 2732 2732 1739. VENTAS INC COM 2022-12-12 2024-03-21 75538 79171 -3633 -3633 61.333 VERALTO CORP REG SHS 2022-09-15 2024-03-21 5520 6156 -636 -636 84.667 VERALTO CORP REG SHS 2023-06-13 2024-03-21 7620 7148 472 472 107. VERIZON COMMUNICATIONS 2020-09-10 2024-03-21 4329 6418 -2089 -2089 8. VISA INC CL A SHRS 2023-12-07 2024-03-21 2321 2039 282 282 22. SIGNET JEWELERS LTD SHS 2023-12-07 2024-03-21 1971 2125 -154 -154 11. SIGNET JEWELERS LTD SHS 2021-06-24 2024-03-21 986 880 106 106 37. SIGNET JEWELERS LTD SHS 2021-06-22 2024-03-21 3316 2886 430 430 19. ACADEMY SPORTS AND OUTDOORS INC 2022-04-20 2024-03-22 1212 807 405 405 136. ACADEMY SPORTS AND OUTDOORS INC 2022-04-22 2024-03-22 8674 5328 3346 3346 66. ACADEMY SPORTS AND OUTDOORS INC 2022-04-26 2024-03-22 4210 2572 1638 1638 59. ACADEMY SPORTS AND OUTDOORS INC 2022-05-05 2024-03-22 3763 2291 1472 1472 3. COMFORT SYSTEMS USA INC 2023-10-31 2024-03-25 965 543 422 422 4. COMFORT SYSTEMS USA INC 2023-10-30 2024-03-25 1286 717 569 569 8. COMFORT SYSTEMS USA INC 2023-10-30 2024-03-26 2546 1434 1112 1112 7. BANK OF MONTREAL COM 2021-12-15 2024-03-26 672 762 -90 -90 46. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2021-08-20 2024-03-26 487 284 203 203 9. SUN LIFE FINANCIAL INC 2021-12-09 2024-03-26 490 493 -3 -3 5. ROYAL BANK CANADA PV$1 2022-03-23 2024-03-26 497 562 -65 -65 32. ICICI BK LTD SPONSORED ADR 2023-03-23 2024-03-26 832 667 165 165 42. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-08-20 2024-03-26 747 998 -251 -251 31. ING GROEP N V SPONSORED ADR 2021-12-09 2024-03-26 501 431 70 70 232. ING GROEP N V SPONSORED ADR 2021-12-15 2024-03-26 3750 3178 572 572 232. ING GROEP N V SPONSORED ADR 2021-12-21 2024-03-26 3750 3170 580 580 1887. ING GROEP N V SPONSORED ADR 2021-08-20 2024-03-26 30499 25021 5478 5478 134. POSCO ADR 2021-08-20 2024-03-26 10688 8768 1920 1920 13. POSCO ADR 2021-12-09 2024-03-26 1037 805 232 232 8. 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ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2023-03-23 2024-03-27 534 458 76 76 2716. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-12-16 2024-03-27 794 1186 -392 -392 5379. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-12-13 2024-03-27 1572 2339 -767 -767 6135. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-12-22 2024-03-27 1793 2641 -848 -848 4821. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-08-23 2024-03-27 1409 2009 -600 -600 26. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-09-27 2024-03-27 774 738 36 36 271. KURITA WATER INDS 6370 JPY PAR ORDINARY 2022-12-15 2024-03-27 11190 11760 -570 -570 861. MTN GROUP LTD ZAR PAR ORDINARY 2022-03-24 2024-03-27 4210 11380 -7170 -7170 483. MTN GROUP LTD ZAR PAR ORDINARY 2022-06-29 2024-03-27 2362 4180 -1818 -1818 1646. MTN GROUP LTD ZAR PAR ORDINARY 2023-06-15 2024-03-27 8049 12819 -4770 -4770 24. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-03-24 2024-03-27 536 571 -35 -35 24. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-06-15 2024-03-27 6182 3424 2758 2758 52. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2021-08-23 2024-03-27 13394 6794 6600 6600 21. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-12-14 2024-03-27 537 387 150 150 12. ABB LTD CHF PAR ORDINARY 2021-08-20 2024-03-27 556 437 119 119 22. EQUINOR ASA 2.5NOK PAR ORDINARY 2021-08-20 2024-03-27 582 438 144 144 74. ENEL SPA EUR PAR ORDINARY 2021-08-20 2024-03-27 487 694 -207 -207 719. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-12-15 2024-03-27 453 397 56 56 3. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-09-26 2024-03-27 625 508 117 117 6. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-12-22 2024-03-27 331 503 -172 -172 21. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-12-16 2024-03-27 1159 1744 -585 -585 17. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-12-09 2024-03-27 939 1397 -458 -458 165. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-08-20 2024-03-27 9110 12799 -3689 -3689 17. RELX PLC .14 GBP PAR ORDINARY 2021-12-16 2024-03-27 735 549 186 186 17. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2023-03-23 2024-03-27 490 421 69 69 1358. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY 2022-09-23 2024-03-27 6506 11341 -4835 -4835 117. AKZO NOBEL NV EUR PAR ORDINARY 2021-08-20 2024-03-27 8717 14094 -5377 -5377 15. AKZO NOBEL NV EUR PAR ORDINARY 2021-12-09 2024-03-27 1118 1619 -501 -501 92. AKZO NOBEL NV EUR PAR ORDINARY 2021-12-14 2024-03-27 6855 9836 -2981 -2981 53. AKZO NOBEL NV EUR PAR ORDINARY 2021-12-22 2024-03-27 3949 5592 -1643 -1643 37. JD.COM INC REG SHS USD PAR ORDINARY 2022-09-23 2024-03-27 485 1003 -518 -518 3326. WUXI BIOLOGICS (CAYMAN) USD PAR ORDINARY 2023-09-27 2024-03-27 5775 18219 -12444 -12444 1405. ATLAS COPCO AB SEK PAR ORDINARY 2021-08-20 2024-03-27 24288 23884 404 404 188. ATLAS COPCO AB SEK PAR ORDINARY 2021-12-16 2024-03-27 3250 3138 112 112 188. ATLAS COPCO AB SEK PAR ORDINARY 2021-12-22 2024-03-27 3250 3101 149 149 168. ATLAS COPCO AB SEK PAR ORDINARY 2021-12-09 2024-03-27 2904 2747 157 157 27. NETEASE INC REG SHS USD PAR ORDINARY 2021-12-10 2024-03-27 555 563 -8 -8 13. