ZACHARY SMITH REYNOLDS TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ZACHARY SMITH REYNOLDS TRUST (EIN 52-6021749)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202503169349102205
Schema version
2024v5.2
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)
Return2025-11-12T12:01:31-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526021749EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZACHARY SMITH REYNOLDS TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREYNBusinessNameControlTxt
Phone4128073204PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128073204PhoneNum
Signature2025-10-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2025-10-30PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$227,460,384FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$5,094,520DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,062,289DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,984,630NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$144,890,334GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,984,630CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$12,893OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$12,893OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$30,066,257TotalRevAndExpnssAmt
Total Net Invst Incm$30,034,026TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$404,845CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$323,876CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$80,969CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Rev And Expnss$244,656OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$244,656OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$606,660TaxesRevAndExpnssAmt
Taxes Net Invst Incm$145,609TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$116,190OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$116,190OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,372,351TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$830,331TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$80,969TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,003,861ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,003,861ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,376,212TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$830,331TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$10,084,830TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,690,045ExcessRevenueOverExpensesAmt
Net Investment Income$29,203,695NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$403CashEOYAmt
Cash EOYFMV-$403CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,496,603SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,860,131SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,860,131SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$16,950,181USGovernmentObligationsBOYAmt
US Government Obligations EOY$20,689,506USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$20,298,643USGovtObligationsEOYFMVAmt
Corporate Stock BOY$39,291,284CorporateStockBOYAmt
Corporate Stock EOY$94,414,398CorporateStockEOYAmt
Corporate Stock EOYFMV$108,010,326CorporateStockEOYFMVAmt
Corporate Bonds BOY$13,456,515CorporateBondsBOYAmt
Corporate Bonds EOY$14,210,483CorporateBondsEOYAmt
Corporate Bonds EOYFMV$14,147,437CorporateBondsEOYFMVAmt
Other Investments BOY$96,326,215OtherInvestmentsBOYAmt
Other Investments EOY$54,689,832OtherInvestmentsEOYAmt
Other Investments EOYFMV$61,895,992OtherInvestmentsEOYFMVAmt
Other Assets BOY$14,295,667OtherAssetsBOYAmt
Other Assets EOY$11,281,428OtherAssetsEOYAmt
Other Assets EOYFMV$13,248,258OtherAssetsEOYFMVAmt
Total Assets BOY$187,816,465TotalAssetsBOYAmt
Total Assets EOY$205,145,375TotalAssetsEOYAmt
Total Assets EOYFMV$227,460,384TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$187,816,465CapitalStockBOYAmt
Capital Stock EOY$205,145,375CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$187,816,465TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$205,145,375TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$187,816,465TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$205,145,375TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$187,816,465TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,690,045ExcessRevenueOverExpensesAmt
Other Increases$123,783OtherIncreasesAmt
Subtotal$206,630,293SubtotalAmt
Other Decreases$1,484,918OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$205,145,375TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4602 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
32. BROADCOM INC2024-01-02$35,058$16,852$18,206$18,206
30000. USA TREASURY NOTES2024-01-02$28,875$28,749$126$126
20000. WEC ENERGY GROUP INC CALL 08/12/2026 UNSC2024-01-02$20,317$19,997$320$3202023-09-05
16. CLOROX CO2024-01-03$2,306$2,274$32$322023-12-21
30. CLOROX CO2024-01-03$4,323$4,073$250$2502022-10-18
89. TARGET CORP2024-01-03$12,463$11,363$1,100$1,100
121. 3M COMPANY2024-01-03$12,991$17,473-$4,482-$4,482
105. THE TRAVELERS COS INC2024-01-03$20,156$18,249$1,907$1,9072022-03-04
93. UNIVERSAL HEALTH SERVICES INC2024-01-03$14,482$10,873$3,609$3,6092022-11-02
238. ADIDAS AG SPONSORED ADR2024-01-04$22,531$32,932-$10,401-$10,4012022-01-10
120000. AMERICAN HONDA FINANCE2024-01-04$121,699$120,809$890$8902023-07-17
110000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/012024-01-04$107,510$111,971-$4,461-$4,4612020-03-12
120000. ASTRAZENECA FINANCE LLC2024-01-04$121,685$122,749-$1,064-$1,0642023-04-17
71000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 1002024-01-04$69,048$69,191-$143-$143
80000. BP CAP MARKETS AMERICA2024-01-04$78,734$80,217-$1,483-$1,483
77. CLOROX CO2024-01-04$10,889$10,422$467$467
158. DUPONT DE NEMOURS INC-WI2024-01-04$12,170$11,290$880$880
65000. EQUINIX INC2024-01-04$59,123$65,587-$6,464-$6,4642022-01-31
92. ESSENTIAL UTILITIES INC2024-01-04$3,482$3,452$30$302023-09-18
140000. GILEAD SCIENCES INC2024-01-04$124,107$134,351-$10,244-$10,2442021-03-29
170000. INTEL CORP CALL 07/05/2027 UNSC2024-01-04$165,648$169,823-$4,175-$4,1752022-08-02
15000. USA TREASURY NOTES2024-01-04$14,319$14,270$49$492023-07-21
140000. USA TREASURY NOTES2024-01-04$139,699$140,198-$499-$4992021-07-06
175000. USA TREASURY NOTES 02.500% DUE 05/15/20242024-01-04$173,277$175,141-$1,864-$1,8642019-03-25
235000. USA TREASURY NOTES2024-01-04$203,523$200,435$3,088$3,0882023-08-03
365000. USA TREASURY NOTES2024-01-04$297,946$309,566-$11,620-$11,6202022-07-13
160000. USA TREASURY NOTES2024-01-04$158,463$150,656$7,807$7,807
83. ICON PLC2024-01-04$22,385$18,052$4,333$4,3332022-09-07
45. CHUBB LTD2024-01-04$10,340$10,243$97$97
225. AGREE RLTY CORP2024-01-05$14,166$14,511-$345-$3452020-07-28
104. ALAMO GROUP INC2024-01-05$20,885$6,700$14,185$14,1852016-06-17
448. ALLEGRO MICROSYSTEMS INC2024-01-05$12,286$14,755-$2,469-$2,4692023-01-25
208. AMERISAFE INC2024-01-05$9,763$8,409$1,354$1,3542013-11-18
376. AMERIS BANCORP2024-01-05$19,138$11,607$7,531$7,5312016-05-05
542. AMPHENOL CORP NEW2024-01-05$51,319$20,824$30,495$30,4952020-04-21
122. AMPHENOL CORP NEW2024-01-05$11,532$8,122$3,410$3,4102022-06-28
114. APPFOLIO INC - A2024-01-05$18,813$15,358$3,455$3,4552023-02-28
288. ARISTA NETWORKS INC EXCH 12/03/242024-01-05$66,433$14,883$51,550$51,5502020-09-15
260. ARMSTRONG WORLD INDUSTRIE - WI2024-01-05$25,374$18,440$6,934$6,9342020-10-01
348. ATRICURE INC2024-01-05$11,491$10,926$565$565
613. AVIENT CORPORATION2024-01-05$23,842$21,400$2,442$2,4422020-01-13
127. BALCHEM CORP CL B2024-01-05$18,095$12,153$5,942$5,942
559. WR BERKLEY CORP2024-01-05$41,469$20,018$21,451$21,4512020-04-21
187. BOOT BARN HOLDINGS INC2024-01-05$13,656$13,131$525$525
780. BROOKFIELD CORP2024-01-05$30,432$20,332$10,100$10,1002020-04-21
839. BROOKFIELD ASSET MGMT-A-W/I2024-01-05$32,532$32,837-$305-$3052023-12-19
201. AZENTA INC2024-01-05$12,865$14,783-$1,918-$1,9182020-12-03
978. BROWN & BROWN INC2024-01-05$68,257$35,437$32,820$32,8202020-04-21
331. CBIZ INC2024-01-05$20,213$17,826$2,387$2,3872023-11-02
262. CDW CORP/DE2024-01-05$56,152$26,205$29,947$29,9472020-04-21
281. CARLISLE COMPANIES INC2024-01-05$85,456$33,072$52,384$52,384
722. CARMAX INC2024-01-05$53,136$45,217$7,919$7,9192020-04-21
362. CATHAY GENERAL BANCORP2024-01-05$15,837$10,350$5,487$5,4872015-04-02
91. CENTRAL GARDEN AND PET CO2024-01-05$3,994$3,688$306$3062023-02-10
439. CENTRAL GARDEN AND PET CO2024-01-05$19,270$13,163$6,107$6,1072020-01-13
283. CHAMPIONX CORPORATION2024-01-05$7,955$8,119-$164-$1642023-04-04
79. CHAMPIONX CORPORATION2024-01-05$2,221$1,855$366$3662022-04-22
96. CHART INDUSTRIES INC2024-01-05$12,925$15,955-$3,030-$3,0302023-07-21
273. CHUY'S HOLDINGS INC2024-01-05$9,770$8,022$1,748$1,7482022-01-10
84. CLOROX CO2024-01-05$11,952$11,262$690$690
281. COHEN & STEERS INC2024-01-05$19,756$11,383$8,373$8,373
1480. COPART INC2024-01-05$68,797$24,566$44,231$44,2312020-04-21
525. ARTIVION INC2024-01-05$8,873$10,690-$1,817-$1,8172022-01-10
252. DESCARTES SYS GROUP INC2024-01-05$20,170$13,626$6,544$6,544
543. DOLLAR TREE INC2024-01-05$74,617$63,721$10,896$10,8962023-09-06
24. DOLLAR TREE INC2024-01-05$3,298$1,846$1,452$1,4522020-04-21
25000. E.I. DU PONT DE NEMOURS CALL 05/15/2030 UNSC2024-01-05$21,642$21,224$418$418
125. ENDAVA PLC- SPON ADR2024-01-05$9,327$9,939-$612-$6122023-02-28
57. ENDAVA PLC- SPON ADR2024-01-05$4,253$4,443-$190-$1902022-12-08
52. ESSENTIAL UTILITIES INC2024-01-05$1,936$1,951-$15-$152023-09-18
240. EXPEDITORS INTERNATIONAL2024-01-05$30,859$16,753$14,106$14,1062020-04-21
855. FLYWIRE CORP-VOTING2024-01-05$18,501$19,825-$1,324-$1,3242022-09-27
492. FLOOR & DECOR HOLDINGS INC2024-01-05$51,992$43,050$8,942$8,9422022-04-20
141. FOX FACTORY HOLDING CORP2024-01-05$9,348$16,377-$7,029-$7,0292023-04-11
248. GARTNER INC2024-01-05$106,148$25,348$80,800$80,8002020-04-21
574. GLACIER BANCORP INC2024-01-05$23,347$22,884$463$4632023-03-13
209. GLACIER BANCORP INC2024-01-05$8,501$6,774$1,727$1,7272020-04-21
296. GLACIER BANCORP INC2024-01-05$12,040$4,287$7,753$7,753
1244. GLOBAL X SOCIAL MEDIA INDEX ETF2024-01-05$49,476$34,810$14,666$14,6662018-10-24
1965. GLOBAL X CYBERSECURITY ETF2024-01-05$54,676$57,792-$3,116-$3,1162021-06-24
848. GLOBAL X VIDEO GAMES& ESPO ETF2024-01-05$16,679$17,639-$960-$9602022-08-29
92. GLOBAL X VIDEO GAMES& ESPO ETF2024-01-05$1,809$1,914-$105-$1052022-08-29
2739. GLOBAL X CLOUD COMPUTING ETF ETF2024-01-05$58,847$47,277$11,570$11,5702022-08-29
1749. GLOBAL X AUTONOMOUS&ELEC-E ETF2024-01-05$41,568$49,310-$7,742-$7,7422021-06-24
663. GLOBAL X AUTONOMOUS&ELEC-E ETF2024-01-05$15,757$18,692-$2,935-$2,9352021-06-24
3324. GLOBAL X ROBOTICS & ARTIFI2024-01-05$89,864$63,928$25,936$25,9362018-10-24
2710. GLOBAL X INTERNET OF THINGS ETF2024-01-05$91,096$46,802$44,294$44,2942018-10-24
6979. GLOBAL X FINTECH THEMATIC ET ETF2024-01-05$170,020$176,091-$6,071-$6,0712018-10-24
370. GLOBAL X FINTECH THEMATIC ET ETF2024-01-05$9,014$9,336-$322-$3222018-10-24
31. GLOBAL X LITHIUM & BATTERY TECH ETF2024-01-05$1,512$908$604$6042019-04-12
26. GLOBUS MEDICAL INC A2024-01-05$1,383$1,496-$113-$1132023-04-04
299. GLOBUS MEDICAL INC A2024-01-05$15,903$7,023$8,880$8,8802014-02-04
140. GRAND CANYON EDUCATION INC2024-01-05$17,700$2,230$15,470$15,4702011-12-30
458. HALOZYME THERAPEUTICS INC2024-01-05$16,266$14,876$1,390$1,390
146. HARTFORD FINL SVCS GROUP INC2024-01-05$11,972$10,864$1,108$1,1082023-11-06
298. HEALTHEQUITY INC2024-01-05$20,084$14,184$5,900$5,9002022-01-10
511. HORACE MANN EDUCATORS CORP NEW2024-01-05$17,124$20,291-$3,167-$3,1672022-01-10
161. HOULIHAN LOKEY INC2024-01-05$18,469$7,510$10,959$10,9592019-09-16
132. ICF INTERNATIONAL INC2024-01-05$17,276$7,295$9,981$9,9812017-09-28
171. ITT INC2024-01-05$19,695$12,284$7,411$7,411
144. IDACORP INC2024-01-05$14,227$10,281$3,946$3,9462016-04-25
189. INDEPENDENT BANK CORP MASS2024-01-05$12,145$14,518-$2,373-$2,3732017-12-28
361. INSMED INC2024-01-05$10,622$6,852$3,770$3,7702022-12-08
265. INTEGRA LIFESCIENCES HLDG CORP2024-01-05$11,104$15,505-$4,401-$4,4012020-02-06
287. INTRA-CELLULAR THERAPIES INC2024-01-05$19,787$14,734$5,053$5,053
139. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/20242024-01-05$31,413$31,131$282$2822023-12-19
104. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/20242024-01-05$23,503$13,101$10,402$10,4022020-04-21
607. LIBERTY BROADBAND-C2024-01-05$47,250$74,126-$26,876-$26,8762020-04-21
611. LIBERTY MEDIA CORP-LIB-NEW-C2024-01-05$38,025$40,189-$2,164-$2,1642023-12-19
67. LITHIA MTRS INC2024-01-05$20,179$5,879$14,300$14,3002015-01-29
421. MKS INSTRS INC2024-01-05$41,274$59,032-$17,758-$17,758
246. MACOM TECHNOLOGY SOLUTIONS2024-01-05$20,321$6,615$13,706$13,7062020-01-13
451. MAGNOLIA OIL & GAS CORP2024-01-05$9,460$10,750-$1,290-$1,2902023-10-17
440. MAGNOLIA OIL & GAS CORP2024-01-05$9,229$5,739$3,490$3,4902021-03-08
484. MATADOR RESOURCES CO2024-01-05$27,051$17,760$9,291$9,2912021-06-25
84. MEDPACE HOLDINGS INC2024-01-05$24,778$9,377$15,401$15,4012020-10-30
210. MICROCHIP TECHNOLOGY INC2024-01-05$17,748$11,571$6,177$6,1772022-07-05
272. MINERALS TECHNOLOGIES INC2024-01-05$18,478$17,013$1,465$1,4652020-11-11
801. MOELIS & CO2024-01-05$43,738$32,939$10,799$10,7992023-01-05
232. MOELIS & CO2024-01-05$12,668$9,841$2,827$2,8272022-05-19
190. NATIONAL HEALTH INVS INC2024-01-05$10,212$9,379$833$8332020-03-27
170000. NEW YORK ST URBAN DEV CORP REV REF-SER B REV2024-01-05$166,263$166,473-$210-$2102018-12-06
331. NORTHWESTERN ENERGY GROUP INC2024-01-05$16,870$14,889$1,981$1,9812013-11-18
156. NOVANTA INC2024-01-05$24,093$18,438$5,655$5,6552022-10-17
428. OCEANFIRST FINANCIAL CORP2024-01-05$7,432$7,183$249$2492023-09-08
354. OCEANFIRST FINANCIAL CORP2024-01-05$6,147$8,435-$2,288-$2,2882022-01-10
171. OXFORD INDUSTRIES INC2024-01-05$16,758$12,424$4,334$4,3342014-02-18
752. PACCAR INC2024-01-05$70,657$45,447$25,210$25,210
606. PACIFIC PREMIER BANCORP INC2024-01-05$16,959$19,077-$2,118-$2,1182020-01-13
148. PATRICK INDUSTRIES INC2024-01-05$14,206$7,046$7,160$7,1602017-05-05
686. PAYCOR HCM INC2024-01-05$13,438$19,146-$5,708-$5,7082021-07-26
646. PHREESIA INC2024-01-05$14,318$22,071-$7,753-$7,7532022-01-10
565. PRIMORIS SERVICES CORP2024-01-05$17,674$13,045$4,629$4,629
331. PROGYNY INC2024-01-05$11,807$8,943$2,864$2,8642020-07-28
205. RAPID7 INC2024-01-05$10,791$11,396-$605-$6052020-02-18
112. RAYMOND JAMES FINANCIAL INC2024-01-05$12,331$10,815$1,516$1,5162023-10-26
93. RBC BEARINGS INC2024-01-05$25,107$3,036$22,071$22,0712011-09-22
706. ROSS STORES INC2024-01-05$95,951$57,917$38,034$38,0342020-04-21
217. RYMAN HOSPITALITY PPTYS INC2024-01-05$24,357$19,558$4,799$4,7992022-01-10
395. SPX TECHNOLOGIES2024-01-05$37,935$22,453$15,482$15,4822022-01-10
255. SPX TECHNOLOGIES2024-01-05$24,566$14,495$10,071$10,0712022-01-10
558. SEACOAST BANKING CORP OF FLA2024-01-05$15,215$16,167-$952-$9522019-11-04
690. SHOALS TECHNOLOGIES GROUP -A2024-01-05$9,951$18,336-$8,385-$8,385
115. SILICON LABORATORIES INC2024-01-05$14,052$7,912$6,140$6,1402017-03-06
406. SILGAN HLDGS INC2024-01-05$18,301$19,965-$1,664-$1,6642023-04-28
41. SILGAN HLDGS INC2024-01-05$1,848$1,915-$67-$672022-09-16
275. CHAMPION HOMES INC2024-01-05$19,138$6,669$12,469$12,469
688. STAG INDUSTRIES INC2024-01-05$26,582$19,496$7,086$7,086
306. STIFEL FINL CORP2024-01-05$21,493$7,153$14,340$14,3402011-06-28
525. SUPERNUS PHARMACEUTICALS INC2024-01-05$14,420$13,366$1,054$1,0542020-05-28
294. TRI POINTE HOMES INC2024-01-05$10,143$10,453-$310-$3102023-12-22
152. TAKE TWO INTERACTIVE SOFTWARE2024-01-05$24,209$21,140$3,069$3,0692022-04-20
80. TARGET CORP2024-01-05$11,194$9,409$1,785$1,785
260. TEREX CORP NEW2024-01-05$15,027$11,797$3,230$3,2302022-01-10
233. TEXAS ROADHOUSE INC2024-01-05$27,625$3,412$24,213$24,2132010-09-27
292. THOR INDUSTRIES INC2024-01-05$32,662$28,781$3,881$3,8812022-01-20
200. THE TRAVELERS COS INC2024-01-05$38,511$34,760$3,751$3,7512022-03-04
113. UMB FINL CORP2024-01-05$9,236$9,436-$200-$2002023-12-22
198. UFP INDUSTRIES INC2024-01-05$23,684$1,840$21,844$21,8442008-03-07
133. U S PHYSICAL THERAPY2024-01-05$12,557$13,215-$658-$6582023-05-26
556. UTZ BRANDS INC2024-01-05$9,794$10,681-$887-$8872023-04-21
483. VERACYTE INC2024-01-05$12,426$14,084-$1,658-$1,6582019-12-11
1509. VIAVI SOLUTIONS INC -W/I2024-01-05$14,585$18,825-$4,240-$4,240
170000. WASHINGTON ST SER 2017T GO2024-01-05$166,639$166,6392018-12-17
136. WATERS CORP2024-01-05$42,050$42,721-$671-$671
1516. ARCH CAPITAL GROUP LTD2024-01-05$116,564$38,969$77,595$77,5952020-04-21
89. HELEN OF TROY LIMITED2024-01-05$10,411$12,237-$1,826-$1,8262022-07-25
35000. REALTY INCOME CORP CALL 11/15/2028 UNSC2024-01-08$34,889$34,269$620$6202023-07-18
125. THE TRAVELERS COS INC2024-01-08$24,127$21,725$2,402$2,4022022-03-04
35000. USA TREASURY NTS2024-01-08$32,260$31,860$400$4002023-11-29
152. UNIVERSAL HEALTH SERVICES INC2024-01-08$23,360$16,139$7,221$7,221
251. ARES MANAGEMENT CORP - A2024-01-09$28,888$19,456$9,432$9,432
131. ESSENTIAL UTILITIES INC2024-01-09$4,956$4,916$40$402023-09-18
606. LEGRAND SA-UNSP ADR2024-01-09$11,834$10,331$1,503$1,5032023-10-25
1597. MUNICH RE GROUP2024-01-09$65,935$48,836$17,099$17,0992022-02-11
1466. NIPPON TELEG & TEL CORP2024-01-09$44,420$42,758$1,662$1,662
200. NIPPON TELEG & TEL CORP2024-01-09$6,060$5,676$384$3842022-02-11
725. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242024-01-09$28,240$39,832-$11,592-$11,5922022-02-11
1447. SONIC HEALTHCARE LTD-SP ADR2024-01-09$30,924$38,693-$7,769-$7,7692022-02-11
497. SOUTHWEST AIRLINES CO2024-01-09$14,445$12,264$2,181$2,181
12662. 3I GROUP PLC-UNSPON ADR2024-01-09$182,992$105,046$77,946$77,946
184. TOKYO ELECTRON LTD ADR2024-01-09$15,992$9,979$6,013$6,0132023-01-11
984. TOKYO ELECTRON LTD ADR2024-01-09$85,520$51,989$33,531$33,531
53. THE TRAVELERS COS INC2024-01-09$10,113$9,211$902$9022022-03-04
19. WATERS CORP2024-01-09$5,922$4,864$1,058$1,058
5000. ENERGY TRANSFER LP CALL 09/01/2033 UNSC2024-01-10$5,363$4,994$369$3692023-10-10
377. GRAND CANYON EDUCATION INC2024-01-10$45,544$6,005$39,539$39,5392011-12-30
51. NETFLIX INC2024-01-10$24,360$9,408$14,952$14,952
35000. TORONTO-DOMINION BANK2024-01-10$35,549$35,167$382$3822023-07-18
185. THE TRAVELERS COS INC2024-01-10$35,521$32,153$3,368$3,3682022-03-04
10000. USA TREASURY NTS2024-01-10$9,227$9,105$122$1222023-11-29
36. VERISK ANALYTICS INC2024-01-10$8,409$7,478$931$9312022-01-12
97. ALPHABET INC/CA-CL A2024-01-11$13,785$13,759$26$262022-01-12
647. DENTSPLY SIRONA INC2024-01-11$23,961$23,968-$7-$7
1803. HENKEL AG & COM SPONS ADR2024-01-11$36,263$29,412$6,851$6,851
10. WATERS CORP2024-01-11$3,051$2,404$647$6472023-10-31
125. ESSENTIAL UTILITIES INC2024-01-12$4,796$4,691$105$1052023-09-18
1441. KERING S A ADR2024-01-12$57,304$92,305-$35,001-$35,0012021-02-26
192. TOTALENERGIES SE2024-01-12$12,656$10,989$1,667$1,6672023-06-29
112. TOTALENERGIES SE2024-01-12$7,383$5,597$1,786$1,7862022-07-25
35000. CONAGRA BRANDS INC UNSC2024-01-16$35,472$34,946$526$526
30000. USA TREASURY NOTES2024-01-16$28,506$28,393$113$1132024-01-22
37. VERISK ANALYTICS INC2024-01-16$8,694$7,685$1,009$1,0092022-01-12
186. ESSENTIAL UTILITIES INC2024-01-17$6,999$6,980$19$192023-09-18
35000. FIDELITY NATL INFO SERV UNSC2024-01-17$34,768$34,420$348$3482023-09-05
7. GLOBAL X CYBERSECURITY ETF2024-01-17$204$206-$2-$22021-06-24
421. GLOBAL X CLOUD COMPUTING ETF ETF2024-01-17$9,135$7,267$1,868$1,8682022-08-29
1169. GLOBAL X ROBOTICS & ARTIFI2024-01-17$32,712$22,483$10,229$10,2292018-10-24
1665. INTERPUBLIC GROUP COMPANIES INC2024-01-17$52,324$50,697$1,627$1,627
134. PERNOD RICARD SA - SPON ADR2024-01-17$4,225$4,397-$172-$1722024-01-12
284. HEALTHPEAK PROPERTIES INC2024-01-18$5,688$7,681-$1,993-$1,993
6320. ISHARES CORE S&P 5002024-01-18$3,025,671$2,763,225$262,446$262,4462023-11-06
279306.026 TCW METROPOLITAN WEST2024-01-18$2,868,473$3,069,055-$200,582-$200,582
49. NIKE INC2024-01-18$4,921$5,329-$408-$4082023-07-17
23. NIKE INC2024-01-18$2,310$1,760$550$5502020-03-13
79. THE TRAVELERS COS INC2024-01-18$15,492$13,730$1,762$1,7622022-03-04
45000. US BANCORP CALL 10/21/2025 UNSC2024-01-18$45,314$45,113$201$2012023-07-18
15000. USA TREASURY NOTES2024-01-18$14,405$14,450-$45-$452024-01-16
483. BROWN FORMAN CORP CLASS B2024-01-19$26,338$29,193-$2,855-$2,8552020-04-21
1869. JULIS BAER GROUP LTD2024-01-19$19,694$23,144-$3,450-$3,4502023-06-27
407. SOUTHWEST AIRLINES CO2024-01-19$12,183$9,933$2,250$2,250
15000. TRANS CANADA PIPELINES SR NTS2024-01-19$15,633$15,216$417$4172023-08-04
70000. USA TREASURY NOTES2024-01-19$67,320$67,382-$62-$62
2. NESTLE S.A.2024-01-22$224$240-$16-$162023-02-08
355. NESTLE S.A.2024-01-22$39,769$44,417-$4,648-$4,648
78. NIKE INC2024-01-22$7,854$5,158$2,696$2,696
13. SERVICE NOW INC2024-01-22$9,825$7,504$2,321$2,3212022-01-12
85. THE TRAVELERS COS INC2024-01-22$18,074$14,573$3,501$3,5012023-03-22
47. THE TRAVELERS COS INC2024-01-22$9,994$8,169$1,825$1,8252022-03-04
25000. USA TREASURY NOTES2024-01-22$24,063$23,995$68$682023-07-17
600. QIAGEN NV REV SPLIT 01/30/242024-01-22$27,053$28,657-$1,604-$1,604
1099. ROCHE HOLDING LTD SPONSORED ADR2024-01-23$38,506$48,114-$9,608-$9,6082020-06-16
40000. USA TREASURY NOTE2024-01-23$41,598$43,026-$1,428-$1,4282023-07-17
15000. USA TREASURY NOTES2024-01-23$13,730$14,426-$696-$6962023-07-17
60000. USA TREASURY NOTES2024-01-23$37,088$40,488-$3,400-$3,4002023-07-17
30000. USA TREASURY NOTES2024-01-23$28,589$28,609-$20-$202024-01-22
35000. USA TREASURY NOTE2024-01-23$33,275$33,353-$78-$782024-01-08
85000. USA TREASURY NTS2024-01-23$78,223$78,270-$47-$472024-01-22
25000. USA TREASURY NOTES2024-01-23$23,650$23,661-$11-$112024-01-22
60000. USA TREASURY NOTES2024-01-23$48,527$49,222-$695-$695
50000. USA TREASURY NOTES2024-01-23$41,162$41,309-$147-$147
35000. USA TREASURY NOTES2024-01-23$31,924$31,994-$70-$702024-01-22
1249. MDC HOLDINGS INC2024-01-24$78,265$69,157$9,108$9,108
15000. NVIDIA CORP CALL 10/01/2049 UNSC2024-01-24$11,898$12,113-$215-$2152023-07-17
5000. USA TREASURY NOTE2024-01-24$5,182$5,378-$196-$1962023-07-17
10000. USA TREASURY NOTES2024-01-24$9,106$9,618-$512-$5122023-07-17
10000. USA TREASURY NOTES2024-01-24$7,882$8,506-$624-$6242023-07-17
65000. USA TREASURY NOTES2024-01-24$61,864$61,986-$122-$1222024-01-22
35000. USA TREASURY NOTES2024-01-24$28,250$28,359-$109-$109
40000. USA TREASURY NOTES2024-01-24$32,861$33,036-$175-$1752023-07-17
23. KIMBERLY-CLARK CORP2024-01-25$2,741$2,968-$227-$2272022-03-04
101. NIKE INC2024-01-25$10,166$6,543$3,623$3,6232020-03-18
45000. USA TREASURY NOTES2024-01-25$42,927$42,921$6$62024-01-22
50000. USA TREASURY NOTES2024-01-25$41,166$41,295-$129-$1292023-07-17
16. ATLASSIAN CORP CL A2024-01-26$3,958$3,732$226$2262022-05-02
15. CADENCE DESIGN SYSTEMS INC2024-01-26$4,369$2,560$1,809$1,8092022-01-12
679. LASERTEC CORP - ADR UNSP2024-01-26$36,710$20,783$15,927$15,927
25000. PROLOGIS LP CALL 05/15/2028 UNSC2024-01-26$25,202$24,291$911$9112023-11-02
15000. USA TREASURY NOTES2024-01-26$14,398$14,450-$52-$522024-01-16
10000. USA TREASURY NOTES2024-01-26$9,464$9,4642024-01-22
129. ALPHABET INC/CA-CL C2024-01-29$19,972$7,807$12,165$12,1652019-09-05
37. META PLATFORMS INC2024-01-29$14,842$3,808$11,034$11,034
583. RELX PLC ADR2024-01-29$24,088$12,863$11,225$11,2252020-08-06
537. SIEMENS AG2024-01-29$48,609$42,434$6,175$6,1752022-02-11
619. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242024-01-29$23,841$33,111-$9,270-$9,270
3877. 3I GROUP PLC-UNSPON ADR2024-01-29$60,316$26,596$33,720$33,7202022-10-28
1111. TOKIO MARINE HOLDINGS2024-01-29$28,212$24,605$3,607$3,6072023-08-30
20000. USA TREASURY NOTE2024-01-29$19,059$18,859$200$2002023-11-29
15000. USA TREASURY NTS2024-01-29$13,833$13,817$16$162024-01-22
10000. USA TREASURY NOTES2024-01-29$9,633$9,602$31$312023-07-17
20. UNITEDHEALTH GROUP INC2024-01-29$10,084$4,613$5,471$5,4712019-09-05
3482. WOODSIDE ENERGY GROUP LTD2024-01-29$72,050$89,415-$17,365-$17,3652023-01-31
700. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH7492024-01-29$11,982$19,292-$7,310-$7,310
34. ALPHABET INC/CA-CL C2024-01-30$5,223$2,058$3,165$3,1652019-09-05
510. EXPERIAN PLC2024-01-30$21,378$17,409$3,969$3,9692023-10-12
26. META PLATFORMS INC2024-01-30$10,468$2,670$7,798$7,7982022-11-09
96. NIKE INC2024-01-30$9,928$6,219$3,709$3,7092020-03-18
