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RUSSELL GRINNELL MEMORIAL TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RUSSELL GRINNELL MEMORIAL TR (EIN 31-1603440)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-24
IRS object ID
202421159349101122
Schema version
2023v5.0
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)
Return2024-04-24T09:01:20-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311603440EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUSSELL GRINNELL MEMORIAL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRINBusinessNameControlTxt
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
Signature2024-04-23SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,646,653FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$464,981DividendsRevAndExpnssAmt
Dividends Net Invst Incm$463,852DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,181,201NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,385,999GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,181,201CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,646,182TotalRevAndExpnssAmt
Total Net Invst Incm$1,645,053TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$122,759CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$73,655CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$49,103CompOfcrDirTrstDsbrsChrtblAmt
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$2,113AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,268AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$845AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$66,878OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,749OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$52,129OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$16,236TaxesRevAndExpnssAmt
Taxes Net Invst Incm$409TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$2,272TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,272TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$50OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$210,308TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$90,081TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$104,399TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,143,144ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,143,144ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,353,452TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$90,081TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,247,543TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$292,730ExcessRevenueOverExpensesAmt
Net Investment Income$1,554,972NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$438,029SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$610,298SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$610,298SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$16,522,429CorporateStockBOYAmt
Corporate Stock EOY$16,640,340CorporateStockEOYAmt
Corporate Stock EOYFMV$21,036,355CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,960,458TotalAssetsBOYAmt
Total Assets EOY$17,250,638TotalAssetsEOYAmt
Total Assets EOYFMV$21,646,653TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,960,458CapitalStockBOYAmt
Capital Stock EOY$17,250,638CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,960,458TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,250,638TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,960,458TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,250,638TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,960,458TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$292,730ExcessRevenueOverExpensesAmt
Other Increases$1,021OtherIncreasesAmt
Subtotal$17,254,209SubtotalAmt
Other Decreases$3,571OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,250,638TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3460 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
8. NORTHROP CORPORATION2019-09-112023-01-04$4,215$2,855$1,360$1,360
1. NORTHROP CORPORATION2020-10-222023-01-04$527$312$215$215
5. NORTHROP CORPORATION2020-10-212023-01-04$2,634$1,537$1,097$1,097
2. MAXIMUS INC COM2022-01-182023-01-06$147$155-$8-$8
10. MAXIMUS INC COM2022-01-212023-01-06$736$772-$36-$36
4. ALIGN TECHNOLOGY INC COM2018-01-222023-01-11$934$1,051-$117-$117
3. MAXIMUS INC COM2022-01-212023-01-11$219$232-$13-$13
23. PPG INDUSTRIES INC2021-12-162023-01-11$2,999$3,900-$901-$901
3. PPG INDUSTRIES INC2021-12-162023-01-11$391$509-$118-$118
38. TRI POINTE HOMES INC2022-12-162023-01-11$768$716$52$52
61. JOHNSON CONTROLS INTER2022-03-242023-01-11$4,128$3,992$136$136
14. JOHNSON CONTROLS INTER2022-03-232023-01-11$947$915$32$32
38698.15 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 462015-07-092023-01-12$38,698$39,259-$561-$561
5. ENERGIZER HOLDINGS INC SHS2021-06-072023-01-12$184$221-$37-$37
4. ENERGIZER HOLDINGS INC SHS2021-06-182023-01-12$147$171-$24-$24
23. KEMPER CORP DEL2021-02-222023-01-12$1,278$1,762-$484-$484
1. PPG INDUSTRIES INC2021-12-162023-01-12$131$170-$39-$39
15. PPG INDUSTRIES INC2021-12-152023-01-12$1,970$2,467-$497-$497
15. PPG INDUSTRIES INC2022-02-022023-01-12$1,970$2,375-$405-$405
48. JOHNSON CONTROLS INTER2022-03-232023-01-12$3,267$3,137$130$130
21. JOHNSON CONTROLS INTER2022-04-252023-01-12$1,429$1,298$131$131
16. ENERGIZER HOLDINGS INC SHS2021-06-182023-01-13$596$684-$88-$88
13. ENERGIZER HOLDINGS INC SHS2021-03-042023-01-13$484$553-$69-$69
64. CUSHMAN AND WAKEFIELD PLC REG SHS2022-12-162023-01-13$899$723$176$176
2. BRINKS CO2020-01-292023-01-17$128$177-$49-$49
8. BRINKS CO2019-10-072023-01-17$512$650-$138-$138
7. BRINKS CO2020-03-032023-01-17$448$558-$110-$110
12. BRINKS CO2021-04-282023-01-17$768$915-$147-$147
2. MAXIMUS INC COM2022-01-212023-01-17$147$154-$7-$7
7. MAXIMUS INC COM2022-02-032023-01-17$514$531-$17-$17
3. MAXIMUS INC COM2022-01-282023-01-18$220$227-$7-$7
5. MAXIMUS INC COM2022-01-282023-01-18$366$378-$12-$12
6. MAXIMUS INC COM2022-01-282023-01-18$439$453-$14-$14
13. PPG INDUSTRIES INC2022-02-022023-01-18$1,685$2,059-$374-$374
21. PPG INDUSTRIES INC2022-02-032023-01-18$2,721$3,305-$584-$584
37. CUSHMAN AND WAKEFIELD PLC REG SHS2022-12-162023-01-18$505$418$87$87
10. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-01-18$136$108$28$28
10. INSULET CORP2020-06-222023-01-19$2,913$2,021$892$892
7. INSULET CORP2019-02-262023-01-19$2,039$640$1,399$1,399
2. PPG INDUSTRIES INC2022-02-032023-01-19$248$315-$67-$67
28. PPG INDUSTRIES INC2022-04-252023-01-19$3,473$3,603-$130-$130
12904.52 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 252021-01-052023-01-19$12,905$12,959-$54-$54
3. ALIGN TECHNOLOGY INC COM2018-01-222023-01-25$747$788-$41-$41
4. ALIGN TECHNOLOGY INC COM2019-02-262023-01-25$996$1,036-$40-$40
3. TRANSUNION2018-02-202023-01-25$201$174$27$27
13. GRAPHIC PACKAGING HLDG C2021-02-182023-01-26$308$207$101$101
33. GRAPHIC PACKAGING HLDG C2018-07-302023-01-26$782$477$305$305
29. CNO FINL GROUP INC2022-12-162023-01-27$734$627$107$107
3. MAXIMUS INC COM2022-01-282023-01-27$214$227-$13-$13
17. MAXIMUS INC COM2022-01-272023-01-27$1,215$1,281-$66-$66
366.32 FHLMC RA 5663 03%20512021-10-282023-01-31$366$388-$22-$22
2.06 FNMA P253112 07%20302000-01-202023-01-31$2$2
24.05 FNMA P256749 06%20372008-05-122023-01-31$24$25-$1-$1
639.67 FNMA PAI4294 04 50%20412013-07-102023-01-31$640$678-$38-$38
234.32 FNMA PAS6640 03 50%20462017-12-202023-01-31$234$240-$6-$6
105.48 FNMA PBM1277 04%20472017-12-042023-01-31$105$111-$6-$6
271.29 FNMA PBQ5110 02 50%20502020-11-182023-01-31$271$285-$14-$14
2090.73 FNMA PCA7109 02%20402020-10-052023-01-31$2,091$2,182-$91-$91
213.99 FNMA PCB3586 03%20522022-10-042023-01-31$214$190$24$24
340.26 FNMA PFM3896 02 50%20502020-08-102023-01-31$340$362-$22-$22
933.65 FNMA PFS0564 03%20502022-04-052023-01-31$934$910$24$24
882.83 FNMA PFS0764 02%20472022-02-232023-01-31$883$842$41$41
1605.03 FNMA PFS2098 03%20502022-10-042023-01-31$1,605$1,431$174$174
633.89 FNMA P890696 03%20302016-06-072023-01-31$634$664-$30-$30
15. SCHWAB CHARLES CORP NEW COM2022-04-262023-01-31$1,134$1,040$94$94
9. SCHWAB CHARLES CORP NEW COM2014-01-272023-01-31$680$225$455$455
483.28 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072023-01-31$483$495-$12-$12
5000. BOEING CO GLB2020-02-072023-02-01$4,426$5,137-$711-$711
5000. BOEING CO GLB2020-02-132023-02-01$4,426$5,129-$703-$703
5000. BOEING CO GLB2020-02-072023-02-01$4,426$5,126-$700-$700
5000. BOEING CO GLB2020-02-042023-02-01$4,426$5,113-$687-$687
5000. BOEING CO GLB2020-02-052023-02-01$4,426$5,111-$685-$685
5000. BOEING CO GLB2020-02-042023-02-01$4,426$5,101-$675-$675
5000. BOEING CO GLB2020-02-042023-02-01$4,426$5,100-$674-$674
5000. BOEING CO GLB2020-02-042023-02-01$4,426$5,099-$673-$673
32. SCHWAB CHARLES CORP NEW COM2014-01-272023-02-01$2,519$801$1,718$1,718
94. ADVANCED DRAIN SYS INC DEL2021-06-292023-02-02$8,096$10,987-$2,891-$2,891
36. ADVANCED DRAIN SYS INC DEL2021-06-302023-02-02$3,101$4,188-$1,087-$1,087
85. ADVANCED DRAIN SYS INC DEL2021-09-152023-02-02$7,321$9,060-$1,739-$1,739
11. ALIGN TECHNOLOGY INC COM2021-09-152023-02-02$3,863$7,819-$3,956-$3,956
2. ALIGN TECHNOLOGY INC COM2022-01-282023-02-02$702$909-$207-$207
6. APPLIED INDL TECHNOLOGIES INC2022-12-162023-02-02$879$734$145$145
6. BLACKROCK INC CL A2022-06-012023-02-02$4,638$3,978$660$660
11. BLACKROCK INC CL A2022-04-252023-02-02$8,504$7,237$1,267$1,267
5. BLACKROCK INC CL A2020-09-162023-02-02$3,865$2,812$1,053$1,053
3.897 CITIZENS FINL GROUP INC SHS2022-04-142023-02-02$172$160$12$12
18. CITIZENS FINL GROUP INC SHS2022-04-132023-02-02$795$737$58$58
9.103 CITIZENS FINL GROUP INC SHS2022-04-142023-02-02$402$372$30$30
28. COPART INC2020-02-072023-02-02$1,961$1,447$514$514
17. COPART INC2020-01-212023-02-02$1,190$839$351$351
5. EAGLE MTLS INC2022-12-162023-02-02$746$669$77$77
4. EAGLE MTLS INC2018-10-252023-02-02$597$274$323$323
22. ENERGIZER HOLDINGS INC SHS2021-03-042023-02-02$822$936-$114-$114
6. ENERGIZER HOLDINGS INC SHS2021-06-252023-02-02$224$254-$30-$30
21. HEICO CORP NEW2021-04-272023-02-02$3,616$2,949$667$667
65.529 HUNTINGTON BANCSHARES INCORPORATED2020-03-092023-02-02$1,012$589$423$423
27.025 HUNTINGTON BANCSHARES INCORPORATED2020-09-082023-02-02$417$242$175$175
43.446 HUNTINGTON BANCSHARES INCORPORATED2020-09-112023-02-02$671$370$301$301
13. KEMPER CORP DEL2021-02-112023-02-02$736$988-$252-$252
12. KEMPER CORP DEL2021-05-192023-02-02$679$912-$233-$233
5. KEMPER CORP DEL2021-05-192023-02-02$283$379-$96-$96
2. KEYCORP NEW2022-04-142023-02-02$40$41-$1-$1
32. KEYCORP NEW2022-04-142023-02-02$647$655-$8-$8
30. KEYCORP NEW2022-04-132023-02-02$606$613-$7-$7
20. KEYCORP NEW2022-04-132023-02-02$404$408-$4-$4
62. KEYCORP NEW2022-04-072023-02-02$1,253$1,271-$18-$18
7. KEYCORP NEW2022-04-132023-02-02$142$143-$1-$1
22. KEYCORP NEW2022-04-132023-02-02$445$450-$5-$5
3. KEYCORP NEW2022-04-132023-02-02$60$61-$1-$1
31. KEYCORP NEW2022-04-132023-02-02$620$631-$11-$11
25. KEYCORP NEW2022-04-252023-02-02$500$507-$7-$7
34. KEYCORP NEW2022-04-252023-02-02$680$682-$2-$2
34. KITE REALTY GROUP TR SHS2022-12-162023-02-02$757$712$45$45
4. MAXIMUS INC COM2022-01-272023-02-02$300$301-$1-$1
9. MAXIMUS INC COM2022-02-112023-02-02$675$678-$3-$3
14. MAXIMUS INC COM2022-02-102023-02-02$1,050$1,053-$3-$3
4. MAXIMUS INC COM2022-03-162023-02-02$300$296$4$4
43. NCR CORP W/I2021-01-142023-02-02$1,228$1,509-$281-$281
72. NCR CORP W/I2020-12-212023-02-02$2,057$2,463-$406-$406
38. PINNACLE FINL PARTNERS2021-09-152023-02-02$3,115$3,497-$382-$382
44. PINNACLE FINL PARTNERS2021-06-182023-02-02$3,607$3,730-$123-$123
10. PINNACLE FINL PARTNERS2019-11-052023-02-02$820$612$208$208
2. PINNACLE FINL PARTNERS2019-07-262023-02-02$164$121$43$43
20. RESMED INC 002020-06-232023-02-02$4,523$3,628$895$895
42. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-02-02$640$453$187$187
111. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-072023-02-02$1,690$1,186$504$504
54. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-02-02$822$576$246$246
10. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042023-02-02$152$106$46$46
2. ALIGN TECHNOLOGY INC COM2019-02-262023-02-03$695$518$177$177
11. BLACKROCK INC CL A2020-09-162023-02-03$8,307$6,186$2,121$2,121
9. BLACKROCK INC CL A2020-09-172023-02-03$6,797$4,967$1,830$1,830
5. KEMPER CORP DEL2021-05-192023-02-03$301$379-$78-$78
2. KEMPER CORP DEL2021-05-252023-02-03$121$150-$29-$29
5. BRINKS CO2021-04-282023-02-06$322$381-$59-$59
1.897 CITIZENS FINL GROUP INC SHS2022-04-142023-02-06$83$78$5$5
15. CITIZENS FINL GROUP INC SHS2022-04-182023-02-06$659$613$46$46
7.103 CITIZENS FINL GROUP INC SHS2022-04-142023-02-06$312$290$22$22
9. COMMERCIAL METALS CO2015-01-202023-02-06$501$117$384$384
14. DOLBY LABORATORIES INC CL A COM2022-02-172023-02-06$1,183$1,054$129$129
3. DOLBY LABORATORIES INC CL A COM2022-02-242023-02-06$254$224$30$30
6. EAGLE MTLS INC2018-10-252023-02-06$880$411$469$469
4. KEMPER CORP DEL2021-05-252023-02-06$248$300-$52-$52
