2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 526021749 ZACHARY SMITH REYNOLDS TRUST REYN 4128073204 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128073204 2025-10-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-30 X 2024 2025-03-06 01:10:19Z X 227460384 X 5094520 5062289 24984630 144890334 24984630 0 -12893 -12893 30066257 30034026 404845 323876 80969 0 0 0 0 0 0 244656 244656 0 0 606660 145609 0 0 0 0 0 0 0 116190 116190 1372351 830331 0 80969 10003861 10003861 11376212 830331 0 10084830 18690045 29203695 0 -403 -403 7496603 9860131 9860131 0 0 0 16950181 20689506 20298643 39291284 94414398 108010326 13456515 14210483 14147437 96326215 54689832 61895992 14295667 11281428 13248258 187816465 205145375 227460384 0 X 187816465 205145375 187816465 205145375 187816465 205145375 187816465 18690045 123783 206630293 1484918 205145375 32. BROADCOM INC 2024-01-02 35058 16852 18206 18206 30000. USA TREASURY NOTES 2024-01-02 28875 28749 126 126 20000. WEC ENERGY GROUP INC CALL 08/12/2026 UNSC 2023-09-05 2024-01-02 20317 19997 320 320 16. CLOROX CO 2023-12-21 2024-01-03 2306 2274 32 32 30. CLOROX CO 2022-10-18 2024-01-03 4323 4073 250 250 89. TARGET CORP 2024-01-03 12463 11363 1100 1100 121. 3M COMPANY 2024-01-03 12991 17473 -4482 -4482 105. THE TRAVELERS COS INC 2022-03-04 2024-01-03 20156 18249 1907 1907 93. UNIVERSAL HEALTH SERVICES INC 2022-11-02 2024-01-03 14482 10873 3609 3609 238. ADIDAS AG SPONSORED ADR 2022-01-10 2024-01-04 22531 32932 -10401 -10401 120000. AMERICAN HONDA FINANCE 2023-07-17 2024-01-04 121699 120809 890 890 110000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/01 2020-03-12 2024-01-04 107510 111971 -4461 -4461 120000. ASTRAZENECA FINANCE LLC 2023-04-17 2024-01-04 121685 122749 -1064 -1064 71000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 2024-01-04 69048 69191 -143 -143 80000. BP CAP MARKETS AMERICA 2024-01-04 78734 80217 -1483 -1483 77. CLOROX CO 2024-01-04 10889 10422 467 467 158. DUPONT DE NEMOURS INC-WI 2024-01-04 12170 11290 880 880 65000. EQUINIX INC 2022-01-31 2024-01-04 59123 65587 -6464 -6464 92. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 3482 3452 30 30 140000. GILEAD SCIENCES INC 2021-03-29 2024-01-04 124107 134351 -10244 -10244 170000. INTEL CORP CALL 07/05/2027 UNSC 2022-08-02 2024-01-04 165648 169823 -4175 -4175 15000. USA TREASURY NOTES 2023-07-21 2024-01-04 14319 14270 49 49 140000. USA TREASURY NOTES 2021-07-06 2024-01-04 139699 140198 -499 -499 175000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-03-25 2024-01-04 173277 175141 -1864 -1864 235000. USA TREASURY NOTES 2023-08-03 2024-01-04 203523 200435 3088 3088 365000. USA TREASURY NOTES 2022-07-13 2024-01-04 297946 309566 -11620 -11620 160000. USA TREASURY NOTES 2024-01-04 158463 150656 7807 7807 83. ICON PLC 2022-09-07 2024-01-04 22385 18052 4333 4333 45. CHUBB LTD 2024-01-04 10340 10243 97 97 225. AGREE RLTY CORP 2020-07-28 2024-01-05 14166 14511 -345 -345 104. ALAMO GROUP INC 2016-06-17 2024-01-05 20885 6700 14185 14185 448. ALLEGRO MICROSYSTEMS INC 2023-01-25 2024-01-05 12286 14755 -2469 -2469 208. AMERISAFE INC 2013-11-18 2024-01-05 9763 8409 1354 1354 376. AMERIS BANCORP 2016-05-05 2024-01-05 19138 11607 7531 7531 542. AMPHENOL CORP NEW 2020-04-21 2024-01-05 51319 20824 30495 30495 122. AMPHENOL CORP NEW 2022-06-28 2024-01-05 11532 8122 3410 3410 114. APPFOLIO INC - A 2023-02-28 2024-01-05 18813 15358 3455 3455 288. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-01-05 66433 14883 51550 51550 260. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-01-05 25374 18440 6934 6934 348. ATRICURE INC 2024-01-05 11491 10926 565 565 613. AVIENT CORPORATION 2020-01-13 2024-01-05 23842 21400 2442 2442 127. BALCHEM CORP CL B 2024-01-05 18095 12153 5942 5942 559. WR BERKLEY CORP 2020-04-21 2024-01-05 41469 20018 21451 21451 187. BOOT BARN HOLDINGS INC 2024-01-05 13656 13131 525 525 780. BROOKFIELD CORP 2020-04-21 2024-01-05 30432 20332 10100 10100 839. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2024-01-05 32532 32837 -305 -305 201. AZENTA INC 2020-12-03 2024-01-05 12865 14783 -1918 -1918 978. BROWN & BROWN INC 2020-04-21 2024-01-05 68257 35437 32820 32820 331. CBIZ INC 2023-11-02 2024-01-05 20213 17826 2387 2387 262. CDW CORP/DE 2020-04-21 2024-01-05 56152 26205 29947 29947 281. CARLISLE COMPANIES INC 2024-01-05 85456 33072 52384 52384 722. CARMAX INC 2020-04-21 2024-01-05 53136 45217 7919 7919 362. CATHAY GENERAL BANCORP 2015-04-02 2024-01-05 15837 10350 5487 5487 91. CENTRAL GARDEN AND PET CO 2023-02-10 2024-01-05 3994 3688 306 306 439. CENTRAL GARDEN AND PET CO 2020-01-13 2024-01-05 19270 13163 6107 6107 283. CHAMPIONX CORPORATION 2023-04-04 2024-01-05 7955 8119 -164 -164 79. CHAMPIONX CORPORATION 2022-04-22 2024-01-05 2221 1855 366 366 96. CHART INDUSTRIES INC 2023-07-21 2024-01-05 12925 15955 -3030 -3030 273. CHUY'S HOLDINGS INC 2022-01-10 2024-01-05 9770 8022 1748 1748 84. CLOROX CO 2024-01-05 11952 11262 690 690 281. COHEN & STEERS INC 2024-01-05 19756 11383 8373 8373 1480. COPART INC 2020-04-21 2024-01-05 68797 24566 44231 44231 525. ARTIVION INC 2022-01-10 2024-01-05 8873 10690 -1817 -1817 252. DESCARTES SYS GROUP INC 2024-01-05 20170 13626 6544 6544 543. DOLLAR TREE INC 2023-09-06 2024-01-05 74617 63721 10896 10896 24. DOLLAR TREE INC 2020-04-21 2024-01-05 3298 1846 1452 1452 25000. E.I. DU PONT DE NEMOURS CALL 05/15/2030 UNSC 2024-01-05 21642 21224 418 418 125. ENDAVA PLC- SPON ADR 2023-02-28 2024-01-05 9327 9939 -612 -612 57. ENDAVA PLC- SPON ADR 2022-12-08 2024-01-05 4253 4443 -190 -190 52. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 1936 1951 -15 -15 240. EXPEDITORS INTERNATIONAL 2020-04-21 2024-01-05 30859 16753 14106 14106 855. FLYWIRE CORP-VOTING 2022-09-27 2024-01-05 18501 19825 -1324 -1324 492. FLOOR & DECOR HOLDINGS INC 2022-04-20 2024-01-05 51992 43050 8942 8942 141. FOX FACTORY HOLDING CORP 2023-04-11 2024-01-05 9348 16377 -7029 -7029 248. GARTNER INC 2020-04-21 2024-01-05 106148 25348 80800 80800 574. GLACIER BANCORP INC 2023-03-13 2024-01-05 23347 22884 463 463 209. GLACIER BANCORP INC 2020-04-21 2024-01-05 8501 6774 1727 1727 296. GLACIER BANCORP INC 2024-01-05 12040 4287 7753 7753 1244. GLOBAL X SOCIAL MEDIA INDEX ETF 2018-10-24 2024-01-05 49476 34810 14666 14666 1965. GLOBAL X CYBERSECURITY ETF 2021-06-24 2024-01-05 54676 57792 -3116 -3116 848. GLOBAL X VIDEO GAMES& ESPO ETF 2022-08-29 2024-01-05 16679 17639 -960 -960 92. GLOBAL X VIDEO GAMES& ESPO ETF 2022-08-29 2024-01-05 1809 1914 -105 -105 2739. GLOBAL X CLOUD COMPUTING ETF ETF 2022-08-29 2024-01-05 58847 47277 11570 11570 1749. GLOBAL X AUTONOMOUS&ELEC-E ETF 2021-06-24 2024-01-05 41568 49310 -7742 -7742 663. GLOBAL X AUTONOMOUS&ELEC-E ETF 2021-06-24 2024-01-05 15757 18692 -2935 -2935 3324. GLOBAL X ROBOTICS & ARTIFI 2018-10-24 2024-01-05 89864 63928 25936 25936 2710. GLOBAL X INTERNET OF THINGS ETF 2018-10-24 2024-01-05 91096 46802 44294 44294 6979. GLOBAL X FINTECH THEMATIC ET ETF 2018-10-24 2024-01-05 170020 176091 -6071 -6071 370. GLOBAL X FINTECH THEMATIC ET ETF 2018-10-24 2024-01-05 9014 9336 -322 -322 31. GLOBAL X LITHIUM & BATTERY TECH ETF 2019-04-12 2024-01-05 1512 908 604 604 26. GLOBUS MEDICAL INC A 2023-04-04 2024-01-05 1383 1496 -113 -113 299. GLOBUS MEDICAL INC A 2014-02-04 2024-01-05 15903 7023 8880 8880 140. GRAND CANYON EDUCATION INC 2011-12-30 2024-01-05 17700 2230 15470 15470 458. HALOZYME THERAPEUTICS INC 2024-01-05 16266 14876 1390 1390 146. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 11972 10864 1108 1108 298. HEALTHEQUITY INC 2022-01-10 2024-01-05 20084 14184 5900 5900 511. HORACE MANN EDUCATORS CORP NEW 2022-01-10 2024-01-05 17124 20291 -3167 -3167 161. HOULIHAN LOKEY INC 2019-09-16 2024-01-05 18469 7510 10959 10959 132. ICF INTERNATIONAL INC 2017-09-28 2024-01-05 17276 7295 9981 9981 171. ITT INC 2024-01-05 19695 12284 7411 7411 144. IDACORP INC 2016-04-25 2024-01-05 14227 10281 3946 3946 189. INDEPENDENT BANK CORP MASS 2017-12-28 2024-01-05 12145 14518 -2373 -2373 361. INSMED INC 2022-12-08 2024-01-05 10622 6852 3770 3770 265. INTEGRA LIFESCIENCES HLDG CORP 2020-02-06 2024-01-05 11104 15505 -4401 -4401 287. INTRA-CELLULAR THERAPIES INC 2024-01-05 19787 14734 5053 5053 139. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-12-19 2024-01-05 31413 31131 282 282 104. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2020-04-21 2024-01-05 23503 13101 10402 10402 607. LIBERTY BROADBAND-C 2020-04-21 2024-01-05 47250 74126 -26876 -26876 611. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-01-05 38025 40189 -2164 -2164 67. LITHIA MTRS INC 2015-01-29 2024-01-05 20179 5879 14300 14300 421. MKS INSTRS INC 2024-01-05 41274 59032 -17758 -17758 246. MACOM TECHNOLOGY SOLUTIONS 2020-01-13 2024-01-05 20321 6615 13706 13706 451. MAGNOLIA OIL & GAS CORP 2023-10-17 2024-01-05 9460 10750 -1290 -1290 440. MAGNOLIA OIL & GAS CORP 2021-03-08 2024-01-05 9229 5739 3490 3490 484. MATADOR RESOURCES CO 2021-06-25 2024-01-05 27051 17760 9291 9291 84. MEDPACE HOLDINGS INC 2020-10-30 2024-01-05 24778 9377 15401 15401 210. MICROCHIP TECHNOLOGY INC 2022-07-05 2024-01-05 17748 11571 6177 6177 272. MINERALS TECHNOLOGIES INC 2020-11-11 2024-01-05 18478 17013 1465 1465 801. MOELIS & CO 2023-01-05 2024-01-05 43738 32939 10799 10799 232. MOELIS & CO 2022-05-19 2024-01-05 12668 9841 2827 2827 190. NATIONAL HEALTH INVS INC 2020-03-27 2024-01-05 10212 9379 833 833 170000. NEW YORK ST URBAN DEV CORP REV REF-SER B REV 2018-12-06 2024-01-05 166263 166473 -210 -210 331. NORTHWESTERN ENERGY GROUP INC 2013-11-18 2024-01-05 16870 14889 1981 1981 156. NOVANTA INC 2022-10-17 2024-01-05 24093 18438 5655 5655 428. OCEANFIRST FINANCIAL CORP 2023-09-08 2024-01-05 7432 7183 249 249 354. OCEANFIRST FINANCIAL CORP 2022-01-10 2024-01-05 6147 8435 -2288 -2288 171. OXFORD INDUSTRIES INC 2014-02-18 2024-01-05 16758 12424 4334 4334 752. PACCAR INC 2024-01-05 70657 45447 25210 25210 606. PACIFIC PREMIER BANCORP INC 2020-01-13 2024-01-05 16959 19077 -2118 -2118 148. PATRICK INDUSTRIES INC 2017-05-05 2024-01-05 14206 7046 7160 7160 686. PAYCOR HCM INC 2021-07-26 2024-01-05 13438 19146 -5708 -5708 646. PHREESIA INC 2022-01-10 2024-01-05 14318 22071 -7753 -7753 565. PRIMORIS SERVICES CORP 2024-01-05 17674 13045 4629 4629 331. PROGYNY INC 2020-07-28 2024-01-05 11807 8943 2864 2864 205. RAPID7 INC 2020-02-18 2024-01-05 10791 11396 -605 -605 112. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 12331 10815 1516 1516 93. RBC BEARINGS INC 2011-09-22 2024-01-05 25107 3036 22071 22071 706. ROSS STORES INC 2020-04-21 2024-01-05 95951 57917 38034 38034 217. RYMAN HOSPITALITY PPTYS INC 2022-01-10 2024-01-05 24357 19558 4799 4799 395. SPX TECHNOLOGIES 2022-01-10 2024-01-05 37935 22453 15482 15482 255. SPX TECHNOLOGIES 2022-01-10 2024-01-05 24566 14495 10071 10071 558. SEACOAST BANKING CORP OF FLA 2019-11-04 2024-01-05 15215 16167 -952 -952 690. SHOALS TECHNOLOGIES GROUP -A 2024-01-05 9951 18336 -8385 -8385 115. SILICON LABORATORIES INC 2017-03-06 2024-01-05 14052 7912 6140 6140 406. SILGAN HLDGS INC 2023-04-28 2024-01-05 18301 19965 -1664 -1664 41. SILGAN HLDGS INC 2022-09-16 2024-01-05 1848 1915 -67 -67 275. CHAMPION HOMES INC 2024-01-05 19138 6669 12469 12469 688. STAG INDUSTRIES INC 2024-01-05 26582 19496 7086 7086 306. STIFEL FINL CORP 2011-06-28 2024-01-05 21493 7153 14340 14340 525. SUPERNUS PHARMACEUTICALS INC 2020-05-28 2024-01-05 14420 13366 1054 1054 294. TRI POINTE HOMES INC 2023-12-22 2024-01-05 10143 10453 -310 -310 152. TAKE TWO INTERACTIVE SOFTWARE 2022-04-20 2024-01-05 24209 21140 3069 3069 80. TARGET CORP 2024-01-05 11194 9409 1785 1785 260. TEREX CORP NEW 2022-01-10 2024-01-05 15027 11797 3230 3230 233. TEXAS ROADHOUSE INC 2010-09-27 2024-01-05 27625 3412 24213 24213 292. THOR INDUSTRIES INC 2022-01-20 2024-01-05 32662 28781 3881 3881 200. THE TRAVELERS COS INC 2022-03-04 2024-01-05 38511 34760 3751 3751 113. UMB FINL CORP 2023-12-22 2024-01-05 9236 9436 -200 -200 198. UFP INDUSTRIES INC 2008-03-07 2024-01-05 23684 1840 21844 21844 133. U S PHYSICAL THERAPY 2023-05-26 2024-01-05 12557 13215 -658 -658 556. UTZ BRANDS INC 2023-04-21 2024-01-05 9794 10681 -887 -887 483. VERACYTE INC 2019-12-11 2024-01-05 12426 14084 -1658 -1658 1509. VIAVI SOLUTIONS INC -W/I 2024-01-05 14585 18825 -4240 -4240 170000. WASHINGTON ST SER 2017T GO 2018-12-17 2024-01-05 166639 166639 136. WATERS CORP 2024-01-05 42050 42721 -671 -671 1516. ARCH CAPITAL GROUP LTD 2020-04-21 2024-01-05 116564 38969 77595 77595 89. HELEN OF TROY LIMITED 2022-07-25 2024-01-05 10411 12237 -1826 -1826 35000. REALTY INCOME CORP CALL 11/15/2028 UNSC 2023-07-18 2024-01-08 34889 34269 620 620 125. THE TRAVELERS COS INC 2022-03-04 2024-01-08 24127 21725 2402 2402 35000. USA TREASURY NTS 2023-11-29 2024-01-08 32260 31860 400 400 152. UNIVERSAL HEALTH SERVICES INC 2024-01-08 23360 16139 7221 7221 251. ARES MANAGEMENT CORP - A 2024-01-09 28888 19456 9432 9432 131. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 4956 4916 40 40 606. LEGRAND SA-UNSP ADR 2023-10-25 2024-01-09 11834 10331 1503 1503 1597. MUNICH RE GROUP 2022-02-11 2024-01-09 65935 48836 17099 17099 1466. NIPPON TELEG & TEL CORP 2024-01-09 44420 42758 1662 1662 200. NIPPON TELEG & TEL CORP 2022-02-11 2024-01-09 6060 5676 384 384 725. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2022-02-11 2024-01-09 28240 39832 -11592 -11592 1447. SONIC HEALTHCARE LTD-SP ADR 2022-02-11 2024-01-09 30924 38693 -7769 -7769 497. SOUTHWEST AIRLINES CO 2024-01-09 14445 12264 2181 2181 12662. 3I GROUP PLC-UNSPON ADR 2024-01-09 182992 105046 77946 77946 184. TOKYO ELECTRON LTD ADR 2023-01-11 2024-01-09 15992 9979 6013 6013 984. TOKYO ELECTRON LTD ADR 2024-01-09 85520 51989 33531 33531 53. THE TRAVELERS COS INC 2022-03-04 2024-01-09 10113 9211 902 902 19. WATERS CORP 2024-01-09 5922 4864 1058 1058 5000. ENERGY TRANSFER LP CALL 09/01/2033 UNSC 2023-10-10 2024-01-10 5363 4994 369 369 377. GRAND CANYON EDUCATION INC 2011-12-30 2024-01-10 45544 6005 39539 39539 51. NETFLIX INC 2024-01-10 24360 9408 14952 14952 35000. TORONTO-DOMINION BANK 2023-07-18 2024-01-10 35549 35167 382 382 185. THE TRAVELERS COS INC 2022-03-04 2024-01-10 35521 32153 3368 3368 10000. USA TREASURY NTS 2023-11-29 2024-01-10 9227 9105 122 122 36. VERISK ANALYTICS INC 2022-01-12 2024-01-10 8409 7478 931 931 97. ALPHABET INC/CA-CL A 2022-01-12 2024-01-11 13785 13759 26 26 647. DENTSPLY SIRONA INC 2024-01-11 23961 23968 -7 -7 1803. HENKEL AG & COM SPONS ADR 2024-01-11 36263 29412 6851 6851 10. WATERS CORP 2023-10-31 2024-01-11 3051 2404 647 647 125. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 4796 4691 105 105 1441. KERING S A ADR 2021-02-26 2024-01-12 57304 92305 -35001 -35001 192. TOTALENERGIES SE 2023-06-29 2024-01-12 12656 10989 1667 1667 112. TOTALENERGIES SE 2022-07-25 2024-01-12 7383 5597 1786 1786 35000. CONAGRA BRANDS INC UNSC 2024-01-16 35472 34946 526 526 30000. USA TREASURY NOTES 2024-01-22 2024-01-16 28506 28393 113 113 37. VERISK ANALYTICS INC 2022-01-12 2024-01-16 8694 7685 1009 1009 186. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 6999 6980 19 19 35000. FIDELITY NATL INFO SERV UNSC 2023-09-05 2024-01-17 34768 34420 348 348 7. GLOBAL X CYBERSECURITY ETF 2021-06-24 2024-01-17 204 206 -2 -2 421. GLOBAL X CLOUD COMPUTING ETF ETF 2022-08-29 2024-01-17 9135 7267 1868 1868 1169. GLOBAL X ROBOTICS & ARTIFI 2018-10-24 2024-01-17 32712 22483 10229 10229 1665. INTERPUBLIC GROUP COMPANIES INC 2024-01-17 52324 50697 1627 1627 134. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-01-17 4225 4397 -172 -172 284. HEALTHPEAK PROPERTIES INC 2024-01-18 5688 7681 -1993 -1993 6320. ISHARES CORE S&P 500 2023-11-06 2024-01-18 3025671 2763225 262446 262446 279306.026 TCW METROPOLITAN WEST 2024-01-18 2868473 3069055 -200582 -200582 49. NIKE INC 2023-07-17 2024-01-18 4921 5329 -408 -408 23. NIKE INC 2020-03-13 2024-01-18 2310 1760 550 550 79. THE TRAVELERS COS INC 2022-03-04 2024-01-18 15492 13730 1762 1762 45000. US BANCORP CALL 10/21/2025 UNSC 2023-07-18 2024-01-18 45314 45113 201 201 15000. USA TREASURY NOTES 2024-01-16 2024-01-18 14405 14450 -45 -45 483. BROWN FORMAN CORP CLASS B 2020-04-21 2024-01-19 26338 29193 -2855 -2855 1869. JULIS BAER GROUP LTD 2023-06-27 2024-01-19 19694 23144 -3450 -3450 407. SOUTHWEST AIRLINES CO 2024-01-19 12183 9933 2250 2250 15000. TRANS CANADA PIPELINES SR NTS 2023-08-04 2024-01-19 15633 15216 417 417 70000. USA TREASURY NOTES 2024-01-19 67320 67382 -62 -62 2. NESTLE S.A. 2023-02-08 2024-01-22 224 240 -16 -16 355. NESTLE S.A. 2024-01-22 39769 44417 -4648 -4648 78. NIKE INC 2024-01-22 7854 5158 2696 2696 13. SERVICE NOW INC 2022-01-12 2024-01-22 9825 7504 2321 2321 85. THE TRAVELERS COS INC 2023-03-22 2024-01-22 18074 14573 3501 3501 47. THE TRAVELERS COS INC 2022-03-04 2024-01-22 9994 8169 1825 1825 25000. USA TREASURY NOTES 2023-07-17 2024-01-22 24063 23995 68 68 600. QIAGEN NV REV SPLIT 01/30/24 2024-01-22 27053 28657 -1604 -1604 1099. ROCHE HOLDING LTD SPONSORED ADR 2020-06-16 2024-01-23 38506 48114 -9608 -9608 40000. USA TREASURY NOTE 2023-07-17 2024-01-23 41598 43026 -1428 -1428 15000. USA TREASURY NOTES 2023-07-17 2024-01-23 13730 14426 -696 -696 60000. USA TREASURY NOTES 2023-07-17 2024-01-23 37088 40488 -3400 -3400 30000. USA TREASURY NOTES 2024-01-22 2024-01-23 28589 28609 -20 -20 35000. USA TREASURY NOTE 2024-01-08 2024-01-23 33275 33353 -78 -78 85000. USA TREASURY NTS 2024-01-22 2024-01-23 78223 78270 -47 -47 25000. USA TREASURY NOTES 2024-01-22 2024-01-23 23650 23661 -11 -11 60000. USA TREASURY NOTES 2024-01-23 48527 49222 -695 -695 50000. USA TREASURY NOTES 2024-01-23 41162 41309 -147 -147 35000. USA TREASURY NOTES 2024-01-22 2024-01-23 31924 31994 -70 -70 1249. MDC HOLDINGS INC 2024-01-24 78265 69157 9108 9108 15000. NVIDIA CORP CALL 10/01/2049 UNSC 2023-07-17 2024-01-24 11898 12113 -215 -215 5000. USA TREASURY NOTE 2023-07-17 2024-01-24 5182 5378 -196 -196 10000. USA TREASURY NOTES 2023-07-17 2024-01-24 9106 9618 -512 -512 10000. USA TREASURY NOTES 2023-07-17 2024-01-24 7882 8506 -624 -624 65000. USA TREASURY NOTES 2024-01-22 2024-01-24 61864 61986 -122 -122 35000. USA TREASURY NOTES 2024-01-24 28250 28359 -109 -109 40000. USA TREASURY NOTES 2023-07-17 2024-01-24 32861 33036 -175 -175 23. KIMBERLY-CLARK CORP 2022-03-04 2024-01-25 2741 2968 -227 -227 101. NIKE INC 2020-03-18 2024-01-25 10166 6543 3623 3623 45000. USA TREASURY NOTES 2024-01-22 2024-01-25 42927 42921 6 6 50000. USA TREASURY NOTES 2023-07-17 2024-01-25 41166 41295 -129 -129 16. ATLASSIAN CORP CL A 2022-05-02 2024-01-26 3958 3732 226 226 15. CADENCE DESIGN SYSTEMS INC 2022-01-12 2024-01-26 4369 2560 1809 1809 679. LASERTEC CORP - ADR UNSP 2024-01-26 36710 20783 15927 15927 25000. PROLOGIS LP CALL 05/15/2028 UNSC 2023-11-02 2024-01-26 25202 24291 911 911 15000. USA TREASURY NOTES 2024-01-16 2024-01-26 14398 14450 -52 -52 10000. USA TREASURY NOTES 2024-01-22 2024-01-26 9464 9464 129. ALPHABET INC/CA-CL C 2019-09-05 2024-01-29 19972 7807 12165 12165 37. META PLATFORMS INC 2024-01-29 14842 3808 11034 11034 583. RELX PLC ADR 2020-08-06 2024-01-29 24088 12863 11225 11225 537. SIEMENS AG 2022-02-11 2024-01-29 48609 42434 6175 6175 619. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2024-01-29 23841 33111 -9270 -9270 3877. 3I GROUP PLC-UNSPON ADR 2022-10-28 2024-01-29 60316 26596 33720 33720 1111. TOKIO MARINE HOLDINGS 2023-08-30 2024-01-29 28212 24605 3607 3607 20000. USA TREASURY NOTE 2023-11-29 2024-01-29 19059 18859 200 200 15000. USA TREASURY NTS 2024-01-22 2024-01-29 13833 13817 16 16 10000. USA TREASURY NOTES 2023-07-17 2024-01-29 9633 9602 31 31 20. UNITEDHEALTH GROUP INC 2019-09-05 2024-01-29 10084 4613 5471 5471 3482. WOODSIDE ENERGY GROUP LTD 2023-01-31 2024-01-29 72050 89415 -17365 -17365 700. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749 2024-01-29 11982 19292 -7310 -7310 34. ALPHABET INC/CA-CL C 2019-09-05 2024-01-30 5223 2058 3165 3165 510. EXPERIAN PLC 2023-10-12 2024-01-30 21378 17409 3969 3969 26. META PLATFORMS INC 2022-11-09 2024-01-30 10468 2670 7798 7798 96. NIKE INC 2020-03-18 2024-01-30 9928 6219 3709 3709 40000. TOYOTA MOTOR CREDIT CORP UNSC 2024-01-02 2024-01-30 40082 39969 113 113 11. UNITEDHEALTH GROUP INC 2019-09-05 2024-01-30 5526 2537 2989 2989 14. WATERS CORP 2024-01-30 4571 3651 920 920 585.61 FEDERAL HOME LOAN MTG CORP 2023-07-20 2024-01-31 586 521 65 65 1179.5 FEDERAL HOME LOAN MTG CORP 2024-01-29 2024-01-31 1180 1065 115 115 900.24 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-01-31 900 821 79 79 705.19 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-01-31 705 703 2 2 1085.28 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-01-31 1085 1093 -8 -8 425.05 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-01-31 425 350 75 75 1462.6 FEDERAL HOME LOAN MTG CORP 2024-01-22 2024-01-31 1463 1347 116 116 5083.69 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-01-31 5084 4707 377 377 587.68 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-01-31 588 520 68 68 532.98 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-01-31 533 453 80 80 563.84 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-01-31 564 552 12 12 298.13 FEDERAL HOME LOAN MTG CORP 2023-08-18 2024-01-31 298 292 6 6 316.94 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-01-31 317 321 -4 -4 160.54 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-01-31 161 147 14 14 330.74 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-01-31 331 285 46 46 103.94 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-01-31 104 86 18 18 1060.28 FEDERAL HOME LOAN MTG CORP 2024-01-25 2024-01-31 1060 1021 39 39 1883.46 FEDERAL HOME LOAN MTG CORP 2023-07-27 2024-01-31 1883 1674 209 209 1206.89 FEDERAL NATL MTG ASSN 2023-07-26 2024-01-31 1207 1155 52 52 2229.11 FEDERAL NATL MTG ASSN POOL BM5830 2023-07-14 2024-01-31 2229 2155 74 74 1195.94 FEDERAL NATL MTG ASSN 2023-07-19 2024-01-31 1196 1074 122 122 464.02 FEDERAL NATL MTG ASSN 2023-09-20 2024-01-31 464 418 46 46 1214.78 FEDERAL NATL MTG ASSN 2023-07-21 2024-01-31 1215 1085 130 130 391.79 FEDERAL NATL MTG ASSN 2023-07-17 2024-01-31 392 335 57 57 396.88 FEDERAL NATL MTG ASSN 2023-07-21 2024-01-31 397 353 44 44 593.79 FEDERAL NATL MTG ASSN 2023-07-20 2024-01-31 594 561 33 33 369.78 FEDERAL NATL MTG ASSN 2023-07-19 2024-01-31 370 342 28 28 386.11 FEDERAL NATL MTG ASSN 2023-07-18 2024-01-31 386 342 44 44 5640.78 FEDERAL NATL MTG ASSN 2023-07-18 2024-01-31 5641 5418 223 223 858.52 FEDERAL NATL MTG ASSN 2023-09-25 2024-01-31 859 847 12 12 151.72 FEDERAL NATL MTG ASSN 2023-07-18 2024-01-31 152 145 7 7 5504.41 FEDERAL NATL MTG ASSN 2023-07-17 2024-01-31 5504 5316 188 188 144.04 FEDERAL NATL MTG ASSN 2024-01-24 2024-01-31 144 129 15 15 438.11 FEDERAL NATL MTG ASSN 2023-07-28 2024-01-31 438 415 23 23 544.41 FEDERAL NATL MTG ASSN 2023-07-19 2024-01-31 544 447 97 97 1782.5 FEDERAL NATL MTG ASSN 2023-07-19 2024-01-31 1783 1640 143 143 220.98 FEDERAL NATL MTG ASSN 2023-08-25 2024-01-31 221 184 37 37 272.96 FEDERAL NATL MTG ASSN 2023-07-14 2024-01-31 273 251 22 22 331.71 FEDERAL NATL MTG ASSN 2024-01-23 2024-01-31 332 277 55 55 445.93 FEDERAL NATL MTG ASSN 2023-07-14 2024-01-31 446 408 38 38 436.88 FEDERAL NATL MTG ASSN 2023-07-14 2024-01-31 437 421 16 16 859.38 FEDERAL NATL MTG ASSN 2023-07-26 2024-01-31 859 843 16 16 467.88 FEDERAL NATL MTG ASSN 2023-07-18 2024-01-31 468 461 7 7 2. HILTON WORLDWIDE HLDGS - W/I 2020-03-16 2024-01-31 387 129 258 258 11. HILTON WORLDWIDE HLDGS - W/I 2020-03-16 2024-01-31 2108 712 1396 1396 14. MARRIOTT INTERNATIONAL INC 2020-03-13 2024-01-31 3365 1316 2049 2049 30000. USA TREASURY NTS 2024-01-22 2024-01-31 27906 27636 270 270 25000. USA TREASURY NOTES 2024-01-22 2024-01-31 20513 20272 241 241 19. WATERS CORP 2023-10-30 2024-01-31 6176 4520 1656 1656 20000. AMERIPRISE FINANCIAL INC 2023-11-07 2024-02-01 20946 19967 979 979 893. FUJITSU LTD 2024-02-01 25475 26909 -1434 -1434 6. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-02-01 519 446 73 73 149. HARTFORD FINL SVCS GROUP INC 2024-02-01 12894 9517 3377 3377 25. HILTON WORLDWIDE HLDGS - W/I 2020-03-16 2024-02-01 4821 1617 3204 3204 3. HILTON WORLDWIDE HLDGS - W/I 2020-03-16 2024-02-01 573 194 379 379 20. MARRIOTT INTERNATIONAL INC 2020-03-13 2024-02-01 4851 1881 2970 2970 179. NIKE INC 2020-03-18 2024-02-01 18164 11595 6569 6569 667. ROCHE HOLDING LTD SPONSORED ADR 2020-06-16 2024-02-01 22796 29201 -6405 -6405 11. HILTON WORLDWIDE HLDGS - W/I 2020-03-16 2024-02-02 2143 712 1431 1431 67. KIMBERLY-CLARK CORP 2022-03-04 2024-02-02 8274 8645 -371 -371 20. MARRIOTT INTERNATIONAL INC 2020-03-13 2024-02-02 4902 1881 3021 3021 100000. T-MOBILE USA INC CALL 02/15/2023 COGT 2024-02-02 94644 94157 487 487 15000. USA TREASURY NOTES 2023-07-17 2024-02-02 14442 14409 33 33 42. ANALOG DEVICES INC 2024-02-05 8032 7866 166 166 15. ANALOG DEVICES INC 2023-11-28 2024-02-05 2890 2756 134 134 105. ANALOG DEVICES INC 2022-01-12 2024-02-05 20232 18300 1932 1932 616. AVIENT CORPORATION 2020-01-13 2024-02-05 22144 21504 640 640 570. BUNZL PLC 2020-06-16 2024-02-05 22730 15635 7095 7095 33. CADENCE DESIGN SYSTEMS INC 2022-01-12 2024-02-05 9740 5631 4109 4109 82. CLOROX CO 2024-02-05 12798 10966 1832 1832 62. EDWARDS LIFESCIENCES CORP 2022-01-12 2024-02-05 5490 7610 -2120 -2120 31. META PLATFORMS INC 2022-11-09 2024-02-05 14330 3183 11147 11147 30000. GENERAL MOTORS FINL CO COGT 2024-02-05 29106 28267 839 839 14. IDEXX LABS INC 2022-01-12 2024-02-05 7848 7780 68 68 397. LITHIA MTRS INC 2024-02-05 115917 33907 82010 82010 7. MARRIOTT INTERNATIONAL INC 2020-03-13 2024-02-05 1708 658 1050 1050 93. MEDPACE HOLDINGS INC 2020-10-30 2024-02-05 27433 10382 17051 17051 22. NETFLIX INC 2022-05-19 2024-02-05 12376 4056 8320 8320 97. NIKE INC 2020-03-18 2024-02-05 9665 6284 3381 3381 8. NVIDIA CORP 2022-01-12 2024-02-05 5466 2245 3221 3221 10000. USA TREASURY NOTES 2023-07-21 2024-02-05 9500 9500 35000. USA TREASURY NOTE 2024-02-05 33165 32298 867 867 30000. USA TREASURY NTS 2024-01-22 2024-02-05 27537 27625 -88 -88 41. KEURIG DR PEPPER INC 2023-09-13 2024-02-06 1271 1363 -92 -92 1650. KEURIG DR PEPPER INC 2021-12-02 2024-02-06 51152 56521 -5369 -5369 12. NETFLIX INC 2022-05-19 2024-02-06 6687 2212 4475 4475 35000. CHARLES SCHWAB CORP CALL 07/24/2026 UNSC 2024-02-06 35754 35105 649 649 20000. USA TREASURY NOTES 2023-07-17 2024-02-06 16102 17012 -910 -910 5000. USA TREASURY NOTES 2024-01-16 2024-02-06 4797 4817 -20 -20 25000. USA TREASURY NTS 2024-01-22 2024-02-06 23039 23039 40000. USA TREASURY NOTES 2023-07-17 2024-02-06 38511 38428 83 83 5000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 2024-01-23 2024-02-07 5122 5120 2 2 50000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 2024-02-07 51227 50120 1107 1107 2410. KOITO MANUFACTURING CO-ADR SEDOL B6TBPZ5 2022-02-18 2024-02-07 32553 67471 -34918 -34918 457. LASERTEC CORP - ADR UNSP 2024-02-07 24626 13882 10744 10744 1118. TOTALENERGIES SE 2024-02-07 70317 54518 15799 15799 114. NIKE INC 2020-03-18 2024-02-08 11817 7385 4432 4432 30000. USA TREASURY NOTES 2023-07-21 2024-02-08 28508 28508 25000. USA TREASURY NTS 2024-01-22 2024-02-08 22941 23021 -80 -80 25000. USA TREASURY NOTES 2024-01-22 2024-02-08 23604 23661 -57 -57 20000. USA TREASURY NOTES 2024-01-22 2024-02-08 16144 16203 -59 -59 20000. USA TREASURY NOTES 2024-02-08 16448 16506 -58 -58 3. CHUBB LTD 2023-11-28 2024-02-08 733 683 50 50 49. CHUBB LTD 2022-09-28 2024-02-08 11978 8756 3222 3222 72. CLOROX CO 2022-10-21 2024-02-09 11115 9629 1486 1486 368. HEALTHPEAK PROPERTIES INC 2024-02-09 6491 9495 -3004 -3004 120. ILLUMINA INC 2024-02-09 17528 14975 2553 2553 416. TAKE TWO INTERACTIVE SOFTWARE 2022-04-20 2024-02-09 64886 57856 7030 7030 98. TARGET CORP 2024-02-09 14371 10887 3484 3484 50000. USA TREASURY NOTES 2024-02-09 47547 47493 54 54 50000. USA TREASURY NTS 2024-01-22 2024-02-09 45918 46041 -123 -123 15000. USA TREASURY NOTES 2024-02-06 2024-02-09 14111 14145 -34 -34 60000. USA TREASURY NOTES 2024-01-22 2024-02-09 56585 56787 -202 -202 60. WATERS CORP 2023-10-30 2024-02-09 19635 14275 5360 5360 35000. AMERICAN EXPRESS CO CALL 10/30/2025 UNSC 2024-02-12 35620 35189 431 431 31. META PLATFORMS INC 2022-11-09 2024-02-12 14556 3183 11373 11373 930. GLACIER BANCORP INC 2020-04-21 2024-02-12 34834 30141 4693 4693 562. HENKEL AG & COM SPONS ADR 2022-05-03 2024-02-12 10676 9070 1606 1606 15000. USA TREASURY NOTES 2024-02-06 2024-02-12 14118 14145 -27 -27 5000. USA TREASURY NOTES 2024-02-06 2024-02-12 4706 4715 -9 -9 20000. USA TREASURY NOTES 2024-01-22 2024-02-12 18879 18929 -50 -50 50. ANALOG DEVICES INC 2022-01-12 2024-02-13 9228 8714 514 514 67. AVISTA CORP 2022-03-04 2024-02-13 2155 3093 -938 -938 852. MDC HOLDINGS INC 2024-02-13 52925 42716 10209 10209 361. MATADOR RESOURCES CO 2021-06-25 2024-02-13 20207 13247 6960 6960 220. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-02-13 7295 7218 77 77 35000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2024-02-13 33515 33552 -37 -37 538. TEREX CORP NEW 2024-02-13 29790 24248 5542 5542 10000. USA TREASURY NOTE 2023-07-17 2024-02-13 10284 10754 -470 -470 60000. USA TREASURY NOTES 2024-01-22 2024-02-13 48832 49507 -675 -675 10000. USA TREASURY NOTES 2024-01-22 2024-02-13 9015 9141 -126 -126 75. APTARGROUP INC 2024-02-14 10201 9448 753 753 .25 CENTRAL GARDEN AND PET CO 2020-01-13 2024-02-14 9 6 3 3 7. GE AEROSPACE 2019-09-05 2024-02-14 1024 382 642 642 7. GE AEROSPACE 2019-09-05 2024-02-14 1025 382 643 643 11. GE AEROSPACE 2019-09-05 2024-02-14 1609 601 1008 1008 46. GE AEROSPACE 2019-09-05 2024-02-14 6731 2512 4219 4219 901. HEALTHCARE REALTY TRUST INC 2022-03-04 2024-02-14 13689 24939 -11250 -11250 17. MARRIOTT INTERNATIONAL INC 2020-03-13 2024-02-14 3997 1598 2399 2399 1. MARRIOTT INTERNATIONAL INC 2020-03-13 2024-02-14 236 94 142 142 827. SANOFI SPONSORED ADR 2024-02-14 37740 41878 -4138 -4138 5000. USA TREASURY NOTES 2023-12-01 2024-02-14 4727 4725 2 2 20000. USA TREASURY NOTES 2023-12-01 2024-02-14 18916 18902 14 14 20000. USA TREASURY NOTES 2024-02-14 2024-02-14 16052 16051 1 1 5180. VANGUARD MORTGAGE BUSINESS 2023-07-17 2024-02-14 234142 238078 -3936 -3936 53. ANALOG DEVICES INC 2022-01-12 2024-02-15 9908 9237 671 671 2153. BROOKFIELD CORP 2020-04-21 2024-02-15 87144 56120 31024 31024 3. CHIPOTLE MEXICAN GRIL CL A 2023-07-27 2024-02-15 7842 5684 2158 2158 1. CHIPOTLE MEXICAN GRIL CL A 2022-03-11 2024-02-15 2614 1494 1120 1120 48. ECOLAB INC 2024-02-15 10389 8071 2318 2318 43. GE AEROSPACE 2019-09-05 2024-02-15 6374 2349 4025 4025 15. GE AEROSPACE 2019-09-05 2024-02-15 2223 819 1404 1404 7. GE AEROSPACE 2019-09-05 2024-02-15 1038 382 656 656 630. HEALTHCARE REALTY TRUST INC 2022-03-04 2024-02-15 9620 17438 -7818 -7818 20000. INTEL CORP CALL 02/05/2052 UNSC 2024-02-15 18402 18484 -82 -82 27. MARRIOTT INTERNATIONAL INC 2020-03-13 2024-02-15 6479 2539 3940 3940 6. MARRIOTT INTERNATIONAL INC 2020-03-13 2024-02-15 1440 564 876 876 183. NIKE INC 2020-03-18 2024-02-15 19513 11855 7658 7658 95000. UNIV OF HOUSTON TX UNIV REVENU REF-CONSOL REV 2024-02-15 95000 95000 .23 QIAGEN N.V. 2023-11-22 2024-02-15 10 10 .33 QIAGEN N.V. 2020-11-11 2024-02-15 14 16 -2 -2 879. HEALTHCARE REALTY TRUST INC 2022-03-04 2024-02-16 12603 24330 -11727 -11727 10. MARRIOTT INTERNATIONAL INC 2020-03-13 2024-02-16 2413 940 1473 1473 35000. USA TREASURY NTS 2024-02-16 31875 32064 -189 -189 35000. USA TREASURY NOTES 2024-02-16 28010 28315 -305 -305 35000. USA TREASURY NOTES 2024-01-22 2024-02-16 31523 31994 -471 -471 1070. MUELLER WATER PRODUCTS INC 2024-02-20 16766 14628 2138 2138 493. MUELLER WATER PRODUCTS INC 2022-03-04 2024-02-20 7725 6244 1481 1481 18. NVIDIA CORP 2022-01-12 2024-02-20 12407 5051 7356 7356 25000. USA TREASURY NOTES 2023-07-17 2024-02-20 22635 24044 -1409 -1409 100000. USA TREASURY NOTES 01.875% DUE 08/31/2024 2024-01-31 2024-02-20 98246 98246 170000. USA TREASURY NOTES 2024-01-22 2024-02-20 159866 160896 -1030 -1030 95000. USA TREASURY NOTES 2024-01-22 2024-02-20 85726 86840 -1114 -1114 684. HEALTHCARE REALTY TRUST INC 2022-03-04 2024-02-21 9441 18933 -9492 -9492 30000. USA TREASURY NOTES 2023-07-17 2024-02-21 27138 28853 -1715 -1715 44. ANALOG DEVICES INC 2022-01-12 2024-02-22 8404 7669 735 735 120. EQUITY COMMONWEALTH 2022-03-04 2024-02-22 2208 3220 -1012 -1012 980. TORONTO-DOMINION BANK 2024-02-22 58640 63354 -4714 -4714 43. THE TRAVELERS COS INC 2024-02-22 9427 7345 2082 2082 50000. USA TREASURY NOTES 2023-07-17 2024-02-22 39168 42529 -3361 -3361 14. WATERS CORP 2023-10-30 2024-02-22 4550 3331 1219 1219 598. HENKEL AG & COM SPONS ADR 2022-05-03 2024-02-23 11383 9651 1732 1732 269. METLIFE INC PFD 05.625% 12/31/2049 2024-02-23 6647 6862 -215 -215 59. ANALOG DEVICES INC 2022-01-12 2024-02-26 11208 10283 925 925 213. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2024-02-26 3559 3306 253 253 352. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-02-26 5882 5099 783 783 21. THE TRAVELERS COS INC 2023-04-17 2024-02-26 4646 3536 1110 1110 21. WATERS CORP 2023-10-30 2024-02-26 6960 4996 1964 1964 15000. ABBVIE INC 2024-02-22 2024-02-27 15227 14949 278 278 10000. BANK OF MONTREAL 2024-01-23 2024-02-27 10030 10086 -56 -56 10000. BANK OF MONTREAL 2024-02-27 10031 10043 -12 -12 68. BLACKSTONE INC 2022-01-31 2024-02-27 8556 8627 -71 -71 132. HARTFORD FINL SVCS GROUP INC 2022-09-29 2024-02-27 12558 8200 4358 4358 20000. KINDER MORGAN INC 2024-01-29 2024-02-27 19837 19967 -130 -130 104. THE TRAVELERS COS INC 2024-02-27 22851 17219 5632 5632 20000. USA TREASURY NOTES 2024-01-22 2024-02-27 18764 18929 -165 -165 333. MUELLER WATER PRODUCTS INC 2022-03-04 2024-02-28 5183 4217 966 966 55000. USA TREASURY NOTE 2024-02-28 56740 57690 -950 -950 56. BLACKSTONE INC 2022-01-31 2024-02-29 7147 7104 43 43 577.65 FEDERAL HOME LOAN MTG CORP 2023-07-20 2024-02-29 578 514 64 64 1101.39 FEDERAL HOME LOAN MTG CORP 2024-01-29 2024-02-29 1101 994 107 107 476.85 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-02-29 477 435 42 42 576.24 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-02-29 576 575 1 1 613.82 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-02-29 614 618 -4 -4 437.7 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-02-29 438 360 78 78 1977.44 FEDERAL HOME LOAN MTG CORP 2024-01-22 2024-02-29 1977 1821 156 156 4478.36 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-02-29 4478 4147 331 331 769.83 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-02-29 770 681 89 89 654.13 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-02-29 654 556 98 98 249.93 FEDERAL HOME LOAN MTG CORP 2024-01-31 2024-02-29 250 236 14 14 493.59 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-02-29 494 483 11 11 334.08 FEDERAL HOME LOAN MTG CORP 2023-08-18 2024-02-29 334 327 7 7 347.4 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-02-29 347 352 -5 -5 508.19 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-02-29 508 466 42 42 309. FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-02-29 309 266 43 43 105.95 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-02-29 106 87 19 19 495.71 FEDERAL HOME LOAN MTG CORP 2024-01-25 2024-02-29 496 477 19 19 1996.76 FEDERAL HOME LOAN MTG CORP 2023-07-27 2024-02-29 1997 1775 222 222 1458.11 FEDERAL NATL MTG ASSN 2023-07-26 2024-02-29 1458 1395 63 63 766.88 FEDERAL NATL MTG ASSN 2024-02-09 2024-02-29 767 736 31 31 1411.53 FEDERAL NATL MTG ASSN POOL BM5830 2023-07-14 2024-02-29 1412 1364 48 48 795.17 FEDERAL NATL MTG ASSN 2024-02-13 2024-02-29 795 628 167 167 169.39 FEDERAL NATL MTG ASSN 2024-02-09 2024-02-29 169 162 7 7 1630.5 FEDERAL NATL MTG ASSN 2023-07-19 2024-02-29 1631 1465 166 166 755.87 FEDERAL NATL MTG ASSN 2023-09-20 2024-02-29 756 681 75 75 1383.35 FEDERAL NATL MTG ASSN 2023-07-21 2024-02-29 1383 1236 147 147 683.84 FEDERAL NATL MTG ASSN 2023-07-17 2024-02-29 684 584 100 100 415.31 FEDERAL NATL MTG ASSN 2023-07-21 2024-02-29 415 370 45 45 589.14 FEDERAL NATL MTG ASSN 2023-07-20 2024-02-29 589 556 33 33 372.36 FEDERAL NATL MTG ASSN 2023-07-19 2024-02-29 372 345 27 27 510.47 FEDERAL NATL MTG ASSN 2023-07-18 2024-02-29 510 453 57 57 5514.73 FEDERAL NATL MTG ASSN 2023-07-18 2024-02-29 5515 5297 218 218 953.19 FEDERAL NATL MTG ASSN 2023-09-25 2024-02-29 953 940 13 13 808.19 FEDERAL NATL MTG ASSN 2023-07-18 2024-02-29 808 773 35 35 615.58 FEDERAL NATL MTG ASSN 2023-07-17 2024-02-29 616 595 21 21 501.55 FEDERAL NATL MTG ASSN 2024-02-16 2024-02-29 502 432 70 70 144.51 FEDERAL NATL MTG ASSN 2024-01-24 2024-02-29 145 130 15 15 380.69 FEDERAL NATL MTG ASSN 2023-07-28 2024-02-29 381 360 21 21 641.9 FEDERAL NATL MTG ASSN 2024-02-08 2024-02-29 642 604 38 38 541.1 FEDERAL NATL MTG ASSN 2023-07-19 2024-02-29 541 444 97 97 1035.28 FEDERAL NATL MTG ASSN 2023-07-19 2024-02-29 1035 952 83 83 240.86 FEDERAL NATL MTG ASSN 2023-08-25 2024-02-29 241 200 41 41 230.18 FEDERAL NATL MTG ASSN 2023-07-14 2024-02-29 230 211 19 19 361.15 FEDERAL NATL MTG ASSN 2024-01-23 2024-02-29 361 302 59 59 341.41 FEDERAL NATL MTG ASSN 2023-07-14 2024-02-29 341 312 29 29 472.2 FEDERAL NATL MTG ASSN 2023-07-14 2024-02-29 472 455 17 17 1157.51 FEDERAL NATL MTG ASSN 2023-07-26 2024-02-29 1158 1136 22 22 630.2 FEDERAL NATL MTG ASSN 2023-07-18 2024-02-29 630 621 9 9 158. GE AEROSPACE 2019-09-05 2024-02-29 24653 8630 16023 16023 2380. KDDI CORP 2023-01-24 2024-02-29 35829 37580 -1751 -1751 62. NESTLE S.A. 2023-08-17 2024-02-29 6451 7308 -857 -857 358. NESTLE S.A. 2023-02-08 2024-02-29 37247 42928 -5681 -5681 490. SONY GROUP CORPORATION ADR 2024-02-29 42036 49208 -7172 -7172 15. BROADCOM INC 2024-03-01 20626 7386 13240 13240 99. REINSURANCE GROUP OF AMERICA 2024-03-01 17578 16060 1518 1518 616. BHP GROUP LTD 2024-01-08 2024-03-04 35738 40670 -4932 -4932 637. DEUTSCHE POST AG 2024-01-09 2024-03-04 29263 31222 -1959 -1959 5128. GLENCORE PLC -UNSP ADR 2023-02-01 2024-03-04 49098 68314 -19216 -19216 24. NETFLIX INC 2022-05-19 2024-03-04 14808 4425 10383 10383 245. SAFRAN SA 2022-10-10 2024-03-04 12989 5923 7066 7066 80. TARGET CORP 2024-03-04 12037 8743 3294 3294 3450. WOODSIDE ENERGY GROUP LTD 2023-01-31 2024-03-04 68136 88593 -20457 -20457 539. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749 2022-10-28 2024-03-04 10940 14720 -3780 -3780 26. ANALOG DEVICES INC 2023-10-17 2024-03-05 4964 4517 447 447 106. ANALOG DEVICES INC 2024-03-05 20236 17647 2589 2589 20000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250N 2024-03-05 20398 20240 158 158 40. GE AEROSPACE 2019-09-05 2024-03-05 6334 2185 4149 4149 21. GE AEROSPACE 2019-09-05 2024-03-05 3314 1147 2167 2167 7. GE AEROSPACE 2019-09-05 2024-03-05 1120 382 738 738 6. GE AEROSPACE 2019-09-05 2024-03-05 949 328 621 621 177. DIAGEO PLC 2024-03-06 26314 25914 400 400 19. GE AEROSPACE 2019-09-05 2024-03-06 3033 1038 1995 1995 59. GE AEROSPACE 2019-09-05 2024-03-06 9445 3222 6223 6223 110. HEALTHCARE REALTY TRUST INC 2022-03-04 2024-03-06 1500 3024 -1524 -1524 69. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 12367 11011 1356 1356 246. SAFRAN SA 2022-10-10 2024-03-06 13300 5948 7352 7352 74. TARGET CORP 2023-11-13 2024-03-06 12734 8010 4724 4724 10000. USA TREASURY NOTES 2023-12-01 2024-03-06 9493 9456 37 37 14. UNITEDHEALTH GROUP INC 2024-01-26 2024-03-06 6602 6962 -360 -360 29. UNITEDHEALTH GROUP INC 2024-03-06 13677 14083 -406 -406 2. UNITEDHEALTH GROUP INC 2022-01-12 2024-03-06 943 946 -3 -3 108. WATERS CORP 2023-10-30 2024-03-06 37386 25695 11691 11691 136. CBIZ INC 2023-11-02 2024-03-07 10304 7324 2980 2980 177. CBIZ INC 2023-02-28 2024-03-07 13411 9114 4297 4297 237. EQUITY COMMONWEALTH 2022-03-04 2024-03-07 4404 6359 -1955 -1955 561. HEALTHPEAK PROPERTIES INC 2024-03-07 9917 14292 -4375 -4375 124. HOULIHAN LOKEY INC 2019-09-16 2024-03-07 15501 5784 9717 9717 119. INDEPENDENT BANK CORP MASS 2024-03-07 6196 11408 -5212 -5212 450. METLIFE INC 2024-03-07 9683 10150 -467 -467 145000. USA TREASURY NOTE 2024-03-07 152069 151172 897 897 15000. USA TREASURY NOTES 01.875% DUE 08/31/2024 2024-01-31 2024-03-07 14760 14760 115000. USA TREASURY NOTES 2024-03-07 109250 108958 292 292 45000. USA TREASURY NOTES 2023-08-31 2024-03-07 42754 42551 203 203 56. UNITEDHEALTH GROUP INC 2022-01-12 2024-03-07 26632 26497 135 135 294. AVISTA CORP 2022-03-04 2024-03-08 10020 13570 -3550 -3550 127. EQUITY COMMONWEALTH 2022-03-04 2024-03-08 2393 3407 -1014 -1014 30. GE AEROSPACE 2019-09-05 2024-03-08 5050 1639 3411 3411 2. GE AEROSPACE 2019-09-05 2024-03-08 337 109 228 228 31. GE AEROSPACE 2019-09-05 2024-03-08 5220 1693 3527 3527 24. KIMBERLY-CLARK CORP 2022-03-04 2024-03-08 3014 3097 -83 -83 8196. NORDEA BANK ABP - SPON ADR 2024-03-08 101680 80481 21199 21199 25. NVIDIA CORP 2022-01-12 2024-03-08 23774 7015 16759 16759 29. GE AEROSPACE 2019-09-05 2024-03-11 4813 1584 3229 3229 53. GE AEROSPACE 2019-09-05 2024-03-11 8797 2895 5902 5902 29. MARRIOTT INTERNATIONAL INC 2024-03-11 7198 2595 4603 4603 2000. USA TREASURY NOTES 2024-01-23 2024-03-11 1902 1906 -4 -4 20000. USA TREASURY NTS 2024-03-07 2024-03-11 18401 18380 21 21 65000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-11-01 2024-03-11 64215 64215 45000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-03-25 2024-03-11 44777 45017 -240 -240 74000. USA TREASURY NOTES 2024-03-11 69866 69866 25000. USA TREASURY NOTES 2024-01-30 2024-03-11 23604 23689 -85 -85 551. HEALTHCARE REALTY TRUST INC 2024-03-12 7436 15067 -7631 -7631 485. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-03-12 9016 6859 2157 2157 527. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-03-12 9797 7634 2163 2163 23. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-03-12 5765 1730 4035 4035 2. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-03-12 500 150 350 350 405. METLIFE INC 2022-05-25 2024-03-12 8607 9133 -526 -526 221. EQUITY COMMONWEALTH 2022-03-04 2024-03-13 4163 5929 -1766 -1766 54. INDEPENDENT BANK CORP MASS 2024-03-13 2750 5027 -2277 -2277 23. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-03-13 5780 1730 4050 4050 150. TOWNE BANK 2023-02-03 2024-03-13 4058 4708 -650 -650 84. UBER TECHNOLOGIES INC 2024-03-13 6633 4568 2065 2065 25000. USA TREASURY NOTES 2024-03-13 23485 23452 33 33 5000. USA TREASURY NOTES 2024-02-20 2024-03-13 4043 4018 25 25 111. CAL MAINE FOODS INC NEW 2024-03-14 6566 5897 669 669 6. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-03-14 1491 451 1040 1040 15. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-03-14 3739 1128 2611 2611 25000. OREILLY AUTOMOTIVE INC UNSC 2024-03-14 25365 25214 151 151 20000. JM SMUCKER CO CALL 10/15/2028 UNSC 2024-03-14 20657 20205 452 452 96000. USA TREASURY NOTES 2024-03-14 90645 91372 -727 -727 51. UNITEDHEALTH GROUP INC 2022-01-12 2024-03-14 24846 24131 715 715 109. HEALTHCARE REALTY TRUST INC 2022-07-18 2024-03-15 1403 2646 -1243 -1243 640. HENKEL AG & COM SPONS ADR 2022-05-03 2024-03-15 12955 10329 2626 2626 61. INDEPENDENT BANK CORP MASS 2017-12-28 2024-03-15 3008 5267 -2259 -2259 1130. PRUDENTIAL PLC 2020-06-16 2024-03-15 23162 33826 -10664 -10664 458. SAFRAN SA 2022-10-10 2024-03-15 25192 11073 14119 14119 9736. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F83 2024-03-15 37264 35303 1961 1961 446. TELEPERFORMANCE-UNSPON ADR 2024-03-15 21183 48722 -27539 -27539 934. TELEPERFORMANCE-UNSPON ADR 2024-03-15 44362 123394 -79032 -79032 35. TOWNE BANK 2023-02-03 2024-03-15 919 1098 -179 -179 52. UNITEDHEALTH GROUP INC 2022-01-12 2024-03-15 25473 24604 869 869 45000. GENERAL MILLS INC CALL 12/20/2026 UNSC 2024-03-18 44531 44962 -431 -431 65. INDEPENDENT BANK CORP MASS 2024-03-18 3230 5590 -2360 -2360 148. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-03-18 2749 2093 656 656 130. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2024-03-18 2415 1821 594 594 42. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-18 7784 6703 1081 1081 38. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 7042 5339 1703 1703 44. CAL MAINE FOODS INC NEW 2023-05-23 2024-03-19 2647 2122 525 525 251. METLIFE INC PFD 05.625% 12/31/2049 2024-03-19 6081 6369 -288 -288 35000. USA TREASURY NOTES 2024-03-19 32873 33036 -163 -163 49. UNITEDHEALTH GROUP INC 2022-01-12 2024-03-20 24099 23185 914 914 24. AMERICAN TOWER CORP 2023-05-31 2024-03-21 4712 4352 360 360 27. AMERICAN TOWER CORP 2019-02-01 2024-03-21 5301 4612 689 689 1355. EBARA CORP-UNSPONSORED ADR 2024-03-21 58500 34310 24190 24190 255. NORTHERN TRUST CORP 2024-03-21 21588 27269 -5681 -5681 30000. USA TREASURY NTS 2024-03-07 2024-03-21 27391 27564 -173 -173 30000. USA TREASURY NOTES 2024-02-20 2024-03-21 24134 24123 11 11 101. UNITEDHEALTH GROUP INC 2022-01-12 2024-03-21 49840 47789 2051 2051 32. ADOBE INC 2024-03-22 16113 15233 880 880 10. ADOBE INC 2019-02-01 2024-03-22 5035 2500 2535 2535 50. AMERICAN TOWER CORP 2019-02-01 2024-03-22 9608 8541 1067 1067 144931.225 FEDERAL NATL MTG ASSN POOL BM5830 2024-03-22 138930 139813 -883 -883 127. ILLUMINA INC 2024-03-22 17164 14426 2738 2738 11127. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F83 2020-07-30 2024-03-22 45258 38017 7241 7241 252. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-03-01 2024-03-22 5437 5381 56 56 502. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-03-22 10831 10640 191 191 50. ADOBE INC 2019-02-01 2024-03-25 25385 12500 12885 12885 51. AMERICAN TOWER CORP 2019-02-01 2024-03-25 9942 8711 1231 1231 2039. BUNZL PLC 2020-06-16 2024-03-25 78312 55930 22382 22382 25000. CUMMINS INC CALL 01/20/2029 UNSC 2024-02-14 2024-03-25 25135 24953 182 182 310. METLIFE INC 2024-03-25 6527 6971 -444 -444 35000. USA TREASURY NTS 2024-03-07 2024-03-25 31999 32158 -159 -159 35000. FOX CORP 2024-02-01 2024-03-26 34464 34848 -384 -384 10000. USA TREASURY NTS 2024-03-07 2024-03-26 9134 9188 -54 -54 49. ADOBE INC 2019-02-01 2024-03-27 24764 12250 12514 12514 51. AMERICAN TOWER CORP 2019-02-01 2024-03-27 10007 8711 1296 1296 79. ILLUMINA INC 2024-03-27 10703 8947 1756 1756 67. MICROSOFT CORP 2019-10-18 2024-03-27 28178 9235 18943 18943 20. NETFLIX INC 2022-05-19 2024-03-27 12276 3687 8589 8589 84. QUEST DIAGNOSTICS INC 2024-03-27 10852 11934 -1082 -1082 55000. USA TREASURY NOTES 01.875% DUE 08/31/2024 2024-01-31 2024-03-27 54214 54214 31. WATERS CORP 2023-10-30 2024-03-27 10519 7375 3144 3144 54. ADOBE INC 2019-02-01 2024-03-28 27273 13500 13773 13773 64. MC CORMICK & CO INC 2024-03-06 2024-03-28 4913 4435 478 478 84. NORTHERN TRUST CORP 2022-03-04 2024-03-28 7383 8972 -1589 -1589 195. SAFRAN SA 2022-10-10 2024-03-28 11045 4715 6330 6330 616.76 FEDERAL HOME LOAN MTG CORP 2023-07-20 2024-03-31 617 549 68 68 1266.79 FEDERAL HOME LOAN MTG CORP 2024-01-29 2024-03-31 1267 1143 124 124 201.22 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-03-31 201 183 18 18 644.32 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-03-31 644 642 2 2 640.33 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-03-31 640 645 -5 -5 528.46 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-03-31 528 435 93 93 2233.73 FEDERAL HOME LOAN MTG CORP 2024-01-22 2024-03-31 2234 2057 177 177 4348.78 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-03-31 4349 4027 322 322 1317.95 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-03-31 1318 1165 153 153 654.13 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-03-31 654 556 98 98 262.58 FEDERAL HOME LOAN MTG CORP 2024-01-31 2024-03-31 263 248 15 15 629.95 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-03-31 630 617 13 13 447.96 FEDERAL HOME LOAN MTG CORP 2023-08-18 2024-03-31 448 438 10 10 392.67 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-03-31 393 398 -5 -5 244.14 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-03-31 244 224 20 20 748.32 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-03-31 748 644 104 104 199.77 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-03-31 200 164 36 36 2788.71 FEDERAL HOME LOAN MTG CORP 2024-01-25 2024-03-31 2789 2686 103 103 1892.89 FEDERAL HOME LOAN MTG CORP 2023-07-27 2024-03-31 1893 1683 210 210 1114.28 FEDERAL NATL MTG ASSN 2023-07-26 2024-03-31 1114 1066 48 48 1152.23 FEDERAL NATL MTG ASSN 2024-02-09 2024-03-31 1152 1106 46 46 191.96 FEDERAL NATL MTG ASSN 2024-02-13 2024-03-31 192 152 40 40 368.23 FEDERAL NATL MTG ASSN 2024-02-09 2024-03-31 368 352 16 16 882.96 FEDERAL NATL MTG ASSN 2023-07-19 2024-03-31 883 793 90 90 486.32 FEDERAL NATL MTG ASSN 2023-09-20 2024-03-31 486 438 48 48 1384.97 FEDERAL NATL MTG ASSN 2023-07-21 2024-03-31 1385 1237 148 148 558.49 FEDERAL NATL MTG ASSN 2023-07-17 2024-03-31 558 477 81 81 845.84 FEDERAL NATL MTG ASSN 2023-07-21 2024-03-31 846 753 93 93 892.55 FEDERAL NATL MTG ASSN 2023-07-20 2024-03-31 893 843 50 50 408.85 FEDERAL NATL MTG ASSN 2023-07-19 2024-03-31 409 379 30 30 666.97 FEDERAL NATL MTG ASSN 2023-07-18 2024-03-31 667 591 76 76 6938.29 FEDERAL NATL MTG ASSN 2023-07-18 2024-03-31 6938 6665 273 273 696.88 FEDERAL NATL MTG ASSN 2023-09-25 2024-03-31 697 687 10 10 1125.32 FEDERAL NATL MTG ASSN 2023-07-18 2024-03-31 1125 1077 48 48 608.47 FEDERAL NATL MTG ASSN 2023-07-17 2024-03-31 608 588 20 20 682.46 FEDERAL NATL MTG ASSN 2024-02-16 2024-03-31 682 588 94 94 149.32 FEDERAL NATL MTG ASSN 2024-01-24 2024-03-31 149 134 15 15 390.66 FEDERAL NATL MTG ASSN 2023-07-28 2024-03-31 391 370 21 21 611.36 FEDERAL NATL MTG ASSN 2024-02-08 2024-03-31 611 575 36 36 627.42 FEDERAL NATL MTG ASSN 2023-07-19 2024-03-31 627 515 112 112 666.22 FEDERAL NATL MTG ASSN 2023-07-19 2024-03-31 666 613 53 53 223.87 FEDERAL NATL MTG ASSN 2023-08-25 2024-03-31 224 186 38 38 529.34 FEDERAL NATL MTG ASSN 2023-07-14 2024-03-31 529 486 43 43 423.99 FEDERAL NATL MTG ASSN 2024-01-23 2024-03-31 424 354 70 70 475.01 FEDERAL NATL MTG ASSN 2023-07-14 2024-03-31 475 434 41 41 506.25 FEDERAL NATL MTG ASSN 2023-07-14 2024-03-31 506 488 18 18 1184.38 FEDERAL NATL MTG ASSN 2023-07-26 2024-03-31 1184 1162 22 22 743.53 FEDERAL NATL MTG ASSN 2023-07-18 2024-03-31 744 733 11 11 45000. GENERAL MOTORS FINL CO UNSC 2024-04-01 45006 45051 -45 -45 21. NVIDIA CORP 2022-01-12 2024-04-01 18932 5892 13040 13040 35000. USA TREASURY NTS 2024-04-01 31853 32123 -270 -270 52. AMERICAN TOWER CORP 2019-02-01 2024-04-02 9984 8882 1102 1102 1517. BAE SYSYTEMS PLC 2022-10-28 2024-04-02 103061 56948 46113 46113 276. DENTSPLY SIRONA INC 2024-04-02 8748 10007 -1259 -1259 798. HEALTHCARE REALTY TRUST INC 2022-07-18 2024-04-02 11065 18646 -7581 -7581 84. ILLUMINA INC 2024-04-02 10862 9434 1428 1428 107. INDEPENDENT BANK CORP MASS 2022-03-04 2024-04-02 5365 8902 -3537 -3537 50. SAFRAN SA 2022-10-10 2024-04-02 2767 1209 1558 1558 65. HENRY SCHEIN INC 2024-04-02 4801 4889 -88 -88 963. 3I GROUP PLC-UNSPON ADR 2022-10-28 2024-04-02 16901 6606 10295 10295 296. TOKYO ELECTRON LTD ADR 2022-11-01 2024-04-02 38321 13147 25174 25174 174. TOWNE BANK 2024-04-02 4737 5387 -650 -650 25000. USA TREASURY NOTE 2024-03-25 2024-04-02 23512 23599 -87 -87 49. BECTON DICKINSON & CO 2024-03-05 2024-04-03 11837 11663 174 174 84. ILLUMINA INC 2023-12-04 2024-04-03 10786 9372 1414 1414 40. INDEPENDENT BANK CORP MASS 2022-03-04 2024-04-03 1988 3328 -1340 -1340 125. MUELLER WATER PRODUCTS INC 2022-03-04 2024-04-03 1938 1583 355 355 107. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 14132 15116 -984 -984 28. SAFRAN SA 2022-10-10 2024-04-03 1555 677 878 878 68. TOWNE BANK 2024-04-03 1829 2084 -255 -255 23. THE TRAVELERS COS INC 2023-10-20 2024-04-03 5252 3739 1513 1513 29. THE TRAVELERS COS INC 2022-10-12 2024-04-03 6622 4613 2009 2009 50. AMERICAN TOWER CORP 2019-02-01 2024-04-04 9665 8541 1124 1124 195. CAL MAINE FOODS INC NEW 2024-04-04 11809 9375 2434 2434 70000. CHENIERE CORP CHRISTI HD 2024-04-04 70123 69881 242 242 32. GE AEROSPACE 2019-09-05 2024-04-04 4712 1386 3326 3326 43. GE AEROSPACE 2019-09-05 2024-04-04 6335 1862 4473 4473 33. GE AEROSPACE 2019-09-05 2024-04-04 4878 1429 3449 3449 511. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-04-04 10787 9944 843 843 289. DENTSPLY SIRONA INC 2024-04-05 9220 10449 -1229 -1229 6. GE AEROSPACE 2019-09-05 2024-04-05 921 260 661 661 68. GE AEROSPACE 2024-04-05 10463 2539 7924 7924 107. HEALTHCARE REALTY TRUST INC 2022-07-18 2024-04-05 1474 2500 -1026 -1026 49. AMERICAN TOWER CORP 2019-02-01 2024-04-08 9207 8370 837 837 20. BECTON DICKINSON & CO 2024-03-05 2024-04-08 4877 4760 117 117 20000. CON EDISON CO OF NY INC CALL 12/15/2033 2024-04-08 20329 20276 53 53 240. EQUITY COMMONWEALTH 2022-03-04 2024-04-08 4487 6084 -1597 -1597 21. GE AEROSPACE 2020-06-19 2024-04-08 3281 741 2540 2540 21. GE AEROSPACE 2020-06-19 2024-04-08 3280 741 2539 2539 27. GE AEROSPACE 2020-06-19 2024-04-08 4218 952 3266 3266 28. GE AEROSPACE 2020-06-19 2024-04-08 4379 987 3392 3392 1149. HENKEL AG & COM SPONS ADR 2024-04-08 22555 18226 4329 4329 106. HOLOGIC INC 2024-03-05 2024-04-08 8235 7915 320 320 444. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-04-08 8355 6124 2231 2231 19. MICROSOFT CORP 2019-10-18 2024-04-08 8067 2619 5448 5448 19. MICROSOFT CORP 2019-10-18 2024-04-08 8080 2619 5461 5461 11. NETFLIX INC 2022-05-19 2024-04-08 6912 2028 4884 4884 3. NETFLIX INC 2022-05-19 2024-04-08 1887 553 1334 1334 25000. USA TREASURY NOTE 2024-01-19 2024-04-08 25470 25931 -461 -461 25000. AUTOZONE INC CALL 10/01/2028 UNSC 2024-04-09 26114 25284 830 830 220. CAL MAINE FOODS INC NEW 2024-04-09 13911 10252 3659 3659 67. GE AEROSPACE 2020-06-19 2024-04-09 10313 2363 7950 7950 1. GE AEROSPACE 2020-06-19 2024-04-09 157 35 122 122 11. NETFLIX INC 2022-05-19 2024-04-09 6812 2028 4784 4784 30000. USA TREASURY NOTES 2024-04-09 28148 28179 -31 -31 9. BECTON DICKINSON & CO 2024-03-05 2024-04-10 2190 2142 48 48 63. CAL MAINE FOODS INC NEW 2023-08-03 2024-04-10 3911 2896 1015 1015 46. GE AEROSPACE 2020-06-19 2024-04-10 7187 1622 5565 5565 57. AMERICAN TOWER CORP 2019-02-01 2024-04-11 10232 9736 496 496 68. BLACKSTONE INC 2022-01-31 2024-04-11 8533 8495 38 38 4. GE AEROSPACE 2020-06-19 2024-04-11 632 141 491 491 34. GE AEROSPACE 2020-06-19 2024-04-11 5359 1199 4160 4160 52. INDEPENDENT BANK CORP MASS 2024-04-11 2467 4194 -1727 -1727 .5 MS&AD INSURANCE-UNSPONS ADR 2024-01-29 2024-04-11 9 7 2 2 290. SHELL PLC-W/I-ADR 2024-02-07 2024-04-11 20870 18378 2492 2492 143. TOWNE BANK 2022-03-04 2024-04-11 3764 4355 -591 -591 63. GE AEROSPACE 2020-06-19 2024-04-12 9740 2222 7518 7518 564. INTEGRA LIFESCIENCES HLDG CORP 2020-02-06 2024-04-12 18459 32999 -14540 -14540 25. KIMBERLY-CLARK CORP 2022-03-04 2024-04-12 3148 3226 -78 -78 25000. STATE STREET CORP CALL 02/18/2027 UNSC 2024-03-13 2024-04-12 24848 25000 -152 -152 35000. TRANSCANADA PIPELINES SEDOL BDCRXN3 ISIN US89352HAT68 2023-07-18 2024-04-12 34630 34804 -174 -174 29. VERISK ANALYTICS INC 2022-01-12 2024-04-12 6442 6024 418 418 35000. WEYERHAEUSER CO UNSC 2024-04-12 34520 34644 -124 -124 411. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-04-15 108419 21240 87179 87179 160000. DUKE ENERGY CORP CALL 01/15/2024 @ 100.000 UNSC 2022-10-12 2024-04-15 160000 160000 14. GE AEROSPACE 2020-06-19 2024-04-15 2194 494 1700 1700 52. GE AEROSPACE 2020-06-19 2024-04-15 8052 1834 6218 6218 45000. KEURIG DR PEPPER INC SER * CALL 02/15/20 2024-03-07 2024-04-15 44686 45034 -348 -348 .25 SOLVENTUM CORP-W/I 2022-03-14 2024-04-15 15 23 -8 -8 48. AMERICAN TOWER CORP 2019-02-01 2024-04-16 8365 8199 166 166 .25 GE VERNOVA LLC 2019-09-05 2024-04-16 33 11 22 22 25000. REALTY INCOME CORP CALL 01/15/2029 UNSC 2024-01-08 2024-04-16 24169 24806 -637 -637 75000. USA TREASURY NOTES 2024-04-16 69838 70227 -389 -389 25000. USA TREASURY NOTES 2024-04-16 23260 23329 -69 -69 19. BECTON DICKINSON & CO 2024-03-05 2024-04-17 4372 4522 -150 -150 103. CAL MAINE FOODS INC NEW 2023-08-03 2024-04-17 6429 4735 1694 1694 46. GE AEROSPACE 2020-06-19 2024-04-17 7160 1622 5538 5538 23. GE AEROSPACE 2020-06-19 2024-04-17 3580 811 2769 2769 59. HOLOGIC INC 2024-04-17 4440 4295 145 145 31. MICROSOFT CORP 2019-10-18 2024-04-17 12783 4273 8510 8510 64. AMERICAN TOWER CORP 2019-02-01 2024-04-18 10965 10932 33 33 988. BCE INC 2024-04-18 31789 47293 -15504 -15504 669. DEUTSCHE POST AG 2024-01-09 2024-04-18 27231 32791 -5560 -5560 71. DEUTSCHE POST AG 2022-10-27 2024-04-18 2890 2579 311 311 5745. ENEL SPA 2024-04-18 35519 38700 -3181 -3181 324. EQUITY COMMONWEALTH 2022-03-04 2024-04-18 5992 8214 -2222 -2222 58. GE AEROSPACE 2020-06-19 2024-04-18 9019 2045 6974 6974 45000. NEXTERA ENERGY CAPITAL COGT 2024-04-18 45023 45010 13 13 1324. SONIC HEALTHCARE LTD-SP ADR 2024-04-18 21871 29307 -7436 -7436 5000. USA TREASURY NOTES 2018-11-01 2024-04-18 4869 4869 160000. USA TREASURY NOTES 2022-07-21 2024-04-18 156138 157656 -1518 -1518 27. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 3592 3933 -341 -341 38. EDWARDS LIFESCIENCES CORP 2022-01-12 2024-04-19 3249 4664 -1415 -1415 84. FORTIVE CORP 2024-02-01 2024-04-19 6701 6708 -7 -7 23. GARTNER INC 2023-02-16 2024-04-19 10205 8521 1684 1684 34. GE AEROSPACE 2020-06-19 2024-04-19 5034 1199 3835 3835 346. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-04-19 6279 4742 1537 1537 25. MICROSOFT CORP 2019-10-18 2024-04-19 9981 3446 6535 6535 40. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 5060 5651 -591 -591 53. AMERICAN TOWER CORP 2019-02-01 2024-04-22 9124 9053 71 71 15. MONOLITHIC POWER SYSTEMS INC 2022-01-12 2024-04-22 8798 6764 2034 2034 537. MUELLER WATER PRODUCTS INC 2022-03-04 2024-04-22 8603 6801 1802 1802 1095. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-04-22 21966 20985 981 981 136. AMERICAN TOWER CORP 2019-02-01 2024-04-23 23592 23230 362 362 1. GE AEROSPACE 2020-06-19 2024-04-23 157 35 122 122 27. GE AEROSPACE 2020-06-19 2024-04-23 4272 952 3320 3320 26. GE AEROSPACE 2020-06-19 2024-04-23 4111 917 3194 3194 14. GE AEROSPACE 2020-06-19 2024-04-23 2257 494 1763 1763 96. GE AEROSPACE 2020-06-19 2024-04-23 15330 3385 11945 11945 955. METLIFE INC PFD 05.625% 12/31/2049 2024-04-23 22434 22974 -540 -540 65000. USA TREASURY NOTES 2024-04-23 61890 62299 -409 -409 114. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 5866 9171 -3305 -3305 243. INTRA-CELLULAR THERAPIES INC 2021-12-23 2024-04-24 17804 12277 5527 5527 142. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-24 2677 1896 781 781 26. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-04-24 6350 1956 4394 4394 13. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-04-24 3182 978 2204 2204 375. MUELLER WATER PRODUCTS INC 2022-03-04 2024-04-24 6087 4749 1338 1338 170000. USA TREASURY NOTES 2024-04-24 116802 128417 -11615 -11615 142. ALPHABET INC/CA-CL C 2019-09-05 2024-04-25 22385 8594 13791 13791 24. ALPHABET INC/CA-CL C 2019-09-05 2024-04-25 3764 1453 2311 2311 4. ALPHABET INC/CA-CL C 2019-09-05 2024-04-25 629 242 387 387 301. EQUITY COMMONWEALTH 2022-03-04 2024-04-25 5590 7631 -2041 -2041 481. HEALTHCARE REALTY TRUST INC 2024-04-25 6870 10888 -4018 -4018 97. INDEPENDENT BANK CORP MASS 2024-04-25 5030 7698 -2668 -2668 1368. KDDI CORP 2023-06-01 2024-04-25 18943 21428 -2485 -2485 4166. KDDI CORP 2024-04-25 57688 65384 -7696 -7696 121. KIMBERLY-CLARK CORP 2022-03-04 2024-04-25 16717 15612 1105 1105 1067. LASERTEC CORP - ADR UNSP 2023-05-19 2024-04-25 45892 32235 13657 13657 16. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-04-25 3872 1204 2668 2668 2922. PRUDENTIAL PLC 2024-04-25 52966 84887 -31921 -31921 3395. ROCHE HOLDING LTD SPONSORED ADR 2024-04-25 101852 144280 -42428 -42428 1640. SCHNEIDER ELECTRIC SE 2020-06-16 2024-04-25 74395 35144 39251 39251 132. EQUITY COMMONWEALTH 2022-03-04 2024-04-26 2460 3346 -886 -886 406. HEALTHCARE REALTY TRUST INC 2022-09-21 2024-04-26 5745 8995 -3250 -3250 8. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-04-26 1941 602 1339 1339 5507. SHIN-ETSU CHEM 2024-04-26 103024 89832 13192 13192 1076. TEREX CORP NEW 2022-02-15 2024-04-26 63307 46626 16681 16681 120. TOWNE BANK 2022-03-04 2024-04-26 3266 3655 -389 -389 12. BROADCOM INC 2021-08-05 2024-04-29 16025 5837 10188 10188 70. DIAGEO PLC 2024-01-05 2024-04-29 9757 9924 -167 -167 246. EQUITY COMMONWEALTH 2022-03-04 2024-04-29 4592 6237 -1645 -1645 358. HEALTHCARE REALTY TRUST INC 2024-04-29 5076 7538 -2462 -2462 52. HOLOGIC INC 2024-01-10 2024-04-29 3961 3752 209 209 44. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-29 2332 2878 -546 -546 114. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-29 2121 1522 599 599 40000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC 2024-04-29 33910 34911 -1001 -1001 63. NORTHERN TRUST CORP 2022-03-04 2024-04-29 5262 6729 -1467 -1467 20000. USA TREASURY NOTES 2024-03-07 2024-04-29 19817 20586 -769 -769 625.94 FEDERAL HOME LOAN MTG CORP 2023-07-20 2024-04-30 626 557 69 69 1226.2 FEDERAL HOME LOAN MTG CORP 2024-01-29 2024-04-30 1226 1107 119 119 665.79 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-04-30 666 607 59 59 521.61 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-04-30 522 520 2 2 1994.63 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-04-30 1995 2008 -13 -13 542.92 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-04-30 543 447 96 96 2175.5 FEDERAL HOME LOAN MTG CORP 2024-01-22 2024-04-30 2176 2003 173 173 5661.02 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-04-30 5661 5242 419 419 896.74 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-04-30 897 793 104 104 796.32 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-04-30 796 677 119 119 337.69 FEDERAL HOME LOAN MTG CORP 2024-01-31 2024-04-30 338 319 19 19 629.48 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-04-30 629 617 12 12 499.9 FEDERAL HOME LOAN MTG CORP 2023-08-18 2024-04-30 500 489 11 11 730.77 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-04-30 731 740 -9 -9 331.32 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-04-30 331 304 27 27 726.23 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-04-30 726 625 101 101 290.11 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-04-30 290 239 51 51 3085.14 FEDERAL HOME LOAN MTG CORP 2024-01-25 2024-04-30 3085 2971 114 114 2021.97 FEDERAL HOME LOAN MTG CORP 2023-07-27 2024-04-30 2022 1797 225 225 890.96 FEDERAL NATL MTG ASSN 2023-07-26 2024-04-30 891 853 38 38 1083.44 FEDERAL NATL MTG ASSN 2024-02-09 2024-04-30 1083 1040 43 43 529.67 FEDERAL NATL MTG ASSN 2024-02-13 2024-04-30 530 419 111 111 796.23 FEDERAL NATL MTG ASSN 2024-02-09 2024-04-30 796 762 34 34 887.65 FEDERAL NATL MTG ASSN 2023-07-19 2024-04-30 888 797 91 91 481.24 FEDERAL NATL MTG ASSN 2023-09-20 2024-04-30 481 434 47 47 1200.83 FEDERAL NATL MTG ASSN 2023-07-21 2024-04-30 1201 1073 128 128 366.46 FEDERAL NATL MTG ASSN 2023-07-17 2024-04-30 366 313 53 53 701.64 FEDERAL NATL MTG ASSN 2023-07-21 2024-04-30 702 625 77 77 814.89 FEDERAL NATL MTG ASSN 2023-07-20 2024-04-30 815 770 45 45 532.81 FEDERAL NATL MTG ASSN 2023-07-19 2024-04-30 533 493 40 40 669.64 FEDERAL NATL MTG ASSN 2023-07-18 2024-04-30 670 594 76 76 6509.61 FEDERAL NATL MTG ASSN 2023-07-18 2024-04-30 6510 6253 257 257 948.42 FEDERAL NATL MTG ASSN 2023-09-25 2024-04-30 948 936 12 12 1056.66 FEDERAL NATL MTG ASSN 2023-07-18 2024-04-30 1057 1011 46 46 663.77 FEDERAL NATL MTG ASSN 2023-07-17 2024-04-30 664 641 23 23 375.69 FEDERAL NATL MTG ASSN 2024-02-16 2024-04-30 376 323 53 53 152.17 FEDERAL NATL MTG ASSN 2024-01-24 2024-04-30 152 137 15 15 306.77 FEDERAL NATL MTG ASSN 2023-07-28 2024-04-30 307 290 17 17 788.91 FEDERAL NATL MTG ASSN 2024-02-08 2024-04-30 789 742 47 47 701.47 FEDERAL NATL MTG ASSN 2023-07-19 2024-04-30 701 576 125 125 888.23 FEDERAL NATL MTG ASSN 2023-07-19 2024-04-30 888 817 71 71 259.47 FEDERAL NATL MTG ASSN 2023-08-25 2024-04-30 259 216 43 43 655.52 FEDERAL NATL MTG ASSN 2023-07-14 2024-04-30 656 602 54 54 513.3 FEDERAL NATL MTG ASSN 2024-01-23 2024-04-30 513 429 84 84 472.78 FEDERAL NATL MTG ASSN 2023-07-14 2024-04-30 473 432 41 41 588.07 FEDERAL NATL MTG ASSN 2023-07-14 2024-04-30 588 567 21 21 1478.24 FEDERAL NATL MTG ASSN 2023-07-26 2024-04-30 1478 1450 28 28 928.01 FEDERAL NATL MTG ASSN 2023-07-18 2024-04-30 928 914 14 14 90000. *UNKNOWN* 2024-04-30 90734 90000 734 734 95. METLIFE INC 2022-05-02 2024-04-30 1960 2136 -176 -176 67. QUEST DIAGNOSTICS INC 2024-04-30 9263 9429 -166 -166 565. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-05-01 11173 10546 627 627 200000. WISCONSIN ST REF-SER 1 GO 2022-10-07 2024-05-01 200000 200000 83. DIAGEO PLC 2023-11-13 2024-05-02 11379 11756 -377 -377 320. KIMBERLY-CLARK CORP 2024-05-02 43592 41275 2317 2317 3. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-02 704 226 478 478 28. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-02 6583 2106 4477 4477 544. 3M COMPANY 2024-05-02 53256 59605 -6349 -6349 87. KIMBERLY-CLARK CORP 2023-02-10 2024-05-03 11812 11208 604 604 5. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-03 1172 376 796 796 21. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-03 4947 1580 3367 3367 173. ALAMO GROUP INC 2016-06-17 2024-05-06 33654 11146 22508 22508 20000. AMERICAN HONDA FINANCE 2024-03-11 2024-05-06 19858 19991 -133 -133 3. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-06 708 226 482 482 2. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-06 474 150 324 324 17. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-06 4021 1279 2742 2742 55. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-06 11088 7727 3361 3361 397. TEXAS ROADHOUSE INC 2024-05-06 65513 5105 60408 60408 80. WELLS FARGO & COMPANY 2024-05-06 4808 2017 2791 2791 65. WELLS FARGO & COMPANY 2020-07-17 2024-05-06 3911 1634 2277 2277 45000. CIGNA GROUP/THE 2024-02-05 2024-05-07 44662 44950 -288 -288 12. GOLDMAN SACHS GROUP INC 2019-09-05 2024-05-07 5324 2488 2836 2836 2. GOLDMAN SACHS GROUP INC 2019-09-05 2024-05-07 887 415 472 472 18. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-07 4254 1354 2900 2900 25000. METLIFE INC CALL 04/15/2033 UNSC 2024-05-07 25346 25073 273 273 13. MICROSOFT CORP 2019-10-18 2024-05-07 5360 1792 3568 3568 51. MICROSOFT CORP 2019-10-18 2024-05-07 20970 7029 13941 13941 54. REINSURANCE GROUP OF AMERICA 2024-05-07 10902 7141 3761 3761 15000. USA TREASURY NTS 2024-03-27 2024-05-07 13589 13747 -158 -158 20000. USA TREASURY NTS 2024-05-07 18122 18245 -123 -123 14. WELLS FARGO & COMPANY 2020-07-17 2024-05-07 846 352 494 494 13. WELLS FARGO & COMPANY 2020-07-17 2024-05-07 783 327 456 456 5. WELLS FARGO & COMPANY 2020-07-17 2024-05-07 301 126 175 175 181. WELLS FARGO & COMPANY 2020-07-17 2024-05-07 10904 4549 6355 6355 25000. BANK OF MONTREAL 2023-12-05 2024-05-08 24970 25000 -30 -30 1. GOLDMAN SACHS GROUP INC 2019-09-05 2024-05-08 444 207 237 237 26. GOLDMAN SACHS GROUP INC 2019-09-05 2024-05-08 11590 5391 6199 6199 683. HEALTHCARE REALTY TRUST INC 2024-05-08 10489 12990 -2501 -2501 534. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-05-08 10503 7130 3373 3373 1. MOLINA HEALTHCARE, INC 60855R100 CLASS ACTION 2001-01-01 2024-05-08 61 61 61 18. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-08 4238 1354 2884 2884 1. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-08 236 75 161 161 92000. MCDONALDS CORP 2024-05-08 91155 90696 459 459 456. MISSION PRODUCE INC 2024-05-08 5366 5965 -599 -599 20000. SYSCO CORPORATION CALL 10/17/2033 UNSC 2024-05-08 20918 20201 717 717 30. WELLS FARGO & COMPANY 2020-07-17 2024-05-08 1826 754 1072 1072 144. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-05-09 2854 1923 931 931 1. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-09 235 75 160 160 17. MARRIOTT INTERNATIONAL INC 2020-03-31 2024-05-09 4022 1279 2743 2743 1856. MUELLER WATER PRODUCTS INC 2022-03-04 2024-05-09 34940 23505 11435 11435 94000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC 2024-05-09 93620 93696 -76 -76 320. TOWNE BANK 2022-03-04 2024-05-09 8718 9746 -1028 -1028 8. CUMMINS INC 2021-04-16 2024-05-10 2377 2119 258 258 14. HOME DEPOT INC 2021-12-02 2024-05-10 4844 5702 -858 -858 1797. NITTO DENKO CORP UNSPONS ADR 2024-05-10 71659 69804 1855 1855 75. OLD REPUBLIC INTERNATIONAL CORP 2023-03-14 2024-05-10 2352 1845 507 507 44. PUBLIC SERVICE ENTERPRISE 2022-03-14 2024-05-10 3252 2947 305 305 304. GLOBANT SA 2024-03-08 2024-05-10 52707 64351 -11644 -11644 26. CONOCOPHILLIPS 2021-12-02 2024-05-13 3159 1834 1325 1325 8. GOLDMAN SACHS GROUP INC 2019-09-05 2024-05-13 3628 1659 1969 1969 300000. JPMORGAN CHASE & CO UNSC 2022-10-12 2024-05-13 300000 300000 52. MUELLER WATER PRODUCTS INC 2023-10-31 2024-05-13 1000 641 359 359 254. MUELLER WATER PRODUCTS INC 2022-03-04 2024-05-13 4882 3217 1665 1665 190. OLD REPUBLIC INTERNATIONAL CORP 2024-05-13 5948 4637 1311 1311 68. REINSURANCE GROUP OF AMERICA 2024-05-13 14102 7406 6696 6696 39. WELLS FARGO & COMPANY 2020-07-17 2024-05-13 2389 980 1409 1409 3. CHIPOTLE MEXICAN GRIL CL A 2022-03-11 2024-05-14 9574 4483 5091 5091 238. GLOBE LIFE INC 2024-05-14 21094 28432 -7338 -7338 18. GOLDMAN SACHS GROUP INC 2019-09-05 2024-05-14 8261 3732 4529 4529 9. GOLDMAN SACHS GROUP INC 2019-09-05 2024-05-14 4127 1866 2261 2261 69. HEALTHCARE REALTY TRUST INC 2022-11-10 2024-05-14 1121 1280 -159 -159 1. WELLS FARGO & CO 2001-01-01 2024-05-14 756 756 756 78. MUELLER WATER PRODUCTS INC 2023-10-31 2024-05-14 1513 961 552 552 55000. USA TREASURY NOTES 2024-05-14 52884 52844 40 40 30000. USA TREASURY NOTES 2024-02-12 2024-05-14 28846 28854 -8 -8 216. WELLS FARGO & COMPANY 2020-07-17 2024-05-14 13335 5428 7907 7907 300000. ACE INA HOLDINGS COGT 2022-10-12 2024-05-15 300000 300000 227. AMERICAN WATER WORKS CO INC 2024-05-15 30546 32308 -1762 -1762 2623. CAPGEMINI SE - UNSPONSOR ADR 2024-05-15 118627 97529 21098 21098 2. CHIPOTLE MEXICAN GRIL CL A 2022-03-11 2024-05-15 6370 2989 3381 3381 373. DAIKIN INDS LTD 2024-05-15 5922 5344 578 578 98. MUELLER WATER PRODUCTS INC 2023-10-31 2024-05-15 1890 1208 682 682 1220. RAPID7 INC 2024-05-15 46873 60058 -13185 -13185 312. DAIKIN INDS LTD 2024-03-06 2024-05-16 5032 4449 583 583 24. GOLDMAN SACHS GROUP INC 2019-09-05 2024-05-16 11158 4977 6181 6181 59. WELLS FARGO & COMPANY 2020-07-17 2024-05-16 3620 1483 2137 2137 47. WELLS FARGO & COMPANY 2020-07-17 2024-05-16 2875 1181 1694 1694 50. BLACKSTONE INC 2022-01-31 2024-05-17 6248 6224 24 24 2. GOLDMAN SACHS GROUP INC 2019-09-05 2024-05-17 933 415 518 518 19. GOLDMAN SACHS GROUP INC 2024-05-17 8881 3936 4945 4945 435. HEALTHCARE REALTY TRUST INC 2024-05-17 6947 7992 -1045 -1045 227. MUELLER WATER PRODUCTS INC 2023-10-31 2024-05-17 4376 2797 1579 1579 43. WELLS FARGO & COMPANY 2020-07-17 2024-05-17 2627 1081 1546 1546 165. WELLS FARGO & COMPANY 2020-07-17 2024-05-17 10078 4147 5931 5931 51. ASM INTERNATIONAL N V 2024-05-17 35802 24292 11510 11510 25000. AT&T INC 2024-05-20 24921 24864 57 57 278. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-20 4414 5092 -678 -678 145. MUELLER WATER PRODUCTS INC 2023-10-31 2024-05-20 2775 1787 988 988 81. QUEST DIAGNOSTICS INC 2024-05-20 11674 11363 311 311 10000. USA TREASURY NTS 2024-02-20 2024-05-20 9070 9121 -51 -51 20000. USA TREASURY NTS 2024-02-20 2024-05-20 18139 18243 -104 -104 9. WATERS CORP 2024-05-20 3196 2594 602 602 756. DAIKIN INDS LTD 2024-05-21 11572 10192 1380 1380 21. GOLDMAN SACHS GROUP INC 2019-10-18 2024-05-21 9876 4347 5529 5529 6. GOLDMAN SACHS GROUP INC 2019-10-18 2024-05-21 2815 1242 1573 1573 25000. USA TREASURY NTS 2024-02-20 2024-05-21 22712 22804 -92 -92 114. WELLS FARGO & COMPANY 2020-07-17 2024-05-21 7009 2865 4144 4144 27. WELLS FARGO & COMPANY 2020-07-17 2024-05-21 1659 679 980 980 31. WELLS FARGO & COMPANY 2020-07-17 2024-05-21 1905 779 1126 1126 30. CALIFORNIA WTR SVC GROUP 2023-08-10 2024-05-22 1609 1597 12 12 61. CALIFORNIA WTR SVC GROUP 2023-05-09 2024-05-22 3272 3469 -197 -197 35000. CAMPBELL SOUP CO UNSC 2024-03-19 2024-05-22 34997 34975 22 22 7. GOLDMAN SACHS GROUP INC 2019-10-18 2024-05-22 3250 1449 1801 1801 339. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-22 5387 6209 -822 -822 25. KIMBERLY-CLARK CORP 2023-02-10 2024-05-22 3329 3221 108 108 10000. USA TREASURY NOTES 2023-07-17 2024-05-22 8998 9618 -620 -620 114. WELLS FARGO & COMPANY 2020-07-17 2024-05-22 6945 2865 4080 4080 40. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 2394 1839 555 555 130. EQUITY COMMONWEALTH 2022-03-04 2024-05-23 2498 3296 -798 -798 9. GARTNER INC 2023-02-16 2024-05-23 4038 3334 704 704 146. HEALTHCARE REALTY TRUST INC 2024-05-23 2293 2663 -370 -370 491. HEALTHPEAK PROPERTIES INC 2022-11-02 2024-05-23 9441 11999 -2558 -2558 24. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 1294 1467 -173 -173 15. INDEPENDENT BANK CORP MASS 2023-03-13 2024-05-23 809 981 -172 -172 80. KIMBERLY-CLARK CORP 2024-05-23 10633 10288 345 345 197. METLIFE INC 2024-05-23 4030 4193 -163 -163 21. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-05-23 3198 3059 139 139 224. DUPONT DE NEMOURS INC-WI 2024-05-24 17914 15713 2201 2201 20. GOLDMAN SACHS GROUP INC 2019-10-18 2024-05-28 9203 4140 5063 5063 2. GOLDMAN SACHS GROUP INC 2019-10-18 2024-05-28 923 414 509 509 3114. PERNOD RICARD SA - SPON ADR 2024-05-28 94032 108183 -14151 -14151 91. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 5478 4184 1294 1294 14. CAL MAINE FOODS INC NEW 2022-03-04 2024-05-29 843 630 213 213 23. GOLDMAN SACHS GROUP INC 2019-10-18 2024-05-29 10505 4761 5744 5744 560. INSMED INC 2022-12-08 2024-05-29 26008 10629 15379 15379 27. NVIDIA CORP 2022-01-12 2024-05-29 30747 7576 23171 23171 30000. USA TREASURY NOTES 01.875% DUE 08/31/2024 2024-01-31 2024-05-29 29739 29739 20000. USA TREASURY NOTES 2024-04-18 2024-05-29 19198 19198 30000. USA TREASURY NOTES 2024-05-22 2024-05-29 28029 28127 -98 -98 85. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 11048 12382 -1334 -1334 25000. EIDP INC CALL 04/15/2026 UNSC 2023-07-18 2024-05-30 24596 24641 -45 -45 32. META PLATFORMS INC 2022-11-09 2024-05-30 14961 3286 11675 11675 4317. MS&AD INSURANCE-UNSPONS ADR 2024-05-30 89836 70018 19818 19818 31. MICROSOFT CORP 2019-10-18 2024-05-30 12929 4273 8656 8656 20. NETFLIX INC 2024-05-30 13016 3492 9524 9524 21. NVIDIA CORP 2022-01-12 2024-05-30 23855 5892 17963 17963 69. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 9526 9675 -149 -149 230. SAFRAN SA 2022-10-10 2024-05-30 13323 5561 7762 7762 56. WELLS FARGO & COMPANY 2020-07-17 2024-05-30 3314 1407 1907 1907 85. WELLS FARGO & COMPANY 2020-07-17 2024-05-30 5017 2136 2881 2881 967. TECHNIPFMC LTD 2024-02-08 2024-05-30 25075 18500 6575 6575 674.15 FEDERAL HOME LOAN MTG CORP 2023-07-20 2024-05-31 674 600 74 74 1270.69 FEDERAL HOME LOAN MTG CORP 2024-01-29 2024-05-31 1271 1147 124 124 263.56 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-05-31 264 240 24 24 579.82 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-05-31 580 578 2 2 501.71 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-05-31 502 505 -3 -3 525.89 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-05-31 526 433 93 93 2275.75 FEDERAL HOME LOAN MTG CORP 2024-01-22 2024-05-31 2276 2095 181 181 5756.15 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-05-31 5756 5330 426 426 859.07 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-05-31 859 760 99 99 858.06 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-05-31 858 730 128 128 384.63 FEDERAL HOME LOAN MTG CORP 2024-01-31 2024-05-31 385 364 21 21 646.45 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-05-31 646 633 13 13 543.29 FEDERAL HOME LOAN MTG CORP 2023-08-18 2024-05-31 543 531 12 12 452.42 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-05-31 452 458 -6 -6 298.5 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-05-31 299 274 25 25 651.71 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-05-31 652 561 91 91 482.41 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-05-31 482 397 85 85 3896.68 FEDERAL HOME LOAN MTG CORP 2024-01-25 2024-05-31 3897 3753 144 144 2256.67 FEDERAL HOME LOAN MTG CORP 2023-07-27 2024-05-31 2257 2006 251 251 887.44 FEDERAL NATL MTG ASSN 2023-07-26 2024-05-31 887 849 38 38 647.64 FEDERAL NATL MTG ASSN 2024-02-09 2024-05-31 648 622 26 26 757.4 FEDERAL NATL MTG ASSN 2024-02-13 2024-05-31 757 599 158 158 686.24 FEDERAL NATL MTG ASSN 2024-02-09 2024-05-31 686 657 29 29 597.29 FEDERAL NATL MTG ASSN 2023-07-19 2024-05-31 597 537 60 60 1024.3 FEDERAL NATL MTG ASSN 2023-09-20 2024-05-31 1024 923 101 101 1147.04 FEDERAL NATL MTG ASSN 2023-07-21 2024-05-31 1147 1025 122 122 374.3 FEDERAL NATL MTG ASSN 2023-07-17 2024-05-31 374 320 54 54 941.09 FEDERAL NATL MTG ASSN 2023-07-21 2024-05-31 941 838 103 103 1045.01 FEDERAL NATL MTG ASSN 2023-07-20 2024-05-31 1045 987 58 58 493.83 FEDERAL NATL MTG ASSN 2023-07-19 2024-05-31 494 457 37 37 798.51 FEDERAL NATL MTG ASSN 2023-07-18 2024-05-31 799 708 91 91 7096.3 FEDERAL NATL MTG ASSN 2023-07-18 2024-05-31 7096 6816 280 280 948.69 FEDERAL NATL MTG ASSN 2023-09-25 2024-05-31 949 936 13 13 365.16 FEDERAL NATL MTG ASSN 2023-07-18 2024-05-31 365 349 16 16 624.71 FEDERAL NATL MTG ASSN 2023-07-17 2024-05-31 625 603 22 22 288.41 FEDERAL NATL MTG ASSN 2024-02-16 2024-05-31 288 248 40 40 150.95 FEDERAL NATL MTG ASSN 2024-01-24 2024-05-31 151 136 15 15 430.12 FEDERAL NATL MTG ASSN 2023-07-28 2024-05-31 430 407 23 23 692.85 FEDERAL NATL MTG ASSN 2024-02-08 2024-05-31 693 652 41 41 757.91 FEDERAL NATL MTG ASSN 2023-07-19 2024-05-31 758 622 136 136 1014.59 FEDERAL NATL MTG ASSN 2023-07-19 2024-05-31 1015 933 82 82 311.02 FEDERAL NATL MTG ASSN 2023-08-25 2024-05-31 311 259 52 52 677.42 FEDERAL NATL MTG ASSN 2023-07-14 2024-05-31 677 622 55 55 531.97 FEDERAL NATL MTG ASSN 2024-01-23 2024-05-31 532 444 88 88 438.33 FEDERAL NATL MTG ASSN 2023-07-14 2024-05-31 438 401 37 37 726.8 FEDERAL NATL MTG ASSN 2023-07-14 2024-05-31 727 701 26 26 1359.54 FEDERAL NATL MTG ASSN 2023-07-26 2024-05-31 1360 1334 26 26 853.49 FEDERAL NATL MTG ASSN 2023-07-18 2024-05-31 853 841 12 12 28. GOLDMAN SACHS GROUP INC 2019-10-18 2024-05-31 12703 5796 6907 6907 7. GOLDMAN SACHS GROUP INC 2019-10-18 2024-05-31 3160 1449 1711 1711 13. NETFLIX INC 2022-05-12 2024-05-31 8285 2238 6047 6047 14. WELLS FARGO & COMPANY 2020-07-17 2024-05-31 829 352 477 477 109. WELLS FARGO & COMPANY 2020-07-17 2024-05-31 6482 2739 3743 3743 25000. JOHN DEERE CAPITAL CORP 2024-04-08 2024-06-03 25008 24985 23 23 158. HENKEL AG & COMPANY KGAA 2024-06-03 3131 2849 282 282 233. METLIFE INC 2022-11-14 2024-06-03 4749 4931 -182 -182 68. QUEST DIAGNOSTICS INC 2024-06-03 9567 9414 153 153 231. SAFRAN SA 2022-10-10 2024-06-03 13563 5585 7978 7978 25000. UNION PACIFIC CORP 2023-07-17 2024-06-03 23490 24836 -1346 -1346 20000. USA TREASURY NOTES 2023-07-17 2024-06-03 11605 12988 -1383 -1383 247. CARLISLE COMPANIES INC 2020-06-26 2024-06-04 99456 28673 70783 70783 14. NVIDIA CORP 2022-01-12 2024-06-04 16082 3928 12154 12154 30000. PULTEGROUP INC CALL 12/01/2025 @ 100.000 UNSC 2023-07-19 2024-06-04 29971 29999 -28 -28 45000. USA TREASURY NOTES 01.875% DUE 08/31/2024 2024-01-31 2024-06-04 44650 44650 40000. NUTRIEN LTD SEDOL ISIN US67077MAY49 2024-06-05 40292 40367 -75 -75 60000. ENTERPRISE PRODUCTS OPER CALL 12/15/2025 @ 100.000 COGT 2022-09-08 2024-06-06 58594 59128 -534 -534 30000. EXTRA SPACE STORAGE LP CALL 03/01/2028 UNSC 2024-06-06 30514 30317 197 197 1941. GLENCORE PLC -UNSP ADR 2024-06-06 23442 22543 899 899 16. GOLDMAN SACHS GROUP INC 2019-10-18 2024-06-06 7335 3312 4023 4023 120000. SHELL INTERNATIONAL FIN 2024-06-06 115391 115391 444. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-06 49273 19721 29552 29552 15000. USA TREASURY NOTE 2024-04-09 2024-06-06 14160 14121 39 39 55000. USA TREASURY NOTES 2022-07-21 2024-06-06 53857 54194 -337 -337 960. CRH PLC 2020-06-16 2024-06-06 74044 34790 39254 39254 18. GOLDMAN SACHS GROUP INC 2019-10-18 2024-06-07 8217 3726 4491 4491 128. MISSION PRODUCE INC 2022-03-28 2024-06-07 1523 1631 -108 -108 69. REINSURANCE GROUP OF AMERICA 2022-03-04 2024-06-07 14037 7085 6952 6952 1241. AMERISAFE INC 2024-06-10 52968 44946 8022 8022 287. BOOT BARN HOLDINGS INC 2020-10-15 2024-06-10 36727 9354 27373 27373 54. CAL MAINE FOODS INC NEW 2022-03-04 2024-06-10 3118 2428 690 690 54. UNITED PARCEL SERVICE CL B 2023-08-23 2024-06-10 7428 9112 -1684 -1684 401. UNITED PARCEL SERVICE CL B 2024-06-10 55162 68736 -13574 -13574 1945. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-06-11 37591 24505 13086 13086 207. SIEMENS AG 2022-02-11 2024-06-11 19220 16357 2863 2863 205. TOYOTA MTR CORP 2023-07-18 2024-06-11 42083 33418 8665 8665 35000. USA TREASURY NOTES 01.875% DUE 08/31/2024 2024-01-31 2024-06-11 34750 34750 23. BROADCOM INC 2024-06-13 38806 11033 27773 27773 41. DANAHER CORP 2022-01-12 2024-06-13 10431 11130 -699 -699 19. GARTNER INC 2023-02-16 2024-06-13 8239 7039 1200 1200 66. QUEST DIAGNOSTICS INC 2024-06-13 9168 9041 127 127 93. SHELL PLC-W/I-ADR 2024-02-07 2024-06-13 6482 5894 588 588 215. SHELL PLC-W/I-ADR 2024-06-13 14985 12318 2667 2667 1057. HENKEL AG & COMPANY KGAA 2024-06-14 20729 19017 1712 1712 33. QUEST DIAGNOSTICS INC 2024-06-14 4524 4501 23 23 24. REINSURANCE GROUP OF AMERICA 2022-03-04 2024-06-14 4839 2464 2375 2375 40000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2023-08-14 2024-06-15 40000 40000 13. BROADCOM INC 2021-04-16 2024-06-17 23713 6212 17501 17501 25000. EXTRA SPACE STORAGE LP CALL 05/01/2030 C 2023-07-21 2024-06-17 25274 25033 241 241 53. KIMBERLY-CLARK CORP 2024-06-17 7341 6642 699 699 4117. PAYCOR HCM INC 2024-06-17 47104 107961 -60857 -60857 40000. USA TREASURY NTS 2024-02-20 2024-06-17 36600 36600 41. HOLOGIC INC 2024-01-10 2024-06-18 2931 2959 -28 -28 36. INDEPENDENT BANK CORP MASS 2023-07-27 2024-06-18 1655 2201 -546 -546 36. KIMBERLY-CLARK CORP 2022-09-16 2024-06-18 5051 4385 666 666 262. MUELLER WATER PRODUCTS INC 2023-10-31 2024-06-18 4562 3228 1334 1334 20. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-06-18 3022 2913 109 109 170. CAL MAINE FOODS INC NEW 2022-03-04 2024-06-20 9987 7645 2342 2342 269. NVIDIA CORP 2022-01-12 2024-06-20 36975 7548 29427 29427 101. QUEST DIAGNOSTICS INC 2024-06-20 13764 13601 163 163 357. 3M COMPANY 2023-01-30 2024-06-20 36133 34689 1444 1444 2051. COMPAGNIE DE SAINT-UNSP ADR 2022-02-11 2024-06-21 31890 28635 3255 3255 621. MICHELIN (CGDE) 2022-02-11 2024-06-21 12362 12897 -535 -535 19. REINSURANCE GROUP OF AMERICA 2022-03-04 2024-06-21 3956 1951 2005 2005 457. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-21 49840 20298 29542 29542 274. TOTALENERGIES SE 2024-04-18 2024-06-21 18088 19745 -1657 -1657 733. VEOLIA ENVIRONNEMENT 2023-02-27 2024-06-21 11352 11231 121 121 230. HENKEL AG & COMPANY KGAA 2024-06-24 4507 4123 384 384 256. MUELLER WATER PRODUCTS INC 2023-10-31 2024-06-24 4475 3154 1321 1321 100000. ORACLE CORP 2024-06-24 93980 94083 -103 -103 30000. USA TREASURY NOTES 2024-01-22 2024-06-24 27282 27423 -141 -141 17. GARTNER INC 2023-09-15 2024-06-25 7631 5891 1740 1740 12. KLA CORP 2024-06-25 9742 8441 1301 1301 5000. USA TREASURY NOTES 2024-02-14 2024-06-25 4791 4791 68. HOLOGIC INC 2024-06-26 4854 4872 -18 -18 47. KIMBERLY-CLARK CORP 2022-09-16 2024-06-26 6506 5725 781 781 98000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC 2024-06-26 93130 93228 -98 -98 447. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-27 48726 19854 28872 28872 337. MINERALS TECHNOLOGIES INC 2024-06-28 28077 19330 8747 8747 1175. PRIMORIS SERVICES CORP 2020-01-13 2024-06-28 59693 25086 34607 34607 240. SPX TECHNOLOGIES 2022-01-10 2024-06-28 34583 13642 20941 20941 643.97 FEDERAL HOME LOAN MTG CORP 2023-07-20 2024-06-30 644 573 71 71 1198.7 FEDERAL HOME LOAN MTG CORP 2024-01-29 2024-06-30 1199 1082 117 117 421.94 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-06-30 422 385 37 37 107.47 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-06-30 107 107 1923.7 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-06-30 1924 1937 -13 -13 608.28 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-06-30 608 500 108 108 2624.86 FEDERAL HOME LOAN MTG CORP 2024-01-22 2024-06-30 2625 2417 208 208 4480.25 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-06-30 4480 4148 332 332 1005.24 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-06-30 1005 889 116 116 748.92 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-06-30 749 637 112 112 264.27 FEDERAL HOME LOAN MTG CORP 2024-01-31 2024-06-30 264 250 14 14 694.89 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-06-30 695 681 14 14 415.32 FEDERAL HOME LOAN MTG CORP 2023-08-18 2024-06-30 415 406 9 9 444.4 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-06-30 444 450 -6 -6 353.09 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-06-30 353 324 29 29 520.14 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-06-30 520 447 73 73 290.49 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-06-30 290 239 51 51 2435.22 FEDERAL HOME LOAN MTG CORP 2024-01-25 2024-06-30 2435 2345 90 90 2242.89 FEDERAL HOME LOAN MTG CORP 2023-07-27 2024-06-30 2243 1994 249 249 1120.49 FEDERAL NATL MTG ASSN 2023-07-26 2024-06-30 1120 1072 48 48 831.55 FEDERAL NATL MTG ASSN 2024-02-09 2024-06-30 832 798 34 34 596.03 FEDERAL NATL MTG ASSN 2024-02-13 2024-06-30 596 471 125 125 679.27 FEDERAL NATL MTG ASSN 2024-02-09 2024-06-30 679 650 29 29 680.59 FEDERAL NATL MTG ASSN 2023-07-19 2024-06-30 681 611 70 70 715.33 FEDERAL NATL MTG ASSN 2023-09-20 2024-06-30 715 645 70 70 1401.68 FEDERAL NATL MTG ASSN 2023-07-21 2024-06-30 1402 1252 150 150 649.12 FEDERAL NATL MTG ASSN 2023-07-17 2024-06-30 649 555 94 94 975.39 FEDERAL NATL MTG ASSN 2023-07-21 2024-06-30 975 869 106 106 659.69 FEDERAL NATL MTG ASSN 2023-07-20 2024-06-30 660 623 37 37 467.67 FEDERAL NATL MTG ASSN 2023-07-19 2024-06-30 468 433 35 35 564.97 FEDERAL NATL MTG ASSN 2023-07-18 2024-06-30 565 501 64 64 7462.61 FEDERAL NATL MTG ASSN 2023-07-18 2024-06-30 7463 7168 295 295 889.68 FEDERAL NATL MTG ASSN 2023-09-25 2024-06-30 890 878 12 12 671.46 FEDERAL NATL MTG ASSN 2023-07-18 2024-06-30 671 643 28 28 10492.65 FEDERAL NATL MTG ASSN 2023-07-17 2024-06-30 10493 10134 359 359 1440.4 FEDERAL NATL MTG ASSN 2024-02-16 2024-06-30 1440 1240 200 200 979.17 FEDERAL NATL MTG ASSN 2024-06-27 2024-06-30 979 916 63 63 148.48 FEDERAL NATL MTG ASSN 2024-01-24 2024-06-30 148 133 15 15 404.26 FEDERAL NATL MTG ASSN 2023-07-28 2024-06-30 404 383 21 21 723.06 FEDERAL NATL MTG ASSN 2024-02-08 2024-06-30 723 680 43 43 760.9 FEDERAL NATL MTG ASSN 2023-07-19 2024-06-30 761 625 136 136 541.12 FEDERAL NATL MTG ASSN 2023-07-19 2024-06-30 541 498 43 43 260.1 FEDERAL NATL MTG ASSN 2023-08-25 2024-06-30 260 216 44 44 573.42 FEDERAL NATL MTG ASSN 2023-07-14 2024-06-30 573 527 46 46 527.27 FEDERAL NATL MTG ASSN 2024-01-23 2024-06-30 527 440 87 87 554.06 FEDERAL NATL MTG ASSN 2023-07-14 2024-06-30 554 506 48 48 624.97 FEDERAL NATL MTG ASSN 2023-07-14 2024-06-30 625 603 22 22 1638.78 FEDERAL NATL MTG ASSN 2023-07-26 2024-06-30 1639 1608 31 31 1028.79 FEDERAL NATL MTG ASSN 2023-07-18 2024-06-30 1029 1014 15 15 1296. BNP PARIBAS 2022-02-11 2024-07-01 42866 46692 -3826 -3826 2785. COMPAGNIE DE SAINT-UNSP ADR 2022-02-11 2024-07-01 44670 38883 5787 5787 2909. GLENCORE PLC -UNSP ADR 2023-02-01 2024-07-01 33744 38753 -5009 -5009 838. MICHELIN (CGDE) 2022-02-11 2024-07-01 16286 17404 -1118 -1118 2730. VEOLIA ENVIRONNEMENT 2024-07-01 41935 38960 2975 2975 462. TOTALENERGIES SE 2024-04-18 2024-07-02 31712 33293 -1581 -1581 117. TOYOTA MTR CORP 2023-07-18 2024-07-02 24006 19073 4933 4933 274. AGILENT TECHNOLOGIES (IPO) 2024-07-03 34630 38014 -3384 -3384 1894. ALCOA CORP 2024-07-03 80453 71390 9063 9063 1377. ARES MANAGEMENT CORP - A 2024-07-03 190334 77963 112371 112371 201. ATLASSIAN CORP CL A 2024-07-03 36623 39712 -3089 -3089 355. ATLASSIAN CORP CL A 2024-07-03 64683 58898 5785 5785 16486. BAYER A G 2024-07-03 115827 164536 -48709 -48709 1176. BAYER A G 2023-03-15 2024-07-03 8262 17616 -9354 -9354 235. CME GROUP INC 2021-12-02 2024-07-03 46084 53129 -7045 -7045 41. CADENCE DESIGN SYSTEMS INC 2024-07-03 12985 12380 605 605 158. CAPITAL ONE FINANCIAL CORP 2020-09-09 2024-07-03 21822 11073 10749 10749 34. CHARTER COMMUNICATIONS INC-A 2024-07-03 10233 10500 -267 -267 41. CHARTER COMMUNICATIONS INC-A 2024-07-03 12339 12619 -280 -280 300. COMCAST CORPORATION CL A 2024-07-03 11394 12594 -1200 -1200 292. COMCAST CORPORATION CL A 2019-10-18 2024-07-03 11090 13061 -1971 -1971 429. CONOCOPHILLIPS 2024-07-03 49122 47803 1319 1319 3799. CONOCOPHILLIPS 2024-07-03 434997 297182 137815 137815 340. CUMMINS INC 2024-07-03 92108 80321 11787 11787 701. DARDEN RESTAURANTS INC W I 2024-07-03 101899 115274 -13375 -13375 177. DYNATRACE INC 2024-07-03 7956 9629 -1673 -1673 1841. DYNATRACE INC 2024-07-03 82755 98829 -16074 -16074 88. EDWARDS LIFESCIENCES CORP 2024-06-25 2024-07-03 8047 7931 116 116 850. EDWARDS LIFESCIENCES CORP 2024-07-03 77725 103339 -25614 -25614 7565. ENTERPRISE PRODS PARTNERS L P COM UNIT 2024-07-03 221853 166203 55650 55650 320. FORTIVE CORP 2024-07-03 23084 23691 -607 -607 617. FORTIVE CORP 2024-07-03 44509 38852 5657 5657 131. GALLAGHER ARTHUR J & CO 2024-07-03 34409 32301 2108 2108 11. GARTNER INC 2023-09-15 2024-07-03 4927 3812 1115 1115 34. GARTNER INC 2023-02-16 2024-07-03 15230 11717 3513 3513 95. GENUINE PARTS CO 2024-04-29 2024-07-03 12584 15362 -2778 -2778 219. GENUINE PARTS CO 2021-04-16 2024-07-03 29009 26329 2680 2680 64. GRAIL INC-W/I 2024-07-03 988 1233 -245 -245 131. HILTON WORLDWIDE HLDGS - W/I 2020-03-16 2024-07-03 28433 8473 19960 19960 381. HUMANA INC 2024-07-03 139581 131019 8562 8562 78. IDEXX LABS INC 2022-01-12 2024-07-03 37203 43345 -6142 -6142 20020. ISHARES CORE S&P 500 2023-11-06 2024-07-03 11077951 8753126 2324825 2324825 75702. ISHARES CORE S&P 500 2024-07-03 41889264 29867377 12021887 12021887 385. KKR & CO INC 2024-07-03 40906 38364 2542 2542 1474. KEURIG DR PEPPER INC 2024-07-03 48178 47986 192 192 1728. LAMAR ADVERTISING CO-A 2024-07-03 205026 168643 36383 36383 1000. LIBERTY BROADBAND-C 2024-07-03 54228 109037 -54809 -54809 75. MSCI INC 2022-01-12 2024-07-03 36975 42174 -5199 -5199 560. MARVELL TECHNOLOGY GROUP LTD 2024-07-03 40414 32203 8211 8211 1579. MARVELL TECHNOLOGY GROUP LTD 2024-07-03 113952 106452 7500 7500 123. MONOLITHIC POWER SYSTEMS INC 2022-01-12 2024-07-03 103420 55466 47954 47954 1704. OCCIDENTAL PETROLEUM CORP 2024-07-03 105559 104455 1104 1104 4497. OLD REPUBLIC INTERNATIONAL CORP 2024-07-03 136879 108080 28799 28799 186. PAYCHEX INC 2024-07-03 21912 22383 -471 -471 938. PAYCHEX INC 2024-07-03 110504 99845 10659 10659 10934. PROSUS NV -SPON ADR 2024-07-03 78684 71993 6691 6691 13618. PROSUS NV -SPON ADR 2024-07-03 97999 82591 15408 15408 297. PUBLIC SERVICE ENTERPRISE 2024-02-06 2024-07-03 21958 17507 4451 4451 2549. PUBLIC SERVICE ENTERPRISE 2024-07-03 188455 161579 26876 26876 177. SHELL PLC-W/I-ADR 2024-03-14 2024-07-03 12938 11591 1347 1347 3174. SHELL PLC-W/I-ADR 2024-07-03 232015 163827 68188 68188 2230. SAFRAN SA 2022-10-10 2024-07-03 121978 53915 68063 68063 864. SAP SE SPONSORED ADR 2024-07-03 175123 118373 56750 56750 395. SNAP ON INC 2024-07-03 101102 86419 14683 14683 1141. TAIWAN SEMICONDUCTOR MTG CO 2024-07-03 206443 105335 101108 101108 306. TARGET CORP 2024-07-03 44219 68770 -24551 -24551 85. UNILEVER PLC W/I 2024-01-18 2024-07-03 4671 4010 661 661 2816. UNILEVER PLC W/I 2024-07-03 154748 129579 25169 25169 119. UNILEVER PLC W/I 2022-01-10 2024-07-03 6539 6673 -134 -134 278. VERALTO CORP-W/I 2024-07-03 26504 23966 2538 2538 15.332 VERALTO CORP-W/I 2024-07-03 1462 1311 151 151 194.668 VERALTO CORP-W/I 2024-07-03 18559 20794 -2235 -2235 208. VERISK ANALYTICS INC 2022-01-12 2024-07-03 56677 43204 13473 13473 78. WATSCO INC 2024-07-03 37178 27554 9624 9624 250. WATSCO INC 2024-07-03 119162 77418 41744 41744 226. WEST PHARMACEUTICAL SVCS INC 2022-01-12 2024-07-03 72612 90629 -18017 -18017 128. WOODWARD INC 2024-07-03 22055 18945 3110 3110 415. WOODWARD INC 2024-07-03 71505 45293 26212 26212 920. WORKDAY INC CL A 2024-07-03 207777 226822 -19045 -19045 323. AON PLC/IRELAND-A 2024-07-03 95237 93982 1255 1255 14. AON PLC/IRELAND-A 2024-07-03 4128 4157 -29 -29 67. AON PLC/IRELAND-A 2024-07-03 19755 20467 -712 -712 2170. AERCAP HOLDINGS NV 2024-07-03 204146 110553 93593 93593 2554. SMITH & NEPHEW P/C 2024-07-05 68811 88271 -19460 -19460 1929. QIAGEN N.V. 2024-07-05 79015 92283 -13268 -13268 523. WESTROCK CO-WHEN ISSUED MERGED 07/08/24 2024-07-03 2024-07-08 26804 25983 821 821 131. AMERICAN WATER WORKS CO INC 2024-07-09 16949 17668 -719 -719 471. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-07-09 7965 8553 -588 -588 1230. VANGUARD MORTGAGE BUSINESS 2023-07-17 2024-07-09 55986 56532 -546 -546 30000. JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 @ 100 2024-07-10 26019 26043 -24 -24 97000. USA TREASURY NOTES 2023-07-14 2024-07-10 92025 92025 35000. CVS HEALTH CORP CALL 09/25/2037 UNSC 2024-07-11 31851 32549 -698 -698 35000. CVS HEALTH CORP 2024-07-11 35429 34972 457 457 706. HSBC HLDGS PLC 2023-10-05 2024-07-11 30673 27996 2677 2677 478. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-07-12 9455 5921 3534 3534 248. MUELLER WATER PRODUCTS INC 2023-10-31 2024-07-12 4764 3056 1708 1708 392. MUELLER WATER PRODUCTS INC 2022-05-04 2024-07-12 7530 4752 2778 2778 430. UNITED UTILITIES GROUP PLC 2023-11-01 2024-07-12 11839 11528 311 311 45000. JPMORGAN CHASE & CO SR UNSEC CALL 06/01/2028 @ 100 2024-07-15 40493 39918 575 575 305. MUELLER WATER PRODUCTS INC 2022-05-04 2024-07-15 5933 3698 2235 2235 145000. NEW CASTLE CNTY DE REF-SER B GO 2022-10-07 2024-07-15 145000 145000 115. NORTHERN TRUST CORP 2022-03-04 2024-07-15 10318 12283 -1965 -1965 1151. LYONDELLBASELL INDUSTRIES N.V. 2024-07-03 2024-07-15 110520 109479 1041 1041 24. ALBEMARLE CORP 2023-12-21 2024-07-16 2288 3496 -1208 -1208 .5 WR BERKLEY CORP 2024-07-03 2024-07-16 27 26 1 1 39. KIMBERLY-CLARK CORP 2022-09-16 2024-07-16 5500 4751 749 749 20000. USA TREASURY NOTES 2024-06-27 2024-07-16 19005 18873 132 132 15000. USA TREASURY NOTES 2024-03-07 2024-07-16 15339 15431 -92 -92 534. HELEN OF TROY LIMITED 2024-07-16 32819 58938 -26119 -26119 25. ALBEMARLE CORP 2023-12-21 2024-07-17 2432 3641 -1209 -1209 149. MUELLER WATER PRODUCTS INC 2022-05-04 2024-07-17 3001 1806 1195 1195 10. NORTHERN TRUST CORP 2022-03-04 2024-07-17 920 1068 -148 -148 164. INDEPENDENT BANK CORP MASS 2024-07-18 9427 10023 -596 -596 114178. ISHARES ESG AWARE MSCI EAFE 2023-10-30 2024-07-18 9170214 7612864 1557350 1557350 165. MUELLER WATER PRODUCTS INC 2022-05-04 2024-07-18 3287 2000 1287 1287 271. PORTLAND GENERAL ELECTRIC CO 2024-07-18 12582 12997 -415 -415 85. AVISTA CORP 2022-03-04 2024-07-19 3165 3923 -758 -758 59. CALIFORNIA WTR SVC GROUP 2023-08-10 2024-07-19 3076 3141 -65 -65 258. TOWNE BANK 2022-03-04 2024-07-19 7968 7858 110 110 10026. ASE TECHNOLOGY HLDS CO ADR 2024-01-08 2024-07-22 111041 88458 22583 22583 14316. ASE TECHNOLOGY HLDS CO ADR 2022-10-28 2024-07-22 158554 76017 82537 82537 211930.926 PZENA EMERG MKTS VALUE-INST 2022-01-20 2024-07-22 2700000 2547410 152590 152590 60000. AMERICAN EXPRESS CO 2024-07-22 60157 60009 148 148 5247. BAE SYSYTEMS PLC 2024-07-22 347473 186556 160917 160917 2205. BCE INC 2022-10-28 2024-07-22 72818 99515 -26697 -26697 2938. BNP PARIBAS 2024-07-22 103099 100220 2879 2879 6233. BNP PARIBAS 2024-07-22 218726 174656 44070 44070 45000. BANK OF NOVA SCOTIA SEDOL ISIN U 2024-07-22 45349 45070 279 279 3341. BHP GROUP LTD 2024-07-22 186144 199834 -13690 -13690 4921. BRITISH AMERICAN TOBACCO PLC 2024-07-22 164642 203906 -39264 -39264 3049. COCA COLA FEMSA SAB DE CV 2024-07-22 278816 188102 90714 90714 11043. COMPAGNIE DE SAINT-UNSP ADR 2024-07-22 189006 92779 96227 96227 9278. DNB BANK ASA - ADR 2024-07-22 187985 183814 4171 4171 10416. MERCEDES-BENZ GROUP AG 2024-07-22 182042 198798 -16756 -16756 8912. DEUTSCHE TELEKOM AG 2024-07-22 235864 172655 63209 63209 3483. DEUTSCHE POST AG 2024-07-22 154206 123900 30306 30306 4910. ENEL SPA 2024-07-22 36041 35039 1002 1002 19324. ENEL SPA 2024-07-22 141846 113042 28804 28804 1854. GLENCORE PLC -UNSP ADR 2024-01-09 2024-07-22 21107 21291 -184 -184 306. GLENCORE PLC -UNSP ADR 2023-02-01 2024-07-22 3484 4076 -592 -592 672. IBERDROLA SA 2024-07-22 34120 35731 -1611 -1611 2571. IBERDROLA SA 2024-07-22 130539 106803 23736 23736 87266.958 WCM FOCUSED INTL GROWTH-INS 2021-06-10 2024-07-22 2200000 2364935 -164935 -164935 25025. ISHARES MSCI INTL QUALITY 2023-05-24 2024-07-22 990124 874301 115823 115823 7217. ISHARES ESG AWARE MSCI EAFE 2023-10-30 2024-07-22 580729 481196 99533 99533 13027. JULIS BAER GROUP LTD 2023-11-14 2024-07-22 151152 155254 -4102 -4102 5042. KOMATSU LTD 2024-07-22 157726 139224 18502 18502 5926. KOMATSU LTD 2023-06-21 2024-07-22 185379 157415 27964 27964 14173. MS&AD INSURANCE-UNSPONS ADR 2024-01-29 2024-07-22 326815 192952 133863 133863 3071. MICHELIN (CGDE) 2024-07-22 57710 53908 3802 3802 5838. MICHELIN (CGDE) 2024-07-22 109707 83233 26474 26474 1473. MUNICH RE GROUP 2024-06-12 2024-07-22 72355 74461 -2106 -2106 3967. MUNICH RE GROUP 2024-07-22 194862 107910 86952 86952 5658. NN GROUP NV - UNSPON ADR 2024-01-09 2024-07-22 139947 113559 26388 26388 1332. NN GROUP NV - UNSPON ADR 2022-10-28 2024-07-22 32946 28265 4681 4681 813. NESTLE S.A. 2022-10-28 2024-07-22 86220 87991 -1771 -1771 1473. NESTLE S.A. 2024-07-22 156215 180249 -24034 -24034 9406. NIPPON TELEG & TEL CORP 2024-07-22 239575 265002 -25427 -25427 3273. NOVARTIS AG 2024-07-22 354325 271406 82919 82919 14705. PETROLEO BRASILEIRO S.A 2024-07-22 217238 241016 -23778 -23778 5089. POWER CORP OF CANADA 2024-07-22 144775 132153 12622 12622 2357. RIO TINTO PLC 2022-10-28 2024-07-22 150809 124663 26146 26146 4353. ROCHE HOLDING LTD SPONSORED ADR 2024-07-22 171551 195889 -24338 -24338 2961. SHELL PLC-W/I-ADR 2024-07-22 214252 165567 48685 48685 2554. SANOFI SPONSORED ADR 2024-07-22 130455 114258 16197 16197 3174. SIEMENS AG 2024-07-22 299488 187247 112241 112241 4356. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2024-07-22 200081 201596 -1515 -1515 1809. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2024-07-22 83091 72128 10963 10963 10408. SOFTBANK CORP-UNSP ADR 2024-07-22 132181 116004 16177 16177 13510. SOFTBANK CORP-UNSP ADR 2024-07-22 171576 149659 21917 21917 4264. SONIC HEALTHCARE LTD-SP ADR 2024-07-22 74284 90564 -16280 -16280 20237. SVENSKA HANDELSB A 2024-01-09 2024-07-22 100373 107720 -7347 -7347 1950. SVENSKA HANDELSB A 2022-10-28 2024-07-22 9672 9165 507 507 12140. TESCO PLC ADR 2024-07-01 2024-07-22 155043 144053 10990 10990 2418. TESCO PLC ADR 2022-11-28 2024-07-22 30881 20239 10642 10642 9693. 3I GROUP PLC-UNSPON ADR 2022-10-28 2024-07-22 195761 66494 129267 129267 676. TOKIO MARINE HOLDINGS 2023-08-30 2024-07-22 26398 14971 11427 11427 10557. TOKIO MARINE HOLDINGS 2024-07-22 412249 192806 219443 219443 545. TOTALENERGIES SE 2024-04-18 2024-07-22 37403 39275 -1872 -1872 2681. TOTALENERGIES SE 2022-10-28 2024-07-22 183993 147128 36865 36865 67750.678 TOUCHSTONE SANDS EM GR-R6 2022-01-20 2024-07-22 1000000 1245257 -245257 -245257 1078. TOYOTA MTR CORP 2024-07-22 214743 156316 58427 58427 360. UNITED OVERSEAS BK LTD 2024-01-09 2024-07-22 17394 15523 1871 1871 6292. UNITED OVERSEAS BK LTD 2024-07-22 304005 255267 48738 48738 4440. UPM-KYMMENE OYJ-UNSPON ADR 2024-07-22 151602 154878 -3276 -3276 8184. VEOLIA ENVIRONNEMENT 2024-07-22 128092 92737 35355 35355 5707. VOLVO AB-B SHS-UNSPON ADR 2024-07-22 152391 106498 45893 45893 5433. ZURICH INS GROUP LTD 2024-07-22 289451 239845 49606 49606 1092. COCA-COLA EUROPACIFIC PART PLC 2024-07-22 80147 72321 7826 7826 2238. COCA-COLA EUROPACIFIC PART PLC 2023-04-17 2024-07-22 164257 134088 30169 30169 207. CAL MAINE FOODS INC NEW 2022-03-04 2024-07-23 13326 9309 4017 4017 100. INDEPENDENT BANK CORP MASS 2024-07-23 6121 5538 583 583 27000. USA TREASURY NOTES 2024-07-23 28898 29280 -382 -382 57000. USA TREASURY NOTES 2023-07-19 2024-07-23 61008 64193 -3185 -3185 30000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC 2024-06-24 2024-07-23 30238 29818 420 420 32000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC 2024-07-24 27795 28143 -348 -348 74000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC 2023-07-18 2024-07-24 64276 65193 -917 -917 35. REINSURANCE GROUP OF AMERICA 2022-03-04 2024-07-24 7724 3594 4130 4130 104. CAL MAINE FOODS INC NEW 2023-10-05 2024-07-25 6981 4610 2371 2371 81. CAL MAINE FOODS INC NEW 2022-03-04 2024-07-25 5437 3643 1794 1794 43. LOCKHEED MARTIN CORP 2024-07-25 22144 19247 2897 2897 49. REINSURANCE GROUP OF AMERICA 2022-03-04 2024-07-25 10683 5031 5652 5652 95000. USA TREASURY NOTES 2024-07-25 86409 87681 -1272 -1272 106000. AT&T INC CALL 12/01/2027 UNSC 2024-07-26 95099 93599 1500 1500 80. INDEPENDENT BANK CORP MASS 2023-08-22 2024-07-26 5037 4417 620 620 443. MUELLER WATER PRODUCTS INC 2022-05-04 2024-07-26 9123 5370 3753 3753 668. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2023-11-28 2024-07-26 30769 23690 7079 7079 2285. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2024-07-26 105252 73989 31263 31263 183. TOWNE BANK 2022-03-04 2024-07-26 6069 5573 496 496 73. ALBEMARLE CORP 2024-07-29 6671 9434 -2763 -2763 577. ALLEGIANT TRAVEL CO 2024-07-29 29873 88370 -58497 -58497 2385. HEARTLAND EXPRESS INC 2024-07-29 31053 35835 -4782 -4782 40. ILLUMINA INC 2024-04-26 2024-07-29 4825 4802 23 23 520. LEGRAND SA-UNSP ADR 2024-07-29 10529 11193 -664 -664 23. LOCKHEED MARTIN CORP 2024-02-13 2024-07-29 12033 9934 2099 2099 100. MEDPACE HOLDINGS INC 2020-10-30 2024-07-29 38135 11163 26972 26972 332. MUELLER WATER PRODUCTS INC 2022-05-04 2024-07-29 6921 4025 2896 2896 8. 3M COMPANY 2023-08-30 2024-07-29 1006 710 296 296 891. 3M COMPANY 2024-07-29 112073 84805 27268 27268 .331 GRAIL INC-W/I 2023-12-04 2024-07-30 5 6 -1 -1 361. LEGRAND SA-UNSP ADR 2024-07-30 7337 7380 -43 -43 108. NESTLE S.A. 2023-08-17 2024-07-30 10790 12731 -1941 -1941 410. NESTLE S.A. 2024-07-30 40962 48143 -7181 -7181 226. NOVARTIS AG 2022-03-21 2024-07-30 25037 18430 6607 6607 73. 3M COMPANY 2023-08-30 2024-07-30 9200 6480 2720 2720 71. ASTRAZENECA PLC 2023-01-20 2024-07-31 5641 4914 727 727 87. BAE SYSYTEMS PLC 2023-06-20 2024-07-31 5778 4326 1452 1452 168. COMPASS GROUP PLC-SPON ADR 2022-01-03 2024-07-31 5230 3911 1319 1319 180. DEUTSCHE BOERSE AG 2022-01-10 2024-07-31 3670 2986 684 684 250. DEUTSCHE TELEKOM AG 2023-03-24 2024-07-31 6532 5814 718 718 86. EXPERIAN PLC 2023-10-12 2024-07-31 4048 2936 1112 1112 676.6 FEDERAL HOME LOAN MTG CORP 2023-07-20 2024-07-31 677 602 75 75 1397.89 FEDERAL HOME LOAN MTG CORP 2024-01-29 2024-07-31 1398 1262 136 136 193.44 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-07-31 193 176 17 17 258.33 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-07-31 258 258 325.5 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-07-31 326 328 -2 -2 679.74 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-07-31 680 559 121 121 1599.72 FEDERAL HOME LOAN MTG CORP 2024-01-22 2024-07-31 1600 1473 127 127 4025.18 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-07-31 4025 3727 298 298 1281.5 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-07-31 1282 1133 149 149 778.43 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-07-31 778 662 116 116 349.68 FEDERAL HOME LOAN MTG CORP 2024-01-31 2024-07-31 350 331 19 19 705.12 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-07-31 705 691 14 14 303.24 FEDERAL HOME LOAN MTG CORP 2023-08-18 2024-07-31 303 297 6 6 592.53 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-07-31 593 600 -7 -7 311.52 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-07-31 312 286 26 26 753.59 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-07-31 754 648 106 106 295.5 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-07-31 296 243 53 53 3115.24 FEDERAL HOME LOAN MTG CORP 2024-01-25 2024-07-31 3115 3000 115 115 1741.54 FEDERAL HOME LOAN MTG CORP 2023-07-27 2024-07-31 1742 1548 194 194 1059.85 FEDERAL NATL MTG ASSN 2023-07-26 2024-07-31 1060 1014 46 46 955.99 FEDERAL NATL MTG ASSN 2024-02-09 2024-07-31 956 918 38 38 954.13 FEDERAL NATL MTG ASSN 2024-02-13 2024-07-31 954 754 200 200 784.62 FEDERAL NATL MTG ASSN 2024-02-09 2024-07-31 785 751 34 34 754.84 FEDERAL NATL MTG ASSN 2023-07-19 2024-07-31 755 678 77 77 470.69 FEDERAL NATL MTG ASSN 2023-09-20 2024-07-31 471 424 47 47 2066.3 FEDERAL NATL MTG ASSN 2023-07-21 2024-07-31 2066 1846 220 220 360.68 FEDERAL NATL MTG ASSN 2023-07-17 2024-07-31 361 308 53 53 698.23 FEDERAL NATL MTG ASSN 2023-07-21 2024-07-31 698 622 76 76 1027.54 FEDERAL NATL MTG ASSN 2023-07-20 2024-07-31 1028 970 58 58 467.17 FEDERAL NATL MTG ASSN 2023-07-19 2024-07-31 467 433 34 34 505.02 FEDERAL NATL MTG ASSN 2023-07-18 2024-07-31 505 448 57 57 7668.02 FEDERAL NATL MTG ASSN 2023-07-18 2024-07-31 7668 7365 303 303 459.1 FEDERAL NATL MTG ASSN 2023-09-25 2024-07-31 459 453 6 6 889.5 FEDERAL NATL MTG ASSN 2023-07-18 2024-07-31 890 851 39 39 3696.86 FEDERAL NATL MTG ASSN 2023-07-17 2024-07-31 3697 3570 127 127 728.04 FEDERAL NATL MTG ASSN 2024-02-16 2024-07-31 728 627 101 101 828.92 FEDERAL NATL MTG ASSN 2024-07-26 2024-07-31 829 863 -34 -34 955.83 FEDERAL NATL MTG ASSN 2024-06-27 2024-07-31 956 894 62 62 525.57 FEDERAL NATL MTG ASSN 2024-07-09 2024-07-31 526 497 29 29 630.31 FEDERAL NATL MTG ASSN 2024-01-24 2024-07-31 630 567 63 63 660.61 FEDERAL NATL MTG ASSN 2023-07-28 2024-07-31 661 625 36 36 563.31 FEDERAL NATL MTG ASSN 2024-02-08 2024-07-31 563 530 33 33 783.62 FEDERAL NATL MTG ASSN 2023-07-19 2024-07-31 784 643 141 141 1069.7 FEDERAL NATL MTG ASSN 2023-07-19 2024-07-31 1070 984 86 86 323.29 FEDERAL NATL MTG ASSN 2023-08-25 2024-07-31 323 269 54 54 724.61 FEDERAL NATL MTG ASSN 2023-07-14 2024-07-31 725 665 60 60 493.14 FEDERAL NATL MTG ASSN 2024-01-23 2024-07-31 493 412 81 81 725.64 FEDERAL NATL MTG ASSN 2023-07-14 2024-07-31 726 663 63 63 685.78 FEDERAL NATL MTG ASSN 2023-07-14 2024-07-31 686 661 25 25 1525.66 FEDERAL NATL MTG ASSN 2023-07-26 2024-07-31 1526 1497 29 29 957.78 FEDERAL NATL MTG ASSN 2023-07-18 2024-07-31 958 944 14 14 172. FUJITSU LTD 2021-01-07 2024-07-31 3063 2543 520 520 108. HEINEKEN NV 2024-07-31 4796 5145 -349 -349 190. HITACHI LTD 2023-01-24 2024-07-31 8593 4007 4586 4586 327. ING GROEP N V 2023-07-13 2024-07-31 5917 4766 1151 1151 43. KERRY GROUP PLC-SPONS ADR 2022-01-10 2024-07-31 3996 5800 -1804 -1804 10. AON PLC/IRELAND-A 2022-08-11 2024-07-31 3286 3002 284 284 75. COCA-COLA EUROPACIFIC PART PLC 2023-08-30 2024-07-31 5559 4851 708 708 568. COCA-COLA EUROPACIFIC PART PLC 2023-05-02 2024-07-31 42098 37052 5046 5046 1057. TECHNIPFMC LTD 2024-02-08 2024-07-31 31185 20221 10964 10964 6. ASML HOLDING NV-NY 2023-08-02 2024-07-31 5541 4116 1425 1425 160000. BB&T CORPORATION SER MTN CALL 07/01/2024 2020-03-06 2024-08-01 160000 160000 185000. BANK OF NY MELLON CORP 2022-08-04 2024-08-01 183701 185859 -2158 -2158 60000. KINDER MORGAN INC/DELAWA 2021-05-06 2024-08-01 59392 61118 -1726 -1726 360000. MASSACHUSETTS ST WTR RESOURCES REF-GREEN REV 2024-08-01 360000 360000 444. SEVERN TRENT PL-SPON ADR 2024-08-01 14685 14255 430 430 20000. USA TREASURY NOTES 2023-07-17 2024-08-01 12178 12988 -810 -810 100000. USA TREASURY NOTES 2024-08-01 97977 98355 -378 -378 27. WATERS CORP 2024-08-01 9187 7844 1343 1343 622. ASTRAZENECA PLC 2023-01-20 2024-08-02 50551 43053 7498 7498 658. HITACHI LTD 2024-08-02 26576 13813 12763 12763 48. IDACORP INC 2024-08-02 4881 4581 300 300 11572. COLOPLAST A/S-SPONSORED ADR 2024-07-18 2024-08-05 150838 147659 3179 3179 2000. CRYOPORT INC 2024-08-05 14271 37976 -23705 -23705 571. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-08-05 9849 10008 -159 -159 88. HEALTHCARE REALTY TRUST INC 2024-08-05 1518 1594 -76 -76 336. HEALTHPEAK PROPERTIES INC 2024-08-05 6945 8121 -1176 -1176 13714. MISUMI GROUP INC-UNSP ADR 2024-08-05 107512 112495 -4983 -4983 25. REINSURANCE GROUP OF AMERICA 2022-03-04 2024-08-05 4987 2567 2420 2420 10000. USA TREASURY NOTES 2024-03-07 2024-08-05 10538 10181 357 357 20000. USA TREASURY NOTES 2024-08-05 19332 18325 1007 1007 1509. DEUTSCHE TELEKOM AG 2024-08-06 39218 34604 4614 4614 358. HEALTHCARE REALTY TRUST INC 2024-08-06 6304 5249 1055 1055 327. HEALTHCARE REALTY TRUST INC 2023-06-29 2024-08-06 5758 5713 45 45 1110. RELX PLC ADR 2024-08-06 49208 24218 24990 24990 15000. USA TREASURY NTS 2024-07-11 2024-08-06 14102 13870 232 232 15000. USA TREASURY NTS 2024-07-11 2024-08-06 14097 13870 227 227 411. TECHNIPFMC LTD 2024-02-08 2024-08-06 10733 7863 2870 2870 1868. TECHNIPFMC LTD 2023-04-24 2024-08-06 48780 25627 23153 23153 801. LONDON STOCK EXCHG-UNSP ADR 2024-03-08 2024-08-07 24790 24000 790 790 217. MUELLER WATER PRODUCTS INC 2022-05-04 2024-08-07 4459 2631 1828 1828 422. NOVARTIS AG 2024-08-07 46870 34294 12576 12576 1646. CHUY'S HOLDINGS INC 2024-08-08 60951 38813 22138 22138 68. KIMBERLY-CLARK CORP 2024-08-08 9461 8214 1247 1247 43. AMERICAN WATER WORKS CO INC 2024-03-05 2024-08-12 6110 5253 857 857 48. AMERICAN WATER WORKS CO INC 2022-10-20 2024-08-12 6820 6407 413 413 291. SOLVENTUM CORP-W/I 2024-08-12 17310 22509 -5199 -5199 59. ILLUMINA INC 2024-04-26 2024-08-13 7324 7083 241 241 40000. HOME DEPOT INC CALL 05/25/2029 UNSC 2024-06-17 2024-08-14 40906 39742 1164 1164 860. KENVUE INC 2024-08-14 18180 17062 1118 1118 1. AMNEAL PHARMACEUTICALS INC 03168L105 CLASS ACTION 2001-01-01 2024-08-14 506 506 506 25000. USA TREASURY NOTES 2024-07-15 2024-08-14 24260 23869 391 391 541. MUELLER WATER PRODUCTS INC 2024-08-15 11034 6327 4707 4707 20000. USA TREASURY NOTES 2024-02-14 2024-08-15 19404 19307 97 97 45000. USA TREASURY NOTES 2024-06-27 2024-08-15 43172 42534 638 638 97. ILLUMINA INC 2024-08-16 12644 10616 2028 2028 18. 3M COMPANY 2023-08-30 2024-08-16 2280 1598 682 682 99. 