40000. TOYOTA MOTOR CREDIT CORP UNSC2024-01-30$40,082$39,969$113$1132024-01-02
11. UNITEDHEALTH GROUP INC2024-01-30$5,526$2,537$2,989$2,9892019-09-05
14. WATERS CORP2024-01-30$4,571$3,651$920$920
585.61 FEDERAL HOME LOAN MTG CORP2024-01-31$586$521$65$652023-07-20
1179.5 FEDERAL HOME LOAN MTG CORP2024-01-31$1,180$1,065$115$1152024-01-29
900.24 FEDERAL HOME LOAN MTG CORP2024-01-31$900$821$79$792024-01-23
705.19 FEDERAL HOME LOAN MTG CORP2024-01-31$705$703$2$22023-07-21
1085.28 FEDERAL HOME LOAN MTG CORP2024-01-31$1,085$1,093-$8-$82023-07-19
425.05 FEDERAL HOME LOAN MTG CORP2024-01-31$425$350$75$752023-07-17
1462.6 FEDERAL HOME LOAN MTG CORP2024-01-31$1,463$1,347$116$1162024-01-22
5083.69 FEDERAL HOME LOAN MTG CORP2024-01-31$5,084$4,707$377$3772023-07-17
587.68 FEDERAL HOME LOAN MTG CORP2024-01-31$588$520$68$682023-07-14
532.98 FEDERAL HOME LOAN MTG CORP2024-01-31$533$453$80$802023-07-14
563.84 FEDERAL HOME LOAN MTG CORP2024-01-31$564$552$12$122024-01-23
298.13 FEDERAL HOME LOAN MTG CORP2024-01-31$298$292$6$62023-08-18
316.94 FEDERAL HOME LOAN MTG CORP2024-01-31$317$321-$4-$42024-01-23
160.54 FEDERAL HOME LOAN MTG CORP2024-01-31$161$147$14$142023-07-19
330.74 FEDERAL HOME LOAN MTG CORP2024-01-31$331$285$46$462023-07-17
103.94 FEDERAL HOME LOAN MTG CORP2024-01-31$104$86$18$182023-07-17
1060.28 FEDERAL HOME LOAN MTG CORP2024-01-31$1,060$1,021$39$392024-01-25
1883.46 FEDERAL HOME LOAN MTG CORP2024-01-31$1,883$1,674$209$2092023-07-27
1206.89 FEDERAL NATL MTG ASSN2024-01-31$1,207$1,155$52$522023-07-26
2229.11 FEDERAL NATL MTG ASSN POOL BM58302024-01-31$2,229$2,155$74$742023-07-14
1195.94 FEDERAL NATL MTG ASSN2024-01-31$1,196$1,074$122$1222023-07-19
464.02 FEDERAL NATL MTG ASSN2024-01-31$464$418$46$462023-09-20
1214.78 FEDERAL NATL MTG ASSN2024-01-31$1,215$1,085$130$1302023-07-21
391.79 FEDERAL NATL MTG ASSN2024-01-31$392$335$57$572023-07-17
396.88 FEDERAL NATL MTG ASSN2024-01-31$397$353$44$442023-07-21
593.79 FEDERAL NATL MTG ASSN2024-01-31$594$561$33$332023-07-20
369.78 FEDERAL NATL MTG ASSN2024-01-31$370$342$28$282023-07-19
386.11 FEDERAL NATL MTG ASSN2024-01-31$386$342$44$442023-07-18
5640.78 FEDERAL NATL MTG ASSN2024-01-31$5,641$5,418$223$2232023-07-18
858.52 FEDERAL NATL MTG ASSN2024-01-31$859$847$12$122023-09-25
151.72 FEDERAL NATL MTG ASSN2024-01-31$152$145$7$72023-07-18
5504.41 FEDERAL NATL MTG ASSN2024-01-31$5,504$5,316$188$1882023-07-17
144.04 FEDERAL NATL MTG ASSN2024-01-31$144$129$15$152024-01-24
438.11 FEDERAL NATL MTG ASSN2024-01-31$438$415$23$232023-07-28
544.41 FEDERAL NATL MTG ASSN2024-01-31$544$447$97$972023-07-19
1782.5 FEDERAL NATL MTG ASSN2024-01-31$1,783$1,640$143$1432023-07-19
220.98 FEDERAL NATL MTG ASSN2024-01-31$221$184$37$372023-08-25
272.96 FEDERAL NATL MTG ASSN2024-01-31$273$251$22$222023-07-14
331.71 FEDERAL NATL MTG ASSN2024-01-31$332$277$55$552024-01-23
445.93 FEDERAL NATL MTG ASSN2024-01-31$446$408$38$382023-07-14
436.88 FEDERAL NATL MTG ASSN2024-01-31$437$421$16$162023-07-14
859.38 FEDERAL NATL MTG ASSN2024-01-31$859$843$16$162023-07-26
467.88 FEDERAL NATL MTG ASSN2024-01-31$468$461$7$72023-07-18
2. HILTON WORLDWIDE HLDGS - W/I2024-01-31$387$129$258$2582020-03-16
11. HILTON WORLDWIDE HLDGS - W/I2024-01-31$2,108$712$1,396$1,3962020-03-16
14. MARRIOTT INTERNATIONAL INC2024-01-31$3,365$1,316$2,049$2,0492020-03-13
30000. USA TREASURY NTS2024-01-31$27,906$27,636$270$2702024-01-22
25000. USA TREASURY NOTES2024-01-31$20,513$20,272$241$2412024-01-22
19. WATERS CORP2024-01-31$6,176$4,520$1,656$1,6562023-10-30
20000. AMERIPRISE FINANCIAL INC2024-02-01$20,946$19,967$979$9792023-11-07
893. FUJITSU LTD2024-02-01$25,475$26,909-$1,434-$1,434
6. HARTFORD FINL SVCS GROUP INC2024-02-01$519$446$73$732023-11-06
149. HARTFORD FINL SVCS GROUP INC2024-02-01$12,894$9,517$3,377$3,377
25. HILTON WORLDWIDE HLDGS - W/I2024-02-01$4,821$1,617$3,204$3,2042020-03-16
3. HILTON WORLDWIDE HLDGS - W/I2024-02-01$573$194$379$3792020-03-16
20. MARRIOTT INTERNATIONAL INC2024-02-01$4,851$1,881$2,970$2,9702020-03-13
179. NIKE INC2024-02-01$18,164$11,595$6,569$6,5692020-03-18
667. ROCHE HOLDING LTD SPONSORED ADR2024-02-01$22,796$29,201-$6,405-$6,4052020-06-16
11. HILTON WORLDWIDE HLDGS - W/I2024-02-02$2,143$712$1,431$1,4312020-03-16
67. KIMBERLY-CLARK CORP2024-02-02$8,274$8,645-$371-$3712022-03-04
20. MARRIOTT INTERNATIONAL INC2024-02-02$4,902$1,881$3,021$3,0212020-03-13
100000. T-MOBILE USA INC CALL 02/15/2023 COGT2024-02-02$94,644$94,157$487$487
15000. USA TREASURY NOTES2024-02-02$14,442$14,409$33$332023-07-17
42. ANALOG DEVICES INC2024-02-05$8,032$7,866$166$166
15. ANALOG DEVICES INC2024-02-05$2,890$2,756$134$1342023-11-28
105. ANALOG DEVICES INC2024-02-05$20,232$18,300$1,932$1,9322022-01-12
616. AVIENT CORPORATION2024-02-05$22,144$21,504$640$6402020-01-13
570. BUNZL PLC2024-02-05$22,730$15,635$7,095$7,0952020-06-16
33. CADENCE DESIGN SYSTEMS INC2024-02-05$9,740$5,631$4,109$4,1092022-01-12
82. CLOROX CO2024-02-05$12,798$10,966$1,832$1,832
62. EDWARDS LIFESCIENCES CORP2024-02-05$5,490$7,610-$2,120-$2,1202022-01-12
31. META PLATFORMS INC2024-02-05$14,330$3,183$11,147$11,1472022-11-09
30000. GENERAL MOTORS FINL CO COGT2024-02-05$29,106$28,267$839$839
14. IDEXX LABS INC2024-02-05$7,848$7,780$68$682022-01-12
397. LITHIA MTRS INC2024-02-05$115,917$33,907$82,010$82,010
7. MARRIOTT INTERNATIONAL INC2024-02-05$1,708$658$1,050$1,0502020-03-13
93. MEDPACE HOLDINGS INC2024-02-05$27,433$10,382$17,051$17,0512020-10-30
22. NETFLIX INC2024-02-05$12,376$4,056$8,320$8,3202022-05-19
97. NIKE INC2024-02-05$9,665$6,284$3,381$3,3812020-03-18
8. NVIDIA CORP2024-02-05$5,466$2,245$3,221$3,2212022-01-12
10000. USA TREASURY NOTES2024-02-05$9,500$9,5002023-07-21
35000. USA TREASURY NOTE2024-02-05$33,165$32,298$867$867
30000. USA TREASURY NTS2024-02-05$27,537$27,625-$88-$882024-01-22
41. KEURIG DR PEPPER INC2024-02-06$1,271$1,363-$92-$922023-09-13
1650. KEURIG DR PEPPER INC2024-02-06$51,152$56,521-$5,369-$5,3692021-12-02
12. NETFLIX INC2024-02-06$6,687$2,212$4,475$4,4752022-05-19
35000. CHARLES SCHWAB CORP CALL 07/24/2026 UNSC2024-02-06$35,754$35,105$649$649
20000. USA TREASURY NOTES2024-02-06$16,102$17,012-$910-$9102023-07-17
5000. USA TREASURY NOTES2024-02-06$4,797$4,817-$20-$202024-01-16
25000. USA TREASURY NTS2024-02-06$23,039$23,0392024-01-22
40000. USA TREASURY NOTES2024-02-06$38,511$38,428$83$832023-07-17
5000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT692024-02-07$5,122$5,120$2$22024-01-23
50000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT692024-02-07$51,227$50,120$1,107$1,107
2410. KOITO MANUFACTURING CO-ADR SEDOL B6TBPZ52024-02-07$32,553$67,471-$34,918-$34,9182022-02-18
457. LASERTEC CORP - ADR UNSP2024-02-07$24,626$13,882$10,744$10,744
1118. TOTALENERGIES SE2024-02-07$70,317$54,518$15,799$15,799
114. NIKE INC2024-02-08$11,817$7,385$4,432$4,4322020-03-18
30000. USA TREASURY NOTES2024-02-08$28,508$28,5082023-07-21
25000. USA TREASURY NTS2024-02-08$22,941$23,021-$80-$802024-01-22
25000. USA TREASURY NOTES2024-02-08$23,604$23,661-$57-$572024-01-22
20000. USA TREASURY NOTES2024-02-08$16,144$16,203-$59-$592024-01-22
20000. USA TREASURY NOTES2024-02-08$16,448$16,506-$58-$58
3. CHUBB LTD2024-02-08$733$683$50$502023-11-28
49. CHUBB LTD2024-02-08$11,978$8,756$3,222$3,2222022-09-28
72. CLOROX CO2024-02-09$11,115$9,629$1,486$1,4862022-10-21
368. HEALTHPEAK PROPERTIES INC2024-02-09$6,491$9,495-$3,004-$3,004
120. ILLUMINA INC2024-02-09$17,528$14,975$2,553$2,553
416. TAKE TWO INTERACTIVE SOFTWARE2024-02-09$64,886$57,856$7,030$7,0302022-04-20
98. TARGET CORP2024-02-09$14,371$10,887$3,484$3,484
50000. USA TREASURY NOTES2024-02-09$47,547$47,493$54$54
50000. USA TREASURY NTS2024-02-09$45,918$46,041-$123-$1232024-01-22
15000. USA TREASURY NOTES2024-02-09$14,111$14,145-$34-$342024-02-06
60000. USA TREASURY NOTES2024-02-09$56,585$56,787-$202-$2022024-01-22
60. WATERS CORP2024-02-09$19,635$14,275$5,360$5,3602023-10-30
35000. AMERICAN EXPRESS CO CALL 10/30/2025 UNSC2024-02-12$35,620$35,189$431$431
31. META PLATFORMS INC2024-02-12$14,556$3,183$11,373$11,3732022-11-09
930. GLACIER BANCORP INC2024-02-12$34,834$30,141$4,693$4,6932020-04-21
562. HENKEL AG & COM SPONS ADR2024-02-12$10,676$9,070$1,606$1,6062022-05-03
15000. USA TREASURY NOTES2024-02-12$14,118$14,145-$27-$272024-02-06
5000. USA TREASURY NOTES2024-02-12$4,706$4,715-$9-$92024-02-06
20000. USA TREASURY NOTES2024-02-12$18,879$18,929-$50-$502024-01-22
50. ANALOG DEVICES INC2024-02-13$9,228$8,714$514$5142022-01-12
67. AVISTA CORP2024-02-13$2,155$3,093-$938-$9382022-03-04
852. MDC HOLDINGS INC2024-02-13$52,925$42,716$10,209$10,209
361. MATADOR RESOURCES CO2024-02-13$20,207$13,247$6,960$6,9602021-06-25
220. PERNOD RICARD SA - SPON ADR2024-02-13$7,295$7,218$77$772024-01-12
35000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC2024-02-13$33,515$33,552-$37-$37
538. TEREX CORP NEW2024-02-13$29,790$24,248$5,542$5,542
10000. USA TREASURY NOTE2024-02-13$10,284$10,754-$470-$4702023-07-17
60000. USA TREASURY NOTES2024-02-13$48,832$49,507-$675-$6752024-01-22
10000. USA TREASURY NOTES2024-02-13$9,015$9,141-$126-$1262024-01-22
75. APTARGROUP INC2024-02-14$10,201$9,448$753$753
.25 CENTRAL GARDEN AND PET CO2024-02-14$9$6$3$32020-01-13
7. GE AEROSPACE2024-02-14$1,024$382$642$6422019-09-05
7. GE AEROSPACE2024-02-14$1,025$382$643$6432019-09-05
11. GE AEROSPACE2024-02-14$1,609$601$1,008$1,0082019-09-05
46. GE AEROSPACE2024-02-14$6,731$2,512$4,219$4,2192019-09-05
901. HEALTHCARE REALTY TRUST INC2024-02-14$13,689$24,939-$11,250-$11,2502022-03-04
17. MARRIOTT INTERNATIONAL INC2024-02-14$3,997$1,598$2,399$2,3992020-03-13
1. MARRIOTT INTERNATIONAL INC2024-02-14$236$94$142$1422020-03-13
827. SANOFI SPONSORED ADR2024-02-14$37,740$41,878-$4,138-$4,138
5000. USA TREASURY NOTES2024-02-14$4,727$4,725$2$22023-12-01
20000. USA TREASURY NOTES2024-02-14$18,916$18,902$14$142023-12-01
20000. USA TREASURY NOTES2024-02-14$16,052$16,051$1$12024-02-14
5180. VANGUARD MORTGAGE BUSINESS2024-02-14$234,142$238,078-$3,936-$3,9362023-07-17
53. ANALOG DEVICES INC2024-02-15$9,908$9,237$671$6712022-01-12
2153. BROOKFIELD CORP2024-02-15$87,144$56,120$31,024$31,0242020-04-21
3. CHIPOTLE MEXICAN GRIL CL A2024-02-15$7,842$5,684$2,158$2,1582023-07-27
1. CHIPOTLE MEXICAN GRIL CL A2024-02-15$2,614$1,494$1,120$1,1202022-03-11
48. ECOLAB INC2024-02-15$10,389$8,071$2,318$2,318
43. GE AEROSPACE2024-02-15$6,374$2,349$4,025$4,0252019-09-05
15. GE AEROSPACE2024-02-15$2,223$819$1,404$1,4042019-09-05
7. GE AEROSPACE2024-02-15$1,038$382$656$6562019-09-05
630. HEALTHCARE REALTY TRUST INC2024-02-15$9,620$17,438-$7,818-$7,8182022-03-04
20000. INTEL CORP CALL 02/05/2052 UNSC2024-02-15$18,402$18,484-$82-$82
27. MARRIOTT INTERNATIONAL INC2024-02-15$6,479$2,539$3,940$3,9402020-03-13
6. MARRIOTT INTERNATIONAL INC2024-02-15$1,440$564$876$8762020-03-13
183. NIKE INC2024-02-15$19,513$11,855$7,658$7,6582020-03-18
95000. UNIV OF HOUSTON TX UNIV REVENU REF-CONSOL REV2024-02-15$95,000$95,000
.23 QIAGEN N.V.2024-02-15$10$102023-11-22
.33 QIAGEN N.V.2024-02-15$14$16-$2-$22020-11-11
879. HEALTHCARE REALTY TRUST INC2024-02-16$12,603$24,330-$11,727-$11,7272022-03-04
10. MARRIOTT INTERNATIONAL INC2024-02-16$2,413$940$1,473$1,4732020-03-13
35000. USA TREASURY NTS2024-02-16$31,875$32,064-$189-$189
35000. USA TREASURY NOTES2024-02-16$28,010$28,315-$305-$305
35000. USA TREASURY NOTES2024-02-16$31,523$31,994-$471-$4712024-01-22
1070. MUELLER WATER PRODUCTS INC2024-02-20$16,766$14,628$2,138$2,138
493. MUELLER WATER PRODUCTS INC2024-02-20$7,725$6,244$1,481$1,4812022-03-04
18. NVIDIA CORP2024-02-20$12,407$5,051$7,356$7,3562022-01-12
25000. USA TREASURY NOTES2024-02-20$22,635$24,044-$1,409-$1,4092023-07-17
100000. USA TREASURY NOTES 01.875% DUE 08/31/20242024-02-20$98,246$98,2462024-01-31
170000. USA TREASURY NOTES2024-02-20$159,866$160,896-$1,030-$1,0302024-01-22
95000. USA TREASURY NOTES2024-02-20$85,726$86,840-$1,114-$1,1142024-01-22
684. HEALTHCARE REALTY TRUST INC2024-02-21$9,441$18,933-$9,492-$9,4922022-03-04
30000. USA TREASURY NOTES2024-02-21$27,138$28,853-$1,715-$1,7152023-07-17
44. ANALOG DEVICES INC2024-02-22$8,404$7,669$735$7352022-01-12
120. EQUITY COMMONWEALTH2024-02-22$2,208$3,220-$1,012-$1,0122022-03-04
980. TORONTO-DOMINION BANK2024-02-22$58,640$63,354-$4,714-$4,714
43. THE TRAVELERS COS INC2024-02-22$9,427$7,345$2,082$2,082
50000. USA TREASURY NOTES2024-02-22$39,168$42,529-$3,361-$3,3612023-07-17
14. WATERS CORP2024-02-22$4,550$3,331$1,219$1,2192023-10-30
598. HENKEL AG & COM SPONS ADR2024-02-23$11,383$9,651$1,732$1,7322022-05-03
269. METLIFE INC PFD 05.625% 12/31/20492024-02-23$6,647$6,862-$215-$215
59. ANALOG DEVICES INC2024-02-26$11,208$10,283$925$9252022-01-12
213. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-02-26$3,559$3,306$253$2532023-09-22
352. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-02-26$5,882$5,099$783$7832022-07-25
21. THE TRAVELERS COS INC2024-02-26$4,646$3,536$1,110$1,1102023-04-17
21. WATERS CORP2024-02-26$6,960$4,996$1,964$1,9642023-10-30
15000. ABBVIE INC2024-02-27$15,227$14,949$278$2782024-02-22
10000. BANK OF MONTREAL2024-02-27$10,030$10,086-$56-$562024-01-23
10000. BANK OF MONTREAL2024-02-27$10,031$10,043-$12-$12
68. BLACKSTONE INC2024-02-27$8,556$8,627-$71-$712022-01-31
132. HARTFORD FINL SVCS GROUP INC2024-02-27$12,558$8,200$4,358$4,3582022-09-29
20000. KINDER MORGAN INC2024-02-27$19,837$19,967-$130-$1302024-01-29
104. THE TRAVELERS COS INC2024-02-27$22,851$17,219$5,632$5,632
20000. USA TREASURY NOTES2024-02-27$18,764$18,929-$165-$1652024-01-22
333. MUELLER WATER PRODUCTS INC2024-02-28$5,183$4,217$966$9662022-03-04
55000. USA TREASURY NOTE2024-02-28$56,740$57,690-$950-$950
56. BLACKSTONE INC2024-02-29$7,147$7,104$43$432022-01-31
577.65 FEDERAL HOME LOAN MTG CORP2024-02-29$578$514$64$642023-07-20
1101.39 FEDERAL HOME LOAN MTG CORP2024-02-29$1,101$994$107$1072024-01-29
476.85 FEDERAL HOME LOAN MTG CORP2024-02-29$477$435$42$422024-01-23
576.24 FEDERAL HOME LOAN MTG CORP2024-02-29$576$575$1$12023-07-21
613.82 FEDERAL HOME LOAN MTG CORP2024-02-29$614$618-$4-$42023-07-19
437.7 FEDERAL HOME LOAN MTG CORP2024-02-29$438$360$78$782023-07-17
1977.44 FEDERAL HOME LOAN MTG CORP2024-02-29$1,977$1,821$156$1562024-01-22
4478.36 FEDERAL HOME LOAN MTG CORP2024-02-29$4,478$4,147$331$3312023-07-17
769.83 FEDERAL HOME LOAN MTG CORP2024-02-29$770$681$89$892023-07-14
654.13 FEDERAL HOME LOAN MTG CORP2024-02-29$654$556$98$982023-07-14
249.93 FEDERAL HOME LOAN MTG CORP2024-02-29$250$236$14$142024-01-31
493.59 FEDERAL HOME LOAN MTG CORP2024-02-29$494$483$11$112024-01-23
334.08 FEDERAL HOME LOAN MTG CORP2024-02-29$334$327$7$72023-08-18
347.4 FEDERAL HOME LOAN MTG CORP2024-02-29$347$352-$5-$52024-01-23
508.19 FEDERAL HOME LOAN MTG CORP2024-02-29$508$466$42$422023-07-19
309. FEDERAL HOME LOAN MTG CORP2024-02-29$309$266$43$432023-07-17
105.95 FEDERAL HOME LOAN MTG CORP2024-02-29$106$87$19$192023-07-17
495.71 FEDERAL HOME LOAN MTG CORP2024-02-29$496$477$19$192024-01-25
1996.76 FEDERAL HOME LOAN MTG CORP2024-02-29$1,997$1,775$222$2222023-07-27
1458.11 FEDERAL NATL MTG ASSN2024-02-29$1,458$1,395$63$632023-07-26
766.88 FEDERAL NATL MTG ASSN2024-02-29$767$736$31$312024-02-09
1411.53 FEDERAL NATL MTG ASSN POOL BM58302024-02-29$1,412$1,364$48$482023-07-14
795.17 FEDERAL NATL MTG ASSN2024-02-29$795$628$167$1672024-02-13
169.39 FEDERAL NATL MTG ASSN2024-02-29$169$162$7$72024-02-09
1630.5 FEDERAL NATL MTG ASSN2024-02-29$1,631$1,465$166$1662023-07-19
755.87 FEDERAL NATL MTG ASSN2024-02-29$756$681$75$752023-09-20
1383.35 FEDERAL NATL MTG ASSN2024-02-29$1,383$1,236$147$1472023-07-21
683.84 FEDERAL NATL MTG ASSN2024-02-29$684$584$100$1002023-07-17
415.31 FEDERAL NATL MTG ASSN2024-02-29$415$370$45$452023-07-21
589.14 FEDERAL NATL MTG ASSN2024-02-29$589$556$33$332023-07-20
372.36 FEDERAL NATL MTG ASSN2024-02-29$372$345$27$272023-07-19
510.47 FEDERAL NATL MTG ASSN2024-02-29$510$453$57$572023-07-18
5514.73 FEDERAL NATL MTG ASSN2024-02-29$5,515$5,297$218$2182023-07-18
953.19 FEDERAL NATL MTG ASSN2024-02-29$953$940$13$132023-09-25
808.19 FEDERAL NATL MTG ASSN2024-02-29$808$773$35$352023-07-18
615.58 FEDERAL NATL MTG ASSN2024-02-29$616$595$21$212023-07-17
501.55 FEDERAL NATL MTG ASSN2024-02-29$502$432$70$702024-02-16
144.51 FEDERAL NATL MTG ASSN2024-02-29$145$130$15$152024-01-24
380.69 FEDERAL NATL MTG ASSN2024-02-29$381$360$21$212023-07-28
641.9 FEDERAL NATL MTG ASSN2024-02-29$642$604$38$382024-02-08
541.1 FEDERAL NATL MTG ASSN2024-02-29$541$444$97$972023-07-19
1035.28 FEDERAL NATL MTG ASSN2024-02-29$1,035$952$83$832023-07-19
240.86 FEDERAL NATL MTG ASSN2024-02-29$241$200$41$412023-08-25
230.18 FEDERAL NATL MTG ASSN2024-02-29$230$211$19$192023-07-14
361.15 FEDERAL NATL MTG ASSN2024-02-29$361$302$59$592024-01-23
341.41 FEDERAL NATL MTG ASSN2024-02-29$341$312$29$292023-07-14
472.2 FEDERAL NATL MTG ASSN2024-02-29$472$455$17$172023-07-14
1157.51 FEDERAL NATL MTG ASSN2024-02-29$1,158$1,136$22$222023-07-26
630.2 FEDERAL NATL MTG ASSN2024-02-29$630$621$9$92023-07-18
158. GE AEROSPACE2024-02-29$24,653$8,630$16,023$16,0232019-09-05
2380. KDDI CORP2024-02-29$35,829$37,580-$1,751-$1,7512023-01-24
62. NESTLE S.A.2024-02-29$6,451$7,308-$857-$8572023-08-17
358. NESTLE S.A.2024-02-29$37,247$42,928-$5,681-$5,6812023-02-08
490. SONY GROUP CORPORATION ADR2024-02-29$42,036$49,208-$7,172-$7,172
15. BROADCOM INC2024-03-01$20,626$7,386$13,240$13,240
99. REINSURANCE GROUP OF AMERICA2024-03-01$17,578$16,060$1,518$1,518
616. BHP GROUP LTD2024-03-04$35,738$40,670-$4,932-$4,9322024-01-08
637. DEUTSCHE POST AG2024-03-04$29,263$31,222-$1,959-$1,9592024-01-09
5128. GLENCORE PLC -UNSP ADR2024-03-04$49,098$68,314-$19,216-$19,2162023-02-01
24. NETFLIX INC2024-03-04$14,808$4,425$10,383$10,3832022-05-19
245. SAFRAN SA2024-03-04$12,989$5,923$7,066$7,0662022-10-10
80. TARGET CORP2024-03-04$12,037$8,743$3,294$3,294
3450. WOODSIDE ENERGY GROUP LTD2024-03-04$68,136$88,593-$20,457-$20,4572023-01-31
539. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH7492024-03-04$10,940$14,720-$3,780-$3,7802022-10-28
26. ANALOG DEVICES INC2024-03-05$4,964$4,517$447$4472023-10-17
106. ANALOG DEVICES INC2024-03-05$20,236$17,647$2,589$2,589
20000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250N2024-03-05$20,398$20,240$158$158
40. GE AEROSPACE2024-03-05$6,334$2,185$4,149$4,1492019-09-05
21. GE AEROSPACE2024-03-05$3,314$1,147$2,167$2,1672019-09-05
7. GE AEROSPACE2024-03-05$1,120$382$738$7382019-09-05
6. GE AEROSPACE2024-03-05$949$328$621$6212019-09-05
177. DIAGEO PLC2024-03-06$26,314$25,914$400$400
19. GE AEROSPACE2024-03-06$3,033$1,038$1,995$1,9952019-09-05
59. GE AEROSPACE2024-03-06$9,445$3,222$6,223$6,2232019-09-05
110. HEALTHCARE REALTY TRUST INC2024-03-06$1,500$3,024-$1,524-$1,5242022-03-04
69. REINSURANCE GROUP OF AMERICA2024-03-06$12,367$11,011$1,356$1,3562023-12-15
246. SAFRAN SA2024-03-06$13,300$5,948$7,352$7,3522022-10-10
74. TARGET CORP2024-03-06$12,734$8,010$4,724$4,7242023-11-13
10000. USA TREASURY NOTES2024-03-06$9,493$9,456$37$372023-12-01
14. UNITEDHEALTH GROUP INC2024-03-06$6,602$6,962-$360-$3602024-01-26
29. UNITEDHEALTH GROUP INC2024-03-06$13,677$14,083-$406-$406
2. UNITEDHEALTH GROUP INC2024-03-06$943$946-$3-$32022-01-12
108. WATERS CORP2024-03-06$37,386$25,695$11,691$11,6912023-10-30
136. CBIZ INC2024-03-07$10,304$7,324$2,980$2,9802023-11-02
177. CBIZ INC2024-03-07$13,411$9,114$4,297$4,2972023-02-28
237. EQUITY COMMONWEALTH2024-03-07$4,404$6,359-$1,955-$1,9552022-03-04
561. HEALTHPEAK PROPERTIES INC2024-03-07$9,917$14,292-$4,375-$4,375
124. HOULIHAN LOKEY INC2024-03-07$15,501$5,784$9,717$9,7172019-09-16
119. INDEPENDENT BANK CORP MASS2024-03-07$6,196$11,408-$5,212-$5,212
450. METLIFE INC2024-03-07$9,683$10,150-$467-$467
145000. USA TREASURY NOTE2024-03-07$152,069$151,172$897$897
15000. USA TREASURY NOTES 01.875% DUE 08/31/20242024-03-07$14,760$14,7602024-01-31
115000. USA TREASURY NOTES2024-03-07$109,250$108,958$292$292
45000. USA TREASURY NOTES2024-03-07$42,754$42,551$203$2032023-08-31
56. UNITEDHEALTH GROUP INC2024-03-07$26,632$26,497$135$1352022-01-12
294. AVISTA CORP2024-03-08$10,020$13,570-$3,550-$3,5502022-03-04
127. EQUITY COMMONWEALTH2024-03-08$2,393$3,407-$1,014-$1,0142022-03-04
30. GE AEROSPACE2024-03-08$5,050$1,639$3,411$3,4112019-09-05
2. GE AEROSPACE2024-03-08$337$109$228$2282019-09-05
31. GE AEROSPACE2024-03-08$5,220$1,693$3,527$3,5272019-09-05
24. KIMBERLY-CLARK CORP2024-03-08$3,014$3,097-$83-$832022-03-04
8196. NORDEA BANK ABP - SPON ADR2024-03-08$101,680$80,481$21,199$21,199
25. NVIDIA CORP2024-03-08$23,774$7,015$16,759$16,7592022-01-12
29. GE AEROSPACE2024-03-11$4,813$1,584$3,229$3,2292019-09-05
53. GE AEROSPACE2024-03-11$8,797$2,895$5,902$5,9022019-09-05
29. MARRIOTT INTERNATIONAL INC2024-03-11$7,198$2,595$4,603$4,603
2000. USA TREASURY NOTES2024-03-11$1,902$1,906-$4-$42024-01-23
20000. USA TREASURY NTS2024-03-11$18,401$18,380$21$212024-03-07
65000. USA TREASURY NOTES 02.375% DUE 08/15/20242024-03-11$64,215$64,2152018-11-01
45000. USA TREASURY NOTES 02.500% DUE 05/15/20242024-03-11$44,777$45,017-$240-$2402019-03-25
74000. USA TREASURY NOTES2024-03-11$69,866$69,866
25000. USA TREASURY NOTES2024-03-11$23,604$23,689-$85-$852024-01-30
551. HEALTHCARE REALTY TRUST INC2024-03-12$7,436$15,067-$7,631-$7,631
485. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-03-12$9,016$6,859$2,157$2,1572023-11-02
527. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-03-12$9,797$7,634$2,163$2,1632022-07-25
23. MARRIOTT INTERNATIONAL INC2024-03-12$5,765$1,730$4,035$4,0352020-03-31
2. MARRIOTT INTERNATIONAL INC2024-03-12$500$150$350$3502020-03-31
405. METLIFE INC2024-03-12$8,607$9,133-$526-$5262022-05-25
221. EQUITY COMMONWEALTH2024-03-13$4,163$5,929-$1,766-$1,7662022-03-04
54. INDEPENDENT BANK CORP MASS2024-03-13$2,750$5,027-$2,277-$2,277
23. MARRIOTT INTERNATIONAL INC2024-03-13$5,780$1,730$4,050$4,0502020-03-31
150. TOWNE BANK2024-03-13$4,058$4,708-$650-$6502023-02-03
84. UBER TECHNOLOGIES INC2024-03-13$6,633$4,568$2,065$2,065
25000. USA TREASURY NOTES2024-03-13$23,485$23,452$33$33
5000. USA TREASURY NOTES2024-03-13$4,043$4,018$25$252024-02-20
111. CAL MAINE FOODS INC NEW2024-03-14$6,566$5,897$669$669
6. MARRIOTT INTERNATIONAL INC2024-03-14$1,491$451$1,040$1,0402020-03-31
15. MARRIOTT INTERNATIONAL INC2024-03-14$3,739$1,128$2,611$2,6112020-03-31
25000. OREILLY AUTOMOTIVE INC UNSC2024-03-14$25,365$25,214$151$151
20000. JM SMUCKER CO CALL 10/15/2028 UNSC2024-03-14$20,657$20,205$452$452
96000. USA TREASURY NOTES2024-03-14$90,645$91,372-$727-$727
51. UNITEDHEALTH GROUP INC2024-03-14$24,846$24,131$715$7152022-01-12
109. HEALTHCARE REALTY TRUST INC2024-03-15$1,403$2,646-$1,243-$1,2432022-07-18
640. HENKEL AG & COM SPONS ADR2024-03-15$12,955$10,329$2,626$2,6262022-05-03
61. INDEPENDENT BANK CORP MASS2024-03-15$3,008$5,267-$2,259-$2,2592017-12-28
1130. PRUDENTIAL PLC2024-03-15$23,162$33,826-$10,664-$10,6642020-06-16
458. SAFRAN SA2024-03-15$25,192$11,073$14,119$14,1192022-10-10
9736. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F832024-03-15$37,264$35,303$1,961$1,961
446. TELEPERFORMANCE-UNSPON ADR2024-03-15$21,183$48,722-$27,539-$27,539
934. TELEPERFORMANCE-UNSPON ADR2024-03-15$44,362$123,394-$79,032-$79,032
35. TOWNE BANK2024-03-15$919$1,098-$179-$1792023-02-03
52. UNITEDHEALTH GROUP INC2024-03-15$25,473$24,604$869$8692022-01-12
45000. GENERAL MILLS INC CALL 12/20/2026 UNSC2024-03-18$44,531$44,962-$431-$431
65. INDEPENDENT BANK CORP MASS2024-03-18$3,230$5,590-$2,360-$2,360
148. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-03-18$2,749$2,093$656$6562023-11-02
130. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-03-18$2,415$1,821$594$5942023-01-03
42. REINSURANCE GROUP OF AMERICA2024-03-18$7,784$6,703$1,081$1,0812023-12-15
38. REINSURANCE GROUP OF AMERICA2024-03-18$7,042$5,339$1,703$1,7032022-11-11
44. CAL MAINE FOODS INC NEW2024-03-19$2,647$2,122$525$5252023-05-23
251. METLIFE INC PFD 05.625% 12/31/20492024-03-19$6,081$6,369-$288-$288
35000. USA TREASURY NOTES2024-03-19$32,873$33,036-$163-$163
49. UNITEDHEALTH GROUP INC2024-03-20$24,099$23,185$914$9142022-01-12
24. AMERICAN TOWER CORP2024-03-21$4,712$4,352$360$3602023-05-31
27. AMERICAN TOWER CORP2024-03-21$5,301$4,612$689$6892019-02-01
1355. EBARA CORP-UNSPONSORED ADR2024-03-21$58,500$34,310$24,190$24,190
255. NORTHERN TRUST CORP2024-03-21$21,588$27,269-$5,681-$5,681
