2024-11-07T16:01:14-06:00 2023-12-31 990PF 2023-01-01 596159693 ARTHUR V DAVIS FOUNDATION PF #3 DAVI 8888663275 814 N HIGHWAY A1A STE 300 PONTE VEDRA BEACH FL 32082 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-06 true 2023 2024-10-15 13:58:12Z X 185190690 X X 3983395 3953600 7113715 83133902 7113715 0 -568 11097110 11066747 495409 158535 336874 336483 0 0 336483 200400 0 0 200400 473 0 0 473 17274 10365 0 6910 57470 57470 0 0 212215 80482 0 0 0 61184 61184 152753 0 0 152753 0 0 178496 36546 178496 1712157 343398 0 1273573 7496605 7496605 9208762 343398 0 8770178 1888348 10723349 0 320500 311636 311636 5241808 23973699 23973699 0 0 0 9060 30924 30924 140615526 146929331 146929331 28305930 13581920 13581920 272395 363180 363180 174765219 185190690 185190690 3353545 1518792 61850 65266 3415395 1584058 X 171349824 183606632 171349824 183606632 174765219 185190690 171349824 1888348 10768738 184006910 400278 183606632 14049.51 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-01-14 14050 13556 494 494 53. INSULET CORP 2022-12-07 2023-01-19 15438 16144 -706 -706 3497.09 FHLMC SD 8184 03%2051 1951-01-01 2023-01-31 3497 3659 -162 -162 961.66 FHLMC SD 8232 05%2052 1951-01-01 2023-01-31 962 987 -25 -25 4007.16 FHLMC RB 5142 02 50%2042 1951-01-01 2023-01-31 4007 4149 -142 -142 7797.79 FNMA PFS3024 04%2052 2022-11-21 2023-01-31 7798 7314 484 484 .46 FNMA PAB1343 04 50%2040 1951-01-01 2023-01-31 1 -1 -1 2297.34 FNMA PMA4387 02%2041 1951-01-01 2023-01-31 2297 2120 177 177 2605.42 FNMA PMA4580 03 50%2052 1951-01-01 2023-01-31 2605 2640 -35 -35 2970.18 FNMA PMA4654 03 50%2052 2022-11-21 2023-01-31 2970 2691 279 279 1275.35 FNMA PMA4656 04 50%2052 1951-01-01 2023-01-31 1275 1302 -27 -27 1185.2 FNMA PMA4644 04%2052 1951-01-01 2023-01-31 1185 1190 -5 -5 1138.5 FNMA PMA4700 04%2052 1951-01-01 2023-01-31 1139 1129 10 10 60000. BOEING CO GLB 2022-11-22 2023-02-01 60556 57996 2560 2560 95000. BOEING CO GLB 2022-11-07 2023-02-01 95880 88041 7839 7839 832. ADVANCED DRAIN SYS INC DEL 2022-12-07 2023-02-02 71658 74964 -3306 -3306 49. ALIGN TECHNOLOGY INC COM 2022-12-07 2023-02-02 17207 9172 8035 8035 241. COPART INC 2022-12-07 2023-02-02 16876 15214 1662 1662 80. HEICO CORP NEW 2022-12-07 2023-02-02 13775 12956 819 819 454. NCR CORP W/I 2022-12-07 2023-02-02 12968 10368 2600 2600 395. PINNACLE FINL PARTNERS 2022-12-07 2023-02-02 32380 29580 2800 2800 66. RESMED INC 00 2022-12-07 2023-02-02 14925 14702 223 223 125000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-11-17 2023-02-03 122309 121356 953 953 180000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-11-03 2023-02-03 176125 173932 2193 2193 634000. U.S. TREASURY NOTE 1.500% AUG 15 2026 1951-01-01 2023-02-07 581819 637940 -56121 -56121 343000. U.S. TREASURY NOTE 2.250% NOV 15 2027 1951-01-01 2023-02-07 318843 348924 -30081 -30081 792000. U.S. TREASURY NOTE 2.000% FEB 15 2025 1951-01-01 2023-02-07 754658 795682 -41024 -41024 181000. U.S. TREASURY NOTE 1.625% NOV 30 2026 1951-01-01 2023-02-07 166110 184776 -18666 -18666 197. LATTICE SEMICONDUCTOR CORP 2022-12-07 2023-02-09 16161 13560 2601 2601 57. MONOLITHIC POWER SYSTEMS INC 2022-12-07 2023-02-09 28981 20685 8296 8296 13584.99 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-02-14 13585 13107 478 478 35000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-11-18 2023-02-17 31414 31281 133 133 3891.55 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 2022-11-07 2023-02-18 3892 3752 140 140 40000. THERMO FISHER SCIENTIFIC GLB 2022-11-29 2023-02-22 29128 30079 -951 -951 120000. THERMO FISHER SCIENTIFIC GLB 2022-11-09 2023-02-22 87383 83515 3868 3868 135000. THERMO FISHER SCIENTIFIC GLB 2022-11-08 2023-02-22 98306 93525 4781 4781 4321.39 FHLMC SD 8184 03%2051 1951-01-01 2023-02-28 4321 4521 -200 -200 867.96 FHLMC SD 8232 05%2052 1951-01-01 2023-02-28 868 891 -23 -23 4875.95 FHLMC RA 7122 03 50%2052 2023-02-07 2023-02-28 4876 4554 322 322 4910.3 FHLMC RB 5142 02 50%2042 1951-01-01 2023-02-28 4910 5084 -174 -174 1566.41 FNMA PCB2293 03%2051 2023-02-07 2023-02-28 1566 1428 138 138 4992.76 FNMA PFS3024 04%2052 2022-11-21 2023-02-28 4993 4683 310 310 1.97 FNMA PAB1343 04 50%2040 1951-01-01 2023-02-28 2 2 2354.69 FNMA PMA4387 02%2041 1951-01-01 2023-02-28 2355 2173 182 182 3257.23 FNMA PMA4580 03 50%2052 1951-01-01 2023-02-28 3257 3300 -43 -43 2924.67 FNMA PMA4654 03 50%2052 2022-11-21 2023-02-28 2925 2650 275 275 1409.67 FNMA PMA4656 04 50%2052 1951-01-01 2023-02-28 1410 1439 -29 -29 1120.6 FNMA PMA4644 04%2052 1951-01-01 2023-02-28 1121 1125 -4 -4 1215.46 FNMA PMA4700 04%2052 1951-01-01 2023-02-28 1215 1205 10 10 55000. ORACLE CORP GLB 2022-11-22 2023-03-06 57338 57445 -107 -107 60000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-11-17 2023-03-06 47056 47398 -342 -342 260000. U.S. TREASURY NOTE 2.250% FEB 15 2027 1951-01-01 2023-03-08 239322 280776 -41454 -41454 13015.8 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-03-14 13016 12558 458 458 5786.39 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2023-03-14 5786 5469 317 317 5000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-11-18 2023-03-15 4566 4469 97 97 29430.88 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 2022-11-07 2023-03-18 29431 28373 1058 1058 338. CBRE GROUP INC CL A 2022-12-09 2023-03-21 25494 25619 -125 -125 798. COLGATE PALMOLIVE CO 2022-12-09 2023-03-21 57808 62366 -4558 -4558 1212. DEVON ENERGY CORPORATION 2022-12-09 2023-03-21 59677 75089 -15412 -15412 3343. HUNTINGTON BANCSHARES INCORPORATED 2022-12-09 2023-03-21 37501 49132 -11631 -11631 387. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-12-09 2023-03-21 32729 41802 -9073 -9073 371. LOWES COMPANIES INCORPORATED 2022-12-09 2023-03-21 73025 74606 -1581 -1581 18. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2022-12-09 2023-03-21 26924 26414 510 510 477. T-MOBILE US INC SHS 2022-12-09 2023-03-21 69097 68467 630 630 147. TEXAS INSTRS INC 2022-12-09 2023-03-21 26227 25867 360 360 282. CBRE GROUP INC CL A 2022-12-09 2023-03-22 20697 21374 -677 -677 245. WOLVERINE WORLD WIDE INC COM 2023-01-27 2023-03-27 3937 3700 237 237 850. WOLVERINE WORLD WIDE INC COM 2023-01-26 2023-03-27 13659 12567 1092 1092 7419. ISHARES CORE S&P MID CAP ETF 2021-09-15 2023-03-28 1797697 1994851 -197154 -197154 17227. ISHARES RUSSELL 2000 ETF 2022-11-18 2023-03-28 2995148 3161844 -166696 -166696 61444. ISHARES TR CORE MSCI EAF ETF 2021-09-15 2023-03-28 3994135 4756645 -762510 -762510 134. SVB FINANCIAL GROUP COM 2022-12-09 2023-03-28 48 29950 -29902 -29902 32983. VANGUARD 500 INDEX FUND SHS ETF 2022-09-22 2023-03-28 11980979 11420532 560447 560447 410. WOLVERINE WORLD WIDE INC COM 2023-01-26 2023-03-28 6575 6062 513 513 745. WOLVERINE WORLD WIDE INC COM 2023-01-25 2023-03-28 11947 10738 1209 1209 311. WOLVERINE WORLD WIDE INC COM 2023-01-23 2023-03-28 4987 4419 568 568 50000. ORACLE CORP GLB 2022-11-22 2023-03-29 53263 52212 1051 1051 10000. ORACLE CORP GLB 2022-11-08 2023-03-29 10653 10063 590 590 198. ARISTA NETWORKS INC 2022-12-07 2023-03-30 32078 25134 6944 6944 188. CADENCE DESIGN SYSTEMS INCORPORATED 2022-12-07 2023-03-30 38727 30074 8653 8653 85. SYNOPSYS INC 2022-12-07 2023-03-30 31826 27366 4460 4460 6026.46 FHLMC SD 8184 03%2051 1951-01-01 2023-03-31 6026 6305 -279 -279 709.88 FHLMC SD 8232 05%2052 1951-01-01 2023-03-31 710 729 -19 -19 4376.08 FHLMC RA 7122 03 50%2052 2023-02-07 2023-03-31 4376 4088 288 288 5322.34 FHLMC RB 5142 02 50%2042 1951-01-01 2023-03-31 5322 5511 -189 -189 4487.78 FNMA PCB2293 03%2051 2023-02-07 2023-03-31 4488 4092 396 396 1477.86 FNMA PFS3024 04%2052 2022-11-21 2023-03-31 1478 1386 92 92 1.31 FNMA PAB1343 04 50%2040 1951-01-01 2023-03-31 1 1 2465.95 FNMA PMA4387 02%2041 1951-01-01 2023-03-31 2466 2276 190 190 4691.65 FNMA PMA4580 03 50%2052 1951-01-01 2023-03-31 4692 4754 -62 -62 3740.73 FNMA PMA4654 03 50%2052 2022-11-21 2023-03-31 3741 3389 352 352 1537.87 FNMA PMA4656 04 50%2052 1951-01-01 2023-03-31 1538 1570 -32 -32 1413.24 FNMA PMA4644 04%2052 1951-01-01 2023-03-31 1413 1419 -6 -6 1648.18 FNMA PMA4700 04%2052 1951-01-01 2023-03-31 1648 1634 14 14 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-11-17 2023-03-31 4081 3950 131 131 11000. ORACLE CORP GLB 2022-11-08 2023-04-03 11863 11070 793 793 10000. ORACLE CORP GLB 2022-11-09 2023-04-03 10785 10022 763 763 9000. ORACLE CORP GLB 2022-11-07 2023-04-03 9706 8984 722 722 244. HEARTLAND FINANCIAL USA INC 2022-12-07 2023-04-11 8892 11548 -2656 -2656 29. HEARTLAND FINANCIAL USA INC 2022-12-07 2023-04-12 1050 1373 -323 -323 195. HEARTLAND FINANCIAL USA INC 2022-12-07 2023-04-13 7025 9229 -2204 -2204 14820.45 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-04-14 14820 14299 521 521 24264.98 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2023-04-14 24265 22934 1331 1331 914. CATALENT INC SHS 2022-12-07 2023-04-14 45770 43079 2691 2691 285. CATALENT INC SHS 2022-12-08 2023-04-14 14272 12916 1356 1356 36536.28 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 2022-11-07 2023-04-18 36536 35223 1313 1313 4961.77 FHLMC SD 8184 03%2051 1951-01-01 2023-04-30 4962 5191 -229 -229 1058.58 FHLMC SD 8232 05%2052 1951-01-01 2023-04-30 1059 1087 -28 -28 2660.38 FHLMC RA 7122 03 50%2052 2023-02-07 2023-04-30 2660 2485 175 175 5469.37 FHLMC RB 5142 02 50%2042 1951-01-01 2023-04-30 5469 5663 -194 -194 13057.49 FNMA PCB2293 03%2051 2023-02-07 2023-04-30 13057 11907 1150 1150 2376.3 FNMA PCB3897 03 50%2052 2023-04-10 2023-04-30 2376 2214 162 162 1393.23 FNMA PFS3024 04%2052 2022-11-21 2023-04-30 1393 1307 86 86 .47 FNMA PAB1343 04 50%2040 1951-01-01 2023-04-30 1 -1 -1 2620.83 FNMA PMA4387 02%2041 1951-01-01 2023-04-30 2621 2419 202 202 4684.86 FNMA PMA4580 03 50%2052 1951-01-01 2023-04-30 4685 4747 -62 -62 4485.56 FNMA PMA4654 03 50%2052 2022-11-21 2023-04-30 4486 4064 422 422 1759.77 FNMA PMA4656 04 50%2052 1951-01-01 2023-04-30 1760 1797 -37 -37 1403.92 FNMA PMA4644 04%2052 1951-01-01 2023-04-30 1404 1410 -6 -6 1262.37 FNMA PMA4700 04%2052 1951-01-01 2023-04-30 1262 1252 10 10 262. ARISTA NETWORKS INC 2022-12-07 2023-05-02 35955 33259 2696 2696 454. PEBBLEBROOK HOTEL TRUST 2022-12-07 2023-05-03 6400 6919 -519 -519 375000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-03-31 2023-05-03 351138 349380 1758 1758 235000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-11-18 2023-05-03 216521 210031 6490 6490 356. PEBBLEBROOK HOTEL TRUST 2022-12-07 2023-05-04 4988 5425 -437 -437 1247. NCR CORP W/I 2022-12-07 2023-05-05 28166 28478 -312 -312 687. PINNACLE FINL PARTNERS 2022-12-07 2023-05-08 33593 51447 -17854 -17854 156. PINNACLE FINL PARTNERS 2022-12-07 2023-05-09 7339 11682 -4343 -4343 100. HEXCEL CORP NEW 2022-12-07 2023-05-12 7051 5840 1211 1211 24. O'REILLY AUTOMOTIVE INC 2022-12-07 2023-05-12 22954 19902 3052 3052 13300.65 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-05-14 13301 12833 468 468 20599.09 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2023-05-14 20599 19469 1130 1130 1228. HEXCEL CORP NEW 2022-12-07 2023-05-15 87673 71713 15960 15960 170000. ABBVIE INC GLB 2023-04-03 2023-05-18 145449 154030 -8581 -8581 70000. ABBVIE INC GLB 2022-11-29 2023-05-18 59891 61926 -2035 -2035 230000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-04-03 2023-05-18 185024 191038 -6014 -6014 115000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-17 2023-05-18 92512 90959 1553 1553 33624.77 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 2022-11-07 2023-05-18 33625 32416 1209 1209 77000. U.S. TREASURY NOTE 2.250% FEB 15 2027 1951-01-01 2023-05-19 72663 83153 -10490 -10490 315000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-03-31 2023-05-19 295399 295792 -393 -393 366000. U.S. TREASURY NOTE 1.250% JUN 30 2028 1951-01-01 2023-05-19 323152 352967 -29815 -29815 165000. PARKER-HANNIFIN CORP - 2023-04-06 2023-05-23 160665 164272 -3607 -3607 70000. PARKER-HANNIFIN CORP - 2022-11-22 2023-05-23 68161 67640 521 521 570. WILLIAMS SONOMA INCORPORATED 2022-12-07 2023-05-24 64059 63418 641 641 175000. UNITED TECHNOLOGIES CORP GLB 2023-04-03 2023-05-26 167333 173310 -5977 -5977 55000. UNITED TECHNOLOGIES CORP GLB 2022-11-22 2023-05-26 52590 52776 -186 -186 7328.56 FHLMC SD 8184 03%2051 1951-01-01 2023-05-31 7329 7667 -338 -338 1399.93 FHLMC SD 8232 05%2052 1951-01-01 2023-05-31 1400 1437 -37 -37 7792.53 FHLMC RA 7122 03 50%2052 2023-02-07 2023-05-31 7793 7279 514 514 5908.95 FHLMC RB 5142 02 50%2042 1951-01-01 2023-05-31 5909 6118 -209 -209 7057.31 FNMA PCB2293 03%2051 2023-02-07 2023-05-31 7057 6435 622 622 7424.05 FNMA PCB3515 03 50%2052 2023-04-18 2023-05-31 7424 6852 572 572 9169.69 FNMA PCB3897 03 50%2052 2023-04-10 2023-05-31 9170 8545 625 625 8099.67 FNMA PFS3024 04%2052 2022-11-21 2023-05-31 8100 7597 503 503 .62 FNMA PAB1343 04 50%2040 1951-01-01 2023-05-31 1 1 11608.18 FNMA PMA3210 03 50%2047 2023-05-02 2023-05-31 11608 10932 676 676 2964.84 FNMA PMA4387 02%2041 1951-01-01 2023-05-31 2965 2736 229 229 4252.81 