14. KEMPER CORP DEL2021-02-162023-02-06$867$1,047-$180-$180
8. KEMPER CORP DEL2021-05-252023-02-06$495$598-$103-$103
13. KEMPER CORP DEL2021-05-282023-02-06$805$968-$163-$163
8. KEMPER CORP DEL2021-05-272023-02-06$495$594-$99-$99
55. KEYCORP NEW2022-04-252023-02-06$1,085$1,104-$19-$19
24. KEYCORP NEW2022-04-262023-02-06$473$481-$8-$8
15. KEYCORP NEW2022-04-272023-02-06$296$298-$2-$2
7. NORTHWESTERN CORP NEW COM2021-02-182023-02-06$401$406-$5-$5
11. NORTHWESTERN CORP NEW COM2021-02-242023-02-06$630$654-$24-$24
3. NVIDIA CORP COM2018-08-202023-02-06$630$183$447$447
18. NVIDIA CORP COM2018-06-252023-02-06$3,783$1,064$2,719$2,719
9. SPIRE INC2022-12-162023-02-06$670$587$83$83
31. TRI POINTE HOMES INC2022-12-162023-02-06$692$584$108$108
10. TRI POINTE HOMES INC2022-12-192023-02-06$223$188$35$35
4. TEREX CORP2020-02-282023-02-06$209$87$122$122
18. TEREX CORP2014-10-222023-02-06$938$389$549$549
18. TEREX CORP2014-10-072023-02-06$938$383$555$555
18. TEREX CORP2020-03-052023-02-06$938$356$582$582
5. JANUS HENDERSON GROUP PLC2022-01-252023-02-06$143$176-$33-$33
23. JANUS HENDERSON GROUP PLC2022-01-252023-02-06$656$806-$150-$150
13. JANUS HENDERSON GROUP PLC2021-03-042023-02-06$371$371
17.483 JANUS HENDERSON GROUP PLC2018-08-102023-02-06$499$485$14$14
9.517 JANUS HENDERSON GROUP PLC2016-11-072023-02-06$272$257$15$15
4. BRINKS CO2021-04-282023-02-07$256$305-$49-$49
5. BRINKS CO2021-05-282023-02-07$319$377-$58-$58
5. BRINKS CO2021-06-042023-02-07$319$369-$50-$50
9. BRINKS CO2018-09-192023-02-07$575$632-$57-$57
2. BRINKS CO2018-05-222023-02-07$128$140-$12-$12
5. NORTHWESTERN CORP NEW COM2021-02-182023-02-07$284$290-$6-$6
22. TRI POINTE HOMES INC2022-12-192023-02-07$493$414$79$79
19. TRI POINTE HOMES INC2021-03-042023-02-07$426$343$83$83
11. TRI POINTE HOMES INC2021-01-122023-02-07$247$190$57$57
7. TEREX CORP2020-03-052023-02-07$362$138$224$224
11. TEREX CORP2015-12-162023-02-07$569$203$366$366
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5000. U.S. TREASURY NOTE 0.500% MAR 31 20252020-11-232023-02-07$4,609$5,017-$408-$408
45000. U.S. TREASURY NOTE 0.500% MAR 31 20252020-11-162023-02-07$41,481$45,143-$3,662-$3,662
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85000. U.S. TREASURY NOTE 1.625% MAY 15 20312021-10-292023-02-07$72,811$85,244-$12,433-$12,433
15000. U.S. TREASURY NOTE 1.625% MAY 15 20312022-04-272023-02-07$12,849$13,594-$745-$745
25000. U.S. TREASURY NOTE 1.625% MAY 15 20312022-05-042023-02-07$21,415$22,304-$889-$889
35000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-02-142023-02-07$30,220$34,558-$4,338-$4,338
55000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092023-02-07$53,243$54,364-$1,121-$1,121
4. DOLBY LABORATORIES INC CL A COM2022-02-242023-02-08$339$298$41$41
7. DOLBY LABORATORIES INC CL A COM2022-02-232023-02-08$593$522$71$71
9. DOLBY LABORATORIES INC CL A COM2022-02-242023-02-08$763$663$100$100
4. DOLBY LABORATORIES INC CL A COM2022-03-142023-02-08$339$278$61$61
7. ENERGIZER HOLDINGS INC SHS2021-06-252023-02-08$246$296-$50-$50
6. ENERGIZER HOLDINGS INC SHS2021-02-262023-02-08$211$254-$43-$43
16. ENERGIZER HOLDINGS INC SHS2020-11-132023-02-08$562$673-$111-$111
72. HUNTINGTON BANCSHARES INCORPORATED2020-09-112023-02-08$1,118$613$505$505
3. JELD WEN HLDG INC2021-01-142023-02-08$39$82-$43-$43
7. JELD WEN HLDG INC2021-05-112023-02-08$92$188-$96-$96
50. KEYCORP NEW2022-04-272023-02-08$997$994$3$3
16. KEYCORP NEW2022-04-012023-02-08$319$318$1$1
5. MILLER HERMAN INC2017-11-222023-02-08$116$174-$58-$58
2. MILLER HERMAN INC2017-11-242023-02-08$46$69-$23-$23
23. MILLER HERMAN INC2020-02-282023-02-08$534$778-$244-$244
25. LATTICE SEMICONDUCTOR CORP2022-03-222023-02-09$2,051$1,544$507$507
25. LATTICE SEMICONDUCTOR CORP2022-03-232023-02-09$2,051$1,522$529$529
15. MONOLITHIC POWER SYSTEMS INC2016-01-262023-02-09$7,627$916$6,711$6,711
9. MAXIMUS INC COM2022-03-162023-02-10$740$666$74$74
7. MAXIMUS INC COM2022-03-162023-02-10$575$517$58$58
2. SALESFORCE.COM INC COMMON2014-01-272023-02-13$341$115$226$226
1. ALIGN TECHNOLOGY INC COM2019-02-262023-02-15$338$259$79$79
5. ALIGN TECHNOLOGY INC COM2018-02-022023-02-15$1,688$1,294$394$394
2. ALIGN TECHNOLOGY INC COM2018-05-042023-02-15$675$516$159$159
6. NVIDIA CORP COM2018-06-252023-02-15$1,357$355$1,002$1,002
95000. BANK OF MONTREAL SER MTN2020-11-232023-02-17$91,547$97,319-$5,772-$5,772
11760.53 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 252021-01-052023-02-19$11,761$11,811-$50-$50
15000. PARKER-HANNIFIN CORP -2022-06-072023-02-21$14,378$15,051-$673-$673
16000. PARKER-HANNIFIN CORP -2022-06-072023-02-21$15,336$16,055-$719-$719
2000. PARKER-HANNIFIN CORP -2022-06-072023-02-21$1,917$2,006-$89-$89
36. PNC BK CORP2022-04-252023-02-22$5,625$6,100-$475-$475
16. PNC BK CORP2015-09-252023-02-22$2,500$1,427$1,073$1,073
11. PNC BK CORP2016-06-092023-02-22$1,719$971$748$748
7000. PARKER-HANNIFIN CORP -2022-06-072023-02-22$6,723$7,019-$296-$296
4. S&P GLOBAL INC2022-10-132023-02-22$1,382$1,164$218$218
10. SALESFORCE.COM INC COMMON2014-01-272023-02-22$1,630$576$1,054$1,054
15000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2019-09-232023-02-22$14,013$15,271-$1,258-$1,258
33. NXP SEMICONDUCTORS N.V.2022-02-092023-02-22$5,885$6,875-$990-$990
3. NXP SEMICONDUCTORS N.V.2022-02-102023-02-22$535$616-$81-$81
28. NXP SEMICONDUCTORS N.V.2022-04-062023-02-22$4,993$4,890$103$103
50000. MORGAN STANLEY SER GMTN GLB2014-05-282023-02-25$50,000$50,000
7. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-10-132023-02-28$1,394$1,308$86$86
1112.61 FHLMC SD 8189 02 50%20522023-02-072023-02-28$1,113$967$146$146
375.74 FHLMC RA 5663 03%20512021-10-282023-02-28$376$398-$22-$22
2.16 FNMA P253112 07%20302000-01-202023-02-28$2$2
5.53 FNMA P256749 06%20372008-05-122023-02-28$6$6
202.52 FNMA PAI4294 04 50%20412013-07-102023-02-28$203$215-$12-$12
437.03 FNMA PAS6640 03 50%20462017-12-202023-02-28$437$448-$11-$11
573.34 FNMA PBM1277 04%20472017-12-042023-02-28$573$603-$30-$30
597.65 FNMA PBQ5110 02 50%20502020-11-182023-02-28$598$628-$30-$30
1715.29 FNMA PCA7109 02%20402020-10-052023-02-28$1,715$1,790-$75-$75
385.89 FNMA PCB3586 03%20522022-10-042023-02-28$386$342$44$44
1598.08 FNMA PCB3282 03 50%20522023-02-072023-02-28$1,598$1,491$107$107
2236.09 FNMA PFM3896 02 50%20502020-08-102023-02-28$2,236$2,382-$146-$146
948.23 FNMA PFS0564 03%20502022-04-052023-02-28$948$925$23$23
923.31 FNMA PFS0764 02%20472022-02-232023-02-28$923$880$43$43
1263.51 FNMA PFS2098 03%20502022-10-042023-02-28$1,264$1,127$137$137
673.01 FNMA P890696 03%20302016-06-072023-02-28$673$705-$32-$32
48. PNC BK CORP2016-06-092023-03-01$7,463$4,238$3,225$3,225
3. PNC BK CORP2016-06-092023-03-02$448$265$183$183
46. PNC BK CORP2016-07-212023-03-02$6,875$3,815$3,060$3,060
4. SALESFORCE.COM INC COMMON2014-01-272023-03-03$749$231$518$518
8000. ORACLE CORP GLB2022-11-082023-03-06$8,340$8,051$289$289
4000. ORACLE CORP GLB2022-11-092023-03-06$4,170$4,009$161$161
2000. ORACLE CORP GLB2022-11-072023-03-06$2,085$1,996$89$89
14000. T-MOBILE USA INC COMPANY GUARNT GLB2022-05-242023-03-06$10,980$11,526-$546-$546
6. TEREX CORP2015-12-162023-03-06$361$111$250$250
5. TEREX CORP2020-03-102023-03-06$301$84$217$217
3. ALIGN TECHNOLOGY INC COM2018-05-042023-03-07$1,010$773$237$237
4. ALIGN TECHNOLOGY INC COM2018-02-062023-03-07$1,346$953$393$393
6. TEREX CORP2020-03-102023-03-07$358$101$257$257
3. TEREX CORP2020-03-092023-03-07$179$49$130$130
4. TEREX CORP2020-03-092023-03-09$239$65$174$174
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-10-132023-03-13$392$374$18$18
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2014-01-272023-03-13$589$239$350$350
1. APPLIED INDL TECHNOLOGIES INC2022-12-162023-03-13$135$122$13$13
2. APPLIED INDL TECHNOLOGIES INC2019-11-112023-03-13$271$127$144$144
4. APPLIED INDL TECHNOLOGIES INC2018-05-012023-03-13$541$253$288$288
12. DONALDSON COMPANY INC2022-09-132023-03-13$756$620$136$136
20. HEALTHCARE TR OF AMER INC2022-02-102023-03-13$373$588-$215-$215
40. HEALTHCARE TR OF AMER INC2022-02-112023-03-13$746$1,170-$424-$424
19. HEALTHCARE TR OF AMER INC2022-02-112023-03-13$354$554-$200-$200
4. MAXIMUS INC COM2022-03-162023-03-13$301$295$6$6
13. MAXIMUS INC COM2022-03-112023-03-13$979$959$20$20
1. MAXIMUS INC COM2022-05-092023-03-13$75$68$7$7
63. RADIAN GROUP INC2021-12-072023-03-13$1,317$1,326-$9-$9
22. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-122023-03-13$582$657-$75-$75
18. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-252023-03-13$476$537-$61-$61
2.281 JANUS HENDERSON GROUP PLC2016-11-072023-03-13$57$62-$5-$5
1.888 JANUS HENDERSON GROUP PLC2016-11-082023-03-13$47$51-$4-$4
2.831 JANUS HENDERSON GROUP PLC2016-11-042023-03-13$71$75-$4-$4
42. JANUS HENDERSON GROUP PLC2018-10-032023-03-13$1,046$1,102-$56-$56
7. AMERICAN TOWER REIT INC (HLDG CO) SHS2014-01-272023-03-14$1,373$557$816$816
5. CROWN HLDGS INC COM 144A2022-11-022023-03-14$410$337$73$73
4. CROWN HLDGS INC COM 144A2018-07-242023-03-14$328$172$156$156
10. GRAPHIC PACKAGING HLDG C2018-07-302023-03-14$241$145$96$96
49. GRAPHIC PACKAGING HLDG C2018-07-272023-03-14$1,179$707$472$472
52. HEALTHCARE TR OF AMER INC2022-02-102023-03-14$1,003$1,511-$508-$508
11. NORTHWESTERN CORP NEW COM2021-03-052023-03-14$622$649-$27-$27
5. NORTHWESTERN CORP NEW COM2021-02-262023-03-14$283$290-$7-$7
4. NORTHWESTERN CORP NEW COM2021-02-182023-03-14$226$232-$6-$6
2. NORTHWESTERN CORP NEW COM2021-02-182023-03-14$113$116-$3-$3
31. PORTLAND GEN ELEC CO2019-11-072023-03-14$1,492$1,694-$202-$202
4. PORTLAND GEN ELEC CO2019-11-072023-03-14$193$219-$26-$26
18. RAYONIER INC REIT2022-12-162023-03-14$587$598-$11-$11
3. RAYONIER INC REIT2015-07-012023-03-14$98$77$21$21
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-252023-03-14$316$358-$42-$42
8. SCIENCE APPLICATIONS INTL CORP2023-02-152023-03-14$842$856-$14-$14
14. SOUTHWEST GAS CORP2022-08-042023-03-14$853$1,062-$209-$209
4. SOUTHWEST GAS CORP2022-08-052023-03-14$244$301-$57-$57
3. SOUTHWEST GAS CORP2022-08-052023-03-14$183$229-$46-$46
13. SOUTHWEST GAS CORP2022-08-112023-03-14$792$991-$199-$199
23. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072023-03-15$1,273$1,289-$16-$16
17. BLACK HILLS CORPORATION2023-02-152023-03-15$1,043$1,096-$53-$53
10. CABOT CORP2022-12-162023-03-15$731$666$65$65
8. DOLBY LABORATORIES INC CL A COM2022-03-142023-03-15$639$555$84$84
42. HEALTHCARE TR OF AMER INC2022-02-252023-03-15$817$1,182-$365-$365
55. HEALTHCARE TR OF AMER INC2022-03-162023-03-15$1,070$1,435-$365-$365
1. MILLER HERMAN INC2020-02-282023-03-15$21$34-$13-$13
17. MILLER HERMAN INC2020-03-062023-03-15$358$535-$177-$177
5. MILLER HERMAN INC2018-03-232023-03-15$105$156-$51-$51
42. PHYSICIANS RLTY TR2022-02-112023-03-15$626$615$11$11
4. PORTLAND GEN ELEC CO2019-10-132023-03-15$192$224-$32-$32
4. PORTLAND GEN ELEC CO2019-11-072023-03-15$192$219-$27-$27
8. PORTLAND GEN ELEC CO2019-03-042023-03-15$384$406-$22-$22
7. PORTLAND GEN ELEC CO2019-03-042023-03-15$336$354-$18-$18
1. PORTLAND GEN ELEC CO2019-03-012023-03-15$48$50-$2-$2
3. SOUTHWEST GAS CORP2022-07-242023-03-15$183$227-$44-$44
6. SOUTHWEST GAS CORP2022-07-302023-03-15$365$454-$89-$89
2. SOUTHWEST GAS CORP2022-08-052023-03-15$122$151-$29-$29
10. SOUTHWEST GAS CORP2022-07-232023-03-15$609$754-$145-$145
4. SOUTHWEST GAS CORP2022-07-232023-03-15$244$302-$58-$58
11. TEREX CORP2020-03-092023-03-15$553$179$374$374
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2014-01-272023-03-16$608$239$369$369
11. MILLER HERMAN INC2018-03-232023-03-16$230$343-$113-$113
4. MILLER HERMAN INC2018-03-262023-03-16$84$123-$39-$39
20. PHYSICIANS RLTY TR2022-01-142023-03-16$297$297
8. BEACON ROOFING SUPPLY INC2022-12-162023-03-17$453$447$6$6
13. COLUMBIA SPORTSWEAR CO COM2022-01-242023-03-17$1,117$1,182-$65-$65
9. DOLBY LABORATORIES INC CL A COM2022-03-142023-03-17$726$625$101$101
1. DOLBY LABORATORIES INC CL A COM2015-08-212023-03-17$81$32$49$49
7. DONALDSON COMPANY INC2022-09-132023-03-17$436$362$74$74
3. DONALDSON COMPANY INC2022-09-082023-03-17$187$155$32$32
2. DONALDSON COMPANY INC2022-09-022023-03-17$124$103$21$21
11. HEALTHCARE TR OF AMER INC2022-03-162023-03-17$211$287-$76-$76
29. HEALTHCARE TR OF AMER INC2022-02-282023-03-17$557$756-$199-$199
2. NORTHWESTERN CORP NEW COM2021-01-222023-03-17$113$116-$3-$3
7. NORTHWESTERN CORP NEW COM2021-02-272023-03-17$396$403-$7-$7
2. NORTHWESTERN CORP NEW COM2021-11-162023-03-17$113$112$1$1
23. RADIAN GROUP INC2021-12-072023-03-17$466$484-$18-$18
13. RAYONIER INC REIT2015-07-012023-03-17$415$334$81$81
15. RAYONIER INC REIT2015-07-222023-03-17$479$374$105$105
10. SOUTHWEST GAS CORP2022-08-052023-03-17$601$753-$152-$152
4. SOUTHWEST GAS CORP2022-07-242023-03-17$241$299-$58-$58
7. SOUTHWEST GAS CORP2022-08-072023-03-17$421$518-$97-$97
4. SOUTHWEST GAS CORP2022-07-182023-03-17$241$293-$52-$52
3. SOUTHWEST GAS CORP2022-10-062023-03-17$180$206-$26-$26
10253. VERIZON OWNER T ABS 2020 B A 00.470%FEB20 252021-01-052023-03-19$10,253$10,297-$44-$44