30000. USA TREASURY NTS2024-03-21$27,391$27,564-$173-$1732024-03-07
30000. USA TREASURY NOTES2024-03-21$24,134$24,123$11$112024-02-20
101. UNITEDHEALTH GROUP INC2024-03-21$49,840$47,789$2,051$2,0512022-01-12
32. ADOBE INC2024-03-22$16,113$15,233$880$880
10. ADOBE INC2024-03-22$5,035$2,500$2,535$2,5352019-02-01
50. AMERICAN TOWER CORP2024-03-22$9,608$8,541$1,067$1,0672019-02-01
144931.225 FEDERAL NATL MTG ASSN POOL BM58302024-03-22$138,930$139,813-$883-$883
127. ILLUMINA INC2024-03-22$17,164$14,426$2,738$2,738
11127. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F832024-03-22$45,258$38,017$7,241$7,2412020-07-30
252. US BANCORP PFD SER B CALL 4/15/2011 @25.002024-03-22$5,437$5,381$56$562024-03-01
502. US BANCORP PFD SER B CALL 4/15/2011 @25.002024-03-22$10,831$10,640$191$191
50. ADOBE INC2024-03-25$25,385$12,500$12,885$12,8852019-02-01
51. AMERICAN TOWER CORP2024-03-25$9,942$8,711$1,231$1,2312019-02-01
2039. BUNZL PLC2024-03-25$78,312$55,930$22,382$22,3822020-06-16
25000. CUMMINS INC CALL 01/20/2029 UNSC2024-03-25$25,135$24,953$182$1822024-02-14
310. METLIFE INC2024-03-25$6,527$6,971-$444-$444
35000. USA TREASURY NTS2024-03-25$31,999$32,158-$159-$1592024-03-07
35000. FOX CORP2024-03-26$34,464$34,848-$384-$3842024-02-01
10000. USA TREASURY NTS2024-03-26$9,134$9,188-$54-$542024-03-07
49. ADOBE INC2024-03-27$24,764$12,250$12,514$12,5142019-02-01
51. AMERICAN TOWER CORP2024-03-27$10,007$8,711$1,296$1,2962019-02-01
79. ILLUMINA INC2024-03-27$10,703$8,947$1,756$1,756
67. MICROSOFT CORP2024-03-27$28,178$9,235$18,943$18,9432019-10-18
20. NETFLIX INC2024-03-27$12,276$3,687$8,589$8,5892022-05-19
84. QUEST DIAGNOSTICS INC2024-03-27$10,852$11,934-$1,082-$1,082
55000. USA TREASURY NOTES 01.875% DUE 08/31/20242024-03-27$54,214$54,2142024-01-31
31. WATERS CORP2024-03-27$10,519$7,375$3,144$3,1442023-10-30
54. ADOBE INC2024-03-28$27,273$13,500$13,773$13,7732019-02-01
64. MC CORMICK & CO INC2024-03-28$4,913$4,435$478$4782024-03-06
84. NORTHERN TRUST CORP2024-03-28$7,383$8,972-$1,589-$1,5892022-03-04
195. SAFRAN SA2024-03-28$11,045$4,715$6,330$6,3302022-10-10
616.76 FEDERAL HOME LOAN MTG CORP2024-03-31$617$549$68$682023-07-20
1266.79 FEDERAL HOME LOAN MTG CORP2024-03-31$1,267$1,143$124$1242024-01-29
201.22 FEDERAL HOME LOAN MTG CORP2024-03-31$201$183$18$182024-01-23
644.32 FEDERAL HOME LOAN MTG CORP2024-03-31$644$642$2$22023-07-21
640.33 FEDERAL HOME LOAN MTG CORP2024-03-31$640$645-$5-$52023-07-19
528.46 FEDERAL HOME LOAN MTG CORP2024-03-31$528$435$93$932023-07-17
2233.73 FEDERAL HOME LOAN MTG CORP2024-03-31$2,234$2,057$177$1772024-01-22
4348.78 FEDERAL HOME LOAN MTG CORP2024-03-31$4,349$4,027$322$3222023-07-17
1317.95 FEDERAL HOME LOAN MTG CORP2024-03-31$1,318$1,165$153$1532023-07-14
654.13 FEDERAL HOME LOAN MTG CORP2024-03-31$654$556$98$982023-07-14
262.58 FEDERAL HOME LOAN MTG CORP2024-03-31$263$248$15$152024-01-31
629.95 FEDERAL HOME LOAN MTG CORP2024-03-31$630$617$13$132024-01-23
447.96 FEDERAL HOME LOAN MTG CORP2024-03-31$448$438$10$102023-08-18
392.67 FEDERAL HOME LOAN MTG CORP2024-03-31$393$398-$5-$52024-01-23
244.14 FEDERAL HOME LOAN MTG CORP2024-03-31$244$224$20$202023-07-19
748.32 FEDERAL HOME LOAN MTG CORP2024-03-31$748$644$104$1042023-07-17
199.77 FEDERAL HOME LOAN MTG CORP2024-03-31$200$164$36$362023-07-17
2788.71 FEDERAL HOME LOAN MTG CORP2024-03-31$2,789$2,686$103$1032024-01-25
1892.89 FEDERAL HOME LOAN MTG CORP2024-03-31$1,893$1,683$210$2102023-07-27
1114.28 FEDERAL NATL MTG ASSN2024-03-31$1,114$1,066$48$482023-07-26
1152.23 FEDERAL NATL MTG ASSN2024-03-31$1,152$1,106$46$462024-02-09
191.96 FEDERAL NATL MTG ASSN2024-03-31$192$152$40$402024-02-13
368.23 FEDERAL NATL MTG ASSN2024-03-31$368$352$16$162024-02-09
882.96 FEDERAL NATL MTG ASSN2024-03-31$883$793$90$902023-07-19
486.32 FEDERAL NATL MTG ASSN2024-03-31$486$438$48$482023-09-20
1384.97 FEDERAL NATL MTG ASSN2024-03-31$1,385$1,237$148$1482023-07-21
558.49 FEDERAL NATL MTG ASSN2024-03-31$558$477$81$812023-07-17
845.84 FEDERAL NATL MTG ASSN2024-03-31$846$753$93$932023-07-21
892.55 FEDERAL NATL MTG ASSN2024-03-31$893$843$50$502023-07-20
408.85 FEDERAL NATL MTG ASSN2024-03-31$409$379$30$302023-07-19
666.97 FEDERAL NATL MTG ASSN2024-03-31$667$591$76$762023-07-18
6938.29 FEDERAL NATL MTG ASSN2024-03-31$6,938$6,665$273$2732023-07-18
696.88 FEDERAL NATL MTG ASSN2024-03-31$697$687$10$102023-09-25
1125.32 FEDERAL NATL MTG ASSN2024-03-31$1,125$1,077$48$482023-07-18
608.47 FEDERAL NATL MTG ASSN2024-03-31$608$588$20$202023-07-17
682.46 FEDERAL NATL MTG ASSN2024-03-31$682$588$94$942024-02-16
149.32 FEDERAL NATL MTG ASSN2024-03-31$149$134$15$152024-01-24
390.66 FEDERAL NATL MTG ASSN2024-03-31$391$370$21$212023-07-28
611.36 FEDERAL NATL MTG ASSN2024-03-31$611$575$36$362024-02-08
627.42 FEDERAL NATL MTG ASSN2024-03-31$627$515$112$1122023-07-19
666.22 FEDERAL NATL MTG ASSN2024-03-31$666$613$53$532023-07-19
223.87 FEDERAL NATL MTG ASSN2024-03-31$224$186$38$382023-08-25
529.34 FEDERAL NATL MTG ASSN2024-03-31$529$486$43$432023-07-14
423.99 FEDERAL NATL MTG ASSN2024-03-31$424$354$70$702024-01-23
475.01 FEDERAL NATL MTG ASSN2024-03-31$475$434$41$412023-07-14
506.25 FEDERAL NATL MTG ASSN2024-03-31$506$488$18$182023-07-14
1184.38 FEDERAL NATL MTG ASSN2024-03-31$1,184$1,162$22$222023-07-26
743.53 FEDERAL NATL MTG ASSN2024-03-31$744$733$11$112023-07-18
45000. GENERAL MOTORS FINL CO UNSC2024-04-01$45,006$45,051-$45-$45
21. NVIDIA CORP2024-04-01$18,932$5,892$13,040$13,0402022-01-12
35000. USA TREASURY NTS2024-04-01$31,853$32,123-$270-$270
52. AMERICAN TOWER CORP2024-04-02$9,984$8,882$1,102$1,1022019-02-01
1517. BAE SYSYTEMS PLC2024-04-02$103,061$56,948$46,113$46,1132022-10-28
276. DENTSPLY SIRONA INC2024-04-02$8,748$10,007-$1,259-$1,259
798. HEALTHCARE REALTY TRUST INC2024-04-02$11,065$18,646-$7,581-$7,5812022-07-18
84. ILLUMINA INC2024-04-02$10,862$9,434$1,428$1,428
107. INDEPENDENT BANK CORP MASS2024-04-02$5,365$8,902-$3,537-$3,5372022-03-04
50. SAFRAN SA2024-04-02$2,767$1,209$1,558$1,5582022-10-10
65. HENRY SCHEIN INC2024-04-02$4,801$4,889-$88-$88
963. 3I GROUP PLC-UNSPON ADR2024-04-02$16,901$6,606$10,295$10,2952022-10-28
296. TOKYO ELECTRON LTD ADR2024-04-02$38,321$13,147$25,174$25,1742022-11-01
174. TOWNE BANK2024-04-02$4,737$5,387-$650-$650
25000. USA TREASURY NOTE2024-04-02$23,512$23,599-$87-$872024-03-25
49. BECTON DICKINSON & CO2024-04-03$11,837$11,663$174$1742024-03-05
84. ILLUMINA INC2024-04-03$10,786$9,372$1,414$1,4142023-12-04
40. INDEPENDENT BANK CORP MASS2024-04-03$1,988$3,328-$1,340-$1,3402022-03-04
125. MUELLER WATER PRODUCTS INC2024-04-03$1,938$1,583$355$3552022-03-04
107. QUEST DIAGNOSTICS INC2024-04-03$14,132$15,116-$984-$9842023-12-14
28. SAFRAN SA2024-04-03$1,555$677$878$8782022-10-10
68. TOWNE BANK2024-04-03$1,829$2,084-$255-$255
23. THE TRAVELERS COS INC2024-04-03$5,252$3,739$1,513$1,5132023-10-20
29. THE TRAVELERS COS INC2024-04-03$6,622$4,613$2,009$2,0092022-10-12
50. AMERICAN TOWER CORP2024-04-04$9,665$8,541$1,124$1,1242019-02-01
195. CAL MAINE FOODS INC NEW2024-04-04$11,809$9,375$2,434$2,434
70000. CHENIERE CORP CHRISTI HD2024-04-04$70,123$69,881$242$242
32. GE AEROSPACE2024-04-04$4,712$1,386$3,326$3,3262019-09-05
43. GE AEROSPACE2024-04-04$6,335$1,862$4,473$4,4732019-09-05
33. GE AEROSPACE2024-04-04$4,878$1,429$3,449$3,4492019-09-05
511. US BANCORP PFD SER B CALL 4/15/2011 @25.002024-04-04$10,787$9,944$843$843
289. DENTSPLY SIRONA INC2024-04-05$9,220$10,449-$1,229-$1,229
6. GE AEROSPACE2024-04-05$921$260$661$6612019-09-05
68. GE AEROSPACE2024-04-05$10,463$2,539$7,924$7,924
107. HEALTHCARE REALTY TRUST INC2024-04-05$1,474$2,500-$1,026-$1,0262022-07-18
49. AMERICAN TOWER CORP2024-04-08$9,207$8,370$837$8372019-02-01
20. BECTON DICKINSON & CO2024-04-08$4,877$4,760$117$1172024-03-05
20000. CON EDISON CO OF NY INC CALL 12/15/20332024-04-08$20,329$20,276$53$53
240. EQUITY COMMONWEALTH2024-04-08$4,487$6,084-$1,597-$1,5972022-03-04
21. GE AEROSPACE2024-04-08$3,281$741$2,540$2,5402020-06-19
21. GE AEROSPACE2024-04-08$3,280$741$2,539$2,5392020-06-19
27. GE AEROSPACE2024-04-08$4,218$952$3,266$3,2662020-06-19
28. GE AEROSPACE2024-04-08$4,379$987$3,392$3,3922020-06-19
1149. HENKEL AG & COM SPONS ADR2024-04-08$22,555$18,226$4,329$4,329
106. HOLOGIC INC2024-04-08$8,235$7,915$320$3202024-03-05
444. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-04-08$8,355$6,124$2,231$2,231
19. MICROSOFT CORP2024-04-08$8,067$2,619$5,448$5,4482019-10-18
19. MICROSOFT CORP2024-04-08$8,080$2,619$5,461$5,4612019-10-18
11. NETFLIX INC2024-04-08$6,912$2,028$4,884$4,8842022-05-19
3. NETFLIX INC2024-04-08$1,887$553$1,334$1,3342022-05-19
25000. USA TREASURY NOTE2024-04-08$25,470$25,931-$461-$4612024-01-19
25000. AUTOZONE INC CALL 10/01/2028 UNSC2024-04-09$26,114$25,284$830$830
220. CAL MAINE FOODS INC NEW2024-04-09$13,911$10,252$3,659$3,659
67. GE AEROSPACE2024-04-09$10,313$2,363$7,950$7,9502020-06-19
1. GE AEROSPACE2024-04-09$157$35$122$1222020-06-19
11. NETFLIX INC2024-04-09$6,812$2,028$4,784$4,7842022-05-19
30000. USA TREASURY NOTES2024-04-09$28,148$28,179-$31-$31
9. BECTON DICKINSON & CO2024-04-10$2,190$2,142$48$482024-03-05
63. CAL MAINE FOODS INC NEW2024-04-10$3,911$2,896$1,015$1,0152023-08-03
46. GE AEROSPACE2024-04-10$7,187$1,622$5,565$5,5652020-06-19
57. AMERICAN TOWER CORP2024-04-11$10,232$9,736$496$4962019-02-01
68. BLACKSTONE INC2024-04-11$8,533$8,495$38$382022-01-31
4. GE AEROSPACE2024-04-11$632$141$491$4912020-06-19
34. GE AEROSPACE2024-04-11$5,359$1,199$4,160$4,1602020-06-19
52. INDEPENDENT BANK CORP MASS2024-04-11$2,467$4,194-$1,727-$1,727
.5 MS&AD INSURANCE-UNSPONS ADR2024-04-11$9$7$2$22024-01-29
290. SHELL PLC-W/I-ADR2024-04-11$20,870$18,378$2,492$2,4922024-02-07
143. TOWNE BANK2024-04-11$3,764$4,355-$591-$5912022-03-04
63. GE AEROSPACE2024-04-12$9,740$2,222$7,518$7,5182020-06-19
564. INTEGRA LIFESCIENCES HLDG CORP2024-04-12$18,459$32,999-$14,540-$14,5402020-02-06
25. KIMBERLY-CLARK CORP2024-04-12$3,148$3,226-$78-$782022-03-04
25000. STATE STREET CORP CALL 02/18/2027 UNSC2024-04-12$24,848$25,000-$152-$1522024-03-13
35000. TRANSCANADA PIPELINES SEDOL BDCRXN3 ISIN US89352HAT682024-04-12$34,630$34,804-$174-$1742023-07-18
29. VERISK ANALYTICS INC2024-04-12$6,442$6,024$418$4182022-01-12
35000. WEYERHAEUSER CO UNSC2024-04-12$34,520$34,644-$124-$124
411. ARISTA NETWORKS INC EXCH 12/03/242024-04-15$108,419$21,240$87,179$87,1792020-09-15
160000. DUKE ENERGY CORP CALL 01/15/2024 @ 100.000 UNSC2024-04-15$160,000$160,0002022-10-12
14. GE AEROSPACE2024-04-15$2,194$494$1,700$1,7002020-06-19
52. GE AEROSPACE2024-04-15$8,052$1,834$6,218$6,2182020-06-19
45000. KEURIG DR PEPPER INC SER * CALL 02/15/202024-04-15$44,686$45,034-$348-$3482024-03-07
.25 SOLVENTUM CORP-W/I2024-04-15$15$23-$8-$82022-03-14
48. AMERICAN TOWER CORP2024-04-16$8,365$8,199$166$1662019-02-01
.25 GE VERNOVA LLC2024-04-16$33$11$22$222019-09-05
25000. REALTY INCOME CORP CALL 01/15/2029 UNSC2024-04-16$24,169$24,806-$637-$6372024-01-08
75000. USA TREASURY NOTES2024-04-16$69,838$70,227-$389-$389
25000. USA TREASURY NOTES2024-04-16$23,260$23,329-$69-$69
19. BECTON DICKINSON & CO2024-04-17$4,372$4,522-$150-$1502024-03-05
103. CAL MAINE FOODS INC NEW2024-04-17$6,429$4,735$1,694$1,6942023-08-03
46. GE AEROSPACE2024-04-17$7,160$1,622$5,538$5,5382020-06-19
23. GE AEROSPACE2024-04-17$3,580$811$2,769$2,7692020-06-19
59. HOLOGIC INC2024-04-17$4,440$4,295$145$145
31. MICROSOFT CORP2024-04-17$12,783$4,273$8,510$8,5102019-10-18
64. AMERICAN TOWER CORP2024-04-18$10,965$10,932$33$332019-02-01
988. BCE INC2024-04-18$31,789$47,293-$15,504-$15,504
669. DEUTSCHE POST AG2024-04-18$27,231$32,791-$5,560-$5,5602024-01-09
71. DEUTSCHE POST AG2024-04-18$2,890$2,579$311$3112022-10-27
5745. ENEL SPA2024-04-18$35,519$38,700-$3,181-$3,181
324. EQUITY COMMONWEALTH2024-04-18$5,992$8,214-$2,222-$2,2222022-03-04
58. GE AEROSPACE2024-04-18$9,019$2,045$6,974$6,9742020-06-19
45000. NEXTERA ENERGY CAPITAL COGT2024-04-18$45,023$45,010$13$13
1324. SONIC HEALTHCARE LTD-SP ADR2024-04-18$21,871$29,307-$7,436-$7,436
5000. USA TREASURY NOTES2024-04-18$4,869$4,8692018-11-01
160000. USA TREASURY NOTES2024-04-18$156,138$157,656-$1,518-$1,5182022-07-21
27. AGILENT TECHNOLOGIES (IPO)2024-04-19$3,592$3,933-$341-$3412024-03-26
38. EDWARDS LIFESCIENCES CORP2024-04-19$3,249$4,664-$1,415-$1,4152022-01-12
84. FORTIVE CORP2024-04-19$6,701$6,708-$7-$72024-02-01
23. GARTNER INC2024-04-19$10,205$8,521$1,684$1,6842023-02-16
34. GE AEROSPACE2024-04-19$5,034$1,199$3,835$3,8352020-06-19
346. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-04-19$6,279$4,742$1,537$1,537
25. MICROSOFT CORP2024-04-19$9,981$3,446$6,535$6,5352019-10-18
40. QUEST DIAGNOSTICS INC2024-04-19$5,060$5,651-$591-$5912023-12-14
53. AMERICAN TOWER CORP2024-04-22$9,124$9,053$71$712019-02-01
15. MONOLITHIC POWER SYSTEMS INC2024-04-22$8,798$6,764$2,034$2,0342022-01-12
537. MUELLER WATER PRODUCTS INC2024-04-22$8,603$6,801$1,802$1,8022022-03-04
1095. US BANCORP PFD SER B CALL 4/15/2011 @25.002024-04-22$21,966$20,985$981$981
136. AMERICAN TOWER CORP2024-04-23$23,592$23,230$362$3622019-02-01
1. GE AEROSPACE2024-04-23$157$35$122$1222020-06-19
27. GE AEROSPACE2024-04-23$4,272$952$3,320$3,3202020-06-19
26. GE AEROSPACE2024-04-23$4,111$917$3,194$3,1942020-06-19
14. GE AEROSPACE2024-04-23$2,257$494$1,763$1,7632020-06-19
96. GE AEROSPACE2024-04-23$15,330$3,385$11,945$11,9452020-06-19
955. METLIFE INC PFD 05.625% 12/31/20492024-04-23$22,434$22,974-$540-$540
65000. USA TREASURY NOTES2024-04-23$61,890$62,299-$409-$409
114. INDEPENDENT BANK CORP MASS2024-04-24$5,866$9,171-$3,305-$3,3052023-02-16
243. INTRA-CELLULAR THERAPIES INC2024-04-24$17,804$12,277$5,527$5,5272021-12-23
142. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-04-24$2,677$1,896$781$7812022-08-17
26. MARRIOTT INTERNATIONAL INC2024-04-24$6,350$1,956$4,394$4,3942020-03-31
13. MARRIOTT INTERNATIONAL INC2024-04-24$3,182$978$2,204$2,2042020-03-31
375. MUELLER WATER PRODUCTS INC2024-04-24$6,087$4,749$1,338$1,3382022-03-04
170000. USA TREASURY NOTES2024-04-24$116,802$128,417-$11,615-$11,615
142. ALPHABET INC/CA-CL C2024-04-25$22,385$8,594$13,791$13,7912019-09-05
24. ALPHABET INC/CA-CL C2024-04-25$3,764$1,453$2,311$2,3112019-09-05
4. ALPHABET INC/CA-CL C2024-04-25$629$242$387$3872019-09-05
301. EQUITY COMMONWEALTH2024-04-25$5,590$7,631-$2,041-$2,0412022-03-04
481. HEALTHCARE REALTY TRUST INC2024-04-25$6,870$10,888-$4,018-$4,018
97. INDEPENDENT BANK CORP MASS2024-04-25$5,030$7,698-$2,668-$2,668
1368. KDDI CORP2024-04-25$18,943$21,428-$2,485-$2,4852023-06-01
4166. KDDI CORP2024-04-25$57,688$65,384-$7,696-$7,696
121. KIMBERLY-CLARK CORP2024-04-25$16,717$15,612$1,105$1,1052022-03-04
1067. LASERTEC CORP - ADR UNSP2024-04-25$45,892$32,235$13,657$13,6572023-05-19
16. MARRIOTT INTERNATIONAL INC2024-04-25$3,872$1,204$2,668$2,6682020-03-31
2922. PRUDENTIAL PLC2024-04-25$52,966$84,887-$31,921-$31,921
3395. ROCHE HOLDING LTD SPONSORED ADR2024-04-25$101,852$144,280-$42,428-$42,428
1640. SCHNEIDER ELECTRIC SE2024-04-25$74,395$35,144$39,251$39,2512020-06-16
132. EQUITY COMMONWEALTH2024-04-26$2,460$3,346-$886-$8862022-03-04
406. HEALTHCARE REALTY TRUST INC2024-04-26$5,745$8,995-$3,250-$3,2502022-09-21
8. MARRIOTT INTERNATIONAL INC2024-04-26$1,941$602$1,339$1,3392020-03-31
5507. SHIN-ETSU CHEM2024-04-26$103,024$89,832$13,192$13,192
1076. TEREX CORP NEW2024-04-26$63,307$46,626$16,681$16,6812022-02-15
120. TOWNE BANK2024-04-26$3,266$3,655-$389-$3892022-03-04
12. BROADCOM INC2024-04-29$16,025$5,837$10,188$10,1882021-08-05
70. DIAGEO PLC2024-04-29$9,757$9,924-$167-$1672024-01-05
246. EQUITY COMMONWEALTH2024-04-29$4,592$6,237-$1,645-$1,6452022-03-04
358. HEALTHCARE REALTY TRUST INC2024-04-29$5,076$7,538-$2,462-$2,462
52. HOLOGIC INC2024-04-29$3,961$3,752$209$2092024-01-10
44. INDEPENDENT BANK CORP MASS2024-04-29$2,332$2,878-$546-$5462023-03-13
114. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-04-29$2,121$1,522$599$5992022-08-17
40000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC2024-04-29$33,910$34,911-$1,001-$1,001
63. NORTHERN TRUST CORP2024-04-29$5,262$6,729-$1,467-$1,4672022-03-04
20000. USA TREASURY NOTES2024-04-29$19,817$20,586-$769-$7692024-03-07
625.94 FEDERAL HOME LOAN MTG CORP2024-04-30$626$557$69$692023-07-20
1226.2 FEDERAL HOME LOAN MTG CORP2024-04-30$1,226$1,107$119$1192024-01-29
665.79 FEDERAL HOME LOAN MTG CORP2024-04-30$666$607$59$592024-01-23
521.61 FEDERAL HOME LOAN MTG CORP2024-04-30$522$520$2$22023-07-21
1994.63 FEDERAL HOME LOAN MTG CORP2024-04-30$1,995$2,008-$13-$132023-07-19
542.92 FEDERAL HOME LOAN MTG CORP2024-04-30$543$447$96$962023-07-17
2175.5 FEDERAL HOME LOAN MTG CORP2024-04-30$2,176$2,003$173$1732024-01-22
5661.02 FEDERAL HOME LOAN MTG CORP2024-04-30$5,661$5,242$419$4192023-07-17
896.74 FEDERAL HOME LOAN MTG CORP2024-04-30$897$793$104$1042023-07-14
796.32 FEDERAL HOME LOAN MTG CORP2024-04-30$796$677$119$1192023-07-14
337.69 FEDERAL HOME LOAN MTG CORP2024-04-30$338$319$19$192024-01-31
629.48 FEDERAL HOME LOAN MTG CORP2024-04-30$629$617$12$122024-01-23
499.9 FEDERAL HOME LOAN MTG CORP2024-04-30$500$489$11$112023-08-18
730.77 FEDERAL HOME LOAN MTG CORP2024-04-30$731$740-$9-$92024-01-23
331.32 FEDERAL HOME LOAN MTG CORP2024-04-30$331$304$27$272023-07-19
726.23 FEDERAL HOME LOAN MTG CORP2024-04-30$726$625$101$1012023-07-17
290.11 FEDERAL HOME LOAN MTG CORP2024-04-30$290$239$51$512023-07-17
3085.14 FEDERAL HOME LOAN MTG CORP2024-04-30$3,085$2,971$114$1142024-01-25
2021.97 FEDERAL HOME LOAN MTG CORP2024-04-30$2,022$1,797$225$2252023-07-27
890.96 FEDERAL NATL MTG ASSN2024-04-30$891$853$38$382023-07-26
1083.44 FEDERAL NATL MTG ASSN2024-04-30$1,083$1,040$43$432024-02-09
529.67 FEDERAL NATL MTG ASSN2024-04-30$530$419$111$1112024-02-13
796.23 FEDERAL NATL MTG ASSN2024-04-30$796$762$34$342024-02-09
887.65 FEDERAL NATL MTG ASSN2024-04-30$888$797$91$912023-07-19
481.24 FEDERAL NATL MTG ASSN2024-04-30$481$434$47$472023-09-20
1200.83 FEDERAL NATL MTG ASSN2024-04-30$1,201$1,073$128$1282023-07-21
366.46 FEDERAL NATL MTG ASSN2024-04-30$366$313$53$532023-07-17
701.64 FEDERAL NATL MTG ASSN2024-04-30$702$625$77$772023-07-21
814.89 FEDERAL NATL MTG ASSN2024-04-30$815$770$45$452023-07-20
532.81 FEDERAL NATL MTG ASSN2024-04-30$533$493$40$402023-07-19
669.64 FEDERAL NATL MTG ASSN2024-04-30$670$594$76$762023-07-18
6509.61 FEDERAL NATL MTG ASSN2024-04-30$6,510$6,253$257$2572023-07-18
948.42 FEDERAL NATL MTG ASSN2024-04-30$948$936$12$122023-09-25
1056.66 FEDERAL NATL MTG ASSN2024-04-30$1,057$1,011$46$462023-07-18
663.77 FEDERAL NATL MTG ASSN2024-04-30$664$641$23$232023-07-17
375.69 FEDERAL NATL MTG ASSN2024-04-30$376$323$53$532024-02-16
152.17 FEDERAL NATL MTG ASSN2024-04-30$152$137$15$152024-01-24
306.77 FEDERAL NATL MTG ASSN2024-04-30$307$290$17$172023-07-28
788.91 FEDERAL NATL MTG ASSN2024-04-30$789$742$47$472024-02-08
701.47 FEDERAL NATL MTG ASSN2024-04-30$701$576$125$1252023-07-19
888.23 FEDERAL NATL MTG ASSN2024-04-30$888$817$71$712023-07-19
259.47 FEDERAL NATL MTG ASSN2024-04-30$259$216$43$432023-08-25
655.52 FEDERAL NATL MTG ASSN2024-04-30$656$602$54$542023-07-14
513.3 FEDERAL NATL MTG ASSN2024-04-30$513$429$84$842024-01-23
472.78 FEDERAL NATL MTG ASSN2024-04-30$473$432$41$412023-07-14
588.07 FEDERAL NATL MTG ASSN2024-04-30$588$567$21$212023-07-14
1478.24 FEDERAL NATL MTG ASSN2024-04-30$1,478$1,450$28$282023-07-26
928.01 FEDERAL NATL MTG ASSN2024-04-30$928$914$14$142023-07-18
90000. *UNKNOWN*2024-04-30$90,734$90,000$734$734
95. METLIFE INC2024-04-30$1,960$2,136-$176-$1762022-05-02
67. QUEST DIAGNOSTICS INC2024-04-30$9,263$9,429-$166-$166
565. US BANCORP PFD SER B CALL 4/15/2011 @25.002024-05-01$11,173$10,546$627$6272023-01-03
200000. WISCONSIN ST REF-SER 1 GO2024-05-01$200,000$200,0002022-10-07
83. DIAGEO PLC2024-05-02$11,379$11,756-$377-$3772023-11-13
320. KIMBERLY-CLARK CORP2024-05-02$43,592$41,275$2,317$2,317
3. MARRIOTT INTERNATIONAL INC2024-05-02$704$226$478$4782020-03-31
28. MARRIOTT INTERNATIONAL INC2024-05-02$6,583$2,106$4,477$4,4772020-03-31
544. 3M COMPANY2024-05-02$53,256$59,605-$6,349-$6,349
87. KIMBERLY-CLARK CORP2024-05-03$11,812$11,208$604$6042023-02-10
5. MARRIOTT INTERNATIONAL INC2024-05-03$1,172$376$796$7962020-03-31
21. MARRIOTT INTERNATIONAL INC2024-05-03$4,947$1,580$3,367$3,3672020-03-31
173. ALAMO GROUP INC2024-05-06$33,654$11,146$22,508$22,5082016-06-17
20000. AMERICAN HONDA FINANCE2024-05-06$19,858$19,991-$133-$1332024-03-11
3. MARRIOTT INTERNATIONAL INC2024-05-06$708$226$482$4822020-03-31
2. MARRIOTT INTERNATIONAL INC2024-05-06$474$150$324$3242020-03-31
17. MARRIOTT INTERNATIONAL INC2024-05-06$4,021$1,279$2,742$2,7422020-03-31
55. REINSURANCE GROUP OF AMERICA2024-05-06$11,088$7,727$3,361$3,3612022-11-11
397. TEXAS ROADHOUSE INC2024-05-06$65,513$5,105$60,408$60,408
80. WELLS FARGO & COMPANY2024-05-06$4,808$2,017$2,791$2,791
65. WELLS FARGO & COMPANY2024-05-06$3,911$1,634$2,277$2,2772020-07-17
45000. CIGNA GROUP/THE2024-05-07$44,662$44,950-$288-$2882024-02-05
12. GOLDMAN SACHS GROUP INC2024-05-07$5,324$2,488$2,836$2,8362019-09-05
2. GOLDMAN SACHS GROUP INC2024-05-07$887$415$472$4722019-09-05
18. MARRIOTT INTERNATIONAL INC2024-05-07$4,254$1,354$2,900$2,9002020-03-31
25000. METLIFE INC CALL 04/15/2033 UNSC2024-05-07$25,346$25,073$273$273
13. MICROSOFT CORP2024-05-07$5,360$1,792$3,568$3,5682019-10-18
51. MICROSOFT CORP2024-05-07$20,970$7,029$13,941$13,9412019-10-18
54. REINSURANCE GROUP OF AMERICA2024-05-07$10,902$7,141$3,761$3,761
15000. USA TREASURY NTS2024-05-07$13,589$13,747-$158-$1582024-03-27
20000. USA TREASURY NTS2024-05-07$18,122$18,245-$123-$123
14. WELLS FARGO & COMPANY2024-05-07$846$352$494$4942020-07-17
13. WELLS FARGO & COMPANY2024-05-07$783$327$456$4562020-07-17
5. WELLS FARGO & COMPANY2024-05-07$301$126$175$1752020-07-17
181. WELLS FARGO & COMPANY2024-05-07$10,904$4,549$6,355$6,3552020-07-17
25000. BANK OF MONTREAL2024-05-08$24,970$25,000-$30-$302023-12-05
1. GOLDMAN SACHS GROUP INC2024-05-08$444$207$237$2372019-09-05
26. GOLDMAN SACHS GROUP INC2024-05-08$11,590$5,391$6,199$6,1992019-09-05
683. HEALTHCARE REALTY TRUST INC2024-05-08$10,489$12,990-$2,501-$2,501
534. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-05-08$10,503$7,130$3,373$3,3732022-08-17
1. MOLINA HEALTHCARE, INC 60855R100 CLASS ACTION2024-05-08$61$61$612001-01-01
18. MARRIOTT INTERNATIONAL INC2024-05-08$4,238$1,354$2,884$2,8842020-03-31
1. MARRIOTT INTERNATIONAL INC2024-05-08$236$75$161$1612020-03-31
92000. MCDONALDS CORP2024-05-08$91,155$90,696$459$459
456. MISSION PRODUCE INC2024-05-08$5,366$5,965-$599-$599
20000. SYSCO CORPORATION CALL 10/17/2033 UNSC2024-05-08$20,918$20,201$717$717
30. WELLS FARGO & COMPANY2024-05-08$1,826$754$1,072$1,0722020-07-17
144. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-05-09$2,854$1,923$931$9312022-08-17
1. MARRIOTT INTERNATIONAL INC2024-05-09$235$75$160$1602020-03-31
17. MARRIOTT INTERNATIONAL INC2024-05-09$4,022$1,279$2,743$2,7432020-03-31
1856. MUELLER WATER PRODUCTS INC2024-05-09$34,940$23,505$11,435$11,4352022-03-04
94000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC2024-05-09$93,620$93,696-$76-$76
320. TOWNE BANK2024-05-09$8,718$9,746-$1,028-$1,0282022-03-04
8. CUMMINS INC2024-05-10$2,377$2,119$258$2582021-04-16
14. HOME DEPOT INC2024-05-10$4,844$5,702-$858-$8582021-12-02
1797. NITTO DENKO CORP UNSPONS ADR2024-05-10$71,659$69,804$1,855$1,855
75. OLD REPUBLIC INTERNATIONAL CORP2024-05-10$2,352$1,845$507$5072023-03-14
44. PUBLIC SERVICE ENTERPRISE2024-05-10$3,252$2,947$305$3052022-03-14
304. GLOBANT SA2024-05-10$52,707$64,351-$11,644-$11,6442024-03-08
26. CONOCOPHILLIPS2024-05-13$3,159$1,834$1,325$1,3252021-12-02
8. GOLDMAN SACHS GROUP INC2024-05-13$3,628$1,659$1,969$1,9692019-09-05
300000. JPMORGAN CHASE & CO UNSC2024-05-13$300,000$300,0002022-10-12
52. MUELLER WATER PRODUCTS INC2024-05-13$1,000$641$359$3592023-10-31
254. MUELLER WATER PRODUCTS INC2024-05-13$4,882$3,217$1,665$1,6652022-03-04
190. OLD REPUBLIC INTERNATIONAL CORP2024-05-13$5,948$4,637$1,311$1,311
68. REINSURANCE GROUP OF AMERICA2024-05-13$14,102$7,406$6,696$6,696
39. WELLS FARGO & COMPANY2024-05-13$2,389$980$1,409$1,4092020-07-17
3. CHIPOTLE MEXICAN GRIL CL A2024-05-14$9,574$4,483$5,091$5,0912022-03-11
238. GLOBE LIFE INC2024-05-14$21,094$28,432-$7,338-$7,338
18. GOLDMAN SACHS GROUP INC2024-05-14$8,261$3,732$4,529$4,5292019-09-05