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-12-10 2024-03-27 491 788 -297 -297 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2022-12-15 2024-03-27 519 269 250 250 98. AVIVA PLC REG SHS GBP PAR ORDINARY 2021-08-20 2024-03-27 609 735 -126 -126 12. EMCOR GROUP INC 2023-08-14 2024-03-28 4217 2668 1549 1549 2. EMCOR GROUP INC 2023-08-08 2024-03-28 703 440 263 263 887.88 FHLMC SB 0399 02%2035 2020-08-06 2024-03-31 888 935 -47 -47 32.07 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2024-03-31 32 35 -3 -3 2107.16 FNMA PMA4303 02%2036 2021-12-09 2024-03-31 2107 2161 -54 -54 102. BANK OZK COM 2023-03-16 2024-04-01 4574 3857 717 717 9. EMCOR GROUP INC 2023-08-08 2024-04-01 3166 1978 1188 1188 3. EMCOR GROUP INC 2023-08-16 2024-04-01 1055 659 396 396 19. OXFORD INDS INC 2022-08-09 2024-04-02 2031 1875 156 156 22. OXFORD INDS INC 2022-09-26 2024-04-02 2351 1954 397 397 18. MASONITE INTERNATIONAL CORPORATION 2024-01-22 2024-04-03 2364 1675 689 689 16. COGNEX CORP COM 2021-09-14 2024-04-05 641 1425 -784 -784 42. COGNEX CORP COM 2021-08-18 2024-04-05 1682 3504 -1822 -1822 20. COGNEX CORP COM 2021-11-09 2024-04-05 801 1666 -865 -865 2. TYLER TECHNOLOGIES INC 2021-07-27 2024-04-05 832 984 -152 -152 4. TYLER TECHNOLOGIES INC 2021-09-01 2024-04-05 1663 1956 -293 -293 3. TYLER TECHNOLOGIES INC 2021-02-19 2024-04-05 1248 1428 -180 -180 7. TYLER TECHNOLOGIES INC 2021-10-08 2024-04-05 2911 3318 -407 -407 2. TYLER TECHNOLOGIES INC 2021-07-07 2024-04-05 832 948 -116 -116 43. INTERDIGITAL, INC. 2024-02-16 2024-04-08 4125 5126 -1001 -1001 19. INTERDIGITAL, INC. 2024-02-16 2024-04-09 1850 2265 -415 -415 14. INTERDIGITAL, INC. 2024-02-20 2024-04-09 1363 1587 -224 -224 23. INTERDIGITAL, INC. 2024-02-20 2024-04-10 2211 2607 -396 -396 13. DECKERS OUTDOOR CORP 2022-05-18 2024-04-11 10554 3043 7511 7511 5. INTERDIGITAL, INC. 2024-02-20 2024-04-11 481 567 -86 -86 16. INTERDIGITAL, INC. 2023-12-04 2024-04-11 1539 1637 -98 -98 4. DECKERS OUTDOOR CORP 2022-05-18 2024-04-12 3244 936 2308 2308 11. DECKERS OUTDOOR CORP 2020-07-22 2024-04-12 8921 2271 6650 6650 20000. ENERGY TRANSFER OPERATNG GLB 2020-07-22 2024-04-12 19411 20075 -664 -664 170000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-14 2024-04-18 157217 160232 -3015 -3015 70000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-07-29 2024-04-18 64493 69111 -4618 -4618 100000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-04-27 2024-04-18 92238 99578 -7340 -7340 75000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-09-28 2024-04-18 69179 74394 -5215 -5215 105000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-12-16 2024-04-18 96850 103249 -6399 -6399 30000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-12-21 2024-04-18 27671 29455 -1784 -1784 36. WINTRUST FINANCIAL CORPORATION 2023-03-21 2024-04-18 3490 2764 726 726 2. PROGRESSIVE CORP OHIO COM 2023-02-07 2024-04-19 429 274 155 155 19. PROGRESSIVE CORP OHIO COM 2022-11-25 2024-04-19 4075 2516 1559 1559 21. PROGRESSIVE CORP OHIO COM 2023-06-08 2024-04-19 4504 2757 1747 1747 8. PROGRESSIVE CORP OHIO COM 2022-10-25 2024-04-19 1716 975 741 741 16. ATKORE INC SHS 2022-11-01 2024-04-22 2787 1541 1246 1246 13. ATKORE INC SHS 2021-09-29 2024-04-22 2264 1210 1054 1054 22. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-29 2024-04-22 629 1062 -433 -433 14. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-08-05 2024-04-22 401 668 -267 -267 42. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-11-04 2024-04-22 1202 1994 -792 -792 4. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-10-01 2024-04-22 114 188 -74 -74 13. JABIL CIRCUIT INC COM 2020-09-08 2024-04-22 1540 415 1125 1125 8. JABIL CIRCUIT INC COM 2020-09-10 2024-04-22 948 251 697 697 4. ATKORE INC SHS 2021-09-29 2024-04-23 704 372 332 332 12. ATKORE INC SHS 2021-08-31 2024-04-23 2111 1110 1001 1001 4. ATKORE INC SHS 2021-09-03 2024-04-23 704 363 341 341 20. JABIL CIRCUIT INC COM 2020-09-10 2024-04-23 2395 627 1768 1768 53. GLOBUS MED INC CL A COMMON STOCK 2023-10-11 2024-04-24 2716 2789 -73 -73 1. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-10-01 2024-04-24 29 47 -18 -18 4. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-09-10 2024-04-24 116 179 -63 -63 5. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-09-24 2024-04-24 145 224 -79 -79 103. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2023-11-09 2024-04-24 2980 3824 -844 -844 5. ATLANTIC UN BANKSHARES CORP 2022-12-05 2024-04-25 162 177 -15 -15 19. ATLANTIC UN BANKSHARES CORP 2022-12-23 2024-04-25 617 668 -51 -51 36. ATLANTIC UN BANKSHARES CORP 2022-12-22 2024-04-25 1169 1254 -85 -85 22. BOYD GAMING CORP 2023-08-21 2024-04-29 1191 1426 -235 -235 31. BOYD GAMING CORP 2023-09-07 2024-04-29 1678 2008 -330 -330 24. BOYD GAMING CORP 2023-09-14 2024-04-29 1299 1543 -244 -244 1629.63 FHLMC SB 0399 02%2035 2020-08-06 2024-04-30 1630 1716 -86 -86 2362.05 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2024-04-30 2362 2570 -208 -208 75177.23 BROOKFIELD REAL ESTATE INCOME TRUST INC. 2023-03-01 2024-04-30 850811 937062 -86251 -86251 3. AVNET INC 2021-12-21 2024-05-02 144 116 28 28 46. AVNET INC 2021-12-15 2024-05-02 2214 1756 458 458 10. AVNET INC 2020-08-05 2024-05-02 481 289 192 192 46. AVNET INC 2020-09-10 2024-05-02 2214 1274 940 940 26. AVNET INC 2020-07-22 2024-05-02 1252 683 569 569 130. EXELIXIS INC 00 2024-03-21 2024-05-02 2853 3102 -249 -249 12. EXELIXIS INC 00 2021-09-20 2024-05-02 263 241 22 22 9. EXELIXIS INC 00 2021-09-01 2024-05-02 198 176 22 22 4. CHEMED CORP NEW 2024-03-25 2024-05-03 2237 2588 -351 -351 2. CHEMED CORP NEW 2023-11-09 2024-05-03 1118 1165 -47 -47 45. COPART INC 2021-12-15 2024-05-03 2467 1649 818 818 3. COSTAR GROUP INC 2021-06-14 2024-05-03 273 264 9 9 23. COSTAR GROUP INC 2023-12-22 2024-05-03 2096 2002 94 94 90. COSTAR GROUP INC 2020-10-01 2024-05-03 8200 7812 388 388 12. COSTAR GROUP INC 2021-08-09 2024-05-03 1093 1033 60 60 2. COSTAR GROUP INC 2021-08-06 2024-05-03 182 172 10 10 2. DOMINOS PIZZA INC 2021-12-09 2024-05-03 1026 1066 -40 -40 84. EXELIXIS INC 00 2021-09-01 2024-05-03 1837 1641 196 196 2. TRANSDIGM GROUP INC COM 2022-05-09 2024-05-03 2542 1130 1412 1412 25. JAZZ PHARMACEUTICALS PLC SHS 2024-02-16 2024-05-03 2723 3169 -446 -446 14. JAZZ PHARMACEUTICALS PLC SHS 2024-01-31 2024-05-03 1525 1761 -236 -236 17. JAZZ PHARMACEUTICALS PLC SHS 2024-02-15 2024-05-03 1852 2136 -284 -284 2. JAZZ PHARMACEUTICALS PLC SHS 2024-02-06 2024-05-03 218 250 -32 -32 61. AVNET INC 2020-07-22 2024-05-06 3017 1602 1415 1415 25000. BOEING CO CLD GLB 2022-01-03 2024-05-06 24750 25707 -957 -957 5. CHEMED CORP NEW 2023-11-09 2024-05-06 2833 2913 -80 -80 1. CHEMED CORP NEW 2023-11-06 2024-05-06 567 582 -15 -15 9. MURPHY USA INC SHS 2024-03-21 2024-05-06 3589 3675 -86 -86 9. JAZZ PHARMACEUTICALS PLC SHS 2024-02-06 2024-05-06 992 1123 -131 -131 34. JAZZ PHARMACEUTICALS PLC SHS 2024-03-21 2024-05-06 3749 4240 -491 -491 15. JAZZ PHARMACEUTICALS PLC SHS 2024-01-30 2024-05-06 1654 1870 -216 -216 4. ALPHA METALLURGICAL RES INC 2023-09-01 2024-05-07 1213 845 368 368 8. ALPHA METALLURGICAL RES INC 2023-08-30 2024-05-07 2426 1637 789 789 6. ALPHA METALLURGICAL RES INC 2023-08-29 2024-05-07 1820 1217 603 603 6. ALPHA METALLURGICAL RES INC 2023-08-17 2024-05-07 1820 1209 611 611 15000. AMGEN INC GLB 2023-02-16 2024-05-07 15006 15047 -41 -41 15000. AMGEN INC GLB 2023-02-16 2024-05-07 15006 15046 -40 -40 5000. AMGEN INC GLB 2023-02-16 2024-05-07 5002 5013 -11 -11 5. CHEMED CORP NEW 2023-11-06 2024-05-07 2874 2911 -37 -37 1. CHEMED CORP NEW 2023-11-02 2024-05-07 575 580 -5 -5 1. MURPHY USA INC SHS 2024-03-21 2024-05-07 409 408 1 1 5. MURPHY USA INC SHS 2024-02-20 2024-05-07 2045 1993 52 52 5. MURPHY USA INC SHS 2021-12-15 2024-05-07 2045 937 1108 1108 8. JAZZ PHARMACEUTICALS PLC SHS 2024-01-30 2024-05-07 872 997 -125 -125 26. JAZZ PHARMACEUTICALS PLC SHS 2024-01-29 2024-05-07 2835 3221 -386 -386 11. ATKORE INC SHS 2021-09-03 2024-05-08 1718 998 720 720 18. ATKORE INC SHS 2022-10-17 2024-05-08 2812 1588 1224 1224 8. ATKORE INC SHS 2021-09-21 2024-05-08 1250 692 558 558 3. CHEMED CORP NEW 2023-11-02 2024-05-08 1722 1741 -19 -19 1. CHEMED CORP NEW 2023-11-03 2024-05-08 574 580 -6 -6 125. EXELIXIS INC 00 2021-08-17 2024-05-08 2739 2377 362 362 18. EXELIXIS INC 00 2021-08-24 2024-05-08 394 339 55 55 7. MURPHY USA INC SHS 2021-12-15 2024-05-08 2850 1312 1538 1538 85. TERADATA CORP DEL 2023-02-17 2024-05-08 2781 3510 -729 -729 27. JAZZ PHARMACEUTICALS PLC SHS 2024-02-07 2024-05-08 2978 3343 -365 -365 11. JAZZ PHARMACEUTICALS PLC SHS 2024-01-24 2024-05-08 1213 1356 -143 -143 11. ZIONS BANCORP 2023-10-31 2024-05-09 487 337 150 150 88. ZIONS BANCORP 2023-05-24 2024-05-09 3895 2549 1346 1346 18. JAZZ PHARMACEUTICALS PLC SHS 2024-01-24 2024-05-09 2014 2218 -204 -204 10. JAZZ PHARMACEUTICALS PLC SHS 2024-02-01 2024-05-09 1119 1231 -112 -112 10000. AMGEN INC GLB 2023-02-16 2024-05-10 9977 10026 -49 -49 7. ATKORE INC SHS 2021-09-21 2024-05-10 1115 605 510 510 6. ATKORE INC SHS 2021-08-09 2024-05-10 956 517 439 439 3. CHEMED CORP NEW 2023-11-03 2024-05-10 1721 1741 -20 -20 1. CHEMED CORP NEW 2023-11-01 2024-05-10 574 568 6 6 14. ZIONS BANCORP 2023-05-24 2024-05-10 618 406 212 212 27. ZIONS BANCORP 2023-05-26 2024-05-10 1192 774 418 418 3. CHEMED CORP NEW 2023-11-01 2024-05-13 1714 1704 10 10 43. ZIONS BANCORP 2023-05-26 2024-05-13 1899 1232 667 667 5. ZIONS BANCORP 2023-06-01 2024-05-13 221 140 81 81 25000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-07-29 2024-05-15 23191 24683 -1492 -1492 41. ZIONS BANCORP 2023-06-01 2024-05-15 1836 1149 687 687 32. ZIONS BANCORP 2023-05-08 2024-05-15 1433 793 640 640 49. ZIONS BANCORP 2023-05-08 2024-05-16 2205 1214 991 991 8000. AMGEN INC GLB 2023-02-16 2024-05-17 8000 8019 -19 -19 2000. AMGEN INC GLB 2023-02-16 2024-05-17 2000 2005 -5 -5 7. MASONITE INTERNATIONAL CORPORATION 2024-01-22 2024-05-17 931 652 