3M COMPANY 2023-04-13 2024-08-16 12538 8727 3811 3811 20000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2023-12-06 2024-08-18 20000 20000 44. IDACORP INC 2024-04-10 2024-08-19 4493 4049 444 444 25000. BRISTOL-MYERS SQUIBB CO CALL 12/22/2030 UNSC 2024-08-20 25965 24937 1028 1028 20000. USA TREASURY NOTES 2023-07-17 2024-08-20 13140 13496 -356 -356 10000. USA TREASURY NOTES 2023-07-17 2024-08-20 6566 6748 -182 -182 50000. USA TREASURY NOTES 2024-08-20 48439 47547 892 892 73000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC 2023-07-28 2024-08-21 68378 67400 978 978 69. CLOROX CO 2024-04-04 2024-08-21 10486 10189 297 297 99. 3M COMPANY 2023-04-13 2024-08-21 12654 8727 3927 3927 3309. AIA GROUP LTD 2024-08-22 91102 120233 -29131 -29131 29000. AMERICAN TOWER CORP 2024-01-24 2024-08-22 28175 28052 123 123 779. BP PLC 2024-08-22 26104 31383 -5279 -5279 62. CLOROX CO 2024-08-22 9391 9150 241 241 10000. DTE ELECTRIC CO CALL 10/01/2052 MORT 2023-07-17 2024-08-22 10384 10304 80 80 1326. DEUTSCHE BOERSE AG 2022-01-10 2024-08-22 28899 21998 6901 6901 25000. DOMINION ENERGY INC SER A CALL 02/15/2026 2023-07-18 2024-08-22 23728 23572 156 156 1803. GLENCORE PLC -UNSP ADR 2024-01-25 2024-08-22 18942 19062 -120 -120 3285. GLENCORE PLC -UNSP ADR 2023-06-08 2024-08-22 34511 36183 -1672 -1672 34000. GOLDMAN SACHS GROUP INC 2024-02-06 2024-08-22 33149 33075 74 74 112000. GOLDMAN SACHS GROUP INC 2024-08-22 109198 107372 1826 1826 1842. HSBC HLDGS PLC 2024-08-22 79178 71989 7189 7189 37. NESTLE S.A. 2023-10-10 2024-08-22 3792 4226 -434 -434 847. NESTLE S.A. 2024-08-22 86798 96923 -10125 -10125 25000. NETFLIX INC CALL 02/15/2054 UNSC 2024-08-22 26536 25174 1362 1362 10000. USA TREASURY NOTES 2024-04-18 2024-08-22 9754 9668 86 86 10000. USA TREASURY NOTES 2023-07-17 2024-08-22 9754 9724 30 30 6150. SGS S.A. 2024-08-26 67643 58056 9587 9587 120. CLOROX CO 2024-08-27 18601 17445 1156 1156 20000. CROWN CASTLE INTL CORP CALL 11/15/2025 @ 100.000 UNSC 2023-07-18 2024-08-27 19918 19767 151 151 15000. CROWN CASTLE INTL CORP 2024-01-26 2024-08-27 14068 13901 167 167 5280. DEUTSCHE BOERSE AG 2024-07-18 2024-08-27 117234 108874 8360 8360 245. MSCI INC 2024-07-18 2024-08-27 140658 122522 18136 18136 45000. PUBLIC SERVICE ENTERPRIS CALL 03/01/2029 UNSC 2024-08-27 46257 44935 1322 1322 2611. SGS S.A. 2023-11-28 2024-08-27 28864 22112 6752 6752 2376. SGS S.A. 2022-08-09 2024-08-27 26266 22390 3876 3876 16435. SVENSKA HANDELSB A 2024-07-18 2024-08-27 83611 82832 779 779 118. ASML HOLDING NV-NY 2024-07-18 2024-08-27 103825 109075 -5250 -5250 98. CALIFORNIA WTR SVC GROUP 2024-08-28 5256 5211 45 45 449197.861 WESTERN ASSET CORE PLUS 2024-01-18 2024-08-28 4271872 4188914 82958 82958 95. ILLUMINA INC 2023-12-04 2024-08-29 12634 10298 2336 2336 50000. USA TREASURY NOTES 2024-08-29 48686 48273 413 413 15000. USA TREASURY NOTES 2023-07-17 2024-08-29 14651 14592 59 59 335. CLOROX CO 2024-08-30 52674 47558 5116 5116 662.85 FEDERAL HOME LOAN MTG CORP 2023-07-20 2024-08-31 663 590 73 73 1169.93 FEDERAL HOME LOAN MTG CORP 2024-01-29 2024-08-31 1170 1056 114 114 1498.18 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-08-31 1498 1366 132 132 99.33 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-08-31 99 99 2143.2 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-08-31 2143 2158 -15 -15 549.25 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-08-31 549 452 97 97 2032.92 FEDERAL HOME LOAN MTG CORP 2024-01-22 2024-08-31 2033 1872 161 161 5651.49 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-08-31 5651 5233 418 418 1397.75 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-08-31 1398 1236 162 162 770.46 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-08-31 770 655 115 115 316.77 FEDERAL HOME LOAN MTG CORP 2024-01-31 2024-08-31 317 299 18 18 909.96 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-08-31 910 891 19 19 412.33 FEDERAL HOME LOAN MTG CORP 2023-08-18 2024-08-31 412 403 9 9 409.12 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-08-31 409 415 -6 -6 707.75 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-08-31 708 649 59 59 666.01 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-08-31 666 573 93 93 297.32 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-08-31 297 245 52 52 2829.5 FEDERAL HOME LOAN MTG CORP 2024-01-25 2024-08-31 2830 2725 105 105 2121.05 FEDERAL HOME LOAN MTG CORP 2023-07-27 2024-08-31 2121 1885 236 236 1392.16 FEDERAL NATL MTG ASSN 2023-07-26 2024-08-31 1392 1332 60 60 772.96 FEDERAL NATL MTG ASSN 2024-02-09 2024-08-31 773 742 31 31 378.86 FEDERAL NATL MTG ASSN 2024-02-13 2024-08-31 379 299 80 80 678.29 FEDERAL NATL MTG ASSN 2024-02-09 2024-08-31 678 649 29 29 825.62 FEDERAL NATL MTG ASSN 2023-07-19 2024-08-31 826 742 84 84 1006.09 FEDERAL NATL MTG ASSN 2023-09-20 2024-08-31 1006 907 99 99 919.69 FEDERAL NATL MTG ASSN 2023-07-21 2024-08-31 920 822 98 98 744.56 FEDERAL NATL MTG ASSN 2023-07-17 2024-08-31 745 636 109 109 840.44 FEDERAL NATL MTG ASSN 2023-07-21 2024-08-31 840 748 92 92 709.14 FEDERAL NATL MTG ASSN 2023-07-20 2024-08-31 709 670 39 39 452.6 FEDERAL NATL MTG ASSN 2023-07-19 2024-08-31 453 419 34 34 577.74 FEDERAL NATL MTG ASSN 2023-07-18 2024-08-31 578 512 66 66 6631.85 FEDERAL NATL MTG ASSN 2023-07-18 2024-08-31 6632 6370 262 262 1012.08 FEDERAL NATL MTG ASSN 2023-09-25 2024-08-31 1012 998 14 14 813.46 FEDERAL NATL MTG ASSN 2023-07-18 2024-08-31 813 778 35 35 5220.94 FEDERAL NATL MTG ASSN 2023-07-17 2024-08-31 5221 5042 179 179 1067.03 FEDERAL NATL MTG ASSN 2024-02-16 2024-08-31 1067 919 148 148 1160.97 FEDERAL NATL MTG ASSN 2024-07-26 2024-08-31 1161 1209 -48 -48 566.75 FEDERAL NATL MTG ASSN 2024-06-27 2024-08-31 567 530 37 37 560.31 FEDERAL NATL MTG ASSN 2024-07-09 2024-08-31 560 530 30 30 175.32 FEDERAL NATL MTG ASSN 2024-01-24 2024-08-31 175 158 17 17 450.32 FEDERAL NATL MTG ASSN 2023-07-28 2024-08-31 450 426 24 24 553.45 FEDERAL NATL MTG ASSN 2024-02-08 2024-08-31 553 521 32 32 700.78 FEDERAL NATL MTG ASSN 2023-07-19 2024-08-31 701 575 126 126 406.68 FEDERAL NATL MTG ASSN 2023-07-19 2024-08-31 407 374 33 33 290.84 FEDERAL NATL MTG ASSN 2023-08-25 2024-08-31 291 242 49 49 201.14 FEDERAL NATL MTG ASSN 2023-07-14 2024-08-31 201 185 16 16 540.46 FEDERAL NATL MTG ASSN 2024-01-23 2024-08-31 540 451 89 89 451.94 FEDERAL NATL MTG ASSN 2023-07-14 2024-08-31 452 413 39 39 627.34 FEDERAL NATL MTG ASSN 2023-07-14 2024-08-31 627 605 22 22 1597.56 FEDERAL NATL MTG ASSN 2023-07-26 2024-08-31 1598 1567 31 31 1002.91 FEDERAL NATL MTG ASSN 2023-07-18 2024-08-31 1003 988 15 15 175000. NEXTERA ENERGY CAPITAL UNSC 2022-10-12 2024-09-01 175000 175000 30000. COMCAST CORP 2024-09-03 31038 29985 1053 1053 275. LEGRAND SA-UNSP ADR 2024-09-03 6053 5545 508 508 42. 3M COMPANY 2023-04-13 2024-09-03 5604 3702 1902 1902 10000. USA TREASURY NTS 2024-08-14 2024-09-03 9443 9439 4 4 5000. SEMPRA ENERGY CALL 07/01/2026 UNSC 2024-01-22 2024-09-04 5087 5043 44 44 30000. SEMPRA ENERGY CALL 07/01/2026 UNSC 2024-09-04 30520 29871 649 649 30000. TAKE-TWO INTERACTIVE SOF UNSC 2023-07-18 2024-09-04 30212 29899 313 313 45000. USA TREASURY NOTES 2024-09-04 43513 43217 296 296 70. AMERICAN WATER WORKS CO INC 2024-09-05 10154 8525 1629 1629 294. CLOROX CO 2024-05-02 2024-09-05 48470 40975 7495 7495 89. AMERICAN WATER WORKS CO INC 2024-09-09 12819 10802 2017 2017 87. CLOROX CO 2024-05-02 2024-09-09 14280 12125 2155 2155 144. DESCARTES SYS GROUP INC 2020-03-27 2024-09-09 13728 4616 9112 9112 865. HALOZYME THERAPEUTICS INC 2020-10-20 2024-09-09 51095 26175 24920 24920 1027. INTEGRA LIFESCIENCES HLDG CORP 2020-02-06 2024-09-09 18739 60088 -41349 -41349 287. RYMAN HOSPITALITY PPTYS INC 2022-01-10 2024-09-09 28495 25867 2628 2628 321. SEVERN TRENT PL-SPON ADR 2024-09-09 11424 10116 1308 1308 45000. USA TREASURY NOTES 2024-09-09 38825 37969 856 856 10516. GLOBAL X CYBERSECURITY ETF 2024-09-10 304073 304572 -499 -499 16082. GLOBAL X VIDEO GAMES& ESPO ETF 2024-09-10 354452 334464 19988 19988 14173. GLOBAL X CLOUD COMPUTING ETF ETF 2022-08-29 2024-09-10 271431 244634 26797 26797 21818. GLOBAL X AUTONOMOUS&ELEC-E ETF 2024-09-10 455170 544490 -89320 -89320 1059. GLOBAL X ROBOTICS & ARTIFI 2018-10-24 2024-09-10 30984 20341 10643 10643 34. GLOBAL X INTERNET OF THINGS ETF 2024-01-17 2024-09-10 1116 1114 2 2 215. GLOBAL X INTERNET OF THINGS ETF 2018-10-24 2024-09-10 7056 3713 3343 3343 26078. GLOBAL X FINTECH THEMATIC ET ETF 2024-09-10 682886 638677 44209 44209 10000. TORONTO-DOMINION BANK 2024-09-03 2024-09-10 10118 10000 118 118 214. CALIFORNIA WTR SVC GROUP 2024-09-12 11368 11372 -4 -4 35000. RTX CORP CALL 01/15/2031 UNSC 2024-09-12 38095 35551 2544 2544 155. SOLVENTUM CORP-W/I 2024-09-12 10774 11046 -272 -272 59. 3M COMPANY 2023-04-13 2024-09-12 7686 5201 2485 2485 20000. USA TREASURY NOTES 2024-02-28 2024-09-12 19570 19316 254 254 463. UNITED UTILITIES GROUP PLC 2023-11-01 2024-09-12 12774 12413 361 361 45000. HF SINCLAIR CORP 2024-01-22 2024-09-13 45702 45340 362 362 524. SHELL PLC-W/I-ADR 2022-04-25 2024-09-13 35394 27619 7775 7775 30000. US BANCORP 2024-01-18 2024-09-13 31534 30907 627 627 5000. USA TREASURY NOTES 2024-03-14 2024-09-13 4902 4752 150 150 1339.47 JOHN DEERE OWNER TRUST 2024-08-22 2024-09-15 1339 1340 -1 -1 130. HOLOGIC INC 2023-12-18 2024-09-16 10647 9273 1374 1374 155. SOLVENTUM CORP-W/I 2024-09-16 10848 10287 561 561 90. AMERICAN WATER WORKS CO INC 2024-03-07 2024-09-18 13446 10799 2647 2647 90000. STATE STREET CORP SER I CALL 03/15/2029 2024-04-10 2024-09-18 93150 91125 2025 2025 5000. STATE STREET CORP SER J CALL 09/15/2029 2024-08-01 2024-09-18 5163 5024 139 139 85. AMERICAN WATER WORKS CO INC 2024-09-19 12597 10060 2537 2537 20000. ENBRIDGE INC SEDOL 2L82YG7 ISIN US29250NCB91 2024-04-02 2024-09-19 20780 19996 784 784 179. MC CORMICK & CO INC 2024-09-19 15025 12728 2297 2297 25000. REALTY INCOME CORP CALL 01/15/2029 UNSC 2024-09-19 25465 24778 687 687 50. SOLVENTUM CORP-W/I 2023-03-20 2024-09-19 3644 3278 366 366 25000. VISA INC 2024-08-05 2024-09-19 19807 19205 602 602 10000. ENERGY TRANSFER LP CALL 02/15/2034 UNSC 2024-01-10 2024-09-20 10405 9966 439 439 33. ENVISTA HOLDINGS CORP 2023-10-23 2024-09-20 627 813 -186 -186 345. ENVISTA HOLDINGS CORP 2023-07-28 2024-09-20 6551 12091 -5540 -5540 95. ILLUMINA INC 2024-09-20 12694 9581 3113 3113 25000. METLIFE INC NOTES 2024-06-03 2024-09-23 27328 25692 1636 1636 25000. NUTRIEN LTD SEDOL 2MH3101 ISIN US67077MB 2024-09-23 25691 25006 685 685 10000. T-MOBILE USA INC 2024-01-22 2024-09-23 9892 9729 163 163 30000. T-MOBILE USA INC 2023-07-18 2024-09-23 29676 28934 742 742 1084. CARMAX INC 2024-09-24 82659 67345 15314 15314 5000. INTEL CORP CALL 02/05/2052 UNSC 2023-07-17 2024-09-24 4438 4581 -143 -143 10000. INTEL CORP 2024-02-15 2024-09-24 9865 9970 -105 -105 20000. MICROSOFT CORP 2023-07-17 2024-09-24 18773 18404 369 369 15000. ORACLE CORP 2023-07-17 2024-09-24 12164 11309 855 855 10000. WELLS FARGO & COMPANY 2024-01-25 2024-09-24 10421 9969 452 452 15000. WELLS FARGO & COMPANY 2023-07-18 2024-09-24 15632 14906 726 726 135. 3M COMPANY 2023-04-13 2024-09-26 18567 11900 6667 6667 15000. USA TREASURY NOTES 2024-03-14 2024-09-26 14640 14261 379 379 55000. USA TREASURY NOTES 2023-08-31 2024-09-26 53681 52368 1313 1313 110000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV 2023-08-24 2024-09-26 107259 102536 4723 4723 45000. UNIV OF CALIFORNIA CA REVENUES SER BG REV CALL 02/15/30 2024-03-07 2024-09-26 39439 38653 786 786 10000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2024-01-29 2024-09-27 9676 9403 273 273 25000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2023-07-19 2024-09-27 24191 23109 1082 1082 105. 3M COMPANY 2024-09-27 14592 9176 5416 5416 235. ALAMO GROUP INC 2016-06-17 2024-09-30 42273 15140 27133 27133 351. BP PLC 2024-04-11 2024-09-30 11015 13734 -2719 -2719 891. BP PLC 2023-09-29 2024-09-30 27961 34782 -6821 -6821 33000. BOEING CO CALL 11/01/2039 UNSC 2024-09-30 32060 32370 -310 -310 70000. BOEING CO CALL 11/01/2039 UNSC 2024-09-30 68006 69663 -1657 -1657 268. BOOT BARN HOLDINGS INC 2020-10-15 2024-09-30 44520 8734 35786 35786 598. COHEN & STEERS INC 2008-06-18 2024-09-30 57017 16632 40385 40385 573.88 FEDERAL HOME LOAN MTG CORP 2023-07-20 2024-09-30 574 511 63 63 1172.56 FEDERAL HOME LOAN MTG CORP 2024-01-29 2024-09-30 1173 1058 115 115 464.9 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-09-30 465 424 41 41 215.33 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-09-30 215 215 363.05 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-09-30 363 366 -3 -3 519. FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-09-30 519 427 92 92 2124.07 FEDERAL HOME LOAN MTG CORP 2024-01-22 2024-09-30 2124 1956 168 168 6026.85 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-09-30 6027 5580 447 447 1001.18 FEDERAL HOME LOAN MTG 2024-09-26 2024-09-30 1001 949 52 52 1018.56 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-09-30 1019 901 118 118 687.03 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-09-30 687 584 103 103 278.84 FEDERAL HOME LOAN MTG CORP 2024-01-31 2024-09-30 279 264 15 15 543.26 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-09-30 543 532 11 11 440.09 FEDERAL HOME LOAN MTG CORP 2023-08-18 2024-09-30 440 430 10 10 768.86 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-09-30 769 779 -10 -10 336.65 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-09-30 337 309 28 28 433.37 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-09-30 433 373 60 60 321.35 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-09-30 321 264 57 57 2473.12 FEDERAL HOME LOAN MTG CORP 2024-01-25 2024-09-30 2473 2382 91 91 2131.03 FEDERAL HOME LOAN MTG CORP 2023-07-27 2024-09-30 2131 1894 237 237 780.86 FEDERAL NATL MTG ASSN 2023-07-26 2024-09-30 781 747 34 34 838.88 FEDERAL NATL MTG ASSN 2024-02-09 2024-09-30 839 805 34 34 189.99 FEDERAL NATL MTG ASSN 2024-02-13 2024-09-30 190 150 40 40 410.95 FEDERAL NATL MTG ASSN 2024-02-09 2024-09-30 411 393 18 18 908. FEDERAL NATL MTG ASSN 2023-07-19 2024-09-30 908 816 92 92 692.92 FEDERAL NATL MTG ASSN 2023-09-20 2024-09-30 693 624 69 69 989.27 FEDERAL NATL MTG ASSN 2023-07-21 2024-09-30 989 884 105 105 369.03 FEDERAL NATL MTG ASSN 2023-07-17 2024-09-30 369 315 54 54 687.25 FEDERAL NATL MTG ASSN 2023-07-21 2024-09-30 687 612 75 75 634.8 FEDERAL NATL MTG ASSN 2023-07-20 2024-09-30 635 599 36 36 387.95 FEDERAL NATL MTG ASSN 2023-07-19 2024-09-30 388 359 29 29 426.5 FEDERAL NATL MTG ASSN 2023-07-18 2024-09-30 427 378 49 49 6588.82 FEDERAL NATL MTG ASSN 2023-07-18 2024-09-30 6589 6329 260 260 101.21 FEDERAL NATL MTG ASSN 2023-09-25 2024-09-30 101 100 1 1 158.71 FEDERAL NATL MTG ASSN 2023-07-18 2024-09-30 159 152 7 7 3938.96 FEDERAL NATL MTG ASSN 2023-07-17 2024-09-30 3939 3804 135 135 873.65 FEDERAL NATL MTG ASSN 2024-02-16 2024-09-30 874 752 122 122 1095.72 FEDERAL NATL MTG ASSN 2024-07-26 2024-09-30 1096 1141 -45 -45 2719.11 FEDERAL NATL MTG ASSN 2024-06-27 2024-09-30 2719 2544 175 175 804.42 FEDERAL NATL MTG ASSN 2024-07-09 2024-09-30 804 761 43 43 783.23 FEDERAL NATL MTG ASSN 2024-01-24 2024-09-30 783 704 79 79 318.71 FEDERAL NATL MTG ASSN 2023-07-28 2024-09-30 319 302 17 17 565.58 FEDERAL NATL MTG ASSN 2024-02-08 2024-09-30 566 532 34 34 606.98 FEDERAL NATL MTG ASSN 2023-07-19 2024-09-30 607 498 109 109 1625.68 FEDERAL NATL MTG ASSN 2023-07-19 2024-09-30 1626 1496 130 130 232.67 FEDERAL NATL MTG ASSN 2023-08-25 2024-09-30 233 193 40 40 527.62 FEDERAL NATL MTG ASSN 2023-07-14 2024-09-30 528 485 43 43 464.9 FEDERAL NATL MTG ASSN 2024-01-23 2024-09-30 465 388 77 77 572.96 FEDERAL NATL MTG ASSN 2023-07-14 2024-09-30 573 524 49 49 530.74 FEDERAL NATL MTG ASSN 2023-07-14 2024-09-30 531 512 19 19 1410. FEDERAL NATL MTG ASSN 2023-07-26 2024-09-30 1410 1383 27 27 885.16 FEDERAL NATL MTG ASSN 2023-07-18 2024-09-30 885 872 13 13 784. HITACHI LTD 2022-12-07 2024-09-30 41480 16428 25052 25052 162. ICF INTERNATIONAL INC 2017-09-28 2024-09-30 26818 8952 17866 17866 37130. LLOYDS BANKING GROUP 2022-01-10 2024-09-30 115129 106563 8566 8566 462. PATTERSON-UTI ENERGY INC 2023-10-17 2024-09-30 3501 6396 -2895 -2895 2655. PATTERSON-UTI ENERGY INC 2022-04-22 2024-09-30 20121 46888 -26767 -26767 38. WATERS CORP 2024-07-02 2024-09-30 13509 10737 2772 2772 2499.909 PINNACLE NATURAL RESOURCES OFFSHORE LTD CLASS QTR-1-04-22 2022-04-01 2024-09-30 2976863 2500000 476863 476863 275. MUELLER WATER PRODUCTS INC 2022-10-18 2024-10-01 5923 3070 2853 2853 45000. RTX CORPORATION 2024-09-12 2024-10-03 38345 38281 64 64 5000. USA TREASURY NOTE 2024-09-24 2024-10-03 5331 5389 -58 -58 50000. USA TREASURY NOTES 2024-10-03 42316 41354 962 962 1248. MOELIS & CO 2024-10-04 84726 42924 41802 41802 51. APTARGROUP INC 2024-03-05 2024-10-07 8097 7253 844 844 1473. NESTLE S.A. 2024-10-07 143549 180629 -37080 -37080 30000. NUTRIEN LTD SEDOL ISIN US67077MAY49 2023-08-14 2024-10-07 30421 30119 302 302 30000. OWENS CORNING CALL 05/15/2027 UNSC 2024-05-29 2024-10-07 30758 29994 764 764 35000. CANADIAN IMPERIAL BANK 2024-09-04 2024-10-08 34987 35000 -13 -13 5000. EVERSOURCE ENERGY UNSC 2024-02-06 2024-10-08 5016 4973 43 43 30000. EVERSOURCE ENERGY UNSC 2023-08-14 2024-10-08 30098 29695 403 403 559. MUELLER WATER PRODUCTS INC 2024-10-08 12420 6227 6193 6193 5000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026 2024-01-23 2024-10-08 4886 4815 71 71 30000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026 2023-07-18 2024-10-08 29318 28682 636 636 403. BAE SYSYTEMS PLC 2024-10-10 26376 19388 6988 6988 2861. DSM-FIRMENICH AG-SP ADR 2024-05-13 2024-10-10 36219 32510 3709 3709 708. FREEPORT-MCMORAN INC 2024-08-22 2024-10-10 35182 30680 4502 4502 2246. ING GROEP N V 2024-10-10 38675 31072 7603 7603 70000. USA TREASURY NOTES 2019-02-21 2024-10-10 69062 69062 642. SMURFIT WESTROCK PLC 2024-08-02 2024-10-10 29143 26732 2411 2411 1358. NOMURA RESEARCH INS-UNSP ADR 2024-04-25 2024-10-11 46660 35610 11050 11050 65. REINSURANCE GROUP OF AMERICA 2022-03-04 2024-10-11 14055 6674 7381 7381 534. MUELLER WATER PRODUCTS INC 2022-12-19 2024-10-14 12127 5899 6228 6228 105. AFLAC INC 2024-07-03 2024-10-15 12025 9376 2649 2649 475. AT&T INC 2024-07-03 2024-10-15 10184 8906 1278 1278 18. ADOBE INC 2024-07-03 2024-10-15 9181 10196 -1015 -1015 13. ADVANCED MICRO DEVICES INC 2024-07-03 2024-10-15 2050 2130 -80 -80 98. AIRBNB INC-CLASS A 2024-10-15 13066 16482 -3416 -3416 21. AIR PRODUCTS & CHEMICALS INC 2024-07-03 2024-10-15 6764 5302 1462 1462 