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VICTORIA JENKINS CHAIRTABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
VICTORIA JENKINS CHAIRTABLE FOUNDATION (EIN 58-6281550)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202641209349101549
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-30T15:01:43-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586281550EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VICTORIA JENKINS CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJENKBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-30SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,471,142FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$575,934DividendsRevAndExpnssAmt
Dividends Net Invst Incm$573,535DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,068,000NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,995,804GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,068,000CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$533OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$533OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,644,467TotalRevAndExpnssAmt
Total Net Invst Incm$1,642,068TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$183,339CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$110,003CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$73,336CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,238AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,343AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$895AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$33,471TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,062TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$33,962OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33,962OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$253,010TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$159,370TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$74,231TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,189,120ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,189,120ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,442,130TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$159,370TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,263,351TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$202,337ExcessRevenueOverExpensesAmt
Net Investment Income$1,482,698NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$461,517SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$552,617SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$552,617SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$477,724USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$470,677USGovtObligationsEOYFMVAmt
Corporate Stock BOY$18,500,249CorporateStockBOYAmt
Corporate Stock EOY$16,803,057CorporateStockEOYAmt
Corporate Stock EOYFMV$25,145,032CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,299,983CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,302,816CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$18,961,766TotalAssetsBOYAmt
Total Assets EOY$19,133,381TotalAssetsEOYAmt
Total Assets EOYFMV$27,471,142TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$18,961,766CapitalStockBOYAmt
Capital Stock EOY$19,133,381CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$18,961,766TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,133,381TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,961,766TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,133,381TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,961,766TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$202,337ExcessRevenueOverExpensesAmt
Other Increases$1,338OtherIncreasesAmt
Subtotal$19,165,441SubtotalAmt
Other Decreases$32,060OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,133,381TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7742 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2. GLAUKOS CORP SHS2024-03-112025-01-02$302$173$129$129
9. GLAUKOS CORP SHS2018-01-042025-01-02$1,360$235$1,125$1,125
26. DUTCH BROS INC2024-08-082025-01-03$1,473$733$740$740
7. PRIMO BRANDS CORPORATION2020-03-232025-01-03$216$59$157$157
1. PRIMO BRANDS CORPORATION2019-12-202025-01-03$31$8$23$23
1. AXON ENTERPRISE INC2023-12-082025-01-06$552$237$315$315
4. AXON ENTERPRISE INC2023-10-092025-01-06$2,208$836$1,372$1,372
9. IDEX CORP2023-09-282025-01-06$1,872$1,893-$21-$21
17. IDEX CORP2018-11-052025-01-06$3,537$2,270$1,267$1,267
11. JBT MAREL CORPORATION CORP2024-03-112025-01-06$1,391$1,140$251$251
4. JBT MAREL CORPORATION CORP2023-03-202025-01-06$506$413$93$93
1. JBT MAREL CORPORATION CORP2023-03-152025-01-06$126$102$24$24
9. MANHATTAN ASSOCS INC COM2024-06-282025-01-06$2,411$2,258$153$153
17. MANHATTAN ASSOCS INC COM2024-06-122025-01-06$4,553$3,932$621$621
18. MANHATTAN ASSOCS INC COM2024-05-202025-01-06$4,821$4,143$678$678
13. PRIMO BRANDS CORPORATION2019-12-202025-01-06$412$110$302$302
3. ALLSTATE CORPORATION2023-06-082025-01-07$559$333$226$226
43. AMENTUM HOLDINGS INC2020-12-182025-01-07$938$826$112$112
1. DEVON ENERGY CORPORATION2023-02-192025-01-07$34$59-$25-$25
11. DEVON ENERGY CORPORATION2023-03-032025-01-07$378$656-$278-$278
2. DEVON ENERGY CORPORATION2023-03-182025-01-07$69$113-$44-$44
50. PAYCOR HCM INC REG SHS2023-09-122025-01-07$1,106$1,165-$59-$59
5. PAYCOR HCM INC REG SHS2023-09-132025-01-07$111$116-$5-$5
19. PAYCOR HCM INC REG SHS2023-09-112025-01-07$420$440-$20-$20
38. PAYCOR HCM INC REG SHS2023-10-022025-01-07$841$865-$24-$24
14. PAYCOR HCM INC REG SHS2023-08-212025-01-07$310$315-$5-$5
66. PAYCOR HCM INC REG SHS2023-08-182025-01-07$1,460$1,468-$8-$8
61. PAYCOR HCM INC REG SHS2023-12-152025-01-07$1,350$1,345$5$5
30. PAYCOR HCM INC REG SHS2023-08-182025-01-07$664$654$10$10
116. PAYCOR HCM INC REG SHS2023-08-172025-01-07$2,567$2,504$63$63
51. PAYCOR HCM INC REG SHS2023-08-172025-01-07$1,131$1,101$30$30
47. PAYCOR HCM INC REG SHS2023-12-082025-01-07$1,043$1,004$39$39
32. PAYCOR HCM INC REG SHS2024-01-222025-01-07$710$658$52$52
34. PAYCOR HCM INC REG SHS2024-01-192025-01-07$754$687$67$67
52. PAYCOR HCM INC REG SHS2024-03-112025-01-07$1,154$1,021$133$133
115. PAYCOR HCM INC REG SHS2024-05-202025-01-07$2,551$1,629$922$922
41. PAYCOR HCM INC REG SHS2024-10-012025-01-07$910$577$333$333
4. PAYCOR HCM INC REG SHS2024-09-302025-01-07$89$56$33$33
45. PAYCOR HCM INC REG SHS2024-09-272025-01-07$998$633$365$365
139. PAYCOR HCM INC REG SHS2024-08-152025-01-07$3,083$1,893$1,190$1,190
92. PAYCOR HCM INC REG SHS2024-06-062025-01-07$2,041$1,115$926$926
80. PAYCOR HCM INC REG SHS2024-06-052025-01-07$1,775$955$820$820
6. PRIMO BRANDS CORPORATION2019-12-202025-01-07$189$51$138$138
20. BOSTON SCIENTIFIC CORPORATION2019-08-072025-01-08$1,923$839$1,084$1,084
16. BOSTON SCIENTIFIC CORPORATION2020-02-252025-01-08$1,538$640$898$898
16. HUNTSMAN CORP2023-03-202025-01-08$265$449-$184-$184
19. HUNTSMAN CORP2022-12-192025-01-08$315$520-$205-$205
5. HUNTSMAN CORP2023-03-312025-01-08$83$136-$53-$53
11. PRIMO BRANDS CORPORATION2019-12-202025-01-08$340$93$247$247
53. TARGET CORP2022-09-282025-01-08$7,308$8,259-$951-$951
37. TARGET CORP2023-07-262025-01-08$5,102$4,979$123$123
22. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-11-122025-01-10$3,848$1,643$2,205$2,205
66. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-01-10$8,173$5,271$2,902$2,902
8. PRIMO BRANDS CORPORATION2019-12-202025-01-10$245$67$178$178
33. PRIMO BRANDS CORPORATION2020-03-202025-01-10$1,009$271$738$738
23. PRIMO BRANDS CORPORATION2020-03-202025-01-13$710$189$521$521
52. AMENTUM HOLDINGS INC2020-12-182025-01-14$1,197$999$198$198
12. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-11-122025-01-14$2,137$896$1,241$1,241
9. PRIMO BRANDS CORPORATION2020-03-202025-01-14$279$74$205$205
2. SERVICENOW INC2014-04-242025-01-14$2,045$100$1,945$1,945
8. TERADYNE INC2024-10-172025-01-14$1,084$1,023$61$61
2. TERADYNE INC2024-05-082025-01-14$271$241$30$30
2. SERVICENOW INC2014-04-242025-01-15$2,109$100$2,009$2,009
23. TARGET CORP2023-07-262025-01-15$3,102$3,095$7$7
71. TARGET CORP2023-06-142025-01-15$9,577$9,494$83$83
44. AMENTUM HOLDINGS INC2020-12-182025-01-16$1,022$845$177$177
15. HUNTSMAN CORP2023-03-312025-01-16$259$409-$150-$150
65. HUNTSMAN CORP2022-12-152025-01-16$1,123$1,760-$637-$637
28. HUNTSMAN CORP2023-03-232025-01-16$484$755-$271-$271
13. HUNTSMAN CORP2023-04-242025-01-16$225$350-$125-$125
2. SERVICENOW INC2014-04-242025-01-16$2,117$100$2,017$2,017
8. COMFORT SYSTEMS USA INC2024-05-092025-01-17$4,070$2,803$1,267$1,267
6. MONGODB INC CL A2020-12-182025-01-17$1,521$2,269-$748-$748
2. MONGODB INC CL A2023-06-162025-01-17$507$766-$259-$259
4. MONGODB INC CL A2024-01-082025-01-17$1,014$1,476-$462-$462
1. MONGODB INC CL A2024-01-082025-01-17$254$369-$115-$115
38. ALCON SA ACT NOM2023-02-022025-01-17$3,206$2,940$266$266
12. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-11-122025-01-21$2,296$896$1,400$1,400
10. PRIMO BRANDS CORPORATION2020-03-202025-01-21$328$83$245$245
9. CBRE GROUP INC CL A2020-12-182025-01-22$1,256$569$687$687
25. HUNTSMAN CORP2023-04-242025-01-22$438$673-$235-$235
12. HUNTSMAN CORP2023-04-122025-01-22$210$323-$113-$113
12. HUNTSMAN CORP2023-03-292025-01-22$210$322-$112-$112
4. VULCAN MATERIALS COMPANY2022-04-202025-01-22$1,103$687$416$416
4. ALLSTATE CORPORATION2023-06-082025-01-23$740$444$296$296
1. ALLSTATE CORPORATION2023-07-112025-01-23$185$108$77$77
5. CBRE GROUP INC CL A2020-12-182025-01-23$705$316$389$389
7. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-05-112025-01-23$404$397$7$7
1. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-04-182025-01-23$58$56$2$2
7. AON PLC REG SHS2019-03-132025-01-23$2,542$1,173$1,369$1,369
12. AON PLC REG SHS2019-03-122025-01-23$4,358$1,998$2,360$2,360
8. AON PLC REG SHS2018-03-292025-01-23$2,905$1,115$1,790$1,790
12. PRIMO BRANDS CORPORATION2020-03-202025-01-24$390$99$291$291
89. ALPHATEC HOLDINGS INC2024-05-162025-01-27$995$1,026-$31-$31
2. ALPHATEC HOLDINGS INC2024-05-152025-01-27$22$23-$1-$1
2. CBRE GROUP INC CL A2020-12-182025-01-27$285$127$158$158
1. DORMAN PRODUCTS INC2023-07-102025-01-27$133$78$55$55
4. DORMAN PRODUCTS INC2019-08-052025-01-27$530$278$252$252
5. DORMAN PRODUCTS INC2020-05-122025-01-27$663$323$340$340
7. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-312025-01-27$257$229$28$28
12. SILICON LABORATORIES INC COM2023-09-142025-01-27$1,575$1,470$105$105
39. VITAL FARMS INC REG SHS2022-06-022025-01-27$1,659$395$1,264$1,264
59. ALPHATEC HOLDINGS INC2024-05-152025-01-28$669$670-$1-$1
2. ENSIGN GROUP INC2020-03-312025-01-28$283$78$205$205
20. PRIMO BRANDS CORPORATION2020-03-202025-01-28$654$164$490$490
18. BE SEMICONDUCTOR NY SHS2024-08-122025-01-29$2,296$2,269$27$27
25. HUNTSMAN CORP2023-03-292025-01-29$438$671-$233-$233
23. HUNTSMAN CORP2023-03-242025-01-29$403$617-$214-$214
5. HUNTSMAN CORP2023-04-102025-01-29$88$134-$46-$46
44. J P MORGAN CHASE & CO COM2020-04-022025-01-29$11,752$3,838$7,914$7,914
26. PTC INC SHS2024-02-212025-01-29$4,915$4,573$342$342
1. SERVICENOW INC2014-04-242025-01-29$1,142$50$1,092$1,092
5. SERVICENOW INC2014-04-282025-01-29$5,711$241$5,470$5,470
16. VISTRA CORP2024-11-082025-01-29$2,466$2,233$233$233
53. VISTRA CORP2024-10-292025-01-29$8,168$6,751$1,417$1,417
35. FTAI AVIATION LTD2024-10-242025-01-29$3,502$5,012-$1,510-$1,510
4. ASM INTL N V COM2024-12-162025-01-29$2,214$2,280-$66-$66
7. CBRE GROUP INC CL A2020-12-182025-01-30$1,021$443$578$578
8. PRIMO BRANDS CORPORATION2020-03-202025-01-30$262$66$196$196
123. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2020-03-312025-01-31$664$885-$221-$221
6. APPLOVIN CORP COM2024-12-042025-01-31$2,248$2,291-$43-$43
12. ARES MANAGEMENT CORP - A2023-10-092025-01-31$2,387$1,281$1,106$1,106
4. CHURCHILL DOWNS INC2024-06-282025-01-31$498$560-$62-$62
2. CHURCHILL DOWNS INC2024-06-132025-01-31$249$277-$28-$28
12. CHURCHILL DOWNS INC2024-06-122025-01-31$1,493$1,657-$164-$164
28. COHERENT CORP2024-11-082025-01-31$2,612$3,084-$472-$472
66. CONFLUENT INC2024-12-042025-01-31$1,999$2,208-$209-$209
28. CONFLUENT INC2024-03-272025-01-31$848$885-$37-$37
13. CONFLUENT INC2024-03-262025-01-31$394$403-$9-$9
6. CONFLUENT INC2024-06-282025-01-31$182$178$4$4
3.93 FHLMC G0 8801 04%20482018-05-102025-01-31$4$4
2.7 FHLMC G0 8852 04%20482019-11-152025-01-31$3$3
5.78 FHLMC G0 8872 04%20492019-07-162025-01-31$6$6
10.3 FHLMC G0 8558 04%20432013-11-062025-01-31$10$11-$1-$1
18.57 FHLMC G0 8618 04%20442015-12-232025-01-31$19$20-$1-$1
3.44 FHLMC G0 8767 04%20472018-01-302025-01-31$3$4-$1-$1
92.95 FHLMC SD 8089 02 50%20502020-06-122025-01-31$93$97-$4-$4
46.49 FHLMC SD 8129 02 50%20512021-01-202025-01-31$46$49-$3-$3
17.92 FHLMC SD 8196 03 50%20522022-01-272025-01-31$18$19-$1-$1
67.71 FHLMC SD 8173 02 50%20512021-09-282025-01-31$68$70-$2-$2
34.77 FHLMC SD 8226 03 50%20522023-09-132025-01-31$35$31$4$4
25.43 FHLMC SD 8206 03%20522022-08-122025-01-31$25$24$1$1
92.12 FHLMC SD 8237 04%20522022-08-122025-01-31$92$92
5.01 FHLMC SD 8244 04%20522023-03-282025-01-31$5$5
139.78 FHLMC SD 8316 05 50%20532023-03-282025-01-31$140$141-$1-$1
548.03 FHLMC SD 8438 05 50%20542024-08-202025-01-31$548$552-$4-$4
351.78 FHLMC QE 1754 03%20522022-11-292025-01-31$352$309$43$43
18.99 FNMA PAS3154 04%20442015-01-302025-01-31$19$20-$1-$1
2.21 FNMA PAT8313 03%20432014-05-022025-01-31$2$2
27.03 FNMA PBJ9169 04%20482018-11-202025-01-31$27$27
39.88 FNMA PCB3586 03%20522023-03-282025-01-31$40$36$4$4
48.84 FNMA PCB3049 02 50%20522023-11-162025-01-31$49$39$10$10
13.12 FNMA PFM3093 04%20482021-03-232025-01-31$13$14-$1-$1
57.42 FNMA PFM3664 04%20492021-09-282025-01-31$57$62-$5-$5
9.73 FNMA PFM6479 02 50%20512021-03-232025-01-31$10$10
193.06 FNMA PFS0015 04%20502022-01-272025-01-31$193$205-$12-$12
1.51 FNMA PFS4371 03 50%20522024-01-182025-01-31$2$1$1$1
9.12 FNMA PFS5387 02 50%20522024-01-252025-01-31$9$8$1$1
14.69 FNMA PFS4928 03 50%20502023-06-132025-01-31$15$14$1$1
84.34 FNMA PFS5125 02 50%20512023-09-132025-01-31$84$69$15$15
1.31 FNMA PMA2995 04%20472018-04-102025-01-31$1$1
27.3 FNMA PMA3058 04%20472020-12-182025-01-31$27$29-$2-$2
12.15 FNMA PMA3443 04%20482019-07-162025-01-31$12$13-$1-$1
34.94 FNMA PMA3746 04%20492019-12-302025-01-31$35$36-$1-$1
48.2 FNMA PMA3833 02 50%20492020-03-302025-01-31$48$50-$2-$2
22.88 FNMA PMA4159 02 50%20502020-09-292025-01-31$23$24-$1-$1
28.41 FNMA PMA4326 02 50%20512021-04-292025-01-31$28$29-$1-$1
13.77 FNMA PMA4548 02 50%20522023-06-132025-01-31$14$12$2$2
332.56 FNMA PMA4578 02 50%20522022-04-282025-01-31$333$306$27$27
17.78 FNMA PMA4580 03 50%20522022-03-232025-01-31$18$18
15.94 FNMA PMA4599 03%20522023-06-132025-01-31$16$14$2$2
23.78 FNMA PMA4600 03 50%20522022-04-282025-01-31$24$23$1$1
32.35 FNMA PMA4618 04%20522022-03-232025-01-31$32$33-$1-$1
157.9 FNMA PMA4654 03 50%20522023-03-282025-01-31$158$146$12$12
10.11 FNMA PMA4700 04%20522023-11-162025-01-31$10$9$1$1
19.94 FNMA PMA5027 04%20532023-06-132025-01-31$20$19$1$1