3. CROWN HLDGS INC COM 144A2018-07-242023-03-20$232$129$103$103
2. CROWN HLDGS INC COM 144A2018-10-292023-03-20$154$84$70$70
9. HEALTHCARE TR OF AMER INC2022-02-282023-03-20$173$234-$61-$61
5. NORTHWESTERN CORP NEW COM2021-11-162023-03-20$285$281$4$4
15. PORTLAND GEN ELEC CO2019-03-012023-03-20$735$754-$19-$19
10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-252023-03-20$269$299-$30-$30
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-272023-03-20$403$448-$45-$45
14. ABBOTT LABORATORIES2022-05-062023-03-21$1,373$1,578-$205-$205
10. ABBVIE INC SHS2022-05-062023-03-21$1,566$1,510$56$56
4. ADOBE SYS INC2022-05-062023-03-21$1,494$1,571-$77-$77
20. APPLE INC COM2022-05-062023-03-21$3,178$3,167$11$11
14. APPLIED MATERIALS INCORPORATED2022-05-062023-03-21$1,687$1,587$100$100
2. BLACKROCK INC CL A2021-06-102023-03-21$1,324$1,750-$426-$426
80. CBRE GROUP INC CL A2022-05-062023-03-21$6,034$6,540-$506-$506
212. CBRE GROUP INC CL A2017-03-062023-03-21$15,991$7,619$8,372$8,372
34. CISCO SYSTEMS INCORPORATED2022-05-062023-03-21$1,725$1,679$46$46
30. COLGATE PALMOLIVE CO2021-02-052023-03-21$2,173$2,293-$120-$120
42. COLGATE PALMOLIVE CO2022-05-062023-03-21$3,043$3,192-$149-$149
12. COLGATE PALMOLIVE CO2021-02-192023-03-21$869$911-$42-$42
73. COLGATE PALMOLIVE CO2021-02-182023-03-21$5,288$5,537-$249-$249
133. COLGATE PALMOLIVE CO2022-09-152023-03-21$9,635$10,004-$369-$369
105. COLGATE PALMOLIVE CO2016-07-272023-03-21$7,606$7,708-$102-$102
68. COLGATE PALMOLIVE CO2017-11-242023-03-21$4,926$4,904$22$22
60. COLGATE PALMOLIVE CO2016-03-162023-03-21$4,346$4,106$240$240
22. EMERSON ELEC CO2020-12-032023-03-21$1,847$1,668$179$179
13. HESS CORP2022-05-062023-03-21$1,645$1,433$212$212
5. HOME DEPOT INC2022-05-062023-03-21$1,445$1,456-$11-$11
524. HUNTINGTON BANCSHARES INCORPORATED2022-05-062023-03-21$5,878$6,985-$1,107-$1,107
388. HUNTINGTON BANCSHARES INCORPORATED2020-06-042023-03-21$4,352$4,030$322$322
1751. HUNTINGTON BANCSHARES INCORPORATED2020-09-032023-03-21$19,642$16,943$2,699$2,699
441. HUNTINGTON BANCSHARES INCORPORATED2019-09-062023-03-21$4,947$5,971-$1,024-$1,024
110. HUNTINGTON BANCSHARES INCORPORATED2019-09-062023-03-21$1,234$1,489-$255-$255
263. HUNTINGTON BANCSHARES INCORPORATED2019-09-062023-03-21$2,950$3,561-$611-$611
119. INTERNATIONAL FLAVORS & FRAGRANCES COM2022-03-182023-03-21$10,064$15,263-$5,199-$5,199
144. INTERNATIONAL FLAVORS & FRAGRANCES COM2018-06-152023-03-21$12,178$18,099-$5,921-$5,921
47. INTERNATIONAL FLAVORS & FRAGRANCES COM2022-05-062023-03-21$3,975$5,663-$1,688-$1,688
1134. KEYCORP NEW2022-12-092023-03-21$14,471$19,763-$5,292-$5,292
111. KEYCORP NEW2022-12-092023-03-21$1,416$1,934-$518-$518
1587. KEYCORP NEW2022-12-092023-03-21$20,252$27,658-$7,406-$7,406
91. KEYCORP NEW2022-12-092023-03-21$1,161$1,586-$425-$425
3. LAM RESEARCH CORP2022-05-062023-03-21$1,525$1,443$82$82
25. LOWES COMPANIES INCORPORATED2017-11-242023-03-21$4,921$1,990$2,931$2,931
342. LOWES COMPANIES INCORPORATED2016-03-162023-03-21$67,317$24,865$42,452$42,452
136. MARATHON PETROLEUM CORP2022-05-062023-03-21$17,463$12,672$4,791$4,791
181. MARATHON PETROLEUM CORP2022-03-182023-03-21$23,241$14,123$9,118$9,118
4. MASTERCARD INC2022-05-062023-03-21$1,415$1,383$32$32
19. MERCK AND CO INC SHS2022-05-062023-03-21$2,001$1,679$322$322
21. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2019-09-062023-03-21$31,412$14,402$17,010$17,010
9. MICROSOFT CORPORATION2022-05-062023-03-21$2,457$2,490-$33-$33
22. NEXTERA ENERGY INC SHS2022-05-062023-03-21$1,655$1,584$71$71
16. NIKE INC CL B2018-09-072023-03-21$2,002$1,288$714$714
11. NVIDIA CORP COM2022-05-062023-03-21$2,893$2,068$825$825
17. STARBUCKS CORP COM2020-12-032023-03-21$1,708$1,712-$4-$4
102. T-MOBILE US INC SHS2021-06-102023-03-21$14,775$15,115-$340-$340
40. T-MOBILE US INC SHS2022-05-062023-03-21$5,794$5,088$706$706
140. T-MOBILE US INC SHS2021-12-092023-03-21$20,280$15,850$4,430$4,430
52. TEXAS INSTRS INC2022-05-062023-03-21$9,278$8,797$481$481
47. TEXAS INSTRS INC2016-03-162023-03-21$8,386$2,619$5,767$5,767
3. THERMO ELECTRON CORP2022-05-062023-03-21$1,670$1,612$58$58
109. VALERO ENERGY CORP - NEW2022-05-062023-03-21$14,467$13,615$852$852
44. VALERO ENERGY CORP - NEW2022-03-182023-03-21$5,840$3,986$1,854$1,854
243. CBRE GROUP INC CL A2017-03-062023-03-22$17,834$8,733$9,101$9,101
2. DOLBY LABORATORIES INC CL A COM2015-08-212023-03-22$164$64$100$100
8. DONALDSON COMPANY INC2022-09-022023-03-22$506$413$93$93
34. ILLINOIS TOOL WORKS INCORPORATED2022-04-252023-03-22$7,945$6,817$1,128$1,128
13. NVIDIA CORP COM2018-10-192023-03-22$3,499$747$2,752$2,752
60. PROGRESSIVE CORP OHIO COM2022-04-252023-03-22$8,289$6,445$1,844$1,844
10. PROGRESSIVE CORP OHIO COM2021-06-032023-03-22$1,382$1,005$377$377
4. DOLBY LABORATORIES INC CL A COM2015-08-212023-03-23$330$128$202$202
1. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-23$83$31$52$52
1. DONALDSON COMPANY INC2022-09-022023-03-23$63$52$11$11
8. DONALDSON COMPANY INC2022-09-022023-03-24$504$413$91$91
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108. GRAPHIC PACKAGING HLDG C2018-07-272023-03-24$2,623$1,558$1,065$1,065
63. RADIAN GROUP INC2021-12-062023-03-24$1,337$1,319$18$18
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21. TRI POINTE HOMES INC2021-01-122023-03-24$518$363$155$155
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44. NOMAD FOODS LTD SHS2022-08-302023-03-24$790$788$2$2
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19. LAM RESEARCH CORP2022-05-062023-03-27$9,455$9,137$318$318
12. LAM RESEARCH CORP2020-09-032023-03-27$5,972$4,103$1,869$1,869
15. NOMAD FOODS LTD SHS2022-08-302023-03-27$269$269
135. BOSTON SCIENTIFIC CORPORATION2022-04-252023-03-29$6,626$5,914$712$712
70. BOSTON SCIENTIFIC CORPORATION2022-09-292023-03-29$3,436$2,751$685$685
4. CROWN HLDGS INC COM 144A2018-10-292023-03-29$323$167$156$156
3. DONALDSON COMPANY INC2022-09-022023-03-29$193$155$38$38
10. DONALDSON COMPANY INC2022-09-162023-03-29$644$513$131$131
4. DONALDSON COMPANY INC2022-09-222023-03-29$257$204$53$53
63. GRAPHIC PACKAGING HLDG C2018-07-272023-03-29$1,579$909$670$670
14000. ORACLE CORP GLB2022-11-072023-03-29$14,914$13,975$939$939
20. ARISTA NETWORKS INC2022-03-232023-03-30$3,240$2,665$575$575
27. ARISTA NETWORKS INC2022-02-162023-03-30$4,374$3,451$923$923
45. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102023-03-30$9,270$6,702$2,568$2,568
4. SPIRE INC2022-12-162023-03-30$281$261$20$20
3. SPIRE INC2022-02-112023-03-30$211$194$17$17
3. SPIRE INC2021-02-052023-03-30$211$193$18$18
20. SYNOPSYS INC2015-05-122023-03-30$7,488$960$6,528$6,528
6. DONALDSON COMPANY INC2022-09-222023-03-31$390$306$84$84
12. DONALDSON COMPANY INC2022-09-232023-03-31$780$594$186$186
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7000. ORACLE CORP GLB2022-11-072023-04-03$7,549$6,988$561$561
27. RANGE RES CORP2022-12-162023-04-03$720$698$22$22
4. EAGLE MTLS INC2016-01-052023-04-04$574$243$331$331
8. MAXIMUS INC COM2022-05-092023-04-04$636$541$95$95
8. MAXIMUS INC COM2022-05-062023-04-04$636$536$100$100
7. MAXIMUS INC COM2022-05-062023-04-04$557$464$93$93
8. NORTHWESTERN CORP NEW COM2021-11-162023-04-04$465$449$16$16
6. NORTHWESTERN CORP NEW COM2021-11-162023-04-04$349$335$14$14
9. NORTHWESTERN CORP NEW COM2021-11-182023-04-04$523$495$28$28
32. RAYONIER INC REIT2015-08-052023-04-04$1,051$784$267$267
3. RAYONIER INC REIT2015-07-242023-04-04$99$73$26$26
16. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-272023-04-04$438$477-$39-$39
25. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-06-252023-04-04$685$745-$60-$60
9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-012023-04-04$246$268-$22-$22
11. BLACK HILLS CORPORATION2023-01-172023-04-05$715$737-$22-$22
6. BLACK HILLS CORPORATION2023-01-272023-04-05$390$393-$3-$3
2. BLACK HILLS CORPORATION2023-02-152023-04-05$130$129$1$1
5. BLACK HILLS CORPORATION2023-02-242023-04-05$325$312$13$13
7. CROWN HLDGS INC COM 144A2018-10-292023-04-05$553$292$261$261
8. CROWN HLDGS INC COM 144A2018-10-292023-04-05$632$334$298$298
6. CROWN HLDGS INC COM 144A2018-10-292023-04-05$474$251$223$223
34. GRAPHIC PACKAGING HLDG C2018-07-272023-04-05$846$491$355$355
21. HEALTHCARE TR OF AMER INC2022-09-142023-04-05$406$488-$82-$82
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23. HEALTHCARE TR OF AMER INC2022-03-162023-04-05$444$599-$155-$155
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28. HEALTHCARE TR OF AMER INC2022-02-282023-04-05$537$722-$185-$185
27. HEALTHCARE TR OF AMER INC2022-02-282023-04-05$518$695-$177-$177
10. NORTHWESTERN CORP NEW COM2021-11-182023-04-05$600$550$50$50
2. PORTLAND GEN ELEC CO2019-03-012023-04-05$99$100-$1-$1
23. PORTLAND GEN ELEC CO2019-02-272023-04-05$1,142$1,143-$1-$1
1000. T-MOBILE USA INC COMPANY GUARNT GLB2022-05-242023-04-05$825$823$2$2
7000. T-MOBILE USA INC COMPANY GUARNT GLB2022-07-062023-04-05$5,777$5,734$43$43
19. JOHNSON CONTROLS INTER2022-04-252023-04-05$1,052$1,174-$122-$122
45. JOHNSON CONTROLS INTER2022-05-112023-04-05$2,492$2,354$138$138
81. JOHNSON CONTROLS INTER2022-05-112023-04-06$4,488$4,237$251$251
1. 1ST CTZNS BNCSHS INC A2022-11-172023-04-10$992$786$206$206
1. 1ST CTZNS BNCSHS INC A2022-12-052023-04-10$992$784$208$208
2. 1ST CTZNS BNCSHS INC A2023-03-072023-04-10$1,983$1,354$629$629
89. GRAPHIC PACKAGING HLDG C2018-07-272023-04-10$2,209$1,284$925$925
8000. T-MOBILE USA INC COMPANY GUARNT GLB2022-07-062023-04-10$6,542$6,553-$11-$11
5000. T-MOBILE USA INC COMPANY GUARNT GLB2022-05-112023-04-10$4,089$4,095-$6-$6
4000. T-MOBILE USA INC COMPANY GUARNT GLB2022-05-112023-04-11$3,271$3,276-$5-$5
37. GRAPHIC PACKAGING HLDG C2018-07-272023-04-12$923$534$389$389
20. PORTLAND GEN ELEC CO2019-02-272023-04-12$1,018$994$24$24
5. NORTHWESTERN CORP NEW COM2021-11-182023-04-13$297$275$22$22
2. NORTHWESTERN CORP NEW COM2021-11-182023-04-13$119$110$9$9
7. PORTLAND GEN ELEC CO2022-12-162023-04-13$352$336$16$16
6000. T-MOBILE USA INC COMPANY GUARNT GLB2022-05-112023-04-13$4,918$4,914$4$4
1. BLACK HILLS CORPORATION2023-02-242023-04-14$65$62$3$3
7. BLACK HILLS CORPORATION2021-03-052023-04-14$453$434$19$19
2. BLACK HILLS CORPORATION2021-02-112023-04-14$129$123$6$6
38. CATALENT INC SHS2020-05-192023-04-14$1,903$2,914-$1,011-$1,011
92. CATALENT INC SHS2020-06-262023-04-14$4,607$6,672-$2,065-$2,065
96. CATALENT INC SHS2020-06-112023-04-14$4,807$6,674-$1,867-$1,867
81. CATALENT INC SHS2022-12-082023-04-14$4,056$3,671$385$385
1. 1ST CTZNS BNCSHS INC A2023-03-132023-04-14$984$607$377$377
9. NORTHWESTERN CORP NEW COM2021-11-182023-04-14$525$493$32$32
1. NORTHWESTERN CORP NEW COM2022-08-082023-04-14$58$55$3$3
15. PORTLAND GEN ELEC CO2022-12-162023-04-14$745$720$25$25
2. ALIGN TECHNOLOGY INC COM2018-02-062023-04-17$694$476$218$218
2. ALIGN TECHNOLOGY INC COM2018-10-252023-04-17$694$468$226$226
18. HEALTHCARE TR OF AMER INC2022-02-282023-04-17$350$463-$113-$113
32. HEALTHCARE TR OF AMER INC2022-09-162023-04-17$621$711-$90-$90
49. HEALTHCARE TR OF AMER INC2022-03-012023-04-17$952$1,244-$292-$292
6. HEALTHCARE TR OF AMER INC2022-03-012023-04-17$117$153-$36-$36
19. PORTLAND GEN ELEC CO2022-12-162023-04-17$950$912$38$38
14. PORTLAND GEN ELEC CO2022-10-052023-04-17$700$634$66$66
1. PORTLAND GEN ELEC CO2021-02-252023-04-17$50$44$6$6
84. ADOBE SYS INC2016-02-082023-04-18$31,568$6,285$25,283$25,283
25. ADOBE SYS INC2016-02-112023-04-18$9,395$1,850$7,545$7,545
10. ALIGN TECHNOLOGY INC COM2018-10-252023-04-18$3,499$2,342$1,157$1,157
1. ALIGN TECHNOLOGY INC COM2020-03-052023-04-18$350$231$119$119
20. ALIGN TECHNOLOGY INC COM2017-12-212023-04-18$6,998$4,368$2,630$2,630
3. ALIGN TECHNOLOGY INC COM2020-03-092023-04-18$1,050$646$404$404
5. ALIGN TECHNOLOGY INC COM2018-11-192023-04-18$1,750$1,027$723$723
11. ALIGN TECHNOLOGY INC COM2019-07-252023-04-18$3,849$2,226$1,623$1,623
9. ALIGN TECHNOLOGY INC COM2019-07-262023-04-18$3,149$1,794$1,355$1,355
6.76 ALPHABET INC SHS CL C2014-02-112023-04-18$714$183$531$531
661.82 ALPHABET INC SHS CL C2014-05-022023-04-18$69,901$17,459$52,442$52,442
40.1 ALPHABET INC SHS CL C2014-12-192023-04-18$4,235$1,034$3,201$3,201
120.32 ALPHABET INC SHS CL C2015-01-202023-04-18$12,708$3,056$9,652$9,652
680. AMAZON COM INC2014-01-272023-04-18$69,491$13,224$56,267$56,267
224. AMERICAN TOWER REIT INC (HLDG CO) SHS2014-01-272023-04-18$46,426$17,815$28,611$28,611
198. BOSTON SCIENTIFIC CORPORATION2019-08-072023-04-18$10,224$8,303$1,921$1,921
67. BOSTON SCIENTIFIC CORPORATION2020-02-252023-04-18$3,460$2,678$782$782
145. BOSTON SCIENTIFIC CORPORATION2019-10-022023-04-18$7,487$5,674$1,813$1,813
32. BOSTON SCIENTIFIC CORPORATION2019-10-102023-04-18$1,652$1,217$435$435
47. BOSTON SCIENTIFIC CORPORATION2019-10-082023-04-18$2,427$1,783$644$644
93. BOSTON SCIENTIFIC CORPORATION2020-02-282023-04-18$4,802$3,422$1,380$1,380
25. BOSTON SCIENTIFIC CORPORATION2020-03-092023-04-18$1,291$854$437$437
20. BOSTON SCIENTIFIC CORPORATION2020-03-122023-04-18$1,033$638$395$395