9. GOLDMAN SACHS GROUP INC2024-05-14$4,127$1,866$2,261$2,2612019-09-05
69. HEALTHCARE REALTY TRUST INC2024-05-14$1,121$1,280-$159-$1592022-11-10
1. WELLS FARGO & CO2024-05-14$756$756$7562001-01-01
78. MUELLER WATER PRODUCTS INC2024-05-14$1,513$961$552$5522023-10-31
55000. USA TREASURY NOTES2024-05-14$52,884$52,844$40$40
30000. USA TREASURY NOTES2024-05-14$28,846$28,854-$8-$82024-02-12
216. WELLS FARGO & COMPANY2024-05-14$13,335$5,428$7,907$7,9072020-07-17
300000. ACE INA HOLDINGS COGT2024-05-15$300,000$300,0002022-10-12
227. AMERICAN WATER WORKS CO INC2024-05-15$30,546$32,308-$1,762-$1,762
2623. CAPGEMINI SE - UNSPONSOR ADR2024-05-15$118,627$97,529$21,098$21,098
2. CHIPOTLE MEXICAN GRIL CL A2024-05-15$6,370$2,989$3,381$3,3812022-03-11
373. DAIKIN INDS LTD2024-05-15$5,922$5,344$578$578
98. MUELLER WATER PRODUCTS INC2024-05-15$1,890$1,208$682$6822023-10-31
1220. RAPID7 INC2024-05-15$46,873$60,058-$13,185-$13,185
312. DAIKIN INDS LTD2024-05-16$5,032$4,449$583$5832024-03-06
24. GOLDMAN SACHS GROUP INC2024-05-16$11,158$4,977$6,181$6,1812019-09-05
59. WELLS FARGO & COMPANY2024-05-16$3,620$1,483$2,137$2,1372020-07-17
47. WELLS FARGO & COMPANY2024-05-16$2,875$1,181$1,694$1,6942020-07-17
50. BLACKSTONE INC2024-05-17$6,248$6,224$24$242022-01-31
2. GOLDMAN SACHS GROUP INC2024-05-17$933$415$518$5182019-09-05
19. GOLDMAN SACHS GROUP INC2024-05-17$8,881$3,936$4,945$4,945
435. HEALTHCARE REALTY TRUST INC2024-05-17$6,947$7,992-$1,045-$1,045
227. MUELLER WATER PRODUCTS INC2024-05-17$4,376$2,797$1,579$1,5792023-10-31
43. WELLS FARGO & COMPANY2024-05-17$2,627$1,081$1,546$1,5462020-07-17
165. WELLS FARGO & COMPANY2024-05-17$10,078$4,147$5,931$5,9312020-07-17
51. ASM INTERNATIONAL N V2024-05-17$35,802$24,292$11,510$11,510
25000. AT&T INC2024-05-20$24,921$24,864$57$57
278. HEALTHCARE REALTY TRUST INC2024-05-20$4,414$5,092-$678-$6782022-10-14
145. MUELLER WATER PRODUCTS INC2024-05-20$2,775$1,787$988$9882023-10-31
81. QUEST DIAGNOSTICS INC2024-05-20$11,674$11,363$311$311
10000. USA TREASURY NTS2024-05-20$9,070$9,121-$51-$512024-02-20
20000. USA TREASURY NTS2024-05-20$18,139$18,243-$104-$1042024-02-20
9. WATERS CORP2024-05-20$3,196$2,594$602$602
756. DAIKIN INDS LTD2024-05-21$11,572$10,192$1,380$1,380
21. GOLDMAN SACHS GROUP INC2024-05-21$9,876$4,347$5,529$5,5292019-10-18
6. GOLDMAN SACHS GROUP INC2024-05-21$2,815$1,242$1,573$1,5732019-10-18
25000. USA TREASURY NTS2024-05-21$22,712$22,804-$92-$922024-02-20
114. WELLS FARGO & COMPANY2024-05-21$7,009$2,865$4,144$4,1442020-07-17
27. WELLS FARGO & COMPANY2024-05-21$1,659$679$980$9802020-07-17
31. WELLS FARGO & COMPANY2024-05-21$1,905$779$1,126$1,1262020-07-17
30. CALIFORNIA WTR SVC GROUP2024-05-22$1,609$1,597$12$122023-08-10
61. CALIFORNIA WTR SVC GROUP2024-05-22$3,272$3,469-$197-$1972023-05-09
35000. CAMPBELL SOUP CO UNSC2024-05-22$34,997$34,975$22$222024-03-19
7. GOLDMAN SACHS GROUP INC2024-05-22$3,250$1,449$1,801$1,8012019-10-18
339. HEALTHCARE REALTY TRUST INC2024-05-22$5,387$6,209-$822-$8222022-10-14
25. KIMBERLY-CLARK CORP2024-05-22$3,329$3,221$108$1082023-02-10
10000. USA TREASURY NOTES2024-05-22$8,998$9,618-$620-$6202023-07-17
114. WELLS FARGO & COMPANY2024-05-22$6,945$2,865$4,080$4,0802020-07-17
40. CAL MAINE FOODS INC NEW2024-05-23$2,394$1,839$555$5552023-08-03
130. EQUITY COMMONWEALTH2024-05-23$2,498$3,296-$798-$7982022-03-04
9. GARTNER INC2024-05-23$4,038$3,334$704$7042023-02-16
146. HEALTHCARE REALTY TRUST INC2024-05-23$2,293$2,663-$370-$370
491. HEALTHPEAK PROPERTIES INC2024-05-23$9,441$11,999-$2,558-$2,5582022-11-02
24. INDEPENDENT BANK CORP MASS2024-05-23$1,294$1,467-$173-$1732023-07-27
15. INDEPENDENT BANK CORP MASS2024-05-23$809$981-$172-$1722023-03-13
80. KIMBERLY-CLARK CORP2024-05-23$10,633$10,288$345$345
197. METLIFE INC2024-05-23$4,030$4,193-$163-$163
21. TE CONNECTIVITY LTD MERGED 09/30/242024-05-23$3,198$3,059$139$1392024-04-10
224. DUPONT DE NEMOURS INC-WI2024-05-24$17,914$15,713$2,201$2,201
20. GOLDMAN SACHS GROUP INC2024-05-28$9,203$4,140$5,063$5,0632019-10-18
2. GOLDMAN SACHS GROUP INC2024-05-28$923$414$509$5092019-10-18
3114. PERNOD RICARD SA - SPON ADR2024-05-28$94,032$108,183-$14,151-$14,151
91. CAL MAINE FOODS INC NEW2024-05-29$5,478$4,184$1,294$1,2942023-08-03
14. CAL MAINE FOODS INC NEW2024-05-29$843$630$213$2132022-03-04
23. GOLDMAN SACHS GROUP INC2024-05-29$10,505$4,761$5,744$5,7442019-10-18
560. INSMED INC2024-05-29$26,008$10,629$15,379$15,3792022-12-08
27. NVIDIA CORP2024-05-29$30,747$7,576$23,171$23,1712022-01-12
30000. USA TREASURY NOTES 01.875% DUE 08/31/20242024-05-29$29,739$29,7392024-01-31
20000. USA TREASURY NOTES2024-05-29$19,198$19,1982024-04-18
30000. USA TREASURY NOTES2024-05-29$28,029$28,127-$98-$982024-05-22
85. AGILENT TECHNOLOGIES (IPO)2024-05-30$11,048$12,382-$1,334-$1,3342024-03-26
25000. EIDP INC CALL 04/15/2026 UNSC2024-05-30$24,596$24,641-$45-$452023-07-18
32. META PLATFORMS INC2024-05-30$14,961$3,286$11,675$11,6752022-11-09
4317. MS&AD INSURANCE-UNSPONS ADR2024-05-30$89,836$70,018$19,818$19,818
31. MICROSOFT CORP2024-05-30$12,929$4,273$8,656$8,6562019-10-18
20. NETFLIX INC2024-05-30$13,016$3,492$9,524$9,524
21. NVIDIA CORP2024-05-30$23,855$5,892$17,963$17,9632022-01-12
69. QUEST DIAGNOSTICS INC2024-05-30$9,526$9,675-$149-$1492023-12-13
230. SAFRAN SA2024-05-30$13,323$5,561$7,762$7,7622022-10-10
56. WELLS FARGO & COMPANY2024-05-30$3,314$1,407$1,907$1,9072020-07-17
85. WELLS FARGO & COMPANY2024-05-30$5,017$2,136$2,881$2,8812020-07-17
967. TECHNIPFMC LTD2024-05-30$25,075$18,500$6,575$6,5752024-02-08
674.15 FEDERAL HOME LOAN MTG CORP2024-05-31$674$600$74$742023-07-20
1270.69 FEDERAL HOME LOAN MTG CORP2024-05-31$1,271$1,147$124$1242024-01-29
263.56 FEDERAL HOME LOAN MTG CORP2024-05-31$264$240$24$242024-01-23
579.82 FEDERAL HOME LOAN MTG CORP2024-05-31$580$578$2$22023-07-21
501.71 FEDERAL HOME LOAN MTG CORP2024-05-31$502$505-$3-$32023-07-19
525.89 FEDERAL HOME LOAN MTG CORP2024-05-31$526$433$93$932023-07-17
2275.75 FEDERAL HOME LOAN MTG CORP2024-05-31$2,276$2,095$181$1812024-01-22
5756.15 FEDERAL HOME LOAN MTG CORP2024-05-31$5,756$5,330$426$4262023-07-17
859.07 FEDERAL HOME LOAN MTG CORP2024-05-31$859$760$99$992023-07-14
858.06 FEDERAL HOME LOAN MTG CORP2024-05-31$858$730$128$1282023-07-14
384.63 FEDERAL HOME LOAN MTG CORP2024-05-31$385$364$21$212024-01-31
646.45 FEDERAL HOME LOAN MTG CORP2024-05-31$646$633$13$132024-01-23
543.29 FEDERAL HOME LOAN MTG CORP2024-05-31$543$531$12$122023-08-18
452.42 FEDERAL HOME LOAN MTG CORP2024-05-31$452$458-$6-$62024-01-23
298.5 FEDERAL HOME LOAN MTG CORP2024-05-31$299$274$25$252023-07-19
651.71 FEDERAL HOME LOAN MTG CORP2024-05-31$652$561$91$912023-07-17
482.41 FEDERAL HOME LOAN MTG CORP2024-05-31$482$397$85$852023-07-17
3896.68 FEDERAL HOME LOAN MTG CORP2024-05-31$3,897$3,753$144$1442024-01-25
2256.67 FEDERAL HOME LOAN MTG CORP2024-05-31$2,257$2,006$251$2512023-07-27
887.44 FEDERAL NATL MTG ASSN2024-05-31$887$849$38$382023-07-26
647.64 FEDERAL NATL MTG ASSN2024-05-31$648$622$26$262024-02-09
757.4 FEDERAL NATL MTG ASSN2024-05-31$757$599$158$1582024-02-13
686.24 FEDERAL NATL MTG ASSN2024-05-31$686$657$29$292024-02-09
597.29 FEDERAL NATL MTG ASSN2024-05-31$597$537$60$602023-07-19
1024.3 FEDERAL NATL MTG ASSN2024-05-31$1,024$923$101$1012023-09-20
1147.04 FEDERAL NATL MTG ASSN2024-05-31$1,147$1,025$122$1222023-07-21
374.3 FEDERAL NATL MTG ASSN2024-05-31$374$320$54$542023-07-17
941.09 FEDERAL NATL MTG ASSN2024-05-31$941$838$103$1032023-07-21
1045.01 FEDERAL NATL MTG ASSN2024-05-31$1,045$987$58$582023-07-20
493.83 FEDERAL NATL MTG ASSN2024-05-31$494$457$37$372023-07-19
798.51 FEDERAL NATL MTG ASSN2024-05-31$799$708$91$912023-07-18
7096.3 FEDERAL NATL MTG ASSN2024-05-31$7,096$6,816$280$2802023-07-18
948.69 FEDERAL NATL MTG ASSN2024-05-31$949$936$13$132023-09-25
365.16 FEDERAL NATL MTG ASSN2024-05-31$365$349$16$162023-07-18
624.71 FEDERAL NATL MTG ASSN2024-05-31$625$603$22$222023-07-17
288.41 FEDERAL NATL MTG ASSN2024-05-31$288$248$40$402024-02-16
150.95 FEDERAL NATL MTG ASSN2024-05-31$151$136$15$152024-01-24
430.12 FEDERAL NATL MTG ASSN2024-05-31$430$407$23$232023-07-28
692.85 FEDERAL NATL MTG ASSN2024-05-31$693$652$41$412024-02-08
757.91 FEDERAL NATL MTG ASSN2024-05-31$758$622$136$1362023-07-19
1014.59 FEDERAL NATL MTG ASSN2024-05-31$1,015$933$82$822023-07-19
311.02 FEDERAL NATL MTG ASSN2024-05-31$311$259$52$522023-08-25
677.42 FEDERAL NATL MTG ASSN2024-05-31$677$622$55$552023-07-14
531.97 FEDERAL NATL MTG ASSN2024-05-31$532$444$88$882024-01-23
438.33 FEDERAL NATL MTG ASSN2024-05-31$438$401$37$372023-07-14
726.8 FEDERAL NATL MTG ASSN2024-05-31$727$701$26$262023-07-14
1359.54 FEDERAL NATL MTG ASSN2024-05-31$1,360$1,334$26$262023-07-26
853.49 FEDERAL NATL MTG ASSN2024-05-31$853$841$12$122023-07-18
28. GOLDMAN SACHS GROUP INC2024-05-31$12,703$5,796$6,907$6,9072019-10-18
7. GOLDMAN SACHS GROUP INC2024-05-31$3,160$1,449$1,711$1,7112019-10-18
13. NETFLIX INC2024-05-31$8,285$2,238$6,047$6,0472022-05-12
14. WELLS FARGO & COMPANY2024-05-31$829$352$477$4772020-07-17
109. WELLS FARGO & COMPANY2024-05-31$6,482$2,739$3,743$3,7432020-07-17
25000. JOHN DEERE CAPITAL CORP2024-06-03$25,008$24,985$23$232024-04-08
158. HENKEL AG & COMPANY KGAA2024-06-03$3,131$2,849$282$282
233. METLIFE INC2024-06-03$4,749$4,931-$182-$1822022-11-14
68. QUEST DIAGNOSTICS INC2024-06-03$9,567$9,414$153$153
231. SAFRAN SA2024-06-03$13,563$5,585$7,978$7,9782022-10-10
25000. UNION PACIFIC CORP2024-06-03$23,490$24,836-$1,346-$1,3462023-07-17
20000. USA TREASURY NOTES2024-06-03$11,605$12,988-$1,383-$1,3832023-07-17
247. CARLISLE COMPANIES INC2024-06-04$99,456$28,673$70,783$70,7832020-06-26
14. NVIDIA CORP2024-06-04$16,082$3,928$12,154$12,1542022-01-12
30000. PULTEGROUP INC CALL 12/01/2025 @ 100.000 UNSC2024-06-04$29,971$29,999-$28-$282023-07-19
45000. USA TREASURY NOTES 01.875% DUE 08/31/20242024-06-04$44,650$44,6502024-01-31
40000. NUTRIEN LTD SEDOL ISIN US67077MAY492024-06-05$40,292$40,367-$75-$75
60000. ENTERPRISE PRODUCTS OPER CALL 12/15/2025 @ 100.000 COGT2024-06-06$58,594$59,128-$534-$5342022-09-08
30000. EXTRA SPACE STORAGE LP CALL 03/01/2028 UNSC2024-06-06$30,514$30,317$197$197
1941. GLENCORE PLC -UNSP ADR2024-06-06$23,442$22,543$899$899
16. GOLDMAN SACHS GROUP INC2024-06-06$7,335$3,312$4,023$4,0232019-10-18
120000. SHELL INTERNATIONAL FIN2024-06-06$115,391$115,391
444. TOKYO ELECTRON LTD ADR2024-06-06$49,273$19,721$29,552$29,5522022-11-01
15000. USA TREASURY NOTE2024-06-06$14,160$14,121$39$392024-04-09
55000. USA TREASURY NOTES2024-06-06$53,857$54,194-$337-$3372022-07-21
960. CRH PLC2024-06-06$74,044$34,790$39,254$39,2542020-06-16
18. GOLDMAN SACHS GROUP INC2024-06-07$8,217$3,726$4,491$4,4912019-10-18
128. MISSION PRODUCE INC2024-06-07$1,523$1,631-$108-$1082022-03-28
69. REINSURANCE GROUP OF AMERICA2024-06-07$14,037$7,085$6,952$6,9522022-03-04
1241. AMERISAFE INC2024-06-10$52,968$44,946$8,022$8,022
287. BOOT BARN HOLDINGS INC2024-06-10$36,727$9,354$27,373$27,3732020-10-15
54. CAL MAINE FOODS INC NEW2024-06-10$3,118$2,428$690$6902022-03-04
54. UNITED PARCEL SERVICE CL B2024-06-10$7,428$9,112-$1,684-$1,6842023-08-23
401. UNITED PARCEL SERVICE CL B2024-06-10$55,162$68,736-$13,574-$13,574
1945. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-06-11$37,591$24,505$13,086$13,086
207. SIEMENS AG2024-06-11$19,220$16,357$2,863$2,8632022-02-11
205. TOYOTA MTR CORP2024-06-11$42,083$33,418$8,665$8,6652023-07-18
35000. USA TREASURY NOTES 01.875% DUE 08/31/20242024-06-11$34,750$34,7502024-01-31
23. BROADCOM INC2024-06-13$38,806$11,033$27,773$27,773
41. DANAHER CORP2024-06-13$10,431$11,130-$699-$6992022-01-12
19. GARTNER INC2024-06-13$8,239$7,039$1,200$1,2002023-02-16
66. QUEST DIAGNOSTICS INC2024-06-13$9,168$9,041$127$127
93. SHELL PLC-W/I-ADR2024-06-13$6,482$5,894$588$5882024-02-07
215. SHELL PLC-W/I-ADR2024-06-13$14,985$12,318$2,667$2,667
1057. HENKEL AG & COMPANY KGAA2024-06-14$20,729$19,017$1,712$1,712
33. QUEST DIAGNOSTICS INC2024-06-14$4,524$4,501$23$23
24. REINSURANCE GROUP OF AMERICA2024-06-14$4,839$2,464$2,375$2,3752022-03-04
40000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC2024-06-15$40,000$40,0002023-08-14
13. BROADCOM INC2024-06-17$23,713$6,212$17,501$17,5012021-04-16
25000. EXTRA SPACE STORAGE LP CALL 05/01/2030 C2024-06-17$25,274$25,033$241$2412023-07-21
53. KIMBERLY-CLARK CORP2024-06-17$7,341$6,642$699$699
4117. PAYCOR HCM INC2024-06-17$47,104$107,961-$60,857-$60,857
40000. USA TREASURY NTS2024-06-17$36,600$36,6002024-02-20
41. HOLOGIC INC2024-06-18$2,931$2,959-$28-$282024-01-10
36. INDEPENDENT BANK CORP MASS2024-06-18$1,655$2,201-$546-$5462023-07-27
36. KIMBERLY-CLARK CORP2024-06-18$5,051$4,385$666$6662022-09-16
262. MUELLER WATER PRODUCTS INC2024-06-18$4,562$3,228$1,334$1,3342023-10-31
20. TE CONNECTIVITY LTD MERGED 09/30/242024-06-18$3,022$2,913$109$1092024-04-10
170. CAL MAINE FOODS INC NEW2024-06-20$9,987$7,645$2,342$2,3422022-03-04
269. NVIDIA CORP2024-06-20$36,975$7,548$29,427$29,4272022-01-12
101. QUEST DIAGNOSTICS INC2024-06-20$13,764$13,601$163$163
357. 3M COMPANY2024-06-20$36,133$34,689$1,444$1,4442023-01-30
2051. COMPAGNIE DE SAINT-UNSP ADR2024-06-21$31,890$28,635$3,255$3,2552022-02-11
621. MICHELIN (CGDE)2024-06-21$12,362$12,897-$535-$5352022-02-11
19. REINSURANCE GROUP OF AMERICA2024-06-21$3,956$1,951$2,005$2,0052022-03-04
457. TOKYO ELECTRON LTD ADR2024-06-21$49,840$20,298$29,542$29,5422022-11-01
274. TOTALENERGIES SE2024-06-21$18,088$19,745-$1,657-$1,6572024-04-18
733. VEOLIA ENVIRONNEMENT2024-06-21$11,352$11,231$121$1212023-02-27
230. HENKEL AG & COMPANY KGAA2024-06-24$4,507$4,123$384$384
256. MUELLER WATER PRODUCTS INC2024-06-24$4,475$3,154$1,321$1,3212023-10-31
100000. ORACLE CORP2024-06-24$93,980$94,083-$103-$103
30000. USA TREASURY NOTES2024-06-24$27,282$27,423-$141-$1412024-01-22
17. GARTNER INC2024-06-25$7,631$5,891$1,740$1,7402023-09-15
12. KLA CORP2024-06-25$9,742$8,441$1,301$1,301
5000. USA TREASURY NOTES2024-06-25$4,791$4,7912024-02-14
68. HOLOGIC INC2024-06-26$4,854$4,872-$18-$18
47. KIMBERLY-CLARK CORP2024-06-26$6,506$5,725$781$7812022-09-16
98000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC2024-06-26$93,130$93,228-$98-$98
447. TOKYO ELECTRON LTD ADR2024-06-27$48,726$19,854$28,872$28,8722022-11-01
337. MINERALS TECHNOLOGIES INC2024-06-28$28,077$19,330$8,747$8,747
1175. PRIMORIS SERVICES CORP2024-06-28$59,693$25,086$34,607$34,6072020-01-13
240. SPX TECHNOLOGIES2024-06-28$34,583$13,642$20,941$20,9412022-01-10
643.97 FEDERAL HOME LOAN MTG CORP2024-06-30$644$573$71$712023-07-20
1198.7 FEDERAL HOME LOAN MTG CORP2024-06-30$1,199$1,082$117$1172024-01-29
421.94 FEDERAL HOME LOAN MTG CORP2024-06-30$422$385$37$372024-01-23
107.47 FEDERAL HOME LOAN MTG CORP2024-06-30$107$1072023-07-21
1923.7 FEDERAL HOME LOAN MTG CORP2024-06-30$1,924$1,937-$13-$132023-07-19
608.28 FEDERAL HOME LOAN MTG CORP2024-06-30$608$500$108$1082023-07-17
2624.86 FEDERAL HOME LOAN MTG CORP2024-06-30$2,625$2,417$208$2082024-01-22
4480.25 FEDERAL HOME LOAN MTG CORP2024-06-30$4,480$4,148$332$3322023-07-17
1005.24 FEDERAL HOME LOAN MTG CORP2024-06-30$1,005$889$116$1162023-07-14
748.92 FEDERAL HOME LOAN MTG CORP2024-06-30$749$637$112$1122023-07-14
264.27 FEDERAL HOME LOAN MTG CORP2024-06-30$264$250$14$142024-01-31
694.89 FEDERAL HOME LOAN MTG CORP2024-06-30$695$681$14$142024-01-23
415.32 FEDERAL HOME LOAN MTG CORP2024-06-30$415$406$9$92023-08-18
444.4 FEDERAL HOME LOAN MTG CORP2024-06-30$444$450-$6-$62024-01-23
353.09 FEDERAL HOME LOAN MTG CORP2024-06-30$353$324$29$292023-07-19
520.14 FEDERAL HOME LOAN MTG CORP2024-06-30$520$447$73$732023-07-17
290.49 FEDERAL HOME LOAN MTG CORP2024-06-30$290$239$51$512023-07-17
2435.22 FEDERAL HOME LOAN MTG CORP2024-06-30$2,435$2,345$90$902024-01-25
2242.89 FEDERAL HOME LOAN MTG CORP2024-06-30$2,243$1,994$249$2492023-07-27
1120.49 FEDERAL NATL MTG ASSN2024-06-30$1,120$1,072$48$482023-07-26
831.55 FEDERAL NATL MTG ASSN2024-06-30$832$798$34$342024-02-09
596.03 FEDERAL NATL MTG ASSN2024-06-30$596$471$125$1252024-02-13
679.27 FEDERAL NATL MTG ASSN2024-06-30$679$650$29$292024-02-09
680.59 FEDERAL NATL MTG ASSN2024-06-30$681$611$70$702023-07-19
715.33 FEDERAL NATL MTG ASSN2024-06-30$715$645$70$702023-09-20
1401.68 FEDERAL NATL MTG ASSN2024-06-30$1,402$1,252$150$1502023-07-21
649.12 FEDERAL NATL MTG ASSN2024-06-30$649$555$94$942023-07-17
975.39 FEDERAL NATL MTG ASSN2024-06-30$975$869$106$1062023-07-21
659.69 FEDERAL NATL MTG ASSN2024-06-30$660$623$37$372023-07-20
467.67 FEDERAL NATL MTG ASSN2024-06-30$468$433$35$352023-07-19
564.97 FEDERAL NATL MTG ASSN2024-06-30$565$501$64$642023-07-18
7462.61 FEDERAL NATL MTG ASSN2024-06-30$7,463$7,168$295$2952023-07-18
889.68 FEDERAL NATL MTG ASSN2024-06-30$890$878$12$122023-09-25
671.46 FEDERAL NATL MTG ASSN2024-06-30$671$643$28$282023-07-18
10492.65 FEDERAL NATL MTG ASSN2024-06-30$10,493$10,134$359$3592023-07-17
1440.4 FEDERAL NATL MTG ASSN2024-06-30$1,440$1,240$200$2002024-02-16
979.17 FEDERAL NATL MTG ASSN2024-06-30$979$916$63$632024-06-27
148.48 FEDERAL NATL MTG ASSN2024-06-30$148$133$15$152024-01-24
404.26 FEDERAL NATL MTG ASSN2024-06-30$404$383$21$212023-07-28
723.06 FEDERAL NATL MTG ASSN2024-06-30$723$680$43$432024-02-08
760.9 FEDERAL NATL MTG ASSN2024-06-30$761$625$136$1362023-07-19
541.12 FEDERAL NATL MTG ASSN2024-06-30$541$498$43$432023-07-19
260.1 FEDERAL NATL MTG ASSN2024-06-30$260$216$44$442023-08-25
573.42 FEDERAL NATL MTG ASSN2024-06-30$573$527$46$462023-07-14
527.27 FEDERAL NATL MTG ASSN2024-06-30$527$440$87$872024-01-23
554.06 FEDERAL NATL MTG ASSN2024-06-30$554$506$48$482023-07-14
624.97 FEDERAL NATL MTG ASSN2024-06-30$625$603$22$222023-07-14
1638.78 FEDERAL NATL MTG ASSN2024-06-30$1,639$1,608$31$312023-07-26
1028.79 FEDERAL NATL MTG ASSN2024-06-30$1,029$1,014$15$152023-07-18
1296. BNP PARIBAS2024-07-01$42,866$46,692-$3,826-$3,8262022-02-11
2785. COMPAGNIE DE SAINT-UNSP ADR2024-07-01$44,670$38,883$5,787$5,7872022-02-11
2909. GLENCORE PLC -UNSP ADR2024-07-01$33,744$38,753-$5,009-$5,0092023-02-01
838. MICHELIN (CGDE)2024-07-01$16,286$17,404-$1,118-$1,1182022-02-11
2730. VEOLIA ENVIRONNEMENT2024-07-01$41,935$38,960$2,975$2,975
462. TOTALENERGIES SE2024-07-02$31,712$33,293-$1,581-$1,5812024-04-18
117. TOYOTA MTR CORP2024-07-02$24,006$19,073$4,933$4,9332023-07-18
274. AGILENT TECHNOLOGIES (IPO)2024-07-03$34,630$38,014-$3,384-$3,384
1894. ALCOA CORP2024-07-03$80,453$71,390$9,063$9,063
1377. ARES MANAGEMENT CORP - A2024-07-03$190,334$77,963$112,371$112,371
201. ATLASSIAN CORP CL A2024-07-03$36,623$39,712-$3,089-$3,089
355. ATLASSIAN CORP CL A2024-07-03$64,683$58,898$5,785$5,785
16486. BAYER A G2024-07-03$115,827$164,536-$48,709-$48,709
1176. BAYER A G2024-07-03$8,262$17,616-$9,354-$9,3542023-03-15
235. CME GROUP INC2024-07-03$46,084$53,129-$7,045-$7,0452021-12-02
41. CADENCE DESIGN SYSTEMS INC2024-07-03$12,985$12,380$605$605
158. CAPITAL ONE FINANCIAL CORP2024-07-03$21,822$11,073$10,749$10,7492020-09-09
34. CHARTER COMMUNICATIONS INC-A2024-07-03$10,233$10,500-$267-$267
41. CHARTER COMMUNICATIONS INC-A2024-07-03$12,339$12,619-$280-$280
300. COMCAST CORPORATION CL A2024-07-03$11,394$12,594-$1,200-$1,200
292. COMCAST CORPORATION CL A2024-07-03$11,090$13,061-$1,971-$1,9712019-10-18
429. CONOCOPHILLIPS2024-07-03$49,122$47,803$1,319$1,319
3799. CONOCOPHILLIPS2024-07-03$434,997$297,182$137,815$137,815
340. CUMMINS INC2024-07-03$92,108$80,321$11,787$11,787
701. DARDEN RESTAURANTS INC W I2024-07-03$101,899$115,274-$13,375-$13,375
177. DYNATRACE INC2024-07-03$7,956$9,629-$1,673-$1,673
1841. DYNATRACE INC2024-07-03$82,755$98,829-$16,074-$16,074
88. EDWARDS LIFESCIENCES CORP2024-07-03$8,047$7,931$116$1162024-06-25
850. EDWARDS LIFESCIENCES CORP2024-07-03$77,725$103,339-$25,614-$25,614
7565. ENTERPRISE PRODS PARTNERS L P COM UNIT2024-07-03$221,853$166,203$55,650$55,650
320. FORTIVE CORP2024-07-03$23,084$23,691-$607-$607
617. FORTIVE CORP2024-07-03$44,509$38,852$5,657$5,657
131. GALLAGHER ARTHUR J & CO2024-07-03$34,409$32,301$2,108$2,108
11. GARTNER INC2024-07-03$4,927$3,812$1,115$1,1152023-09-15
34. GARTNER INC2024-07-03$15,230$11,717$3,513$3,5132023-02-16
95. GENUINE PARTS CO2024-07-03$12,584$15,362-$2,778-$2,7782024-04-29
219. GENUINE PARTS CO2024-07-03$29,009$26,329$2,680$2,6802021-04-16
64. GRAIL INC-W/I2024-07-03$988$1,233-$245-$245
131. HILTON WORLDWIDE HLDGS - W/I2024-07-03$28,433$8,473$19,960$19,9602020-03-16
381. HUMANA INC2024-07-03$139,581$131,019$8,562$8,562
78. IDEXX LABS INC2024-07-03$37,203$43,345-$6,142-$6,1422022-01-12
20020. ISHARES CORE S&P 5002024-07-03$11,077,951$8,753,126$2,324,825$2,324,8252023-11-06
75702. ISHARES CORE S&P 5002024-07-03$41,889,264$29,867,377$12,021,887$12,021,887
385. KKR & CO INC2024-07-03$40,906$38,364$2,542$2,542
1474. KEURIG DR PEPPER INC2024-07-03$48,178$47,986$192$192
1728. LAMAR ADVERTISING CO-A2024-07-03$205,026$168,643$36,383$36,383
1000. LIBERTY BROADBAND-C2024-07-03$54,228$109,037-$54,809-$54,809
75. MSCI INC2024-07-03$36,975$42,174-$5,199-$5,1992022-01-12
560. MARVELL TECHNOLOGY GROUP LTD2024-07-03$40,414$32,203$8,211$8,211
1579. MARVELL TECHNOLOGY GROUP LTD2024-07-03$113,952$106,452$7,500$7,500
123. MONOLITHIC POWER SYSTEMS INC2024-07-03$103,420$55,466$47,954$47,9542022-01-12
1704. OCCIDENTAL PETROLEUM CORP2024-07-03$105,559$104,455$1,104$1,104
4497. OLD REPUBLIC INTERNATIONAL CORP2024-07-03$136,879$108,080$28,799$28,799
186. PAYCHEX INC2024-07-03$21,912$22,383-$471-$471
938. PAYCHEX INC2024-07-03$110,504$99,845$10,659$10,659
10934. PROSUS NV -SPON ADR2024-07-03$78,684$71,993$6,691$6,691
13618. PROSUS NV -SPON ADR2024-07-03$97,999$82,591$15,408$15,408
297. PUBLIC SERVICE ENTERPRISE2024-07-03$21,958$17,507$4,451$4,4512024-02-06
2549. PUBLIC SERVICE ENTERPRISE2024-07-03$188,455$161,579$26,876$26,876
177. SHELL PLC-W/I-ADR2024-07-03$12,938$11,591$1,347$1,3472024-03-14
3174. SHELL PLC-W/I-ADR2024-07-03$232,015$163,827$68,188$68,188
2230. SAFRAN SA2024-07-03$121,978$53,915$68,063$68,0632022-10-10
864. SAP SE SPONSORED ADR2024-07-03$175,123$118,373$56,750$56,750
395. SNAP ON INC2024-07-03$101,102$86,419$14,683$14,683
1141. TAIWAN SEMICONDUCTOR MTG CO2024-07-03$206,443$105,335$101,108$101,108
306. TARGET CORP2024-07-03$44,219$68,770-$24,551-$24,551
85. UNILEVER PLC W/I2024-07-03$4,671$4,010$661$6612024-01-18
2816. UNILEVER PLC W/I2024-07-03$154,748$129,579$25,169$25,169
119. UNILEVER PLC W/I2024-07-03$6,539$6,673-$134-$1342022-01-10
278. VERALTO CORP-W/I2024-07-03$26,504$23,966$2,538$2,538
15.332 VERALTO CORP-W/I2024-07-03$1,462$1,311$151$151
194.668 VERALTO CORP-W/I2024-07-03$18,559$20,794-$2,235-$2,235
208. VERISK ANALYTICS INC2024-07-03$56,677$43,204$13,473$13,4732022-01-12
78. WATSCO INC2024-07-03$37,178$27,554$9,624$9,624
250. WATSCO INC2024-07-03$119,162$77,418$41,744$41,744
226. WEST PHARMACEUTICAL SVCS INC2024-07-03$72,612$90,629-$18,017-$18,0172022-01-12
128. WOODWARD INC2024-07-03$22,055$18,945$3,110$3,110
415. WOODWARD INC2024-07-03$71,505$45,293$26,212$26,212
920. WORKDAY INC CL A2024-07-03$207,777$226,822-$19,045-$19,045
323. AON PLC/IRELAND-A2024-07-03$95,237$93,982$1,255$1,255
14. AON PLC/IRELAND-A2024-07-03$4,128$4,157-$29-$29
67. AON PLC/IRELAND-A2024-07-03$19,755$20,467-$712-$712
2170. AERCAP HOLDINGS NV2024-07-03$204,146$110,553$93,593$93,593
2554. SMITH & NEPHEW P/C2024-07-05$68,811$88,271-$19,460-$19,460
1929. QIAGEN N.V.2024-07-05$79,015$92,283-$13,268-$13,268
523. WESTROCK CO-WHEN ISSUED MERGED 07/08/242024-07-08$26,804$25,983$821$8212024-07-03
131. AMERICAN WATER WORKS CO INC2024-07-09$16,949$17,668-$719-$719
471. HEALTHCARE REALTY TRUST INC2024-07-09$7,965$8,553-$588-$5882022-12-28
1230. VANGUARD MORTGAGE BUSINESS2024-07-09$55,986$56,532-$546-$5462023-07-17
30000. JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 @ 1002024-07-10$26,019$26,043-$24-$24
97000. USA TREASURY NOTES2024-07-10$92,025$92,0252023-07-14
35000. CVS HEALTH CORP CALL 09/25/2037 UNSC2024-07-11$31,851$32,549-$698-$698
35000. CVS HEALTH CORP2024-07-11$35,429$34,972$457$457
706. HSBC HLDGS PLC2024-07-11$30,673$27,996$2,677$2,6772023-10-05
478. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-07-12$9,455$5,921$3,534$3,5342022-08-24
248. MUELLER WATER PRODUCTS INC2024-07-12$4,764$3,056$1,708$1,7082023-10-31
392. MUELLER WATER PRODUCTS INC2024-07-12$7,530$4,752$2,778$2,7782022-05-04
430. UNITED UTILITIES GROUP PLC2024-07-12$11,839$11,528$311$3112023-11-01