28.97 FNMA PMA5107 05 50%20532023-09-132025-01-31$29$29
497.56 FNMA PMA5139 06%20532023-10-182025-01-31$498$482$16$16
217.09 FNMA PMA5164 05%20532023-10-182025-01-31$217$200$17$17
30.34 FNMA PMA5191 06%20532024-01-242025-01-31$30$31-$1-$1
19. FIRST HAWAIIAN INC SHS2023-05-092025-01-31$517$321$196$196
4. FIRST HAWAIIAN INC SHS2020-09-152025-01-31$109$62$47$47
18. HOWMET AEROSPACE INC ISSUED2025-01-062025-01-31$2,297$2,037$260$260
16. LIVE NATION COM STK2024-12-162025-01-31$2,319$2,198$121$121
3. LIVE NATION COM STK2022-04-192025-01-31$435$338$97$97
22. TRADE (THE) DESK INC SHS CL A2024-10-292025-01-31$2,641$2,668-$27-$27
1. TRADE (THE) DESK INC SHS CL A2024-10-072025-01-31$120$112$8$8
19. VERTIV HLDG CO2024-06-052025-01-31$2,252$1,846$406$406
1. VERTIV HLDG CO2024-04-292025-01-31$119$94$25$25
6. VULCAN MATERIALS COMPANY2022-04-202025-02-04$1,635$1,031$604$604
6. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-02-04$557$579-$22-$22
7. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-02-04$649$675-$26-$26
5. ALLSTATE CORPORATION2023-07-112025-02-05$964$540$424$424
2. APPLOVIN CORP COM2024-12-042025-02-05$748$764-$16-$16
3. APPLOVIN CORP COM2024-11-082025-02-05$1,123$847$276$276
20. ASTERA LABS INC REG SHS2024-12-062025-02-05$2,124$2,399-$275-$275
15. ASTERA LABS INC REG SHS2024-11-062025-02-05$1,593$1,440$153$153
5. AXON ENTERPRISE INC2023-10-092025-02-05$3,362$1,045$2,317$2,317
10. CBRE GROUP INC CL A2020-12-182025-02-05$1,467$633$834$834
9. CARVANA CO CL A2024-12-062025-02-05$2,290$2,241$49$49
29. DRAFTKINGS INC2024-04-052025-02-05$1,215$1,370-$155-$155
25. DRAFTKINGS INC2024-05-092025-02-05$1,047$1,096-$49-$49
16. DRAFTKINGS INC2024-05-092025-02-05$670$701-$31-$31
3. FLOOR AND DECOR HLDGS INC2023-05-302025-02-05$308$278$30$30
20. FLOOR AND DECOR HLDGS INC2024-12-162025-02-05$2,056$2,176-$120-$120
47. HUNTSMAN CORP2023-04-102025-02-05$764$1,260-$496-$496
9. HUNTSMAN CORP2024-07-252025-02-05$146$210-$64-$64
25. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-11-202025-02-05$2,377$2,082$295$295
38. EVERPURE INC CL A2024-12-162025-02-05$2,663$2,498$165$165
11. QUANTA SVCS INC2024-12-042025-02-05$3,356$3,687-$331-$331
4. QUANTA SVCS INC2024-11-082025-02-05$1,220$1,327-$107-$107
10. REDDIT INC REG SHS-A- CL A2024-12-042025-02-05$2,157$1,538$619$619
8. UNION PAC CORP COM2019-11-272025-02-05$1,949$1,419$530$530
32. UNION PAC CORP COM2020-04-022025-02-05$7,796$4,474$3,322$3,322
46. CREDO TECH GROUP HLDG LTD2024-11-082025-02-05$3,614$2,195$1,419$1,419
63. ON HLDG AG NAMEN-AKT CL A2023-11-082025-02-05$3,719$1,785$1,934$1,934
12. GLOBANT S A2020-12-182025-02-05$2,572$2,499$73$73
4. ALLSTATE CORPORATION2023-07-112025-02-06$764$432$332$332
1. ALLSTATE CORPORATION2020-12-182025-02-06$191$107$84$84
6. CBRE GROUP INC CL A2020-12-182025-02-06$861$380$481$481
7. CROWDSTRIKE HLDGS INC CL A2022-01-062025-02-06$2,928$1,318$1,610$1,610
4. SILICON LABORATORIES INC COM2023-09-142025-02-06$588$490$98$98
2. SILICON LABORATORIES INC COM2023-10-122025-02-06$294$230$64$64
15. SILICON LABORATORIES INC COM2024-04-242025-02-06$2,204$1,715$489$489
11000. U.S. TREASURY NOTE 1.625% MAY 15 20312023-06-062025-02-06$9,375$9,433-$58-$58
15000. U.S. TREASURY NOTE 1.625% MAY 15 20312023-07-032025-02-06$12,785$12,710$75$75
12000. U.S. TREASURY NOTE 4.250% FEB 28 20312024-05-022025-02-06$11,947$11,779$168$168
30. JFROG LTD2024-03-112025-02-06$1,085$1,260-$175-$175
6. JFROG LTD2024-06-132025-02-06$217$204$13$13
15. BOSTON SCIENTIFIC CORPORATION2020-02-252025-02-07$1,581$600$981$981
4. CROWDSTRIKE HLDGS INC CL A2022-01-062025-02-07$1,702$753$949$949
18. JFROG LTD2024-06-132025-02-07$660$611$49$49
18. ALLSTATE CORPORATION2020-12-182025-02-10$3,351$1,924$1,427$1,427
4. ADOBE SYS INC2016-02-082025-02-11$1,835$299$1,536$1,536
14. ALIGN TECHNOLOGY INC COM2023-09-132025-02-11$2,920$4,533-$1,613-$1,613
18. ALPHABET INC SHS CL C2009-01-282025-02-11$3,375$156$3,219$3,219
19. AMAZON COM INC2009-07-132025-02-11$4,416$77$4,339$4,339
16. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-11-122025-02-11$3,080$1,195$1,885$1,885
17. BOSTON SCIENTIFIC CORPORATION2020-02-252025-02-11$1,801$680$1,121$1,121
11. BROADCOM INC2024-12-262025-02-11$2,601$2,701-$100-$100
1. CADENCE DESIGN SYSTEMS INCORPORATED2024-07-172025-02-11$303$289$14$14
2. CADENCE DESIGN SYSTEMS INCORPORATED2024-05-142025-02-11$607$565$42$42
2. COSTCO WHSL CORP NEW COM2012-11-122025-02-11$2,115$192$1,923$1,923
8. CROWDSTRIKE HLDGS INC CL A2022-01-062025-02-11$3,472$1,506$1,966$1,966
15. DEXCOM INC2021-01-052025-02-11$1,301$1,379-$78-$78
4. META PLATFORMS INC CLASS A COMMON STOCK2024-09-182025-02-11$2,893$2,358$535$535
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-152025-02-11$723$586$137$137
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-012025-02-11$723$578$145$145
4. GARTNER GROUP INC NEW CL A2023-08-022025-02-11$2,082$1,361$721$721
11. GE AEROSPACE2024-12-112025-02-11$2,297$1,868$429$429
3. INTUITIVE SURGICAL INC2023-01-262025-02-11$1,777$744$1,033$1,033
136. ISHARES S&P 1002018-03-232025-02-11$40,281$15,593$24,688$24,688
6. MASTERCARD INC2018-03-292025-02-11$3,398$1,031$2,367$2,367
4. MICROSOFT CORPORATION2024-07-032025-02-11$1,647$1,708-$61-$61
5. MICROSOFT CORPORATION2024-06-252025-02-11$2,058$2,134-$76-$76
2. MICROSOFT CORPORATION2024-07-252025-02-11$823$847-$24-$24
4. MICROSOFT CORPORATION2024-07-312025-02-11$1,647$1,673-$26-$26
6. MICROSOFT CORPORATION2024-09-032025-02-11$2,470$2,505-$35-$35
8. NVIDIA CORP COM2018-04-052025-02-11$1,067$44$1,023$1,023
2. O'REILLY AUTOMOTIVE INC2024-05-232025-02-11$2,627$1,962$665$665
19. PALO ALTO NETWORKS INC COM2023-08-222025-02-11$3,738$2,228$1,510$1,510
5. EVERPURE INC CL A2024-12-162025-02-11$340$329$11$11
18. EVERPURE INC CL A2024-08-212025-02-11$1,222$1,120$102$102
19. EVERPURE INC CL A2024-07-252025-02-11$1,290$1,100$190$190
9. S&P GLOBAL INC2018-07-302025-02-11$4,817$1,690$3,127$3,127
3. SERVICENOW INC2014-04-282025-02-11$3,036$144$2,892$2,892
41. SHOPIFY INC CL A2024-04-112025-02-11$5,131$2,950$2,181$2,181
20. TRADEWEB MKTS INC CL A2020-12-182025-02-11$2,464$1,360$1,104$1,104
3. UNITEDHEALTH GROUP INC2023-02-152025-02-11$1,601$1,471$130$130
79. VANGUARD 500 INDEX FUND SHS ETF2024-08-142025-02-11$43,952$39,467$4,485$4,485
73. VANGUARD 500 INDEX FUND SHS ETF2024-03-062025-02-11$40,614$34,197$6,417$6,417
9. VISA INC CL A SHRS2011-09-212025-02-11$3,165$209$2,956$2,956
2. WASTE CONNECTIONS INC2024-09-252025-02-11$380$360$20$20
7. WASTE CONNECTIONS INC2018-03-292025-02-11$1,329$500$829$829
10. ZOETIS INC2018-01-222025-02-11$1,745$770$975$975
1. AXIS CAPITAL HOLDINGS LTD COM2024-11-012025-02-11$91$80$11$11
3. AXIS CAPITAL HOLDINGS LTD COM2024-08-292025-02-11$272$236$36$36
2. ASML HLDG NV NY REG SHS2024-11-182025-02-11$1,505$1,329$176$176
29. CBRE GROUP INC CL A2020-12-182025-02-12$4,062$1,835$2,227$2,227
52. HUNTSMAN CORP2024-07-252025-02-12$863$1,211-$348-$348
8. TARGA RESOURCES CORP COM STK2024-02-222025-02-12$1,622$780$842$842
3. TARGA RESOURCES CORP COM STK2023-06-302025-02-12$608$229$379$379
3. ZIMMER HLDGS INC COM2022-12-142025-02-12$295$379-$84-$84
2. ZIMMER HLDGS INC COM2023-09-052025-02-12$197$240-$43-$43
1. ZIMMER HLDGS INC COM2023-09-052025-02-12$98$120-$22-$22
41. DUTCH BROS INC2024-08-082025-02-13$3,365$1,156$2,209$2,209
1. EURONET WORLDWIDE INC COM2020-11-252025-02-13$104$145-$41-$41
25. EURONET WORLDWIDE INC COM2020-12-182025-02-13$2,598$3,597-$999-$999
8. RANGE RES CORP2024-10-252025-02-13$307$250$57$57
23. ALPHATEC HOLDINGS INC2024-05-152025-02-14$250$261-$11-$11
13. DUTCH BROS INC2024-08-082025-02-14$1,065$366$699$699
24. POTLATCHDELTIC CORP2024-03-112025-02-14$1,058$1,127-$69-$69
1. SILICON LABORATORIES INC COM2024-04-242025-02-14$150$114$36$36
7. SILICON LABORATORIES INC COM2023-10-132025-02-14$1,048$792$256$256
5. SILICON LABORATORIES INC COM2024-11-212025-02-14$749$517$232$232
2. ALPHATEC HOLDINGS INC2024-05-152025-02-18$22$23-$1-$1
92. ALPHATEC HOLDINGS INC2024-05-082025-02-18$1,003$1,032-$29-$29
2. BEACON ROOFING SUPPLY INC2024-08-062025-02-18$238$165$73$73
11. CBRE GROUP INC CL A2025-02-132025-02-18$1,575$1,529$46$46
4. CBRE GROUP INC CL A2020-12-182025-02-18$573$253$320$320
12. DUTCH BROS INC2024-08-082025-02-18$1,023$338$685$685
16. DUTCH BROS INC2024-04-302025-02-18$1,364$449$915$915
7. DUTCH BROS INC2024-01-192025-02-18$597$196$401$401
26. POTLATCHDELTIC CORP2023-04-252025-02-18$1,141$1,204-$63-$63
1. POTLATCHDELTIC CORP2023-02-272025-02-18$44$46-$2-$2
3. RANGE RES CORP2024-10-252025-02-18$116$94$22$22
4. RANGE RES CORP2024-10-282025-02-18$155$124$31$31
3. SOUTHWEST GAS CORP2021-01-262025-02-18$233$172$61$61
50. ALPHATEC HOLDINGS INC2024-05-082025-02-19$541$561-$20-$20
43. ALPHATEC HOLDINGS INC2024-02-142025-02-19$465$468-$3-$3
10. ALPHATEC HOLDINGS INC2024-02-152025-02-19$108$108
.328 RAYONIER INC REIT2025-01-302025-02-19$9$9
2. AGCO CORP2024-02-292025-02-20$203$219-$16-$16
4. AGCO CORP2024-02-282025-02-20$406$437-$31-$31
36. ALPHATEC HOLDINGS INC2024-02-152025-02-20$384$387-$3-$3
12. FNB CORP PA COM2020-03-312025-02-20$181$89$92$92
7.614 KITE REALTY GROUP TR SHS2020-03-312025-02-20$168$70$98$98
1.386 KITE REALTY GROUP TR SHS2020-05-152025-02-20$31$12$19$19
3. ZIMMER HLDGS INC COM2022-12-152025-02-20$311$381-$70-$70
1. ZIMMER HLDGS INC COM2023-09-062025-02-20$104$121-$17-$17
3. ZIMMER HLDGS INC COM2023-09-052025-02-20$311$360-$49-$49
6. ZIMMER HLDGS INC COM2023-10-062025-02-20$622$666-$44-$44
13. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-11-122025-02-21$2,488$971$1,517$1,517
52. PARSONS CORP DEL2021-08-042025-02-21$3,099$1,684$1,415$1,415
28. PARSONS CORP DEL2021-12-202025-02-21$1,669$876$793$793
9. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-11-122025-02-24$1,721$672$1,049$1,049
12. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-11-122025-02-24$2,311$896$1,415$1,415
25. ASTERA LABS INC REG SHS2024-11-062025-02-24$2,138$2,399-$261-$261
47. AZEK CO INC2024-08-212025-02-24$2,170$1,968$202$202
3. ESCO TECHNOLOGIES INC2022-03-142025-02-24$479$210$269$269
29. TRADE (THE) DESK INC SHS CL A2024-10-072025-02-24$2,149$3,253-$1,104-$1,104
7. WEST PHARMACEUTICAL SVSC INC COM2024-11-082025-02-24$1,528$2,269-$741-$741
41. WEST PHARMACEUTICAL SVSC INC COM2020-12-182025-02-24$8,952$11,172-$2,220-$2,220
21. WINGSTOP INC2024-11-192025-02-24$4,955$7,005-$2,050-$2,050
8. WINGSTOP INC2025-01-292025-02-24$1,887$2,407-$520-$520
29. CREDO TECH GROUP HLDG LTD2024-11-082025-02-24$1,838$1,384$454$454
4. GLOBANT S A2020-12-182025-02-24$627$833-$206-$206
10. GLOBANT S A2020-12-042025-02-24$1,568$1,983-$415-$415
8. GLOBANT S A2023-09-132025-02-24$1,254$1,567-$313-$313
9. GLOBANT S A2022-05-122025-02-24$1,411$1,519-$108-$108
32. AMERICAN TOWER REIT INC (HLDG CO) SHS2012-11-122025-02-25$6,559$2,389$4,170$4,170
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2013-08-022025-02-25$820$284$536$536
7. COLUMBIA SPORTSWEAR CO COM2014-09-242025-02-25$640$257$383$383
5. COMFORT SYSTEMS USA INC2024-05-092025-02-25$1,841$1,752$89$89
5. ESCO TECHNOLOGIES INC2022-03-142025-02-25$802$350$452$452
1. ESCO TECHNOLOGIES INC2022-02-252025-02-25$160$70$90$90
8. FNB CORP PA COM2020-03-312025-02-25$116$60$56$56
10. FNB CORP PA COM2020-08-052025-02-25$145$74$71$71
18000. HOME DEPOT INC GLB2020-01-082025-02-25$16,887$18,364-$1,477-$1,477
10.363 OLD NATL BANCORP IND COM2020-03-102025-02-25$242$140$102$102
2.637 OLD NATL BANCORP IND COM2020-03-112025-02-25$61$34$27$27
21. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-112025-02-25$1,849$2,383-$534-$534
46. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-052025-02-25$4,051$4,675-$624-$624
47. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-01-292025-02-25$2,147$2,321-$174-$174
4. SPIRE INC2021-02-032025-02-25$304$246$58$58
18000. U.S. TREASURY BOND 2.875% MAY 15 20492022-10-312025-02-25$13,282$14,073-$791-$791
5000. U.S. TREASURY BOND 2.875% MAY 15 20492024-01-032025-02-25$3,689$3,940-$251-$251
16. CREDO TECH GROUP HLDG LTD2024-11-082025-02-25$911$764$147$147
51. CREDO TECH GROUP HLDG LTD2024-11-192025-02-25$2,905$2,243$662$662
4. FRONTDOOR INC2021-11-192025-02-26$232$150$82$82
1. FRONTDOOR INC2021-11-242025-02-26$58$36$22$22
9000. HOME DEPOT INC GLB2020-01-082025-02-26$8,448$9,182-$734-$734
4000. HOME DEPOT INC GLB2023-12-262025-02-26$3,755$3,757-$2-$2
13000. HOME DEPOT INC GLB2022-11-172025-02-26$12,203$11,781$422$422
1. GENPACT LTD HAMILTON2024-07-302025-02-26$53$35$18$18
4. GENPACT LTD HAMILTON2024-06-072025-02-26$211$133$78$78
7. CBRE GROUP INC CL A2020-12-182025-02-27$981$443$538$538
8. CNO FINL GROUP INC2020-03-312025-02-27$330$102$228$228
3. CROWN HLDGS INC COM 144A2024-02-072025-02-27$264$230$34$34
60. JOHNSON & JOHNSON2024-03-272025-02-27$9,766$9,399$367$367
2. JOHNSON & JOHNSON2024-05-162025-02-27$326$306$20$20
3. JOHNSON & JOHNSON2024-05-152025-02-27$488$457$31$31
1. ZIMMER HLDGS INC COM2023-10-062025-02-27$104$111-$7-$7
5. ZIMMER HLDGS INC COM2023-10-112025-02-27$522$524-$2-$2
3.97 FHLMC G0 8801 04%20482018-05-102025-02-28$4$4
2.07 FHLMC G0 8852 04%20482019-11-152025-02-28$2$2
8.32 FHLMC G0 8872 04%20492019-07-162025-02-28$8$9-$1-$1
10.02 FHLMC G0 8558 04%20432013-11-062025-02-28$10$10
7.85 FHLMC G0 8618 04%20442015-12-232025-02-28$8$8
3.21 FHLMC G0 8767 04%20472018-01-302025-02-28$3$3
114.23 FHLMC SD 8089 02 50%20502020-06-122025-02-28$114$119-$5-$5
47.26 FHLMC SD 8129 02 50%20512021-01-202025-02-28$47$50-$3-$3
34.42 FHLMC SD 8196 03 50%20522022-01-272025-02-28$34$36-$2-$2
65.18 FHLMC SD 8173 02 50%20512021-09-282025-02-28$65$67-$2-$2
41.49 FHLMC SD 8226 03 50%20522023-09-132025-02-28$41$37$4$4
27.42 FHLMC SD 8206 03%20522022-08-122025-02-28$27$26$1$1
101.6 FHLMC SD 8237 04%20522022-08-122025-02-28$102$102
4.79 FHLMC SD 8244 04%20522023-03-282025-02-28$5$5
325.85 FHLMC SD 8316 05 50%20532023-03-282025-02-28$326$328-$2-$2
489.97 FHLMC SD 8438 05 50%20542024-08-202025-02-28$490$494-$4-$4
197.03 FHLMC QE 1754 03%20522022-11-292025-02-28$197$173$24$24
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49. TRADE (THE) DESK INC SHS CL A2024-09-172025-03-11$2,917$5,205-$2,288-$2,288
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1. WHITE MOUNTAINS INS GRP LTD2014-09-242025-03-11$1,841$634$1,207$1,207
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36. MONTROSE ENVIRONMENTAL GROUP INC2024-09-202025-03-18$570$1,047-$477-$477
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20. ENTEGRIS INC COM2024-06-122025-03-19$2,016$2,737-$721-$721
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50. MONTROSE ENVIRONMENTAL GROUP INC2024-09-232025-03-19$764$1,437-$673-$673
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29. VERTIV HLDG CO2024-04-292025-03-19$2,567$2,714-$147-$147
36. ON HLDG AG NAMEN-AKT CL A2023-11-082025-03-19$1,681$1,020$661$661
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4. FERRARI NV2025-03-112025-03-19$1,805$1,775$30$30