5. COSTCO WHSL CORP NEW COM2022-10-132023-04-18$2,474$2,317$157$157
90. COSTCO WHSL CORP NEW COM2014-01-272023-04-18$44,535$10,209$34,326$34,326
83. CROWDSTRIKE HLDGS INC CL A2022-01-062023-04-18$11,340$15,625-$4,285-$4,285
10. CROWDSTRIKE HLDGS INC CL A2022-01-102023-04-18$1,366$1,851-$485-$485
17. CROWDSTRIKE HLDGS INC CL A2022-02-252023-04-18$2,323$3,096-$773-$773
17. CROWDSTRIKE HLDGS INC CL A2022-01-142023-04-18$2,323$2,958-$635-$635
2. CROWDSTRIKE HLDGS INC CL A2022-10-272023-04-18$273$329-$56-$56
16. CROWDSTRIKE HLDGS INC CL A2022-05-062023-04-18$2,186$2,602-$416-$416
6. CROWDSTRIKE HLDGS INC CL A2022-09-222023-04-18$820$967-$147-$147
8. CROWDSTRIKE HLDGS INC CL A2022-01-242023-04-18$1,093$1,219-$126-$126
5. CROWDSTRIKE HLDGS INC CL A2022-10-132023-04-18$683$755-$72-$72
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3. CROWDSTRIKE HLDGS INC CL A2022-11-032023-04-18$410$432-$22-$22
11. CROWDSTRIKE HLDGS INC CL A2022-11-072023-04-18$1,503$1,373$130$130
10. CROWDSTRIKE HLDGS INC CL A2022-11-302023-04-18$1,366$1,146$220$220
15. CROWDSTRIKE HLDGS INC CL A2023-01-052023-04-18$2,049$1,444$605$605
128. DEXCOM INC2021-01-052023-04-18$15,157$11,765$3,392$3,392
24. DEXCOM INC2021-01-282023-04-18$2,842$2,195$647$647
20. DEXCOM INC2021-03-082023-04-18$2,368$1,811$557$557
24. DEXCOM INC2021-01-132023-04-18$2,842$2,164$678$678
48. DEXCOM INC2021-01-122023-04-18$5,684$4,319$1,365$1,365
16. DEXCOM INC2021-01-152023-04-18$1,895$1,416$479$479
28. DEXCOM INC2021-03-182023-04-18$3,315$2,366$949$949
36. DEXCOM INC2021-05-122023-04-18$4,263$2,989$1,274$1,274
65. ENPHASE ENERGY INC2022-03-092023-04-18$14,766$11,699$3,067$3,067
17. ENPHASE ENERGY INC2022-03-102023-04-18$3,862$3,047$815$815
8. ENPHASE ENERGY INC2022-03-292023-04-18$1,817$1,218$599$599
1. ENPHASE ENERGY INC2022-05-102023-04-18$227$152$75$75
1. ENPHASE ENERGY INC2022-03-142023-04-18$227$151$76$76
8. ENPHASE ENERGY INC2022-05-112023-04-18$1,817$1,133$684$684
37. GRAPHIC PACKAGING HLDG C2018-07-272023-04-18$917$534$383$383
5. HOME DEPOT INC2022-10-132023-04-18$1,491$1,406$85$85
118. HOME DEPOT INC2017-11-152023-04-18$35,196$19,599$15,597$15,597
53. INTUITIVE SURGICAL INC2023-01-262023-04-18$14,173$13,151$1,022$1,022
11. INTUITIVE SURGICAL INC2023-02-142023-04-18$2,942$2,673$269$269
5. INTUITIVE SURGICAL INC2023-02-172023-04-18$1,337$1,194$143$143
9. INTUITIVE SURGICAL INC2023-02-222023-04-18$2,407$2,110$297$297
7. INTUITIVE SURGICAL INC2023-02-272023-04-18$1,872$1,627$245$245
4. INTUITIVE SURGICAL INC2023-03-102023-04-18$1,070$918$152$152
11. IQVIA HLDGS INC2022-09-232023-04-18$2,213$2,064$149$149
7. IQVIA HLDGS INC2022-09-292023-04-18$1,408$1,270$138$138
27. IQVIA HLDGS INC2020-10-272023-04-18$5,433$4,325$1,108$1,108
11. IQVIA HLDGS INC2020-10-282023-04-18$2,213$1,727$486$486
60. IQVIA HLDGS INC2020-09-282023-04-18$12,072$9,327$2,745$2,745
19. IQVIA HLDGS INC2020-11-022023-04-18$3,823$2,947$876$876
57. IQVIA HLDGS INC2020-09-252023-04-18$11,469$8,621$2,848$2,848
35. MASTERCARD INC2017-01-232023-04-18$13,034$3,843$9,191$9,191
9. MASTERCARD INC2017-01-262023-04-18$3,352$987$2,365$2,365
89. MASTERCARD INC2017-01-312023-04-18$33,144$9,451$23,693$23,693
12. MICROSOFT CORPORATION2022-05-032023-04-18$3,449$3,374$75$75
8. MICROSOFT CORPORATION2022-05-052023-04-18$2,299$2,214$85$85
9. MICROSOFT CORPORATION2022-05-062023-04-18$2,587$2,458$129$129
5. MICROSOFT CORPORATION2022-05-102023-04-18$1,437$1,359$78$78
12. MICROSOFT CORPORATION2022-08-292023-04-18$3,449$3,171$278$278
6. MICROSOFT CORPORATION2022-05-162023-04-18$1,724$1,573$151$151
3. MICROSOFT CORPORATION2022-05-232023-04-18$862$781$81$81
8. MICROSOFT CORPORATION2022-06-302023-04-18$2,299$2,062$237$237
10. MICROSOFT CORPORATION2022-09-012023-04-18$2,874$2,569$305$305
10. MICROSOFT CORPORATION2022-09-142023-04-18$2,874$2,510$364$364
7. MICROSOFT CORPORATION2022-07-132023-04-18$2,012$1,739$273$273
5. MICROSOFT CORPORATION2022-06-132023-04-18$1,437$1,224$213$213
15. MICROSOFT CORPORATION2022-09-152023-04-18$4,311$3,670$641$641
11. MICROSOFT CORPORATION2022-09-162023-04-18$3,161$2,691$470$470
11. MICROSOFT CORPORATION2022-09-192023-04-18$3,161$2,686$475$475
4. MICROSOFT CORPORATION2022-06-132023-04-18$1,150$969$181$181
10. MICROSOFT CORPORATION2022-09-232023-04-18$2,874$2,378$496$496
7. MICROSOFT CORPORATION2022-09-292023-04-18$2,012$1,650$362$362
5. MICROSOFT CORPORATION2022-10-072023-04-18$1,437$1,172$265$265
4. MICROSOFT CORPORATION2022-10-102023-04-18$1,150$919$231$231
7. MICROSOFT CORPORATION2022-11-012023-04-18$2,012$1,594$418$418
30. MICROSOFT CORPORATION2022-10-272023-04-18$8,622$6,820$1,802$1,802
75. MICROSOFT CORPORATION2022-04-282023-04-18$21,554$21,667-$113-$113
10. NIKE INC CL B2022-01-122023-04-18$1,263$1,518-$255-$255
96. NIKE INC CL B2021-09-242023-04-18$12,127$14,384-$2,257-$2,257
46. NIKE INC CL B2022-01-102023-04-18$5,811$6,887-$1,076-$1,076
18. NIKE INC CL B2022-02-112023-04-18$2,274$2,519-$245-$245
20. NIKE INC CL B2022-09-302023-04-18$2,526$1,682$844$844
49. NIKE INC CL B2021-09-152023-04-18$6,190$7,693-$1,503-$1,503
34. NIKE INC CL B2021-09-152023-04-18$4,295$5,338-$1,043-$1,043
11. NVIDIA CORP COM2018-10-192023-04-18$3,065$632$2,433$2,433
56. NVIDIA CORP COM2018-04-262023-04-18$15,606$3,130$12,476$12,476
16. NVIDIA CORP COM2018-10-232023-04-18$4,459$888$3,571$3,571
116. NVIDIA CORP COM2018-04-052023-04-18$32,326$6,418$25,908$25,908
40. NVIDIA CORP COM2018-04-062023-04-18$11,147$2,175$8,972$8,972
36. NVIDIA CORP COM2018-10-312023-04-18$10,032$1,902$8,130$8,130
20. NVIDIA CORP COM2018-10-252023-04-18$5,573$1,042$4,531$4,531
16. NVIDIA CORP COM2018-11-162023-04-18$4,459$664$3,795$3,795
36. NVIDIA CORP COM2018-12-112023-04-18$10,032$1,355$8,677$8,677
8. PAYPAL HOLDINGS INC SHS2016-10-132023-04-18$613$313$300$300
83. PAYPAL HOLDINGS INC SHS2016-11-142023-04-18$6,364$3,230$3,134$3,134
136. PAYPAL HOLDINGS INC SHS2016-08-012023-04-18$10,428$5,042$5,386$5,386
53. PAYPAL HOLDINGS INC SHS2016-09-012023-04-18$4,064$1,952$2,112$2,112
2. S&P GLOBAL INC2022-10-132023-04-18$700$582$118$118
14.417 S&P GLOBAL INC2018-07-272023-04-18$5,046$2,718$2,328$2,328
15.041 S&P GLOBAL INC2019-03-262023-04-18$5,264$2,827$2,437$2,437
15.325 S&P GLOBAL INC2018-07-302023-04-18$5,364$2,878$2,486$2,486
6.527 S&P GLOBAL INC2018-10-162023-04-18$2,284$1,203$1,081$1,081
6.527 S&P GLOBAL INC2018-10-122023-04-18$2,284$1,189$1,095$1,095
6.811 S&P GLOBAL INC2018-10-102023-04-18$2,384$1,235$1,149$1,149
4.825 S&P GLOBAL INC2018-10-232023-04-18$1,689$868$821$821
6.527 S&P GLOBAL INC2018-12-202023-04-18$2,284$1,094$1,190$1,190
5. S&P GLOBAL INC2017-10-312023-04-18$1,750$772$978$978
7. S&P GLOBAL INC2017-08-112023-04-18$2,450$1,047$1,403$1,403
8. S&P GLOBAL INC2017-07-172023-04-18$2,800$1,196$1,604$1,604
7. S&P GLOBAL INC2017-06-162023-04-18$2,450$1,039$1,411$1,411
12. S&P GLOBAL INC2017-04-192023-04-18$4,200$1,569$2,631$2,631
41. S&P GLOBAL INC2017-04-042023-04-18$14,350$5,276$9,074$9,074
167. SALESFORCE.COM INC COMMON2014-01-272023-04-18$33,062$9,625$23,437$23,437
17. SALESFORCE.COM INC COMMON2014-03-252023-04-18$3,366$960$2,406$2,406
32. SALESFORCE.COM INC COMMON2014-12-092023-04-18$6,335$1,777$4,558$4,558
19. SALESFORCE.COM INC COMMON2014-05-082023-04-18$3,762$966$2,796$2,796
12. SALESFORCE.COM INC COMMON2014-05-212023-04-18$2,376$603$1,773$1,773
347. SCHWAB CHARLES CORP NEW COM2014-01-272023-04-18$18,753$8,691$10,062$10,062
81. SCHWAB CHARLES CORP NEW COM2016-01-202023-04-18$4,378$2,004$2,374$2,374
6. SERVICENOW INC2022-10-132023-04-18$2,831$2,137$694$694
20. SERVICENOW INC2014-03-252023-04-18$9,437$1,199$8,238$8,238
8. SERVICENOW INC2014-04-242023-04-18$3,775$431$3,344$3,344
36. SERVICENOW INC2014-04-232023-04-18$16,987$1,910$15,077$15,077
30. SERVICENOW INC2014-04-152023-04-18$14,156$1,537$12,619$12,619
9. SERVICENOW INC2014-04-242023-04-18$4,247$451$3,796$3,796
39. SERVICENOW INC2014-04-282023-04-18$18,403$1,876$16,527$16,527
25. SERVICENOW INC2014-05-082023-04-18$11,797$1,178$10,619$10,619
15. SNOWFLAKE INC REG SHS CL A2020-09-162023-04-18$2,168$3,594-$1,426-$1,426
16. SNOWFLAKE INC REG SHS CL A2020-09-172023-04-18$2,312$3,639-$1,327-$1,327
14. SNOWFLAKE INC REG SHS CL A2021-03-232023-04-18$2,023$3,167-$1,144-$1,144
15. SNOWFLAKE INC REG SHS CL A2021-03-262023-04-18$2,168$3,376-$1,208-$1,208
9. SNOWFLAKE INC REG SHS CL A2021-03-082023-04-18$1,301$2,014-$713-$713
15. SNOWFLAKE INC REG SHS CL A2022-03-032023-04-18$2,168$3,350-$1,182-$1,182
11. SNOWFLAKE INC REG SHS CL A2021-05-052023-04-18$1,590$2,378-$788-$788
8. SNOWFLAKE INC REG SHS CL A2020-10-032023-04-18$1,156$1,544-$388-$388
24. TRADE (THE) DESK INC SHS CL A2022-10-132023-04-18$1,495$1,230$265$265
162. TRADE (THE) DESK INC SHS CL A2019-09-242023-04-18$10,094$3,117$6,977$6,977
150. TRADE (THE) DESK INC SHS CL A2019-09-272023-04-18$9,346$2,790$6,556$6,556
200. TRADE (THE) DESK INC SHS CL A2020-03-172023-04-18$12,462$3,164$9,298$9,298
8. TRANSUNION2018-02-202023-04-18$505$464$41$41
47. TRANSUNION2018-02-132023-04-18$2,967$2,609$358$358
33. TRANSUNION2017-07-282023-04-18$2,083$1,567$516$516
38. TRANSUNION2017-05-082023-04-18$2,399$1,563$836$836
25. TRANSUNION2017-05-052023-04-18$1,578$1,026$552$552
42. TRANSUNION2017-04-242023-04-18$2,651$1,665$986$986
29. TRANSUNION2017-04-252023-04-18$1,830$1,124$706$706
21. TRANSUNION2017-04-172023-04-18$1,326$803$523$523
53. TRANSUNION2017-04-122023-04-18$3,345$2,019$1,326$1,326
62. TRANSUNION2017-04-132023-04-18$3,913$2,361$1,552$1,552
2. ULTA BEAUTY INC2018-01-242023-04-18$1,075$448$627$627
24. ULTA BEAUTY INC2017-12-042023-04-18$12,898$5,281$7,617$7,617
5. ULTA BEAUTY INC2018-02-022023-04-18$2,687$1,090$1,597$1,597
11. ULTA BEAUTY INC2018-03-212023-04-18$5,911$2,377$3,534$3,534
6. ULTA BEAUTY INC2018-02-092023-04-18$3,224$1,246$1,978$1,978
7. ULTA BEAUTY INC2018-03-232023-04-18$3,762$1,434$2,328$2,328
5. ULTA BEAUTY INC2018-02-152023-04-18$2,687$1,021$1,666$1,666
9. ULTA BEAUTY INC2018-02-222023-04-18$4,837$1,833$3,004$3,004
42. UNITEDHEALTH GROUP INC2023-02-152023-04-18$21,212$20,592$620$620
18. UNITEDHEALTH GROUP INC2023-02-222023-04-18$9,091$8,818$273$273
6. UNITEDHEALTH GROUP INC2023-02-282023-04-18$3,030$2,856$174$174
2. UNITEDHEALTH GROUP INC2023-03-072023-04-18$1,010$949$61$61
3. UNITEDHEALTH GROUP INC2023-03-292023-04-18$1,515$1,397$118$118
3. UNITEDHEALTH GROUP INC2023-03-142023-04-18$1,515$1,381$134$134
319. VISA INC CL A SHRS2014-01-272023-04-18$74,333$17,420$56,913$56,913
1. WASTE CONNECTIONS INC2017-12-212023-04-18$143$71$72$72
17. WASTE CONNECTIONS INC2017-11-132023-04-18$2,425$1,188$1,237$1,237
10.5 WASTE CONNECTIONS INC2017-08-032023-04-18$1,498$687$811$811
18. WASTE CONNECTIONS INC2017-07-172023-04-18$2,568$1,166$1,402$1,402
30. WASTE CONNECTIONS INC2017-06-022023-04-18$4,279$1,941$2,338$2,338
96. WASTE CONNECTIONS INC2017-06-052023-04-18$13,694$6,176$7,518$7,518
4.5 WASTE CONNECTIONS INC2017-06-062023-04-18$642$289$353$353
45. WASTE CONNECTIONS INC2017-06-072023-04-18$6,419$2,882$3,537$3,537
6. ZOETIS INC2022-10-272023-04-18$1,039$913$126$126
8. ZOETIS INC2022-10-132023-04-18$1,385$1,178$207$207
9. ZOETIS INC2022-11-032023-04-18$1,559$1,174$385$385
1. ZOETIS INC2018-02-092023-04-18$173$71$102$102
12. ZOETIS INC2017-11-132023-04-18$2,078$829$1,249$1,249
19. ZOETIS INC2017-10-262023-04-18$3,290$1,212$2,078$2,078
2. ZOETIS INC2017-06-072023-04-18$346$126$220$220
17. ZOETIS INC2017-06-162023-04-18$2,944$1,062$1,882$1,882
133. ZOETIS INC2017-05-252023-04-18$23,033$8,304$14,729$14,729
22. ZOETIS INC2017-07-272023-04-18$3,810$1,365$2,445$2,445
18. ZOETIS INC2017-06-122023-04-18$3,117$1,109$2,008$2,008
19. ZOETIS INC2017-08-092023-04-18$3,290$1,153$2,137$2,137
2. ASML HLDG NV NY REG SHS2022-10-132023-04-18$1,284$800$484$484
60. ASML HLDG NV NY REG SHS2019-05-212023-04-18$38,511$11,632$26,879$26,879
32. BOSTON SCIENTIFIC CORPORATION2022-09-292023-04-19$1,682$1,258$424$424
95. BOSTON SCIENTIFIC CORPORATION2022-09-282023-04-19$4,994$3,718$1,276$1,276
7. BOSTON SCIENTIFIC CORPORATION2022-09-292023-04-19$368$272$96$96
25. GRAPHIC PACKAGING HLDG C2018-07-272023-04-19$626$361$265$265
43. PPG INDUSTRIES INC2022-04-252023-04-19$6,043$5,534$509$509
8. PPG INDUSTRIES INC2014-11-192023-04-19$1,124$844$280$280
13. PORTLAND GEN ELEC CO2021-02-252023-04-19$654$566$88$88
11. PORTLAND GEN ELEC CO2022-10-072023-04-19$554$471$83$83
10898.95 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 252021-01-052023-04-19$10,899$10,945-$46-$46
2. 1ST CTZNS BNCSHS INC A2023-03-132023-04-20$2,129$1,214$915$915
11. PPG INDUSTRIES INC2014-11-192023-04-20$1,546$1,161$385$385
21. PPG INDUSTRIES INC2017-08-032023-04-20$2,951$2,193$758$758
35. HEALTHCARE TR OF AMER INC2022-03-012023-04-21$685$887-$202-$202
22. HEALTHCARE TR OF AMER INC2022-09-262023-04-21$430$460-$30-$30
9. HEALTHCARE TR OF AMER INC2022-09-292023-04-21$176$182-$6-$6
5. PORTLAND GEN ELEC CO2022-10-072023-04-21$252$214$38$38
24. PORTLAND GEN ELEC CO2021-02-242023-04-21$1,210$1,028$182$182
3. TRI POINTE HOMES INC2022-09-142023-04-21$80$48$32$32