279 279 32. MASONITE INTERNATIONAL CORPORATION 2024-01-24 2024-05-17 4256 2918 1338 1338 39. MASONITE INTERNATIONAL CORPORATION 2024-01-19 2024-05-17 5187 3523 1664 1664 4. MASONITE INTERNATIONAL CORPORATION 2020-08-07 2024-05-17 532 357 175 175 14. MASONITE INTERNATIONAL CORPORATION 2020-08-06 2024-05-17 1862 1217 645 645 39. MASONITE INTERNATIONAL CORPORATION 2020-08-05 2024-05-17 5187 3385 1802 1802 26. MASONITE INTERNATIONAL CORPORATION 2023-01-19 2024-05-17 3458 2194 1264 1264 50. MASONITE INTERNATIONAL CORPORATION 2020-07-22 2024-05-17 6650 4191 2459 2459 53. ZIONS BANCORP 2023-05-08 2024-05-17 2381 1313 1068 1068 13000. AMGEN INC GLB 2023-02-16 2024-05-20 12991 13031 -40 -40 2000. AMGEN INC GLB 2023-02-16 2024-05-20 1999 2002 -3 -3 23. OTTER TAIL POWER CO COM 2023-08-10 2024-05-20 2107 2109 -2 -2 10. OTTER TAIL POWER CO COM 2023-08-08 2024-05-20 916 904 12 12 9. EMCOR GROUP INC 2023-08-16 2024-05-21 3457 1978 1479 1479 8. ALPHA METALLURGICAL RES INC 2023-08-17 2024-05-22 2408 1611 797 797 2. ALPHA METALLURGICAL RES INC 2023-08-28 2024-05-22 602 399 203 203 6. EMCOR GROUP INC 2023-08-16 2024-05-22 2316 1319 997 997 3. EMCOR GROUP INC 2023-08-24 2024-05-22 1158 659 499 499 10. ALPHA METALLURGICAL RES INC 2023-08-28 2024-05-23 3056 1993 1063 1063 6. ALPHA METALLURGICAL RES INC 2023-08-23 2024-05-23 1834 1181 653 653 5. OTTER TAIL POWER CO COM 2023-08-08 2024-05-23 453 452 1 1 18. OTTER TAIL POWER CO COM 2023-11-03 2024-05-23 1629 1494 135 135 8. OTTER TAIL POWER CO COM 2023-11-01 2024-05-23 724 626 98 98 15. AUTODESK INC (DEL) 2020-07-22 2024-05-24 3175 3608 -433 -433 138. BROOKFIELD ASSET MGMT INC REGISTER 2021-12-21 2024-05-24 6153 6466 -313 -313 75. COPART INC 2021-12-15 2024-05-24 4008 2748 1260 1260 3. EMCOR GROUP INC 2023-08-24 2024-05-24 1185 659 526 526 9. EMCOR GROUP INC 2023-08-09 2024-05-24 3556 1975 1581 1581 98. FASTENAL CO COM 2021-12-09 2024-05-24 6443 6163 280 280 13. FASTENAL CO COM 2021-12-21 2024-05-24 855 797 58 58 2. MARKEL CORP 2022-06-15 2024-05-24 3213 2622 591 591 2. MARKEL CORP 2022-07-20 2024-05-24 3213 2574 639 639 1. MARKEL CORP 2021-12-15 2024-05-24 1606 1239 367 367 9. MOODYS CORP COM 2020-07-22 2024-05-24 3669 2636 1033 1033 16. PROGRESSIVE CORP OHIO COM 2022-10-25 2024-05-24 3257 1950 1307 1307 28. SBA COMMUNICATIONS CORP NEW 2021-12-21 2024-05-24 5282 10400 -5118 -5118 6. TRANSDIGM GROUP INC COM 2022-10-25 2024-05-24 8001 3288 4713 4713 2. TRANSDIGM GROUP INC COM 2022-10-03 2024-05-24 2667 1079 1588 1588 18. VERISIGN INC 2021-12-21 2024-05-24 3076 4334 -1258 -1258 15. VERISK ANALYTICS INC CLASS A 2020-08-07 2024-05-24 3730 2836 894 894 10. ALPHA METALLURGICAL RES INC 2023-08-23 2024-05-28 3079 1969 1110 1110 7. OTTER TAIL POWER CO COM 2023-11-01 2024-05-28 623 548 75 75 19. OTTER TAIL POWER CO COM 2023-11-09 2024-05-28 1692 1458 234 234 137. BANK OZK COM 2023-03-16 2024-05-30 5644 5181 463 463 218. BANK OZK COM 2023-03-21 2024-05-30 8981 8186 795 795 178. BROOKFIELD ASSET MGMT INC REGISTER 2021-12-21 2024-05-30 7593 8340 -747 -747 69. BROWN FORMAN CORP CL B 2020-07-22 2024-05-30 3053 4654 -1601 -1601 58. FASTENAL CO COM 2021-12-21 2024-05-30 3749 3557 192 192 17798.475 JP MORGAN EMERGING MARKETS EQ FD CL R6 2021-01-28 2024-05-30 548015 820154 -272139 -272139 29525.496 JP MORGAN EMERGING MARKETS EQ FD CL R6 2020-12-22 2024-05-30 909090 1250700 -341610 -341610 10. PROGRESSIVE CORP OHIO COM 2022-10-25 2024-05-30 2067 1219 848 848 15. PROGRESSIVE CORP OHIO COM 2022-03-29 2024-05-30 3100 1738 1362 1362 4. TRANSDIGM GROUP INC COM 2022-10-03 2024-05-30 5262 2157 3105 3105 1. TRANSDIGM GROUP INC COM 2022-10-14 2024-05-30 1315 514 801 801 15. 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BROWN FORMAN CORP CL B 2023-10-26 2024-07-09 1247 1695 -448 -448 193. COPART INC 2021-12-15 2024-07-09 10553 7071 3482 3482 363. ROYAL BANK CANADA PV$1 2022-03-23 2024-07-09 39790 40787 -997 -997 41. ROYAL BANK CANADA PV$1 2021-12-09 2024-07-09 4494 4197 297 297 46. ROYAL BANK CANADA PV$1 2021-12-21 2024-07-09 5042 4695 347 347 375. ROYAL BANK CANADA PV$1 2021-08-20 2024-07-09 41106 38062 3044 3044 46. ROYAL BANK CANADA PV$1 2021-12-15 2024-07-09 5042 4666 376 376 16. HDFC BANK LTD ADR 2023-12-13 2024-07-09 986 1033 -47 -47 27. ICICI BK LTD SPONSORED ADR 2023-03-23 2024-07-09 793 563 230 230 37. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-08-20 2024-07-09 714 879 -165 -165 101. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-03-26 2024-07-09 616 689 -73 -73 13. KB FINL GROUP INC SPN AD 2021-08-20 2024-07-09 799 563 236 236 35. KKR & CO INC CL A 2023-11-08 2024-07-09 3655 2190 1465 1465 144. KKR & CO INC CL A 2022-03-01 2024-07-09 15040 8429 6611 6611 13. KKR & CO INC CL A 2023-03-08 2024-07-09 1358 737 621 621 1. MERCADOLIBRE INC COM 2021-08-20 2024-07-09 1709 1776 -67 -67 16. PROGRESSIVE CORP OHIO COM 2022-03-29 2024-07-09 3371 1854 1517 1517 19. PROGRESSIVE CORP OHIO COM 2022-06-15 2024-07-09 4003 2151 1852 1852 50. PROGRESSIVE CORP OHIO COM 2021-12-21 2024-07-09 10533 5102 5431 5431 23. PROGRESSIVE CORP OHIO COM 2021-12-15 2024-07-09 4845 2312 2533 2533 11. ROPER INDUSTRIES INCORPORATED NEW 2024-05-30 2024-07-09 6059 5791 268 268 7. ROPER INDUSTRIES INCORPORATED NEW 2024-05-03 2024-07-09 3856 3604 252 252 3. ROPER INDUSTRIES INCORPORATED NEW 2023-09-21 2024-07-09 1652 1506 146 146 7. ROPER INDUSTRIES INCORPORATED NEW 2023-09-15 2024-07-09 3856 3480 376 376 6. ROPER INDUSTRIES INCORPORATED NEW 2021-11-09 2024-07-09 3305 2935 370 370 1. ROPER INDUSTRIES INCORPORATED NEW 2021-07-27 2024-07-09 551 488 63 63 9. SHELL PLC 2021-12-09 2024-07-09 656 396 260 260 4. SHELL PLC 2021-12-21 2024-07-09 292 172 120 120 14. 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MERITAGE CORP COM 2024-06-28 2024-08-07 1091 981 110 110 11. TAYLOR MORRISON HOME CORP CL A 2023-07-13 2024-08-07 671 559 112 112 2. TOPBUILD CORP SHS 2023-11-03 2024-08-07 764 537 227 227 28. TOPBUILD CORP SHS 2023-11-06 2024-08-07 10698 7384 3314 3314 13. TOPBUILD CORP SHS 2022-12-07 2024-08-07 4967 2016 2951 2951 2. AGILENT TECHNOLOGIES INC 2022-04-29 2024-08-08 273 244 29 29 19. AGILENT TECHNOLOGIES INC 2022-05-13 2024-08-08 2594 2286 308 308 207. BROOKFIELD ASSET MGMT INC REGISTER 2021-12-15 2024-08-08 9198 9589 -391 -391 29.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2021-08-09 2024-08-08 1085 1273 -188 -188 49.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2021-12-15 2024-08-08 1820 2119 -299 -299 59. BUILDERS FIRSTSOURCE INC 2020-07-22 2024-08-08 9102 1170 7932 7932 17. CRANE CO REG SHS SHS 2024-07-18 2024-08-08 2461 2597 -136 -136 11. CRANE CO REG SHS SHS 2024-04-26 2024-08-08 1592 1587 5 5 49. FASTENAL CO COM 2021-12-21 2024-08-08 3243 3005 238 238 2. HEICO CORP NEW CL A 2024-02-08 2024-08-08 364 297 67 67 29. HEICO CORP NEW CL A 2021-11-09 2024-08-08 5275 4038 1237 1237 76. HOWARD (THE) HUGHES HLDG CORP RE 2020-07-22 2024-08-08 5264 3930 1334 1334 41. HOWARD (THE) HUGHES HLDG CORP RE 2020-09-24 2024-08-08 2840 2116 724 724 13. HOWARD (THE) HUGHES HLDG CORP RE 2020-07-24 2024-08-08 900 663 237 237 62. HUNTSMAN CORP 2023-01-19 2024-08-08 1243 1871 -628 -628 131. HUNTSMAN CORP 2022-09-13 2024-08-08 2626 3515 -889 -889 82. HUNTSMAN CORP 2022-09-15 2024-08-08 1644 2185 -541 -541 79. HUNTSMAN CORP 2022-09-19 2024-08-08 1584 2034 -450 -450 32. KKR & CO INC CL A 2023-03-08 2024-08-08 3620 1814 1806 1806 34. KKR & CO INC CL A 2022-06-15 2024-08-08 3846 1654 2192 2192 55. KKR & CO INC CL A 2022-06-23 2024-08-08 6221 2573 3648 3648 7. MERITAGE CORP COM 2024-06-28 2024-08-08 1242 1144 98 98 7. MERITAGE CORP COM 2023-08-01 2024-08-08 1242 1040 202 202 6. O'REILLY AUTOMOTIVE INC 2024-01-09 2024-08-08 6738 5553 1185 1185 3. 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EMCOR GROUP INC 2020-10-01 2024-08-28 3044 538 2506 2506 11. MERITAGE CORP COM 2020-12-04 2024-08-28 2192 954 1238 1238 2. MERITAGE CORP COM 2020-12-14 2024-08-28 399 172 227 227 39. SANMINA CORP 2020-07-22 2024-08-28 2700 1033 1667 1667 36. ADTALEM GLOBAL ED INC 2021-12-15 2024-08-29 2711 1029 1682 1682 6. ADTALEM GLOBAL ED INC 2020-10-01 2024-08-29 452 145 307 307 9. MERITAGE CORP COM 2020-12-14 2024-08-29 1777 776 1001 1001 9. MERITAGE CORP COM 2020-12-14 2024-08-30 1752 776 976 976 3. MERITAGE CORP COM 2020-12-28 2024-08-30 584 258 326 326 39. SANMINA CORP 2020-07-22 2024-08-30 2736 1033 1703 1703 831.42 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2024-08-31 831 905 -74 -74 37. CRANE NXT ORD SHS 2023-04-18 2024-09-04 2070 1789 281 281 20. CRANE NXT ORD SHS 2023-04-25 2024-09-04 1119 939 180 180 84. FIRST FINL BANKSHARES INC 2023-03-16 2024-09-04 3037 2699 338 338 12. MERITAGE CORP COM 2020-12-28 2024-09-04 2255 1032 1223 1223 44. 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CRANE CO REG SHS SHS 2024-04-29 2024-09-17 2771 2576 195 195 10. CRANE CO REG SHS SHS 2024-04-18 2024-09-17 1540 1309 231 231 14. PERDOCEO EDUCATION CORP REG 2020-09-24 2024-09-17 313 168 145 145 94. PERDOCEO EDUCATION CORP REG 2021-12-21 2024-09-17 2100 1098 1002 1002 30. PERDOCEO EDUCATION CORP REG 2021-12-15 2024-09-17 670 347 323 323 14. CRANE CO REG SHS SHS 2024-04-18 2024-09-18 2129 1832 297 297 1. CRANE CO REG SHS SHS 2021-09-02 2024-09-18 152 66 86 86 .444 SEAPORT ENTERTAINMENT GROUP INC 2020-09-24 2024-09-18 14 10 4 4 7. CRANE CO REG SHS SHS 2021-09-02 2024-09-19 1093 462 631 631 7. CRANE CO REG SHS SHS 2021-08-10 2024-09-19 1093 458 635 635 22. ADTALEM GLOBAL ED INC 2020-10-01 2024-09-20 1647 532 1115 1115 31. ALPHABET INC SHS CL C 2021-12-15 2024-09-20 5098 4511 587 587 268. AMERICAN EXPRESS CO 2022-03-17 2024-09-20 71650 49995 21655 21655 30. APPLE INC COM 2021-12-21 2024-09-20 6900 5136 1764 1764 3. BLACKROCK INC CL A 2021-12-09 2024-09-20 2792 2769 23 23 106. CVS CAREMARK CORP COM 2021-12-15 2024-09-20 6128 10563 -4435 -4435 96. CVS CAREMARK CORP COM 2021-12-09 2024-09-20 5550 9323 -3773 -3773 101. CVS CAREMARK CORP COM 2020-08-18 2024-09-20 5839 6578 -739 -739 103. CVS CAREMARK CORP COM 2020-08-20 2024-09-20 5955 6657 -702 -702 327. CVS CAREMARK CORP COM 2020-07-20 2024-09-20 18905 20925 -2020 -2020 101. CVS CAREMARK CORP COM 2020-08-24 2024-09-20 5839 6426 -587 -587 106. CVS CAREMARK CORP COM 2020-09-10 2024-09-20 6128 6298 -170 -170 112. CVS CAREMARK CORP COM 2020-09-24 2024-09-20 6475 6406 69 69 109. CVS CAREMARK CORP COM 2020-10-02 2024-09-20 6302 6225 77 77 22. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-09-20 3374 2498 876 876 1140. CARRIER GLOBAL CORP REG SH 2023-12-07 2024-09-20 91003 60219 30784 30784 134. CARRIER GLOBAL CORP REG SH 2023-06-13 2024-09-20 10697 6269 4428 4428 49. CISCO SYSTEMS INCORPORATED 2020-07-20 2024-09-20 2521 2291 230 230 60. COSTCO WHSL CORP NEW COM 2023-12-07 2024-09-20 54093 36574 17519 17519 20. COSTCO WHSL CORP NEW COM 2022-12-12 2024-09-20 18031 9731 8300 8300 43. EBAY INC 2021-12-09 2024-09-20 2696 2907 -211 -211 15. EBAY INC 2021-12-15 2024-09-20 940 969 -29 -29 29. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-07 2024-09-20 2421 1700 721 721 1539. GENERAL MOTORS CO COMMON SHARES 2023-09-18 2024-09-20 74200 51528 22672 22672 457. GENERAL MOTORS CO COMMON SHARES 2023-05-25 2024-09-20 22033 14806 7227 7227 2807. HALLIBURTON CO 2023-12-07 2024-09-20 82090 97741 -15651 -15651 11. ILLINOIS TOOL WORKS INCORPORATED 2022-12-12 2024-09-20 2822 2466 356 356 4. INTUIT INC 2021-12-09 2024-09-20 2577 2693 -116 -116 6. MASTERCARD INC 2021-12-21 2024-09-20 2938 2096 842 842 39. METLIFE INC 2022-03-17 2024-09-20 3159 2653 506 506 17. MICROSOFT CORPORATION 2021-12-09 2024-09-20 7430 5695 1735 1735 6. MOODYS CORP COM 2021-12-09 2024-09-20 2931 2377 554 554 55. NVIDIA CORP COM 2020-09-10 2024-09-20 6438 709 5729 5729 2023. OCCIDENTAL PETROLEUM CORPORATION 2023-06-13 2024-09-20 103812 119500 -15688 -15688 1975. OCCIDENTAL PETROLEUM CORPORATION 2023-12-07 2024-09-20 101348 112132 -10784 -10784 18. PROCTER & GAMBLE CO COM 2024-03-21 2024-09-20 3090 2914 176 176 23. PROLOGIS INC 2021-12-15 2024-09-20 2933 3737 -804 -804 6. S&P GLOBAL INC 2021-12-15 2024-09-20 3140 2853 287 287 10. SALESFORCE.COM INC COMMON 2021-12-09 2024-09-20 2660 2657 3 3 36. STARBUCKS CORP COM 2023-12-07 2024-09-20 3481 3499 -18 -18 5. THERMO ELECTRON CORP 2021-12-15 2024-09-20 3095 3230 -135 -135 5. UNITEDHEALTH GROUP INC 2022-12-12 2024-09-20 2861 2725 136 136 59. VERIZON COMMUNICATIONS 2020-09-10 2024-09-20 2590 3539 -949 -949 321. VERIZON COMMUNICATIONS 2020-10-02 2024-09-20 14094 19039 -4945 -4945 300. VERIZON COMMUNICATIONS 2020-08-24 2024-09-20 13172 17759 -4587 -4587 300. VERIZON COMMUNICATIONS 2020-08-18 2024-09-20 13172 17735 -4563 -4563 332. VERIZON COMMUNICATIONS 2020-09-24 2024-09-20 14577 19595 -5018 -5018 304. VERIZON COMMUNICATIONS 2020-08-20 2024-09-20 13348 17939 -4591 -4591 967. VERIZON COMMUNICATIONS 2020-07-20 2024-09-20 42458 53908 -11450 -11450 348. VERIZON COMMUNICATIONS 2021-12-21 2024-09-20 15280 18521 -3241 -3241 346. VERIZON COMMUNICATIONS 2021-12-15 2024-09-20 15192 17548 -2356 -2356 318. VERIZON COMMUNICATIONS 2021-12-09 2024-09-20 13962 15921 -1959 -1959 1115. VERIZON COMMUNICATIONS 2023-05-25 2024-09-20 48956 39023 9933 9933 12. VISA INC CL A SHRS 2023-12-07 2024-09-20 3426 3058 368 368 16. ZOETIS INC 2021-12-21 2024-09-20 3087 3764 -677 -677 7. ACCENTURE PLC SHS 2021-12-21 2024-09-20 2326 2730 -404 -404 9. EATON CORP PLC 2020-10-02 2024-09-20 2940 893 2047 2047 6. LINDE PLC NEW 2023-12-07 2024-09-20 2817 2396 421 421 13. ACUITY BRANDS INC 2024-05-31 2024-09-23 3521 3286 235 235 14. ADTALEM GLOBAL ED INC 2020-10-01 2024-09-23 1069 339 730 730 47. ADTALEM GLOBAL ED INC 2020-09-24 2024-09-23 3588 1134 2454 2454 3. COMFORT SYSTEMS USA INC 2024-07-31 2024-09-23 1156 998 158 158 23. COMFORT SYSTEMS USA INC 2024-08-01 2024-09-23 8863 7370 1493 1493 27. COMMERCIAL METALS CO 2023-09-01 2024-09-23 1442 1545 -103 -103 71. COMMERCIAL METALS CO 2023-02-21 2024-09-23 3793 4045 -252 -252 6. CRANE CO REG SHS SHS 2021-08-10 2024-09-23 911 392 519 519 11. CRANE CO REG SHS SHS 2021-08-05 2024-09-23 1669 713 956 956 27. EMCOR GROUP INC 2020-10-01 2024-09-23 11802 1814 9988 9988 1. ACUITY BRANDS INC 2024-05-31 2024-09-24 273 253 20 20 8. ACUITY BRANDS INC 2024-02-20 2024-09-24 2187 1910 277 277 5. ACUITY BRANDS INC 2024-06-26 2024-09-24 1367 1182 185 185 12. COMMERCIAL METALS CO 2023-02-21 2024-09-24 655 684 -29 -29 45. COMMERCIAL METALS CO 2023-09-05 2024-09-24 2458 2544 -86 -86 10. COMMERCIAL METALS CO 2023-02-15 2024-09-24 546 565 -19 -19 17. DIAGEO GBP PAR ORDINARY 2021-12-22 2024-09-25 571 917 -346 -346 3130. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2021-08-20 2024-09-25 22676 19333 3343 3343 732. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2021-12-15 2024-09-25 5303 4341 962 962 11. SUN LIFE FINANCIAL INC 2021-12-09 2024-09-25 633 603 30 30 15. EMCOR GROUP INC 2020-10-01 2024-09-25 6601 1008 5593 5593 7. EMCOR GROUP INC 2020-09-24 2024-09-25 3080 464 2616 2616 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-03-23 2024-09-25 689 894 -205 -205 3. ICICI BK LTD SPONSORED ADR 2023-03-23 2024-09-25 94 63 31 31 12. ICICI BK LTD SPONSORED ADR 2021-12-09 2024-09-25 376 236 140 140 10. GEA GROUP AG EUR PAR ORDINARY 2021-12-16 2024-09-25 486 540 -54 -54 2. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2021-12-16 2024-09-25 537 383 154 154 2597. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2023-03-23 2024-09-25 10578 9204 1374 1374 2044. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2023-09-26 2024-09-25 8325 6761 1564 1564 241. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2023-03-23 2024-09-25 6740 12240 -5500 -5500 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2023-03-23 2024-09-25 609 458 151 151 48. POSCO ADR 2021-12-09 2024-09-25 3350 2973 377 377 69. POSCO ADR 2021-12-21 2024-09-25 4816 4108 708 708 69. POSCO ADR 2021-12-15 2024-09-25 4816 4088 728 728 2. SONOVA HOLDING AG .05CHF PAR ORDINARY 2022-06-28 2024-09-25 702 640 62 62 6. SAINT GOBAIN FN EUR PAR ORDINARY 2024-03-27 2024-09-25 553 467 86 86 7. SHELL PLC 2021-12-21 2024-09-25 481 301 180 180 38. SANMINA CORP 2020-07-22 2024-09-25 2598 1006 1592 1592 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-09 2024-09-25 910 608 302 302 128. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-15 2024-09-25 23304 15123 8181 8181 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-21 2024-09-25 182 117 65 65 9. TORONTO DOMINION BANK 2021-12-15 2024-09-25 572 666 -94 -94 9. TOTAL S A SPONSORED ADR 2022-03-23 2024-09-25 613 462 151 151 600. VOLVO AB-B SHS 5.SEK PAR ORD CL B 2022-06-28 2024-09-25 15731 9800 5931 5931 47. 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ROPER INDUSTRIES INCORPORATED NEW 2021-12-09 2024-12-05 7800 6595 1205 1205 104.653 SUMMIT MATLS INC 2020-07-22 2024-12-05 5312 1743 3569 3569 81.36 SUMMIT MATLS INC 2020-10-01 2024-12-05 4129 1334 2795 2795 204.987 SUMMIT MATLS INC 2020-08-07 2024-12-05 10404 3345 7059 7059 8. TYLER TECHNOLOGIES INC 2021-02-17 2024-12-05 5038 3755 1283 1283 7. TYLER TECHNOLOGIES INC 2021-09-14 2024-12-05 4409 3281 1128 1128 5. TYLER TECHNOLOGIES INC 2021-02-23 2024-12-05 3149 2308 841 841 5. TYLER TECHNOLOGIES INC 2021-02-11 2024-12-05 3149 2261 888 888 2. VERISIGN INC 2020-08-23 2024-12-05 374 407 -33 -33 20. VERISIGN INC 2021-01-06 2024-12-05 3737 4002 -265 -265 16. WIX COM LTD 2021-10-27 2024-12-05 3564 3047 517 517 7. WIX COM LTD 2021-12-09 2024-12-05 1559 1104 455 455 6. SIGNET JEWELERS LTD SHS 2021-07-12 2024-12-06 541 465 76 76 21. SIGNET JEWELERS LTD SHS 2021-06-22 2024-12-06 1895 1592 303 303 63. SIGNET JEWELERS LTD SHS 2021-06-18 2024-12-06 5685 4607 1078 1078 38. SIGNET JEWELERS LTD SHS 2023-11-02 2024-12-06 3429 2690 739 739 49. SIGNET JEWELERS LTD SHS 2023-11-01 2024-12-06 4421 3387 1034 1034 143. PIEDMONT OFFICE REALTY TR INC SHS CL A 2022-09-26 2024-12-10 1324 1423 -99 -99 122. PIEDMONT OFFICE REALTY TR INC SHS CL A 2022-09-30 2024-12-10 1130 1187 -57 -57 232. ABBVIE INC SHS 2024-03-21 2024-12-19 40090 41168 -1078 -1078 192. ABBVIE INC SHS 2022-12-12 2024-12-19 33178 31746 1432 1432 14. ADOBE SYS INC 2021-12-15 2024-12-19 6182 8669 -2487 -2487 48. ADOBE SYS INC 2021-12-21 2024-12-19 21196 26292 -5096 -5096 38. ADOBE SYS INC 2020-09-10 2024-12-19 16780 18928 -2148 -2148 44. ADOBE SYS INC 2020-10-02 2024-12-19 19429 21461 -2032 -2032 25. ADOBE SYS INC 2020-08-24 2024-12-19 11039 11872 -833 -833 1323. ADVANCED MICRO DEVICES INC 2023-12-07 2024-12-19 158018 163429 -5411 -5411 311. ALPHABET INC SHS CL C 2021-12-21 2024-12-19 59377 44728 14649 14649 254. ANALOG DEVICES INC 2024-09-20 2024-12-19 53009 58887 -5878 -5878 425. ANALOG DEVICES INC 2023-05-25 2024-12-19 88696 72858 15838 15838 30. EDWARDS LIFESCIENCES CORP 2021-12-15 2024-12-19 2211 3570 -1359 -1359 766. EDWARDS LIFESCIENCES CORP 2024-06-27 2024-12-19 56464 71018 -14554 -14554 56. EDWARDS LIFESCIENCES CORP 2020-09-10 2024-12-19 4128 4740 -612 -612 53. EDWARDS LIFESCIENCES CORP 2020-08-24 2024-12-19 3907 4197 -290 -290 54. EDWARDS LIFESCIENCES CORP 2020-08-20 2024-12-19 3981 4255 -274 -274 53. EDWARDS LIFESCIENCES CORP 2020-08-18 2024-12-19 3907 4138 -231 -231 57. EDWARDS LIFESCIENCES CORP 2020-10-02 2024-12-19 4202 4444 -242 -242 59. EDWARDS LIFESCIENCES CORP 2020-09-24 2024-12-19 4349 4470 -121 -121 172. EDWARDS LIFESCIENCES CORP 2020-07-20 2024-12-19 12679 12950 -271 -271 871. METLIFE INC 2022-03-17 2024-12-19 69970 59248 10722 10722 79. PROGRESSIVE CORP OHIO COM 2021-12-15 2024-12-19 18980 8006 10974 10974 101. PROGRESSIVE CORP OHIO COM 2020-09-10 2024-12-19 24266 9623 14643 14643 91. PROGRESSIVE CORP OHIO COM 2021-12-09 2024-12-19 21863 8590 13273 13273 14. PROGRESSIVE CORP OHIO COM 2020-10-02 2024-12-19 3364 1304 2060 2060 48. ROCKWELL INTL CORP 2023-09-18 2024-12-19 13717 13995 -278 -278 26. ROCKWELL INTL CORP 2020-08-18 2024-12-19 7430 6060 1370 1370 33. ROCKWELL INTL CORP 2020-08-24 2024-12-19 9430 7591 1839 1839 34. ROCKWELL INTL CORP 2020-08-20 2024-12-19 9716 7715 2001 2001 35. ROCKWELL INTL CORP 2020-09-10 2024-12-19 10002 7860 2142 2142 107. ROCKWELL INTL CORP 2020-07-20 2024-12-19 30577 23837 6740 6740 