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26. HALOZYME THERAPEUTICS INC2024-01-032025-03-21$1,673$931$742$742
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8. ALIGN TECHNOLOGY INC COM2023-09-132025-03-24$1,362$2,590-$1,228-$1,228
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64. CONFLUENT INC2024-06-282025-03-24$1,747$1,894-$147-$147
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42. VERTEX INC REG SHS CL A2025-01-172025-03-24$1,491$2,367-$876-$876
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7. NOMAD FOODS LTD SHS2022-09-212025-03-24$134$117$17$17
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6. VISA INC CL A SHRS2011-09-212025-03-25$2,055$140$1,915$1,915
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1. CROWN HLDGS INC COM 144A2018-08-142025-03-26$88$41$47$47
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116. INFORMATICA INC CL A2024-12-052025-03-28$2,100$3,177-$1,077-$1,077
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65. INFORMATICA INC CL A2025-02-132025-03-28$1,177$1,656-$479-$479
15. YUM CHINA HOLDINGS INC SHS2020-12-182025-03-28$780$870-$90-$90
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4.91 FHLMC G0 8801 04%20482018-05-102025-03-31$5$5
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5.44 FHLMC SD 8244 04%20522023-03-282025-03-31$5$5
305.15 FHLMC SD 8316 05 50%20532023-03-282025-03-31$305$307-$2-$2
777.55 FHLMC SD 8438 05 50%20542024-08-202025-03-31$778$784-$6-$6
207.31 FHLMC QE 1754 03%20522022-11-292025-03-31$207$182$25$25
7.89 FNMA PAS3154 04%20442015-01-302025-03-31$8$8
2.22 FNMA PAT8313 03%20432014-05-022025-03-31$2$2
43.32 FNMA PBJ9169 04%20482018-11-202025-03-31$43$43
21.3 FNMA PCB3586 03%20522023-03-282025-03-31$21$19$2$2
77.29 FNMA PCB3049 02 50%20522023-11-162025-03-31$77$62$15$15
13.87 FNMA PFM3093 04%20482021-03-232025-03-31$14$15-$1-$1
62.96 FNMA PFM3664 04%20492021-09-282025-03-31$63$67-$4-$4
112.51 FNMA PFM6479 02 50%20512021-03-232025-03-31$113$116-$3-$3
76.12 FNMA PFS0015 04%20502022-01-272025-03-31$76$81-$5-$5
1.56 FNMA PFS4371 03 50%20522024-01-182025-03-31$2$1$1$1
7.49 FNMA PFS5387 02 50%20522024-01-252025-03-31$7$6$1$1
10.85 FNMA PFS4928 03 50%20502023-06-132025-03-31$11$10$1$1
114.74 FNMA PFS5125 02 50%20512023-09-132025-03-31$115$94$21$21
1.43 FNMA PMA2995 04%20472018-04-102025-03-31$1$1
43.77 FNMA PMA3058 04%20472020-12-182025-03-31$44$47-$3-$3
17.5 FNMA PMA3443 04%20482019-07-162025-03-31$18$18
35.31 FNMA PMA3746 04%20492019-12-302025-03-31$35$37-$2-$2
52.99 FNMA PMA3833 02 50%20492020-03-302025-03-31$53$55-$2-$2
33.47 FNMA PMA4159 02 50%20502020-09-292025-03-31$33$35-$2-$2
35.38 FNMA PMA4326 02 50%20512021-04-292025-03-31$35$37-$2-$2
15.79 FNMA PMA4548 02 50%20522023-06-132025-03-31$16$13$3$3
434.76 FNMA PMA4578 02 50%20522022-04-282025-03-31$435$400$35$35
25.51 FNMA PMA4580 03 50%20522022-03-232025-03-31$26$26
20.71 FNMA PMA4599 03%20522023-06-132025-03-31$21$18$3$3
28.72 FNMA PMA4600 03 50%20522022-04-282025-03-31$29$28$1$1
29.56 FNMA PMA4618 04%20522022-03-232025-03-31$30$30
193.36 FNMA PMA4654 03 50%20522023-03-282025-03-31$193$179$14$14
13.07 FNMA PMA4700 04%20522023-11-162025-03-31$13$12$1$1
39.17 FNMA PMA5027 04%20532023-06-132025-03-31$39$37$2$2
35.13 FNMA PMA5107 05 50%20532023-09-132025-03-31$35$35
756.6 FNMA PMA5139 06%20532023-10-182025-03-31$757$733$24$24
370.31 FNMA PMA5164 05%20532023-10-182025-03-31$370$340$30$30
49.84 FNMA PMA5191 06%20532024-01-242025-03-31$50$50
2. SCIENCE APPLICATIONS INTL CORP2025-01-022025-03-31$226$226
2. SCIENCE APPLICATIONS INTL CORP2024-12-202025-03-31$226$223$3$3
9. NOMAD FOODS LTD SHS2022-09-212025-03-31$178$150$28$28
4. NOMAD FOODS LTD SHS2022-09-272025-03-31$79$59$20$20
1000. AT&T INC GLB2023-12-262025-04-01$1,020$1,027-$7-$7
6000. AT&T INC GLB2023-11-302025-04-01$6,122$5,934$188$188
6. ABBOTT LABORATORIES2024-08-152025-04-01$789$663$126$126
5. ABBVIE INC SHS2024-05-012025-04-01$1,038$815$223$223
9000. ABBVIE INC GLB2020-02-212025-04-01$8,988$9,540-$552-$552
1. ALIGN TECHNOLOGY INC COM2024-05-092025-04-01$158$279-$121-$121
14. ALIGN TECHNOLOGY INC COM2023-12-142025-04-01$2,214$3,613-$1,399-$1,399
9. ALIGN TECHNOLOGY INC COM2024-08-012025-04-01$1,423$2,060-$637-$637
1000. AMERICAN EXPRESS CO CLD GLB2024-11-122025-04-01$1,010$1,012-$2-$2
7000. AMERICAN EXPRESS CO CLD GLB2023-11-032025-04-01$7,068$7,037$31$31
11000. AMERICAN TOWER CORP GLB2021-10-292025-04-01$9,749$11,138-$1,389-$1,389
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB2019-11-292025-04-01$923$1,173-$250-$250
2000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB2019-07-122025-04-01$1,846$2,160-$314-$314
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB2016-01-142025-04-01$923$1,004-$81-$81
68. AZEK CO INC2024-08-212025-04-01$3,293$2,847$446$446
77. AZEK CO INC2024-09-062025-04-01$3,729$3,161$568$568
2000. BP CAPITAL MARKETS PLC COMPANY GUARNT2019-11-292025-04-01$1,952$2,037-$85-$85
2000. BP CAPITAL MARKETS PLC COMPANY GUARNT2019-07-122025-04-01$1,952$2,022-$70-$70
15. CIGNA GROUP/THE2024-11-072025-04-01$4,969$4,781$188$188
3000. CVS HEALTH CORP GLB2019-11-292025-04-01$2,965$3,108-$143-$143
5000. CVS HEALTH CORP GLB2019-07-122025-04-01$4,942$5,097-$155-$155
1000. CVS HEALTH CORP GLB2018-03-082025-04-01$988$993-$5-$5
8000. CAPITAL ONE FINANCIAL CO GLB2025-02-062025-04-01$8,106$8,100$6$6
2000. CATERPILLAR FINL SERVICE GLB2024-10-152025-04-01$2,035$2,046-$11-$11
6000. CATERPILLAR FINL SERVICE GLB2024-02-292025-04-01$6,104$6,013$91$91
2000. CHEVRON USA INC COMPANY GUARNT GLB2025-02-272025-04-01$2,021$2,011$10$10
1000. CITIGROUP INC GLB2024-01-032025-04-01$1,063$1,064-$1-$1
3000. CITIGROUP INC GLB2024-02-022025-04-01$3,189$3,185$4$4
3000. COMCAST CORP COMPANY GUARNT GLB2019-11-292025-04-01$2,926$3,096-$170-$170
5000. COMCAST CORP COMPANY GUARNT GLB2019-07-122025-04-01$4,877$5,094-$217-$217
1000. COMCAST CORP COMPANY GUARNT GLB2023-12-262025-04-01$975$965$10$10
32. CONOCOPHILLIPS COM2024-02-142025-04-01$3,360$3,532-$172-$172
3. CROWN HLDGS INC COM 144A2018-08-142025-04-01$267$123$144$144
14. DEVON ENERGY CORPORATION2023-12-062025-04-01$516$605-$89-$89
2. DEVON ENERGY CORPORATION2024-01-162025-04-01$74$84-$10-$10
5. DOMINION ENERGY INC COM2021-09-092025-04-01$280$392-$112-$112
16. DOMINION ENERGY INC COM2021-09-102025-04-01$898$1,242-$344-$344
13. DUKE ENERGY CORP NEW2023-03-232025-04-01$1,572$1,206$366$366
12000. DUKE ENERGY CORP GLB2021-06-112025-04-01$10,501$12,084-$1,583-$1,583
8. EXXON MOBIL CORPORATION2024-10-022025-04-01$948$969-$21-$21
291.442 FHLMC G0 8852 04%20482019-11-152025-04-01$271$304-$33-$33
802.528 FHLMC G0 8872 04%20492019-07-162025-04-01$746$831-$85-$85
62.193 FHLMC G0 8558 04%20432017-01-182025-04-01$58$65-$7-$7
1367.997 FHLMC G0 8558 04%20432013-11-062025-04-01$1,272$1,432-$160-$160
1555.824 FHLMC G0 8618 04%20442015-12-232025-04-01$1,446$1,645-$199-$199
11752.758 FHLMC SD 8089 02 50%20502020-06-122025-04-01$9,810$12,234-$2,424-$2,424
2829.037 FHLMC SD 8196 03 50%20522022-01-272025-04-01$2,559$2,954-$395-$395
4950.622 FHLMC SD 8206 03%20522022-08-122025-04-01$4,304$4,724-$420-$420
21587.258 FHLMC SD 8316 05 50%20532023-03-282025-04-01$21,582$21,751-$169-$169
854.2 FHLMC QE 1754 03%20522022-11-292025-04-01$743$751-$8-$8
2015.025 FNMA PAS3154 04%20442015-01-302025-04-01$1,880$2,160-$280-$280
217.795 FNMA PMA2995 04%20472018-04-102025-04-01$203$224-$21-$21
867.751 FNMA PMA3058 04%20472020-12-182025-04-01$810$932-$122-$122
1879.962 FNMA PMA3443 04%20482019-07-162025-04-01$1,754$1,950-$196-$196
8881.919 FNMA PMA3833 02 50%20492020-03-302025-04-01$7,405$9,241-$1,836-$1,836
3157.308 FNMA PMA4580 03 50%20522022-03-232025-04-01$2,858$3,178-$320-$320
3376.293 FNMA PMA4599 03%20522023-06-132025-04-01$2,934$2,979-$45-$45
817.85 FNMA PMA4600 03 50%20522022-04-282025-04-01$740$799-$59-$59
3189.868 FNMA PMA5139 06%20532023-10-182025-04-01$3,243$3,090$153$153
15.662 FNMA PMA5164 05%20532024-01-182025-04-01$15$15
9108.463 FNMA PMA5164 05%20532023-10-182025-04-01$8,930$8,373$557$557
6. GENERAL DYNAMICS CORP2022-10-192025-04-01$1,642$1,430$212$212
4000. GOLDMAN SACHS GROUP INC GLB2023-11-032025-04-01$4,375$4,119$256$256
2287. ISHARES 10-20 YEAR TREASURY BOND ETF2024-03-082025-04-01$238,208$242,359-$4,151-$4,151
1942. ISHARES 10-20 YEAR TREASURY BOND ETF2024-11-192025-04-01$202,274$198,885$3,389$3,389
168. ISHARES 10-20 YEAR TREASURY BOND ETF2025-02-112025-04-01$17,498$16,934$564$564
110. ISHARES 10-20 YEAR TREASURY BOND ETF2024-04-302025-04-01$11,457$10,922$535$535
10000. JPMORGAN CHASE & CO GLB2021-03-052025-04-01$9,192$10,178-$986-$986
3. KLA-TENCOR CORP COM2022-09-142025-04-01$2,011$1,042$969$969
12. KKR & CO INC CL A2025-02-272025-04-01$1,391$1,611-$220-$220
5. LOWES COMPANIES INCORPORATED2022-09-072025-04-01$1,166$993$173$173
4. MARSH & MCLENNAN COS INC2020-06-112025-04-01$974$431$543$543
1. MARSH & MCLENNAN COS INC2020-04-092025-04-01$243$95$148$148
3. MCKESSON HBOC INC2019-09-252025-04-01$2,020$428$1,592$1,592
2000. MICROSOFT CORP GLB2019-11-292025-04-01$1,709$2,250-$541-$541
3000. MICROSOFT CORP GLB2019-07-152025-04-01$2,563$3,187-$624-$624
1000. MICROSOFT CORP GLB2015-02-102025-04-01$854$995-$141-$141
1000. MICROSOFT CORP GLB2016-12-192025-04-01$854$932-$78-$78
12. MONDELEZ INTERNATIONAL INC2024-10-162025-04-01$810$862-$52-$52
1000. MORGAN STANLEY SER GMTN GLB2021-03-052025-04-01$908$1,025-$117-$117
4000. MORGAN STANLEY SER GMTN GLB2021-03-122025-04-01$3,630$4,083-$453-$453
10. NASDAQ STOCK MARKET INC COM2025-01-082025-04-01$758$780-$22-$22
8. NESTLE S A SPONSORED ADR2019-03-202025-04-01$813$761$52$52
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2024-01-082025-04-01$2,019$2,001$18$18
7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2024-02-072025-04-01$7,066$6,986$80$80
10000. ORACLE CORP GLB2024-06-042025-04-01$9,705$9,439$266$266
440.646 PIMCO TOTAL RETURN FUND INSTL2013-06-182025-04-01$3,838$4,717-$879-$879
2759.89 PIMCO TOTAL RETURN FUND INSTL2013-11-012025-04-01$24,039$29,266-$5,227-$5,227
11814.745 PIMCO TOTAL RETURN FUND INSTL2020-12-182025-04-01$102,906$123,956-$21,050-$21,050
40667.842 PIMCO TOTAL RETURN FUND INSTL2019-11-262025-04-01$354,217$422,606-$68,389-$68,389
4375. PIMCO HIGH YIELD FD INSTL CL2012-06-192025-04-01$35,000$40,109-$5,109-$5,109
8. PNM RESOURCES INC2024-04-092025-04-01$423$300$123$123
13. PACCAR INC COM2024-05-102025-04-01$1,270$1,419-$149-$149
6. PEPSICO INCORPORATED2024-04-032025-04-01$894$1,022-$128-$128
8000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2023-05-182025-04-01$7,929$7,982-$53-$53
8. PROGRESSIVE CORP OHIO COM2024-01-032025-04-01$2,280$1,312$968$968
4. PROGRESSIVE CORP OHIO COM2021-09-012025-04-01$1,140$386$754$754
5. PROGRESSIVE CORP OHIO COM2021-09-022025-04-01$1,425$481$944$944
7. RANGE RES CORP2019-12-112025-04-01$278$29$249$249
8. RTX CORP CORP2023-11-092025-04-01$1,057$669$388$388
1. SCIENCE APPLICATIONS INTL CORP2024-12-202025-04-01$113$111$2$2
2. SCIENCE APPLICATIONS INTL CORP2024-12-242025-04-01$226$222$4$4
5000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB2019-08-152025-04-01$4,035$5,767-$1,732-$1,732
1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB2019-08-152025-04-01$807$1,153-$346-$346
19. SOUTHERN CO2019-07-312025-04-01$1,745$1,070$675$675
1000. SOUTHERN CO GLB2021-08-242025-04-01$985$1,022-$37-$37
3000. SOUTHERN CO GLB2019-11-292025-04-01$2,954$3,023-$69-$69
8000. T-MOBILE USA INC COMPANY GUARNT GLB2024-09-052025-04-01$8,036$8,216-$180-$180
1000. T-MOBILE USA INC COMPANY GUARNT GLB2024-09-052025-04-01$1,004$1,027-$23-$23
10000. TORONTO-DOMINION BANK SER MTN2020-09-162025-04-01$9,830$9,991-$161-$161
1000. TRUIST FINANCIAL CORP SER MTN2024-12-172025-04-01$1,017$1,016$1$1
7000. TRUIST FINANCIAL CORP SER MTN2023-06-092025-04-01$7,120$7,012$108$108
9000. UBER TECHNOLOGIES INC GLB2024-09-092025-04-01$8,854$9,017-$163-$163
65000. U.S. TREASURY BOND 4.500% FEB 15 20362022-12-022025-04-01$67,325$71,060-$3,735-$3,735
4000. U.S. TREASURY BOND 4.500% FEB 15 20362022-11-172025-04-01$4,143$4,277-$134-$134
11000. U.S. TREASURY BOND 3.000% MAY 15 20422022-01-262025-04-01$9,034$12,246-$3,212-$3,212
6000. U.S. TREASURY BOND 3.000% MAY 15 20422019-12-312025-04-01$4,928$6,550-$1,622-$1,622
1000. U.S. TREASURY BOND 3.000% MAY 15 20422015-01-292025-04-01$821$1,080-$259-$259
1000. U.S. TREASURY BOND 3.000% MAY 15 20422015-01-282025-04-01$821$1,066-$245-$245
20000. U.S. TREASURY BOND 3.000% MAY 15 20422019-07-122025-04-01$16,425$21,226-$4,801-$4,801
2000. U.S. TREASURY BOND 3.000% MAY 15 20422018-03-292025-04-01$1,643$2,017-$374-$374
7000. U.S. TREASURY BOND 3.000% MAY 15 20422015-11-042025-04-01$5,749$7,048-$1,299-$1,299
8000. U.S. TREASURY BOND 3.000% MAY 15 20422015-12-312025-04-01$6,570$8,027-$1,457-$1,457
6000. U.S. TREASURY BOND 3.000% MAY 15 20422016-12-192025-04-01$4,928$5,899-$971-$971
15000. U.S. TREASURY NOTE 1.625% MAY 15 20312023-07-032025-04-01$13,096$12,710$386$386
10000. U.S. TREASURY NOTE 1.625% MAY 15 20312023-08-082025-04-01$8,731$8,434$297$297
10000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-04-182025-04-01$9,873$9,931-$58-$58
17000. U.S. TREASURY NOTE 3.250% JUN 30 20272024-09-032025-04-01$16,784$16,772$12$12
882. VANGUARD FTSE EMERGING MARKETS ETF2021-02-222025-04-01$39,967$48,380-$8,413-$8,413
11000. VERIZON COMMUNICATIONS GLB2021-03-182025-04-01$9,720$10,925-$1,205-$1,205
1000. VISA INC GLB2022-01-262025-04-01$875$1,164-$289-$289
2000. VISA INC GLB2019-07-162025-04-01$1,750$2,299-$549-$549
1000. VISA INC GLB2015-12-102025-04-01$875$1,005-$130-$130
5000. WALMART INC GLB2022-09-092025-04-01$4,910$5,005-$95-$95
3000. WALMART INC GLB2023-12-262025-04-01$2,946$2,998-$52-$52
4000. WELLS FARGO & COMPANY GLB2023-11-032025-04-01$4,330$4,073$257$257
2. AON PLC REG SHS2018-03-292025-04-01$796$279$517$517
3. EATON CORP PLC2014-08-062025-04-01$824$162$662$662
4. CHUBB LTD2018-03-232025-04-01$1,207$517$690$690
6. ALLSTATE CORPORATION2020-12-182025-04-02$1,233$641$592$592
3. CROWN HLDGS INC COM 144A2018-08-142025-04-02$270$123$147$147
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-02$957$1,596-$639-$639
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-02$1,807$3,005-$1,198-$1,198
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-02$638$1,060-$422-$422
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142025-04-02$425$707-$282-$282
9. ALLSTATE CORPORATION2020-12-182025-04-03$1,849$962$887$887
5. CROWN HLDGS INC COM 144A2018-08-142025-04-03$435$204$231$231
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142025-04-03$107$177-$70-$70
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-03$1,710$2,805-$1,095-$1,095
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-03$1,496$2,434-$938-$938
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-03$1,175$1,525-$350-$350
5. DUN AND BRADSTREET HLDGS INC2022-02-092025-04-03$45$99-$54-$54
61. DUN AND BRADSTREET HLDGS INC2022-02-182025-04-03$545$1,102-$557-$557
6. PNM RESOURCES INC2024-03-272025-04-03$323$224$99$99