23. TRI POINTE HOMES INC2022-10-182023-04-21$614$361$253$253
42. HEALTHCARE TR OF AMER INC2022-09-292023-04-24$803$851-$48-$48
22. HEALTHCARE TR OF AMER INC2022-10-182023-04-24$421$429-$8-$8
33. HEALTHCARE TR OF AMER INC2022-10-132023-04-24$631$627$4$4
46. HEALTHCARE TR OF AMER INC2022-10-202023-04-24$880$851$29$29
25. HEALTHCARE TR OF AMER INC2022-10-212023-04-24$478$458$20$20
8. PORTLAND GEN ELEC CO2021-02-242023-04-24$407$343$64$64
13. PORTLAND GEN ELEC CO2022-10-072023-04-24$662$551$111$111
11. BLACK HILLS CORPORATION2021-02-112023-04-25$714$679$35$35
33. GRAPHIC PACKAGING HLDG C2018-07-272023-04-25$803$476$327$327
3. GRAPHIC PACKAGING HLDG C2018-07-272023-04-25$73$43$30$30
6. MAXIMUS INC COM2022-05-062023-04-25$489$398$91$91
1. MAXIMUS INC COM2022-05-102023-04-25$81$66$15$15
14. PORTLAND GEN ELEC CO2021-01-192023-04-25$709$593$116$116
8. PORTLAND GEN ELEC CO2021-01-202023-04-25$405$338$67$67
12. BLACK HILLS CORPORATION2021-02-112023-04-26$770$741$29$29
2. BLACK HILLS CORPORATION2021-02-112023-04-26$128$123$5$5
6. BLACK HILLS CORPORATION2021-02-182023-04-26$385$370$15$15
22. CROWN HLDGS INC COM 144A2018-10-292023-04-26$1,793$919$874$874
3. CROWN HLDGS INC COM 144A2018-12-312023-04-26$245$125$120$120
29. PPG INDUSTRIES INC2017-08-032023-04-26$4,006$3,028$978$978
12. PPG INDUSTRIES INC2015-09-032023-04-26$1,658$1,128$530$530
4. PORTLAND GEN ELEC CO2021-01-202023-04-26$201$169$32$32
17. PORTLAND GEN ELEC CO2021-01-142023-04-26$855$716$139$139
8. PORTLAND GEN ELEC CO2021-03-012023-04-26$403$336$67$67
41. PPG INDUSTRIES INC2015-09-032023-04-27$5,622$3,852$1,770$1,770
1334.23 FHLMC SD 8189 02 50%20522023-02-072023-04-30$1,334$1,160$174$174
424.54 FHLMC RA 5663 03%20512021-10-282023-04-30$425$450-$25-$25
1.43 FNMA P253112 07%20302000-01-202023-04-30$1$1
5.62 FNMA P256749 06%20372008-05-122023-04-30$6$6
164.17 FNMA PAI4294 04 50%20412013-07-102023-04-30$164$174-$10-$10
138.21 FNMA PAS6640 03 50%20462017-12-202023-04-30$138$142-$4-$4
345.85 FNMA PBM1277 04%20472017-12-042023-04-30$346$364-$18-$18
805.91 FNMA PBQ5110 02 50%20502020-11-182023-04-30$806$847-$41-$41
983.65 FNMA PCA7109 02%20402020-10-052023-04-30$984$1,027-$43-$43
551.73 FNMA PCB3586 03%20522022-10-042023-04-30$552$489$63$63
2641.35 FNMA PCB3282 03 50%20522023-02-072023-04-30$2,641$2,465$176$176
1211.18 FNMA PFM3896 02 50%20502020-08-102023-04-30$1,211$1,290-$79-$79
1775.93 FNMA PFS0564 03%20502022-04-052023-04-30$1,776$1,732$44$44
599.21 FNMA PFS0764 02%20472022-02-232023-04-30$599$571$28$28
1270.69 FNMA PFS2098 03%20502022-10-042023-04-30$1,271$1,133$138$138
729.88 FNMA P890696 03%20302016-06-072023-04-30$730$765-$35-$35
1. 1ST CTZNS BNCSHS INC A2023-03-102023-05-01$1,012$606$406$406
48. ARISTA NETWORKS INC2022-02-162023-05-02$6,587$6,134$453$453
19. ARISTA NETWORKS INC2022-01-312023-05-02$2,607$2,321$286$286
22. GRAPHIC PACKAGING HLDG C2018-07-272023-05-02$554$317$237$237
149. GRAPHIC PACKAGING HLDG C2018-08-142023-05-02$3,753$2,129$1,624$1,624
12. GRAPHIC PACKAGING HLDG C2020-02-242023-05-02$302$171$131$131
85. COMCAST CORP NEW CL A COM2021-05-192023-05-03$3,492$4,589-$1,097-$1,097
69. COMCAST CORP NEW CL A COM2022-04-252023-05-03$2,835$3,098-$263-$263
31. TRI POINTE HOMES INC2022-10-182023-05-03$902$486$416$416
9. TRI POINTE HOMES INC2022-09-232023-05-03$262$139$123$123
319. NCR CORP W/I2020-12-212023-05-05$7,205$10,915-$3,710-$3,710
75. PINNACLE FINL PARTNERS2019-07-262023-05-08$3,667$4,539-$872-$872
82. PINNACLE FINL PARTNERS2019-07-252023-05-08$4,010$4,932-$922-$922
19. PINNACLE FINL PARTNERS2020-01-272023-05-08$929$1,140-$211-$211
12. BLACK HILLS CORPORATION2021-02-192023-05-09$792$738$54$54
9. BLACK HILLS CORPORATION2021-02-232023-05-09$594$552$42$42
3. BLACK HILLS CORPORATION2021-02-022023-05-09$198$184$14$14
20. CROWN HLDGS INC COM 144A2018-12-312023-05-09$1,669$832$837$837
1. CROWN HLDGS INC COM 144A2018-08-162023-05-09$83$41$42$42
3. EAGLE MTLS INC2016-01-052023-05-09$477$182$295$295
7. EAGLE MTLS INC2015-12-282023-05-09$1,114$420$694$694
2. EAGLE MTLS INC2016-01-112023-05-09$318$108$210$210
96. GRAPHIC PACKAGING HLDG C2020-02-242023-05-09$2,472$1,368$1,104$1,104
4. GRAPHIC PACKAGING HLDG C2018-08-242023-05-09$103$57$46$46
14. ICU MED INC COM2022-06-082023-05-09$2,940$2,467$473$473
40. PINNACLE FINL PARTNERS2020-01-272023-05-09$1,882$2,399-$517-$517
21. PORTLAND GEN ELEC CO2021-03-012023-05-09$1,067$883$184$184
13. PORTLAND GEN ELEC CO2021-01-262023-05-09$660$544$116$116
35. TRI POINTE HOMES INC2022-09-232023-05-09$1,042$540$502$502
11. TRI POINTE HOMES INC2017-04-252023-05-09$327$134$193$193
13. TRI POINTE HOMES INC2018-10-042023-05-09$387$156$231$231
2. 1ST CTZNS BNCSHS INC A2023-03-102023-05-12$2,472$1,211$1,261$1,261
4. O'REILLY AUTOMOTIVE INC2022-09-282023-05-12$3,826$2,866$960$960
1. O'REILLY AUTOMOTIVE INC2022-06-222023-05-12$956$599$357$357
2. 1ST CTZNS BNCSHS INC A2023-03-102023-05-16$2,553$1,211$1,342$1,342
1. 1ST CTZNS BNCSHS INC A2023-03-102023-05-17$1,282$606$676$676
1. 1ST CTZNS BNCSHS INC A2023-03-142023-05-17$1,313$594$719$719
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-252023-05-18$4,022$5,080-$1,058-$1,058
6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-252023-05-18$4,827$6,094-$1,267-$1,267
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222023-05-18$8,045$10,093-$2,048-$2,048
13000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222023-05-18$10,458$13,105-$2,647-$2,647
11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222023-05-18$8,849$11,082-$2,233-$2,233
60000. ROYAL BANK OF CANADA GLB2022-03-142023-05-18$53,869$55,485-$1,616-$1,616
11. TRI POINTE HOMES INC2018-10-042023-05-18$332$132$200$200
20. TRI POINTE HOMES INC2018-10-122023-05-18$603$228$375$375
16000. ENERGY TRANSFER OPERATNG GLB2020-01-102023-05-19$14,363$16,167-$1,804-$1,804
7000. ENERGY TRANSFER OPERATNG GLB2020-01-102023-05-19$6,284$7,065-$781-$781
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50000. DUKE ENERGY CORP GLB2018-06-152023-05-22$46,655$46,741-$86-$86
52. WILLIAMS SONOMA INCORPORATED2021-05-072023-05-24$5,844$9,691-$3,847-$3,847
24. WILLIAMS SONOMA INCORPORATED2021-09-152023-05-24$2,697$4,414-$1,717-$1,717
42. WILLIAMS SONOMA INCORPORATED2021-06-222023-05-24$4,720$6,471-$1,751-$1,751
27. WILLIAMS SONOMA INCORPORATED2022-07-292023-05-24$3,034$3,874-$840-$840
71. JOHNSON CONTROLS INTER2022-05-112023-05-24$4,317$3,714$603$603
24. JOHNSON CONTROLS INTER2022-06-302023-05-24$1,459$1,166$293$293
4. 1ST CTZNS BNCSHS INC A2023-03-152023-05-25$5,094$2,178$2,916$2,916
6. NVIDIA CORP COM2023-04-212023-05-25$2,298$1,613$685$685
8. EAGLE MTLS INC2016-01-112023-05-30$1,318$431$887$887
5. MAXIMUS INC COM2022-05-102023-05-30$400$328$72$72
13. MAXIMUS INC COM2022-08-052023-05-30$1,041$841$200$200
8. MAXIMUS INC COM2022-08-092023-05-30$641$516$125$125
2. MAXIMUS INC COM2022-08-082023-05-30$160$129$31$31
45. BOSTON SCIENTIFIC CORPORATION2022-09-292023-05-31$2,297$1,746$551$551
100. BOSTON SCIENTIFIC CORPORATION2020-10-212023-05-31$5,104$3,747$1,357$1,357
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123.9 FNMA PAS6640 03 50%20462017-12-202023-05-31$124$127-$3-$3
202.24 FNMA PBM1277 04%20472017-12-042023-05-31$202$213-$11-$11
274.02 FNMA PBQ5110 02 50%20502020-11-182023-05-31$274$288-$14-$14
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463.35 FNMA PCB3282 03 50%20522023-02-072023-05-31$463$432$31$31
439.34 FNMA PFM3896 02 50%20502020-08-102023-05-31$439$468-$29-$29
1856.26 FNMA PFS0564 03%20502022-04-052023-05-31$1,856$1,810$46$46
599.21 FNMA PFS0764 02%20472022-02-232023-05-31$599$571$28$28
2316.89 FNMA PFS2098 03%20502022-10-042023-05-31$2,317$2,066$251$251
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5. MAXIMUS INC COM2022-08-082023-05-31$401$322$79$79
6. MAXIMUS INC COM2022-05-202023-05-31$482$380$102$102
19. SHERWIN WILLIAMS COMPANY2022-04-132023-06-07$4,572$4,914-$342-$342
13. SHERWIN WILLIAMS COMPANY2022-04-142023-06-07$3,128$3,348-$220-$220
5. SHERWIN WILLIAMS COMPANY2022-04-142023-06-07$1,203$1,288-$85-$85
12. SHERWIN WILLIAMS COMPANY2022-04-202023-06-07$2,887$3,065-$178-$178
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19. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102023-06-08$4,343$2,830$1,513$1,513
10. CADENCE DESIGN SYSTEMS INCORPORATED2021-06-242023-06-08$2,286$1,351$935$935
14. SYNOPSYS INC2015-05-122023-06-09$6,219$672$5,547$5,547
12. ALPHABET INC SHS CL C2022-05-062023-06-12$1,489$1,399$90$90
13. APPLE INC COM2022-05-062023-06-12$2,382$2,058$324$324
94. APPLIED MATERIALS INCORPORATED2022-05-062023-06-12$13,134$10,653$2,481$2,481
58. APPLIED MATERIALS INCORPORATED2016-07-272023-06-12$8,104$1,548$6,556$6,556
23. BRISTOL MYERS SQUIBB CO COM2022-05-062023-06-12$1,487$1,759-$272-$272
30. EBAY INC2022-05-062023-06-12$1,361$1,472-$111-$111
19. GENERAL MILLS INC2022-09-152023-06-12$1,542$1,424$118$118
2. MARATHON PETROLEUM CORP2022-03-182023-06-12$225$156$69$69
582. MARATHON PETROLEUM CORP2021-06-102023-06-12$65,469$37,385$28,084$28,084
7. MICROSOFT CORPORATION2022-05-062023-06-12$2,320$1,937$383$383
77. NVIDIA CORP COM2022-05-062023-06-12$30,118$14,474$15,644$15,644
1. NVIDIA CORP COM2017-11-242023-06-12$391$54$337$337
83. PNC BK CORP2022-05-062023-06-12$10,593$13,768-$3,175-$3,175
191. PNC BK CORP2018-12-062023-06-12$24,378$24,408-$30-$30
195. PNC BK CORP2020-09-032023-06-12$24,888$21,766$3,122$3,122
86. PNC BK CORP2020-03-132023-06-12$10,976$8,743$2,233$2,233
7. SALESFORCE.COM INC COMMON2022-05-062023-06-12$1,495$1,190$305$305
20. TJX COMPANIES INCORPORATED NEW2022-05-062023-06-12$1,600$1,192$408$408
6. ACCENTURE PLC SHS2022-05-062023-06-12$1,868$1,766$102$102
8. EATON CORP PLC2022-05-062023-06-12$1,518$1,169$349$349
13. STERIS PLC REG SHS2022-05-062023-06-12$2,701$2,909-$208-$208
85. STERIS PLC REG SHS2022-12-092023-06-12$17,661$16,110$1,551$1,551
74. STERIS PLC REG SHS2020-03-132023-06-12$15,375$9,693$5,682$5,682
32. TRANE TECHNOLOGIES PLC2022-05-062023-06-12$5,637$4,273$1,364$1,364
193. TRANE TECHNOLOGIES PLC2017-12-132023-06-12$34,001$13,052$20,949$20,949
67. J P MORGAN CHASE & CO COM2023-03-022023-06-14$9,474$9,401$73$73
22. J P MORGAN CHASE & CO COM2023-03-222023-06-14$3,111$2,844$267$267
8763.68 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 252021-01-052023-06-19$8,764$8,801-$37-$37
18. DR HORTON2021-02-082023-06-21$2,134$1,459$675$675
44. DR HORTON2022-07-292023-06-21$5,217$3,413$1,804$1,804
76. INGERSOLL RAND INC REG S2021-06-282023-06-21$4,874$3,724$1,150$1,150
53. KEYSIGHT TECHNOLOGIES INC SHS2019-08-222023-06-21$8,569$5,018$3,551$3,551
124. KEYSIGHT TECHNOLOGIES INC SHS2018-12-272023-06-21$20,049$7,300$12,749$12,749
22. EATON CORP PLC2017-02-092023-06-21$4,280$1,389$2,891$2,891
28. EATON CORP PLC2014-02-162023-06-21$5,447$1,707$3,740$3,740
97. ARISTA NETWORKS INC2022-01-312023-06-23$14,550$11,851$2,699$2,699
100. CADENCE DESIGN SYSTEMS INCORPORATED2021-06-242023-06-23$22,559$13,509$9,050$9,050
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10. CHIPOTLE MEXICAN GRILL2020-03-192023-06-23$20,490$5,429$15,061$15,061
41. HENRY JACK & ASSOC INC COM2022-04-122023-06-23$6,679$8,275-$1,596-$1,596
1. HENRY JACK & ASSOC INC COM2022-03-282023-06-23$163$193-$30-$30
28. O'REILLY AUTOMOTIVE INC2022-06-222023-06-23$25,947$16,765$9,182$9,182
57. SYNOPSYS INC2015-05-122023-06-23$23,967$2,736$21,231$21,231
5. BEACON ROOFING SUPPLY INC2022-12-162023-06-26$403$279$124$124
16. AVNET INC2022-12-162023-06-27$745$677$68$68
5. AVNET INC2017-11-222023-06-27$233$203$30$30
7. BEACON ROOFING SUPPLY INC2022-12-162023-06-27$577$391$186$186
12. CROWN HLDGS INC COM 144A2018-08-162023-06-27$1,032$491$541$541
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8. EAGLE MTLS INC2016-01-132023-06-27$1,409$414$995$995
59. HUNTINGTON BANCSHARES INCORPORATED2019-09-122023-06-28$619$798-$179-$179
8. MAXIMUS INC COM2022-05-202023-06-28$667$506$161$161
41. MERCK AND CO INC SHS2022-04-252023-06-28$4,607$3,465$1,142$1,142
60. MERCK AND CO INC SHS2020-09-232023-06-28$6,741$4,760$1,981$1,981
16. THERMO ELECTRON CORP2022-04-252023-06-28$8,134$8,527-$393-$393
2. BEACON ROOFING SUPPLY INC2019-07-302023-06-29$167$74$93$93
11. BEACON ROOFING SUPPLY INC2018-08-312023-06-29$918$407$511$511
21. RADIAN GROUP INC2021-12-062023-06-29$529$440$89$89
1700.66 FHLMC SD 8189 02 50%20522023-02-072023-06-30$1,701$1,478$223$223
1130.11 FHLMC RA 5663 03%20512021-10-282023-06-30$1,130$1,197-$67-$67
1.45 FNMA P253112 07%20302000-01-202023-06-30$1$1
14.72 FNMA P256749 06%20372008-05-122023-06-30$15$15
132.94 FNMA PAI4294 04 50%20412013-07-102023-06-30$133$141-$8-$8
122.05 FNMA PAS6640 03 50%20462017-12-202023-06-30$122$125-$3-$3
114.26 FNMA PBM1277 04%20472017-12-042023-06-30$114$120-$6-$6
278.59 FNMA PBQ5110 02 50%20502020-11-182023-06-30$279$293-$14-$14
3246.46 FNMA PBV9868 03 50%20522023-05-182023-06-30$3,246$2,984$262$262
1565.56 FNMA PCA7109 02%20402020-10-052023-06-30$1,566$1,634-$68-$68