45000. JPMORGAN CHASE & CO SR UNSEC CALL 06/01/2028 @ 1002024-07-15$40,493$39,918$575$575
305. MUELLER WATER PRODUCTS INC2024-07-15$5,933$3,698$2,235$2,2352022-05-04
145000. NEW CASTLE CNTY DE REF-SER B GO2024-07-15$145,000$145,0002022-10-07
115. NORTHERN TRUST CORP2024-07-15$10,318$12,283-$1,965-$1,9652022-03-04
1151. LYONDELLBASELL INDUSTRIES N.V.2024-07-15$110,520$109,479$1,041$1,0412024-07-03
24. ALBEMARLE CORP2024-07-16$2,288$3,496-$1,208-$1,2082023-12-21
.5 WR BERKLEY CORP2024-07-16$27$26$1$12024-07-03
39. KIMBERLY-CLARK CORP2024-07-16$5,500$4,751$749$7492022-09-16
20000. USA TREASURY NOTES2024-07-16$19,005$18,873$132$1322024-06-27
15000. USA TREASURY NOTES2024-07-16$15,339$15,431-$92-$922024-03-07
534. HELEN OF TROY LIMITED2024-07-16$32,819$58,938-$26,119-$26,119
25. ALBEMARLE CORP2024-07-17$2,432$3,641-$1,209-$1,2092023-12-21
149. MUELLER WATER PRODUCTS INC2024-07-17$3,001$1,806$1,195$1,1952022-05-04
10. NORTHERN TRUST CORP2024-07-17$920$1,068-$148-$1482022-03-04
164. INDEPENDENT BANK CORP MASS2024-07-18$9,427$10,023-$596-$596
114178. ISHARES ESG AWARE MSCI EAFE2024-07-18$9,170,214$7,612,864$1,557,350$1,557,3502023-10-30
165. MUELLER WATER PRODUCTS INC2024-07-18$3,287$2,000$1,287$1,2872022-05-04
271. PORTLAND GENERAL ELECTRIC CO2024-07-18$12,582$12,997-$415-$415
85. AVISTA CORP2024-07-19$3,165$3,923-$758-$7582022-03-04
59. CALIFORNIA WTR SVC GROUP2024-07-19$3,076$3,141-$65-$652023-08-10
258. TOWNE BANK2024-07-19$7,968$7,858$110$1102022-03-04
10026. ASE TECHNOLOGY HLDS CO ADR2024-07-22$111,041$88,458$22,583$22,5832024-01-08
14316. ASE TECHNOLOGY HLDS CO ADR2024-07-22$158,554$76,017$82,537$82,5372022-10-28
211930.926 PZENA EMERG MKTS VALUE-INST2024-07-22$2,700,000$2,547,410$152,590$152,5902022-01-20
60000. AMERICAN EXPRESS CO2024-07-22$60,157$60,009$148$148
5247. BAE SYSYTEMS PLC2024-07-22$347,473$186,556$160,917$160,917
2205. BCE INC2024-07-22$72,818$99,515-$26,697-$26,6972022-10-28
2938. BNP PARIBAS2024-07-22$103,099$100,220$2,879$2,879
6233. BNP PARIBAS2024-07-22$218,726$174,656$44,070$44,070
45000. BANK OF NOVA SCOTIA SEDOL ISIN U2024-07-22$45,349$45,070$279$279
3341. BHP GROUP LTD2024-07-22$186,144$199,834-$13,690-$13,690
4921. BRITISH AMERICAN TOBACCO PLC2024-07-22$164,642$203,906-$39,264-$39,264
3049. COCA COLA FEMSA SAB DE CV2024-07-22$278,816$188,102$90,714$90,714
11043. COMPAGNIE DE SAINT-UNSP ADR2024-07-22$189,006$92,779$96,227$96,227
9278. DNB BANK ASA - ADR2024-07-22$187,985$183,814$4,171$4,171
10416. MERCEDES-BENZ GROUP AG2024-07-22$182,042$198,798-$16,756-$16,756
8912. DEUTSCHE TELEKOM AG2024-07-22$235,864$172,655$63,209$63,209
3483. DEUTSCHE POST AG2024-07-22$154,206$123,900$30,306$30,306
4910. ENEL SPA2024-07-22$36,041$35,039$1,002$1,002
19324. ENEL SPA2024-07-22$141,846$113,042$28,804$28,804
1854. GLENCORE PLC -UNSP ADR2024-07-22$21,107$21,291-$184-$1842024-01-09
306. GLENCORE PLC -UNSP ADR2024-07-22$3,484$4,076-$592-$5922023-02-01
672. IBERDROLA SA2024-07-22$34,120$35,731-$1,611-$1,611
2571. IBERDROLA SA2024-07-22$130,539$106,803$23,736$23,736
87266.958 WCM FOCUSED INTL GROWTH-INS2024-07-22$2,200,000$2,364,935-$164,935-$164,9352021-06-10
25025. ISHARES MSCI INTL QUALITY2024-07-22$990,124$874,301$115,823$115,8232023-05-24
7217. ISHARES ESG AWARE MSCI EAFE2024-07-22$580,729$481,196$99,533$99,5332023-10-30
13027. JULIS BAER GROUP LTD2024-07-22$151,152$155,254-$4,102-$4,1022023-11-14
5042. KOMATSU LTD2024-07-22$157,726$139,224$18,502$18,502
5926. KOMATSU LTD2024-07-22$185,379$157,415$27,964$27,9642023-06-21
14173. MS&AD INSURANCE-UNSPONS ADR2024-07-22$326,815$192,952$133,863$133,8632024-01-29
3071. MICHELIN (CGDE)2024-07-22$57,710$53,908$3,802$3,802
5838. MICHELIN (CGDE)2024-07-22$109,707$83,233$26,474$26,474
1473. MUNICH RE GROUP2024-07-22$72,355$74,461-$2,106-$2,1062024-06-12
3967. MUNICH RE GROUP2024-07-22$194,862$107,910$86,952$86,952
5658. NN GROUP NV - UNSPON ADR2024-07-22$139,947$113,559$26,388$26,3882024-01-09
1332. NN GROUP NV - UNSPON ADR2024-07-22$32,946$28,265$4,681$4,6812022-10-28
813. NESTLE S.A.2024-07-22$86,220$87,991-$1,771-$1,7712022-10-28
1473. NESTLE S.A.2024-07-22$156,215$180,249-$24,034-$24,034
9406. NIPPON TELEG & TEL CORP2024-07-22$239,575$265,002-$25,427-$25,427
3273. NOVARTIS AG2024-07-22$354,325$271,406$82,919$82,919
14705. PETROLEO BRASILEIRO S.A2024-07-22$217,238$241,016-$23,778-$23,778
5089. POWER CORP OF CANADA2024-07-22$144,775$132,153$12,622$12,622
2357. RIO TINTO PLC2024-07-22$150,809$124,663$26,146$26,1462022-10-28
4353. ROCHE HOLDING LTD SPONSORED ADR2024-07-22$171,551$195,889-$24,338-$24,338
2961. SHELL PLC-W/I-ADR2024-07-22$214,252$165,567$48,685$48,685
2554. SANOFI SPONSORED ADR2024-07-22$130,455$114,258$16,197$16,197
3174. SIEMENS AG2024-07-22$299,488$187,247$112,241$112,241
4356. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242024-07-22$200,081$201,596-$1,515-$1,515
1809. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242024-07-22$83,091$72,128$10,963$10,963
10408. SOFTBANK CORP-UNSP ADR2024-07-22$132,181$116,004$16,177$16,177
13510. SOFTBANK CORP-UNSP ADR2024-07-22$171,576$149,659$21,917$21,917
4264. SONIC HEALTHCARE LTD-SP ADR2024-07-22$74,284$90,564-$16,280-$16,280
20237. SVENSKA HANDELSB A2024-07-22$100,373$107,720-$7,347-$7,3472024-01-09
1950. SVENSKA HANDELSB A2024-07-22$9,672$9,165$507$5072022-10-28
12140. TESCO PLC ADR2024-07-22$155,043$144,053$10,990$10,9902024-07-01
2418. TESCO PLC ADR2024-07-22$30,881$20,239$10,642$10,6422022-11-28
9693. 3I GROUP PLC-UNSPON ADR2024-07-22$195,761$66,494$129,267$129,2672022-10-28
676. TOKIO MARINE HOLDINGS2024-07-22$26,398$14,971$11,427$11,4272023-08-30
10557. TOKIO MARINE HOLDINGS2024-07-22$412,249$192,806$219,443$219,443
545. TOTALENERGIES SE2024-07-22$37,403$39,275-$1,872-$1,8722024-04-18
2681. TOTALENERGIES SE2024-07-22$183,993$147,128$36,865$36,8652022-10-28
67750.678 TOUCHSTONE SANDS EM GR-R62024-07-22$1,000,000$1,245,257-$245,257-$245,2572022-01-20
1078. TOYOTA MTR CORP2024-07-22$214,743$156,316$58,427$58,427
360. UNITED OVERSEAS BK LTD2024-07-22$17,394$15,523$1,871$1,8712024-01-09
6292. UNITED OVERSEAS BK LTD2024-07-22$304,005$255,267$48,738$48,738
4440. UPM-KYMMENE OYJ-UNSPON ADR2024-07-22$151,602$154,878-$3,276-$3,276
8184. VEOLIA ENVIRONNEMENT2024-07-22$128,092$92,737$35,355$35,355
5707. VOLVO AB-B SHS-UNSPON ADR2024-07-22$152,391$106,498$45,893$45,893
5433. ZURICH INS GROUP LTD2024-07-22$289,451$239,845$49,606$49,606
1092. COCA-COLA EUROPACIFIC PART PLC2024-07-22$80,147$72,321$7,826$7,826
2238. COCA-COLA EUROPACIFIC PART PLC2024-07-22$164,257$134,088$30,169$30,1692023-04-17
207. CAL MAINE FOODS INC NEW2024-07-23$13,326$9,309$4,017$4,0172022-03-04
100. INDEPENDENT BANK CORP MASS2024-07-23$6,121$5,538$583$583
27000. USA TREASURY NOTES2024-07-23$28,898$29,280-$382-$382
57000. USA TREASURY NOTES2024-07-23$61,008$64,193-$3,185-$3,1852023-07-19
30000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC2024-07-23$30,238$29,818$420$4202024-06-24
32000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC2024-07-24$27,795$28,143-$348-$348
74000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC2024-07-24$64,276$65,193-$917-$9172023-07-18
35. REINSURANCE GROUP OF AMERICA2024-07-24$7,724$3,594$4,130$4,1302022-03-04
104. CAL MAINE FOODS INC NEW2024-07-25$6,981$4,610$2,371$2,3712023-10-05
81. CAL MAINE FOODS INC NEW2024-07-25$5,437$3,643$1,794$1,7942022-03-04
43. LOCKHEED MARTIN CORP2024-07-25$22,144$19,247$2,897$2,897
49. REINSURANCE GROUP OF AMERICA2024-07-25$10,683$5,031$5,652$5,6522022-03-04
95000. USA TREASURY NOTES2024-07-25$86,409$87,681-$1,272-$1,272
106000. AT&T INC CALL 12/01/2027 UNSC2024-07-26$95,099$93,599$1,500$1,500
80. INDEPENDENT BANK CORP MASS2024-07-26$5,037$4,417$620$6202023-08-22
443. MUELLER WATER PRODUCTS INC2024-07-26$9,123$5,370$3,753$3,7532022-05-04
668. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242024-07-26$30,769$23,690$7,079$7,0792023-11-28
2285. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242024-07-26$105,252$73,989$31,263$31,263
183. TOWNE BANK2024-07-26$6,069$5,573$496$4962022-03-04
73. ALBEMARLE CORP2024-07-29$6,671$9,434-$2,763-$2,763
577. ALLEGIANT TRAVEL CO2024-07-29$29,873$88,370-$58,497-$58,497
2385. HEARTLAND EXPRESS INC2024-07-29$31,053$35,835-$4,782-$4,782
40. ILLUMINA INC2024-07-29$4,825$4,802$23$232024-04-26
520. LEGRAND SA-UNSP ADR2024-07-29$10,529$11,193-$664-$664
23. LOCKHEED MARTIN CORP2024-07-29$12,033$9,934$2,099$2,0992024-02-13
100. MEDPACE HOLDINGS INC2024-07-29$38,135$11,163$26,972$26,9722020-10-30
332. MUELLER WATER PRODUCTS INC2024-07-29$6,921$4,025$2,896$2,8962022-05-04
8. 3M COMPANY2024-07-29$1,006$710$296$2962023-08-30
891. 3M COMPANY2024-07-29$112,073$84,805$27,268$27,268
.331 GRAIL INC-W/I2024-07-30$5$6-$1-$12023-12-04
361. LEGRAND SA-UNSP ADR2024-07-30$7,337$7,380-$43-$43
108. NESTLE S.A.2024-07-30$10,790$12,731-$1,941-$1,9412023-08-17
410. NESTLE S.A.2024-07-30$40,962$48,143-$7,181-$7,181
226. NOVARTIS AG2024-07-30$25,037$18,430$6,607$6,6072022-03-21
73. 3M COMPANY2024-07-30$9,200$6,480$2,720$2,7202023-08-30
71. ASTRAZENECA PLC2024-07-31$5,641$4,914$727$7272023-01-20
87. BAE SYSYTEMS PLC2024-07-31$5,778$4,326$1,452$1,4522023-06-20
168. COMPASS GROUP PLC-SPON ADR2024-07-31$5,230$3,911$1,319$1,3192022-01-03
180. DEUTSCHE BOERSE AG2024-07-31$3,670$2,986$684$6842022-01-10
250. DEUTSCHE TELEKOM AG2024-07-31$6,532$5,814$718$7182023-03-24
86. EXPERIAN PLC2024-07-31$4,048$2,936$1,112$1,1122023-10-12
676.6 FEDERAL HOME LOAN MTG CORP2024-07-31$677$602$75$752023-07-20
1397.89 FEDERAL HOME LOAN MTG CORP2024-07-31$1,398$1,262$136$1362024-01-29
193.44 FEDERAL HOME LOAN MTG CORP2024-07-31$193$176$17$172024-01-23
258.33 FEDERAL HOME LOAN MTG CORP2024-07-31$258$2582023-07-21
325.5 FEDERAL HOME LOAN MTG CORP2024-07-31$326$328-$2-$22023-07-19
679.74 FEDERAL HOME LOAN MTG CORP2024-07-31$680$559$121$1212023-07-17
1599.72 FEDERAL HOME LOAN MTG CORP2024-07-31$1,600$1,473$127$1272024-01-22
4025.18 FEDERAL HOME LOAN MTG CORP2024-07-31$4,025$3,727$298$2982023-07-17
1281.5 FEDERAL HOME LOAN MTG CORP2024-07-31$1,282$1,133$149$1492023-07-14
778.43 FEDERAL HOME LOAN MTG CORP2024-07-31$778$662$116$1162023-07-14
349.68 FEDERAL HOME LOAN MTG CORP2024-07-31$350$331$19$192024-01-31
705.12 FEDERAL HOME LOAN MTG CORP2024-07-31$705$691$14$142024-01-23
303.24 FEDERAL HOME LOAN MTG CORP2024-07-31$303$297$6$62023-08-18
592.53 FEDERAL HOME LOAN MTG CORP2024-07-31$593$600-$7-$72024-01-23
311.52 FEDERAL HOME LOAN MTG CORP2024-07-31$312$286$26$262023-07-19
753.59 FEDERAL HOME LOAN MTG CORP2024-07-31$754$648$106$1062023-07-17
295.5 FEDERAL HOME LOAN MTG CORP2024-07-31$296$243$53$532023-07-17
3115.24 FEDERAL HOME LOAN MTG CORP2024-07-31$3,115$3,000$115$1152024-01-25
1741.54 FEDERAL HOME LOAN MTG CORP2024-07-31$1,742$1,548$194$1942023-07-27
1059.85 FEDERAL NATL MTG ASSN2024-07-31$1,060$1,014$46$462023-07-26
955.99 FEDERAL NATL MTG ASSN2024-07-31$956$918$38$382024-02-09
954.13 FEDERAL NATL MTG ASSN2024-07-31$954$754$200$2002024-02-13
784.62 FEDERAL NATL MTG ASSN2024-07-31$785$751$34$342024-02-09
754.84 FEDERAL NATL MTG ASSN2024-07-31$755$678$77$772023-07-19
470.69 FEDERAL NATL MTG ASSN2024-07-31$471$424$47$472023-09-20
2066.3 FEDERAL NATL MTG ASSN2024-07-31$2,066$1,846$220$2202023-07-21
360.68 FEDERAL NATL MTG ASSN2024-07-31$361$308$53$532023-07-17
698.23 FEDERAL NATL MTG ASSN2024-07-31$698$622$76$762023-07-21
1027.54 FEDERAL NATL MTG ASSN2024-07-31$1,028$970$58$582023-07-20
467.17 FEDERAL NATL MTG ASSN2024-07-31$467$433$34$342023-07-19
505.02 FEDERAL NATL MTG ASSN2024-07-31$505$448$57$572023-07-18
7668.02 FEDERAL NATL MTG ASSN2024-07-31$7,668$7,365$303$3032023-07-18
459.1 FEDERAL NATL MTG ASSN2024-07-31$459$453$6$62023-09-25
889.5 FEDERAL NATL MTG ASSN2024-07-31$890$851$39$392023-07-18
3696.86 FEDERAL NATL MTG ASSN2024-07-31$3,697$3,570$127$1272023-07-17
728.04 FEDERAL NATL MTG ASSN2024-07-31$728$627$101$1012024-02-16
828.92 FEDERAL NATL MTG ASSN2024-07-31$829$863-$34-$342024-07-26
955.83 FEDERAL NATL MTG ASSN2024-07-31$956$894$62$622024-06-27
525.57 FEDERAL NATL MTG ASSN2024-07-31$526$497$29$292024-07-09
630.31 FEDERAL NATL MTG ASSN2024-07-31$630$567$63$632024-01-24
660.61 FEDERAL NATL MTG ASSN2024-07-31$661$625$36$362023-07-28
563.31 FEDERAL NATL MTG ASSN2024-07-31$563$530$33$332024-02-08
783.62 FEDERAL NATL MTG ASSN2024-07-31$784$643$141$1412023-07-19
1069.7 FEDERAL NATL MTG ASSN2024-07-31$1,070$984$86$862023-07-19
323.29 FEDERAL NATL MTG ASSN2024-07-31$323$269$54$542023-08-25
724.61 FEDERAL NATL MTG ASSN2024-07-31$725$665$60$602023-07-14
493.14 FEDERAL NATL MTG ASSN2024-07-31$493$412$81$812024-01-23
725.64 FEDERAL NATL MTG ASSN2024-07-31$726$663$63$632023-07-14
685.78 FEDERAL NATL MTG ASSN2024-07-31$686$661$25$252023-07-14
1525.66 FEDERAL NATL MTG ASSN2024-07-31$1,526$1,497$29$292023-07-26
957.78 FEDERAL NATL MTG ASSN2024-07-31$958$944$14$142023-07-18
172. FUJITSU LTD2024-07-31$3,063$2,543$520$5202021-01-07
108. HEINEKEN NV2024-07-31$4,796$5,145-$349-$349
190. HITACHI LTD2024-07-31$8,593$4,007$4,586$4,5862023-01-24
327. ING GROEP N V2024-07-31$5,917$4,766$1,151$1,1512023-07-13
43. KERRY GROUP PLC-SPONS ADR2024-07-31$3,996$5,800-$1,804-$1,8042022-01-10
10. AON PLC/IRELAND-A2024-07-31$3,286$3,002$284$2842022-08-11
75. COCA-COLA EUROPACIFIC PART PLC2024-07-31$5,559$4,851$708$7082023-08-30
568. COCA-COLA EUROPACIFIC PART PLC2024-07-31$42,098$37,052$5,046$5,0462023-05-02
1057. TECHNIPFMC LTD2024-07-31$31,185$20,221$10,964$10,9642024-02-08
6. ASML HOLDING NV-NY2024-07-31$5,541$4,116$1,425$1,4252023-08-02
160000. BB&T CORPORATION SER MTN CALL 07/01/20242024-08-01$160,000$160,0002020-03-06
185000. BANK OF NY MELLON CORP2024-08-01$183,701$185,859-$2,158-$2,1582022-08-04
60000. KINDER MORGAN INC/DELAWA2024-08-01$59,392$61,118-$1,726-$1,7262021-05-06
360000. MASSACHUSETTS ST WTR RESOURCES REF-GREEN REV2024-08-01$360,000$360,000
444. SEVERN TRENT PL-SPON ADR2024-08-01$14,685$14,255$430$430
20000. USA TREASURY NOTES2024-08-01$12,178$12,988-$810-$8102023-07-17
100000. USA TREASURY NOTES2024-08-01$97,977$98,355-$378-$378
27. WATERS CORP2024-08-01$9,187$7,844$1,343$1,343
622. ASTRAZENECA PLC2024-08-02$50,551$43,053$7,498$7,4982023-01-20
658. HITACHI LTD2024-08-02$26,576$13,813$12,763$12,763
48. IDACORP INC2024-08-02$4,881$4,581$300$300
11572. COLOPLAST A/S-SPONSORED ADR2024-08-05$150,838$147,659$3,179$3,1792024-07-18
2000. CRYOPORT INC2024-08-05$14,271$37,976-$23,705-$23,705
571. HEALTHCARE REALTY TRUST INC2024-08-05$9,849$10,008-$159-$1592023-08-09
88. HEALTHCARE REALTY TRUST INC2024-08-05$1,518$1,594-$76-$76
336. HEALTHPEAK PROPERTIES INC2024-08-05$6,945$8,121-$1,176-$1,176
13714. MISUMI GROUP INC-UNSP ADR2024-08-05$107,512$112,495-$4,983-$4,983
25. REINSURANCE GROUP OF AMERICA2024-08-05$4,987$2,567$2,420$2,4202022-03-04
10000. USA TREASURY NOTES2024-08-05$10,538$10,181$357$3572024-03-07
20000. USA TREASURY NOTES2024-08-05$19,332$18,325$1,007$1,007
1509. DEUTSCHE TELEKOM AG2024-08-06$39,218$34,604$4,614$4,614
358. HEALTHCARE REALTY TRUST INC2024-08-06$6,304$5,249$1,055$1,055
327. HEALTHCARE REALTY TRUST INC2024-08-06$5,758$5,713$45$452023-06-29
1110. RELX PLC ADR2024-08-06$49,208$24,218$24,990$24,990
15000. USA TREASURY NTS2024-08-06$14,102$13,870$232$2322024-07-11
15000. USA TREASURY NTS2024-08-06$14,097$13,870$227$2272024-07-11
411. TECHNIPFMC LTD2024-08-06$10,733$7,863$2,870$2,8702024-02-08
1868. TECHNIPFMC LTD2024-08-06$48,780$25,627$23,153$23,1532023-04-24
801. LONDON STOCK EXCHG-UNSP ADR2024-08-07$24,790$24,000$790$7902024-03-08
217. MUELLER WATER PRODUCTS INC2024-08-07$4,459$2,631$1,828$1,8282022-05-04
422. NOVARTIS AG2024-08-07$46,870$34,294$12,576$12,576
1646. CHUY'S HOLDINGS INC2024-08-08$60,951$38,813$22,138$22,138
68. KIMBERLY-CLARK CORP2024-08-08$9,461$8,214$1,247$1,247
43. AMERICAN WATER WORKS CO INC2024-08-12$6,110$5,253$857$8572024-03-05
48. AMERICAN WATER WORKS CO INC2024-08-12$6,820$6,407$413$4132022-10-20
291. SOLVENTUM CORP-W/I2024-08-12$17,310$22,509-$5,199-$5,199
59. ILLUMINA INC2024-08-13$7,324$7,083$241$2412024-04-26
40000. HOME DEPOT INC CALL 05/25/2029 UNSC2024-08-14$40,906$39,742$1,164$1,1642024-06-17
860. KENVUE INC2024-08-14$18,180$17,062$1,118$1,118
1. AMNEAL PHARMACEUTICALS INC 03168L105 CLASS ACTION2024-08-14$506$506$5062001-01-01
25000. USA TREASURY NOTES2024-08-14$24,260$23,869$391$3912024-07-15
541. MUELLER WATER PRODUCTS INC2024-08-15$11,034$6,327$4,707$4,707
20000. USA TREASURY NOTES2024-08-15$19,404$19,307$97$972024-02-14
45000. USA TREASURY NOTES2024-08-15$43,172$42,534$638$6382024-06-27
97. ILLUMINA INC2024-08-16$12,644$10,616$2,028$2,028
18. 3M COMPANY2024-08-16$2,280$1,598$682$6822023-08-30
99. 3M COMPANY2024-08-16$12,538$8,727$3,811$3,8112023-04-13
20000. BRUNSWICK CORP CALL 08/18/2022 UNSC2024-08-18$20,000$20,0002023-12-06
44. IDACORP INC2024-08-19$4,493$4,049$444$4442024-04-10
25000. BRISTOL-MYERS SQUIBB CO CALL 12/22/2030 UNSC2024-08-20$25,965$24,937$1,028$1,028
20000. USA TREASURY NOTES2024-08-20$13,140$13,496-$356-$3562023-07-17
10000. USA TREASURY NOTES2024-08-20$6,566$6,748-$182-$1822023-07-17
50000. USA TREASURY NOTES2024-08-20$48,439$47,547$892$892
73000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC2024-08-21$68,378$67,400$978$9782023-07-28
69. CLOROX CO2024-08-21$10,486$10,189$297$2972024-04-04
99. 3M COMPANY2024-08-21$12,654$8,727$3,927$3,9272023-04-13
3309. AIA GROUP LTD2024-08-22$91,102$120,233-$29,131-$29,131
29000. AMERICAN TOWER CORP2024-08-22$28,175$28,052$123$1232024-01-24
779. BP PLC2024-08-22$26,104$31,383-$5,279-$5,279
62. CLOROX CO2024-08-22$9,391$9,150$241$241
10000. DTE ELECTRIC CO CALL 10/01/2052 MORT2024-08-22$10,384$10,304$80$802023-07-17
1326. DEUTSCHE BOERSE AG2024-08-22$28,899$21,998$6,901$6,9012022-01-10
25000. DOMINION ENERGY INC SER A CALL 02/15/20262024-08-22$23,728$23,572$156$1562023-07-18
1803. GLENCORE PLC -UNSP ADR2024-08-22$18,942$19,062-$120-$1202024-01-25
3285. GLENCORE PLC -UNSP ADR2024-08-22$34,511$36,183-$1,672-$1,6722023-06-08
34000. GOLDMAN SACHS GROUP INC2024-08-22$33,149$33,075$74$742024-02-06
112000. GOLDMAN SACHS GROUP INC2024-08-22$109,198$107,372$1,826$1,826
1842. HSBC HLDGS PLC2024-08-22$79,178$71,989$7,189$7,189
37. NESTLE S.A.2024-08-22$3,792$4,226-$434-$4342023-10-10
847. NESTLE S.A.2024-08-22$86,798$96,923-$10,125-$10,125
25000. NETFLIX INC CALL 02/15/2054 UNSC2024-08-22$26,536$25,174$1,362$1,362
10000. USA TREASURY NOTES2024-08-22$9,754$9,668$86$862024-04-18
10000. USA TREASURY NOTES2024-08-22$9,754$9,724$30$302023-07-17
6150. SGS S.A.2024-08-26$67,643$58,056$9,587$9,587
120. CLOROX CO2024-08-27$18,601$17,445$1,156$1,156
20000. CROWN CASTLE INTL CORP CALL 11/15/2025 @ 100.000 UNSC2024-08-27$19,918$19,767$151$1512023-07-18
15000. CROWN CASTLE INTL CORP2024-08-27$14,068$13,901$167$1672024-01-26
5280. DEUTSCHE BOERSE AG2024-08-27$117,234$108,874$8,360$8,3602024-07-18
245. MSCI INC2024-08-27$140,658$122,522$18,136$18,1362024-07-18
45000. PUBLIC SERVICE ENTERPRIS CALL 03/01/2029 UNSC2024-08-27$46,257$44,935$1,322$1,322
2611. SGS S.A.2024-08-27$28,864$22,112$6,752$6,7522023-11-28
2376. SGS S.A.2024-08-27$26,266$22,390$3,876$3,8762022-08-09
16435. SVENSKA HANDELSB A2024-08-27$83,611$82,832$779$7792024-07-18
118. ASML HOLDING NV-NY2024-08-27$103,825$109,075-$5,250-$5,2502024-07-18
98. CALIFORNIA WTR SVC GROUP2024-08-28$5,256$5,211$45$45
449197.861 WESTERN ASSET CORE PLUS2024-08-28$4,271,872$4,188,914$82,958$82,9582024-01-18
95. ILLUMINA INC2024-08-29$12,634$10,298$2,336$2,3362023-12-04
50000. USA TREASURY NOTES2024-08-29$48,686$48,273$413$413
15000. USA TREASURY NOTES2024-08-29$14,651$14,592$59$592023-07-17
335. CLOROX CO2024-08-30$52,674$47,558$5,116$5,116
662.85 FEDERAL HOME LOAN MTG CORP2024-08-31$663$590$73$732023-07-20
1169.93 FEDERAL HOME LOAN MTG CORP2024-08-31$1,170$1,056$114$1142024-01-29
1498.18 FEDERAL HOME LOAN MTG CORP2024-08-31$1,498$1,366$132$1322024-01-23
99.33 FEDERAL HOME LOAN MTG CORP2024-08-31$99$992023-07-21
2143.2 FEDERAL HOME LOAN MTG CORP2024-08-31$2,143$2,158-$15-$152023-07-19
549.25 FEDERAL HOME LOAN MTG CORP2024-08-31$549$452$97$972023-07-17
2032.92 FEDERAL HOME LOAN MTG CORP2024-08-31$2,033$1,872$161$1612024-01-22
5651.49 FEDERAL HOME LOAN MTG CORP2024-08-31$5,651$5,233$418$4182023-07-17
1397.75 FEDERAL HOME LOAN MTG CORP2024-08-31$1,398$1,236$162$1622023-07-14
770.46 FEDERAL HOME LOAN MTG CORP2024-08-31$770$655$115$1152023-07-14
316.77 FEDERAL HOME LOAN MTG CORP2024-08-31$317$299$18$182024-01-31
909.96 FEDERAL HOME LOAN MTG CORP2024-08-31$910$891$19$192024-01-23
412.33 FEDERAL HOME LOAN MTG CORP2024-08-31$412$403$9$92023-08-18
409.12 FEDERAL HOME LOAN MTG CORP2024-08-31$409$415-$6-$62024-01-23
707.75 FEDERAL HOME LOAN MTG CORP2024-08-31$708$649$59$592023-07-19
666.01 FEDERAL HOME LOAN MTG CORP2024-08-31$666$573$93$932023-07-17
297.32 FEDERAL HOME LOAN MTG CORP2024-08-31$297$245$52$522023-07-17
2829.5 FEDERAL HOME LOAN MTG CORP2024-08-31$2,830$2,725$105$1052024-01-25
2121.05 FEDERAL HOME LOAN MTG CORP2024-08-31$2,121$1,885$236$2362023-07-27
1392.16 FEDERAL NATL MTG ASSN2024-08-31$1,392$1,332$60$602023-07-26
772.96 FEDERAL NATL MTG ASSN2024-08-31$773$742$31$312024-02-09
378.86 FEDERAL NATL MTG ASSN2024-08-31$379$299$80$802024-02-13
678.29 FEDERAL NATL MTG ASSN2024-08-31$678$649$29$292024-02-09
825.62 FEDERAL NATL MTG ASSN2024-08-31$826$742$84$842023-07-19
1006.09 FEDERAL NATL MTG ASSN2024-08-31$1,006$907$99$992023-09-20
919.69 FEDERAL NATL MTG ASSN2024-08-31$920$822$98$982023-07-21
744.56 FEDERAL NATL MTG ASSN2024-08-31$745$636$109$1092023-07-17
840.44 FEDERAL NATL MTG ASSN2024-08-31$840$748$92$922023-07-21
709.14 FEDERAL NATL MTG ASSN2024-08-31$709$670$39$392023-07-20
452.6 FEDERAL NATL MTG ASSN2024-08-31$453$419$34$342023-07-19
577.74 FEDERAL NATL MTG ASSN2024-08-31$578$512$66$662023-07-18
6631.85 FEDERAL NATL MTG ASSN2024-08-31$6,632$6,370$262$2622023-07-18
1012.08 FEDERAL NATL MTG ASSN2024-08-31$1,012$998$14$142023-09-25
813.46 FEDERAL NATL MTG ASSN2024-08-31$813$778$35$352023-07-18
5220.94 FEDERAL NATL MTG ASSN2024-08-31$5,221$5,042$179$1792023-07-17
1067.03 FEDERAL NATL MTG ASSN2024-08-31$1,067$919$148$1482024-02-16
1160.97 FEDERAL NATL MTG ASSN2024-08-31$1,161$1,209-$48-$482024-07-26
566.75 FEDERAL NATL MTG ASSN2024-08-31$567$530$37$372024-06-27
560.31 FEDERAL NATL MTG ASSN2024-08-31$560$530$30$302024-07-09
175.32 FEDERAL NATL MTG ASSN2024-08-31$175$158$17$172024-01-24
450.32 FEDERAL NATL MTG ASSN2024-08-31$450$426$24$242023-07-28
553.45 FEDERAL NATL MTG ASSN2024-08-31$553$521$32$322024-02-08
700.78 FEDERAL NATL MTG ASSN2024-08-31$701$575$126$1262023-07-19
406.68 FEDERAL NATL MTG ASSN2024-08-31$407$374$33$332023-07-19
290.84 FEDERAL NATL MTG ASSN2024-08-31$291$242$49$492023-08-25
201.14 FEDERAL NATL MTG ASSN2024-08-31$201$185$16$162023-07-14
540.46 FEDERAL NATL MTG ASSN2024-08-31$540$451$89$892024-01-23
451.94 FEDERAL NATL MTG ASSN2024-08-31$452$413$39$392023-07-14
627.34 FEDERAL NATL MTG ASSN2024-08-31$627$605$22$222023-07-14
1597.56 FEDERAL NATL MTG ASSN2024-08-31$1,598$1,567$31$312023-07-26
1002.91 FEDERAL NATL MTG ASSN2024-08-31$1,003$988$15$152023-07-18
175000. NEXTERA ENERGY CAPITAL UNSC2024-09-01$175,000$175,0002022-10-12
30000. COMCAST CORP2024-09-03$31,038$29,985$1,053$1,053
275. LEGRAND SA-UNSP ADR2024-09-03$6,053$5,545$508$508
42. 3M COMPANY2024-09-03$5,604$3,702$1,902$1,9022023-04-13
10000. USA TREASURY NTS2024-09-03$9,443$9,439$4$42024-08-14
5000. SEMPRA ENERGY CALL 07/01/2026 UNSC2024-09-04$5,087$5,043$44$442024-01-22
30000. SEMPRA ENERGY CALL 07/01/2026 UNSC2024-09-04$30,520$29,871$649$649
30000. TAKE-TWO INTERACTIVE SOF UNSC2024-09-04$30,212$29,899$313$3132023-07-18
45000. USA TREASURY NOTES2024-09-04$43,513$43,217$296$296
70. AMERICAN WATER WORKS CO INC2024-09-05$10,154$8,525$1,629$1,629
294. CLOROX CO2024-09-05$48,470$40,975$7,495$7,4952024-05-02
89. AMERICAN WATER WORKS CO INC2024-09-09$12,819$10,802$2,017$2,017
87. CLOROX CO2024-09-09$14,280$12,125$2,155$2,1552024-05-02
144. DESCARTES SYS GROUP INC2024-09-09$13,728$4,616$9,112$9,1122020-03-27
865. HALOZYME THERAPEUTICS INC2024-09-09$51,095$26,175$24,920$24,9202020-10-20
1027. INTEGRA LIFESCIENCES HLDG CORP2024-09-09$18,739$60,088-$41,349-$41,3492020-02-06
287. RYMAN HOSPITALITY PPTYS INC2024-09-09$28,495$25,867$2,628$2,6282022-01-10