2. SCIENCE APPLICATIONS INTL CORP2024-12-242025-04-03$229$222$7$7
2. SCIENCE APPLICATIONS INTL CORP2025-01-282025-04-03$229$221$8$8
23. YUM CHINA HOLDINGS INC SHS2020-12-182025-04-03$1,208$1,333-$125-$125
23. ALBANY INTL CORP NEW CL A2024-11-252025-04-04$1,417$2,010-$593-$593
7. ALBANY INTL CORP NEW CL A2024-11-252025-04-04$431$612-$181-$181
5. ALLSTATE CORPORATION2020-12-182025-04-04$946$534$412$412
8. CARVANA CO CL A2025-04-032025-04-04$1,352$1,646-$294-$294
3. CARVANA CO CL A2025-01-172025-04-04$507$685-$178-$178
7. CARVANA CO CL A2025-01-172025-04-04$1,183$1,598-$415-$415
5. CARVANA CO CL A2025-02-242025-04-04$845$1,095-$250-$250
5. CARVANA CO CL A2025-02-242025-04-04$845$1,095-$250-$250
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-04$1,574$2,080-$506-$506
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-04$1,365$1,785-$420-$420
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-04$735$961-$226-$226
74. DUN AND BRADSTREET HLDGS INC2022-02-182025-04-04$654$1,337-$683-$683
80. DUN AND BRADSTREET HLDGS INC2022-03-042025-04-04$707$1,366-$659-$659
56. DUN AND BRADSTREET HLDGS INC2022-08-242025-04-04$495$845-$350-$350
49. DUN AND BRADSTREET HLDGS INC2022-07-132025-04-04$433$710-$277-$277
162. DUN AND BRADSTREET HLDGS INC2022-07-052025-04-04$1,432$2,304-$872-$872
1. DUN AND BRADSTREET HLDGS INC2022-09-272025-04-04$9$12-$3-$3
2. FLOOR AND DECOR HLDGS INC2023-05-172025-04-04$142$205-$63-$63
25. FLOOR AND DECOR HLDGS INC2023-05-302025-04-04$1,780$2,318-$538-$538
19. FLOOR AND DECOR HLDGS INC2023-09-282025-04-04$1,353$1,707-$354-$354
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8. MCKESSON HBOC INC2019-09-252025-04-09$5,272$1,142$4,130$4,130
5. MCKESSON HBOC INC2018-03-292025-04-09$3,295$705$2,590$2,590
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34. DUN AND BRADSTREET HLDGS INC2024-04-052025-04-10$293$323-$30-$30
56. DUN AND BRADSTREET HLDGS INC2024-04-252025-04-10$483$516-$33-$33
99. DUN AND BRADSTREET HLDGS INC2024-06-262025-04-10$855$900-$45-$45
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31. DUN AND BRADSTREET HLDGS INC2023-04-102025-04-10$265$354-$89-$89
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5. MERCURY COMPUTER SYS INC2024-01-122025-04-10$220$163$57$57
5. SCIENCE APPLICATIONS INTL CORP2025-01-282025-04-10$562$552$10$10
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13. YUM CHINA HOLDINGS INC SHS2020-12-182025-04-10$588$754-$166-$166
5. ZIMMER HLDGS INC COM2016-11-232025-04-10$512$496$16$16
10. ZIMMER HLDGS INC COM2020-03-312025-04-10$1,025$985$40$40
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18. COHERENT CORP2024-11-192025-04-11$981$1,849-$868-$868
18. COHERENT CORP2024-11-192025-04-11$981$1,849-$868-$868
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16. HOWMET AEROSPACE INC ISSUED2025-04-032025-04-11$2,004$2,065-$61-$61
9. REPLIGEN CORP COM2023-02-212025-04-11$1,096$1,615-$519-$519
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11. REPLIGEN CORP COM2023-10-092025-04-11$1,340$1,702-$362-$362
5. REPUBLIC SERVICES INC CL A2016-12-192025-04-11$1,219$287$932$932
54. VERRA MOBILITY CORP2021-03-252025-04-11$1,181$726$455$455
24. VITAL FARMS INC REG SHS2022-06-022025-04-11$818$243$575$575
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1. VULCAN MATERIALS COMPANY2025-01-162025-04-11$240$256-$16-$16
4. VULCAN MATERIALS COMPANY2022-02-072025-04-11$960$735$225$225
14. YUM CHINA HOLDINGS INC SHS2020-12-182025-04-11$619$812-$193-$193
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4. ROGERS CORP 002023-12-152025-04-14$223$523-$300-$300
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18. NOMAD FOODS LTD SHS2022-09-272025-04-14$349$263$86$86
4. ALLSTATE CORPORATION2020-12-182025-04-15$782$428$354$354
6. BROWN & BROWN INC COM2020-12-182025-04-15$726$278$448$448
6. BROWN & BROWN INC COM2020-12-182025-04-15$719$278$441$441
4. REPUBLIC SERVICES INC CL A2016-12-192025-04-15$979$230$749$749
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11. ROGERS CORP 002023-12-152025-04-15$598$1,438-$840-$840
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15. YUM CHINA HOLDINGS INC SHS2020-12-182025-04-15$671$870-$199-$199
10. ZIMMER HLDGS INC COM2020-03-312025-04-15$979$985-$6-$6
6. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-102025-04-15$556$552$4$4
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8. AXIS CAPITAL HOLDINGS LTD COM2022-04-042025-04-15$765$473$292$292
6. AXIS CAPITAL HOLDINGS LTD COM2022-04-202025-04-15$574$342$232$232
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16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-16$1,738$1,981-$243-$243
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8. ROGERS CORP 002023-11-302025-04-16$419$1,034-$615-$615
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14. ROGERS CORP 002023-11-102025-04-16$734$1,740-$1,006-$1,006
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19. AON PLC REG SHS2018-03-292025-04-16$7,107$2,648$4,459$4,459
7. BROWN & BROWN INC COM2020-12-182025-04-17$828$324$504$504
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1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$109$123-$14-$14
31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$3,400$3,802-$402-$402
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$877$978-$101-$101
1. REPUBLIC SERVICES INC CL A2016-12-192025-04-17$244$57$187$187
6. ROGERS CORP 002023-11-092025-04-17$317$736-$419-$419
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3. SPIRE INC2023-08-282025-04-17$235$177$58$58
8. YUM CHINA HOLDINGS INC SHS2020-12-182025-04-17$333$464-$131-$131
1. YUM CHINA HOLDINGS INC SHS2021-02-052025-04-17$42$57-$15-$15
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11. ZIMMER HLDGS INC COM2020-03-312025-04-17$1,076$1,084-$8-$8
8. AON PLC REG SHS2018-03-292025-04-17$2,932$1,115$1,817$1,817
14. NOMAD FOODS LTD SHS2022-09-272025-04-17$274$204$70$70
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8. DOXIMITY INC REG SHS CL A2025-01-312025-04-21$407$478-$71-$71
21. DOXIMITY INC REG SHS CL A2025-02-112025-04-21$1,069$1,595-$526-$526
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15. NOMAD FOODS LTD SHS2022-09-272025-04-21$294$219$75$75
3. NOMAD FOODS LTD SHS2022-09-292025-04-21$59$43$16$16
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6. APTARGROUP INCORPORATED2020-12-182025-04-22$866$805$61$61
2. CROWN HLDGS INC COM 144A2018-08-142025-04-22$173$82$91$91
40. DUN AND BRADSTREET HLDGS INC2023-03-102025-04-22$349$457-$108-$108
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11. ZIMMER HLDGS INC COM2020-03-312025-04-22$1,061$1,084-$23-$23
42. ZIMMER HLDGS INC COM2015-10-012025-04-22$4,050$3,838$212$212
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8. ARCH CAP GROUP LTD COM NEW BERMUDA2020-11-232025-04-22$726$273$453$453
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13. ROGERS CORP 002025-01-222025-04-23$723$1,280-$557-$557
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3. CROWN HLDGS INC COM 144A2018-08-142025-04-24$269$123$146$146
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12. ROGERS CORP 002025-01-232025-04-24$666$1,164-$498-$498
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16. YUM CHINA HOLDINGS INC SHS2020-11-232025-04-24$749$899-$150-$150
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42. CHURCHILL DOWNS INC2024-06-052025-04-25$3,693$5,550-$1,857-$1,857
29. COPART INC2025-04-032025-04-25$1,757$1,652$105$105
5. COPART INC2025-04-042025-04-25$303$282$21$21
3. CROWN HLDGS INC COM 144A2018-08-142025-04-25$267$123$144$144
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10. NOMAD FOODS LTD SHS2022-09-292025-04-25$191$144$47$47
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2. DORMAN PRODUCTS INC2025-04-032025-04-28$223$236-$13-$13
15. DORMAN PRODUCTS INC2020-05-122025-04-28$1,671$970$701$701
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14. AERCAP HOLDINGS N.V. SHS2017-03-162025-05-09$1,527$489$1,038$1,038
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132. NEOGEN CORP COM2022-09-062025-05-15$861$2,274-$1,413-$1,413
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3. AMERISOURCEBERGEN CORP COM2025-04-032025-05-19$880$866$14$14
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5. AERCAP HOLDINGS N.V. SHS2017-03-162025-05-19$567$174$393$393
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7. REPUBLIC SERVICES INC CL A2014-09-242025-05-22$1,736$276$1,460$1,460
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4.94 FHLMC G0 8801 04%20482018-05-102025-05-31$5$5
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55. NEOGEN CORP COM2022-08-262025-06-04$267$795-$528-$528
114. NEOGEN CORP COM2024-10-112025-06-04$553$1,631-$1,078-$1,078
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283. NEOGEN CORP COM2022-10-072025-06-04$1,374$3,621-$2,247-$2,247
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126. NEOGEN CORP COM2024-05-082025-06-04$612$1,511-$899-$899
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228. NEOGEN CORP COM2025-04-092025-06-04$1,107$1,064$43$43
1. NESTLE S A SPONSORED ADR2019-03-202025-06-04$106$95$11$11
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12. APPLOVIN CORP COM2025-04-032025-06-05$4,923$3,195$1,728$1,728
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43. NESTLE S A SPONSORED ADR2019-03-202025-06-05$4,563$4,088$475$475
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5. L3HARRIS TECHNOLOGIES INC2023-03-102025-06-06$1,214$1,022$192$192
36. NESTLE S A SPONSORED ADR2018-03-292025-06-06$3,792$2,855$937$937
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25. PNC FINCL SERVICES GROUP2025-01-242025-06-12$4,435$5,018-$583-$583
56. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-12-182025-06-12$1,216$1,718-$502-$502
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30. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-06-18$3,943$2,396$1,547$1,547
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66. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-03-192025-06-30$8,937$5,712$3,225$3,225
30. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-032025-06-30$4,062$2,548$1,514$1,514
6. RANGE RES CORP2019-12-112025-06-30$244$25$219$219
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9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-12-182025-06-30$193$276-$83-$83
169. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-12-182025-06-30$3,621$5,185-$1,564-$1,564
27. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-12-182025-06-30$579$828-$249-$249
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8. ESCO TECHNOLOGIES INC2022-04-052025-07-01$1,528$557$971$971
27. ASTERA LABS INC REG SHS2025-06-052025-07-02$2,450$2,438$12$12
17. ASTERA LABS INC REG SHS2025-05-192025-07-02$1,543$1,525$18$18
6. ADOBE SYS INC2016-02-082025-07-07$2,265$449$1,816$1,816
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12. SILICON LABORATORIES INC COM2023-10-202025-07-08$1,698$1,230$468$468
4. SILICON LABORATORIES INC COM2024-08-062025-07-08$566$406$160$160
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12. PNC FINCL SERVICES GROUP2025-01-232025-07-09$2,365$2,370-$5-$5
20. PNC FINCL SERVICES GROUP2025-01-082025-07-09$3,941$3,884$57$57
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6. AERCAP HOLDINGS N.V. SHS2017-04-212025-07-09$687$194$493$493
32. ALPHABET INC SHS CL C2025-04-032025-07-10$5,638$4,889$749$749
30. ALPHABET INC SHS CL C2025-04-032025-07-10$5,335$4,583$752$752
5. ALPHABET INC SHS CL C2009-01-282025-07-10$889$43$846$846
15. ASTERA LABS INC REG SHS2025-05-192025-07-10$1,409$1,345$64$64
28. ASTERA LABS INC REG SHS2024-11-292025-07-10$2,630$2,413$217$217
22. ASTERA LABS INC REG SHS2024-12-122025-07-10$2,067$1,894$173$173
19. ASTERA LABS INC REG SHS2025-04-112025-07-10$1,785$1,128$657$657
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30. ALPHABET INC SHS CL C2009-01-282025-07-11$5,359$260$5,099$5,099
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4. L3HARRIS TECHNOLOGIES INC2023-04-212025-07-11$1,036$805$231$231
13. JBT MAREL CORPORATION CORP2023-03-152025-07-14$1,697$1,332$365$365
25. ALPHABET INC SHS CL C2009-01-282025-07-15$4,614$216$4,398$4,398
50. AMAZON COM INC2025-04-032025-07-15$11,318$9,102$2,216$2,216
63. ADYEN N.V. SHS ADR2024-10-012025-07-16$1,109$988$121$121
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22. AFFIRM HOLDINGS INC REG SHS CL A2024-11-292025-07-16$1,469$1,644-$175-$175
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36. AMAZON COM INC2025-04-032025-07-16$8,052$6,553$1,499$1,499
4. AMERISOURCEBERGEN CORP COM2025-04-042025-07-16$1,182$1,132$50$50
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11. BROADCOM INC2024-12-262025-07-16$3,060$2,701$359$359
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101. COPART INC2020-05-012025-07-16$4,640$1,982$2,658$2,658
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23. DEXCOM INC2024-12-042025-07-16$1,947$1,863$84$84
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33. HALOZYME THERAPEUTICS INC2024-01-032025-07-16$1,912$1,182$730$730
4. HEICO CORP NEW2025-04-032025-07-16$1,276$1,081$195$195
1. HEICO CORP NEW2025-03-062025-07-16$319$262$57$57
12. HOWMET AEROSPACE INC ISSUED2025-06-252025-07-16$2,198$2,122$76$76
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14. LIVE NATION COM STK2025-04-032025-07-16$2,062$1,805$257$257
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65. NVIDIA CORP COM2025-04-032025-07-16$11,079$6,798$4,281$4,281
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41. PEPSICO INCORPORATED2024-04-032025-07-16$5,536$6,987-$1,451-$1,451
51. PEPSICO INCORPORATED2024-03-062025-07-16$6,887$8,334-$1,447-$1,447
35. PFIZER INC2022-10-262025-07-16$862$1,626-$764-$764
48. PFIZER INC2023-02-022025-07-16$1,182$2,114-$932-$932
198. PFIZER INC2023-02-012025-07-16$4,875$8,673-$3,798-$3,798
112. PFIZER INC2023-03-232025-07-16$2,757$4,509-$1,752-$1,752
249. PFIZER INC2023-06-282025-07-16$6,130$9,044-$2,914-$2,914
4. PLANET FITNESS INC CL A2024-11-202025-07-16$441$393$48$48
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12. POTLATCHDELTIC CORP2023-02-222025-07-16$487$552-$65-$65
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26. POTLATCHDELTIC CORP2023-02-242025-07-16$1,054$1,185-$131-$131
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13. SERVICENOW INC2025-04-032025-07-16$12,513$10,106$2,407$2,407
114. SHOPIFY INC CL A2025-04-032025-07-16$13,463$9,831$3,632$3,632
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1. TELEDYNE TECHNOLOGIES INC2025-03-242025-07-16$537$506$31$31
48. TRADE (THE) DESK INC SHS CL A2024-10-102025-07-16$3,887$4,668-$781-$781
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874.96 EMERGING MARKETS STOCK COMMON TRUST FD2013-03-222025-07-18$60,000$61,393-$1,393-$1,393