992.1 FNMA PCB3586 03%20522022-10-042023-06-30$992$879$113$113
2149.4 FNMA PCB3282 03 50%20522023-02-072023-06-30$2,149$2,006$143$143
1593.97 FNMA PFM3896 02 50%20502020-08-102023-06-30$1,594$1,698-$104-$104
2840.55 FNMA PFS0564 03%20502022-04-052023-06-30$2,841$2,770$71$71
845.35 FNMA PFS0764 02%20472022-02-232023-06-30$845$806$39$39
1751.42 FNMA PFS2098 03%20502022-10-042023-06-30$1,751$1,562$189$189
510.59 FNMA P890696 03%20302016-06-072023-06-30$511$535-$24-$24
10000. CAPITAL ONE FINANCIAL CO GLB2021-04-072023-07-06$9,599$10,297-$698-$698
10000. CAPITAL ONE FINANCIAL CO GLB2021-04-072023-07-07$9,610$10,297-$687-$687
8. BEACON ROOFING SUPPLY INC2018-08-312023-07-12$674$296$378$378
24. MARRIOTT INTERNATIONAL CL A2022-04-252023-07-12$4,586$4,260$326$326
22. NXP SEMICONDUCTORS N.V.2022-04-062023-07-12$4,662$3,842$820$820
37. NXP SEMICONDUCTORS N.V.2022-04-252023-07-12$7,841$6,307$1,534$1,534
21. MARRIOTT INTERNATIONAL CL A2022-04-252023-07-13$4,019$3,728$291$291
12. MARRIOTT INTERNATIONAL CL A2022-03-092023-07-13$2,297$1,929$368$368
10. NXP SEMICONDUCTORS N.V.2022-04-252023-07-13$2,130$1,705$425$425
7. BEACON ROOFING SUPPLY INC2018-08-312023-07-14$584$259$325$325
3. BEACON ROOFING SUPPLY INC2019-07-312023-07-14$250$111$139$139
6. BEACON ROOFING SUPPLY INC2018-08-152023-07-14$500$221$279$279
11. MAXIMUS INC COM2022-05-202023-07-14$953$696$257$257
8. FLOOR AND DECOR HLDGS INC2021-06-242023-07-17$886$818$68$68
60. FLOOR AND DECOR HLDGS INC2022-01-242023-07-17$6,643$6,088$555$555
15. FLOOR AND DECOR HLDGS INC2023-05-122023-07-17$1,661$1,391$270$270
7564.06 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 252021-01-052023-07-19$7,564$7,596-$32-$32
9. SCIENCE APPLICATIONS INTL CORP2021-04-272023-07-21$1,058$792$266$266
50000. JPMORGAN CHASE & CO CLD SER * GLB2019-08-302023-07-23$50,000$50,665-$665-$665
98. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-04-252023-07-26$9,199$8,215$984$984
2. BANKCORP BANK/THE2017-11-242023-07-27$79$20$59$59
23. BANKCORP BANK/THE2014-11-052023-07-27$905$219$686$686
8. COSTAR GROUP INC2020-12-212023-07-27$659$720-$61-$61
77. COSTAR GROUP INC2023-06-222023-07-27$6,346$6,731-$385-$385
20. COSTAR GROUP INC2020-12-142023-07-27$1,648$1,700-$52-$52
14. COSTAR GROUP INC2020-06-182023-07-27$1,154$980$174$174
26. EURONET WORLDWIDE INC COM2021-03-112023-07-27$2,390$4,163-$1,773-$1,773
26. EURONET WORLDWIDE INC COM2022-12-282023-07-27$2,390$2,408-$18-$18
48. BANKCORP BANK/THE2014-11-052023-07-28$1,852$457$1,395$1,395
1. 1ST CTZNS BNCSHS INC A2023-03-152023-07-28$1,426$544$882$882
101. OLD NATL BANCORP IND COM2017-11-222023-07-28$1,722$2,132-$410-$410
1390.22 FHLMC SD 8189 02 50%20522023-02-072023-07-31$1,390$1,208$182$182
403.56 FHLMC RA 5663 03%20512021-10-282023-07-31$404$427-$23-$23
1.46 FNMA P253112 07%20302000-01-202023-07-31$1$1
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153.82 FNMA PAI4294 04 50%20412013-07-102023-07-31$154$163-$9-$9
636.24 FNMA PAS6640 03 50%20462017-12-202023-07-31$636$653-$17-$17
324.2 FNMA PBM1277 04%20472017-12-042023-07-31$324$341-$17-$17
1270.29 FNMA PBQ5110 02 50%20502020-11-182023-07-31$1,270$1,335-$65-$65
1615.97 FNMA PBV9868 03 50%20522023-05-182023-07-31$1,616$1,485$131$131
1478.06 FNMA PCA7109 02%20402020-10-052023-07-31$1,478$1,543-$65-$65
213.98 FNMA PCB3586 03%20522022-10-042023-07-31$214$190$24$24
1206.78 FNMA PCB3282 03 50%20522023-02-072023-07-31$1,207$1,126$81$81
1185.55 FNMA PFM3896 02 50%20502020-08-102023-07-31$1,186$1,263-$77-$77
2224.54 FNMA PFS0564 03%20502022-04-052023-07-31$2,225$2,169$56$56
894.84 FNMA PFS0764 02%20472022-02-232023-07-31$895$853$42$42
1620.36 FNMA PFS2098 03%20502022-10-042023-07-31$1,620$1,445$175$175
595.53 FNMA P890696 03%20302016-06-072023-07-31$596$624-$28-$28
101. HUNTINGTON BANCSHARES INCORPORATED2019-09-122023-07-31$1,226$1,366-$140-$140
77. VALLEY NATIONAL BANCORP2023-02-062023-07-31$782$952-$170-$170
14. VALLEY NATIONAL BANCORP2022-12-122023-07-31$142$166-$24-$24
11. BEACON ROOFING SUPPLY INC2018-08-152023-08-01$956$406$550$550
3. SCIENCE APPLICATIONS INTL CORP2021-04-272023-08-01$365$264$101$101
3. SCIENCE APPLICATIONS INTL CORP2021-06-302023-08-01$365$263$102$102
16. MERCK AND CO INC SHS2020-09-232023-08-02$1,702$1,269$433$433
48. MERCK AND CO INC SHS2020-02-202023-08-02$5,107$3,766$1,341$1,341
41. MERCK AND CO INC SHS2020-02-192023-08-02$4,362$3,217$1,145$1,145
58. TEXAS INSTRS INC2022-04-252023-08-02$10,034$10,092-$58-$58
21932.95 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K2022-05-102023-08-03$148,486$152,609-$4,123-$4,123
588.851 EATON VANCE FLOATING RATE FUND CL R62019-09-242023-08-03$4,935$5,212-$277-$277
17228.628 EATON VANCE FLOATING RATE FUND CL R62021-04-012023-08-03$144,376$151,277-$6,901-$6,901
10. SOLAREDGE TECHNOLOGIES INC SHS2022-12-082023-08-07$1,814$3,161-$1,347-$1,347
8. SOLAREDGE TECHNOLOGIES INC SHS2022-12-202023-08-07$1,451$2,504-$1,053-$1,053
40. SOLAREDGE TECHNOLOGIES INC SHS2022-06-222023-08-07$7,257$11,440-$4,183-$4,183
1625. VANGUARD VALUE ETF2022-04-202023-08-07$237,141$245,685-$8,544-$8,544
250. VANGUARD VALUE ETF2021-06-022023-08-07$36,483$35,134$1,349$1,349
60. JOHNSON & JOHNSON2023-02-082023-08-10$10,334$9,832$502$502
4. JOHNSON & JOHNSON2019-12-052023-08-10$689$558$131$131
44. JOHNSON & JOHNSON2018-05-312023-08-10$7,579$5,314$2,265$2,265
20. JOHNSON & JOHNSON2014-01-272023-08-10$3,445$1,811$1,634$1,634
11. KINSALE CAPITAL GROUP INC SHS2022-12-222023-08-10$4,075$3,050$1,025$1,025
8. KINSALE CAPITAL GROUP INC SHS2022-10-032023-08-10$2,964$2,064$900$900
17000. ORACLE CORP GLB2022-11-072023-08-10$17,731$16,970$761$761
7744.08 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 252021-03-092023-08-14$7,744$7,810-$66-$66
5. APPLIED INDL TECHNOLOGIES INC2018-05-012023-08-15$756$316$440$440
21000. CAPITAL ONE FINANCIAL CO GLB2021-04-072023-08-15$20,370$21,572-$1,202-$1,202
1. 1ST CTZNS BNCSHS INC A2023-03-152023-08-15$1,413$543$870$870
9. MATSON INC COM2022-09-072023-08-15$842$652$190$190
2. MATSON INC COM2022-09-162023-08-15$187$138$49$49
500000. U.S. TREASURY NOTE 0.125% AUG 15 20232023-05-082023-08-15$500,000$493,242$6,758$6,758
4. BEACON ROOFING SUPPLY INC2018-08-152023-08-16$331$148$183$183
5. BEACON ROOFING SUPPLY INC2018-08-142023-08-16$414$184$230$230
6. SCIENCE APPLICATIONS INTL CORP2021-06-302023-08-16$715$526$189$189
28. TRI POINTE HOMES INC2018-10-122023-08-17$867$319$548$548
14. AVNET INC2017-11-222023-08-18$679$569$110$110
3. AVNET INC2017-11-242023-08-18$145$121$24$24
17. AVNET INC2017-08-252023-08-18$824$640$184$184
9. AVNET INC2017-08-252023-08-18$436$338$98$98
19.75 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-05-102023-08-18$307$437-$130-$130
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31.75 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-03-022023-08-18$493$656-$163-$163
18000. ORACLE CORP GLB2022-11-072023-08-18$18,487$17,968$519$519
6546.1 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 252021-01-052023-08-19$6,546$6,574-$28-$28
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5. AVNET INC2017-08-242023-08-22$245$185$60$60
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25. RADIAN GROUP INC2021-12-012023-08-22$657$522$135$135
49. AMERICAN EXPRESS CO2021-11-102023-08-23$7,796$8,914-$1,118-$1,118
28. AMERICAN EXPRESS CO2022-04-252023-08-23$4,455$5,033-$578-$578
56. BOSTON SCIENTIFIC CORPORATION2020-10-212023-08-23$2,806$2,098$708$708
32. BOSTON SCIENTIFIC CORPORATION2020-03-252023-08-23$1,603$944$659$659
25. CIGNA GROUP/THE2023-04-052023-08-23$7,033$6,648$385$385
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161. CITIGROUP INC COM NEW2023-03-012023-08-23$6,631$8,228-$1,597-$1,597
277. COMCAST CORP NEW CL A COM2022-04-252023-08-23$12,632$12,439$193$193
169. COMCAST CORP NEW CL A COM2022-06-152023-08-23$7,707$6,772$935$935
84. CONOCOPHILLIPS COM2023-06-212023-08-23$9,710$8,753$957$957
72. CONOCOPHILLIPS COM2023-03-222023-08-23$8,323$7,176$1,147$1,147
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95. DOMINION ENERGY INC COM2022-04-252023-08-23$4,516$8,008-$3,492-$3,492
14. DOMINION ENERGY INC COM2020-07-292023-08-23$665$1,149-$484-$484
57. DOMINION ENERGY INC COM2020-07-282023-08-23$2,709$4,673-$1,964-$1,964
35. DOMINION ENERGY INC COM2022-06-152023-08-23$1,664$2,747-$1,083-$1,083
58. DUKE ENERGY CORP NEW2022-04-252023-08-23$5,188$6,535-$1,347-$1,347
31. DUKE ENERGY CORP NEW2021-07-012023-08-23$2,773$3,079-$306-$306
29. DUKE ENERGY CORP NEW2021-06-302023-08-23$2,594$2,859-$265-$265
49. DUKE ENERGY CORP NEW2023-07-142023-08-23$4,383$4,556-$173-$173
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33. DUPONT DE NEMOURS INC2021-07-152023-08-23$2,463$2,615-$152-$152
17. DUPONT DE NEMOURS INC2021-07-152023-08-23$1,269$1,347-$78-$78
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4. HONEYWELL INTERNATIONAL INC2020-02-192023-08-23$749$725$24$24
36. HONEYWELL INTERNATIONAL INC2022-04-252023-08-23$6,742$6,762-$20-$20
27. HONEYWELL INTERNATIONAL INC2022-04-252023-08-23$5,056$5,072-$16-$16
19. ILLINOIS TOOL WORKS INCORPORATED2022-04-252023-08-23$4,545$3,810$735$735
5. ILLINOIS TOOL WORKS INCORPORATED2019-05-152023-08-23$1,196$755$441$441
20. ILLINOIS TOOL WORKS INCORPORATED2018-08-162023-08-23$4,784$2,781$2,003$2,003
56. J P MORGAN CHASE & CO COM2023-03-222023-08-23$8,218$7,240$978$978
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58. JOHNSON & JOHNSON2014-01-272023-08-23$9,530$5,251$4,279$4,279
17. KLA-TENCOR CORP COM2022-09-142023-08-23$8,440$5,903$2,537$2,537
13. KKR & CO INC CL A2022-01-272023-08-23$777$864-$87-$87
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17. KKR & CO INC CL A2022-01-132023-08-23$1,017$1,215-$198-$198
43. KKR & CO INC CL A2022-01-132023-08-23$2,571$3,073-$502-$502
11. KKR & CO INC CL A2022-01-132023-08-23$658$786-$128-$128
226. KENVUE INC2023-08-032023-08-23$5,416$5,409$7$7
116. KENVUE INC2023-08-022023-08-23$2,780$2,752$28$28
51. LOWES COMPANIES INCORPORATED2022-09-072023-08-23$11,513$10,133$1,380$1,380
56. MARSH & MCLENNAN COS INC2022-04-252023-08-23$10,701$9,478$1,223$1,223
2. MARSH & MCLENNAN COS INC2020-06-102023-08-23$382$220$162$162
34. MARRIOTT INTERNATIONAL CL A2022-03-092023-08-23$6,943$5,466$1,477$1,477
33. MCKESSON HBOC INC2022-04-252023-08-23$13,902$10,386$3,516$3,516
1. MCKESSON HBOC INC2016-07-072023-08-23$421$191$230$230
9. MERCK AND CO INC SHS2020-02-192023-08-23$999$706$293$293
60. MERCK AND CO INC SHS2020-04-152023-08-23$6,661$4,695$1,966$1,966
13. MERCK AND CO INC SHS2020-03-042023-08-23$1,443$1,011$432$432
76. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142023-08-23$6,337$6,198$139$139
59. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-04-252023-08-23$4,919$4,946-$27-$27
138. NASDAQ STOCK MARKET INC COM2022-04-252023-08-23$7,188$7,619-$431-$431
34. NASDAQ STOCK MARKET INC COM2023-06-152023-08-23$1,771$1,777-$6-$6
93. NESTLE S A SPONSORED ADR2022-04-252023-08-23$11,068$12,249-$1,181-$1,181
7. NORTHROP CORPORATION2020-10-212023-08-23$3,043$2,152$891$891
5. NORTHROP CORPORATION2021-01-142023-08-23$2,173$1,529$644$644
12. NORTHROP CORPORATION2021-01-132023-08-23$5,216$3,578$1,638$1,638
22. PNC BK CORP2023-04-262023-08-23$2,628$2,814-$186-$186
24. PNC BK CORP2023-04-262023-08-23$2,867$3,069-$202-$202
30. PEPSICO INCORPORATED2022-04-252023-08-23$5,325$5,157$168$168
1. PEPSICO INCORPORATED2019-06-052023-08-23$178$131$47$47
198. PFIZER INC2022-02-022023-08-23$7,284$10,610-$3,326-$3,326
181. PFIZER INC2022-02-092023-08-23$6,659$9,307-$2,648-$2,648
27. PIONEER NATURAL RESOURCES CO2022-03-302023-08-23$6,282$6,940-$658-$658
5. PIONEER NATURAL RESOURCES CO2022-04-272023-08-23$1,163$1,162$1$1
11. PROGRESSIVE CORP OHIO COM2021-06-032023-08-23$1,426$1,105$321$321
25. PROGRESSIVE CORP OHIO COM2021-06-022023-08-23$3,242$2,508$734$734
12. PROGRESSIVE CORP OHIO COM2021-05-282023-08-23$1,556$1,194$362$362
42. PROGRESSIVE CORP OHIO COM2021-05-272023-08-23$5,447$4,156$1,291$1,291
9. PROGRESSIVE CORP OHIO COM2021-05-262023-08-23$1,167$889$278$278
78. PROLOGIS INC2023-05-032023-08-23$9,553$9,720-$167-$167
35. PROLOGIS INC2023-07-122023-08-23$4,287$4,412-$125-$125
1. PROLOGIS INC2023-07-122023-08-23$122$126-$4-$4
39. PROLOGIS INC2023-07-122023-08-23$4,776$4,916-$140-$140
13. SHERWIN WILLIAMS COMPANY2022-04-202023-08-23$3,538$3,320$218$218
13. SHERWIN WILLIAMS COMPANY2022-04-212023-08-23$3,538$3,278$260$260
2. SHERWIN WILLIAMS COMPANY2023-01-182023-08-23$544$497$47$47
172. SOUTHERN CO2022-04-252023-08-23$11,579$12,883-$1,304-$1,304
4. SOUTHERN CO2019-11-132023-08-23$269$248$21$21
6. SOUTHERN CO2020-06-102023-08-23$404$357$47$47
64. TARGET CORP2022-08-102023-08-23$7,896$10,992-$3,096-$3,096
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24. TEXAS INSTRS INC2022-04-252023-08-23$4,060$4,176-$116-$116
43. TEXAS INSTRS INC2022-03-092023-08-23$7,275$7,419-$144-$144
5. TEXAS INSTRS INC2014-10-222023-08-23$846$235$611$611
2. THERMO ELECTRON CORP2022-04-252023-08-23$1,083$1,066$17$17