FNMA PMA4580 03 50%2052 1951-01-01 2023-05-31 4253 4309 -56 -56 4703.59 FNMA PMA4654 03 50%2052 2022-11-21 2023-05-31 4704 4262 442 442 1692.86 FNMA PMA4656 04 50%2052 1951-01-01 2023-05-31 1693 1728 -35 -35 1683.63 FNMA PMA4644 04%2052 1951-01-01 2023-05-31 1684 1691 -7 -7 1621.9 FNMA PMA4700 04%2052 1951-01-01 2023-05-31 1622 1608 14 14 684000. U.S. TREASURY NOTE 2.625% FEB 15 2029 1951-01-01 2023-06-07 639968 748268 -108300 -108300 160000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-03-31 2023-06-07 149388 150244 -856 -856 325000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-03-31 2023-06-07 301831 302796 -965 -965 465000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2023-03-31 2023-06-07 373617 377903 -4286 -4286 250000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-11-16 2023-06-07 241563 242197 -634 -634 190000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-11-15 2023-06-07 183588 183766 -178 -178 116. CADENCE DESIGN SYSTEMS INCORPORATED 2022-12-07 2023-06-08 26517 18556 7961 7961 56. SYNOPSYS INC 2022-12-07 2023-06-09 24876 18029 6847 6847 538. BALL CORP 2022-12-09 2023-06-12 28467 28909 -442 -442 251. ETSY INC SHS 2022-12-09 2023-06-12 22283 32804 -10521 -10521 318. HOLOGIC INC 2022-12-09 2023-06-12 24842 23782 1060 1060 841. MARATHON PETROLEUM CORP 2022-12-09 2023-06-12 94842 91879 2963 2963 210. NVIDIA CORP COM 2022-12-09 2023-06-12 81432 36090 45342 45342 102. PNC BK CORP 2022-12-09 2023-06-12 13018 15670 -2652 -2652 536. PNC BK CORP 2022-12-09 2023-06-12 68228 82343 -14115 -14115 130. TRANE TECHNOLOGIES PLC 2022-12-09 2023-06-12 22869 23013 -144 -144 13745.31 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-06-14 13745 13262 483 483 21395.43 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2023-06-14 21395 20222 1173 1173 36124.69 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 2022-11-07 2023-06-18 36125 34826 1299 1299 220. DR HORTON 2022-12-07 2023-06-21 26084 18867 7217 7217 305. INGERSOLL RAND INC REG S 2022-12-07 2023-06-21 19558 16096 3462 3462 692. KEYSIGHT TECHNOLOGIES INC SHS 2022-12-07 2023-06-21 111886 122058 -10172 -10172 170000. CITIGROUP INC - 2023-04-03 2023-06-22 160645 163027 -2382 -2382 5000. CITIGROUP INC - 2022-11-17 2023-06-22 4725 4696 29 29 186000. CITIGROUP INC GLB 1951-01-01 2023-06-22 166210 182501 -16291 -16291 378. ARISTA NETWORKS INC 2022-12-07 2023-06-23 56701 47984 8717 8717 388. CADENCE DESIGN SYSTEMS INCORPORATED 2022-12-07 2023-06-23 87529 62068 25461 25461 93. CHIPOTLE MEXICAN GRILL 2022-12-07 2023-06-23 190553 140065 50488 50488 166. HENRY JACK & ASSOC INC COM 2022-12-07 2023-06-23 27043 30764 -3721 -3721 13766. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-06 2023-06-23 2000115 1992353 7762 7762 3571. ISHARES CORE S&P MID CAP ETF 2021-09-15 2023-06-23 900333 960185 -59852 -59852 4942. ISHARES RUSSELL 2000 ETF 2022-11-18 2023-06-23 898913 907055 -8142 -8142 17719. ISHARES TR CORE MSCI EAF ETF 2021-09-15 2023-06-23 1173077 1371714 -198637 -198637 27633. ISHARES TR CORE MSCI EAF ETF 2020-01-08 2023-06-23 1829428 1808274 21154 21154 71943. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-03-28 2023-06-23 3503236 3460099 43137 43137 107. O'REILLY AUTOMOTIVE INC 2022-12-07 2023-06-23 99154 88730 10424 10424 221. SYNOPSYS INC 2022-12-07 2023-06-23 92924 71151 21773 21773 5004. VANGUARD 500 INDEX FUND SHS ETF 2022-09-22 2023-06-23 2002439 1732661 269778 269778 193. TRINET GROUP INC CALIF 2023-05-03 2023-06-26 18278 18164 114 114 203. TRINET GROUP INC CALIF 2023-05-03 2023-06-27 19272 19105 167 167 5639.41 FHLMC SD 8184 03%2051 1951-01-01 2023-06-30 5639 5900 -261 -261 1695.98 FHLMC SD 8232 05%2052 1951-01-01 2023-06-30 1696 1741 -45 -45 7237.31 FHLMC RA 7122 03 50%2052 2023-02-07 2023-06-30 7237 6760 477 477 5283.63 FHLMC RB 5142 02 50%2042 1951-01-01 2023-06-30 5284 5471 -187 -187 16145.23 FNMA PBM5436 04%2045 2023-05-18 2023-06-30 16145 15647 498 498 1689.25 FNMA PCB2293 03%2051 2023-02-07 2023-06-30 1689 1540 149 149 4794.96 FNMA PCB3515 03 50%2052 2023-04-18 2023-06-30 4795 4426 369 369 5213.28 FNMA PCB3897 03 50%2052 2023-04-10 2023-06-30 5213 4858 355 355 5067.33 FNMA PFS3024 04%2052 2022-11-21 2023-06-30 5067 4753 314 314 1.81 FNMA PAB1343 04 50%2040 1951-01-01 2023-06-30 2 2 11681.31 FNMA PMA3210 03 50%2047 2023-05-02 2023-06-30 11681 11001 680 680 3232.13 FNMA PMA4387 02%2041 1951-01-01 2023-06-30 3232 2983 249 249 4974.75 FNMA PMA4580 03 50%2052 1951-01-01 2023-06-30 4975 5041 -66 -66 4203.69 FNMA PMA4654 03 50%2052 2022-11-21 2023-06-30 4204 3809 395 395 2049.71 FNMA PMA4656 04 50%2052 1951-01-01 2023-06-30 2050 2093 -43 -43 1625.06 FNMA PMA4644 04%2052 1951-01-01 2023-06-30 1625 1632 -7 -7 1634.5 FNMA PMA4700 04%2052 1951-01-01 2023-06-30 1635 1621 14 14 159. MERITAGE CORP COM 2022-12-07 2023-06-30 22587 13887 8700 8700 235. HOSTESS BRANDS INC 2022-12-07 2023-07-03 5940 5891 49 49 662. HOSTESS BRANDS INC 2022-12-07 2023-07-05 16576 16595 -19 -19 35000. CITIGROUP INC - 2022-11-17 2023-07-06 32889 32874 15 15 555. HOSTESS BRANDS INC 2022-12-07 2023-07-06 13694 13913 -219 -219 35000. CITIGROUP INC - 2022-11-17 2023-07-07 32895 32874 21 21 12903.07 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-07-14 12903 12449 454 454 20919.56 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2023-07-14 20920 19772 1148 1148 5735.16 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2023-07-14 5735 5395 340 340 263. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 29119 24383 4736 4736 61. FLOOR AND DECOR HLDGS INC 2022-12-08 2023-07-17 6754 4628 2126 2126 36152.39 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 2022-11-07 2023-07-18 36152 34853 1299 1299 239. PHINIA INC REG SHS 2022-12-07 2023-07-18 6655 5922 733 733 15978. ISHARES RUSSELL 2000 ETF 2022-11-18 2023-07-25 3121293 2932602 188691 188691 1929. ISHARES RUSSELL 2000 ETF 2022-12-21 2023-07-25 376829 338783 38046 38046 300. COSTAR GROUP INC 2023-06-22 2023-07-27 24725 26225 -1500 -1500 165. COSTAR GROUP INC 2022-12-07 2023-07-27 13599 13193 406 406 147. EURONET WORLDWIDE INC COM 2022-12-28 2023-07-27 13514 13614 -100 -100 59. EURONET WORLDWIDE INC COM 2022-12-07 2023-07-27 5424 5279 145 145 14. EPAM SYSTEMS INC SHS 2023-06-29 2023-07-31 3292 3199 93 93 3960.48 FHLMC SD 8184 03%2051 1951-01-01 2023-07-31 3960 4144 -184 -184 1074.16 FHLMC SD 8232 05%2052 1951-01-01 2023-07-31 1074 1103 -29 -29 6078.94 FHLMC RA 7122 03 50%2052 2023-02-07 2023-07-31 6079 5678 401 