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9. AMAZON COM INC2009-07-132025-07-21$2,048$36$2,012$2,012
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283. PFIZER INC2023-09-262025-07-23$7,177$9,269-$2,092-$2,092
369. PFIZER INC2024-11-202025-07-23$9,358$9,182$176$176
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53. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-05-232025-07-24$1,167$1,433-$266-$266
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15. CBRE GROUP INC CL A2020-12-182025-07-29$2,382$949$1,433$1,433
1. CARLISLE COS INC2025-02-132025-07-29$426$360$66$66
1. CARLISLE COS INC2025-06-182025-07-29$426$358$68$68
1. CARLISLE COS INC2025-04-152025-07-29$426$351$75$75
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11. AERCAP HOLDINGS N.V. SHS2017-04-212025-07-29$1,244$356$888$888
5. NESTLE S A SPONSORED ADR2018-03-292025-07-30$440$397$43$43
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1000. ORACLE CORP GLB2025-04-072025-07-30$973$968$5$5
18000. ORACLE CORP GLB2024-06-042025-07-30$17,517$16,990$527$527
15000. ORACLE CORP GLB2024-06-032025-07-30$14,597$14,129$468$468
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75. CONFLUENT INC2025-03-112025-07-31$1,341$1,912-$571-$571
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90. CONFLUENT INC2024-08-092025-07-31$1,609$1,836-$227-$227
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76. LANDBRIDGE CO LLC REG SHS -A CL A2024-12-202025-07-31$4,360$4,429-$69-$69
80. NESTLE S A SPONSORED ADR2018-03-292025-07-31$6,988$6,344$644$644
32. NESTLE S A SPONSORED ADR2010-01-272025-07-31$2,795$1,546$1,249$1,249
1. QUANTA SVCS INC2025-05-192025-07-31$411$344$67$67
3. TRADEWEB MKTS INC CL A2025-04-202025-07-31$421$430-$9-$9
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4. TRADEWEB MKTS INC CL A2020-12-182025-07-31$561$272$289$289
6. VERTIV HLDG CO2025-05-282025-07-31$903$657$246$246
10. VERTIV HLDG CO2024-04-292025-07-31$1,504$936$568$568
24. VERTIV HLDG CO2024-09-172025-07-31$3,610$2,096$1,514$1,514
18. ARCH CAP GROUP LTD COM NEW BERMUDA2020-11-232025-07-31$1,555$614$941$941
5. CYBER-ARK SOFTWARE LTD2025-01-062025-07-31$2,094$1,721$373$373
3. CYBER-ARK SOFTWARE LTD2025-04-032025-07-31$1,256$988$268$268
18. CYBER-ARK SOFTWARE LTD2024-05-202025-07-31$7,537$4,481$3,056$3,056
4. AERCAP HOLDINGS N.V. SHS2017-04-212025-07-31$430$130$300$300
22. ALPHATEC HOLDINGS INC2024-02-152025-08-01$296$237$59$59
62. ALPHATEC HOLDINGS INC2025-07-182025-08-01$835$658$177$177
1. ARMSTRONG WORLD INDS INC NEW2022-12-222025-08-04$190$68$122$122
6. ARMSTRONG WORLD INDS INC NEW2023-05-302025-08-04$1,138$377$761$761
3. TOPBUILD CORP SHS2025-06-252025-08-04$1,156$961$195$195
1. HELIOS TECHNOLOGIES INC2023-09-262025-08-05$47$54-$7-$7
18. HELIOS TECHNOLOGIES INC2022-12-092025-08-05$847$973-$126-$126
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3. SOUTHWEST GAS CORP2021-01-262025-08-05$238$172$66$66
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11. ARES MANAGEMENT CORP - A2025-04-032025-08-06$2,085$1,527$558$558
5. CBRE GROUP INC CL A2020-12-182025-08-06$779$316$463$463
33. CSX CORP2025-01-272025-08-06$1,182$1,112$70$70
15. CSX CORP2025-01-272025-08-06$539$505$34$34
8. CADENCE DESIGN SYSTEMS INCORPORATED2020-12-182025-08-06$2,874$1,046$1,828$1,828
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7. HEICO CORP NEW2025-03-062025-08-06$2,207$1,834$373$373
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44. LANTHEUS HLDGS INC2021-01-052025-08-06$2,210$615$1,595$1,595
107. LANTHEUS HLDGS INC2021-01-042025-08-06$5,374$1,463$3,911$3,911
96. NESTLE S A SPONSORED ADR2010-01-272025-08-06$8,477$4,639$3,838$3,838
13. NUTANIX INC2025-04-282025-08-06$977$1,078-$101-$101
22. NUTANIX INC2025-05-192025-08-06$1,653$1,818-$165-$165
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14. QUANTA SVCS INC2025-05-282025-08-06$5,441$4,782$659$659
8. QUANTA SVCS INC2024-11-082025-08-06$3,109$2,653$456$456
27. SHOPIFY INC CL A2025-04-032025-08-06$4,184$2,328$1,856$1,856
10. SHOPIFY INC CL A2024-04-112025-08-06$1,550$719$831$831
4. ASM INTL N V COM2025-06-052025-08-06$1,899$2,241-$342-$342
2. ASM INTL N V COM2023-08-042025-08-06$950$988-$38-$38
1. ASM INTL N V COM2025-04-032025-08-06$475$438$37$37
2. CBRE GROUP INC CL A2020-12-182025-08-07$309$127$182$182
9. CSX CORP2025-01-272025-08-07$317$303$14$14
4. CSX CORP2025-01-232025-08-07$141$134$7$7
8. DOXIMITY INC REG SHS CL A2025-01-132025-08-07$464$511-$47-$47
2. DOXIMITY INC REG SHS CL A2025-01-242025-08-07$116$160-$44-$44
22. DOXIMITY INC REG SHS CL A2025-01-312025-08-07$1,277$1,314-$37-$37
63. DOXIMITY INC REG SHS CL A2025-01-312025-08-07$3,658$3,764-$106-$106
4. IDEXX LABS INC2025-06-252025-08-07$2,576$2,115$461$461
3. L3HARRIS TECHNOLOGIES INC2023-03-172025-08-07$820$590$230$230
4. L3HARRIS TECHNOLOGIES INC2023-03-292025-08-07$1,093$774$319$319
3. L3HARRIS TECHNOLOGIES INC2023-03-282025-08-07$820$576$244$244
4. LIVE NATION COM STK2025-08-042025-08-07$587$601-$14-$14
67. NESTLE S A SPONSORED ADR2010-01-272025-08-07$5,974$3,237$2,737$2,737
2. AERCAP HOLDINGS N.V. SHS2017-04-212025-08-07$219$65$154$154
11. AERCAP HOLDINGS N.V. SHS2020-05-012025-08-07$1,205$298$907$907
22. ANNALY CAPITAL MGMT INC REG2021-09-222025-08-08$453$749-$296-$296
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4. JBT MAREL CORPORATION CORP2024-05-312025-08-08$545$378$167$167
48. TRADE (THE) DESK INC SHS CL A2024-10-252025-08-08$2,575$5,013-$2,438-$2,438
149. TRADE (THE) DESK INC SHS CL A2025-07-312025-08-08$7,994$13,135-$5,141-$5,141
56. TRADE (THE) DESK INC SHS CL A2025-07-312025-08-08$3,004$4,935-$1,931-$1,931
169. ARHAUS INC CL A2024-10-022025-08-11$1,892$1,900-$8-$8
8. CBRE GROUP INC CL A2020-12-182025-08-12$1,241$506$735$735
25. CSX CORP2025-01-232025-08-12$896$840$56$56
3. ENSIGN GROUP INC2025-07-182025-08-12$490$418$72$72
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4. GARTNER GROUP INC NEW CL A2023-10-302025-08-12$907$1,319-$412-$412
17. NVIDIA CORP COM2025-04-032025-08-12$3,098$1,778$1,320$1,320
2. VULCAN MATERIALS COMPANY2024-11-132025-08-12$582$631-$49-$49
3. VULCAN MATERIALS COMPANY2024-12-302025-08-12$873$853$20$20
10. CUSHMAN AND WAKEFIELD PLC REG SHS2025-07-182025-08-12$139$114$25$25
10. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-12$139$103$36$36
1. AGCO CORP2024-02-282025-08-13$112$109$3$3
7. CBRE GROUP INC CL A2020-12-182025-08-13$1,113$443$670$670
7. RADIAN GROUP INC2025-07-182025-08-13$243$239$4$4
21. CSX CORP2025-01-232025-08-14$759$706$53$53
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50. ALPHATEC HOLDINGS INC2024-05-282025-08-15$783$515$268$268
12. ALPHATEC HOLDINGS INC2025-04-032025-08-15$188$123$65$65
54. ARHAUS INC CL A2024-10-022025-08-15$690$607$83$83
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21. ARHAUS INC CL A2024-12-042025-08-15$268$229$39$39
32. HANESBRANDS INC2022-05-102025-08-15$205$392-$187-$187
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38. HANESBRANDS INC2022-05-062025-08-15$243$470-$227-$227
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6. CSX CORP2025-01-232025-08-18$216$202$14$14
42. CSX CORP2025-01-222025-08-18$1,511$1,406$105$105
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22. AFFIRM HOLDINGS INC REG SHS CL A2024-11-202025-08-20$1,596$1,404$192$192
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61. CSX CORP2025-01-242025-08-20$2,204$1,987$217$217
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46. HANESBRANDS INC2022-09-222025-08-21$284$370-$86-$86
8. AERCAP HOLDINGS N.V. SHS2020-05-012025-08-21$940$217$723$723
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4. CITIZENS FINL GROUP INC SHS2024-10-252025-08-25$202$167$35$35
2. CITIZENS FINL GROUP INC SHS2025-03-202025-08-25$101$83$18$18
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55. NVIDIA CORP COM2025-04-032025-08-29$9,615$5,752$3,863$3,863
26. NVIDIA CORP COM2018-04-052025-08-29$4,545$144$4,401$4,401
1. O'REILLY AUTOMOTIVE INC2024-05-232025-08-29$103$65$38$38
30. O'REILLY AUTOMOTIVE INC2024-05-282025-08-29$3,102$1,933$1,169$1,169
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36. AMICUS THERAPEUTICS INC2024-07-312025-10-31$322$370-$48-$48
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38. HANESBRANDS INC2025-04-212025-10-31$251$164$87$87
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109. ADYEN N.V. SHS ADR2025-08-042025-11-03$1,812$1,827-$15-$15
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7. ALPHATEC HOLDINGS INC2024-06-052025-11-03$133$67$66$66
74. ALPHATEC HOLDINGS INC2024-06-032025-11-03$1,407$699$708$708
12. AMERICAN ELECTRIC POWER CO2025-03-252025-11-03$1,434$1,228$206$206
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7. EURONET WORLDWIDE INC COM2021-11-042025-11-03$521$781-$260-$260
24. EURONET WORLDWIDE INC COM2021-11-192025-11-03$1,786$2,571-$785-$785
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11. EURONET WORLDWIDE INC COM2022-07-132025-11-03$818$1,059-$241-$241
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9. EURONET WORLDWIDE INC COM2022-10-272025-11-03$670$766-$96-$96
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39. KEURIG DR PEPPER INC2025-04-222025-11-03$1,046$1,384-$338-$338
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15. REGION FINL CORP NEW2025-02-132025-11-03$362$360$2$2
8. REGION FINL CORP NEW2025-06-112025-11-03$193$179$14$14
2. REPUBLIC SERVICES INC CL A2014-09-242025-11-03$410$79$331$331
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6. TERADYNE INC2024-05-082025-11-03$1,104$723$381$381
3. VULCAN MATERIALS COMPANY2024-12-302025-11-03$866$853$13$13
4. WESCO INTL INC2025-02-122025-11-03$1,034$754$280$280
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44. DEXCOM INC2021-01-122025-11-04$2,647$3,959-$1,312-$1,312
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7. APPLOVIN CORP COM2024-10-142025-11-05$4,335$1,036$3,299$3,299
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4. QUANTA SVCS INC2025-03-192025-11-05$1,831$1,077$754$754
38. RTX CORP CORP2023-11-082025-11-05$6,655$3,159$3,496$3,496
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14. ZOETIS INC2018-02-092025-11-05$1,685$998$687$687
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13. ZOETIS INC2017-05-122025-11-05$1,564$828$736$736
47. ALPHATEC HOLDINGS INC2024-06-032025-11-06$912$444$468$468
73. ALPHATEC HOLDINGS INC2024-08-012025-11-06$1,417$558$859$859
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17. ZOETIS INC2017-06-072025-11-06$2,055$1,074$981$981
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33. DEXCOM INC2021-05-122025-11-07$1,821$2,740-$919-$919
1. TRADE (THE) DESK INC SHS CL A2024-10-102025-11-07$42$97-$55-$55
139. TRADE (THE) DESK INC SHS CL A2019-09-272025-11-07$5,875$2,585$3,290$3,290
28. TRADE (THE) DESK INC SHS CL A2020-03-172025-11-07$1,184$443$741$741
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7. AGCO CORP2024-02-282025-11-10$737$764-$27-$27
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4.28 BERKSHIRE HILLS BANCORP INC COM2025-01-212025-11-10$113$123-$10-$10
4.46 BERKSHIRE HILLS BANCORP INC COM2017-05-302025-11-10$118$148-$30-$30
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3. BRINKS CO2014-09-242025-11-10$342$74$268$268
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6. CVB FINL CORP2025-07-182025-11-10$112$127-$15-$15
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26. CHATHAM LODGING TR2020-03-312025-11-10$175$147$28$28
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53. DEXCOM INC2025-04-032025-11-10$2,905$3,351-$446-$446
4. DUOLINGO INC CL A2025-06-252025-11-10$776$1,629-$853-$853
10. DUOLINGO INC CL A2025-04-112025-11-10$1,940$3,297-$1,357-$1,357
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18. FNB CORP PA COM2020-08-052025-11-10$293$134$159$159
8. FIRST HAWAIIAN INC SHS2025-06-302025-11-10$199$200-$1-$1
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2. GREIF BROS CORP CL A2025-04-042025-11-10$118$102$16$16
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2.628 HEALTHPEAK PPTYS INC2022-02-152025-11-10$47$60-$13-$13
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112. TRADE (THE) DESK INC SHS CL A2020-03-172025-11-10$4,853$1,772$3,081$3,081
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21. ALBANY INTL CORP NEW CL A2024-11-202025-11-11$998$1,754-$756-$756
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388. ALPHATEC HOLDINGS INC2024-08-012025-11-11$7,952$2,968$4,984$4,984
261. ALPHATEC HOLDINGS INC2024-08-272025-11-11$5,349$1,653$3,696$3,696
240. ALPHATEC HOLDINGS INC2024-08-262025-11-11$4,919$1,426$3,493$3,493
152. ALPHATEC HOLDINGS INC2024-10-042025-11-11$3,115$822$2,293$2,293
91. ALPHATEC HOLDINGS INC2024-10-032025-11-11$1,865$473$1,392$1,392
8. AMERISAFE INC COM2023-01-242025-11-11$326$425-$99-$99
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23. AMERISAFE INC COM2024-04-252025-11-11$937$1,054-$117-$117
33. AMERISAFE INC COM2025-07-182025-11-11$1,345$1,502-$157-$157
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135. AMICUS THERAPEUTICS INC2024-07-312025-11-11$1,229$1,388-$159-$159
50. AMICUS THERAPEUTICS INC2024-08-012025-11-11$455$512-$57-$57
199. AMICUS THERAPEUTICS INC2024-12-132025-11-11$1,811$1,868-$57-$57
176. AMICUS THERAPEUTICS INC2025-01-152025-11-11$1,602$1,635-$33-$33
143. AMICUS THERAPEUTICS INC2025-01-142025-11-11$1,301$1,324-$23-$23
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247. AMICUS THERAPEUTICS INC2025-05-012025-11-11$2,248$1,682$566$566
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355. AMICUS THERAPEUTICS INC2025-05-092025-11-11$3,231$2,165$1,066$1,066
124. AMICUS THERAPEUTICS INC2025-07-162025-11-11$1,129$749$380$380
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96. ARHAUS INC CL A2024-10-072025-11-11$910$1,006-$96-$96
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231. ARHAUS INC CL A2024-11-072025-11-11$2,190$2,208-$18-$18
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169. ARHAUS INC CL A2024-12-192025-11-11$1,602$1,531$71$71
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204. ARHAUS INC CL A2025-04-032025-11-11$1,934$1,543$391$391
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32. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-302025-11-11$239$362-$123-$123
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171. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-282025-11-11$1,276$1,917-$641-$641
193. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-112025-11-11$1,440$2,161-$721-$721
30. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-032025-11-11$224$336-$112-$112
156. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-012025-11-11$1,164$1,744-$580-$580
403. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-312025-11-11$3,006$4,499-$1,493-$1,493
117. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-01-302025-11-11$873$1,305-$432-$432
54. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-032025-11-11$403$600-$197-$197
119. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-312025-11-11$888$1,258-$370-$370
150. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-152025-11-11$1,119$1,567-$448-$448
54. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-162025-11-11$403$564-$161-$161
59. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-02-262025-11-11$440$612-$172-$172
158. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-012025-11-11$1,179$1,624-$445-$445
172. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-022025-11-11$1,283$1,745-$462-$462
14. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-052025-11-11$104$138-$34-$34
164. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-03-102025-11-11$1,223$1,497-$274-$274
37. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-04-032025-11-11$276$319-$43-$43
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46. SIMPSON MFG INC2017-08-232025-11-11$7,750$1,943$5,807$5,807
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39. VERACYTE INC2024-06-102025-11-11$1,665$795$870$870
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38. VERACYTE INC2022-06-022025-11-11$1,622$678$944$944
101. VERACYTE INC2022-10-072025-11-11$4,311$1,779$2,532$2,532
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152. JFROG LTD2022-06-012025-11-11$9,834$2,907$6,927$6,927
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12. MCKESSON HBOC INC2018-03-292025-11-12$10,104$1,693$8,411$8,411
6. PORTLAND GEN ELEC CO2025-01-022025-11-12$304$262$42$42
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5.159 CITIZENS FINL GROUP INC SHS2023-05-032025-11-13$270$142$128$128
5.841 CITIZENS FINL GROUP INC SHS2020-08-052025-11-13$306$159$147$147
7. BRINKS CO2014-09-242025-11-14$784$173$611$611
1048.256 EMERGING MARKETS STOCK COMMON TRUST FD2013-03-222025-11-14$80,000$81,695-$1,695-$1,695
3. AGCO CORP2024-02-282025-11-18$305$328-$23-$23
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4. ADVANCED AUTO PTS INC COM2023-09-222025-11-18$195$232-$37-$37
2. ADVANCED AUTO PTS INC COM2023-09-222025-11-18$98$116-$18-$18
10. AMERICOLD REALTY TR INC2025-04-282025-11-18$109$186-$77-$77
1. AMERICOLD REALTY TR INC2025-04-242025-11-18$11$19-$8-$8
18. AMERICOLD REALTY TR INC2025-04-242025-11-18$195$194$1$1
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4.46 BERKSHIRE HILLS BANCORP INC COM2017-06-062025-11-18$109$142-$33-$33
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1.72 BERKSHIRE HILLS BANCORP INC COM2025-01-212025-11-18$42$49-$7-$7
1.28 BERKSHIRE HILLS BANCORP INC COM2020-03-312025-11-18$31$35-$4-$4
2. BLACK HILLS CORPORATION2025-11-172025-11-18$140$141-$1-$1
1. BLACK HILLS CORPORATION2025-11-172025-11-18$70$70
5. BLACK HILLS CORPORATION2021-01-292025-11-18$349$295$54$54
1. BRINKS CO2025-11-172025-11-18$109$113-$4-$4
1. BRINKS CO2014-09-242025-11-18$109$25$84$84
5. CNO FINL GROUP INC2025-11-172025-11-18$200$205-$5-$5
2. CNO FINL GROUP INC2025-07-182025-11-18$80$76$4$4
2. CABOT CORP2025-05-132025-11-18$120$154-$34-$34
3. CABOT CORP2025-04-092025-11-18$180$230-$50-$50
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1000. CHEVRON USA INC COMPANY GUARNT GLB2025-11-032025-11-18$1,022$1,022
1000. CHEVRON USA INC COMPANY GUARNT GLB2025-07-102025-11-18$1,022$1,015$7$7
6000. CHEVRON USA INC COMPANY GUARNT GLB2025-02-272025-11-18$6,130$6,028$102$102
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2. CITIZENS FINL GROUP INC SHS2020-08-052025-11-18$100$54$46$46
11. CITIZENS FINL GROUP INC SHS2020-08-052025-11-18$555$299$256$256
14. DENTSPLY SIRONA INC2024-04-082025-11-18$144$448-$304-$304
1. DEVON ENERGY CORPORATION2023-03-292025-11-18$35$55-$20-$20
2. DEVON ENERGY CORPORATION2023-04-202025-11-18$70$108-$38-$38
6. DEVON ENERGY CORPORATION2024-01-232025-11-18$209$262-$53-$53
1. ENSIGN GROUP INC2025-11-172025-11-18$176$179-$3-$3
1. ENSIGN GROUP INC2020-03-112025-11-18$176$38$138$138
2. ENSIGN GROUP INC2020-03-112025-11-18$356$75$281$281
33. FNB CORP PA COM2025-11-172025-11-18$508$520-$12-$12
8. FIRST HAWAIIAN INC SHS2025-07-072025-11-18$190$193-$3-$3
5. FIRST HAWAIIAN INC SHS2025-06-302025-11-18$119$125-$6-$6
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16. FLOWERS FOODS INC COM2024-07-312025-11-18$177$364-$187-$187
3. FRONTDOOR INC2025-04-072025-11-18$147$114$33$33
7. GENTEX CORP2025-03-252025-11-18$156$171-$15-$15
3. GRANITE CONSTR INC2025-11-172025-11-18$307$307
1. GRAPHIC PACKAGING HLDG C2024-03-042025-11-18$16$30-$14-$14
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1. GREIF BROS CORP CL A2025-04-042025-11-18$61$51$10$10
2.628 HEALTHPEAK PPTYS INC2022-01-222025-11-18$46$62-$16-$16
12.372 HEALTHPEAK PPTYS INC2022-02-112025-11-18$217$290-$73-$73
3. HEALTHPEAK PPTYS INC2022-02-112025-11-18$53$70-$17-$17
2. HEALTHPEAK PPTYS INC2022-02-242025-11-18$35$45-$10-$10
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11.456 HEALTHPEAK PPTYS INC2024-12-312025-11-18$201$198$3$3
2. HOPE BANCORP INC SHS2025-11-172025-11-18$20$20
12. HOPE BANCORP INC SHS2020-03-312025-11-18$119$100$19$19
2. ICU MED INC COM2022-06-242025-11-18$269$311-$42-$42
2. KEMPER CORP DEL2025-07-182025-11-18$73$125-$52-$52
3. KEMPER CORP DEL2021-12-022025-11-18$109$164-$55-$55
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42. KEYCORP NEW2025-11-172025-11-18$721$734-$13-$13
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6. KITE REALTY GROUP TR SHS2025-11-172025-11-18$133$135-$2-$2
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6. KOPPERS HLDGS INC2020-03-312025-11-18$167$76$91$91
9. LKQ CORP2024-11-142025-11-18$270$355-$85-$85
3. LKQ CORP2024-11-152025-11-18$90$119-$29-$29
1. MAXIMUS INC COM2025-11-172025-11-18$79$79
1. MAXIMUS INC COM2024-01-092025-11-18$79$77$2$2
28. OLD NATL BANCORP IND COM2025-11-172025-11-18$559$575-$16-$16
6. OLD NATL BANCORP IND COM2020-03-112025-11-18$120$78$42$42
5. PORTLAND GEN ELEC CO2025-11-172025-11-18$247$249-$2-$2
2. PORTLAND GEN ELEC CO2024-12-302025-11-18$99$87$12$12
1. PORTLAND GEN ELEC CO2024-12-302025-11-18$49$43$6$6
8. PORTLAND GEN ELEC CO2025-01-062025-11-18$392$345$47$47
9. PRIMO BRANDS CORPORATION2025-09-172025-11-18$138$204-$66-$66
1. SCIENCE APPLICATIONS INTL CORP2024-04-222025-11-18$88$112-$24-$24
1. SCIENCE APPLICATIONS INTL CORP2024-12-052025-11-18$88$112-$24-$24
1. SCIENCE APPLICATIONS INTL CORP2025-01-242025-11-18$88$110-$22-$22
2. SILGAN HOLDINGS INC COM2021-11-192025-11-18$75$85-$10-$10
3. SILGAN HOLDINGS INC COM2025-07-182025-11-18$113$166-$53-$53
1. SONOCO PRODUCTS CO2025-09-272025-11-18$40$42-$2-$2
5. SONOCO PRODUCTS CO2025-10-222025-11-18$201$209-$8-$8
2. SOUTHWEST GAS CORP2021-02-012025-11-18$159$114$45$45
2. SPIRE INC2023-08-152025-11-18$173$117$56$56
1. SPIRE INC2023-08-212025-11-18$86$59$27$27
3. TEREX CORP2024-05-182025-11-18$131$176-$45-$45
1. TEREX CORP2024-10-182025-11-18$44$56-$12-$12
2. TIMKEN CO2024-08-022025-11-18$148$163-$15-$15
2. TIMKEN CO2024-08-062025-11-18$148$163-$15-$15
8. UGI CORPORATION NEW2025-11-172025-11-18$278$280-$2-$2
3. UGI CORPORATION NEW2024-05-302025-11-18$104$74$30$30
10. UGI CORPORATION NEW2024-05-302025-11-18$347$248$99$99
14. VALLEY NATIONAL BANCORP2025-11-172025-11-18$146$151-$5-$5
6. WASHINGTON FEDERAL INC2025-11-172025-11-18$181$183-$2-$2
2. WASHINGTON FEDERAL INC2023-03-302025-11-18$60$59$1$1
38. AMCOR PLC REG SHS2025-06-102025-11-18$320$358-$38-$38
23. AMCOR PLC REG SHS2025-06-132025-11-18$194$215-$21-$21
7. AMCOR PLC REG SHS2025-07-042025-11-18$59$67-$8-$8
2. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-082025-11-18$57$82-$25-$25
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-062025-11-18$86$121-$35-$35
5. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-292025-11-18$143$191-$48-$48
13. PERRIGO CO PLC2025-10-212025-11-18$175$282-$107-$107
39. ABBVIE INC SHS2023-09-142025-11-19$9,038$5,997$3,041$3,041
3. BLACK HILLS CORPORATION2021-01-292025-11-19$210$177$33$33
2000. CHEVRON USA INC COMPANY GUARNT GLB2025-02-272025-11-19$2,042$2,009$33$33
18. J P MORGAN CHASE & CO COM2020-04-022025-11-19$5,444$1,570$3,874$3,874
16. J P MORGAN CHASE & CO COM2012-11-122025-11-19$4,839$651$4,188$4,188
4. PORTLAND GEN ELEC CO2025-01-072025-11-19$194$171$23$23
2. PORTLAND GEN ELEC CO2025-01-082025-11-19$97$85$12$12
1. BRINKS CO2014-09-242025-11-20$109$25$84$84
24000. CHEVRON USA INC COMPANY GUARNT GLB2025-02-272025-11-20$24,517$24,112$405$405
2. ENSIGN GROUP INC2020-03-112025-11-20$361$75$286$286
2. GRANITE CONSTR INC2020-03-312025-11-20$207$29$178$178
1. JBT MAREL CORPORATION CORP2025-11-172025-11-20$132$136-$4-$4
2. JBT MAREL CORPORATION CORP2024-05-292025-11-20$264$186$78$78
21. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-20$315$170$145$145
3. BLACK HILLS CORPORATION2021-01-292025-11-21$211$177$34$34
1. ENSIGN GROUP INC2020-03-112025-11-21$184$38$146$146
19. ZOETIS INC2017-05-252025-11-21$2,304$1,186$1,118$1,118
13. POST HOLDINGS INC SHS2025-11-112025-11-24$1,270$1,375-$105-$105
18. SUPERNUS PHARMACEUTICALS INC2025-11-112025-11-24$816$807$9$9
16. ZOETIS INC2017-05-252025-11-24$1,929$999$930$930
3. BLACK HILLS CORPORATION2021-01-292025-11-25$215$177$38$38
12. BLOOM ENERGY CORP CL A2025-11-112025-11-25$1,136$1,557-$421-$421
3. ENSIGN GROUP INC2020-03-112025-11-25$562$113$449$449
3. GRANITE CONSTR INC2020-03-312025-11-25$316$44$272$272
1. JBT MAREL CORPORATION CORP2024-05-292025-11-25$142$93$49$49
40. POST HOLDINGS INC SHS2025-11-112025-11-25$3,939$4,229-$290-$290
40. SUPERNUS PHARMACEUTICALS INC2025-11-112025-11-25$1,836$1,793$43$43
5. UGI CORPORATION NEW2024-05-302025-11-25$195$124$71$71
36. ZOETIS INC2017-05-252025-11-25$4,622$2,248$2,374$2,374
13. ZOETIS INC2017-06-122025-11-25$1,669$801$868$868
14. ZOETIS INC2017-08-092025-11-25$1,798$850$948$948
24. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-25$406$194$212$212
1. ALARM COM HLDGS INC COM2025-11-242025-11-26$52$51$1$1
9. ALARM COM HLDGS INC COM2025-11-252025-11-26$467$482-$15-$15
20. CITIZENS FINL GROUP INC SHS2020-08-052025-11-26$1,090$545$545$545
1. ENSIGN GROUP INC2020-03-112025-11-26$187$38$149$149
11. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-26$188$89$99$99
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12. BLOOM ENERGY CORP CL A2025-11-112025-11-28$1,245$1,557-$312-$312
4.224 CITIZENS FINL GROUP INC SHS2020-08-052025-11-28$229$115$114$114
4.752 CITIZENS FINL GROUP INC SHS2020-05-152025-11-28$258$122$136$136
10.024 CITIZENS FINL GROUP INC SHS2020-05-142025-11-28$544$256$288$288
5. VISTANCE NETWORKS INC2025-11-112025-11-28$98$85$13$13
1. FIRSTCASH HLDGS INC2025-11-112025-11-28$159$161-$2-$2
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23. LYFT INC REG SHS CL A2025-11-112025-11-28$475$540-$65-$65
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2.12 FHLMC G0 8801 04%20482018-05-102025-11-30$2$2
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42.26 FNMA PFS5125 02 50%20512023-09-132025-11-30$42$35$7$7
24.85 FNMA PFS6599 03 50%20522025-07-142025-11-30$25$22$3$3
5.36 FNMA PFS8874 03%20522025-11-242025-11-30$5$5
24.43 FNMA PMA3058 04%20472020-12-182025-11-30$24$26-$2-$2
30.1 FNMA PMA3746 04%20492019-12-302025-11-30$30$31-$1-$1
23.56 FNMA PMA4159 02 50%20502020-09-292025-11-30$24$25-$1-$1
28.58 FNMA PMA4326 02 50%20512021-04-292025-11-30$29$30-$1-$1
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333.72 FNMA PMA4578 02 50%20522022-04-282025-11-30$334$307$27$27
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158.27 FNMA PMA4654 03 50%20522023-03-282025-11-30$158$146$12$12
10.36 FNMA PMA4700 04%20522023-11-162025-11-30$10$9$1$1
25.7 FNMA PMA5027 04%20532023-06-132025-11-30$26$24$2$2
61.88 FNMA PMA5107 05 50%20532023-09-132025-11-30$62$61$1$1
1609.89 FNMA PMA5139 06%20532023-10-182025-11-30$1,610$1,560$50$50
351.3 FNMA PMA5164 05%20532023-10-182025-11-30$351$323$28$28
113.51 FNMA PMA5191 06%20532024-01-242025-11-30$114$115-$1-$1
41.71 FNMA PMA5552 05%20542025-07-152025-11-30$42$40$2$2
10.53 FNMA PMA5550 04%20542025-09-162025-11-30$11$10$1$1
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207.68 FNMA PMA5761 06%20552025-07-152025-11-30$208$210-$2-$2
4.68 FNMA PMA5789 04%20552025-11-252025-11-30$5$4$1$1
30.96 FHLMC RQ 0040 05 50%20552025-09-162025-11-30$31$31
3. BLACK HILLS CORPORATION2021-01-292025-12-01$217$177$40$40
3. BRINKS CO2014-09-242025-12-01$339$74$265$265
3.638 CITIZENS FINL GROUP INC SHS2020-05-142025-12-02$198$93$105$105
26.362 CITIZENS FINL GROUP INC SHS2020-09-222025-12-02$1,435$634$801$801
11. SUPERNUS PHARMACEUTICALS INC2025-11-112025-12-02$488$493-$5-$5
8. CITIZENS FINL GROUP INC SHS2020-09-222025-12-03$438$192$246$246
12. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-03$3,000$2,964$36$36
5. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$1,250$1,202$48$48
248. PG&E CORP COM2025-05-162025-12-03$3,764$4,407-$643-$643
306. PG&E CORP COM2025-04-022025-12-03$4,644$5,310-$666-$666
165. PG&E CORP COM2025-04-032025-12-03$2,504$2,863-$359-$359
3. CBRE GROUP INC CL A2025-11-172025-12-04$486$458$28$28
2. CBRE GROUP INC CL A2020-12-182025-12-04$324$127$197$197
9. CITIZENS FINL GROUP INC SHS2020-09-222025-12-04$502$216$286$286
18. CITIZENS FINL GROUP INC SHS2023-05-042025-12-04$1,004$433$571$571
6. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$1,498$1,443$55$55
14. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$3,495$3,366$129$129
7000. VISA INC GLB2015-12-102025-12-04$6,135$7,035-$900-$900
2000. VISA INC GLB2023-12-262025-12-04$1,753$1,876-$123-$123
7000. VISA INC GLB2022-11-172025-12-04$6,135$6,440-$305-$305
3000. VISA INC GLB2023-08-302025-12-04$2,629$2,717-$88-$88
1000. VISA INC GLB2025-08-042025-12-04$876$872$4$4
1000. CAPITAL ONE FINANCIAL CO GLB2025-09-032025-12-05$1,035$1,035
1000. CAPITAL ONE FINANCIAL CO GLB2025-07-102025-12-05$1,035$1,024$11$11
32000. CAPITAL ONE FINANCIAL CO GLB2025-02-062025-12-05$33,124$32,355$769$769
17. CITIZENS FINL GROUP INC SHS2023-05-042025-12-05$951$409$542$542
6. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-05$1,501$1,443$58$58
10. ILLINOIS TOOL WORKS INCORPORATED2020-04-022025-12-05$2,501$1,401$1,100$1,100
18. LUMENTUM HOLDINGS INC SHS2025-11-112025-12-05$5,987$4,552$1,435$1,435
97. SEALED AIR CORP2025-11-112025-12-05$4,048$3,601$447$447
2. CARLISLE COS INC2025-11-172025-12-08$641$612$29$29
2. CARLISLE COS INC2020-09-042025-12-08$641$256$385$385
11. CITIZENS FINL GROUP INC SHS2023-05-042025-12-08$619$264$355$355
6. HOLOGIC INC2025-11-172025-12-08$449$445$4$4
3. HOLOGIC INC2025-10-102025-12-08$225$204$21$21
2. LUMENTUM HOLDINGS INC SHS2025-11-112025-12-08$673$506$167$167
48. SEALED AIR CORP2025-11-112025-12-08$2,001$1,782$219$219
3. CROWDSTRIKE HLDGS INC CL A2022-02-252025-12-09$1,557$546$1,011$1,011
21. NVIDIA CORP COM2018-04-052025-12-09$3,876$116$3,760$3,760
47. SEALED AIR CORP2025-11-112025-12-09$1,949$1,745$204$204