10. THERMO ELECTRON CORP2021-05-052023-08-23$5,416$4,705$711$711
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20. UNION PAC CORP COM2021-09-012023-08-23$4,441$4,338$103$103
49. UNION PAC CORP COM2022-04-252023-08-23$10,879$11,344-$465-$465
6. UNION PAC CORP COM2022-04-252023-08-23$1,332$1,389-$57-$57
50. AON PLC REG SHS2022-04-252023-08-23$16,306$15,902$404$404
3. AON PLC REG SHS2019-03-132023-08-23$978$503$475$475
8. ACCENTURE PLC SHS2022-04-252023-08-23$2,508$2,469$39$39
32. ACCENTURE PLC SHS2023-01-112023-08-23$10,033$8,927$1,106$1,106
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18. EATON CORP PLC2014-11-112023-08-23$3,986$1,001$2,985$2,985
5. EATON CORP PLC2014-08-062023-08-23$1,107$269$838$838
57. JOHNSON CONTROLS INTER2022-06-302023-08-23$3,377$2,769$608$608
27. JOHNSON CONTROLS INTER2022-06-292023-08-23$1,600$1,312$288$288
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7. NVIDIA CORP COM2023-04-212023-08-25$3,178$1,881$1,297$1,297
569. ZOOMINFO TECHNOLOGIES INC CL A2023-06-232023-08-25$10,219$13,616-$3,397-$3,397
16. AVNET INC2017-08-242023-08-28$794$591$203$203
5. BRINKS CO2018-05-222023-08-29$377$350$27$27
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44.103 CITIZENS FINL GROUP INC SHS2022-04-272023-08-29$1,234$1,754-$520-$520
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62. JOHNSON CONTROLS INTER2022-06-292023-08-30$3,664$3,012$652$652
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52. JOHNSON CONTROLS INTER2022-07-132023-08-31$3,072$2,454$618$618
5. HUNTINGTON BANCSHARES INCORPORATED2019-09-052023-09-05$56$66-$10-$10
56. HUNTINGTON BANCSHARES INCORPORATED2019-09-122023-09-05$627$757-$130-$130
47. HUNTINGTON BANCSHARES INCORPORATED2019-09-122023-09-05$526$635-$109-$109
83. INGERSOLL RAND INC REG S2021-06-282023-09-06$5,789$4,067$1,722$1,722
49. MERCK AND CO INC SHS2020-03-042023-09-06$5,203$3,809$1,394$1,394
11. MERCK AND CO INC SHS2021-12-012023-09-06$1,168$840$328$328
50. JOHNSON CONTROLS INTER2022-07-132023-09-06$2,877$2,360$517$517
23. JOHNSON CONTROLS INTER2022-07-142023-09-06$1,323$1,061$262$262
17. AVNET INC2017-08-242023-09-07$817$628$189$189
62. JOHNSON CONTROLS INTER2022-07-142023-09-07$3,512$2,861$651$651
3. APPLIED INDL TECHNOLOGIES INC2018-05-012023-09-08$477$190$287$287
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13. ENERGIZER HOLDINGS INC SHS2021-07-152023-09-08$459$536-$77-$77
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16. TRI POINTE HOMES INC2016-11-112023-09-08$480$182$298$298
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9. HUNTINGTON BANCSHARES INCORPORATED2019-10-102023-09-13$96$112-$16-$16
92. HUNTINGTON BANCSHARES INCORPORATED2019-10-102023-09-13$982$1,142-$160-$160
71. HUNTINGTON BANCSHARES INCORPORATED2023-04-212023-09-13$758$816-$58-$58
88. MERCK AND CO INC SHS2021-12-012023-09-13$9,531$6,722$2,809$2,809
23. TRACTOR SUPPLY CO COM2023-05-022023-09-13$4,967$5,528-$561-$561
22. TRACTOR SUPPLY CO COM2020-06-252023-09-13$4,752$2,862$1,890$1,890
80. TRUIST FINL CORP2023-04-212023-09-13$2,290$2,630-$340-$340
45. TRUIST FINL CORP2023-08-282023-09-13$1,288$1,312-$24-$24
49. TRUIST FINL CORP2023-08-282023-09-13$1,405$1,428-$23-$23
174. DOXIMITY INC REG SHS CL A2022-06-222023-09-14$3,743$6,073-$2,330-$2,330
25. DOXIMITY INC REG SHS CL A2022-05-192023-09-14$538$802-$264-$264
10361.11 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 252021-03-092023-09-14$10,361$10,450-$89-$89
60. HUNTINGTON BANCSHARES INCORPORATED2023-04-212023-09-14$651$689-$38-$38
10. MERCK AND CO INC SHS2021-12-012023-09-14$1,076$764$312$312
76. MERCK AND CO INC SHS2020-10-072023-09-14$8,175$5,785$2,390$2,390
8. ABBOTT LABORATORIES2022-05-062023-09-15$817$902-$85-$85
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7. ALEXANDRIA REAL ESTATE EQ INC COM2022-05-062023-09-15$796$1,238-$442-$442
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8. AMERICAN EXPRESS CO2022-03-182023-09-15$1,310$1,520-$210-$210
3. ELEVANCE HEALTH INC2022-05-062023-09-15$1,330$1,517-$187-$187
253. APPLE INC COM2022-05-062023-09-15$44,124$40,058$4,066$4,066
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17. BALL CORP2022-05-062023-09-15$885$1,236-$351-$351
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30. BORG WARNER INC2021-06-102023-09-15$1,234$1,400-$166-$166
14. CVS CAREMARK CORP COM2015-09-132023-09-15$991$1,439-$448-$448
4. CATERPILLAR INCORPORATED2022-03-182023-09-15$1,117$882$235$235
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33. CITIGROUP INC COM NEW2020-09-032023-09-15$1,417$1,698-$281-$281
31. COMCAST CORP NEW CL A COM2019-12-112023-09-15$1,407$1,327$80$80
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2. DEERE & COMPANY2018-03-202023-09-15$826$321$505$505
111. DISNEY WALT CO2021-12-092023-09-15$9,457$17,014-$7,557-$7,557
85. DISNEY WALT CO2022-05-062023-09-15$7,242$9,350-$2,108-$2,108
51. DISNEY WALT CO2020-04-132023-09-15$4,345$5,213-$868-$868
170. DISNEY WALT CO2016-04-072023-09-15$14,483$16,343-$1,860-$1,860
113. DISNEY WALT CO2016-03-162023-09-15$9,627$11,095-$1,468-$1,468
53. DISNEY WALT CO2016-03-162023-09-15$4,515$5,204-$689-$689
6. DOVER CORPORATION2022-05-062023-09-15$868$798$70$70
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186. FMC CORP NEW COM2023-03-212023-09-15$14,132$22,600-$8,468-$8,468
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11. MERCK AND CO INC SHS2022-05-062023-09-15$1,189$972$217$217
30. METLIFE INC2022-05-062023-09-15$1,974$2,004-$30-$30
7. MICROSOFT CORPORATION2022-05-062023-09-15$2,312$1,937$375$375
2. MOODYS CORP COM2021-09-232023-09-15$684$753-$69-$69
22. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-05-062023-09-15$1,947$1,830$117$117
171. NEXTERA ENERGY INC SHS2016-03-162023-09-15$11,813$4,940$6,873$6,873
74. NEXTERA ENERGY INC SHS2022-05-062023-09-15$5,112$5,328-$216-$216
79. NEXTERA ENERGY INC SHS2022-05-062023-09-15$5,457$5,688-$231-$231
39. NVIDIA CORP COM2017-11-242023-09-15$17,132$2,101$15,031$15,031
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30.6 PHINIA INC REG SHS2022-05-062023-09-15$876$682$194$194
6. PROCTER & GAMBLE CO COM2022-05-062023-09-15$927$928-$1-$1
8. PROGRESSIVE CORP OHIO COM2022-05-062023-09-15$1,115$884$231$231
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13. TRI POINTE HOMES INC2016-11-112023-09-15$374$148$226$226
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64. WASTE MANAGEMENT INC2019-05-302023-09-15$10,323$6,940$3,383$3,383
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106. BOSTON SCIENTIFIC CORPORATION2020-03-252023-09-26$5,602$3,127$2,475$2,475
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41. CNO FINL GROUP INC2022-10-062023-09-28$992$783$209$209
29. CNO FINL GROUP INC2018-11-022023-09-28$701$532$169$169
5. CNO FINL GROUP INC2014-11-052023-09-28$121$91$30$30
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37. TEXAS INSTRS INC2014-10-152023-10-18$5,634$1,573$4,061$4,061
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7. TEXAS INSTRS INC2014-10-152023-10-19$1,066$298$768$768
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13. FRONTDOOR INC2021-11-162023-10-25$391$507-$116-$116
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30. FIVE BELOW INC2022-08-012023-10-27$5,159$3,874$1,285$1,285
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8. TRACTOR SUPPLY CO COM2020-06-252023-10-27$1,514$1,041$473$473
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.666 VERALTO CORP REG SHS2021-09-232023-10-31$45$76-$31-$31
61. TEXAS INSTRS INC2014-10-152023-11-01$8,640$2,594$6,046$6,046
11. THERMO ELECTRON CORP2020-12-092023-11-01$4,806$5,128-$322-$322
5. THERMO ELECTRON CORP2014-01-272023-11-01$2,184$555$1,629$1,629
24. EAST WEST BANCORP INC COM2023-03-272023-11-03$1,423$1,353$70$70
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32. THERMO ELECTRON CORP2014-01-272023-11-08$14,551$3,552$10,999$10,999
50. TEXAS INSTRS INC2014-10-152023-11-09$7,225$2,126$5,099$5,099
41. FNB CORP PA COM2018-09-242023-11-10$456$538-$82-$82
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8. SOUTHSTATE CORP SHS2023-03-272023-11-14$599$586$13$13
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5. BRINKS CO2018-05-222023-11-16$380$350$30$30
8. CABOT CORP2022-12-162023-11-16$626$533$93$93
13. ENSIGN GROUP INC2022-12-162023-11-16$1,380$1,235$145$145
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25.174 OLD NATL BANCORP IND COM2017-11-222023-11-16$376$531-$155-$155
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45. J P MORGAN CHASE & CO COM2022-04-252023-11-29$6,968$5,612$1,356$1,356
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5266.57 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072023-11-30$5,267$5,397-$130-$130
10. ARMSTRONG WORLD INDS INC NEW2022-12-292023-12-06$917$695$222$222
5. ENERGIZER HOLDINGS INC SHS2021-08-232023-12-06$155$195-$40-$40
16. ENERGIZER HOLDINGS INC SHS2019-06-242023-12-06$497$612-$115-$115
27. PIONEER NATURAL RESOURCES CO2022-04-272023-12-06$6,008$6,275-$267-$267
8. PIONEER NATURAL RESOURCES CO2022-04-252023-12-06$1,780$1,826-$46-$46
15. SOUTHSTATE CORP SHS2023-04-132023-12-06$1,191$1,032$159$159
20. ABBOTT LABORATORIES2022-05-062023-12-07$2,092$2,255-$163-$163
22. ABBVIE INC SHS2022-05-062023-12-07$3,231$3,321-$90-$90
28. ADOBE SYS INC2022-05-062023-12-07$16,970$10,997$5,973$5,973
19. ADOBE SYS INC2016-07-272023-12-07$11,516$1,858$9,658$9,658
12. AGILENT TECHNOLOGIES INC2016-04-072023-12-07$1,565$474$1,091$1,091
90. ALBEMARLE CORPORATION2023-03-212023-12-07$10,967$20,051-$9,084-$9,084
83. ALBEMARLE CORPORATION2022-06-232023-12-07$10,114$17,881-$7,767-$7,767
126. APPLE INC COM2022-05-062023-12-07$24,537$19,950$4,587$4,587
2. APPLE INC COM2016-03-162023-12-07$389$52$337$337
46. APPLIED MATERIALS INCORPORATED2016-07-272023-12-07$6,713$1,228$5,485$5,485
1. BORG WARNER INC2021-06-102023-12-07$33$47-$14-$14
65. BORG WARNER INC2021-06-102023-12-07$2,147$3,023-$876-$876
140. CIGNA GROUP/THE2022-06-232023-12-07$35,862$36,326-$464-$464
217. CISCO SYSTEMS INCORPORATED2022-05-062023-12-07$10,465$10,716-$251-$251
277. CISCO SYSTEMS INCORPORATED2020-12-032023-12-07$13,359$12,133$1,226$1,226
18.897 CITIZENS FINL GROUP INC SHS2022-04-272023-12-07$547$752-$205-$205
12. CITIZENS FINL GROUP INC SHS2022-05-102023-12-07$348$466-$118-$118
5.897 CITIZENS FINL GROUP INC SHS2022-05-132023-12-07$171$228-$57-$57
7.206 CITIZENS FINL GROUP INC SHS2022-05-242023-12-07$209$279-$70-$70
82. COMCAST CORP NEW CL A COM2019-12-112023-12-07$3,496$3,511-$15-$15
10. CUMMINS ENGINE INC2022-05-062023-12-07$2,311$1,997$314$314
18. DOVER CORPORATION2022-05-062023-12-07$2,580$2,394$186$186
144. EMERSON ELEC CO2020-12-032023-12-07$12,726$10,917$1,809$1,809
136. EMERSON ELEC CO2020-12-032023-12-07$12,019$10,309$1,710$1,710
82. EMERSON ELEC CO2019-09-062023-12-07$7,247$5,085$2,162$2,162
31. ETSY INC SHS2023-03-212023-12-07$2,493$3,500-$1,007-$1,007
1105. GENERAL MOTORS CO COMMON SHARES2023-03-212023-12-07$36,740$38,837-$2,097-$2,097
196. GENTHERM INC2021-09-232023-12-07$8,859$16,053-$7,194-$7,194
33. GENTHERM INC2022-05-062023-12-07$1,492$2,231-$739-$739
122. GENTHERM INC2023-06-122023-12-07$5,514$7,236-$1,722-$1,722
33. GILEAD SCIENCES INC2018-12-192023-12-07$2,599$2,171$428$428
19. HANCOCK HLDG CO2023-04-262023-12-07$844$689$155$155
50. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE2022-05-062023-12-07$1,265$1,952-$687-$687
55. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE2020-09-032023-12-07$1,392$2,081-$689-$689
82. HESS CORP2022-05-062023-12-07$11,156$9,041$2,115$2,115
164. HESS CORP2017-12-132023-12-07$22,311$7,344$14,967$14,967
332. HESS CORP2017-11-242023-12-07$45,167$14,640$30,527$30,527
75. HESS CORP2020-04-132023-12-07$10,203$2,957$7,246$7,246
2. INTUIT INC2022-03-182023-12-07$1,139$959$180$180
3. LAM RESEARCH CORP2020-09-032023-12-07$2,105$1,026$1,079$1,079
27. MERCK AND CO INC SHS2022-05-062023-12-07$2,813$2,386$427$427
38. METLIFE INC2022-05-062023-12-07$2,418$2,538-$120-$120
7. MICROSOFT CORPORATION2022-05-062023-12-07$2,584$1,937$647$647
19. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-05-062023-12-07$1,521$1,580-$59-$59
32. MORGAN STANLEY DEAN WITTER DISCOVER & CO2017-11-242023-12-07$2,562$1,577$985$985
379. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-03-132023-12-07$30,343$13,943$16,400$16,400
8. NVIDIA CORP COM2017-11-242023-12-07$3,690$431$3,259$3,259
56. PVH CORP2021-09-232023-12-07$5,921$6,299-$378-$378
22. PROGRESSIVE CORP OHIO COM2022-05-062023-12-07$3,569$2,430$1,139$1,139
12. QUALCOMM INC2022-05-062023-12-07$1,581$1,704-$123-$123
105. SCHLUMBERGER LTD COM2023-06-122023-12-07$5,134$4,943$191$191
3. SCIENCE APPLICATIONS INTL CORP2022-01-262023-12-07$385$253$132$132
44. SEMPRA ENERGY2022-12-092023-12-07$3,215$3,570-$355-$355
30. STARBUCKS CORP COM2020-12-032023-12-07$2,916$3,021-$105-$105
98. TEXAS INSTRS INC2016-03-162023-12-07$15,374$5,461$9,913$9,913