321. SEVERN TRENT PL-SPON ADR2024-09-09$11,424$10,116$1,308$1,308
45000. USA TREASURY NOTES2024-09-09$38,825$37,969$856$856
10516. GLOBAL X CYBERSECURITY ETF2024-09-10$304,073$304,572-$499-$499
16082. GLOBAL X VIDEO GAMES& ESPO ETF2024-09-10$354,452$334,464$19,988$19,988
14173. GLOBAL X CLOUD COMPUTING ETF ETF2024-09-10$271,431$244,634$26,797$26,7972022-08-29
21818. GLOBAL X AUTONOMOUS&ELEC-E ETF2024-09-10$455,170$544,490-$89,320-$89,320
1059. GLOBAL X ROBOTICS & ARTIFI2024-09-10$30,984$20,341$10,643$10,6432018-10-24
34. GLOBAL X INTERNET OF THINGS ETF2024-09-10$1,116$1,114$2$22024-01-17
215. GLOBAL X INTERNET OF THINGS ETF2024-09-10$7,056$3,713$3,343$3,3432018-10-24
26078. GLOBAL X FINTECH THEMATIC ET ETF2024-09-10$682,886$638,677$44,209$44,209
10000. TORONTO-DOMINION BANK2024-09-10$10,118$10,000$118$1182024-09-03
214. CALIFORNIA WTR SVC GROUP2024-09-12$11,368$11,372-$4-$4
35000. RTX CORP CALL 01/15/2031 UNSC2024-09-12$38,095$35,551$2,544$2,544
155. SOLVENTUM CORP-W/I2024-09-12$10,774$11,046-$272-$272
59. 3M COMPANY2024-09-12$7,686$5,201$2,485$2,4852023-04-13
20000. USA TREASURY NOTES2024-09-12$19,570$19,316$254$2542024-02-28
463. UNITED UTILITIES GROUP PLC2024-09-12$12,774$12,413$361$3612023-11-01
45000. HF SINCLAIR CORP2024-09-13$45,702$45,340$362$3622024-01-22
524. SHELL PLC-W/I-ADR2024-09-13$35,394$27,619$7,775$7,7752022-04-25
30000. US BANCORP2024-09-13$31,534$30,907$627$6272024-01-18
5000. USA TREASURY NOTES2024-09-13$4,902$4,752$150$1502024-03-14
1339.47 JOHN DEERE OWNER TRUST2024-09-15$1,339$1,340-$1-$12024-08-22
130. HOLOGIC INC2024-09-16$10,647$9,273$1,374$1,3742023-12-18
155. SOLVENTUM CORP-W/I2024-09-16$10,848$10,287$561$561
90. AMERICAN WATER WORKS CO INC2024-09-18$13,446$10,799$2,647$2,6472024-03-07
90000. STATE STREET CORP SER I CALL 03/15/20292024-09-18$93,150$91,125$2,025$2,0252024-04-10
5000. STATE STREET CORP SER J CALL 09/15/20292024-09-18$5,163$5,024$139$1392024-08-01
85. AMERICAN WATER WORKS CO INC2024-09-19$12,597$10,060$2,537$2,537
20000. ENBRIDGE INC SEDOL 2L82YG7 ISIN US29250NCB912024-09-19$20,780$19,996$784$7842024-04-02
179. MC CORMICK & CO INC2024-09-19$15,025$12,728$2,297$2,297
25000. REALTY INCOME CORP CALL 01/15/2029 UNSC2024-09-19$25,465$24,778$687$687
50. SOLVENTUM CORP-W/I2024-09-19$3,644$3,278$366$3662023-03-20
25000. VISA INC2024-09-19$19,807$19,205$602$6022024-08-05
10000. ENERGY TRANSFER LP CALL 02/15/2034 UNSC2024-09-20$10,405$9,966$439$4392024-01-10
33. ENVISTA HOLDINGS CORP2024-09-20$627$813-$186-$1862023-10-23
345. ENVISTA HOLDINGS CORP2024-09-20$6,551$12,091-$5,540-$5,5402023-07-28
95. ILLUMINA INC2024-09-20$12,694$9,581$3,113$3,113
25000. METLIFE INC NOTES2024-09-23$27,328$25,692$1,636$1,6362024-06-03
25000. NUTRIEN LTD SEDOL 2MH3101 ISIN US67077MB2024-09-23$25,691$25,006$685$685
10000. T-MOBILE USA INC2024-09-23$9,892$9,729$163$1632024-01-22
30000. T-MOBILE USA INC2024-09-23$29,676$28,934$742$7422023-07-18
1084. CARMAX INC2024-09-24$82,659$67,345$15,314$15,314
5000. INTEL CORP CALL 02/05/2052 UNSC2024-09-24$4,438$4,581-$143-$1432023-07-17
10000. INTEL CORP2024-09-24$9,865$9,970-$105-$1052024-02-15
20000. MICROSOFT CORP2024-09-24$18,773$18,404$369$3692023-07-17
15000. ORACLE CORP2024-09-24$12,164$11,309$855$8552023-07-17
10000. WELLS FARGO & COMPANY2024-09-24$10,421$9,969$452$4522024-01-25
15000. WELLS FARGO & COMPANY2024-09-24$15,632$14,906$726$7262023-07-18
135. 3M COMPANY2024-09-26$18,567$11,900$6,667$6,6672023-04-13
15000. USA TREASURY NOTES2024-09-26$14,640$14,261$379$3792024-03-14
55000. USA TREASURY NOTES2024-09-26$53,681$52,368$1,313$1,3132023-08-31
110000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV2024-09-26$107,259$102,536$4,723$4,7232023-08-24
45000. UNIV OF CALIFORNIA CA REVENUES SER BG REV CALL 02/15/302024-09-26$39,439$38,653$786$7862024-03-07
10000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT2024-09-27$9,676$9,403$273$2732024-01-29
25000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT2024-09-27$24,191$23,109$1,082$1,0822023-07-19
105. 3M COMPANY2024-09-27$14,592$9,176$5,416$5,416
235. ALAMO GROUP INC2024-09-30$42,273$15,140$27,133$27,1332016-06-17
351. BP PLC2024-09-30$11,015$13,734-$2,719-$2,7192024-04-11
891. BP PLC2024-09-30$27,961$34,782-$6,821-$6,8212023-09-29
33000. BOEING CO CALL 11/01/2039 UNSC2024-09-30$32,060$32,370-$310-$310
70000. BOEING CO CALL 11/01/2039 UNSC2024-09-30$68,006$69,663-$1,657-$1,657
268. BOOT BARN HOLDINGS INC2024-09-30$44,520$8,734$35,786$35,7862020-10-15
598. COHEN & STEERS INC2024-09-30$57,017$16,632$40,385$40,3852008-06-18
573.88 FEDERAL HOME LOAN MTG CORP2024-09-30$574$511$63$632023-07-20
1172.56 FEDERAL HOME LOAN MTG CORP2024-09-30$1,173$1,058$115$1152024-01-29
464.9 FEDERAL HOME LOAN MTG CORP2024-09-30$465$424$41$412024-01-23
215.33 FEDERAL HOME LOAN MTG CORP2024-09-30$215$2152023-07-21
363.05 FEDERAL HOME LOAN MTG CORP2024-09-30$363$366-$3-$32023-07-19
519. FEDERAL HOME LOAN MTG CORP2024-09-30$519$427$92$922023-07-17
2124.07 FEDERAL HOME LOAN MTG CORP2024-09-30$2,124$1,956$168$1682024-01-22
6026.85 FEDERAL HOME LOAN MTG CORP2024-09-30$6,027$5,580$447$4472023-07-17
1001.18 FEDERAL HOME LOAN MTG2024-09-30$1,001$949$52$522024-09-26
1018.56 FEDERAL HOME LOAN MTG CORP2024-09-30$1,019$901$118$1182023-07-14
687.03 FEDERAL HOME LOAN MTG CORP2024-09-30$687$584$103$1032023-07-14
278.84 FEDERAL HOME LOAN MTG CORP2024-09-30$279$264$15$152024-01-31
543.26 FEDERAL HOME LOAN MTG CORP2024-09-30$543$532$11$112024-01-23
440.09 FEDERAL HOME LOAN MTG CORP2024-09-30$440$430$10$102023-08-18
768.86 FEDERAL HOME LOAN MTG CORP2024-09-30$769$779-$10-$102024-01-23
336.65 FEDERAL HOME LOAN MTG CORP2024-09-30$337$309$28$282023-07-19
433.37 FEDERAL HOME LOAN MTG CORP2024-09-30$433$373$60$602023-07-17
321.35 FEDERAL HOME LOAN MTG CORP2024-09-30$321$264$57$572023-07-17
2473.12 FEDERAL HOME LOAN MTG CORP2024-09-30$2,473$2,382$91$912024-01-25
2131.03 FEDERAL HOME LOAN MTG CORP2024-09-30$2,131$1,894$237$2372023-07-27
780.86 FEDERAL NATL MTG ASSN2024-09-30$781$747$34$342023-07-26
838.88 FEDERAL NATL MTG ASSN2024-09-30$839$805$34$342024-02-09
189.99 FEDERAL NATL MTG ASSN2024-09-30$190$150$40$402024-02-13
410.95 FEDERAL NATL MTG ASSN2024-09-30$411$393$18$182024-02-09
908. FEDERAL NATL MTG ASSN2024-09-30$908$816$92$922023-07-19
692.92 FEDERAL NATL MTG ASSN2024-09-30$693$624$69$692023-09-20
989.27 FEDERAL NATL MTG ASSN2024-09-30$989$884$105$1052023-07-21
369.03 FEDERAL NATL MTG ASSN2024-09-30$369$315$54$542023-07-17
687.25 FEDERAL NATL MTG ASSN2024-09-30$687$612$75$752023-07-21
634.8 FEDERAL NATL MTG ASSN2024-09-30$635$599$36$362023-07-20
387.95 FEDERAL NATL MTG ASSN2024-09-30$388$359$29$292023-07-19
426.5 FEDERAL NATL MTG ASSN2024-09-30$427$378$49$492023-07-18
6588.82 FEDERAL NATL MTG ASSN2024-09-30$6,589$6,329$260$2602023-07-18
101.21 FEDERAL NATL MTG ASSN2024-09-30$101$100$1$12023-09-25
158.71 FEDERAL NATL MTG ASSN2024-09-30$159$152$7$72023-07-18
3938.96 FEDERAL NATL MTG ASSN2024-09-30$3,939$3,804$135$1352023-07-17
873.65 FEDERAL NATL MTG ASSN2024-09-30$874$752$122$1222024-02-16
1095.72 FEDERAL NATL MTG ASSN2024-09-30$1,096$1,141-$45-$452024-07-26
2719.11 FEDERAL NATL MTG ASSN2024-09-30$2,719$2,544$175$1752024-06-27
804.42 FEDERAL NATL MTG ASSN2024-09-30$804$761$43$432024-07-09
783.23 FEDERAL NATL MTG ASSN2024-09-30$783$704$79$792024-01-24
318.71 FEDERAL NATL MTG ASSN2024-09-30$319$302$17$172023-07-28
565.58 FEDERAL NATL MTG ASSN2024-09-30$566$532$34$342024-02-08
606.98 FEDERAL NATL MTG ASSN2024-09-30$607$498$109$1092023-07-19
1625.68 FEDERAL NATL MTG ASSN2024-09-30$1,626$1,496$130$1302023-07-19
232.67 FEDERAL NATL MTG ASSN2024-09-30$233$193$40$402023-08-25
527.62 FEDERAL NATL MTG ASSN2024-09-30$528$485$43$432023-07-14
464.9 FEDERAL NATL MTG ASSN2024-09-30$465$388$77$772024-01-23
572.96 FEDERAL NATL MTG ASSN2024-09-30$573$524$49$492023-07-14
530.74 FEDERAL NATL MTG ASSN2024-09-30$531$512$19$192023-07-14
1410. FEDERAL NATL MTG ASSN2024-09-30$1,410$1,383$27$272023-07-26
885.16 FEDERAL NATL MTG ASSN2024-09-30$885$872$13$132023-07-18
784. HITACHI LTD2024-09-30$41,480$16,428$25,052$25,0522022-12-07
162. ICF INTERNATIONAL INC2024-09-30$26,818$8,952$17,866$17,8662017-09-28
37130. LLOYDS BANKING GROUP2024-09-30$115,129$106,563$8,566$8,5662022-01-10
462. PATTERSON-UTI ENERGY INC2024-09-30$3,501$6,396-$2,895-$2,8952023-10-17
2655. PATTERSON-UTI ENERGY INC2024-09-30$20,121$46,888-$26,767-$26,7672022-04-22
38. WATERS CORP2024-09-30$13,509$10,737$2,772$2,7722024-07-02
2499.909 PINNACLE NATURAL RESOURCES OFFSHORE LTD CLASS QTR-1-04-222024-09-30$2,976,863$2,500,000$476,863$476,8632022-04-01
275. MUELLER WATER PRODUCTS INC2024-10-01$5,923$3,070$2,853$2,8532022-10-18
45000. RTX CORPORATION2024-10-03$38,345$38,281$64$642024-09-12
5000. USA TREASURY NOTE2024-10-03$5,331$5,389-$58-$582024-09-24
50000. USA TREASURY NOTES2024-10-03$42,316$41,354$962$962
1248. MOELIS & CO2024-10-04$84,726$42,924$41,802$41,802
51. APTARGROUP INC2024-10-07$8,097$7,253$844$8442024-03-05
1473. NESTLE S.A.2024-10-07$143,549$180,629-$37,080-$37,080
30000. NUTRIEN LTD SEDOL ISIN US67077MAY492024-10-07$30,421$30,119$302$3022023-08-14
30000. OWENS CORNING CALL 05/15/2027 UNSC2024-10-07$30,758$29,994$764$7642024-05-29
35000. CANADIAN IMPERIAL BANK2024-10-08$34,987$35,000-$13-$132024-09-04
5000. EVERSOURCE ENERGY UNSC2024-10-08$5,016$4,973$43$432024-02-06
30000. EVERSOURCE ENERGY UNSC2024-10-08$30,098$29,695$403$4032023-08-14
559. MUELLER WATER PRODUCTS INC2024-10-08$12,420$6,227$6,193$6,193
5000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/20262024-10-08$4,886$4,815$71$712024-01-23
30000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/20262024-10-08$29,318$28,682$636$6362023-07-18
403. BAE SYSYTEMS PLC2024-10-10$26,376$19,388$6,988$6,988
2861. DSM-FIRMENICH AG-SP ADR2024-10-10$36,219$32,510$3,709$3,7092024-05-13
708. FREEPORT-MCMORAN INC2024-10-10$35,182$30,680$4,502$4,5022024-08-22
2246. ING GROEP N V2024-10-10$38,675$31,072$7,603$7,603
70000. USA TREASURY NOTES2024-10-10$69,062$69,0622019-02-21
642. SMURFIT WESTROCK PLC2024-10-10$29,143$26,732$2,411$2,4112024-08-02
1358. NOMURA RESEARCH INS-UNSP ADR2024-10-11$46,660$35,610$11,050$11,0502024-04-25
65. REINSURANCE GROUP OF AMERICA2024-10-11$14,055$6,674$7,381$7,3812022-03-04
534. MUELLER WATER PRODUCTS INC2024-10-14$12,127$5,899$6,228$6,2282022-12-19
105. AFLAC INC2024-10-15$12,025$9,376$2,649$2,6492024-07-03
475. AT&T INC2024-10-15$10,184$8,906$1,278$1,2782024-07-03
18. ADOBE INC2024-10-15$9,181$10,196-$1,015-$1,0152024-07-03
13. ADVANCED MICRO DEVICES INC2024-10-15$2,050$2,130-$80-$802024-07-03
98. AIRBNB INC-CLASS A2024-10-15$13,066$16,482-$3,416-$3,416
21. AIR PRODUCTS & CHEMICALS INC2024-10-15$6,764$5,302$1,462$1,4622024-07-03
102. ALCOA CORP2024-10-15$4,232$3,643$589$5892024-04-12
81. ALPHABET INC/CA-CL C2024-10-15$13,522$4,902$8,620$8,6202019-09-05
150. AMAZON COM INC2024-10-15$27,755$29,609-$1,854-$1,8542024-07-03
8. AMERICAN TOWER CORP2024-10-15$1,818$1,549$269$2692024-07-03
159. AMPHENOL CORP NEW2024-10-15$10,653$10,762-$109-$1092024-07-03
5. ANALOG DEVICES INC2024-10-15$1,158$1,146$12$122024-07-03
124. ANSYS INC2024-10-15$41,281$40,403$878$8782024-07-03
5. APPLIED MATERIALS INC2024-10-15$998$1,216-$218-$2182024-07-03
78. APTARGROUP INC2024-10-15$13,023$10,786$2,237$2,237
9. APTARGROUP INC2024-10-15$1,503$969$534$5342022-12-19
49. AUTODESK INC2024-10-15$14,030$12,096$1,934$1,9342024-07-03
5. AUTOZONE INC2024-10-15$15,629$14,151$1,478$1,4782024-07-03
5. AXON ENTERPRISE INC2024-10-15$2,132$1,482$650$6502024-07-03
442. BALL CORPORATION2024-10-15$29,425$26,469$2,956$2,9562024-07-03
22. BLACKSTONE INC2024-10-15$3,420$2,729$691$6912022-01-31
324. C.H.ROBINSON WORLDWIDE INC2024-10-15$35,861$28,268$7,593$7,5932024-07-03
197. CAMDEN PROPERTY2024-10-15$23,757$21,269$2,488$2,4882024-07-03
85. CARRIER GLOBAL CORP2024-10-15$6,998$5,383$1,615$1,6152024-07-03
1831. CENTERPOINT ENERGY INC2024-10-15$55,182$55,614-$432-$4322024-07-03
66. COCA COLA CO2024-10-15$4,666$4,194$472$4722024-07-15
338. COLGATE-PALMOLIVE CO2024-10-15$34,410$33,092$1,318$1,3182024-07-15
126. CORNING INC2024-10-15$5,855$4,830$1,025$1,0252024-07-03
139. D R HORTON INC2024-10-15$26,430$18,943$7,487$7,4872024-07-03
113. DANAHER CORP2024-10-15$30,985$30,520$465$465
17. DIGITAL RLTY TR INC2024-10-15$2,764$2,602$162$1622024-07-03
275. EBAY INC2024-10-15$18,526$14,434$4,092$4,0922024-07-03
212. ENPHASE ENERGY INC2024-10-15$20,316$20,423-$107-$1072024-07-03
5. EQUIFAX INC2024-10-15$1,463$1,210$253$2532024-07-03
398. EQUITY RESIDENTIAL2024-10-15$29,643$26,980$2,663$2,6632024-07-03
82. ESSEX PPTY TR INC2024-10-15$24,118$22,291$1,827$1,8272024-07-03
303. EXPEDITORS INTERNATIONAL2024-10-15$37,415$37,612-$197-$1972024-07-03
309. EXTRA SPACE STORAGE INC2024-10-15$53,690$47,950$5,740$5,740
15. META PLATFORMS INC2024-10-15$8,732$7,646$1,086$1,0862024-07-03
5. FAIR ISAAC CORPORATION2024-10-15$10,381$7,702$2,679$2,6792024-07-03
36. FASTENAL CO2024-10-15$2,779$2,260$519$5192024-07-03
95. FIFTH THIRD BANCORP2024-10-15$4,268$3,496$772$7722024-07-03
102. FREEPORT-MCMORAN INC2024-10-15$4,836$5,164-$328-$3282024-07-03
20. GE AEROSPACE2024-10-15$3,823$3,272$551$5512024-07-03
19. HCA HEALTHCARE INC2024-10-15$7,677$6,153$1,524$1,5242024-07-03
37. HOME DEPOT INC2024-10-15$15,527$12,372$3,155$3,1552024-07-03
96. HOME DEPOT INC2024-10-15$40,285$39,026$1,259$1,259
54. HONEYWELL INTL INC2024-10-15$11,794$11,484$310$3102024-07-03
207. HUNT J B TRANSPORT SERVICES INC2024-10-15$36,859$33,122$3,737$3,7372024-07-03
212. INTEL CORP2024-10-15$4,829$6,610-$1,781-$1,7812024-07-03
29. INTERNATIONAL BUSINESS MACHS2024-10-15$6,843$5,091$1,752$1,7522024-07-03
37. INTERNATIONAL PAPER CO2024-10-15$1,775$1,612$163$1632024-07-03
5. INTUIT SOFTWARE2024-10-15$3,096$3,302-$206-$2062024-07-03
13. IQVIA HOLDINGS INC2024-10-15$3,058$2,690$368$3682024-07-03
12. IRON MOUNTAIN INC2024-10-15$1,472$1,104$368$3682024-07-03
19. JPMORGAN CHASE & CO2024-10-15$4,250$3,952$298$2982024-07-03
1070.95 JOHN DEERE OWNER TRUST2024-10-15$1,071$1,072-$1-$12024-08-22
16. KKR & CO INC2024-10-15$2,169$1,552$617$6172024-02-08
648. KENVUE INC2024-10-15$14,158$11,862$2,296$2,2962024-07-15
231. KEYCORP NEW2024-10-15$4,087$3,304$783$7832024-07-03
227. KIMBERLY-CLARK CORP2024-10-15$33,078$31,137$1,941$1,9412024-07-03
1152. KIMCO REALTY CORP2024-10-15$27,688$22,251$5,437$5,4372024-07-03
5. LAM RESEARCH CORP2024-10-15$402$541-$139-$1392024-07-03
724. LASERTEC CORP - ADR UNSP2024-10-15$23,097$28,974-$5,877-$5,8772024-08-22
229. LAUDER ESTEE COS INC2024-10-15$21,221$24,334-$3,113-$3,1132024-07-03
378. LENNAR CORP2024-10-15$70,199$54,268$15,931$15,9312024-07-03
316. LIBERTY BROADBAND-C2024-10-15$25,657$34,070-$8,413-$8,4132019-09-05
13. ELI LILLY & CO2024-10-15$11,888$11,570$318$3182024-07-03
183. LOWES COMPANIES INC2024-10-15$52,166$39,133$13,033$13,0332024-07-03
38. MCDONALD'S CORP2024-10-15$11,912$9,657$2,255$2,2552024-07-15
23. METLIFE INC.2024-10-15$1,985$1,618$367$3672024-07-03
10. METTLER TOLEDO INTL INC2024-10-15$14,807$13,535$1,272$1,2722024-07-03
72. MICROSOFT CORP2024-10-15$30,002$33,055-$3,053-$3,0532024-07-03
5. MICRON TECHNOLOGY INC2024-10-15$524$680-$156-$1562024-07-03
54. MODERNA INC2024-10-15$3,094$6,241-$3,147-$3,1472024-07-03
5. MONOLITHIC POWER SYSTEMS INC2024-10-15$4,554$2,255$2,299$2,2992022-01-12
8. NETFLIX INC2024-10-15$5,629$5,451$178$1782024-07-03
193. NEWMONT CORP2024-10-15$10,696$8,394$2,302$2,3022024-07-03
27. NORFOLK SOUTHERN CORP2024-10-15$6,893$5,840$1,053$1,0532024-07-03
847. GEN DIGITAL INC2024-10-15$23,947$21,081$2,866$2,8662024-07-03
257. NVIDIA CORP2024-10-15$33,950$32,666$1,284$1,2842024-07-03
10. O REILLY AUTOMOTIVE INC2024-10-15$12,091$10,478$1,613$1,6132024-07-15
9. OLD DOMINION FGHT LINES INC2024-10-15$1,824$1,639$185$1852024-07-03
135. PAYPAL HOLDINGS INC-W/I2024-10-15$10,682$8,053$2,629$2,6292024-07-03
305. PHILIP MORRIS INTERNAT-W/I2024-10-15$36,794$30,914$5,880$5,8802024-07-03
396. PRINCIPAL FINANCIAL GROUP2024-10-15$35,643$31,393$4,250$4,2502024-07-03
594. PROCTER & GAMBLE CO2024-10-15$103,378$97,159$6,219$6,2192024-07-03
35. QUALCOMM2024-10-15$6,148$7,113-$965-$9652024-07-03
12. QUANTA SVCS INC2024-10-15$3,667$3,037$630$6302024-07-03
177. QUEST DIAGNOSTICS INC2024-10-15$26,671$24,686$1,985$1,9852024-07-03
150. ROSS STORES INC2024-10-15$21,928$22,343-$415-$4152024-07-15
5. SALESFORCE INC2024-10-15$1,446$1,302$144$1442024-07-03
9. SHERWIN-WILLIAMS CO2024-10-15$3,508$2,653$855$8552024-07-03
312. STANLEY BLACK & DECKER INC2024-10-15$34,100$24,960$9,140$9,1402024-07-03
91. STARBUCKS CORP2024-10-15$8,660$6,944$1,716$1,7162024-07-03
257. TJX COMPANIES INC NEW2024-10-15$30,052$28,379$1,673$1,6732024-07-03
11. TARGET CORP2024-10-15$1,769$2,302-$533-$5332021-04-16
170. TERADYNE INCORPORATED2024-10-15$22,240$25,743-$3,503-$3,5032024-07-03
19. TESLA INC2024-10-15$4,149$4,634-$485-$4852024-07-03
138. TEXAS INSTRUMENTS INC2024-10-15$28,350$27,338$1,012$1,0122024-07-03
37. THERMO FISHER SCIENTIFIC INC2024-10-15$22,518$23,233-$715-$7152022-01-12
56. 3M COMPANY2024-10-15$7,648$5,683$1,965$1,9652024-07-03
402. TRUIST FINANCIAL CORP2024-10-15$17,808$15,672$2,136$2,1362024-07-03
63. US BANCORP DEL2024-10-15$3,004$2,501$503$5032024-07-03
45. UBER TECHNOLOGIES INC2024-10-15$3,752$3,220$532$5322024-07-03
57. UNION PACIFIC CORP2024-10-15$14,092$12,909$1,183$1,1832024-07-03
61. UNITED PARCEL SERVICE CL B2024-10-15$8,287$10,371-$2,084-$2,0842022-07-10
8. UNITED RENTALS INC2024-10-15$6,711$5,207$1,504$1,5042024-07-03
73. VERIZON COMMUNICATIONS INC2024-10-15$3,196$3,008$188$1882024-07-03
759. WARNER BROS DISCOVERY INC - A2024-10-15$5,884$5,538$346$3462024-07-03
112. WATERS CORP2024-10-15$40,600$32,296$8,304$8,3042024-07-03
47. WATSCO INC2024-10-15$23,328$13,906$9,422$9,4222023-03-17
15. ACCENTURE PLC CLASS A2024-10-15$5,522$4,590$932$9322024-07-03
52. JOHNSON CTLS INTL PLC2024-10-15$3,988$3,472$516$5162024-07-03
523. SMURFIT WESTROCK PLC2024-10-15$22,965$24,189-$1,224-$1,2242024-07-08
503. STERIS PLC2024-10-15$116,547$113,653$2,894$2,8942024-07-18
11. TRANE TECHNOLOGIES PLC2024-10-15$4,387$3,636$751$7512024-07-03
27. NXP SEMICONDUCTORS2024-10-15$6,416$7,392-$976-$9762024-07-03
282. HENKEL AG & COMPANY KGAA2024-10-16$5,804$5,667$137$137
161. UNITED UTILITIES GROUP PLC2024-10-16$4,616$4,542$74$742024-10-01
96. CALIFORNIA WTR SVC GROUP2024-10-17$5,151$5,080$71$712022-06-13
102. HENKEL AG & COMPANY KGAA2024-10-17$2,117$1,987$130$1302024-07-31
97000. USA TREASURY NOTES2024-10-17$83,901$83,9012023-07-14
10000. USA TREASURY NOTES2024-10-17$10,325$10,603-$278-$2782024-09-24
466. UNITED UTILITIES GROUP PLC2024-10-18$13,095$12,615$480$480
15000. APPLIED MATERIALS INC CALL 05/15/2029 UNSC2024-10-23$15,232$14,971$261$2612024-06-06
232. HENKEL AG & COMPANY KGAA2024-10-23$4,649$4,519$130$1302024-07-31
520. MUELLER WATER PRODUCTS INC2024-10-23$11,480$5,744$5,736$5,7362022-12-19
150. 3M COMPANY2024-10-23$19,676$13,068$6,608$6,6082023-03-20
111. CALIFORNIA WTR SVC GROUP2024-10-24$5,856$5,874-$18-$182022-06-13
125. IDACORP INC2024-10-24$13,073$11,495$1,578$1,578
170. NORTHERN TRUST CORP2024-10-24$17,454$17,931-$477-$4772022-03-08
100. NORTHERN TRUST CORP2024-10-24$10,267$10,671-$404-$404
3650. VANGUARD MORTGAGE BUSINESS2024-10-24$167,884$167,758$126$1262023-07-17
15000. BOEING CO2024-10-25$14,451$14,428$23$23
25000. BOEING CO2024-10-25$24,085$24,017$68$682023-07-18
769. ADIDAS AG SPONSORED ADR2024-10-28$88,784$105,446-$16,662-$16,662
30000. AMERICAN ELECTRIC POWER CALL 12/15/2028 UNSC2024-10-28$30,446$30,000$446$446
5000. CONOCOPHILLIPS2024-10-28$5,561$5,720-$159-$1592024-01-23
15000. CONOCOPHILLIPS2024-10-28$16,683$17,185-$502-$5022023-07-17
252. DSV A/S ADR2024-10-28$27,709$22,764$4,945$4,945
208. ENVISTA HOLDINGS CORP2024-10-28$4,003$4,954-$951-$9512023-11-21
600. ENVISTA HOLDINGS CORP2024-10-28$11,546$14,660-$3,114-$3,114
20000. SUNOCO LOGISTICS PARTNER2024-10-28$19,605$19,274$331$3312024-02-27
5000. USA TREASURY NOTES2024-10-28$5,092$5,301-$209-$2092024-09-24
63. AON PLC/IRELAND-A2024-10-28$23,382$19,131$4,251$4,251
71.75 SOLVENTUM CORP-W/I2024-10-29$5,212$4,688$524$5242024-05-03
13.25 SOLVENTUM CORP-W/I2024-10-29$962$869$93$932023-03-20
95000. USA TREASURY NOTES2024-10-29$93,831$93,8312019-02-21
30000. DIAMONDBACK ENERGY INC CALL 03/18/2027 UNSC2024-10-30$30,346$29,987$359$3592024-04-09
276. HENKEL AG & COMPANY KGAA2024-10-30$5,396$5,376$20$202024-07-31
45000. PHILLIPS 66 CO2024-10-30$45,663$46,432-$769-$769
363. UNITED UTILITIES GROUP PLC2024-10-30$9,957$9,732$225$2252023-11-01
1396. SMURFIT WESTROCK PLC2024-10-30$68,046$58,128$9,918$9,9182024-08-02
261. ALAMO GROUP INC2024-10-31$44,323$16,815$27,508$27,5082016-06-17
203. APPFOLIO INC - A2024-10-31$43,989$27,348$16,641$16,6412023-02-28
135. ENVISTA HOLDINGS CORP2024-10-31$3,102$3,213-$111-$1112023-10-27
663.76 FEDERAL HOME LOAN MTG CORP2024-10-31$664$591$73$732023-07-20
1155.87 FEDERAL HOME LOAN MTG CORP2024-10-31$1,156$1,043$113$1132024-01-29
326.09 FEDERAL HOME LOAN MTG CORP2024-10-31$326$297$29$292024-01-23
621.64 FEDERAL HOME LOAN MTG CORP2024-10-31$622$620$2$22023-07-21
329.36 FEDERAL HOME LOAN MTG CORP2024-10-31$329$332-$3-$32023-07-19
529.55 FEDERAL HOME LOAN MTG CORP2024-10-31$530$436$94$942023-07-17
1998.84 FEDERAL HOME LOAN MTG CORP2024-10-31$1,999$1,840$159$1592024-01-22
7014.53 FEDERAL HOME LOAN MTG CORP2024-10-31$7,015$6,495$520$5202023-07-17
1325.87 FEDERAL HOME LOAN MTG2024-10-31$1,326$1,256$70$702024-09-26
1329.68 FEDERAL HOME LOAN MTG CORP2024-10-31$1,330$1,176$154$1542023-07-14
760.91 FEDERAL HOME LOAN MTG CORP2024-10-31$761$647$114$1142023-07-14
285.67 FEDERAL HOME LOAN MTG CORP2024-10-31$286$270$16$162024-01-31
806.4 FEDERAL HOME LOAN MTG CORP2024-10-31$806$790$16$162024-01-23
628.42 FEDERAL HOME LOAN MTG CORP2024-10-31$628$615$13$132023-08-18
1019.57 FEDERAL HOME LOAN MTG CORP2024-10-31$1,020$1,033-$13-$132024-01-23
600.64 FEDERAL HOME LOAN MTG CORP2024-10-31$601$551$50$502023-07-19
782.38 FEDERAL HOME LOAN MTG CORP2024-10-31$782$673$109$1092023-07-17
312.16 FEDERAL HOME LOAN MTG CORP2024-10-31$312$257$55$552023-07-17
606.35 FEDERAL HOME LOAN MTG CORP2024-10-31$606$507$99$992024-10-24
1231.04 FEDERAL HOME LOAN MTG CORP2024-10-31$1,231$1,186$45$452024-01-25
2102.7 FEDERAL HOME LOAN MTG CORP2024-10-31$2,103$1,869$234$2342023-07-27
850.26 FEDERAL NATL MTG ASSN2024-10-31$850$814$36$362023-07-26
1342.37 FEDERAL NATL MTG ASSN2024-10-31$1,342$1,289$53$532024-02-09
600.99 FEDERAL NATL MTG ASSN2024-10-31$601$475$126$1262024-02-13
747.93 FEDERAL NATL MTG ASSN2024-10-31$748$716$32$322024-02-09
834.03 FEDERAL NATL MTG ASSN2024-10-31$834$749$85$852023-07-19
445.18 FEDERAL NATL MTG ASSN2024-10-31$445$401$44$442023-09-20
1144.34 FEDERAL NATL MTG ASSN2024-10-31$1,144$1,022$122$1222023-07-21
628.32 FEDERAL NATL MTG ASSN2024-10-31$628$537$91$912023-07-17
841.07 FEDERAL NATL MTG ASSN2024-10-31$841$749$92$922023-07-21
853.78 FEDERAL NATL MTG ASSN2024-10-31$854$806$48$482023-07-20
447.76 FEDERAL NATL MTG ASSN2024-10-31$448$415$33$332023-07-19
509.64 FEDERAL NATL MTG ASSN2024-10-31$510$452$58$582023-07-18
7566.63 FEDERAL NATL MTG ASSN2024-10-31$7,567$7,268$299$2992023-07-18
953.67 FEDERAL NATL MTG ASSN2024-10-31$954$941$13$132023-09-25
639.5 FEDERAL NATL MTG ASSN2024-10-31$640$612$28$282023-07-18
595.46 FEDERAL NATL MTG ASSN2024-10-31$595$575$20$202023-07-17
909.25 FEDERAL NATL MTG ASSN2024-10-31$909$783$126$1262024-02-16
1865.42 FEDERAL NATL MTG ASSN2024-10-31$1,865$1,942-$77-$772024-07-26
736.1 FEDERAL NATL MTG ASSN2024-10-31$736$689$47$472024-06-27
524.39 FEDERAL NATL MTG ASSN2024-10-31$524$496$28$282024-07-09
150.15 FEDERAL NATL MTG ASSN2024-10-31$150$135$15$152024-01-24
488.88 FEDERAL NATL MTG ASSN2024-10-31$489$463$26$262023-07-28
644.24 FEDERAL NATL MTG ASSN2024-10-31$644$606$38$382024-02-08
719.81 FEDERAL NATL MTG ASSN2024-10-31$720$591$129$1292023-07-19
357.77 FEDERAL NATL MTG ASSN2024-10-31$358$329$29$292023-07-19
229.79 FEDERAL NATL MTG ASSN2024-10-31$230$191$39$392023-08-25
556.62 FEDERAL NATL MTG ASSN2024-10-31$557$511$46$462023-07-14
470.68 FEDERAL NATL MTG ASSN2024-10-31$471$393$78$782024-01-23
593.78 FEDERAL NATL MTG ASSN2024-10-31$594$543$51$512023-07-14
603.46 FEDERAL NATL MTG ASSN2024-10-31$603$582$21$212023-07-14
1417.07 FEDERAL NATL MTG ASSN2024-10-31$1,417$1,390$27$272023-07-26