36. ROCKWELL INTL CORP 2020-10-02 2024-12-19 10288 7767 2521 2521 36. ROCKWELL INTL CORP 2020-09-24 2024-12-19 10288 7629 2659 2659 381. STARBUCKS CORP COM 2023-12-07 2024-12-19 33966 37033 -3067 -3067 61. STARBUCKS CORP COM 2020-10-02 2024-12-19 5438 5195 243 243 600. STARBUCKS CORP COM 2022-04-06 2024-12-19 53489 50171 3318 3318 212. STARBUCKS CORP COM 2020-09-24 2024-12-19 18899 17523 1376 1376 158. STARBUCKS CORP COM 2020-08-18 2024-12-19 14085 12418 1667 1667 159. STARBUCKS CORP COM 2020-08-24 2024-12-19 14175 12342 1833 1833 162. STARBUCKS CORP COM 2020-08-20 2024-12-19 14442 12520 1922 1922 513. STARBUCKS CORP COM 2020-07-20 2024-12-19 45733 37857 7876 7876 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-28 2024-12-23 528 530 -2 -2 47. AUTODESK INC (DEL) 2020-07-22 2024-12-23 13888 11306 2582 2582 222. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2024-12-23 12593 7871 4722 4722 120. BROOKFIELD ASSET MGMT INC REGISTER 2023-01-10 2024-12-23 6807 4044 2763 2763 11. BANK OF MONTREAL COM 2021-12-15 2024-12-23 1063 1197 -134 -134 81. COPART INC 2024-09-26 2024-12-23 4700 4252 448 448 13. SUN LIFE FINANCIAL INC 2021-12-15 2024-12-23 768 702 66 66 11. HDFC BANK LTD ADR 2024-09-25 2024-12-23 713 729 -16 -16 19. ICICI BK LTD SPONSORED ADR 2021-12-09 2024-12-23 575 373 202 202 44. 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DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 345797 16222 0 16222 0 16222 15556 0 2000 17556 0 1334 1334 0 false false false false false false false true true MO true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false ODESSA OFSTAD 872 COLLEGE PARK PL KIRKSVILLE MO 63501 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 314279 NONE 0 NONE 0 56084144 1455281 0 57539425 0 0 57539425 863091 56676334 2833817 2833817 16222 16222 2817595 0 2817595 0 2817595 2645504 0 0 0 0 2645504 2817595 2114145 0 0 0 0 0 0 0 2645504 2114145 0 0 531359 0 0 0 0 0 0 0 0 2286236 0 0 0 0 0 0 0 0 ODESSA L OFSTAD X NATURE CONSERVANCY CTRS FOR CONSERVATION 2816 SUTTON BLVD 2 ST LOUIS MO 63143 N/A PC UNRESTRICTED GENERAL 100000 PARTNERS IN HEALTH 800 BOYLSTON STREET BOSTON MA 02199 N/A PC UNRESTRICTED GENERAL 100000 METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER PLAZA NEW YORK NY 100236922 N/A PC UNRESTRICTED GENERAL 100000 PUBLIC TELEVISION 19 KCPT INC 125 EAST 31ST STREET KANSAS CITY MO 641080000 N/A PC UNRESTRICTED GENERAL 75000 MISSOURI PRAIRIE FOUNDATION PO BOX 200 COLUMBIA MO 65205 N/A PC UNRESTRICTED GENERAL 35000 NATIONAL MUSIC MUSEUM 414 E CLARK STREET VERMILLION SD 570692307 N/A PC UNRESTRICTED GENERAL 55000 FRIENDS OF S DAKOTA PUBLIC BROADCASTING 601 N PHILLIPS AVENUE SIOUX FALLS SD 571041633 N/A PC UNRESTRICTED GENERAL 100000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 150000 FEEDING SOUTH DAKOTA 4701 N WESTPORT AVENUE SIOUX FALLS SD 571070123 N/A PC UNRESTRICTED GENERAL 100000 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 606013206 N/A PC UNRESTRICTED GENERAL 150000 INTERTRIBAL AGRICULTURE COUNCIL PO BOX 958 BILLINGS MT 59103 N/A PC UNRESTRICTED GENERAL 100000 IOWA PBS FOUNDATION PO BOX 6400 JOHNSTON IA 501316400 N/A PC UNRESTRICTED GENERAL 110000 HARVESTERS-THE COMMUNITY FOOD NETWORK 3801 TOPPING AVENUE KANSAS CITY MO 641291744 N/A PC UNRESTRICTED GENERAL 100000 FOOD BANK CENTRAL & NE MISSOURI 2101 VANDIVER DRIVE COLUMBIA MO 652021910 N/A PC UNRESTRICTED GENERAL 100000 NELSON GALLERY FOUNDATION 4525 OAK STREET KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 50000 SD CMTY FDN VERMILLION AREA CMTY FDN PO BOX 296 PIERRE SD 57501 N/A PC UNRESTRICTED GENERAL 100000 VETERANS COMMUNITY PROJECT 8900 TROOST AVENUE KANSAS CITY MO 641313053 N/A PC UNRESTRICTED GENERAL 75000 VERMILLION PUBLIC SCHOOLS FDN PO BOX 569 VERMILLION SD 57069 N/A PC UNRESTRICTED GENERAL 105000 SHARE OUR STRENGTH NO KID HUNGRY 1030 15TH STREET NW WASHINGTON DC 200051531 N/A PC UNRESTRICTED GENERAL 125000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 802214488 N/A PC UNRESTRICTED GENERAL 75000 THE NATURE CONSERVANCY MISSOURI PO BOX 440400 ST LOUIS MO 63144 N/A PC UNRESTRICTED GENERAL 250000 NATIONAL CONGRESS Of AMERICAN INDIANS 1516 P STREET NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 100000 THE STORE INC PO BOX 128287 NASHVILLE TN 37212 N/A PC UNRESTRICTED GENERAL 75000 UNITY EARTH AMBASSADORS 953 E JUANITA AVENUE MESA AZ 85204 N/A PC UNRESTRICTED GENERAL 50000 2380000 14 1122532 18 345797 EXCISE TAX REFUND 1 576 1468905 1468905 false false false false false false false false false false FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 42604625 56230555 ACCRUED INCOME 24662 TYE INCOME ADJ 1438 SECURITIES ADJ 74 ADJ CARRYING VAL 42547 ROUNDING ADJU 2 FOUND UPDATE 1513 FROM PARTNERSHIP/S-CORP 11501 0 EXCISE TAX REFUND 576 0 TYE SALES ADJ 17593 GRANTMAKING FEES - BOA 139793 139793 INVESTMENT ADVISORY FEES 36130 36130 FOREIGN TAXES 22659 22659 0 EXCISE TAX ESTIMATES 10390 0 0 FOREIGN TAXES ON QUALIFIED FOR 4549 4549 0 FOREIGN TAXES ON NONQUALIFIED 2886 2886 0