401 4084.84 FHLMC RB 5142 02 50%2042 1951-01-01 2023-07-31 4085 4229 -144 -144 11335.02 FNMA PBM5436 04%2045 2023-05-18 2023-07-31 11335 10985 350 350 4771.48 FNMA PCB2293 03%2051 2023-02-07 2023-07-31 4771 4351 420 420 4557.35 FNMA PCB3515 03 50%2052 2023-04-18 2023-07-31 4557 4206 351 351 2383.01 FNMA PCB3897 03 50%2052 2023-04-10 2023-07-31 2383 2221 162 162 1359.12 FNMA PFS3024 04%2052 2022-11-21 2023-07-31 1359 1275 84 84 2.77 FNMA PAB1343 04 50%2040 1951-01-01 2023-07-31 3 3 11937.52 FNMA PMA3210 03 50%2047 2023-05-02 2023-07-31 11938 11242 696 696 2290.02 FNMA PMA4387 02%2041 1951-01-01 2023-07-31 2290 2113 177 177 3470.75 FNMA PMA4580 03 50%2052 1951-01-01 2023-07-31 3471 3517 -46 -46 4092.74 FNMA PMA4654 03 50%2052 2022-11-21 2023-07-31 4093 3708 385 385 1618.8 FNMA PMA4656 04 50%2052 1951-01-01 2023-07-31 1619 1653 -34 -34 1501.2 FNMA PMA4644 04%2052 1951-01-01 2023-07-31 1501 1508 -7 -7 1970.21 FNMA PMA4700 04%2052 1951-01-01 2023-07-31 1970 1954 16 16 208. TENCENT HOLDINGS LTD ADR 2023-06-29 2023-07-31 9528 8777 751 751 352. BROOKS AUTOMATION INC COM 2023-07-28 2023-08-02 16220 16560 -340 -340 1083. ECHOSTAR CORPORATION 2023-07-28 2023-08-07 25607 20774 4833 4833 78. JOHN BEAN TECHNOLOGIES CORP 2023-07-28 2023-08-07 8746 9491 -745 -745 160000. MORGAN STANLEY - 2023-04-03 2023-08-07 136474 145165 -8691 -8691 97000. MORGAN STANLEY - 2022-11-17 2023-08-07 82737 82097 640 640 44. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-08 2023-08-07 7983 13907 -5924 -5924 32. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-20 2023-08-07 5805 10017 -4212 -4212 151. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-07 2023-08-07 27395 46808 -19413 -19413 90000. TAKEDA PHARMACEUTICAL GLB 2023-04-03 2023-08-07 73906 76426 -2520 -2520 61000. TAKEDA PHARMACEUTICAL GLB 2022-11-02 2023-08-07 50092 48479 1613 1613 209. SPROUTS FARMERS MARKETS INC SHS 2023-07-28 2023-08-09 7850 8105 -255 -255 74. KINSALE CAPITAL GROUP INC SHS 2022-12-07 2023-08-10 27413 21476 5937 5937 33000. MORGAN STANLEY - 2022-11-17 2023-08-10 27979 27930 49 49 225000. MORGAN STANLEY - 2022-11-07 2023-08-10 190769 176168 14601 14601 70000. ORACLE CORP GLB 2023-04-12 2023-08-10 73010 75586 -2576 -2576 33000. ORACLE CORP GLB 2022-11-07 2023-08-10 34419 32942 1477 1477 12028.08 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-08-14 12028 11605 423 423 19205.24 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2023-08-14 19205 18152 1053 1053 13752.37 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2023-08-14 13752 12937 815 815 65000. CITIGROUP INC - 2022-11-17 2023-08-15 61207 61051 156 156 119000. TAKEDA PHARMACEUTICAL GLB 2022-11-02 2023-08-16 96528 94573 1955 1955 107000. ORACLE CORP GLB 2022-11-07 2023-08-18 109895 106812 3083 3083 34569.19 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 2022-11-07 2023-08-20 34569 33327 1242 1242 6811. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-06 2023-08-21 999792 985756 14036 14036 2484. VANGUARD 500 INDEX FUND SHS ETF 2022-09-22 2023-08-21 999739 860098 139641 139641 82312. ISHARES TR CORE MSCI EAF ETF 2020-01-08 2023-08-22 5390981 5386411 4570 4570 27315. ISHARES TR CORE MSCI EAF ETF 2022-08-25 2023-08-22 1788982 1651209 137773 137773 15698. ISHARES TR CORE MSCI EAF ETF 2022-09-22 2023-08-22 1028132 868307 159825 159825 86. COMFORT SYSTEMS USA INC 2023-07-28 2023-08-23 15687 14814 873 873 301. FEDERAL SIGNAL CORPORATION 2023-07-28 2023-08-23 17867 18569 -702 -702 38. ONTO INNOVATION INC 2023-07-28 2023-08-23 4454 4615 -161 -161 36. PRIMERICA INC COM 2023-07-28 2023-08-23 7224 7613 -389 -389 2221. ZOOMINFO TECHNOLOGIES INC CL A 2023-06-23 2023-08-25 39887 53148 -13261 -13261 83. AVNET INC 2022-12-07 2023-08-30 4208 3559 649 649 14. CONMED CORP COM 2022-12-07 2023-08-30 1555 1204 351 351 106. DIGI INTERNATIONAL INCORPORATED 2022-12-07 2023-08-30 3477 4157 -680 -680 31. LKQ CORP 2022-12-07 2023-08-30 1662 1654 8 8 79. MURPHY OIL CORP COM 2022-12-07 2023-08-30 3617 3391 226 226 139. NOV INC 2022-12-07 2023-08-30 2943 2876 67 67 18. RAYMOND JAMES FINANCIAL INCORPORATED 2022-12-07 2023-08-30 1883 2052 -169 -169 7. SNAP ON TOOLS CORP 2022-12-07 2023-08-30 1886 1659 227 227 36. STIFEL FINANCIAL CORP COM 2022-12-07 2023-08-30 2350 2170 180 180 10. SYNOPSYS INC 2022-12-07 2023-08-30 4539 3220 1319 1319 144. VORNADO RLTY TR SH BEN INT 2022-12-07 2023-08-30 3484 3086 398 398 23. RENAISSANCERE HOLDINGS LTD COM 2022-12-07 2023-08-30 4315 4229 86 86 6845.89 FHLMC SD 8184 03%2051 1951-01-01 2023-08-31 6846 7162 -316 -316 1109.91 FHLMC SD 8232 05%2052 1951-01-01 2023-08-31 1110 1139 -29 -29 5624.48 FHLMC RA 7122 03 50%2052 2023-02-07 2023-08-31 5624 5254 370 370 7404.85 FHLMC RB 5142 02 50%2042 1951-01-01 2023-08-31 7405 7667 -262 -262 10837.53 FNMA PBM5436 04%2045 2023-05-18 2023-08-31 10838 10503 335 335 12504.98 FNMA PCB2293 03%2051 2023-02-07 2023-08-31 12505 11403 1102 1102 17029. FNMA PCB3515 03 50%2052 2023-04-18 2023-08-31 17029 15717 1312 1312 4981.94 FNMA PCB3897 03 50%2052 2023-04-10 2023-08-31 4982 4643 339 339 3206.22 FNMA PFS3024 04%2052 2022-11-21 2023-08-31 3206 3007 199 199 2.22 FNMA PAB1343 04 50%2040 1951-01-01 2023-08-31 2 2 11337.81 FNMA PMA3210 03 50%2047 2023-05-02 2023-08-31 11338 10677 661 661 2600.13 FNMA PMA4387 02%2041 1951-01-01 2023-08-31 2600 2400 200 200 5313.54 FNMA PMA4580 03 50%2052 1951-01-01 2023-08-31 5314 5384 -70 -70 5059.24 FNMA PMA4654 03 50%2052 2022-11-21 2023-08-31 5059 4584 475 475 1861.31 FNMA PMA4656 04 50%2052 1951-01-01 2023-08-31 1861 1900 -39 -39 1540.06 FNMA PMA4644 04%2052 1951-01-01 2023-08-31 1540 1547 -7 -7 1919.99 FNMA PMA4700 04%2052 1951-01-01 2023-08-31 1920 1904 16 16 364. SEA LTD 2023-06-29 2023-09-01 13897 20713 -6816 -6816 697. ENN ENERGY HOLDINGS LTD SHS 2023-06-29 2023-09-05 19626 34542 -14916 -14916 337. ENN ENERGY HOLDINGS LTD SHS 2023-06-29 2023-09-06 9373 16701 -7328 -7328 321. INGERSOLL RAND INC REG S 2022-12-07 2023-09-06 22389 16940 5449 5449 464. MERITAGE CORP COM 2022-12-07 2023-09-07 62393 40526 21867 21867 116. SPROUTS FARMERS MARKETS INC SHS 2023-07-28 2023-09-13 4566 4498 68 68 96. TRACTOR SUPPLY CO COM 2023-05-02 2023-09-13 20734 23074 -2340 -2340 83. TRACTOR SUPPLY CO COM 2022-12-07 2023-09-13 17926 18130 -204 -204 13498.53 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-09-14 13499 13024 475 475 21165.56 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2023-09-14 21166 20005 1161 1161 752. DOXIMITY INC REG SHS CL A 2022-12-07 2023-09-14 16177 26286 -10109 -10109 14270.8 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2023-09-14 14271 13425 846 846 397. APPLE INC COM 2022-12-09 2023-09-15 69518 56499 13019 13019 936. DISNEY WALT CO 2022-12-09 2023-09-15 80449 86538 -6089 -6089 1347. DOXIMITY INC REG SHS CL A 2022-12-07 2023-09-15 29029 47084 -18055 -18055 226. FMC CORP NEW COM 2023-03-21 2023-09-15 17263 27460 -10197 -10197 759. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-09 2023-09-15 118501 104210 14291 14291 119. ILLUMINA INC 2022-12-09 2023-09-15 17455 24822 -7367 -7367 1606. TRUIST FINL CORP 2022-12-09 2023-09-15 46407 67749 -21342 -21342 285000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2023-03-31 2023-09-15 221810 231618 -9808 -9808 384000. U.S. TREASURY NOTE 1.125% FEB 15 2031 1951-01-01 2023-09-15 307605 356447 -48842 -48842 80000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2023-02-01 2023-09-15 74484 78028 -3544 -3544 555. WASTE MANAGEMENT INC 2022-12-09 2023-09-15 89516 92957 -3441 -3441 76. WASTE MANAGEMENT INC 2022-12-09 2023-09-15 12283 12729 -446 -446 464. XCEL ENERGY INC COM 2022-12-09 2023-09-15 27204 32533 -5329 -5329 41694.06 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 2022-11-07 2023-09-18 41694 40196 1498 1498 2896. HOSTESS BRANDS INC 2022-12-07 2023-09-19 96724 72597 24127 24127 8900. NIDEC CORPORATION ADR 2023-08-25 2023-09-26 105464 112418 -6954 -6954 38. COMFORT SYSTEMS USA INC 2023-07-28 2023-09-28 6564 6546 18 18 448. EASTERN BANCSHARES INC REG SHS 2023-07-28 2023-09-28 5658 6484 -826 -826 188. FEDERAL SIGNAL CORPORATION 2023-07-28 2023-09-28 11342 11598 -256 -256 85. SPROUTS FARMERS MARKETS INC SHS 2023-07-28 2023-09-28 3612 3296 316 316 5125.83 FHLMC SD 8184 03%2051 1951-01-01 2023-09-30 5126 5363 -237 -237 1340.7 FHLMC SD 8232 05%2052 1951-01-01 2023-09-30 1341 1376 -35 -35 12471.85 FHLMC RA 7122 03 50%2052 2023-02-07 2023-09-30 12472 11649 823 823 5741.58 FHLMC RB 5142 02 50%2042 1951-01-01 2023-09-30 5742 5945 -203 -203 15523.43 FNMA PBM5436 04%2045 2023-05-18 2023-09-30 15523 15044 479 479 5208.47 FNMA PCB2293 03%2051 2023-02-07 2023-09-30 5208 4749 459 459 6337.12 FNMA PCB3515 03 50%2052 2023-04-18 2023-09-30 6337 5849 488 488 12462.77 FNMA PCB3897 03 50%2052 2023-04-10 2023-09-30 12463 11614 849 849 4841.42 FNMA PFS3024 04%2052 2022-11-21 2023-09-30 4841 4541 300 300 .36 FNMA PAB1343 04 50%2040 1951-01-01 2023-09-30 11021.9 FNMA PMA3210 03 50%2047 2023-05-02 2023-09-30 11022 10380 642 642 2283.69 FNMA PMA4387 02%2041 1951-01-01 2023-09-30 2284 2108 176 176 5244.43 FNMA PMA4580 03 50%2052 1951-01-01 2023-09-30 5244 5314 -70 -70 4231.27 FNMA PMA4654 03 50%2052 2022-11-21 2023-09-30 4231 3834 397 397 2018.99 FNMA PMA4656 04 50%2052 1951-01-01 2023-09-30 2019 2061 -42 -42 1865.02 FNMA PMA4644 04%2052 1951-01-01 2023-09-30 1865 1873 -8 -8 1675.43 FNMA PMA4700 04%2052 1951-01-01 2023-09-30 1675 1661 14 14 65. SYNOPSYS INC 2022-12-07 2023-10-02 29827 20927 8900 8900 137. BROADRIDGE FINL SOLUTIONS INC 2022-12-07 2023-10-09 24658 19558 5100 5100 261. W P CAREY INC COM 2023-07-28 2023-10-09 13606 17926 -4320 -4320 519. EURONET WORLDWIDE INC COM 2022-12-07 2023-10-11 39427 46434 -7007 -7007 89. EURONET WORLDWIDE INC COM 2022-12-07 2023-10-12 6684 7963 -1279 -1279 109. SPROUTS FARMERS MARKETS INC SHS 2023-07-28 2023-10-12 4771 4227 544 544 80000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-11-17 2023-10-12 60187 63198 -3011 -3011 230000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-11-03 2023-10-12 173038 173436 -398 -398 12045.56 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-10-14 12046 11622 424 424 18709.67 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2023-10-14 18710 17684 1026 1026 13389.56 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2023-10-14 13390 12596 794 794 9653. DAIKIN INDUSTRIES LTD SHS 2023-08-25 2023-10-16 145276 158052 -12776 -12776 5038. ANGI INC REG SHS CL A 2023-07-28 2023-10-17 8869 19447 -10578 -10578 1151. HA SUSTAINABLE INFRASTRCTRE 2023-07-28 2023-10-17 20720 30107 -9387 -9387 108. CHOICE HOTELS INTL INC COM 2023-07-28 2023-10-18 12301 13822 -1521 -1521 12. CHOICE HOTELS INTL INC COM 2023-07-28 2023-10-18 1367 1536 -169 -169 38865.24 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 2022-11-07 2023-10-18 38865 37469 1396 1396 610. NOVO-NORDISK A S ADR 2023-08-25 2023-10-20 59025 56425 2600 2600 668. INTERCONTINENTAL HOTELS GROUP PLC 2023-08-25 2023-10-24 47555 50087 -2532 -2532 123. FIVE BELOW INC 2022-12-07 2023-10-27 21153 22005 -852 -852 15. FIVE BELOW INC 2022-12-07 2023-10-27 2580 2684 -104 -104 463. GENERAC HLDGS INC 2022-12-07 2023-10-27 37929 42355 -4426 -4426 2054. ISHARES RUSSELL 2000 ETF 2022-12-21 2023-10-27 334936 360736 -25800 -25800 7131. ISHARES RUSSELL 2000 ETF 2022-09-22 2023-10-27 1162819 1221486 -58667 -58667 361. TRACTOR SUPPLY CO COM 2022-12-07 2023-10-27 68338 78853 -10515 -10515 4516.38 FHLMC SD 8184 03%2051 1951-01-01 2023-10-31 4516 4725 -209 -209 1012.91 FHLMC SD 8232 05%2052 1951-01-01 2023-10-31 1013 1040 -27 -27 5336.87 FHLMC RA 7122 03 50%2052 2023-02-07 2023-10-31 5337 4985 352 352 4958.49 FHLMC RB 5142 02 50%2042 1951-01-01 2023-10-31 4958 5134 -176 -176 11483.17 FNMA PBM5436 04%2045 2023-05-18 2023-10-31 11483 11129 354 354 2148.49 FNMA PCB2293 03%2051 2023-02-07 2023-10-31 2148 1959 189 189 8854.73 FNMA PCB3515 03 50%2052 2023-04-18 2023-10-31 8855 8173 682 682 4539.44 FNMA PCB3897 03 50%2052 2023-04-10 2023-10-31 4539 4230 309 309 3061.36 FNMA PFS3024 04%2052 2022-11-21 2023-10-31 3061 2871 190 190 .36 FNMA PAB1343 04 50%2040 1951-01-01 2023-10-31 9115.49 FNMA PMA3210 03 50%2047 2023-05-02 2023-10-31 9115 8584 531 531 2342.89 FNMA PMA4387 02%2041 1951-01-01 2023-10-31 2343 2162 181 181 3407.08 FNMA PMA4580 03 50%2052 1951-01-01 2023-10-31 3407 3452 -45 -45 3064.31 FNMA PMA4654 03 50%2052 2022-11-21 2023-10-31 3064 2777 287 287 1627.08 FNMA PMA4656 04 50%2052 1951-01-01 2023-10-31 1627 1661 -34 -34 1147.39 FNMA PMA4644 04%2052 1951-01-01 2023-10-31 1147 1152 -5 -5 1591.87 FNMA PMA4700 04%2052 1951-01-01 2023-10-31 1592 1579 13 13 526. INTERCONTINENTAL HOTELS GROUP PLC 2023-08-25 2023-11-06 38181 39439 -1258 -1258 12. CREDICORP LTD COM PV $5 2023-06-29 2023-11-07 1457 1748 -291 -291 31. AIA GROUP LTD SPONSORED ADR 2023-06-29 2023-11-08 1094 1256 -162 -162 29. TENCENT HOLDINGS LTD ADR 2023-06-29 2023-11-08 1144 1224 -80 -80 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-03-31 