889.61 FEDERAL NATL MTG ASSN2024-10-31$890$876$14$142023-07-18
2069.79 FEDERAL NATL MTG ASSN2024-10-31$2,070$2,060$10$102024-10-24
104. HENKEL AG & COMPANY KGAA2024-10-31$2,003$2,026-$23-$232024-07-31
96. HENRY SCHEIN INC2024-10-31$6,787$7,184-$397-$3972024-01-05
300. CLOROX CO2024-11-01$47,850$41,370$6,480$6,480
827. ENVISTA HOLDINGS CORP2024-11-01$17,349$19,684-$2,335-$2,3352023-10-27
46. KIMBERLY-CLARK CORP2024-11-01$6,191$5,491$700$7002023-12-21
68. KIMBERLY-CLARK CORP2024-11-01$9,153$8,207$946$9462022-03-15
286. MC CORMICK & CO INC2024-11-01$22,426$19,736$2,690$2,690
330000. ROYAL BANK OF CANADA SEDOL 2G4WXQ9 ISIN US78015K7C202024-11-01$330,000$330,0002022-10-12
181. SYSCO CORP2024-11-01$13,589$13,583$6$6
157. SYSCO CORP2024-11-01$11,788$11,916-$128-$1282024-10-17
323. UNITED UTILITIES GROUP PLC2024-11-01$8,648$8,660-$12-$122023-11-01
4. WATERS CORP2024-11-04$1,548$1,130$418$4182024-07-02
36. WATERS CORP2024-11-04$13,931$8,565$5,366$5,3662023-10-30
866. FOX FACTORY HOLDING CORP2024-11-05$28,840$99,315-$70,475-$70,475
198. ICU MED INC2024-11-05$33,912$12,957$20,955$20,955
282. ITT INC2024-11-05$39,871$18,628$21,243$21,2432022-06-23
149. IDACORP INC2024-11-05$16,037$13,620$2,417$2,417
1068. STERICYCLE INC MERGED 11/05/242024-11-05$66,216$63,840$2,376$2,376
280. STIFEL FINL CORP2024-11-05$28,348$6,231$22,117$22,117
1. FACEBOOK INC 30303M1022024-11-07$71$71$712001-01-01
56. NORTHERN TRUST CORP2024-11-07$5,889$5,907-$18-$182022-03-08
12. REINSURANCE GROUP OF AMERICA2024-11-07$2,718$1,232$1,486$1,4862022-03-04
45000. USA TREASURY NOTES2024-11-07$43,089$43,702-$613-$613
167000. USA TREASURY NOTES2024-11-07$141,911$143,150-$1,239-$1,2392023-07-14
58000. USA TREASURY NOTES2024-11-07$54,658$55,193-$535-$5352024-01-23
446. HEALTHEQUITY INC2024-11-08$43,239$21,228$22,011$22,0112022-01-10
530. HITACHI LTD2024-11-08$27,612$11,103$16,509$16,509
567. KENVUE INC2024-11-08$13,021$10,669$2,352$2,352
312. MUELLER WATER PRODUCTS INC2024-11-08$7,558$3,446$4,112$4,1122022-12-19
114. 3M COMPANY2024-11-08$15,237$9,877$5,360$5,360
66. ASML HOLDING NV-NY2024-11-08$43,923$44,309-$386-$386
108. CLOROX CO2024-11-11$17,810$14,499$3,311$3,311
47. IDACORP INC2024-11-11$5,336$4,282$1,054$1,0542024-03-18
25. IDEX CORP2024-11-11$5,741$6,047-$306-$306
343. MUELLER WATER PRODUCTS INC2024-11-11$8,932$3,789$5,143$5,1432022-12-19
40. NORTHERN TRUST CORP2024-11-12$4,246$4,219$27$272022-03-08
45000. AMERICAN EXPRESS CO CALL 07/26/2027 UNSC2024-11-13$45,344$45,014$330$330
45000. BANK OF NOVA SCOTIA2024-11-13$44,572$45,000-$428-$4282024-09-04
30000. HP ENTERPRISE CO CALL 08/25/2027 UNSC2024-11-13$29,765$30,040-$275-$275
35000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC2024-11-13$34,813$34,986-$173-$1732024-10-07
32. WATERS CORP2024-11-13$12,341$7,613$4,728$4,7282023-10-30
1. WELLS FARGO & CO XXX-XX-XXXX2024-11-14$9,027$9,027$9,0272001-01-01
804. SUPER MICRO COMPUTER INC2024-11-14$14,314$66,201-$51,887-$51,887
86. APTARGROUP INC2024-11-15$14,897$9,171$5,726$5,726
1361.5 JOHN DEERE OWNER TRUST2024-11-15$1,362$1,3622024-08-22
432. TOWNE BANK2024-11-15$15,254$11,130$4,124$4,124
134. IDACORP INC2024-11-18$15,681$12,209$3,472$3,4722024-03-18
146. HENKEL AG & COMPANY KGAA2024-11-19$2,695$2,844-$149-$1492024-07-31
458. UNITED UTILITIES GROUP PLC2024-11-19$12,651$12,090$561$5612024-01-18
277. UNITED UTILITIES GROUP PLC2024-11-19$7,652$7,426$226$2262023-11-01
11. HENRY SCHEIN INC2024-11-20$824$823$1$12024-01-05
3857. NEXON CO LTD-UNSP ADR2024-11-21$53,084$65,656-$12,572-$12,5722024-03-06
501. UNITED UTILITIES GROUP PLC2024-11-21$14,017$13,170$847$847
178. CLOROX CO2024-11-22$30,182$23,839$6,343$6,343
57. CLOROX CO2024-11-22$9,665$7,623$2,042$2,0422022-10-21
90. SOLVENTUM CORP-W/I2024-11-25$6,378$5,880$498$4982024-05-03
704. DESCARTES SYS GROUP INC2024-11-26$82,335$69,513$12,822$12,8222024-07-18
1139. INFINEON TECHNOLOGIES2024-11-26$36,185$43,043-$6,858-$6,8582024-07-18
30000. NEW JERSEY ST TRANSPRTN TRUST2024-11-26$30,508$30,5082024-01-29
85000. NEW JERSEY ST TRANSPRTN TRUST2024-11-26$86,438$86,015$423$423
4424. SMC CORP-SPONSORED ADR2024-11-26$95,666$109,538-$13,872-$13,8722024-07-18
4377. SHOALS TECHNOLOGIES GROUP -A2024-11-26$22,065$94,785-$72,720-$72,720
65000. USA TREASURY NOTES2024-11-26$63,235$63,366-$131-$131
583. ENVISTA HOLDINGS CORP2024-11-27$12,968$13,100-$132-$1322024-02-09
702. ENVISTA HOLDINGS CORP2024-11-27$15,615$16,686-$1,071-$1,071
1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION2024-11-27$58$58$582001-01-01
372. NORTHERN TRUST CORP2024-11-27$41,281$37,244$4,037$4,037
980. HENKEL AG & COMPANY KGAA2024-11-29$18,453$18,950-$497-$497
105. NORTHERN TRUST CORP2024-11-29$11,642$10,019$1,623$1,6232022-09-08
621.67 FEDERAL HOME LOAN MTG CORP2024-11-30$622$553$69$692023-07-20
1139.64 FEDERAL HOME LOAN MTG CORP2024-11-30$1,140$1,029$111$1112024-01-29
379.8 FEDERAL HOME LOAN MTG CORP2024-11-30$380$346$34$342024-01-23
97.95 FEDERAL HOME LOAN MTG CORP2024-11-30$98$982023-07-21
273.55 FEDERAL HOME LOAN MTG CORP2024-11-30$274$275-$1-$12023-07-19
477.85 FEDERAL HOME LOAN MTG CORP2024-11-30$478$393$85$852023-07-17
1938.22 FEDERAL HOME LOAN MTG CORP2024-11-30$1,938$1,785$153$1532024-01-22
4355.98 FEDERAL HOME LOAN MTG CORP2024-11-30$4,356$4,033$323$3232023-07-17
1109.79 FEDERAL HOME LOAN MTG2024-11-30$1,110$1,052$58$582024-09-26
1226.46 FEDERAL HOME LOAN MTG CORP2024-11-30$1,226$1,084$142$1422023-07-14
609.32 FEDERAL HOME LOAN MTG CORP2024-11-30$609$518$91$912023-07-14
245.67 FEDERAL HOME LOAN MTG CORP2024-11-30$246$232$14$142024-01-31
735.48 FEDERAL HOME LOAN MTG CORP2024-11-30$735$720$15$152024-01-23
475.53 FEDERAL HOME LOAN MTG CORP2024-11-30$476$465$11$112023-08-18
508.15 FEDERAL HOME LOAN MTG CORP2024-11-30$508$515-$7-$72024-01-23
191.31 FEDERAL HOME LOAN MTG CORP2024-11-30$191$175$16$162023-07-19
609.67 FEDERAL HOME LOAN MTG CORP2024-11-30$610$525$85$852023-07-17
430.13 FEDERAL HOME LOAN MTG CORP2024-11-30$430$354$76$762023-07-17
851.84 FEDERAL HOME LOAN MTG CORP2024-11-30$852$712$140$1402024-10-24
4660.7 FEDERAL HOME LOAN MTG CORP2024-11-30$4,661$4,489$172$1722024-01-25
1816.3 FEDERAL HOME LOAN MTG CORP2024-11-30$1,816$1,615$201$2012023-07-27
783.25 FEDERAL NATL MTG ASSN2024-11-30$783$749$34$342023-07-26
556.7 FEDERAL NATL MTG ASSN2024-11-30$557$534$23$232024-02-09
666.51 FEDERAL NATL MTG ASSN2024-11-30$667$527$140$1402024-02-13
590.8 FEDERAL NATL MTG ASSN2024-11-30$591$566$25$252024-02-09
1001.38 FEDERAL NATL MTG ASSN2024-11-30$1,001$900$101$1012023-07-19
440.19 FEDERAL NATL MTG ASSN2024-11-30$440$397$43$432023-09-20
1219.68 FEDERAL NATL MTG ASSN2024-11-30$1,220$1,090$130$1302023-07-21
466.65 FEDERAL NATL MTG ASSN2024-11-30$467$399$68$682023-07-17
679.05 FEDERAL NATL MTG ASSN2024-11-30$679$605$74$742023-07-21
663.62 FEDERAL NATL MTG ASSN2024-11-30$664$627$37$372023-07-20
391.8 FEDERAL NATL MTG ASSN2024-11-30$392$363$29$292023-07-19
451.12 FEDERAL NATL MTG ASSN2024-11-30$451$400$51$512023-07-18
5754.18 FEDERAL NATL MTG ASSN2024-11-30$5,754$5,527$227$2272023-07-18
503.41 FEDERAL NATL MTG ASSN2024-11-30$503$497$6$62023-09-25
496.39 FEDERAL NATL MTG ASSN2024-11-30$496$475$21$212023-07-18
598.87 FEDERAL NATL MTG ASSN2024-11-30$599$578$21$212023-07-17
532.44 FEDERAL NATL MTG ASSN2024-11-30$532$458$74$742024-02-16
1259.02 FEDERAL NATL MTG ASSN2024-11-30$1,259$1,311-$52-$522024-07-26
552.75 FEDERAL NATL MTG ASSN2024-11-30$553$517$36$362024-06-27
1006.93 FEDERAL NATL MTG ASSN2024-11-30$1,007$953$54$542024-07-09
165.05 FEDERAL NATL MTG ASSN2024-11-30$165$148$17$172024-01-24
312.48 FEDERAL NATL MTG ASSN2024-11-30$312$296$16$162023-07-28
358.58 FEDERAL NATL MTG ASSN2024-11-30$359$337$22$222024-02-08
652.89 FEDERAL NATL MTG ASSN2024-11-30$653$536$117$1172023-07-19
780.29 FEDERAL NATL MTG ASSN2024-11-30$780$718$62$622023-07-19
244.97 FEDERAL NATL MTG ASSN2024-11-30$245$204$41$412023-08-25
159.18 FEDERAL NATL MTG ASSN2024-11-30$159$146$13$132023-07-14
488.83 FEDERAL NATL MTG ASSN2024-11-30$489$408$81$812024-01-23
656.51 FEDERAL NATL MTG ASSN2024-11-30$657$600$57$572023-07-14
545.56 FEDERAL NATL MTG ASSN2024-11-30$546$526$20$202023-07-14
1109.88 FEDERAL NATL MTG ASSN2024-11-30$1,110$1,089$21$212023-07-26
696.76 FEDERAL NATL MTG ASSN2024-11-30$697$686$11$112023-07-18
975.83 FEDERAL NATL MTG ASSN2024-11-30$976$974$2$22024-11-25
1023.31 FEDERAL NATL MTG ASSN2024-11-30$1,023$1,018$5$52024-10-24
120000. MPLX LP SER WI CALL 09/01/24 @100 COGT2024-12-01$120,000$120,0002022-03-24
92. ASML HOLDING NV-NY2024-12-02$63,168$56,971$6,197$6,197
923. SOUTHWEST AIRLINES CO2024-12-05$32,876$25,542$7,334$7,334
20000. USA TREASURY NOTES2024-12-09$19,513$19,426$87$87
444. HENKEL AG & COMPANY KGAA2024-12-10$8,675$8,581$94$942024-08-12
45000. MARSH & MCLENNAN COS INC CALL 10/08/2027 UNSC2024-12-10$45,125$44,949$176$1762024-10-30
25000. USA TREASURY NOTES2024-12-10$24,382$24,174$208$2082024-04-12
516. GLACIER BANCORP INC2024-12-11$28,881$7,239$21,642$21,6422012-01-31
687. HENKEL AG & COMPANY KGAA2024-12-11$13,640$12,187$1,453$1,453
1. SASOL LTD XXX-XX-XXXX CLASS ACTION2024-12-11$104$104$1042001-01-01
317. MATADOR RESOURCES CO2024-12-11$17,833$15,573$2,260$2,2602024-09-30
122. MATADOR RESOURCES CO2024-12-11$6,863$4,477$2,386$2,3862021-06-25
528. PRIMORIS SERVICES CORP2024-12-11$42,095$11,273$30,822$30,8222020-01-13
1986. PROGYNY INC2024-12-11$31,039$50,416-$19,377-$19,377
49. ROCKWELL AUTOMATION INC2024-12-11$14,596$12,619$1,977$1,9772024-09-12
197. SPX TECHNOLOGIES2024-12-11$31,716$11,198$20,518$20,5182022-01-10
198. STIFEL FINL CORP2024-12-11$21,973$4,299$17,674$17,6742010-09-17
280. TEXAS ROADHOUSE INC2024-12-11$54,246$3,554$50,692$50,6922010-06-30
40000. USA TREASURY NOTES2024-12-11$38,384$38,659-$275-$275
748. DEUTSCHE TELEKOM AG2024-12-12$23,410$16,621$6,789$6,789
1736. EQUITY COMMONWEALTH2024-12-12$2,816$35,588-$32,772-$32,772
693. LAUDER ESTEE COS INC2024-12-12$55,661$68,634-$12,973-$12,973
770. NOVARTIS AG2024-12-12$76,340$61,256$15,084$15,084
591. SCHLUMBERGER LTD2024-12-12$24,285$29,223-$4,938-$4,9382024-01-12
332. SONOVA HLDG AG2024-12-12$21,866$21,003$863$8632024-05-28
214000. USA TREASURY NOTES2024-12-13$165,282$172,756-$7,474-$7,474
6000. USA TREASURY NOTES2024-12-13$4,634$4,799-$165-$1652024-01-22
35000. USA TREASURY NOTES2024-12-13$27,032$26,661$371$371
60000. USA TREASURY NOTES2024-12-13$46,341$48,782-$2,441-$2,441
70. TE CONNECTIVITY PLC2024-12-13$10,534$9,981$553$553
971.61 JOHN DEERE OWNER TRUST2024-12-15$972$9722024-08-22
1044. CARMAX INC2024-12-18$87,778$59,416$28,362$28,3622023-03-24
17. CLOROX CO2024-12-18$2,751$2,253$498$4982024-07-31
40. CLOROX CO2024-12-18$6,474$5,275$1,199$1,1992022-03-17
935. AFLAC INC2024-12-19$94,897$88,665$6,232$6,2322024-07-18
6673. BANK MANDIRI TBK-UNSPON2024-12-19$91,151$107,836-$16,685-$16,6852024-07-18
231. ACCENTURE PLC CLASS A2024-12-19$85,541$76,715$8,826$8,8262024-07-18
.5 PATRICK INDUSTRIES INC2024-12-20$42$16$26$262017-05-05
70000. USA TREASURY BONDS2024-12-20$68,871$68,8712023-03-15
50000. USA TREASURY NOTES2024-12-20$49,277$49,2772018-11-01
51218. ISHARES MSCI USA MIN VOL FACTOR2024-12-23$4,567,397$3,651,654$915,743$915,7432023-10-30
1521. SONY GROUP CORPORATION ADR2024-12-23$31,953$29,188$2,765$2,765
370. MISSION PRODUCE INC2024-12-27$5,286$4,859$427$4272024-12-18
25000. USA TREASURY NOTE2024-12-27$24,938$26,898-$1,960-$1,960
25000. USA TREASURY NOTES2024-12-27$23,942$26,119-$2,177-$2,177
15000. USA TREASURY NOTES2024-12-27$13,179$13,602-$423-$4232024-02-14
30000. USA TREASURY NOTES2024-12-27$20,783$21,948-$1,165-$1,1652024-01-22
30000. USA TREASURY NOTES2024-12-27$14,231$14,769-$538-$5382024-12-13
10000. USA TREASURY NOTES2024-12-27$5,517$6,494-$977-$9772023-07-17
20000. USA TREASURY NOTES2024-12-27$19,072$19,062$10$102024-12-26
30000. USA TREASURY NOTES2024-12-27$28,608$28,973-$365-$3652024-10-07
15000. USA TREASURY NTS2024-12-27$13,802$14,258-$456-$4562024-09-27
35000. USA TREASURY NOTES2024-12-27$28,837$28,957-$120-$1202024-07-25
25000. USA TREASURY NOTES2024-12-27$22,430$23,547-$1,117-$1,1172024-10-03
75000. USA TREASURY NOTES2024-12-27$74,106$74,411-$305-$305
202. QIAGEN N.V.2024-12-30$8,990$9,621-$631-$631
627.31 FEDERAL HOME LOAN MTG CORP2024-12-31$627$558$69$692023-07-20
1149.12 FEDERAL HOME LOAN MTG CORP2024-12-31$1,149$1,037$112$1122024-01-29
594.41 FEDERAL HOME LOAN MTG CORP2024-12-31$594$542$52$522024-01-23
98.73 FEDERAL HOME LOAN MTG CORP2024-12-31$99$98$1$12023-07-21
2189.04 FEDERAL HOME LOAN MTG CORP2024-12-31$2,189$2,204-$15-$152023-07-19
631.94 FEDERAL HOME LOAN MTG CORP2024-12-31$632$520$112$1122023-07-17
2155.12 FEDERAL HOME LOAN MTG CORP2024-12-31$2,155$1,984$171$1712024-01-22
5389.44 FEDERAL HOME LOAN MTG CORP2024-12-31$5,389$4,990$399$3992023-07-17
937.45 FEDERAL HOME LOAN MTG2024-12-31$937$888$49$492024-09-26
776.12 FEDERAL HOME LOAN MTG CORP2024-12-31$776$686$90$902023-07-14
619.67 FEDERAL HOME LOAN MTG CORP2024-12-31$620$527$93$932023-07-14
244.86 FEDERAL HOME LOAN MTG CORP2024-12-31$245$231$14$142024-01-31
747.11 FEDERAL HOME LOAN MTG CORP2024-12-31$747$732$15$152024-01-23
354.6 FEDERAL HOME LOAN MTG CORP2024-12-31$355$334$21$212024-12-26
432.53 FEDERAL HOME LOAN MTG CORP2024-12-31$433$423$10$102023-08-18
508.86 FEDERAL HOME LOAN MTG CORP2024-12-31$509$516-$7-$72024-01-23
307.97 FEDERAL HOME LOAN MTG CORP2024-12-31$308$282$26$262023-07-19
667.29 FEDERAL HOME LOAN MTG CORP2024-12-31$667$574$93$932023-07-17
234.9 FEDERAL HOME LOAN MTG CORP2024-12-31$235$193$42$422023-07-17
566.14 FEDERAL HOME LOAN MTG CORP2024-12-31$566$474$92$922024-10-24
363.63 FEDERAL HOME LOAN MTG CORP2024-12-31$364$333$31$312024-12-26
2666.84 FEDERAL HOME LOAN MTG CORP2024-12-31$2,667$2,569$98$982024-01-25
1860.11 FEDERAL HOME LOAN MTG CORP2024-12-31$1,860$1,653$207$2072023-07-27
1006. FEDERAL NATL MTG ASSN2024-12-31$1,006$963$43$432023-07-26
539.27 FEDERAL NATL MTG ASSN2024-12-31$539$518$21$212024-02-09
187.39 FEDERAL NATL MTG ASSN2024-12-31$187$148$39$392024-02-13
331.35 FEDERAL NATL MTG ASSN2024-12-31$331$317$14$142024-02-09
1036.34 FEDERAL NATL MTG ASSN2024-12-31$1,036$931$105$1052023-07-19
436.71 FEDERAL NATL MTG ASSN2024-12-31$437$394$43$432023-09-20
949.6 FEDERAL NATL MTG ASSN2024-12-31$950$848$102$1022023-07-21
644.54 FEDERAL NATL MTG ASSN2024-12-31$645$559$86$862024-12-27
651.94 FEDERAL NATL MTG ASSN2024-12-31$652$557$95$952023-07-17
876.46 FEDERAL NATL MTG ASSN2024-12-31$876$780$96$962023-07-21
768.58 FEDERAL NATL MTG ASSN2024-12-31$769$726$43$432023-07-20
416.36 FEDERAL NATL MTG ASSN2024-12-31$416$385$31$312023-07-19
869.85 FEDERAL NATL MTG ASSN2024-12-31$870$772$98$982024-12-26
1105.72 FEDERAL NATL MTG ASSN2024-12-31$1,106$945$161$1612024-12-26
650.08 FEDERAL NATL MTG ASSN2024-12-31$650$576$74$742023-07-18
6365.68 FEDERAL NATL MTG ASSN2024-12-31$6,366$6,115$251$2512023-07-18
837.42 FEDERAL NATL MTG ASSN2024-12-31$837$826$11$112023-09-25
775.82 FEDERAL NATL MTG ASSN2024-12-31$776$742$34$342023-07-18
664.73 FEDERAL NATL MTG ASSN2024-12-31$665$642$23$232023-07-17
500.43 FEDERAL NATL MTG ASSN2024-12-31$500$431$69$692024-02-16
2018.76 FEDERAL NATL MTG ASSN2024-12-31$2,019$2,102-$83-$832024-07-26
556.49 FEDERAL NATL MTG ASSN2024-12-31$556$521$35$352024-06-27
879.67 FEDERAL NATL MTG ASSN2024-12-31$880$832$48$482024-07-09
978.46 FEDERAL NATL MTG ASSN2024-12-31$978$880$98$982024-01-24
372.87 FEDERAL NATL MTG ASSN2024-12-31$373$353$20$202023-07-28
471.09 FEDERAL NATL MTG ASSN2024-12-31$471$443$28$282024-02-08
748.87 FEDERAL NATL MTG ASSN2024-12-31$749$615$134$1342023-07-19
686.27 FEDERAL NATL MTG ASSN2024-12-31$686$631$55$552023-07-19
197.04 FEDERAL NATL MTG ASSN2024-12-31$197$164$33$332023-08-25
266.8 FEDERAL NATL MTG ASSN2024-12-31$267$245$22$222023-07-14
510.75 FEDERAL NATL MTG ASSN2024-12-31$511$426$85$852024-01-23
473.27 FEDERAL NATL MTG ASSN2024-12-31$473$433$40$402023-07-14
555.61 FEDERAL NATL MTG ASSN2024-12-31$556$536$20$202023-07-14
1493.92 FEDERAL NATL MTG ASSN2024-12-31$1,494$1,466$28$282023-07-26
937.85 FEDERAL NATL MTG ASSN2024-12-31$938$924$14$142023-07-18
2383.51 FEDERAL NATL MTG ASSN2024-12-31$2,384$2,378$6$62024-11-25
765.26 FEDERAL NATL MTG ASSN2024-12-31$765$761$4$42024-10-24
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
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CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
CAPITAL GAIN DIVIDENDS$1,409,113P
FieldValueIRS element (for citing)
Capital Gain Net Income$24,984,630CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$405,931InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$405,931SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$405,931TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$462,778EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$148,118ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$610,896TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$204,965OverpaymentAmt
Applied To ES Tax$202,966AppliedToESTaxAmt
Refund$1,999RefundAmt

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 StateMDOrgReportOrRegisterStateCd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128073204PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
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)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$404,845CompensationAmt
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$215,029,938AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,427,130AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$226,457,068TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$226,457,068AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,396,856CashDeemedCharitableAmt
Net Vl Noncharitable Assets$223,060,212NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,153,011MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,153,011MinimumInvestmentReturnAmt
Tax Based On Investment Income$405,931TaxBasedOnInvestmentIncomeAmt
Total Tax$405,931TotalTaxAmt
Distributable Before Adj$10,747,080DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$10,747,080DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$10,747,080DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,084,830ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$10,084,830QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,747,080DistributableAsAdjustedAmt
Undistributed Income PY$10,003,861UndistributedIncomePYAmt
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$10,084,830QualifyingDistributionsAmt
Applied To Year1$10,003,861AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$80,969AppliedToCurrentYearAmt
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$10,666,111UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Z SMITH REYNOLDS FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1102 W THIRD STREETAddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPFRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$10,003,861Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,003,861TotalGrantOrContriPdDurYrAmt

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$5,057,998ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,522ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,984,630ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP INCOME14-$14,497
SECTION 897 CAPITA14$1,390
OTHER INCOME14$214

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$30,066,257ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,066,257TotalIncomeProducingActyAmt
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

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Z SMITH REYNOLDS FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1102 W THIRD STREETAddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Grant2024-12-13GrantDt
Grant$10,003,861GrantAmt
Purpose Of GrantGENERAL OPERATING PURPOSESPurposeOfGrantTxt
Expended By Grantee$10,003,861ExpendedByGranteeAmt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee11/5/2024DatesOfReportsByGranteeTxt
Verification2025-02-03VerificationDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (278 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
03522AAG5 ANHEUSER-BUSCH CO/IN
05531FBH5 BB&T CORPORATION SER
06051GJF7 BANK OF AMERICA CORP$206,505$172,471
10373QAE0 BP CAP MARKETS AMERI
172967KY6 CITIGROUP INC CALL 0$188,240$194,498
38141GWL4 GOLDMAN SACHS GROUP$126,382$116,551
822582BT8 SHELL INTERNATIONAL
92826CAD4 VISA INC CALL 09/14/$295,852$306,482
98389BAV2 XCEL ENERGY INC CALL$79,401$77,410
00287YBX6 ABBVIE INC CALL 08/2$130,108$116,019
015271AU3 ALEXANDRIA REAL ESTA$62,314$54,142
03027XAM2 AMERICAN TOWER CORP$51,169$48,373
03027XBL3 AMERICAN TOWER CORP$14,007$13,445
06051GJT7 BANK OF AMERICA CORP$10,029$8,596
126650CX6 CVS HEALTH CORP CALL$124,117$111,425
375558BX0 GILEAD SCIENCES INC
46647PCC8 JPMORGAN CHASE & CO$199,573$170,704
49456BAF8 KINDER MORGAN INC/DE
61772BAB9 MORGAN STANLEY SR UN$135,501$129,402
816851BG3 SEMPRA ENERGY CALL 1$134,350$124,268
89114QCP1 TORONTO-DOMINION BAN$204,078$202,018
913017CY3 RTX CORPORATION CALL$59,558$53,533
00115AAQ2 AEP TRANSMISSION CO$20,510$19,058
00206RCP5 AT&T INC CALL 11/15/$41,194$41,620
00206RGQ9 AT&T INC SER WI CALL$115,246$111,375
00206RKG6 AT&T INC CALL 12/01/
00206RMT6 AT&T INC CALL 11/15/$29,731$30,120
00440EAR8 ACE INA HOLDINGS COG
007589AB0 ADVOCATE HEALTH CORP
00914AAM4 AIR LEASE CORP CALL$49,282$52,426
00928QAS0 AIRCASTLE LTD SEDOL$90,560$93,988
015271AK5 ALEXANDRIA REAL ESTA$18,860$19,442
020002BJ9 ALLSTATE CORP CALL 0$38,874$40,711
023135BN5 AMAZON.COM INC CALL$290,764$291,650
023135BX3 AMAZON.COM INC CALL$49,830$52,624
023135CJ3 AMAZON.COM INC CALL$38,036$35,484
02343JAA8 AMCOR FLEXIBLES NORT$43,899$44,833
025537AY7 AMERICAN ELECTRIC PO
025816DG1 AMERICAN EXPRESS CO$35,006$35,381
025816DL0 AMERICAN EXPRESS CO
02665WEK3 AMERICAN HONDA FINAN
03027XAJ9 AMERICAN TOWER CORP$14,762$14,923
03027XAK6 AMERICAN TOWER CORP$51,882$53,722
03027XBR0 AMERICAN TOWER CORP
03076CAN6 AMERIPRISE FINANCIAL
031162CT5 AMGEN INC CALL 12/21$91,204$90,078
035240AV2 ANHEUSER-BUSCH INBEV$103,460$105,006
037833BY5 APPLE INC CALL 11/23$116,736$118,553
04636NAF0 ASTRAZENECA FINANCE
053332BG6 AUTOZONE INC CALL 10
05348EAX7 AVALONBAY COMMUNITIE$18,920$19,530
06051GHS1 BANK OF AMERICA CORP$97,869$92,504
06051GJZ3 BANK OF AMERICA CORP$25,824$27,227
06051GKL2 BANK OF AMERICA CORP$39,198$39,861
06051GLC1 BANK OF AMERICA CORP$51,254$51,766
06051GLG2 BANK OF AMERICA CORP$54,739$55,257
06368LC53 BANK OF MONTREAL SED
064058AH3 BANK OF NY MELLON CO
06406RBJ5 BANK OF NY MELLON CO
06418JAA9 BANK OF NOVA SCOTIA
084664CQ2 BERKSHIRE HATHAWAY F$17,914$16,549
097023CV5 BOEING CO CALL 11/01
097023DG7 BOEING CO CALL 02/04
117043AS8 BRUNSWICK CORP CALL
12189LAU5 BURLINGTN NORTH SANT$27,705$26,145
12592BAN4 CNH INDUSTRIAL CAP L$29,391$29,895
126650CY4 CVS HEALTH CORP CALL
134429BJ7 CAMPBELL SOUP CO CAL$89,992$94,758
13607LWT6 CANADIAN IMPERIAL BA
14040HDB8 CAPITAL ONE FINANCIA$70,499$72,640
14448CAL8 CARRIER GLOBAL CORP$59,305$60,740
16412XAC9 CHENIERE CORP CHRIST
166764BD1 CHEVRON CORP UNSC$288,357$297,243
172967ME8 CITIGROUP INC CALL 1$91,858$94,519
172967MP3 CITIGROUP INC SR UNS$28,374$28,835
172967NX5 CITIGROUP INC CALL 0$75,064$75,404
20030NCT6 COMCAST CORP CALL 07$91,977$92,647
20030NEG2 COMCAST CORP CALL 11$44,451$41,968
20268JAB9 COMMONSPIRIT HEALTH$92,032$95,004
20268JAE3 COMMONSPIRIT HEALTH$173,213$190,373
205887CJ9 CONAGRA BRANDS INC U
20825CAQ7 CONOCOPHILLIPS NOTES$33,066$32,792
209111GF4 CON EDISON CO OF NY
22822VAB7 CROWN CASTLE INTL CO
22822VAL5 CROWN CASTLE INTL CO$92,882$94,824
23311VAJ6 DCP MIDSTREAM OPERAT$92,708$93,259
23338VAS5 DTE ELECTRIC CO CALL$113,756$110,870
23338VAT3 DTE ELECTRIC CO CALL
24703TAH9 DELL INT LLC / EMC C$91,559$92,226
25278XAV1 DIAMONDBACK ENERGY I$90,641$92,517
25389JAU0 DIGITAL REALTY TRUST
25746UDJ5 DOMINION ENERGY INC
263534CP2 E.I. DU PONT DE NEMO
263534CQ0 EIDP INC CALL 04/15/
26441CAN5 DUKE ENERGY CORP CAL
26443TAD8 DUKE ENERGY INDIANA$19,928$18,944
29250NBW4 ENBRIDGE INC SEDOL 2
29250NBZ7 ENBRIDGE INC SEDOL 2$14,981$16,276
29273RAR0 ENERGY TRANSFER PART$30,937$31,068
29273VAP5 ENERGY TRANSFER LP C$55,402$55,835
29273VAU4 ENERGY TRANSFER LP C
29379VBH5 ENTERPRISE PRODUCTS
29444UBE5 EQUINIX INC CALL 08/$93,888$94,691
30040WAV0 EVERSOURCE ENERGY UN