102. ALCOA CORP 2024-04-12 2024-10-15 4232 3643 589 589 81. ALPHABET INC/CA-CL C 2019-09-05 2024-10-15 13522 4902 8620 8620 150. AMAZON COM INC 2024-07-03 2024-10-15 27755 29609 -1854 -1854 8. AMERICAN TOWER CORP 2024-07-03 2024-10-15 1818 1549 269 269 159. AMPHENOL CORP NEW 2024-07-03 2024-10-15 10653 10762 -109 -109 5. ANALOG DEVICES INC 2024-07-03 2024-10-15 1158 1146 12 12 124. ANSYS INC 2024-07-03 2024-10-15 41281 40403 878 878 5. APPLIED MATERIALS INC 2024-07-03 2024-10-15 998 1216 -218 -218 78. APTARGROUP INC 2024-10-15 13023 10786 2237 2237 9. APTARGROUP INC 2022-12-19 2024-10-15 1503 969 534 534 49. AUTODESK INC 2024-07-03 2024-10-15 14030 12096 1934 1934 5. AUTOZONE INC 2024-07-03 2024-10-15 15629 14151 1478 1478 5. AXON ENTERPRISE INC 2024-07-03 2024-10-15 2132 1482 650 650 442. BALL CORPORATION 2024-07-03 2024-10-15 29425 26469 2956 2956 22. BLACKSTONE INC 2022-01-31 2024-10-15 3420 2729 691 691 324. C.H.ROBINSON WORLDWIDE INC 2024-07-03 2024-10-15 35861 28268 7593 7593 197. CAMDEN PROPERTY 2024-07-03 2024-10-15 23757 21269 2488 2488 85. CARRIER GLOBAL CORP 2024-07-03 2024-10-15 6998 5383 1615 1615 1831. CENTERPOINT ENERGY INC 2024-07-03 2024-10-15 55182 55614 -432 -432 66. COCA COLA CO 2024-07-15 2024-10-15 4666 4194 472 472 338. COLGATE-PALMOLIVE CO 2024-07-15 2024-10-15 34410 33092 1318 1318 126. CORNING INC 2024-07-03 2024-10-15 5855 4830 1025 1025 139. D R HORTON INC 2024-07-03 2024-10-15 26430 18943 7487 7487 113. DANAHER CORP 2024-10-15 30985 30520 465 465 17. DIGITAL RLTY TR INC 2024-07-03 2024-10-15 2764 2602 162 162 275. EBAY INC 2024-07-03 2024-10-15 18526 14434 4092 4092 212. ENPHASE ENERGY INC 2024-07-03 2024-10-15 20316 20423 -107 -107 5. EQUIFAX INC 2024-07-03 2024-10-15 1463 1210 253 253 398. EQUITY RESIDENTIAL 2024-07-03 2024-10-15 29643 26980 2663 2663 82. ESSEX PPTY TR INC 2024-07-03 2024-10-15 24118 22291 1827 1827 303. EXPEDITORS INTERNATIONAL 2024-07-03 2024-10-15 37415 37612 -197 -197 309. EXTRA SPACE STORAGE INC 2024-10-15 53690 47950 5740 5740 15. META PLATFORMS INC 2024-07-03 2024-10-15 8732 7646 1086 1086 5. FAIR ISAAC CORPORATION 2024-07-03 2024-10-15 10381 7702 2679 2679 36. FASTENAL CO 2024-07-03 2024-10-15 2779 2260 519 519 95. FIFTH THIRD BANCORP 2024-07-03 2024-10-15 4268 3496 772 772 102. FREEPORT-MCMORAN INC 2024-07-03 2024-10-15 4836 5164 -328 -328 20. GE AEROSPACE 2024-07-03 2024-10-15 3823 3272 551 551 19. HCA HEALTHCARE INC 2024-07-03 2024-10-15 7677 6153 1524 1524 37. HOME DEPOT INC 2024-07-03 2024-10-15 15527 12372 3155 3155 96. HOME DEPOT INC 2024-10-15 40285 39026 1259 1259 54. HONEYWELL INTL INC 2024-07-03 2024-10-15 11794 11484 310 310 207. HUNT J B TRANSPORT SERVICES INC 2024-07-03 2024-10-15 36859 33122 3737 3737 212. INTEL CORP 2024-07-03 2024-10-15 4829 6610 -1781 -1781 29. INTERNATIONAL BUSINESS MACHS 2024-07-03 2024-10-15 6843 5091 1752 1752 37. INTERNATIONAL PAPER CO 2024-07-03 2024-10-15 1775 1612 163 163 5. INTUIT SOFTWARE 2024-07-03 2024-10-15 3096 3302 -206 -206 13. IQVIA HOLDINGS INC 2024-07-03 2024-10-15 3058 2690 368 368 12. IRON MOUNTAIN INC 2024-07-03 2024-10-15 1472 1104 368 368 19. JPMORGAN CHASE & CO 2024-07-03 2024-10-15 4250 3952 298 298 1070.95 JOHN DEERE OWNER TRUST 2024-08-22 2024-10-15 1071 1072 -1 -1 16. KKR & CO INC 2024-02-08 2024-10-15 2169 1552 617 617 648. KENVUE INC 2024-07-15 2024-10-15 14158 11862 2296 2296 231. KEYCORP NEW 2024-07-03 2024-10-15 4087 3304 783 783 227. KIMBERLY-CLARK CORP 2024-07-03 2024-10-15 33078 31137 1941 1941 1152. KIMCO REALTY CORP 2024-07-03 2024-10-15 27688 22251 5437 5437 5. LAM RESEARCH CORP 2024-07-03 2024-10-15 402 541 -139 -139 724. LASERTEC CORP - ADR UNSP 2024-08-22 2024-10-15 23097 28974 -5877 -5877 229. LAUDER ESTEE COS INC 2024-07-03 2024-10-15 21221 24334 -3113 -3113 378. LENNAR CORP 2024-07-03 2024-10-15 70199 54268 15931 15931 316. LIBERTY BROADBAND-C 2019-09-05 2024-10-15 25657 34070 -8413 -8413 13. ELI LILLY & CO 2024-07-03 2024-10-15 11888 11570 318 318 183. LOWES COMPANIES INC 2024-07-03 2024-10-15 52166 39133 13033 13033 38. MCDONALD'S CORP 2024-07-15 2024-10-15 11912 9657 2255 2255 23. METLIFE INC. 2024-07-03 2024-10-15 1985 1618 367 367 10. METTLER TOLEDO INTL INC 2024-07-03 2024-10-15 14807 13535 1272 1272 72. MICROSOFT CORP 2024-07-03 2024-10-15 30002 33055 -3053 -3053 5. MICRON TECHNOLOGY INC 2024-07-03 2024-10-15 524 680 -156 -156 54. MODERNA INC 2024-07-03 2024-10-15 3094 6241 -3147 -3147 5. MONOLITHIC POWER SYSTEMS INC 2022-01-12 2024-10-15 4554 2255 2299 2299 8. NETFLIX INC 2024-07-03 2024-10-15 5629 5451 178 178 193. NEWMONT CORP 2024-07-03 2024-10-15 10696 8394 2302 2302 27. NORFOLK SOUTHERN CORP 2024-07-03 2024-10-15 6893 5840 1053 1053 847. GEN DIGITAL INC 2024-07-03 2024-10-15 23947 21081 2866 2866 257. NVIDIA CORP 2024-07-03 2024-10-15 33950 32666 1284 1284 10. O REILLY AUTOMOTIVE INC 2024-07-15 2024-10-15 12091 10478 1613 1613 9. OLD DOMINION FGHT LINES INC 2024-07-03 2024-10-15 1824 1639 185 185 135. PAYPAL HOLDINGS INC-W/I 2024-07-03 2024-10-15 10682 8053 2629 2629 305. PHILIP MORRIS INTERNAT-W/I 2024-07-03 2024-10-15 36794 30914 5880 5880 396. PRINCIPAL FINANCIAL GROUP 2024-07-03 2024-10-15 35643 31393 4250 4250 594. PROCTER & GAMBLE CO 2024-07-03 2024-10-15 103378 97159 6219 6219 35. QUALCOMM 2024-07-03 2024-10-15 6148 7113 -965 -965 12. QUANTA SVCS INC 2024-07-03 2024-10-15 3667 3037 630 630 177. QUEST DIAGNOSTICS INC 2024-07-03 2024-10-15 26671 24686 1985 1985 150. ROSS STORES INC 2024-07-15 2024-10-15 21928 22343 -415 -415 5. SALESFORCE INC 2024-07-03 2024-10-15 1446 1302 144 144 9. SHERWIN-WILLIAMS CO 2024-07-03 2024-10-15 3508 2653 855 855 312. STANLEY BLACK & DECKER INC 2024-07-03 2024-10-15 34100 24960 9140 9140 91. STARBUCKS CORP 2024-07-03 2024-10-15 8660 6944 1716 1716 257. TJX COMPANIES INC NEW 2024-07-03 2024-10-15 30052 28379 1673 1673 11. TARGET CORP 2021-04-16 2024-10-15 1769 2302 -533 -533 170. TERADYNE INCORPORATED 2024-07-03 2024-10-15 22240 25743 -3503 -3503 19. TESLA INC 2024-07-03 2024-10-15 4149 4634 -485 -485 138. TEXAS INSTRUMENTS INC 2024-07-03 2024-10-15 28350 27338 1012 1012 37. THERMO FISHER SCIENTIFIC INC 2022-01-12 2024-10-15 22518 23233 -715 -715 56. 3M COMPANY 2024-07-03 2024-10-15 7648 5683 1965 1965 402. TRUIST FINANCIAL CORP 2024-07-03 2024-10-15 17808 15672 2136 2136 63. US BANCORP DEL 2024-07-03 2024-10-15 3004 2501 503 503 45. UBER TECHNOLOGIES INC 2024-07-03 2024-10-15 3752 3220 532 532 57. UNION PACIFIC CORP 2024-07-03 2024-10-15 14092 12909 1183 1183 61. UNITED PARCEL SERVICE CL B 2022-07-10 2024-10-15 8287 10371 -2084 -2084 8. UNITED RENTALS INC 2024-07-03 2024-10-15 6711 5207 1504 1504 73. VERIZON COMMUNICATIONS INC 2024-07-03 2024-10-15 3196 3008 188 188 759. WARNER BROS DISCOVERY INC - A 2024-07-03 2024-10-15 5884 5538 346 346 112. WATERS CORP 2024-07-03 2024-10-15 40600 32296 8304 8304 47. WATSCO INC 2023-03-17 2024-10-15 23328 13906 9422 9422 15. ACCENTURE PLC CLASS A 2024-07-03 2024-10-15 5522 4590 932 932 52. JOHNSON CTLS INTL PLC 2024-07-03 2024-10-15 3988 3472 516 516 523. SMURFIT WESTROCK PLC 2024-07-08 2024-10-15 22965 24189 -1224 -1224 503. STERIS PLC 2024-07-18 2024-10-15 116547 113653 2894 2894 11. TRANE TECHNOLOGIES PLC 2024-07-03 2024-10-15 4387 3636 751 751 27. NXP SEMICONDUCTORS 2024-07-03 2024-10-15 6416 7392 -976 -976 282. HENKEL AG & COMPANY KGAA 2024-10-16 5804 5667 137 137 161. UNITED UTILITIES GROUP PLC 2024-10-01 2024-10-16 4616 4542 74 74 96. CALIFORNIA WTR SVC GROUP 2022-06-13 2024-10-17 5151 5080 71 71 102. HENKEL AG & COMPANY KGAA 2024-07-31 2024-10-17 2117 1987 130 130 97000. USA TREASURY NOTES 2023-07-14 2024-10-17 83901 83901 10000. USA TREASURY NOTES 2024-09-24 2024-10-17 10325 10603 -278 -278 466. UNITED UTILITIES GROUP PLC 2024-10-18 13095 12615 480 480 15000. APPLIED MATERIALS INC CALL 05/15/2029 UNSC 2024-06-06 2024-10-23 15232 14971 261 261 232. HENKEL AG & COMPANY KGAA 2024-07-31 2024-10-23 4649 4519 130 130 520. MUELLER WATER PRODUCTS INC 2022-12-19 2024-10-23 11480 5744 5736 5736 150. 3M COMPANY 2023-03-20 2024-10-23 19676 13068 6608 6608 111. CALIFORNIA WTR SVC GROUP 2022-06-13 2024-10-24 5856 5874 -18 -18 125. IDACORP INC 2024-10-24 13073 11495 1578 1578 170. NORTHERN TRUST CORP 2022-03-08 2024-10-24 17454 17931 -477 -477 100. NORTHERN TRUST CORP 2024-10-24 10267 10671 -404 -404 3650. VANGUARD MORTGAGE BUSINESS 2023-07-17 2024-10-24 167884 167758 126 126 15000. BOEING CO 2024-10-25 14451 14428 23 23 25000. BOEING CO 2023-07-18 2024-10-25 24085 24017 68 68 769. ADIDAS AG SPONSORED ADR 2024-10-28 88784 105446 -16662 -16662 30000. AMERICAN ELECTRIC POWER CALL 12/15/2028 UNSC 2024-10-28 30446 30000 446 446 5000. CONOCOPHILLIPS 2024-01-23 2024-10-28 5561 5720 -159 -159 15000. CONOCOPHILLIPS 2023-07-17 2024-10-28 16683 17185 -502 -502 252. DSV A/S ADR 2024-10-28 27709 22764 4945 4945 208. ENVISTA HOLDINGS CORP 2023-11-21 2024-10-28 4003 4954 -951 -951 600. ENVISTA HOLDINGS CORP 2024-10-28 11546 14660 -3114 -3114 20000. SUNOCO LOGISTICS PARTNER 2024-02-27 2024-10-28 19605 19274 331 331 5000. USA TREASURY NOTES 2024-09-24 2024-10-28 5092 5301 -209 -209 63. AON PLC/IRELAND-A 2024-10-28 23382 19131 4251 4251 71.75 SOLVENTUM CORP-W/I 2024-05-03 2024-10-29 5212 4688 524 524 13.25 SOLVENTUM CORP-W/I 2023-03-20 2024-10-29 962 869 93 93 95000. USA TREASURY NOTES 2019-02-21 2024-10-29 93831 93831 30000. DIAMONDBACK ENERGY INC CALL 03/18/2027 UNSC 2024-04-09 2024-10-30 30346 29987 359 359 276. HENKEL AG & COMPANY KGAA 2024-07-31 2024-10-30 5396 5376 20 20 45000. PHILLIPS 66 CO 2024-10-30 45663 46432 -769 -769 363. UNITED UTILITIES GROUP PLC 2023-11-01 2024-10-30 9957 9732 225 225 1396. SMURFIT WESTROCK PLC 2024-08-02 2024-10-30 68046 58128 9918 9918 261. ALAMO GROUP INC 2016-06-17 2024-10-31 44323 16815 27508 27508 203. APPFOLIO INC - A 2023-02-28 2024-10-31 43989 27348 16641 16641 135. ENVISTA HOLDINGS CORP 2023-10-27 2024-10-31 3102 3213 -111 -111 663.76 FEDERAL HOME LOAN MTG CORP 2023-07-20 2024-10-31 664 591 73 73 1155.87 FEDERAL HOME LOAN MTG CORP 2024-01-29 2024-10-31 1156 1043 113 113 326.09 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-10-31 326 297 29 29 621.64 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-10-31 622 620 2 2 329.36 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-10-31 329 332 -3 -3 529.55 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-10-31 530 436 94 94 1998.84 FEDERAL HOME LOAN MTG CORP 2024-01-22 2024-10-31 1999 1840 159 159 7014.53 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-10-31 7015 6495 520 520 1325.87 FEDERAL HOME LOAN MTG 2024-09-26 2024-10-31 1326 1256 70 70 1329.68 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-10-31 1330 1176 154 154 760.91 FEDERAL HOME LOAN MTG CORP 2023-07-14 2024-10-31 761 647 114 114 285.67 FEDERAL HOME LOAN MTG CORP 2024-01-31 2024-10-31 286 270 16 16 806.4 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-10-31 806 790 16 16 628.42 FEDERAL HOME LOAN MTG CORP 2023-08-18 2024-10-31 628 615 13 13 1019.57 FEDERAL HOME LOAN MTG CORP 2024-01-23 2024-10-31 1020 1033 -13 -13 600.64 FEDERAL HOME LOAN MTG CORP 2023-07-19 2024-10-31 601 551 50 50 782.38 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-10-31 782 673 109 109 312.16 FEDERAL HOME LOAN MTG CORP 2023-07-17 2024-10-31 312 257 55 55 606.35 FEDERAL HOME LOAN MTG CORP 2024-10-24 2024-10-31 606 507 99 99 1231.04 FEDERAL HOME LOAN MTG CORP 2024-01-25 2024-10-31 1231 1186 45 45 2102.7 FEDERAL HOME LOAN MTG CORP 2023-07-27 2024-10-31 2103 1869 234 234 850.26 FEDERAL NATL MTG ASSN 2023-07-26 2024-10-31 850 814 36 36 1342.37 FEDERAL NATL MTG ASSN 2024-02-09 2024-10-31 1342 1289 53 53 600.99 FEDERAL NATL MTG ASSN 2024-02-13 2024-10-31 601 475 126 126 747.93 FEDERAL NATL MTG ASSN 2024-02-09 2024-10-31 748 716 32 32 834.03 FEDERAL NATL MTG ASSN 2023-07-19 2024-10-31 834 749 85 85 445.18 FEDERAL NATL MTG ASSN 2023-09-20 2024-10-31 445 401 44 44 1144.34 FEDERAL NATL MTG ASSN 2023-07-21 2024-10-31 1144 1022 122 122 628.32 FEDERAL NATL MTG ASSN 2023-07-17 2024-10-31 628 537 91 91 841.07 FEDERAL NATL MTG ASSN 2023-07-21 2024-10-31 841 749 92 92 853.78 FEDERAL NATL MTG ASSN 2023-07-20 2024-10-31 854 806 48 48 447.76 FEDERAL NATL MTG ASSN 2023-07-19 2024-10-31 448 415 33 33 509.64 FEDERAL NATL MTG ASSN 2023-07-18 2024-10-31 510 452 58 58 7566.63 FEDERAL NATL MTG ASSN 2023-07-18 2024-10-31 7567 7268 299 299 953.67 FEDERAL NATL MTG ASSN 2023-09-25 2024-10-31 954 941 13 13 639.5 FEDERAL NATL MTG ASSN 2023-07-18 2024-10-31 640 612 28 28 595.46 FEDERAL NATL MTG ASSN 2023-07-17 2024-10-31 595 575 20 20 909.25 FEDERAL NATL MTG ASSN 2024-02-16 2024-10-31 909 783 126 126 1865.42 FEDERAL NATL MTG ASSN 2024-07-26 2024-10-31 1865 1942 -77 -77 736.1 FEDERAL NATL MTG ASSN 2024-06-27 2024-10-31 736 689 47 47 524.39 FEDERAL NATL MTG ASSN 2024-07-09 2024-10-31 524 496 28 28 150.15 FEDERAL NATL MTG ASSN 2024-01-24 2024-10-31 150 135 15 15 488.88 FEDERAL NATL MTG ASSN 2023-07-28 2024-10-31 489 463 26 26 644.24 FEDERAL NATL MTG ASSN 2024-02-08 2024-10-31 644 606 38 38 719.81 FEDERAL NATL MTG ASSN 2023-07-19 2024-10-31 720 591 129 129 357.77 FEDERAL NATL MTG ASSN 2023-07-19 2024-10-31 358 329 29 29 229.79 FEDERAL NATL MTG ASSN 2023-08-25 2024-10-31 230 191 39 39 556.62 FEDERAL NATL MTG ASSN 2023-07-14 2024-10-31 557 511 46 46 470.68 FEDERAL NATL MTG ASSN 2024-01-23 2024-10-31 471 393 78 78 593.78 FEDERAL NATL MTG ASSN 2023-07-14 2024-10-31 594 543 51 51 603.46 FEDERAL NATL MTG ASSN 2023-07-14 2024-10-31 603 582 21 21 1417.07 FEDERAL NATL MTG ASSN 2023-07-26 2024-10-31 1417 1390 27 27 889.61 FEDERAL NATL MTG ASSN 2023-07-18 2024-10-31 890 876 14 14 2069.79 FEDERAL NATL MTG ASSN 2024-10-24 2024-10-31 2070 2060 10 10 104. HENKEL AG & COMPANY KGAA 2024-07-31 2024-10-31 2003 2026 -23 -23 96. HENRY SCHEIN INC 2024-01-05 2024-10-31 6787 7184 -397 -397 300. CLOROX CO 2024-11-01 47850 41370 6480 6480 827. ENVISTA HOLDINGS CORP 2023-10-27 2024-11-01 17349 19684 -2335 -2335 46. KIMBERLY-CLARK CORP 2023-12-21 2024-11-01 6191 5491 700 700 68. KIMBERLY-CLARK CORP 2022-03-15 2024-11-01 9153 8207 946 946 286. MC CORMICK & CO INC 2024-11-01 22426 19736 2690 2690 330000. ROYAL BANK OF CANADA SEDOL 2G4WXQ9 ISIN US78015K7C20 2022-10-12 2024-11-01 330000 330000 181. SYSCO CORP 2024-11-01 13589 13583 6 6 157. SYSCO CORP 2024-10-17 2024-11-01 11788 11916 -128 -128 323. UNITED UTILITIES GROUP PLC 2023-11-01 2024-11-01 8648 8660 -12 -12 4. WATERS CORP 2024-07-02 2024-11-04 1548 1130 418 418 36. WATERS CORP 2023-10-30 2024-11-04 13931 8565 5366 5366 866. FOX FACTORY HOLDING CORP 2024-11-05 28840 99315 -70475 -70475 198. ICU MED INC 2024-11-05 33912 12957 20955 20955 282. ITT INC 2022-06-23 2024-11-05 39871 18628 21243 21243 149. IDACORP INC 2024-11-05 16037 13620 2417 2417 1068. STERICYCLE INC MERGED 11/05/24 2024-11-05 66216 63840 2376 2376 280. STIFEL FINL CORP 2024-11-05 28348 6231 22117 22117 1. FACEBOOK INC 30303M102 2001-01-01 2024-11-07 71 71 71 56. NORTHERN TRUST CORP 2022-03-08 2024-11-07 5889 5907 -18 -18 12. REINSURANCE GROUP OF AMERICA 2022-03-04 2024-11-07 2718 1232 1486 1486 45000. USA TREASURY NOTES 2024-11-07 43089 43702 -613 -613 167000. USA TREASURY NOTES 2023-07-14 2024-11-07 141911 143150 -1239 -1239 58000. USA TREASURY NOTES 2024-01-23 2024-11-07 54658 55193 -535 -535 446. HEALTHEQUITY INC 2022-01-10 2024-11-08 43239 21228 22011 22011 530. HITACHI LTD 2024-11-08 27612 11103 16509 16509 567. KENVUE INC 2024-11-08 13021 10669 2352 2352 312. MUELLER WATER PRODUCTS INC 2022-12-19 2024-11-08 7558 3446 4112 4112 114. 3M COMPANY 2024-11-08 15237 9877 5360 5360 66. ASML HOLDING NV-NY 2024-11-08 43923 44309 -386 -386 108. CLOROX CO 2024-11-11 17810 14499 3311 3311 47. IDACORP INC 2024-03-18 2024-11-11 5336 4282 1054 1054 25. IDEX CORP 2024-11-11 5741 6047 -306 -306 343. MUELLER WATER PRODUCTS INC 2022-12-19 2024-11-11 8932 3789 5143 5143 40. NORTHERN TRUST CORP 2022-03-08 2024-11-12 4246 4219 27 27 45000. AMERICAN EXPRESS CO CALL 07/26/2027 UNSC 2024-11-13 45344 45014 330 330 45000. BANK OF NOVA SCOTIA 2024-09-04 2024-11-13 44572 45000 -428 -428 30000. HP ENTERPRISE CO CALL 08/25/2027 UNSC 2024-11-13 29765 30040 -275 -275 35000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC 2024-10-07 2024-11-13 34813 34986 -173 -173 32. WATERS CORP 2023-10-30 2024-11-13 12341 7613 4728 4728 1. WELLS FARGO & CO XXX-XX-XXXX 2001-01-01 2024-11-14 9027 9027 9027 804. SUPER MICRO COMPUTER INC 2024-11-14 14314 66201 -51887 -51887 86. APTARGROUP INC 2024-11-15 14897 9171 5726 5726 1361.5 JOHN DEERE OWNER TRUST 2024-08-22 2024-11-15 1362 1362 432. TOWNE BANK 2024-11-15 15254 11130 4124 4124 134. IDACORP INC 2024-03-18 2024-11-18 15681 12209 3472 3472 146. HENKEL AG & COMPANY KGAA 2024-07-31 2024-11-19 2695 2844 -149 -149 458. UNITED UTILITIES GROUP PLC 2024-01-18 2024-11-19 12651 12090 561 561 277. UNITED UTILITIES GROUP PLC 2023-11-01 2024-11-19 7652 7426 226 226 11. HENRY SCHEIN INC 2024-01-05 2024-11-20 824 823 1 1 3857. NEXON CO LTD-UNSP ADR 2024-03-06 2024-11-21 53084 65656 -12572 -12572 501. UNITED UTILITIES GROUP PLC 2024-11-21 14017 13170 847 847 178. CLOROX CO 2024-11-22 30182 23839 6343 6343 57. CLOROX CO 2022-10-21 2024-11-22 9665 7623 2042 2042 90. SOLVENTUM CORP-W/I 2024-05-03 2024-11-25 6378 5880 498 498 704. DESCARTES SYS GROUP INC 2024-07-18 2024-11-26 82335 69513 12822 12822 1139. INFINEON TECHNOLOGIES 2024-07-18 2024-11-26 36185 43043 -6858 -6858 30000. NEW JERSEY ST TRANSPRTN TRUST 2024-01-29 2024-11-26 30508 30508 85000. NEW JERSEY ST TRANSPRTN TRUST 2024-11-26 86438 86015 423 423 4424. SMC CORP-SPONSORED ADR 2024-07-18 2024-11-26 95666 109538 -13872 -13872 4377. SHOALS TECHNOLOGIES GROUP -A 2024-11-26 22065 94785 -72720 -72720 65000. USA TREASURY NOTES 2024-11-26 63235 63366 -131 -131 583. ENVISTA HOLDINGS CORP 2024-02-09 2024-11-27 12968 13100 -132 -132 702. ENVISTA HOLDINGS CORP 2024-11-27 15615 16686 -1071 -1071 1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION 2001-01-01 2024-11-27 58 58 58 372. NORTHERN TRUST CORP 2024-11-27 41281 37244 4037 4037 980. HENKEL AG & COMPANY KGAA 2024-11-29 18453 18950 -497 -497 105. 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GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS P 1409113 CAPITAL GAIN DIVIDENDS 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