20. SHOPIFY INC CL A2024-04-112025-12-09$3,218$1,439$1,779$1,779
42. ANALOG DEVICES INC2023-10-182025-12-10$11,750$7,204$4,546$4,546
24. CITIZENS FINL GROUP INC SHS2023-05-042025-12-10$1,355$577$778$778
1. CITIZENS FINL GROUP INC SHS2023-10-272025-12-10$56$23$33$33
154. CONFLUENT INC2025-11-112025-12-10$4,607$3,585$1,022$1,022
3. FNB CORP PA COM2025-11-172025-12-10$51$47$4$4
15. FNB CORP PA COM2020-08-052025-12-10$256$111$145$145
3. GRANITE CONSTR INC2020-03-312025-12-10$327$44$283$283
74. KEYCORP NEW2023-04-212025-12-10$1,488$866$622$622
180. KEYCORP NEW2023-03-152025-12-10$3,619$2,080$1,539$1,539
128. PG&E CORP COM2025-04-032025-12-10$1,916$2,221-$305-$305
119. PG&E CORP COM2025-04-162025-12-10$1,781$2,051-$270-$270
129. PG&E CORP COM2025-05-152025-12-10$1,931$2,216-$285-$285
17. PG&E CORP COM2025-05-142025-12-10$254$288-$34-$34
27. CITIZENS FINL GROUP INC SHS2023-10-272025-12-11$1,588$618$970$970
7. KEYCORP NEW2023-03-152025-12-11$144$81$63$63
15. KEYCORP NEW2023-04-242025-12-11$310$170$140$140
36000. ORACLE CORP GLB2025-11-202025-12-11$35,241$35,573-$332-$332
137. PG&E CORP COM2025-05-142025-12-11$2,042$2,316-$274-$274
243. PG&E CORP COM2025-04-092025-12-11$3,622$3,994-$372-$372
11. HOLOGIC INC2025-10-102025-12-12$824$749$75$75
25. HOLOGIC INC2025-07-292025-12-12$1,873$1,643$230$230
14. HOLOGIC INC2025-06-272025-12-12$1,049$910$139$139
5. HOLOGIC INC2025-06-102025-12-12$375$325$50$50
62. KEYCORP NEW2023-04-242025-12-12$1,282$704$578$578
3. KEYCORP NEW2023-04-242025-12-12$62$34$28$28
4. VALLEY NATIONAL BANCORP2023-03-312025-12-12$47$37$10$10
40. VALLEY NATIONAL BANCORP2024-02-052025-12-12$474$355$119$119
50. KEYCORP NEW2023-04-242025-12-15$1,028$560$468$468
17. RESIDEO TECHNOLOGIES INC REG SHS2020-03-312025-12-15$616$85$531$531
23. AMERICAN EXPRESS CO2023-03-292025-12-17$8,713$3,757$4,956$4,956
3. AMERICAN EXPRESS CO2021-12-012025-12-17$1,136$468$668$668
23. SHOPIFY INC CL A2024-04-112025-12-17$3,764$1,655$2,109$2,109
92. CONFLUENT INC2025-11-112025-12-18$2,757$2,142$615$615
10. HOLOGIC INC2025-06-102025-12-18$749$649$100$100
13. HOLOGIC INC2025-06-232025-12-18$974$838$136$136
4. WESCO INTL INC2025-11-172025-12-18$992$1,030-$38-$38
41. CONFLUENT INC2025-11-112025-12-19$1,228$954$274$274
22. KEYCORP NEW2023-04-242025-12-19$461$246$215$215
14. KEYCORP NEW2023-04-272025-12-19$293$150$143$143
12. KEYCORP NEW2023-04-262025-12-19$251$128$123$123
86. LAMB WESTON HOLDINGS INC REG SHS2025-11-112025-12-19$3,880$5,202-$1,322-$1,322
.444 DNOW INC2025-07-252025-12-19$6$6
43. CONFLUENT INC2025-11-112025-12-22$1,288$1,001$287$287
6. HUMANA INC2024-02-152025-12-22$1,542$2,179-$637-$637
1. HUMANA INC2024-08-012025-12-22$257$360-$103-$103
9. AERCAP HOLDINGS N.V. SHS2025-11-172025-12-22$1,304$1,221$83$83
4. AERCAP HOLDINGS N.V. SHS2020-05-012025-12-22$580$108$472$472
4. DR HORTON2025-11-172025-12-23$576$564$12$12
8. DR HORTON2025-03-202025-12-23$1,151$1,052$99$99
14. HOLOGIC INC2025-06-062025-12-23$1,049$900$149$149
11. HOLOGIC INC2025-06-182025-12-23$824$706$118$118
9. KEYCORP NEW2023-04-262025-12-23$190$96$94$94
12. AMBARELLA INC2018-10-112025-12-23$864$397$467$467
20. SERVICENOW INC2014-04-282025-12-24$3,070$192$2,878$2,878
3.93 FNMA PMA5909 05%20552025-11-242025-12-25$4$4
58.38 FHLMC RQ 0056 05 50%20552025-11-242025-12-25$58$59-$1-$1
5. HOLOGIC INC2025-06-182025-12-26$372$321$51$51
15. HOLOGIC INC2025-06-062025-12-26$1,117$957$160$160
2. HUMANA INC2024-03-272025-12-26$514$699-$185-$185
1. HUMANA INC2024-03-072025-12-26$257$337-$80-$80
9. AMBARELLA INC2018-10-112025-12-26$644$298$346$346
13. KEYCORP NEW2023-04-262025-12-29$273$139$134$134
1. KEYCORP NEW2023-04-252025-12-29$21$11$10$10
10. LUMENTUM HOLDINGS INC SHS2025-11-112025-12-29$3,765$2,529$1,236$1,236
12. TERADYNE INC2025-11-172025-12-29$2,362$2,062$300$300
2. TERADYNE INC2025-08-272025-12-29$394$236$158$158
13.31 FHLMC G0 8801 04%20482018-05-102025-12-31$13$14-$1-$1
3.72 FHLMC G0 8767 04%20472018-01-302025-12-31$4$4
54.84 FHLMC SD 8089 02 50%20502020-06-122025-12-31$55$57-$2-$2
43.35 FHLMC SD 8129 02 50%20512021-01-202025-12-31$43$46-$3-$3
84.03 FHLMC SD 8173 02 50%20512021-09-282025-12-31$84$87-$3-$3
43.85 FHLMC SD 8226 03 50%20522023-09-132025-12-31$44$39$5$5
100.86 FHLMC SD 8237 04%20522022-08-122025-12-31$101$101
5.2 FHLMC SD 8244 04%20522023-03-282025-12-31$5$5
142.24 FHLMC SD 8316 05 50%20532023-03-282025-12-31$142$143-$1-$1
1680.22 FHLMC SD 8438 05 50%20542024-08-202025-12-31$1,680$1,694-$14-$14
163.59 FHLMC SD 8469 05 50%20542025-04-072025-12-31$164$164
32.58 FHLMC SD 8524 05 50%20552025-09-252025-12-31$33$33
159.75 FHLMC SD 8534 06%20552025-11-252025-12-31$160$164-$4-$4
317.83 FHLMC QE 1754 03%20522022-11-292025-12-31$318$280$38$38
2.28 FNMA PAT8313 03%20432014-05-022025-12-31$2$2
77.74 FNMA PBJ9169 04%20482018-11-202025-12-31$78$78
43.26 FNMA PCB3586 03%20522023-03-282025-12-31$43$39$4$4
37.18 FNMA PCB3049 02 50%20522023-11-162025-12-31$37$30$7$7
8.26 FNMA PFA0442 03 50%20542025-09-162025-12-31$8$8
101.84 FNMA PFA1024 02 50%20512025-07-142025-12-31$102$83$19$19
19.01 FNMA PFA1404 03%20522025-09-162025-12-31$19$17$2$2
5.34 FNMA PFA2839 02 50%20522025-11-252025-12-31$5$5
38.01 FNMA PFM3093 04%20482021-03-232025-12-31$38$41-$3-$3
69.47 FNMA PFM3664 04%20492021-09-282025-12-31$69$74-$5-$5
9.92 FNMA PFM6479 02 50%20512021-03-232025-12-31$10$10
92.67 FNMA PFS0015 04%20502022-01-272025-12-31$93$98-$5-$5
1.53 FNMA PFS4371 03 50%20522024-01-182025-12-31$2$1$1$1
8.57 FNMA PFS5387 02 50%20522024-01-252025-12-31$9$7$2$2
12.89 FNMA PFS4928 03 50%20502023-06-132025-12-31$13$12$1$1
62.72 FNMA PFS5125 02 50%20512023-09-132025-12-31$63$52$11$11
22.77 FNMA PFS6599 03 50%20522025-07-142025-12-31$23$20$3$3
6.49 FNMA PFS8874 03%20522025-11-242025-12-31$6$6
19.16 FNMA PMA3058 04%20472020-12-182025-12-31$19$21-$2-$2
49.12 FNMA PMA3746 04%20492019-12-302025-12-31$49$51-$2-$2
24.14 FNMA PMA4159 02 50%20502020-09-292025-12-31$24$25-$1-$1
34.45 FNMA PMA4326 02 50%20512021-04-292025-12-31$34$36-$2-$2
15.85 FNMA PMA4548 02 50%20522023-06-132025-12-31$16$13$3$3
418.05 FNMA PMA4578 02 50%20522022-04-282025-12-31$418$384$34$34
22.87 FNMA PMA4624 03%20522025-07-142025-12-31$23$20$3$3
23.39 FNMA PMA4600 03 50%20522022-04-282025-12-31$23$23
19.74 FNMA PMA4618 04%20522022-03-232025-12-31$20$20
195.82 FNMA PMA4654 03 50%20522023-03-282025-12-31$196$181$15$15
12.19 FNMA PMA4700 04%20522023-11-162025-12-31$12$11$1$1
25.37 FNMA PMA5027 04%20532023-06-132025-12-31$25$24$1$1
67.42 FNMA PMA5107 05 50%20532023-09-132025-12-31$67$66$1$1
1479.11 FNMA PMA5139 06%20532023-10-182025-12-31$1,479$1,433$46$46
528.68 FNMA PMA5164 05%20532023-10-182025-12-31$529$486$43$43
90.16 FNMA PMA5191 06%20532024-01-242025-12-31$90$91-$1-$1
31.44 FNMA PMA5552 05%20542025-07-152025-12-31$31$30$1$1
10.27 FNMA PMA5550 04%20542025-09-162025-12-31$10$10
3.59 FNMA PMA5635 03 50%20552025-11-242025-12-31$4$3$1$1
9.33 FNMA PMA5757 04%20552025-07-142025-12-31$9$9
249.29 FNMA PMA5761 06%20552025-07-152025-12-31$249$252-$3-$3
7.3 FNMA PMA5789 04%20552025-11-252025-12-31$7$7
11.81 FNMA PMA5909 05%20552025-11-242025-12-31$12$12
67.01 FHLMC RQ 0056 05 50%20552025-11-242025-12-31$67$68-$1-$1
49.62 FHLMC RQ 0040 05 50%20552025-09-162025-12-31$50$50
31. NVIDIA CORP COM2018-04-052025-12-31$5,834$172$5,662$5,662
.328 RAYONIER INC REIT2025-01-102025-12-31$7$9-$2-$2
.293 RAYONIER INC REIT2025-01-302025-12-31$6$8-$2-$2
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
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CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
CAPITAL GAIN DIVIDENDS$1,640P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,068,000CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,610InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,610SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,610TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,588EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$19,588TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,022TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$183,339CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,766,829AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$557,375AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,324,204TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$26,324,204AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$394,863CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,929,341NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,296,467MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,296,467MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,610TaxBasedOnInvestmentIncomeAmt
Total Tax$20,610TotalTaxAmt
Distributable Before Adj$1,275,857DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,275,857DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,275,857DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,263,351ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,263,351QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,275,857DistributableAsAdjustedAmt
Undistributed Income PY$309,011UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,263,351QualifyingDistributionsAmt
Applied To Year1$309,011AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$954,340AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$321,517UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INDEPENDENT PRESBYTERIAN CHURCH
PO BOX 9266SAVANNAHGA314129266N/APCUNRESTRICTED GENERAL$356,762
SAVANNAH COUNTRY DAY SCHOOL INC
824 STILLWOOD DRIVESAVANNAHGA314192643N/APCUNRESTRICTED GENERAL$158,532
UNION MISSION INC
120 FAHM STREETSAVANNAHGA314012392N/APCUNRESTRICTED GENERAL$118,921
ST ANDREW'S SCHOOL
601 PENN WALLER ROADSAVANNAHGA314105136N/APCUNRESTRICTED GENERAL$158,532
JENKINS HIGH SCHOOL
1800 DERENNE AVENUESAVANNAHGA314062148N/APCUNRESTRICTED GENERAL$118,921
VB JENKINS MEMORIAL BOYS CLUB
PO BOX 14271SAVANNAHGA314161271N/APCUNRESTRICTED GENERAL$118,920
SAVANNAH CHRISTIAN PREPERTORY SCHOOL
1599 CHATHAM PKWYSAVANNAHGA314083025N/APCUNRESTRICTED GENERAL$158,532
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,189,120TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$575,934ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,068,000ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Exclusion1ExclusionCd
Exclusion$533ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,644,467ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,644,467TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,238Amt
Net Investment Income$1,343NetInvestmentIncomeAmt
Disbursements Charitable Prps$895DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RMT6 AT&T INC GLB$25,802$26,958
00287YBF5 ABBVIE INC GLB$35,353$35,388
023135CV6 AMAZON.COM INC GLB$36,005$35,855
03027XBM1 AMERICAN TOWER CORP$35,473$35,810
035242AN6 ANHEUSER-BUSCH INBEV$18,255$17,538
126650CX6 CVS HEALTH CORP GLB$35,433$36,119
14913UAJ9 CATERPILLAR FINL SER$35,136$35,963
26441CBL8 DUKE ENERGY CORP GLB$35,371$35,513
30303MAB8 META PLATFORMS INC G$35,995$36,076
548661EU7 LOWE'S COS INC GLB$35,933$36,065
594918BD5 MICROSOFT CORP GLB$28,440$26,563
65339KCT5 NEXTERA ENERGY CAPIT$34,988$35,870
842587CV7 SOUTHERN CO GLB$17,533$17,938
87264ADF9 T-MOBILE USA INC COM$35,812$35,778
90353TAN0 UBER TECHNOLOGIES IN$35,060$35,219
92343VGJ7 VERIZON COMMUNICATIO$35,462$35,614
931142EY5 WALMART INC GLB$34,608$35,220
172967PA3 CITIGROUP INC GLB$16,930$17,420
38141GA53 GOLDMAN SACHS GROUP$16,528$17,822
46647PBE5 JPMORGAN CHASE & CO$35,836$36,049
6174468L6 MORGAN STANLEY SER G$19,270$17,822
89788MAN2 TRUIST FINANCIAL COR$35,068$35,282
95000U3H4 WELLS FARGO & COMPAN$16,351$17,711
3138WCQG1 FNMA PAS3154 04%$1$1
3138WWGX1 FNMA PAT8313 03%$646$608
3138YHRS1 FNMA PAY4096 03%$1$1
3140HBFK9 FNMA PBJ9169 04%$7,167$6,907
3140QNL75 FNMA PCB3049 02 50%$6,623$6,907
3140QN6Y3 FNMA PCB3586 03%$5,107$5,082
3140W0P41 FNMA PFA0442 03 50%$874$876
3140W1D67 FNMA PFA1024 02 50%$12,583$12,886
3140W1R21 FNMA PFA1404 03%$1,697$1,691
3140W3EM7 FNMA PFA2839 02 50%$842$835
3140XAFV9 FNMA PFM6479 02 50%$4,202$3,484
3140XFAR2 FNMA PFS0015 04%$13,911$12,672
3140XK2D1 FNMA PFS4371 03 50%$740$761
3140XLPN2 FNMA PFS4928 03 50%$1,493$1,513
3140XLVT2 FNMA PFS5125 02 50%$10,462$10,790
3140XL6Z6 FNMA PFS5387 02 50%$1,464$1,493
3140XNKM5 FNMA PFS6599 03 50%$3,113$3,237
3140XQ2G1 FNMA PFS8874 03%$816$814
3140X6NK3 FNMA PFM3093 04%$2,229$1,994
3140X7CA5 FNMA PFM3664 04%$8,197$7,373
31418CMG6 FNMA PMA3058 04%$3,267$2,918
31418DEU2 FNMA PMA3746 04%$4,320$4,002
31418DTR3 FNMA PMA4159 02 50%$4,779$3,892
31418DYY2 FNMA PMA4326 02 50%$5,352$4,410
31418EBS8 FNMA PMA4548 02 50%$1,954$1,961
31418ECQ1 FNMA PMA4578 02 50%$53,976$54,028
31418EDE7 FNMA PMA4600 03 50%$3,004$2,856
31418EDY3 FNMA PMA4618 04%$2,814$2,613
31418ED64 FNMA PMA4624 03%$2,797$2,900
31418EE48 FNMA PMA4654 03 50%$27,595$27,695
31418EGJ3 FNMA PMA4700 04%$1,441$1,521
31418ESR2 FNMA PMA5027 04%$4,067$4,121
31418EU99 FNMA PMA5107 05 50%$3,843$3,944
31418EV98 FNMA PMA5139 06%$48,990$52,036
31418EW22 FNMA PMA5164 05%$42,605$46,398
31418EXV7 FNMA PMA5191 06%$3,502$3,566
31418FEY9 FNMA PMA5550 04%$2,738$2,726
31418FE29 FNMA PMA5552 05%$4,511$4,622
31418FHM2 FNMA PMA5635 03 50%$886$890
31418FMF1 FNMA PMA5757 04%$4,500$4,642
31418FMK0 FNMA PMA5761 06%$8,406$8,486
31418FNF0 FNMA PMA5789 04%$938$932
31418FR74 FNMA PMA5909 05%$1,992$1,993
3128MJZ94 FHLMC G0 8767 04%$430$403
3128MJ3K4 FHLMC G0 8801 04%$786$747
3132DV7A7 FHLMC SD 8089 02 50%$8,143$6,701
3132DWA60 FHLMC SD 8129 02 50%$8,664$7,028
3132DWCJ0 FHLMC SD 8173 02 50%$11,853$9,814
3132DWD75 FHLMC SD 8226 03 50%$6,410$6,704
3132DWEJ8 FHLMC SD 8237 04%$16,172$16,228
3132DWER0 FHLMC SD 8244 04%$775$777
3132DWGZ0 FHLMC SD 8316 05 50%$9,881$9,978
3132DWLT8 FHLMC SD 8438 05 50%$88,538$89,171
3132DWMS9 FHLMC SD 8469 05 50%$8,429$8,630
3132DWPH0 FHLMC SD 8524 05 50%$1,825$1,835
3132DWPT4 FHLMC SD 8534 06%$5,197$5,205
3133BA5P2 FHLMC QE 1754 03%$41,419$41,817
3142J6BJ1 FHLMC RQ 0040 05 50%$2,926$2,926
3142J6B28 FHLMC RQ 0056 05 50%$5,919$5,932
05565QDN5 BP CAPITAL MARKETS P$17,529$17,844
716973AE2 PFIZER INVESTMENT EN$34,725$35,371
822582BQ4 SHELL INTERNATIONAL$19,275$17,035

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (357 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
13057Q305 CALIFORNIA RESOURCES$6,579$6,170
000361105 AAR CORP$4,825$4,802
093712107 BLOOM ENERGY CORP$29,764$19,985
830830105 CHAMPION HOMES INC$7,786$7,859
918284100 VSE CORP$7,608$7,429
92537N108 VERTIV HLDG CO$16,849$14,743
98423F109 XOMETRY INC$7,386$6,720
98983L108 ZURN ELKAY WATER SOL$3,060$6,648
02553E106 AMER EAGLE OUTFITTER$4,428$6,566
099406100 BOOT BARN HOLDINGS I$6,909$6,529
109194100 BRIGHT HORIZONS FAMI$7,392$7,504
33829M101 FIVE BELOW INC$6,881$8,665
366505105 GARRETT MOTION INC$5,322$5,281
500255104 KOHLS CORP WISC PV 1$5,294$4,490
53190C102 LIFE TIME GROUP HLDG$6,032$6,353
607828100 MODINE MFG CO$14,219$11,882