30225VAJ6 EXTRA SPACE STORAGE
30225VAK3 EXTRA SPACE STORAGE
31620MBV7 FIDELITY NATL INFO S
316773DJ6 FIFTH THIRD BANCORP$112,431$115,804
37045XBQ8 GENERAL MOTORS FINL
37045XEH5 GENERAL MOTORS FINL$91,047$93,840
37940XAA0 GLOBAL PAYMENTS INC$47,928$49,844
37940XAN2 GLOBAL PAYMENTS INC$34,703$35,061
38141GYM0 GOLDMAN SACHS GROUP$49,431$52,183
38145GAH3 GOLDMAN SACHS GROUP
437076BY7 HOME DEPOT INC CALL$192,774$176,198
458140BY5 INTEL CORP CALL 07/0
458140CB4 INTEL CORP CALL 02/0
46625HJX9 JPMORGAN CHASE & CO
46625HRY8 JPMORGAN CHASE & CO$7,517$7,830
46647PAJ5 JP MORGAN CHASE & CO
46647PBP0 JP MORGAN CHASE & CO$34,668$35,780
46647PCJ3 JPMORGAN CHASE & CO
46647PCP9 JPMORGAN CHASE & CO$129,247$138,110
478160BU7 JOHNSON & JOHNSON CA$31,687$30,563
494550AW6 KINDER MORGAN ENER P$43,591$43,341
49456BAX9 KINDER MORGAN INC CA$93,730$93,782
501044DQ1 KROGER CO CALL 10/15$39,742$41,193
50249AAF0 LYB INT FINANCE III$45,958$48,686
534187BJ7 LINCOLN NATIONAL COR$58,853$63,014
55336VAG5 MPLX LP SER WI CALL
55336VBW9 MPLX LP CALL 09/01/2$18,734$18,639
55903VBG7 WARNERMEDIA HOLDINGS$34,996$35,014
571903AY9 MARRIOTT INTERNATION$42,580$43,770
571903BE2 MARRIOTT INTERNATION$29,006$29,442
58013MFU3 MCDONALDS CORP CALL
59156RCA4 METLIFE INC SERIES G$91,863$96,213
59156RCE6 METLIFE INC CALL 04/
594918BS2 MICROSOFT CORP CALL$9,143$8,720
594918CC6 MICROSOFT CORP CALL$101,165$92,925
6174468G7 MORGAN STANLEY SERIE$91,808$93,433
61747YEF8 MORGAN STANLEY SUB C$30,967$32,533
61747YEV3 MORGAN STANLEY CALL$30,856$31,103
61747YFA8 MORGAN STANLEY CALL$58,923$60,165
637417AG1 NATIONAL RETAIL PROP
64110LAN6 NETFLIX INC UNSC$117,270$119,562
64110LAT3 NETFLIX INC SER 144A$90,663$92,225
65339KBL3 NEXTERA ENERGY CAPIT
65339KBS8 NEXTERA ENERGY CAPIT
65339KCM0 NEXTERA ENERGY CAPIT$92,813$95,128
654106AL7 NIKE INC CALL 09/27/$16,366$15,444
655844CM8 NORFOLK SOUTHERN COR
665772CR8 NORTHERN STATES PWR-$100,169$94,043
67066GAH7 NVIDIA CORP CALL 10/
67077MAY4 NUTRIEN LTD SEDOL IS
67103HAM9 OREILLY AUTOMOTIVE I
674599EC5 OCCIDENTAL PETROLEUM$90,706$91,763
68389XBU8 ORACLE CORP CALL 02/
68389XCA1 ORACLE CORP CALL 09/$25,928$25,925
701094AN4 PARKER-HANNIFIN CORP$103,802$105,784
716973AE2 PFIZER INVESTMENT EN$149,769$145,752
716973AG7 PFIZER INVESTMENT EN$30,282$28,090
74340XCG4 PROLOGIS LP CALL 05/
745867AW1 PULTEGROUP INC CALL
75513ECV1 RTX CORP CALL 01/15/
756109BS2 REALTY INCOME CORP C
78015K7C2 ROYAL BANK OF CANADA
808513CG8 CHARLES SCHWAB CORP
816851BQ1 SEMPRA ENERGY CALL 0
832696AW8 JM SMUCKER CO CALL 1
842587CV7 SOUTHERN CO CALL 04/
844741BJ6 SOUTHWEST AIRLINES C
84861TAH1 SPIRIT REALTY LP CAL
86765BAT6 SUNOCO LOGISTICS PAR$68,068$70,066
871829BT3 SYSCO CORPORATION CA
87264ABD6 T-MOBILE USA INC SER$18,992$19,539
87264ABR5 T-MOBILE USA INC CAL
87264ACZ6 T-MOBILE USA INC CAL$59,165$60,028
874054AJ8 TAKE-TWO INTERACTIVE
87612EBR6 TARGET CORP CALL 07/$14,029$13,388
89114QCK2 TORONTO-DOMINION BAN$250,814$277,419
89115A2S0 TORONTO-DOMINION BAN
89236TJZ9 TOYOTA MOTOR CREDIT$125,096$120,945
89352HAD1 TRANS CANADA PIPELIN
89352HAT6 TRANSCANADA PIPELINE
89788MAJ1 TRUIST FINANCIAL COR$54,966$55,420
907818GF9 UNION PACIFIC CORP C
91159HJF8 US BANCORP CALL 07/2$121,527$119,018
91159HJH4 US BANCORP CALL 10/2
91159HJN1 US BANCORP CALL 06/1$90,753$92,765
91324PDK5 UNITEDHEALTH GROUP I$179,176$179,822
91324PES7 UNITEDHEALTH GROUP I$27,523$25,067
91913YAL4 VALERO ENERGY CORP B$27,186$26,224
92343VES9 VERIZON COMMUNICATIO
92343VGJ7 VERIZON COMMUNICATIO$131,436$116,258
92343VGN8 VERIZON COMMUNICATIO$39,862$41,465
928563AJ4 VMWARE INC CALL 07/1$58,727$61,575
92939UAM8 WEC ENERGY GROUP INC
931142EC3 WALMART INC CALL 12/$112,118$104,322
931142ER0 WALMART INC CALL 08/$173,363$184,474
931142FE8 WALMART INC CALL 10/$33,606$30,453
95000U2F9 WELLS FARGO & CO MED
95000U2M4 WELLS FARGO & COMPAN$89,212$85,214
95000U3D3 WELLS FARGO & COMPAN$29,778$29,666
95040QAJ3 WELLTOWER INC CALL 1$60,010$63,735
961214DF7 WESTPAC BKG CORP SED$81,462$83,660
962166CC6 WEYERHAEUSER CO UNSC
001084AR3 AGCO CORP CALL 02/21$45,524$45,427
00287YDW6 ABBVIE INC CALL 09/1$29,742$28,877
009158AZ9 AIR PRODUCTS & CHEMI$22,091$21,398
03027XBW9 AMERICAN TOWER CORP$97,283$94,610
031162DS6 AMGEN INC CALL 09/02$98,772$91,380
036752AZ6 ELEVANCE HEALTH INC$30,261$29,733
06368FAJ8 BANK OF MONTREAL SED$149,968$153,579
06368L3K0 BANK OF MONTREAL SED$151,569$151,196
064058AJ9 BANK OF NY MELLON CO$94,778$96,958
09290DAB7 BLACKROCK FUNDING IN$101,950$98,753
11135FCC3 BROADCOM INC SER . C$98,992$95,736
12189LBL4 BURLINGTN NORTH SANT$19,894$19,647
12513GBD0 CDW LLC/CDW FINANCE$29,313$29,071
13607HVE9 CANADIAN IMPERIAL BA$101,331$102,795
16411QAG6 CHENIERE ENERGY PART$29,618$29,045
16412XAJ4 CHENIERE CORP CHRIST$93,008$93,883
17275RAD4 CISCO SYSTEMS INC NO$31,996$31,701
172967PF2 CITIGROUP INC CALL 0$25,000$24,981
191098AM4 COCA-COLA CONSOLIDAT$24,961$25,348
22822VBA8 CROWN CASTLE INC CAL$55,394$54,951
23311VAH0 DCP MIDSTREAM OPERAT$12,990$13,021
233331BL0 DTE ENERGY CO CALL 0$29,979$30,797
237194AL9 DARDEN RESTAURANTS I$43,441$43,998
26441CBL8 DUKE ENERGY CORP CAL$98,288$94,771
26441CCB9 DUKE ENERGY CORP UNS$99,424$100,302
29273VAS9 ENERGY TRANSFER LP C$26,027$25,967
29278NAF0 ENERGY TRANSFER PART$49,499$49,912
341081GM3 FLORIDA POWER & LIGH$20,027$19,052
37045XEU6 GENERAL MOTORS FINL$74,966$75,821
38141GWB6 GOLDMAN SACHS GROUP$144,684$147,198
403949AQ3 HF SINCLAIR CORP SER$49,626$49,391
446150BD5 HUNTINGTON BANCSHARE$94,590$92,820
458140BT6 INTEL CORP CALL 06/1$53,115$52,922
458140CM0 INTEL CORP CALL 08/2$14,384$13,154
46625HQW3 JPMORGAN CHASE & CO$101,560$103,397
46647PDY9 JPMORGAN CHASE & CO$63,814$63,413
46647PEG7 JPMORGAN CHASE & CO$45,181$45,889
46647PEK8 JPMORGAN CHASE & CO$19,960$19,785
46647PEL6 JPMORGAN CHASE & CO$30,025$30,095
501044DW8 KROGER CO CALL 03/15$24,944$23,547
50155QAL4 KYNDRYL HOLDINGS INC$96,397$96,251
502431AS8 L3HARRIS TECH INC CA$92,351$92,979
57636QBB9 MASTERCARD INC CALL$34,804$33,825
595017BK9 MICROCHIP TECHNOLOGY$49,930$49,822
61746BEF9 MORGAN STANLEY SER 1$101,395$103,086
63743HFP2 NATIONAL RURAL UTIL$49,890$50,263
65339KCH1 NEXTERA ENERGY CAPIT$100,943$99,864
68389XBW4 ORACLE CORP CALL 10/$7,742$7,819
713448BP2 PEPSICO INC UNSC$46,434$45,531
718172CV9 PHILIP MORRIS INTL I$150,330$151,805
742718ER6 PROCTER & GAMBLE CO/$146,429$149,899
74456QCK0 PUBLIC SERVICE ELECT$50,587$49,538
756109BZ6 REALTY INCOME CORP C$23,925$24,238
756109CA0 REALTY INCOME CORP C$25,619$27,572
760759AR1 REPUBLIC SERVICES IN$100,052$102,644
776696AH9 ROPER TECHNOLOGIES I$97,106$94,541
78016EZQ3 ROYAL BANK OF CANADA$14,293$14,351
808513BD6 CHARLES SCHWAB CORPO$105,311$105,436
85207UAK1 SPRINT CORP CALL 11/$35,730$35,775
857477CN1 STATE STREET CORP CA$49,851$49,427
871829BQ9 SYSCO CORPORATION CA$64,164$62,917
87264ADF9 T-MOBILE USA INC CAL$92,221$90,514
874054AK5 TAKE-TWO INTERACTIVE$45,143$44,977
891160MJ9 TORONTO-DOMINION BAN$58,656$58,315
89157XAD3 TOTALENERGIES CAPITA$101,647$99,006
89236TMK8 TOYOTA MOTOR CREDIT$29,961$29,633
89788MAP7 TRUIST FINANCIAL COR$104,005$103,846
90932WAA1 UNITED AIR 2024-1 A$94,571$94,131
91159HJP6 US BANCORP CALL 10/2$30,781$31,015
92808VAB8 VIRGINIA POWER FUEL$29,999$29,979
95000U3E1 WELLS FARGO & COMPAN$35,480$35,536
95000U3L5 WELLS FARGO & COMPAN$40,078$40,658

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (704 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
114340102 AZENTA INC$84,685$60,100
115236101 BROWN & BROWN INC$141,013$319,731
115637209 BROWN FORMAN CORP CL$131,468$88,949
120738406 BUNZL PLC SPONS ADR
142339100 CARLISLE COMPANIES I$59,435$188,846
143130102 CARMAX INC
149150104 CATHAY GENERAL BANCO$62,359$103,837
153527205 CENTRAL GARDEN AND P$95,372$131,407
171604101 CHUY'S HOLDINGS INC
217204106 COPART INC$165,935$337,453
229050307 CRYOPORT INC
249906108 DESCARTES SYS GROUP$275,432$421,910
256746108 DOLLAR TREE INC$193,903$172,062
278865100 ECOLAB INC$118,189$147,387
302130109 EXPEDITORS INTERNATI$46,281$73,441
366651107 GARTNER INC$114,230$395,812
379577208 GLOBUS MEDICAL INC A$40,541$161,450
422347104 HEARTLAND EXPRESS IN
423012301 HEINEKEN NV ADR$125,958$95,597
440327104 HORACE MANN EDUCATOR$116,263$119,691
441593100 HOULIHAN LOKEY INC$40,910$152,300
451107106 IDACORP INC$122,322$166,871
457985208 INTEGRA LIFESCIENCES
461202103 INTUIT SOFTWARE$114,422$254,543
478160104 JOHNSON & JOHNSON$584,360$562,716
492460100 KERRY GROUP PLC-SPON$380,462$382,071
530307305 LIBERTY BROADBAND-C$183,958$125,821
536797103 LITHIA MTRS INC CL A$106,845$123,671
571903202 MARRIOTT INTERNATION$79,754$92,329
594918104 MICROSOFT CORP$4,545,990$4,543,770
595017104 MICROCHIP TECHNOLOGY$182,855$141,368
603158106 MINERALS TECHNOLOGIE$63,378$98,387
617446448 MORGAN STANLEY$171,266$249,428
654106103 NIKE INC CLASS B$142,725$143,092
668074305 NORTHWESTERN ENERGY$90,578$117,772
675234108 OCEANFIRST FINANCIAL$70,832$83,513
691497309 OXFORD INDUSTRIES IN$68,576$80,277
703343103 PATRICK INDUSTRIES I$41,815$110,247
753422104 RAPID7 INC
759530108 RELX PLC ADR SEDOL B$349,126$421,770
771195104 ROCHE HOLDING LTD SP$356,496$293,829
778296103 ROSS STORES INC$207,668$353,215
803054204 SAP SE SPONSORED ADR$113,740$233,161
811707801 SEACOAST BANKING COR$78,047$97,594
818800104 SGS S.A. UNSPONSORED
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291011104 EMERSON ELECTRIC CO$98,635$111,165
292765104 ENERPAC TOOL GROUP C$63,113$59,046
29429L105 EPIROC AKTIEBOLAG-UN$137,322$124,749
294429105 EQUIFAX INC$34,116$35,934
29444U700 EQUINIX INC$106,663$133,890
296036304 ERSTE GROUP BANK AG$191,967$227,986
30040W108 EVERSOURCE ENERGY$105,698$105,901
30161N101 EXELON CORPORATION$156,757$168,401
30212P303 EXPEDIA GROUP INC$26,603$40,061
30225T102 EXTRA SPACE STORAGE$53,186$53,258
302491303 FMC CORPORATION NEW$36,995$31,888
303075105 FACTSET RESH SYS INC$38,244$42,745
303250104 FAIR ISAAC CORPORATI$50,830$65,701
311900104 FASTENAL CO$83,690$95,856
31428X106 FEDEX CORPORATION$116,505$111,688
315616102 F5 INC$34,390$50,545
31620M106 FIDELITY NATIONAL IN$82,032$87,555
316773100 FIFTH THIRD BANCORP$44,600$51,243
336433107 FIRST SOLAR INC$36,649$28,903
337738108 FISERV INC$176,237$243,423
345370860 FORD MOTOR COMPANY$81,359$62,627
34959E109 FORTINET INC$54,243$83,615
35137L204 FOX CORP- CLASS B$37,393$52,510
354613101 FRANKLIN RESOURCES I$41,619$38,592
35671D857 FREEPORT-MCMORAN INC$234,568$182,594
36266G107 GE HEALTHCARE TECHNO$51,370$52,068
36828A101 GE VERNOVA LLC$105,554$307,878
369550108 GENERAL DYNAMICS COR$198,944$180,754
370334104 GENERAL MILLS INC$60,550$60,645
37045V100 GENERAL MOTORS CO$90,406$102,971
37253A103 GENTHERM INC$30,299$24,993
375558103 GILEAD SCIENCES INC$108,641$145,390
37940X102 GLOBAL PAYMENTS INC-$65,641$76,425
380237107 GODADDY INC - CLASS$45,869$62,369
384802104 GRAINGER W W INC$104,747$120,162
40412C101 HCA HEALTHCARE INC$90,351$83,742
40415F101 HDFC BANK LTD SPON -$219,928$232,387
40434L105 HP INC$40,702$38,112
405552100 HALEON PLC-ADR-W/I A$362,929$384,767
426281101 HENRY JACK & ASSOC I$34,361$36,813
427866108 THE HERSHEY COMPANY$52,058$47,926
42824C109 HEWLETT PACKARD ENTE$48,334$49,916
428291108 HEXCEL CORP$99,063$98,815
431636109 HILLMAN SOLUTIONS CO$78,845$79,517
438516106 HONEYWELL INTL INC$252,864$268,583
44107P104 HOST HOTELS & RESORT$36,890$36,284
443201108 HOWMET AEROSPACE INC$77,998$107,839
443510607 HUBBELL INC$45,865$52,361
444859102 HUMANA INC$63,228$52,264
445658107 HUNT J B TRANSPORT S$12,650$12,288
446150104 HUNTINGTON BANCSHARE$49,741$61,793
446413106 HUNTINGTON INGALLS I$79,125$59,526
45167R104 IDEX CORP$95,266$96,483
452308109 ILLINOIS TOOL WORKS$115,121$123,737
45378A106 INDEPENDENCE REALTY$90,397$89,637
45662N103 INFINEON TECHNOLOGIE$250,963$215,368
45687V106 INGERSOLL RAND INC$84,364$83,676
45784P101 INSULET CORP$26,105$34,722
458140100 INTEL CORP$190,853$122,726
45866F104 INTERCONTINENTAL EXC$122,245$129,043
459200101 INTERNATIONAL BUSINE$239,616$300,068
459506101 INTERNATIONAL FLAVOR$59,623$53,182
460146103 INTERNATIONAL PAPER$25,669$31,700
46120E602 INTUITIVE SURGICAL I$224,196$269,331
46187W107 INVITATION HOMES INC$28,656$25,352
46266C105 IQVIA HOLDINGS INC$63,744$60,525
46284V101 IRON MOUNTAIN INC$45,122$51,504
46625H100 JPMORGAN CHASE & CO$885,231$1,020,206
47216Q103 JDE PEETS BV - UNSP$25,139$23,669
48203R104 JUNIPER NETWORKS INC$38,177$38,162
482480100 KLA CORP$146,383$126,024
48251W104 KKR & CO INC CLASS A$94,346$158,116
49177J102 KENVUE INC$36,654$42,764
493267108 KEYCORP NEW$25,031$29,995
499049104 KNIGHT SWIFT TRANSPO$93,129$96,108
500754106 KRAFT HEINZ CO/THE$77,964$72,445
501044101 KROGER CO$59,946$71,790
501889208 LKQ CORP$39,635$35,060
502431109 L3 HARRIS TECHNOLOGI$108,620$100,934
502441306 LVMH MOET HENNESSY L$120,799$116,706
504922105 LABCORP HOLDINGS INC$85,910$156,396
505336107 LA Z BOY INC$62,571$65,442
512807306 LAM RESEARCH CORP$215,694$147,999
513272104 LAMB WESTON HOLDING$33,057$27,668
517834107 LAS VEGAS SANDS CORP$24,094$28,967
518439104 LAUDER ESTEE COS INC$335,765$341,159
52660W101 LEONARDO SPA-ADR SED$82,707$102,803
532457108 ELI LILLY & CO$1,054,635$914,820
538034109 LIVE NATION ENTERTAI$40,342$51,930
539830109 LOCKHEED MARTIN CORP$194,817$203,609
548661107 LOWES COMPANIES INC$136,857$157,952
550021109 LULULEMON ATHLETICA$54,596$69,599
55261F104 M&T BK CORP$60,160$75,392
571748102 MARSH & MCLENNAN COM$158,434$158,458
573075108 MARTEN TRANSPORT LTD$79,480$70,401
573284106 MARTIN MARIETTA MATL$56,925$54,749
57636Q104 MASTERCARD INC CL A$578,609$681,382
57667L107 MATCH GROUP INC$27,992$23,944
579780206 MC CORMICK & CO INC$62,196$70,446
580135101 MCDONALD'S CORP$263,105$305,254
58155Q103 MCKESSON CORPORATION$127,701$125,380
58733R102 MERCADOLIBRE INC$326,815$311,181
58933Y105 MERCK & CO INC$530,227$422,392
59156R108 METLIFE INC.$73,575$85,646
592688105 METTLER TOLEDO INTL$37,897$34,263
595112103 MICRON TECHNOLOGY IN$221,728$137,265
59522J103 MID AMER APT CMNTYS$24,113$26,741
606822104 MITSUBISHI UFJ FINL$180,677$204,326
60770K107 MODERNA INC$44,959$16,175
60855R100 MOLINA HEALTHCARE IN$36,741$36,381
60871R209 MOLSON COORS BEVERAG$61,760$68,211
609207105 MONDELEZ INTERNATION$124,980$112,292
61174X109 MONSTER BEVERAGE COR$51,231$54,662
615369105 MOODY'S CORP$95,506$106,035
61945C103 MOSAIC CO/THE$65,862$59,779
620076307 MOTOROLA SOLUTIONS I$128,206$153,460
631103108 NASDAQ INC$42,942$54,581
639057207 NATWEST GROUP PLC-SP$110,798$119,955
64110D104 NETAPP INC$36,945$33,199
651639106 NEWMONT CORP$123,779$105,928
65249B208 NEWS CORP/NEW-CL B-W$31,723$33,808
655663102 NORDSON CORPORATION$40,338$37,035
655844108 NORFOLK SOUTHERN COR$79,595$86,370
666807102 NORTHROP GRUMMAN COR$211,719$221,036
670100205 NOVO NORDISK A S ADR$266,634$187,266
670346105 NUCOR CORP$159,780$119,278
67103H107 O REILLY AUTOMOTIVE$77,544$90,121
674215207 CHORD ENERGY CORP$117,232$93,887
679580100 OLD DOMINION FGHT LI$56,269$54,508
681919106 OMNICOM GROUP$29,545$28,479
682189105 ON SEMICONDUCTOR COR$48,833$41,613
68389X105 ORACLE CORP$337,833$390,271
68902V107 OTIS WORLDWIDE CORP-$85,258$81,589
693506107 PPG INDUSTRIES INC$127,655$121,481
69367U105 BANK MANDIRI TBK-UNS$157,011$133,984
69608A108 PALANTIR TECHNOLOGIE$122,968$219,630
697435105 PALO ALTO NETWORKS I$166,421$177,229
69913P105 PARAGON 28 INC$42,958$46,123
701094104 PARKER HANNIFIN CORP$123,269$152,647
70450Y103 PAYPAL HOLDINGS INC-$95,859$137,157
713448108 PEPSICO INC$328,203$306,857
71367G102 PERELLA WEINBERG PAR$42,676$76,097
717081103 PFIZER INC$260,912$249,011
718172109 PHILIP MORRIS INTERN$235,148$279,212
731068102 POLARIS INC$12,919$10,948
74144T108 PRICE T ROWE GROUP I$36,213$35,284
743315103 PROGRESSIVE CORP OHI$189,591$223,796
74340W103 PROLOGIS INC$154,584$144,281
744320102 PRUDENTIAL FINANCIAL$87,001$87,001
74440L106 PRYSMIAN SPA-UNSPONS$214,224$204,416
74460D109 PUBLIC STORAGE REITS$64,670$67,374
747525103 QUALCOMM$325,187$245,792
74762E102 QUANTA SVCS INC$89,580$111,882
75513E101 RTX CORPORATION$256,115$289,531
756109104 REALTY INCOME CORP$93,343$94,963
75886F107 REGENERON PHARMACEUT$123,890$86,192
7591EP100 REGIONS FINANCIAL CO$39,239$46,193
760759100 REPUBLIC SVCS INC$127,125$131,169
761152107 RESMED INC$45,079$54,428
773903109 ROCKWELL AUTOMATION$53,804$57,444
775133101 ROGERS CORP$130,270$121,119
775711104 ROLLINS INC$36,486$33,743
776696106 ROPER TECHNOLOGIES I$57,691$53,545
78409V104 S&P GLOBAL INC$209,709$232,580
78410G104 SBA COMMUNICATIONS C$35,557$37,907
79466L302 SALESFORCE INC$368,655$473,411
80689H102 SCHNEIDER NATIONAL I$49,630$54,461
808513105 SCHWAB CHARLES CORP$173,325$173,257
81814P209 SEVERN TRENT PL-SPON$11,965$12,164
824348106 SHERWIN-WILLIAMS CO$163,627$188,661
82622J104 SIEMENS HEALTHINEE-U$65,622$61,355
828806109 SIMON PROPERTY GROUP$73,132$85,244
83088M102 SKYWORKS SOLUTIONS I$20,745$17,470
832696405 JM SMUCKER CO/THE-NE$34,262$33,807
83444M101 SOLVENTUM CORP-W/I S$108,796$129,478
84857N107 SPIRAX-SARCO ENGIN-U$25,918$25,545
85205L107 SPRINGWORKS THERAPEU$62,901$57,122
855244109 STARBUCKS CORP$128,662$154,304
857477103 STATE STR CORP$60,482$78,716
858119100 STEEL DYNAMICS INC$113,328$101,180
859241101 STERLING INFRASTRUCT$86,627$123,305
863667101 STRYKER CORP$172,169$185,426
871607107 SYNOPSYS INC$134,006$106,779
87165B103 SYNCHRONY FINANCIAL$58,008$79,105
871829107 SYSCO CORP$73,333$78,754
872540109 TJX COMPANIES INC NE$154,595$169,134
872590104 T-MOBILE US INC$140,908$173,935
875372203 TANDEM DIABETES CARE$105,344$99,775
879360105 TELEDYNE TECHNOLOGIE$109,720$125,779
88034P109 TENCENT MUSIC ENTERT$64,584$60,620
88160R101 TESLA INC$985,836$1,632,321
88224Q107 TEXAS CAP BANCSHARES$71,746$70,067
883203101 TEXTRON INC$111,182$98,060
88362T103 THERMON GROUP HOLDIN$68,256$59,899
891092108 TORO CO$52,275$50,063
892356106 TRACTOR SUPPLY CO$32,967$33,428
893641100 TRANSDIGM GROUP INC$170,777$167,281
89832Q109 TRUIST FINANCIAL COR$65,886$73,312
902494103 TYSON FOODS INC CLAS$20,893$21,253
902973304 US BANCORP DEL COM N$97,658$117,662
90384S303 ULTA BEAUTY INC$23,000$25,661
904678406 UNICREDIT SPA-ADR SE$116,683$134,106
907818108 UNION PACIFIC CORP$206,313$207,744
911363109 UNITED RENTALS INC$85,267$92,282
91377B109 UNIVERSAL MUSIC GRO-$105,492$116,486
92343E102 VERISIGN INC$36,630$42,427
92343V104 VERIZON COMMUNICATIO$282,852$274,491
92532F100 VERTEX PHARMACEUTICA$148,280$126,851
92556V106 VIATRIS INC-W/I$66,087$77,564
925652109 VICI PROPERTIES INC$99,736$102,644
929160109 VULCAN MATERIALS CO$53,891$56,333
929740108 WABTEC CORP$67,438$80,955
931142103 WALMART INC$423,135$561,616
934423104 WARNER BROS DISCOVER$25,990$37,650
94106L109 WASTE MANAGEMENT INC$166,598$159,818
95040Q104 WELLTOWER INC$81,047$96,791
958102105 WESTERN DIGITAL CORP$33,176$25,283
97725Q102 WISE PLC - SPON ADR$43,567$52,609
98419M100 XYLEM INC$69,817$61,027
988498101 YUM! BRANDS INC$48,476$50,310
98956P102 ZIMMER BIOMET HOLDIN$58,211$57,780
98978V103 ZOETIS INC$135,150$124,641
G1151C101 ACCENTURE PLC CLASS$426,243$476,675
G29183103 EATON CORP PLC SEDOL$204,815$214,388
G3223R108 EVEREST GROUP LTD$77,841$76,117
G3265R107 APTIV HOLDINGS LTD S$176,746$147,269
G39108108 GATES INDUSTRIAL COR$72,112$73,497
G51502105 JOHNSON CTLS INTL PL$33,254$39,307
G54950103 NEW LINDE PLC SEDOL$276,614$267,530
G5960L103 MEDTRONIC PLC SEDOL$156,826$162,156
G66721104 NORWEGIAN CRUISE LIN$20,840$21,922
G6683N103 NU HOLDINGS LTD/CAYM$358,036$279,875
G7S00T104 PENTAIR PLC SEDOL BL$37,957$51,024
G8060N102 SENSATA TECHNOLOGIES$12,517$11,398
G8473T100 STERIS PLC SEDOL BFY$258,864$236,188
G87052109 TE CONNECTIVITY PLC$41,208$40,889
G8994E103 TRANE TECHNOLOGIES P$63,791$71,285
G96629103 WILLIS TOWERS WATSON$43,409$51,998
H01301128 ALCON INC SEDOL BJXB$401,342$392,871
H11356104 BUNGE GLOBAL SA SEDO$47,545$34,836
H5919C104 ON HOLDING AG-CLASS$281,470$327,360
N20944109 CNH INDUSTRIAL NV SE$26,746$27,351
N6596X109 NXP SEMICONDUCTORS I$366,490$272,284
N72482149 QIAGEN N.V. SEDOL BM$262,888$266,601
V7780T103 ROYAL CARIBBEAN CRUI$61,627$91,123

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$20,689,506USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$20,298,643USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (40 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
461418444 WCM FOCUSED INTL GROAT COST$8,085,065$7,957,107
592905749 METROPOLITAN WEST UN
922908629 VANGUARD MID CAP ETFAT COST$1,202,203$4,227,665
37950E416 GLOBAL X SOCIAL MEDIAT COST$303,566$455,829
37954Y715 GLOBAL X ROBOTICS &AT COST$344,374$572,097
37954Y780 GLOBAL X INTERNET OFAT COST$276,562$558,889
37954Y814 GLOBAL X FINTECH THE
37954Y855 GLOBAL X LITHIUM & BAT COST$447,359$607,989
46432F339 ISHARES MSCI USA QUAAT COST$5,629,678$10,218,052
37954Y384 GLOBAL X CYBERSECURI
37954Y624 GLOBAL X AUTONOMOUS&
00770X675 PZENA EMERG MKTS VALAT COST$3,102,590$3,193,495
37954Y392 GLOBAL X VIDEO GAMES
37954Y442 GLOBAL X CLOUD COMPU
44918CAD4 HYUNDAI AUTO RECEIVAAT COST$35,207$35,516
464287200 ISHARES CORE S&P 500
464287440 ISHARES BARCLAYS 7-1AT COST$5,966,826$5,818,526
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QUAT COST$4,051,935$4,305,103
46435G516 ISHARES ESG AWARE MSAT COST$67$76
89154M702 TOUCHSTONE SANDS EMAT COST$3,904,743$3,363,718
92206C771 VANGUARD MORTGAGE BUAT COST$17,925$17,683
032108656 AMPLIFY DIGITAL PAYMAT COST$603,244$709,791
096919AD7 BMW VEHICLE OWNER TRAT COST$60,233$60,707
33734X192 FIRST TRUST CLOUD COAT COST$304,240$384,758
33734X846 FT NASDAQ CEA CYBERSAT COST$304,539$346,500
437918AC9 HONDA AUTO RECEIVABLAT COST$92,376$92,953
437930AC4 HONDA AUTO RECEIVABLAT COST$84,990$86,031
46435U366 ISHARES SELF-DRIVINGAT COST$482,451$505,094
47786WAD2 JOHN DEERE OWNER TRUAT COST$44,991$45,563
47787JAD0 JOHN DEERE OWNER TRUAT COST$93,093$95,561
47800BAC2 JOHN DEERE OWNER TRUAT COST$19,067$19,111
74440Y884 PGIM HIGH YIELD FUNDAT COST$5,000,000$5,000,000
74933U100 RBC EMERGING MARKETSAT COST$4,500,000$4,466,114
89237NAD9 TOYOTA AUTO RECEIVABAT COST$64,991$65,887
92189F114 VANECK VIDEO GAMINGAT COST$303,602$364,871
921939203 VANGUARD INTERNATIONAT COST$9,000,000$7,954,128
92348KBS1 VERIZON MASTER TRUSTAT COST$91,921$92,870
92348KBZ5 VERIZON MASTER TRUSTAT COST$146,520$147,203
92348KCQ4 VERIZON MASTER TRUSTAT COST$125,474$127,105

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (14 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX HARBOUR VEST PARTNER$9,040$0$0
XXX-XX-XXXX HARBOURVEST INTERNAT$1,203,670$0$0
XXX-XX-XXXX HATTERAS CORE ALTERN$484,585$484,811$1,640
XXX-XX-XXXX ENTERPRISE PRODS PAR$98,372$0$0
XXX-XX-XXXX PERSISTENT EDGE ASIA$2,500,000$2,500,000$2,926,538
XXX-XX-XXXX SOUTHPOINT QUALIFIED$2,500,000$0$0
XXX-XX-XXXX HUDSON BAY INTERNATI$2,500,000$2,500,000$2,913,526
XXX-XX-XXXX PINNACLE NATURAL RES$2,500,000$0$0
XXX-XX-XXXX ONE WILLIAM STREET C$2,500,000$0$0
XXX-XX-XXXX SOUTHPOINT QUALIFIED$2,500,000$3,282,786
XXX-XX-XXXX ONE WILLIAM STREET C$2,500,000$3,122,976
XXX-XX-XXXX VISTRIA FUND V (FT),$776,617$833,929
XXX-XX-XXXX UNITY SELECT FUND, L$20,000$20,000
XXX-XX-XXXX PINNACLE NATURAL RES$0$146,863

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (8 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$16,581
2024 TRANSACTION POSTED IN 2025$100,142
2024 SALES POSTED IN 2025$3,800
WASH SALES ADJUSTMENT$89,644
ADJUSTMENT FOR ACCRUED INTEREST$6,068
PY ROC$25,589
AMORTIZATION ADJ$39,424
HARBOURVEST INTERNATIONAL BEG BAL ADJ$1,203,670

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR SERVICE FEES$36,849$36,849$0
CLASS ACTION FILING FEES$100$100$0
PARTNERSHIP EXPENSES$79,241$79,241$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$214$214
SECTION 897 CAPITAL GAIN$1,390$1,390
PARTNERSHIP INCOME-$14,497-$14,497

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
2023 TRANSACTION POSTED IN 2024$93,588
2023 SALES POSTED IN 2024$1,952
ADJUSTMENT TO INCOME$4,223
PY WASH SALES ADJUSTMENT$9,470
COST BASIS ADJ$11,738
HARBOURVEST PARTNERS VI LIQUIDATION ADJ$2,812

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$244,656Amt
Net Investment Income$244,656NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$63,486$63,486$0
FEDERAL TAX PAYMENT - PRIOR YE$49,751$0$0
FEDERAL ESTIMATES - PRINCIPAL$411,300$0$0
FOREIGN TAXES ON QUALIFIED FOR$67,145$67,145$0
FOREIGN TAXES ON NONQUALIFIED$14,978$14,978$0

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