168. TEXAS INSTRS INC2014-01-272023-12-07$26,356$7,195$19,161$19,161
5. THERMO ELECTRON CORP2022-05-062023-12-07$2,489$2,686-$197-$197
339. US BANCORP DEL COM NEW2022-09-152023-12-07$13,408$15,609-$2,201-$2,201
8. US BANCORP DEL COM NEW2022-09-152023-12-07$316$368-$52-$52
320. US BANCORP DEL COM NEW2022-12-092023-12-07$12,657$13,981-$1,324-$1,324
135. VALLEY NATIONAL BANCORP2022-12-122023-12-07$1,332$1,598-$266-$266
26. VALLEY NATIONAL BANCORP2023-02-272023-12-07$257$306-$49-$49
48. EATON CORP PLC2022-05-062023-12-07$10,944$7,012$3,932$3,932
48. EATON CORP PLC2017-11-242023-12-07$10,944$3,390$7,554$7,554
8. BLACK HILLS CORPORATION2021-02-022023-12-08$431$490-$59-$59
18. CNO FINL GROUP INC2014-11-052023-12-08$475$329$146$146
12. FRONTDOOR INC2021-11-182023-12-08$420$450-$30-$30
4. GRANITE CONSTR INC2018-09-072023-12-08$194$167$27$27
1. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-172023-12-08$51$52-$1-$1
4. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-182023-12-08$203$209-$6-$6
5. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-162023-12-08$253$261-$8-$8
1. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-052023-12-08$51$52-$1-$1
13. KENNAMETAL INC2019-05-302023-12-08$318$414-$96-$96
5. KENNAMETAL INC2019-05-282023-12-08$122$159-$37-$37
8. KENNAMETAL INC2019-05-292023-12-08$196$253-$57-$57
1. MILLER HERMAN INC2017-03-032023-12-08$28$30-$2-$2
8. MILLER HERMAN INC2017-03-212023-12-08$221$235-$14-$14
41. FULTON FINL CORP PA2023-03-302023-12-11$634$569$65$65
42. FULTON FINL CORP PA2023-04-052023-12-11$649$562$87$87
41. COCA COLA CO COM2023-04-212023-12-12$2,433$2,632-$199-$199
5. CROWN CASTLE INC SHS2023-04-212023-12-12$568$627-$59-$59
6. CROWN CASTLE INC SHS2023-08-282023-12-12$682$598$84$84
116. DEVON ENERGY CORPORATION2023-04-212023-12-12$5,034$6,219-$1,185-$1,185
26. DEVON ENERGY CORPORATION2023-08-282023-12-12$1,128$1,322-$194-$194
74. DEVON ENERGY CORPORATION2023-08-282023-12-12$3,211$3,763-$552-$552
35. DEVON ENERGY CORPORATION2023-08-282023-12-12$1,519$1,780-$261-$261
43. ENVISTA HOLDINGS CORP REG2023-04-212023-12-12$974$1,653-$679-$679
50. ENVISTA HOLDINGS CORP REG2023-08-282023-12-12$1,132$1,640-$508-$508
26. PIONEER NATURAL RESOURCES CO2022-04-252023-12-13$5,743$5,933-$190-$190
12. PIONEER NATURAL RESOURCES CO2020-10-282023-12-13$2,651$979$1,672$1,672
20. UNION PAC CORP COM2021-09-012023-12-13$4,653$4,338$315$315
15. UNION PAC CORP COM2022-11-302023-12-13$3,489$3,213$276$276
8. EAST WEST BANCORP INC COM2023-03-272023-12-14$583$451$132$132
19. EAST WEST BANCORP INC COM2023-04-132023-12-14$1,385$1,018$367$367
8669.2 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 252021-03-092023-12-14$8,669$8,743-$74-$74
44. FULTON FINL CORP PA2023-04-052023-12-14$725$589$136$136
6. FULTON FINL CORP PA2023-04-202023-12-14$99$76$23$23
26. HANCOCK HLDG CO2023-04-262023-12-14$1,256$943$313$313
32. HANCOCK HLDG CO2023-04-042023-12-14$1,546$1,139$407$407
3. HANCOCK HLDG CO2023-05-022023-12-14$145$105$40$40
90. HUNTINGTON BANCSHARES INCORPORATED2019-09-052023-12-14$1,169$1,180-$11-$11
85. HUNTINGTON BANCSHARES INCORPORATED2019-09-022023-12-14$1,104$1,079$25$25
219. KEYCORP NEW2022-11-272023-12-14$3,188$4,624-$1,436-$1,436
131. KEYCORP NEW2022-11-282023-12-14$1,907$2,643-$736-$736
1. SOUTHSTATE CORP SHS2023-04-132023-12-14$86$69$17$17
14. SOUTHSTATE CORP SHS2023-04-042023-12-14$1,198$963$235$235
22. CINTAS CORPORATION2023-10-112023-12-15$12,320$11,274$1,046$1,046
5.794 CITIZENS FINL GROUP INC SHS2022-05-242023-12-15$193$224-$31-$31
14. CITIZENS FINL GROUP INC SHS2022-05-252023-12-15$466$538-$72-$72
10. CITIZENS FINL GROUP INC SHS2022-05-262023-12-15$333$380-$47-$47
44.103 CITIZENS FINL GROUP INC SHS2022-05-262023-12-15$1,469$1,665-$196-$196
19.103 CITIZENS FINL GROUP INC SHS2023-03-092023-12-15$636$699-$63-$63
15. CULLEN FROST BANKERS INC COM2023-03-272023-12-15$1,631$1,543$88$88
11. EAST WEST BANCORP INC COM2023-04-132023-12-15$786$590$196$196
12. EAST WEST BANCORP INC COM2023-04-172023-12-15$857$629$228$228
2. EAST WEST BANCORP INC COM2023-04-252023-12-15$143$103$40$40
29. EQUIFAX INC2023-06-232023-12-15$7,205$6,527$678$678
47. FNB CORP PA COM2022-12-132023-12-15$642$608$34$34
43. FIRST HORIZON NATIONAL CORP COM2023-03-152023-12-15$593$673-$80-$80
39. FIRST HORIZON NATIONAL CORP COM2023-09-152023-12-15$538$447$91$91
49. FIRST HORIZON NATIONAL CORP COM2023-09-202023-12-15$675$560$115$115
17. FIRST HAWAIIAN INC SHS2022-12-162023-12-15$385$420-$35-$35
4. FIRST HAWAIIAN INC SHS2020-02-282023-12-15$91$95-$4-$4
9. FIRST HAWAIIAN INC SHS2020-03-052023-12-15$204$206-$2-$2
5. FIRST HAWAIIAN INC SHS2023-03-172023-12-15$113$106$7$7
27. FIRST HAWAIIAN INC SHS2023-03-202023-12-15$611$573$38$38
85. FULTON FINL CORP PA2023-04-202023-12-15$1,389$1,070$319$319
13. HANCOCK HLDG CO2023-05-022023-12-15$615$455$160$160
18. HANCOCK HLDG CO2023-10-262023-12-15$852$607$245$245
4. HANCOCK HLDG CO2023-10-252023-12-15$189$132$57$57
165. HOPE BANCORP INC SHS2014-11-052023-12-15$1,968$2,338-$370-$370
145. HUNTINGTON BANCSHARES INCORPORATED2019-09-022023-12-15$1,879$1,840$39$39
224. KEYCORP NEW2022-11-282023-12-15$3,230$4,520-$1,290-$1,290
27.717 OLD NATL BANCORP IND COM2017-09-262023-12-15$477$562-$85-$85
12.47 OLD NATL BANCORP IND COM2017-10-302023-12-15$215$251-$36-$36
10.813 OLD NATL BANCORP IND COM2017-11-142023-12-15$186$218-$32-$32
5. SIMMONS 1ST NATL CORP CL A $5 PAR2017-11-222023-12-15$96$141-$45-$45
24. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-022023-12-15$460$624-$164-$164
20. SIMMONS 1ST NATL CORP CL A $5 PAR2017-08-222023-12-15$383$520-$137-$137
4. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-052023-12-15$77$104-$27-$27
141. TORO CO COM2023-06-262023-12-15$12,395$13,823-$1,428-$1,428
28. UNITED BANKSHARES INC WEST VA COM2017-11-222023-12-15$1,060$999$61$61
3. UNITED BANKSHARES INC WEST VA COM2017-11-242023-12-15$114$107$7$7
5. UNITED BANKSHARES INC WEST VA COM2018-10-022023-12-15$189$177$12$12
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50. VALLEY NATIONAL BANCORP2022-12-092023-12-15$551$584-$33-$33
8. VALLEY NATIONAL BANCORP2022-12-132023-12-15$88$93-$5-$5
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20. WESTERN ALLIANCE BANCORP2023-04-052023-12-15$1,289$557$732$732
14. HANCOCK HLDG CO2023-10-252023-12-19$675$462$213$213
38. FULTON FINL CORP PA2023-04-202023-12-20$638$479$159$159
4. FULTON FINL CORP PA2023-04-212023-12-20$67$50$17$17
42. FULTON FINL CORP PA2023-04-212023-12-21$686$521$165$165
43. FULTON FINL CORP PA2023-04-252023-12-21$702$511$191$191
6. CELANESE CORP DEL SER A2023-02-142023-12-26$939$729$210$210
6. CELANESE CORP DEL SER A2023-03-152023-12-27$950$612$338$338
39. CNO FINL GROUP INC2014-11-052023-12-28$1,102$713$389$389
16. TRI POINTE HOMES INC2016-11-112023-12-28$574$182$392$392
21. JANUS HENDERSON GROUP PLC2018-10-032023-12-28$638$551$87$87
8. CELANESE CORP DEL SER A2023-03-152023-12-29$1,252$816$436$436
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CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
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CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
CAPITAL GAIN DIVIDENDS$3,790P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,181,201CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,614InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,614SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,614TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,877EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$23,877TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,263OverpaymentAmt
Applied To ES Tax$2,263AppliedToESTaxAmt
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 StateRIOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

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$122,759CompensationAmt
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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,186,944AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$783,075AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,970,019TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,970,019AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$314,550CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,655,469NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,032,773MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,032,773MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,614TaxBasedOnInvestmentIncomeAmt
Total Tax$21,614TotalTaxAmt
Distributable Before Adj$1,011,159DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,011,159DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,011,159DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,247,543ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,247,543QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,011,159DistributableAsAdjustedAmt
Undistributed Income PY$592,876UndistributedIncomePYAmt
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$1,247,543QualifyingDistributionsAmt
Applied To Year1$592,876AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$654,667AppliedToCurrentYearAmt
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$356,492UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICA ATT CHRISTINE O'DRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6468551011RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsCOVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1ST & SEPTEMBER 1STSubmissionDeadlinesTxt
Restrictions On AwardsFOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY SETTLEMENT SOCIETY
OF NEW YORK184 ELDRIDGE STREETNEW YORKNY10002NAPCUNRESTRICTED GENERAL$50,000
BLOOMINGDALE FAMILY PROGRAM
171 W 107TH STREETNEW YORKNY10025N/APCPAYMENT FOR HOMEWORK HELP$15,000
FOOD EMPOWERMENT EDUCATION AND
SUSTAINABILITY TEAM605 SW 108TH STSEATTLEWA98146N/APCUNRESTRICTED GENERAL$30,000
ARAB AMERICAN FAMILY SUPPORT
150 COURT STREET SUITE 3BROOKLYNNY112016274N/APCBEHAVIORAL SPECIALIST FOR$100,000
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002NAPCFOR PARENT CENTER$50,000
BRONXWORKS INC
60 EAST TREMONT AVENUEBRONXNY10453N/APCFAMILY ENGAGEMENT & EARLY$100,000
ROCKING THE BOAT INC
812 EDGEWATER ROADBRONXNY10474NAPCUNRESTRICTED GENERAL$50,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAY 5TH FLOORNEW YORKNY100063715N/APCEARLY CHILD EDUCATION$50,000
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231N/APCADDED VALUE COMMUNITY FARM$50,000
SAN MIGUEL EDUCATION CENTER
525 BRANCH AVENUEPROVIDENCERI029042287N/APCSCHOLARSHIPS$30,000
PIKES PEAK REGIONAL SCIENCE FAIR
1117 GLENGARY PLACECOLORADO SPRINGSCO80921N/APCUNRESTRICTED GENERAL$25,000
CAMP RUGGLES INC
PO BOX 353CHEPACHETRI02814N/APCSCHOLARSHIPS FOR CAMPERS$12,500
CLIMATEWORKS FOUNDATION
235 MONTGOMERY STREETSAN FRANCISCOCA941043123N/APCUNRESTRICTED GENERAL$100,000
STEMCIVICS INC
1555 PENNINGTON ROADEWINGNJ086181301N/APCUNRESTRICTED GENERAL$40,000
WESTSIDE CARES INC
2808 W COLORADO AVENUECOLORADO SPRINGSCO809042444N/APCUNRESTRICTED GENERAL$2,500
CATHOLIC CHARITIES OF CENTRAL COLORADO
228 NORTH CASCADE AVENUECOLORADO SPRINGSCO80903N/APCFOR FAMILY CONNECTIONS$125,000
TESSA VAN AND HOSPITAL ADVOCATE
435 GOLD PASS HEIGHTSCOLORADO SPRINGSCO80906N/APCUNRESTRICTED GENERAL$65,180
PARTNERS IN HOUSING INC
455 GOLD PASS HEIGHTSCOLORADO SPRINGSCO80906NAPCHOMELESS FAMILY SELF-$97,850
CHILDREN'S ADVOCACY CTR FOR PIKES PEAK
423 CASCADE AVENUECOLORADO SPRINGSCO809033840N/APCUNRESTRICTED GENERAL$25,114
KIDS ON BIKES INC
5125 GRANBURY ROADFORT WORTHTX76133NAPCCARGO VAN & TWO BIKE$75,000
YOUTH DOCUMENTARY ACADEMY (YDA)
2104 N CASCADE AVENUECOLORADO SPRINGSCO80907N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,143,144TotalGrantOrContriPdDurYrAmt

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$464,981ExclusionAmt
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$1,181,201ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,646,182ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,646,182TotalIncomeProducingActyAmt
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 FEE - BOACategoryTxt
Amt$2,113Amt
Net Investment Income$1,268NetInvestmentIncomeAmt
Disbursements Charitable Prps$845DisbursementsCharitablePrpsAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$16,640,340EOYBookValueAmt
EOYFMV$21,036,355EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
SALES ADJUSTMENT$1,668
CARRYING VALUE ADJUSTMENT$1,903

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEEDesc
Revenue And Expenses Per Books$50RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$50DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$305
ROC ADJUSTMENT$716

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$52,129$52,129
INVESTMENT ADVISORY FEES$14,749$14,749

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$409$409$0
EXCISE TAX ESTIMATES$15,827$0$0

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