2023-11-08 46906 46584 322 322 69. AIA GROUP LTD SPONSORED ADR 2023-06-29 2023-11-09 2474 2796 -322 -322 21. CREDICORP LTD COM PV $5 2023-06-29 2023-11-09 2537 3059 -522 -522 81. TENCENT HOLDINGS LTD ADR 2023-06-29 2023-11-10 3147 3418 -271 -271 136. AIA GROUP LTD SPONSORED ADR 2023-06-29 2023-11-13 4912 5511 -599 -599 161. TENCENT HOLDINGS LTD ADR 2023-06-29 2023-11-13 6382 6794 -412 -412 23. CREDICORP LTD COM PV $5 2023-06-29 2023-11-13 2755 3350 -595 -595 11424.21 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-11-14 11424 11023 401 401 18415.73 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2023-11-14 18416 17406 1010 1010 2135. DBS GROUP HLDGS LTD SPONSORED ADR 2023-08-25 2023-11-14 208268 211659 -3391 -3391 28. MSCI INC CLASS A 2022-12-07 2023-11-14 14555 14004 551 551 61. MSCI INC CLASS A 2023-09-13 2023-11-14 31709 32629 -920 -920 12. MSCI INC CLASS A 2023-09-13 2023-11-14 6238 6419 -181 -181 13326.86 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2023-11-14 13327 12537 790 790 14. CREDICORP LTD COM PV $5 2023-06-29 2023-11-14 1649 2039 -390 -390 235. ARVINAS INC REG SHS 2023-07-28 2023-11-17 4863 5223 -360 -360 62. CHOICE HOTELS INTL INC COM 2023-07-28 2023-11-17 7037 7935 -898 -898 27. COMFORT SYSTEMS USA INC 2023-10-30 2023-11-17 5299 4792 507 507 10. COMFORT SYSTEMS USA INC 2023-07-28 2023-11-17 1962 1723 239 239 573. EASTERN BANCSHARES INC REG SHS 2023-07-28 2023-11-17 7187 8293 -1106 -1106 51. FEDERAL SIGNAL CORPORATION 2023-07-28 2023-11-17 3510 3146 364 364 85. HEALTHEQUITY INC SHS 2023-10-30 2023-11-17 5735 6113 -378 -378 59. ONTO INNOVATION INC 2023-07-28 2023-11-17 7866 7166 700 700 18. PRIMERICA INC COM 2023-07-28 2023-11-17 3761 3807 -46 -46 22. PRIMERICA INC COM 2023-07-28 2023-11-17 4596 4652 -56 -56 90. SPROUTS FARMERS MARKETS INC SHS 2023-10-30 2023-11-17 3717 3913 -196 -196 8. SPROUTS FARMERS MARKETS INC SHS 2023-07-28 2023-11-17 330 310 20 20 858. GENPACT LTD HAMILTON 2023-07-28 2023-11-17 28760 31905 -3145 -3145 102. GENPACT LTD HAMILTON 2023-10-30 2023-11-17 3419 3335 84 84 45365.46 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24 2022-11-07 2023-11-18 45365 43735 1630 1630 5568.06 FHLMC SD 8184 03%2051 1951-01-01 2023-11-30 5568 5826 -258 -258 540.08 FHLMC SD 8232 05%2052 1951-01-01 2023-11-30 540 554 -14 -14 10129.27 FHLMC RA 7122 03 50%2052 2023-02-07 2023-11-30 10129 9461 668 668 3787.23 FHLMC RB 5142 02 50%2042 1951-01-01 2023-11-30 3787 3921 -134 -134 11763.48 FNMA PBM5436 04%2045 2023-05-18 2023-11-30 11763 11400 363 363 1560.65 FNMA PCB2293 03%2051 2023-02-07 2023-11-30 1561 1423 138 138 2091.82 FNMA PCB3515 03 50%2052 2023-04-18 2023-11-30 2092 1931 161 161 2278.09 FNMA PCB3897 03 50%2052 2023-04-10 2023-11-30 2278 2123 155 155 2707.57 FNMA PFS3024 04%2052 2022-11-21 2023-11-30 2708 2540 168 168 .41 FNMA PAB1343 04 50%2040 1951-01-01 2023-11-30 9753.38 FNMA PMA3210 03 50%2047 2023-05-02 2023-11-30 9753 9185 568 568 2461.58 FNMA PMA4387 02%2041 1951-01-01 2023-11-30 2462 2272 190 190 3345.86 FNMA PMA4580 03 50%2052 1951-01-01 2023-11-30 3346 3390 -44 -44 3608.7 FNMA PMA4654 03 50%2052 2022-11-21 2023-11-30 3609 3270 339 339 1308.99 FNMA PMA4656 04 50%2052 1951-01-01 2023-11-30 1309 1336 -27 -27 1329.34 FNMA PMA4644 04%2052 1951-01-01 2023-11-30 1329 1335 -6 -6 1144.26 FNMA PMA4700 04%2052 1951-01-01 2023-11-30 1144 1135 9 9 2090. ABCAM PLC 2023-07-28 2023-12-06 50160 49115 1045 1045 276. ABCAM PLC 2023-10-30 2023-12-06 6624 6325 299 299 197. ABCAM PLC 2023-08-24 2023-12-06 4728 4446 282 282 5. ADOBE SYS INC 2022-12-09 2023-12-07 3030 1658 1372 1372 122. AIR PRODUCTS AND CHEMICALS INC 2022-12-09 2023-12-07 32014 39009 -6995 -6995 96. ALBEMARLE CORPORATION 2022-12-09 2023-12-07 11698 24670 -12972 -12972 62. ALBEMARLE CORPORATION 2023-09-15 2023-12-07 7555 11523 -3968 -3968 88. ALPHABET INC SHS CL C 2023-03-21 2023-12-07 12194 9306 2888 2888 193. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-12-09 2023-12-07 40777 40911 -134 -134 28. AMERICAN WTR WKS CO INC NEW 2022-12-09 2023-12-07 3719 4326 -607 -607 111. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-07 38989 35754 3235 3235 93. BRISTOL MYERS SQUIBB CO COM 2022-12-09 2023-12-07 4685 7453 -2768 -2768 115. CIGNA GROUP/THE 2022-12-09 2023-12-07 29458 38321 -8863 -8863 100. CIGNA GROUP/THE 2023-09-15 2023-12-07 25616 28562 -2946 -2946 40. 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ROCKWELL INTL CORP 2023-09-15 2023-12-07 29454 30387 -933 -933 6. ROCKWELL INTL CORP 2022-12-09 2023-12-07 1667 1548 119 119 218. TARGET CORP 2022-12-09 2023-12-07 29408 33420 -4012 -4012 409. TEXAS INSTRS INC 2022-12-09 2023-12-07 64163 71970 -7807 -7807 4. UNITEDHEALTH GROUP INC 2022-12-09 2023-12-07 2184 2181 3 3 7. VERTEX PHARMACEUTICALS INC COM 2022-12-09 2023-12-07 2469 2235 234 234 31. XYLEM INC SHS 2022-12-09 2023-12-07 3287 3465 -178 -178 23. EATON CORP PLC 2022-12-09 2023-12-07 5244 3658 1586 1586 27. APTIV PLC SHS 2022-12-09 2023-12-07 2191 2494 -303 -303 85. FEDERAL SIGNAL CORPORATION 2023-07-28 2023-12-12 6278 5244 1034 1034 89. ONTO INNOVATION INC 2023-07-28 2023-12-12 13026 10809 2217 2217 108. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-29 2023-12-13 10951 10809 142 142 50000. ABBVIE INC GLB 2022-11-29 2023-12-14 46617 44233 2384 2384 215000. ABBVIE INC GLB 2022-11-07 2023-12-14 200453 173013 27440 27440 11137.05 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2023-12-14 11137 10746 391 391 17548.68 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2023-12-14 17549 16586 963 963 12672.13 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2023-12-14 12672 11921 751 751 89. CINTAS CORPORATION 2023-10-11 2023-12-15 49838 45608 4230 4230 121. EQUIFAX INC 2023-06-23 2023-12-15 30064 27231 2833 2833 549. TORO CO COM 2023-06-26 2023-12-15 48263 53820 -5557 -5557 28. TORO CO COM 2023-10-30 2023-12-15 2461 2266 195 195 331. ACCOLADE INC 2023-07-28 2023-12-19 3638 4786 -1148 -1148 52. ACUITY BRANDS INC 2022-12-07 2023-12-19 10595 9392 1203 1203 93. ADVANCED ENERGY INDUSTRIES 2022-12-07 2023-12-19 10256 8384 1872 1872 97. AIR LEASE CORP CL A 2023-05-18 2023-12-19 3981 3765 216 216 15. AIR LEASE CORP CL A 2023-05-17 2023-12-19 616 579 37 37 94. 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BANKCORP BANK/THE 2023-07-28 2023-12-19 10305 9677 628 628 187. BATH & BODY WORKS INC 2023-09-07 2023-12-19 7921 6932 989 989 108. BENTLEY SYS INC 2023-06-14 2023-12-19 5516 5768 -252 -252 64. BLACKLINE INC 2023-12-12 2023-12-19 3993 3852 141 141 25. BLUEPRINT MEDICINES CORP SHS 2023-07-28 2023-12-19 2197 1584 613 613 111. BORG WARNER INC 2022-12-07 2023-12-19 3922 4084 -162 -162 101. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2023-07-28 2023-12-19 9387 9649 -262 -262 25. BROADRIDGE FINL SOLUTIONS INC 2023-10-30 2023-12-19 4936 4209 727 727 16. BROADRIDGE FINL SOLUTIONS INC 2022-12-07 2023-12-19 3159 2284 875 875 107. CBRE GROUP INC CL A 2022-12-07 2023-12-19 9739 8206 1533 1533 19. CDW CORP 2023-10-30 2023-12-19 4244 3743 501 501 24. CDW CORP 2022-12-07 2023-12-19 5361 4432 929 929 122. CTS CORP 2023-07-28 2023-12-19 5106 5213 -107 -107 12. CABLE ONE INC SHS ISSUED 2023-07-28 2023-12-19 6570 8593 -2023 -2023 95. CABOT CORP 2022-12-07 2023-12-19 7984 6774 1210 1210 61. CHARLES RIV LABORATORIES INTL INC COM 2022-12-07 2023-12-19 14329 12851 1478 1478 20. CHARLES RIV LABORATORIES INTL INC COM 2023-07-28 2023-12-19 4698 4204 494 494 58. CHURCHILL DOWNS INC 2023-06-21 2023-12-19 7807 7829 -22 -22 10. CINTAS CORPORATION 2023-10-11 2023-12-19 5611 5124 487 487 25. COMFORT SYSTEMS USA INC 2023-07-28 2023-12-19 5192 4306 886 886 73. CONMED CORP COM 2023-10-30 2023-12-19 8050 6928 1122 1122 152. COPART INC 2023-10-30 2023-12-19 7384 6460 924 924 47. COPART INC 2022-12-07 2023-12-19 2283 1484 799 799 93. COSTAR GROUP INC 2023-10-09 2023-12-19 8172 7513 659 659 71. DR HORTON 2023-10-30 2023-12-19 10680 7182 3498 3498 65. DR HORTON 2023-10-27 2023-12-19 9778 6618 3160 3160 27. DARDEN RESTAURANTS INC 2022-12-07 2023-12-19 4471 3863 608 608 198. DARLING INGREDIENTS INC 2022-12-07 2023-12-19 9908 12453 -2545 -2545 96. DEXCOM INC 2022-12-07 2023-12-19 11831 11387 444 444 95. DIAMONDBACK ENERGY INC 2023-10-30 2023-12-19 14919 15096 -177 -177 6. DIAMONDBACK ENERGY INC 2022-12-07 2023-12-19 942 832 110 110 31. DIAMONDBACK ENERGY INC 2023-10-30 2023-12-19 4868 4926 -58 -58 25. DIAMONDBACK ENERGY INC 2023-09-06 2023-12-19 3926 3903 23 23 259. DIGI INTERNATIONAL INCORPORATED 2022-12-07 2023-12-19 6509 10157 -3648 -3648 230. DIGITALBRIDGE GROUP INC REG SHS - CL A 2023-10-30 2023-12-19 3962 3627 335 335 57. DOLLAR TREE INC 2023-07-14 2023-12-19 7541 8442 -901 -901 61. DYNATRACE INC REG SHS 2023-07-28 2023-12-19 3365 3293 72 72 119. DYNATRACE INC REG SHS 2023-07-27 2023-12-19 6564 6422 142 142 463. EASTERN BANCSHARES INC REG SHS 2023-07-28 2023-12-19 6815 6701 114 114 29. EASTGROUP PPTY INC COM 2023-07-28 2023-12-19 5357 5108 249 249 36. EASTGROUP PPTY INC COM 2023-10-30 2023-12-19 6650 5699 951 951 52. EASTMAN CHEMICAL COMPANY 2022-12-07 2023-12-19 4620 4428 192 192 8. ASPEN TECH INC 2023-10-30 2023-12-19 1715 1437 278 278 49. ENCOMPASS HEALTH CORP COM 2023-12-12 2023-12-19 3257 3237 20 20 30. ENCOMPASS HEALTH CORP COM 2023-07-28 2023-12-19 1994 1982 12 12 38. ENPRO INDS INC COM 2023-07-28 2023-12-19 5743 5196 547 547 77. ENTEGRIS INC COM 2023-10-30 2023-12-19 9181 6701 2480 2480 17. ENTEGRIS INC COM 2023-07-28 2023-12-19 2027 1850 177 177 35. ENVESTNET INC 2023-07-28 2023-12-19 1704 2148 -444 -444 21. EPAM SYSTEMS INC SHS 2022-12-07 2023-12-19 6306 7044 -738 -738 29. EQUIFAX INC 2023-06-23 2023-12-19 7221 6527 694 694 139. EQUITY COMMONWEALTH BEN INT 2023-12-12 2023-12-19 2673 2678 -5 -5 151. ESSENTIAL PPTYS RLTY TR INC 2023-07-28 2023-12-19 3903 3685 218 218 109. FASTENAL CO COM 2023-10-30 2023-12-19 7045 6317 728 728 124. FEDERAL SIGNAL CORPORATION 2023-07-28 2023-12-19 9490 7650 1840 1840 154. FIRST WATCH RESTAURANT GROUP INC 2023-07-28 2023-12-19 3003 2880 123 123 61. FIRSTCASH HLDGS INC 2023-10-30 2023-12-19 6706 6604 102 102 3. FIRSTCASH HLDGS INC 2022-12-07 2023-12-19 330 273 57 57 32. FIVE BELOW INC 2022-12-07 2023-12-19 6249 5725 524 524 44. FLOOR AND DECOR HLDGS INC 2023-10-30 2023-12-19 4927 3455 1472 1472 30. FLOOR AND DECOR HLDGS INC 2022-12-08 2023-12-19 3359 2276 1083 1083 99. FULLER H B CO COM 2023-07-28 2023-12-19 8239 7281 958 958 74. GATX CORP 2022-12-07 2023-12-19 8793 8051 742 742 115. GXO LOGISTICS INC REG SHS 2023-06-21 2023-12-19 7217 7074 143 143 81. GRACO INC 2023-10-30 2023-12-19 6917 5978 939 939 26. HEALTHEQUITY INC SHS 2023-10-30 2023-12-19 1669 1870 -201 -201 53. HEALTHEQUITY INC SHS 2023-07-28 2023-12-19 3401 3423 -22 -22 138. HEARTLAND FINANCIAL USA INC 2022-12-07 2023-12-19 5261 6531 -1270 -1270 56. HEICO CORP NEW 2022-12-07 2023-12-19 10373 9069 1304 1304 32. HENRY JACK & ASSOC INC COM 2022-12-07 2023-12-19 5281 5930 -649 -649 31. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2023-12-19 6197 6144 53 53 26. HUNTINGTON INGALLS INDS INC 2022-12-07 2023-12-19 6629 6202 427 427 36. IDEX CORP 2022-12-07 2023-12-19 7679 8463 -784 -784 24. IDEXX LABS INC 2023-06-23 2023-12-19 13012 11623 1389 1389 58. INARI MED INC 2023-12-12 2023-12-19 3776 3668 108 108 5. INARI MED INC 2023-11-17 2023-12-19 325 297 28 28 740. INFINERA CORP 2023-07-28 2023-12-19 3452 3345 107 107 43. INGERSOLL RAND INC REG S 2023-10-30 2023-12-19 3253 2563 690 690 40. INGERSOLL RAND INC REG S 2022-12-07 2023-12-19 3026 2111 915 915 107. INGEVITY CORP SHS 2023-07-28 2023-12-19 4996 6851 -1855 -1855 44. INSULET CORP 2022-12-07 2023-12-19 9371 13403 -4032 -4032 3117. ISHARES RUSSELL 2000 ETF 2022-09-22 2023-12-19 624593 533918 90675 90675 5699. ISHARES TR CORE MSCI EAF ETF 2022-09-22 2023-12-19 400038 315230 84808 84808 20. KADANT INC COM 2023-10-30 2023-12-19 5542 4400 1142 1142 17. KARUNA THERAPEUTICS INC REG SHS 2023-12-12 2023-12-19 3738 3624 114 114 277. KEYCORP NEW 2022-12-07 2023-12-19 3980 4777 -797 -797 16. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2023-12-19 5437 5977 -540 -540 169. LKQ CORP 2022-12-07 2023-12-19 8072 9018 -946 -946 20. LAMB WESTON HOLDINGS INC REG SHS 2023-10-30 2023-12-19 2143 1795 348 348 30. LAMB WESTON HOLDINGS INC REG SHS 2022-12-07 2023-12-19 3215 2605 610 610 136. LATTICE SEMICONDUCTOR CORP 2023-06-23 2023-12-19 9705 11723 -2018 -2018 315. LIFESTANCE HEALTH GROUP INC REG S 2023-08-08 2023-12-19 2333 2733 -400 -400 19. LITTELFUSE INC COM 2023-07-28 2023-12-19 5062 5788 -726 -726 399. MGIC INVT CORP WIS 2023-07-28 2023-12-19 7701 6733 968 968 17. MSCI INC CLASS A 2022-12-07 2023-12-19 9227 8502 725 725 130. MASCO CORPORATION 2023-10-30 2023-12-19 8862 6642 2220 2220 6. MONOLITHIC POWER SYSTEMS INC 2023-10-30 2023-12-19 3823 2359 1464 1464 10. MONOLITHIC POWER SYSTEMS INC 2022-12-07 2023-12-19 6372 3629 2743 2743 56. MOOG INC CL-A 2023-10-30 2023-12-19 8029 6230 1799 1799 11. MOOG INC CL-A 2022-12-07 2023-12-19 1577 960 617 617 576. MUELLER WTR PRODS INC CO SER A 2023-07-28 2023-12-19 8208 9195 -987 -987 397. MURPHY OIL CORP COM 2023-10-30 2023-12-19 17321 17645 -324 -324 7. MURPHY OIL CORP COM 2022-12-07 2023-12-19 305 301 4 4 331. NCR CORP W/I 2023-10-19 2023-12-19 5327 5190 137 137 482. NOV INC 2022-12-07 2023-12-19 9830 9975 -145 -145 93. NCR ATLEOS CORP 2023-10-30 2023-12-19 2229 2124 105 105 129. NCR ATLEOS CORP 2023-11-17 2023-12-19 3092 2913 179 179 638. NEOGENOMICS INC 2023-07-28 2023-12-19 12581 10882 1699 1699 31. NEUROCRINE BIOSCIENCES INC 00 2023-12-12 2023-12-19 3760 3793 -33 -33 38. NEXSTAR MEDIA GROUP INC GROUP INC 2023-07-28 2023-12-19 6030 6979 -949 -949 58. ONTO INNOVATION INC 2023-07-28 2023-12-19 8694 7044 1650 1650 92. ORTHOPEDIATRICS CORP REG SHS 2023-07-28 2023-12-19 3002 3866 -864 -864 19. PTC INC SHS 2023-10-30 2023-12-19 3260 2620 640 640 32. PTC INC SHS 2023-06-02 2023-12-19 5491 4402 1089 1089 160. PACIFIC PREMIER BANCORP 2023-07-28 2023-12-19 4713 4102 611 611 33. PAYCOM SOFTWARE INC 2022-12-07 2023-12-19 6859 10253 -3394 -3394 326. PEBBLEBROOK HOTEL TRUST 2022-12-07 2023-12-19 5004 4968 36 36 119. PERFORMANCE FOOD GROUP CO SHS 2023-07-03 2023-12-19 8143 7221 922 922 177. PHREESIA INC REG SHS 2023-07-28 2023-12-19 4204 5399 -1195 -1195 88. PINNACLE FINL PARTNERS 2022-12-07 2023-12-19 7710 6590 1120 1120 23. POOL CORPORATION 2022-12-07 2023-12-19 9028 7396 1632 1632 99. POPULAR INC COM NEW 2022-12-07 2023-12-19 8053 6512 1541 1541 40. POWER INTEGRATIONS INC 2023-07-28 2023-12-19 3434 3831 -397 -397 13. PRIMERICA INC COM 2023-07-28 2023-12-19 2705 2749 -44 -44 50. PROSPERITY BANCSHARES INC COM 2023-07-28 2023-12-19 3362 3172 190 190 65. RAYMOND JAMES FINANCIAL INCORPORATED 2022-12-07 2023-12-19 7369 7410 -41 -41 18. RBC BEARINGS INC 2022-12-07 2023-12-19 4934 4002 932 932 41. REINSURNCE GROUP AMERICA 2023-10-30 2023-12-19 6680 6019 661 661 56. REPLIGEN CORP COM 2023-12-15 2023-12-19 10161 10113 48 48 44. RESMED INC 00 2022-12-07 2023-12-19 7599 9801 -2202 -2202 109. SPX TECHNOLOGIES INC REG SHS 2023-07-28 2023-12-19 10769 9210 1559 1559 452. 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TIMKEN CO 2022-12-07 2023-12-19 5983 5204 779 779 24. TOPBUILD CORP SHS 2023-07-28 2023-12-19 9067 6497 2570 2570 124. TREEHOUSE FOODS INC 2023-07-28 2023-12-19 5105 6384 -1279 -1279 107. TREX INC COM 2023-02-09 2023-12-19 8620 6175 2445 2445 36. TRINET GROUP INC CALIF 2023-10-30 2023-12-19 4390 3760 630 630 13. TYLER TECHNOLOGIES INC 2023-10-30 2023-12-19 5384 4746 638 638 34. UMB FINL CORP COM 2023-07-28 2023-12-19 2842 2421 421 421 262. UNITED BANKSHARES INC WEST VA COM 2022-12-07 2023-12-19 9952 10768 -816 -816 3. VALMONT INDS INC 2023-07-28 2023-12-19 691 780 -89 -89 16. VALMONT INDS INC 2023-07-28 2023-12-19 3685 4159 -474 -474 48. VEEVA SYS INC CL A 2023-09-07 2023-12-19 8793 10654 -1861 -1861 118. VISTA OUTDOOR INC SHS 2023-12-12 2023-12-19 3531 3093 438 438 195. VORNADO RLTY TR SH BEN INT 2022-12-07 2023-12-19 5912 4178 1734 1734 93. WSFS FINL CORP COM 2023-07-28 2023-12-19 4330 4124 206 206 27. WATSCO INC COM 2023-10-30 2023-12-19 11426 9261 2165 2165 107. 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STREET RICHMOND VA 23235 N/A PC UNRESTRICTED GENERAL 1000 MILLER CENTER FOUNDATION PO BOX 400406 CHARLOTTESVILLE VA 22904 N/A PC UNRESTRICTED GENERAL 1000 CHARLOTTESVILLE AREA COMMUNITY FDN PO BOX 1767 CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 1000 COMMUNITIES IN SCHOOLS PO BOX 342 LEESBURG VA 20178 N/A PC UNRESTRICTED GENERAL 10000 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 280357162 N/A PC UNRESTRICTED GENERAL 281500 DUKE UNIVERSITY 324 BLACKWELL STREET DURHAM NC 277013659 N/A PC UNRESTRICTED GENERAL 304594 PEW CHARITABLE TRUSTS ONE COMMERCE SQUARE PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 150000 ETV ENDOWMENT OF SOUTH CAROLINA 401 E KENNEDY STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING 1000 LOW COUNTRY FOOD BANK 950 17TH STREET DENVER SC 802022801 N/A PC UNRESTRICTED GENERAL 1000 ONE80 PLACE 35 WALNUT STREET CHARLESTON SC 29403 N/A PC UNRESTRICTED GENERAL 1000 S CAROLINA COASTAL CONSERVATION LEAGUE 131 SPRING STREET CHARLESTON SC 29403 NONE PC GENERAL 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N/A PC UNRESTRICTED GENERAL 15000 FAMILY PROMISE OF JACKSONVILLE PO BOX 40363 JACKSONVILLE FL 322030363 N/A PC UNRESTRICTED GENERAL 15000 NONPROFIT CENTER OF NORTHEAST FLORIDA 40 EAST ADAMS STREET STE 100 JACKSONVILLE FL 32202 NONE PC GENERAL OPERATING 5000 COMMUNITY FDN FOR NORTHEAST FLORIDA 245 RIVERSIDE AVENUE JACKSONVILLE FL 32202 NONE PC GENERAL OPERATING 5000 TUSCULUM UNIVERSITY PO BOX 5100 GREENEVILLE TN 377430002 N/A PC UNRESTRICTED GENERAL 81690 CORAL RESTORATION FOUNDATION 89111 OVERSEAS HWY TAVERNIER FL 330702030 N/A PC UNRESTRICTED GENERAL 1000 RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 NONE PC GENERAL OPERATING 250000 NANTUCKET PROJECT ACADEMY PO BOX 568 NANTUCKET MA 025540568 N/A PC UNRESTRICTED GENERAL 250000 BRIDGEUSA 430 COURTYARD AVENUE SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING 150000 AMERICAN JOURNALISM PROJECT INC 718 7TH STREET NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 250000 YOUNG LIFE 420 N CASCADE AVENUE COLORADO SPRINGS CO 809033325 N/A PC UNRESTRICTED GENERAL 3000 ASPEN INSTITUTE 2300 NORTH STREET NW WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 45000 UNIVERSITY OF DENVER 2601 E COLORADO AVENUE DENVER CO 802080001 N/A PC UNRESTRICTED GENERAL 175000 FELLOWSHIP CATHOLIC UNIVERSITY STUDENTS PO BOX 18710 GOLDEN CO 804029809 N/A PC UNRESTRICTED GENERAL 200000 CE BUYERS INSTITUTE 1425 K STREET NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING 250000 BELOVED ASHEVILLE 10 N MARKET STREET ASHEVILLE NC 28801 N/A PC UNRESTRICTED GENERAL 2000 SEATTLE AQUARIUM SOCIETY 1415 WESTERN AVENUE SEATTLE WA 981012051 N/A PC UNRESTRICTED GENERAL 1000 BAINBRIDGE ISLAND LAND TRUST PO BOX 10144 BAINBRIDGE ISLAND WA 98110 N/A PC UNRESTRICTED GENERAL 1000 JEFFERSON LAND TRUST 1033 LAWRENCE STREET PORT TOWNSEND WA 983686523 N/A PC UNRESTRICTED GENERAL 1000 MULTIPLIER 548 MARKET STREET PMB 81178 OAKLAND CA 941045401 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL STUTTERING ASSOCIATION 3285-B RICHMOND AVENUE 119 STATEN ISLAND NY 10312 N/A PC 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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. 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