70614W100 PELOTON INTERACTIVE$3,830$3,135
731068102 POLARIS INC$7,162$6,958
75700L108 RED ROCK RESORTS INC$6,165$6,381
76156B107 REVOLVE GROUP INC RE$4,952$4,951
782011100 RUSH STREET INTERACT$3,793$4,216
926400102 VICTORIA'S SECRET AN$6,957$7,530
93403J106 WARBY PARKER INC REG$5,279$4,075
26701L100 DUTCH BROS INC$2,665$5,938
92846Q107 VITA COCO CO INC$5,019$6,414
G4766E116 INDIVIOR PLC REG SHS$8,068$9,401
090572207 BIO RAD LABS CL A$6,824$6,666
10950A106 BRIGHTSPRING HEALTH$8,453$9,437
28414H103 ELANCO ANIMAL HEALTH$10,936$11,066
379577208 GLOBUS MED INC CL A$7,715$7,945
40131M109 GUARDANT HEALTH INC$19,652$20,530
40637H109 HALOZYME THERAPEUTIC$4,382$7,941
450056106 IRHYTHM TECHNOLOGIES$9,622$9,582
457730109 INSPIRE MED SYS INC$7,276$5,257
589889104 MERIT MEDICAL SYS IN$5,697$5,641
750491102 RADNET INC$5,230$4,638
92337F107 VERACYTE INC$2,003$4,842
33768G107 FIRSTCASH HLDGS INC$6,436$6,375
52603A208 LENDINGCLUB CORP$5,359$5,474
G037AX101 AMBARELLA INC$2,413$5,171
G25457105 CREDO TECH GROUP HLD$13,159$11,511
N14506104 ELASTIC N V$6,000$4,828
007973100 ADVANCED ENERGY INDS$7,176$6,909
04626A103 ASTERA LABS INC REG$11,675$11,312
13100M509 CALIX NETWORKS INC$5,947$5,134
20337X109 COMMSCOPE HLDG CO IN$7,027$7,470
25402D102 DIGITALOCEAN HOLDING$10,704$10,105
346375108 FORMFACTOR INC$4,747$5,076
358054104 FRESHWORKS INC REG S$4,734$5,072
45827U109 INTAPP INC$3,835$4,307
49845K101 KLAVIYO INC REG SHS$7,647$8,377
55024U109 LUMENTUM HOLDINGS IN$20,989$30,593
55087P104 LYFT INC REG SHS$8,048$6,644
65290E101 NEXTPOWER INC CLASS$11,294$9,321
68278B107 ONESTREAM INC$5,091$4,007
70439P108 PAYMENTUS HOLDINGS I$5,124$5,181
74164F103 PRIMORIS SERVICES CO$7,357$7,200
74758T303 QUALYS INC COM$8,153$7,177
81764X103 SERVICETITAN INC REG$8,011$7,881
82982T106 SITIME CORP REG SHS$4,690$5,298
88076W103 TERADATA CORP DEL$5,149$5,601
91332U101 UNITY SOFTWARE INC$9,742$9,982
92552V100 VIASAT INC COM$8,626$7,685
98139A105 WORKIVA INC$6,651$6,469
98956A105 ZETA GLOBAL HLDGS CO$7,021$7,123
03064D108 AMERICOLD REALTY TR$11,500$9,169
16208T102 CHATHAM LODGING TR$422$504
42250P103 HEALTHPEAK PPTYS INC$22,936$21,033
49803T300 KITE REALTY GROUP TR$3,652$7,551
53566V106 LINEAGE INC$1,595$1,470
70509V100 PEBBLEBROOK HOTEL TR$3,618$3,215
754907103 RAYONIER INC REI$5,596$5,499
25179M103 DEVON ENERGY CORP NE$4,838$10,696
67011P100 DNOW INC$759$2,186
703481101 PATTERSON UTI ENERGY$4,883$4,644
75281A109 RANGE RESOURCES CORP$508$4,302
G0250X107 AMCOR PLC REG SHS$19,175$21,409
N53745100 LYONDELLBASELL INDUS$2,142$2,122
127055101 CABOT CORP$5,554$7,158
150870103 CELANESE CORP DEL SE$10,511$7,526
388689101 GRAPHIC PACKAGING HL$11,503$11,476
397624107 GREIF INC CL A$1,605$3,520
50060P106 KOPPERS HLDGS INC$582$1,246
680665205 OLIN CORP $1 NEW$4,435$5,437
76171L106 REYNOLDS CONSUMER PR$7,945$5,936
827048109 SILGAN HLDGS INC CO$6,017$6,136
835495102 SONOCO PRODUCTS CO$8,513$9,252
000957100 ABM INDUSTRIES INC$2,404$2,200
001084102 AGCO CORP$10,722$11,788
109696104 BRINKS CO$1,430$6,770
387328107 GRANITE CONST INC DE$798$6,344
477839104 JBT MAREL CORPORATIO$1,918$3,164
489170100 KENNAMETAL INC$772$1,307
553530106 MSC INDL DIRECT INC$2,046$2,018
600544100 MILLERKNOLL INC$2,375$2,541
87265H109 TRI POINTE HOMES INC$956$1,290
880779103 TEREX CORP DEL NEW$4,435$7,100
887389104 TIMKEN COMPANY$6,204$7,151
891092108 TORO CO$965$1,181
00751Y106 ADVANCE AUTO PARTS I$5,383$4,362
198516106 COLUMBIA SPORTSWEAR$648$937
29272W109 ENERGIZER HOLDINGS I$4,363$3,202
35905A109 FRONTDOOR INC$1,422$2,250
371901109 GENTEX CORP$5,323$5,445
37253A103 GENTHERM INC$1,583$2,073
501889208 LKQ CORP$12,381$10,842
57164Y107 MARRIOTT VACATIONS W$5,906$4,500
57686G105 MATSON INC COM$622$2,965
343498101 FLOWERS FOODS INC$8,489$5,244
741623102 PRIMO BRANDS CORPORA$12,103$10,284
G97822103 PERRIGO CO PLC$6,711$4,705
05352A100 AVANTOR INC$800$814
207410101 CONMED CORP$4,549$3,045
24906P109 DENTSPLY SIRONA INC$12,893$5,532
29358P101 ENSIGN GROUP INC$997$4,878
29415F104 ENVISTA HOLDINGS COR$3,471$3,951
44930G107 ICU MEDICAL INC$6,927$8,132
457985208 INTEGRA L HLDGS CORP$4,507$2,074
879369106 TELEFLEX INC$3,645$3,783
G0585R106 ASSURED GUARANTY LTD$1,000$3,775
G0692U109 AXIS CAPITAL HOLDING$1,125$2,356
G3223R108 EVEREST GROUP LTD$4,093$4,412
G9618E107 WHITE MTNS INS GRP L$3,171$10,390
084680107 BEACON FINANCIAL COR$4,631$4,720
12621E103 CNO FINL GROUP INC$2,210$7,305
126600105 CVB FINCL CORP$1,679$1,860
302520101 F N B CORP$5,567$13,851
32051X108 FIRST HAWAIIAN INC S$3,267$5,515
43940T109 HOPE BANCORP INC SHS$2,267$2,992
440327104 HORACE MANN EDUCTRS$2,999$4,341
488401100 KEMPER CORP DEL$6,745$5,919
493267108 KEYCORP NEW$5,524$11,682
680033107 OLD NATL BANCORP IND$8,090$15,885
750236101 RADIAN GROUP INC$1,898$3,671
828730200 SIMMONS FIRST NATL C$959$1,169
909907107 UNITED BKSHRS INC W.$1,529$2,381
919794107 VALLEY NATL BANCORP$2,369$3,632
938824109 WAFD INC$3,898$4,644
G8060N102 SENSATA TECHNOLOGIES$8,615$9,354
20602D101 CONCENTRIX CORP REG$4,901$3,742
577933104 MAXIMUS INC$4,342$5,870
62886E108 NCR VOYIX CORP$3,022$3,009
63001N106 NCR ATLEOS CORP$1,292$3,659
76118Y104 RESIDEO TECHNOLOGIES$926$6,532
808625107 SCIENCE APPLICATIONS$5,660$6,040
82452J109 SHIFT4 PMTS INC$5,175$3,715
87901J105 TEGNA INC$2,106$2,155
092113109 BLACK HILLS CORP$2,001$2,569
668074305 NORTHWESTERN ENE GR$1,143$1,420
736508847 PORTLAND GEN ELEC CO$7,069$8,878
844895102 SOUTHWEST GAS HOLDIN$2,190$3,121
84857L101 SPIRE INC$4,080$5,872
902681105 UGI CORP NEW$6,159$9,507
G2717C106 CUSHMAN AND WAKEFIEL$209$502
11135E203 BROADSTONE NET LEASE$2,240$2,588
95040Q104 WELLTOWER INC$30,924$29,883
G29183103 EATON CORP PLC$44,703$39,495
369604301 GE AEROSPACE$31,516$60,682
94106B101 WASTE CONNECTIONS IN$13,875$36,826
023135106 AMAZON COM INC COM$2,215$126,951
67103H107 O'REILLY AUTOMOTIVE$32,945$48,889
22160K105 COSTCO WHOLESALE CRP$6,715$60,364
101137107 BOSTON SCIENTIFIC CO$24,581$54,350
46120E602 INTUITIVE SURGICAL I$26,033$60,601
57636Q104 MASTERCARD INC$13,577$71,931
78409V104 S&P GLOBAL INC$17,419$58,007
92826C839 VISA INC CL A SHRS$5,608$84,521
N07059210 ASML HLDG NV NY REG$10,469$57,772
040413205 ARISTA NETWORKS INC$41,410$38,261
11135F101 BROADCOM INC$86,291$137,402
127387108 CADENCE DESIGN SYS I$41,535$47,825
22788C105 CROWDSTRIKE HLDGS IN$17,742$58,595
594918104 MICROSOFT CORP$147,310$243,261
67066G104 NVIDIA$10,208$384,563
68389X105 ORACLE CORP $0.01$33,023$22,220
697435105 PALO ALTO NETWORKS I$27,480$46,418
81762P102 SERVICENOW INC$5,911$94,978
82509L107 SHOPIFY INC CL A$22,308$53,120
902252105 TYLER TECHS INC DEL$51,588$40,856
L8681T102 SPOTIFY TECH S.A. RE$45,142$38,327
02079K107 ALPHABET INC SHS$4,965$180,121
30303M102 META PLATFORMS INC C$72,843$100,994
035710839 ANNALY CAPITAL MGMT$26,539$22,762
05722G100 BAKER HUGHES CO CL A$13,281$20,129
26875P101 EOG RESOURCES INC$7,387$12,811
26884L109 EQT CORP$12,858$16,723
91913Y100 VALERO ENERGY CORP N$6,506$14,163
277432100 EASTMAN CHEMICAL CO$6,432$6,447
35671D857 FREEPORT-MCMORAN INC$7,647$13,866
388689101 GRAPHIC PACKAGING HL$27,009$16,250
670346105 NUCOR CORPORATION$4,076$5,056
74743L100 QNITY ELECTRONICS IN$2,538$2,531
749685103 RPM INTERNATIONAL IN$12,139$11,648
929160109 VULCAN MATERIALS CO$14,084$23,958
G39108108 GATES INDL CORP PLC$12,816$16,875
H2927K103 AMRIZE AG NAMEN-AKT$8,915$9,954
N00985106 AERCAP HOLDINGS N.V.$3,409$19,695
00187Y100 API GROUP CORP REG S$3,380$10,560
13646K108 CANADIAN PAC KANS CI$19,055$18,628
142339100 CARLISLE COS INC$3,963$9,916
257651109 DONALDSON CO INC$2,897$4,788
45687V106 INGERSOLL RAND INC R$6,509$7,130
46982L108 JACOBS SOLUTIONS INC$13,542$19,869
499049104 KNIGHT-SWIFT TRANSPO$15,225$15,579
502431109 L3HARRIS TECHNOLOGIE$5,866$9,394
624756102 MUELLER INDUSTRIES I$7,744$8,725
760759100 REPUBLIC SERVICES IN$3,726$13,564
85423L103 STANDARDAERO INC$16,461$17,495
891092108 TORO CO$16,757$17,712
95082P105 WESCO INTERNATIONAL$11,897$17,369
G3265R107 APTIV HOLDINGS LTD$16,062$12,707
G63755105 NIQ GLOBAL INTELLIGE$3,101$2,605
23331A109 D R HORTON INC$8,225$9,362
693656100 PVH CORP$10,852$8,780
88023U101 SOMNIGROUP INTERNATI$6,775$9,732
171340102 CHURCH&DWIGHT CO INC$14,897$15,596
49271V100 KEURIG DR PEPPER INC$26,759$23,837
741623102 PRIMO BRANDS CORPORA$5,720$3,074
G4705A100 ICON PLC$10,300$10,022
H01301128 ALCON SA ACT NOM$11,130$13,082
N72482206 QIAGEN NV REG SHS$7,840$7,825
159864107 CHARLES RIVER LABS I$22,610$24,736
444859102 HUMANA INC$8,849$8,196
504922105 LABCORP HOLDINGS INC$25,347$28,600
67000B104 NOVANTA INC$1,860$1,904
714046109 REVVITY INC$9,088$9,772
G0450A105 ARCH CAPITAL GRP LTD$7,979$21,006
115236101 BROWN & BROWN INC FL$7,762$13,071
316773100 FIFTH THIRD BANCORP$14,892$23,920
47233W109 JEFFERIES FINL GROUP$18,382$27,205
540424108 LOEWS CORP$8,542$18,956
715ESC018 PERSHING SQUARE TONT
7591EP100 REGIONS FINL CORP$8,253$13,577
G02602103 AMDOCS LIMITED$13,414$14,653
099502106 BOOZ ALLEN HAMILTON$16,804$13,413
12514G108 CDW CORP$17,329$14,573
49338L103 KEYSIGHT TECHNOLOGIE$19,160$22,351
679295105 OKTA INC REG SHS$7,607$7,263
682189105 ON SEMICONDUCTOR CRP$19,459$17,382
880770102 TERADYNE INC$18,221$35,228
025537101 AMN ELEC POWER CO$22,278$29,750
030420103 AMERICAN WTR WKS CO$18,402$16,443
337932107 FIRSTENERGY CORP$16,681$25,161
12504L109 CBRE GROUP INC CL A$4,744$12,059
05605H100 BWX TECHNOLOGIES INC$11,325$12,963
165167735 EXPAND ENERGY CORP R$4,529$4,745
05464C101 AXON ENTERPRISE INC$12,392$31,236
199908104 COMFORT SYSTEMS USA$19,276$25,199
22160N109 COSTAR GROUP INC$16,378$14,322
311900104 FASTENAL COMPANY$12,854$10,594
422806109 HEICO CORP NEW COM$10,618$28,152
443201108 HOWMET AEROSPACE INC$20,729$44,489
53947R105 LOAR HOLDINGS INC RE$10,032$7,888
74762E102 QUANTA SERVICES INC$5,310$8,441
775711104 ROLLINS INC$9,412$16,205
879360105 TELEDYNE TECH INC$11,904$11,747
92345Y106 VERISK ANALYTICS INC$7,788$6,711
92537N108 VERTIV HLDG CO$16,741$36,128
N3167Y103 FERRARI NV$7,876$13,674
11687Q109 BRUNELLO CUCINELLI S$5,935$5,833
22266T109 COUPANG INC REG SHS$19,993$16,041
339750101 FLOOR AND DECOR HLDG$7,178$5,602
72703H101 PLANET FITNESS INC$8,424$13,016
03073E105 CENCORA INC$18,200$21,616
252131107 DEXCOM INC$25,556$23,827
45168D104 IDEXX LAB INC DEL $0$17,412$23,002
574795100 MASIMO CORP$17,440$16,127
632307104 NATERA INC SHS$17,194$23,825
759916109 REPLIGEN CORP COM$7,244$8,848
00783V104 ADYEN N.V. SHS$12,673$13,718
03990B101 ARES MANAGEMENT CORP$11,434$23,760
872657101 TPG INC REG SHS$13,814$20,812
892672106 TRADEWEB MKTS INC$8,527$12,152
M87915274 TOWER SEMICONDUCTOR$9,489$16,556
M98068105 WIX COM LTD$8,295$5,298
N07045102 ASM INTERNATIONAL-NY$9,242$13,275
00827B106 AFFIRM HOLDINGS INC$16,154$21,585
03831W108 APPLOVIN CORP COM$2,960$13,476
08265T208 BENTLEY SYS INC$12,257$9,847
127387108 CADENCE DESIGN SYS I$5,754$13,754
146869102 CARVANA CO$24,495$41,358
18915M107 CLOUDFLARE INC REG S$21,524$33,910
219350105 CORNING INC$9,048$10,245
26622P107 DOXIMITY INC REG SHS$7,125$4,605
40171V100 GUIDEWIRE SOFTWARE I$15,815$15,277
443573100 HUBSPOT INC$9,521$8,427
518415104 LATTICE SEMICNDTR CO$7,041$9,271
609839105 MONOLITHIC PWR SYSTE$27,307$30,816
67059N108 NUTANIX INC$13,496$8,839
770700102 ROBINHOOD MARKETS, I$6,584$14,816
896239100 TRIMBLE INC$7,043$7,443
902252105 TYLER TECHS INC DEL$17,378$13,619
N97284108 NEBIUS GROUP NV A$4,774$3,432
361ESC049 GCI LIBERTY INC
531229755 LIBERTY MEDIA CORP R$8,069$19,111
538034109 LIVE NATION ENT INC$13,848$22,088
75734B100 REDDIT INC REG SHS-A$4,854$5,287
771049103 ROBLOX CORP REG SHS$20,240$14,666
629377508 NRG ENERGY INC$17,284$17,516
92840M102 VISTRA CORP$18,121$15,165
SEE ATTACHED
464287101 ISHARES S&P 100$400,024$1,196,622
464287507 ISHARES CORE S&P MID$1,562,520$3,026,034
464287655 ISHARES TR RUSSELL 2$518,973$963,716
921937827 VANGUARD SHORT TERM$267,958$270,161
921943858 VANGUARD FTSE DEVELO$835,041$1,334,359
922042858 VANGUARD FTSE EMERGI$600,932$802,045
922908363 VANGUARD 500 INDEX F$1,904,237$3,720,762
693390700 PIMCO TOTAL RETURN P$1,810,972$1,759,524
693390841 PIMCO HIGH YIELD FD$258,531$237,312
693390882 PIMCO INTERNATIONAL$561,092$535,556
29099J109 EMERGING MARKETS STO$1,223,369$1,386,545
99Z466197 INTERNATIONAL FOCUSE$2,240,551$2,549,867
74340W103 PROLOGIS INC$55,549$60,511
20825C104 CONOCOPHILLIPS$41,803$59,817
30231G102 EXXON MOBIL CORP$70,748$75,213
G25508105 CRH PLC$34,357$43,306
G29183103 EATON CORP PLC$5,204$33,444
097023105 BOEING COMPANY$68,766$75,992
149123101 CATERPILLAR INC DEL$32,911$44,684
369550108 GENL DYNAMICS CORP$40,405$60,935
452308109 ILLINOIS TOOL WORKS$15,566$32,758
693718108 PACCAR INC$49,902$58,478
75513E101 RTX CORP CORP$25,183$55,937
907818108 UNION PACIFIC CORP$16,857$40,481
548661107 LOWE'S COMPANIES INC$25,610$40,997
571903202 MARRIOTT INTL INC NE$39,874$65,461
494368103 KIMBERLY CLARK$32,926$31,881
609207105 MONDELEZ INTERNATION$39,921$30,306
713448108 PEPSICO INC$27,994$28,417
002824100 ABBOTT LABS$43,783$52,246
00287Y109 ABBVIE INC SHS$23,484$36,330
036752103 ELEVANCE HEALTH INC$26,559$32,601
125523100 CIGNA GROUP/THE$70,414$93,303
478160104 JOHNSON AND JOHNSON$16,573$44,908
58155Q103 MCKESSON CORPORATION$13,087$77,107
G0403H108 AON PLC REG SHS$13,949$42,698
H1467J104 CHUBB LTD$13,846$48,379
025816109 AMER EXPRESS COMPANY$19,983$48,833
09290D101 BLACKROCK INC REG SH$47,327$46,025
172967424 CITIGROUP INC COM NE$22,113$52,277
294429105 EQUIFAX INC$36,832$37,321
46625H100 JPMORGAN CHASE & CO$13,336$105,688
48251W104 KKR & CO INC C$30,966$52,012
571748102 MARSH & MCLENNAN COS$30,414$48,977
617446448 MORGAN STANLEY$23,565$54,147
631103108 NASDAQ OMX GRP INC$16,165$56,918
743315103 PROGRESSIVE CRP OHIO$40,083$84,029
949746101 WELLS FARGO & CO$60,776$71,112
G1151C101 ACCENTURE PLC SHS$31,673$53,392
N6596X109 NXP SEMICONDUCTORS N$32,801$47,319
032654105 ANALOG DEVICES INC$30,387$49,901
482480100 KLA CORP$14,618$52,248
25746U109 DOMINION ENERGY INC$64,385$61,051
26441C204 DUKE ENERGY CORP NEW$40,771$58,253
69331C108 PG&E CORP$12,013$11,747
842587107 SOUTHERN COMPANY$34,147$54,238

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$477,724USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$470,677USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
COMMON TRUST FUND ADJUSTMENT$3,547
ADJUSTMENT OF CARRYING VALUE$21,682
ROUNDING$35
ACCRUED INT ADJUSTMENT$177
TYE SALES ADJ$5,959
FOUND UPDATE$660

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$4,285$4,285$0
OTHER ALLOCABLE EXPENSE-INCOME$4,285$4,285$0
INVESTMENT ADVISORY FEES$25,392$25,392$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Revenue And Expenses Per Books$533RevenueAndExpensesPerBooksAmt
Net Investment Income$533NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE INCOME ADJUSTMENT$748
COST ADJ$590

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,764$8,764$0
FEDERAL ESTIMATES - PRINCIPAL$19,409$0$0
FOREIGN TAXES ON QUALIFIED FOR$3,323$3,323$0
FOREIGN TAXES ON NONQUALIFIED$1,975$1,975$0

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