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ALLSTATE CORPORATION 2023-06-08 2025-02-05 1543 887 656 656 1. CBRE GROUP INC CL A 2022-06-17 2025-02-05 147 70 77 77 14. CBRE GROUP INC CL A 2019-07-02 2025-02-05 2053 733 1320 1320 57. HUNTSMAN CORP 2023-04-10 2025-02-05 927 1528 -601 -601 33. HUNTSMAN CORP 2024-07-25 2025-02-05 537 768 -231 -231 1. KYNDRYL HOLDINGS INCORP REGISTERED 2024-03-06 2025-02-05 43 22 21 21 14. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-08 2025-02-05 609 160 449 449 19. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-02-05 826 206 620 620 19. UNION PAC CORP COM 2023-02-14 2025-02-05 4629 3853 776 776 3. UNION PAC CORP COM 2015-09-02 2025-02-05 731 254 477 477 3000. AT&T INC GLB 2021-03-02 2025-02-06 2947 3244 -297 -297 3000. ABBVIE INC GLB 2021-03-02 2025-02-06 2992 3019 -27 -27 9. ALLSTATE CORPORATION 2023-06-08 2025-02-06 1719 998 721 721 4000. ALTRIA GROUP INC COMPANY GUARNT GLB 2021-04-15 2025-02-06 3322 3860 -538 -538 3000. AMAZON.COM INC GLB 2021-03-02 2025-02-06 2667 3420 -753 -753 5000. AMERICAN EXPRESS CO GLB 2021-11-10 2025-02-06 4756 5003 -247 -247 5000. AMGEN INC GLB 2021-09-27 2025-02-06 4458 5092 -634 -634 3000. ANTHEM INC GLB 2021-03-02 2025-02-06 2942 3209 -267 -267 47. APPFOLIO INC SHS CL A 2025-02-04 2025-02-06 10813 10894 -81 -81 3000. ASTRAZENECA PLC GLB 2021-03-02 2025-02-06 2976 3052 -76 -76 3000. ATHENE HOLDINGS LTD - 2021-03-02 2025-02-06 2938 3148 -210 -210 3000. BOSTON PROPERTIES LP GLB 2021-03-02 2025-02-06 2894 3066 -172 -172 4000. BROADCOM CRP / CAYM CLD COMPANY GUARNT GLB 2022-12-15 2025-02-06 3940 3824 116 116 9. CBRE GROUP INC CL A 2019-07-02 2025-02-06 1291 472 819 819 3000. CSX CORP GLB 2021-03-02 2025-02-06 2907 3073 -166 -166 1000. CVS HEALTH CORP GLB 2018-03-08 2025-02-06 977 993 -16 -16 2000. CVS HEALTH CORP GLB 2023-09-27 2025-02-06 1953 1886 67 67 4000. COMCAST CORP COMPANY GUARNT GLB 2021-10-15 2025-02-06 3870 4421 -551 -551 .282 CORE NATURAL RESOURCES INC 2024-09-10 2025-02-06 25 26 -1 -1 4000. JOHN DEERE CAPITAL CORP SER MTN 2023-01-26 2025-02-06 4031 4046 -15 -15 2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2023-01-20 2025-02-06 2062 1997 65 65 2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2023-09-27 2025-02-06 2062 1940 122 122 3000. ENERGY TRANSFER PARTNERS - 2021-03-02 2025-02-06 2996 3007 -11 -11 4000. ENTERGY CORP GLB 2021-03-02 2025-02-06 3913 3953 -40 -40 5000. EVEREST REINSURANCE HLDG GLB 2021-11-03 2025-02-06 3101 4929 -1828 -1828 5000. EXELON CORP GLB 2021-03-02 2025-02-06 4784 5421 -637 -637 2000. EXPRESS SCRIPTS HOLD CLD COMPANY GUARNT GLB 2023-09-27 2025-02-06 1985 1938 47 47 4000. EXXON MOBIL CORPORATION GLB 2021-03-02 2025-02-06 3992 4009 -17 -17 8000. FEDERAL NATL MTG ASSN BNCHK BD 2021-03-02 2025-02-06 8902 10253 -1351 -1351 78. FIRST HAWAIIAN INC SHS 2020-03-30 2025-02-06 2194 1275 919 919 5000. FORD MOTOR COMPANY GLB 2023-12-14 2025-02-06 4180 4117 63 63 3000. GENERAL MILLS INC GLB 2021-03-02 2025-02-06 2996 3017 -21 -21 3000. GENERAL MOTORS FINL CO COMPANY GUARNT 2021-03-02 2025-02-06 2967 3135 -168 -168 4000. GLOBAL PAYMENTS INC GLB 2024-06-28 2025-02-06 3690 3601 89 89 5000. GOLDMAN SACHS GROUP CLD SER VAR GLB 2021-06-14 2025-02-06 4847 4947 -100 -100 5000. GOLDMAN SACHS GROUP INC GLB 2022-01-13 2025-02-06 4763 4905 -142 -142 5000. HP INC GLB 2021-03-02 2025-02-06 4807 5168 -361 -361 5000. HONDA MOTOR CO LTD - 2022-03-10 2025-02-06 4786 4949 -163 -163 4000. HUMANA INC GLB 2024-04-02 2025-02-06 4001 3967 34 34 2000. HUNTINGTON BANCSHARES GLB 2022-12-07 2025-02-06 1978 1918 60 60 2000. HUNTINGTON BANCSHARES GLB 2023-09-27 2025-02-06 1978 1845 133 133 4000. IQVIA INC GLB 2024-03-14 2025-02-06 4147 4112 35 35 8000. JPMORGAN CHASE & CO GLB 2024-07-10 2025-02-06 6717 6592 125 125 4000. JEFFERIES FIN GROUP INC GLB 2024-05-02 2025-02-06 4142 3983 159 159 5000. KEURIG DR PEPPER INC COMPANY GUARNT GLB 2022-06-28 2025-02-06 4824 4721 103 103 2000. KINDER MORGAN INC COMPANY GUARNT GLB 2024-02-05 2025-02-06 2000 1989 11 11 5000. L3HARRIS TECH INC GLB 2023-11-09 2025-02-06 5064 4953 111 111 2000. LYB INT FINANCE III COMPANY GUARNT GLB 2024-03-22 2025-02-06 1982 2008 -26 -26 30755. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2021-03-02 2025-02-06 236506 295556 -59050 -59050 619. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2021-06-23 2025-02-06 4760 5881 -1121 -1121 490. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2021-10-07 2025-02-06 3768 4572 -804 -804 1147. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2022-02-01 2025-02-06 8820 10277 -1457 -1457 1157. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2022-06-27 2025-02-06 8897 9337 -440 -440 646. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2023-05-17 2025-02-06 4968 4981 -13 -13 695. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2023-07-27 2025-02-06 5345 5247 98 98 1243. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2022-10-27 2025-02-06 9559 9372 187 187 6294. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST 2021-03-02 2025-02-06 56457 68416 -11959 -11959 34. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST 2023-05-17 2025-02-06 305 287 18 18 5000. LOWE'S COS INC GLB 2021-06-03 2025-02-06 4384 5057 -673 -673 4000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-08-07 2025-02-06 3764 3681 83 83 3000. METLIFE INC GLB 2023-09-28 2025-02-06 3059 2889 170 170 4000. MICRON TECHNOLOGY IN CLD GLB 2023-01-12 2025-02-06 4266 4148 118 118 3000. MONDELEZ INTERNATIONAL GLB 2021-03-02 2025-02-06 2704 3086 -382 -382 2000. MORGAN STANLEY GLB 2022-07-21 2025-02-06 1999 2013 -14 -14 5000. MORGAN STANLEY GLB 2023-06-28 2025-02-06 4997 4911 86 86 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-03-02 2025-02-06 3480 4015 -535 -535 4000. NISOURCE INC GLB 2021-03-02 2025-02-06 3923 3969 -46 -46 5000. NVIDIA CORP GLB 2021-03-02 2025-02-06 4597 5222 -625 -625 4000. ORACLE CORP GLB 2024-11-22 2025-02-06 3536 3534 2 2 4000. PHILIP MORRIS INTL INC GLB 2023-03-17 2025-02-06 4041 4023 18 18 4000. ROYAL BANK OF CANADA GLB 2022-04-12 2025-02-06 3917 3996 -79 -79 2000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2021-03-02 2025-02-06 2201 2745 -544 -544 52. ARS PHARMACEUTICALS INC INC REG S 2024-09-30 2025-02-06 667 744 -77 -77 4000. SIMON PROPERTY GROUP LP GLB 2021-03-05 2025-02-06 3976 4046 -70 -70 3000. STARBUCKS CORP GLB 2021-03-02 2025-02-06 2988 3042 -54 -54 5000. SYNCHRONY FINANCIAL GLB 2022-09-23 2025-02-06 4850 4422 428 428 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2021-07-12 2025-02-06 4898 5219 -321 -321 5000. THERMO FISHER SCIENTIFIC GLB 2023-12-05 2025-02-06 5063 5039 24 24 5000. TORONTO-DOMINION BANK SER MTN GLB 2021-11-30 2025-02-06 4743 4919 -176 -176 5000. TOYOTA MOTOR CREDIT CORP SER MTN GLB 2022-05-13 2025-02-06 4853 4865 -12 -12 2000. TRUIST FINANCIAL CORP SUBORDINATED SER MTN 2022-07-28 2025-02-06 1908 2008 -100 -100 3000. TRUIST FINANCIAL CORP SUBORDINATED SER MTN 2023-09-27 2025-02-06 2862 2554 308 308 7000. U.S. TREASURY BOND 3.125% NOV 15 2041 2021-03-02 2025-02-06 5747 8070 -2323 -2323 8100. U.S. TREASURY BOND 3.000% MAY 15 2042 2021-03-02 2025-02-06 6489 9192 -2703 -2703 6000. U.S. TREASURY BOND 3.000% NOV 15 2044 2021-03-02 2025-02-06 4656 6826 -2170 -2170 7000. U.S. TREASURY BOND 3.000% MAY 15 2045 2021-03-02 2025-02-06 5407 7977 -2570 -2570 3000. U.S. TREASURY BOND 2.250% AUG 15 2046 2021-03-02 2025-02-06 1987 3030 -1043 -1043 13000. U.S. TREASURY BOND 3.000% FEB 15 2048 2021-03-02 2025-02-06 9772 14932 -5160 -5160 4000. U.S. TREASURY BOND 3.000% FEB 15 2049 2021-03-02 2025-02-06 2982 4612 -1630 -1630 4000. U.S. TREASURY NOTE 1.250% MAY 15 2050 2021-03-02 2025-02-06 1954 3163 -1209 -1209 17000. U.S. TREASURY BOND 1.375% AUG 15 2050 2021-03-02 2025-02-06 8525 13894 -5369 -5369 10000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-03-02 2025-02-06 5359 8716 -3357 -3357 3400. U.S. TREASURY BOND 3.875% FEB 15 2043 2023-04-05 2025-02-06 3063 3491 -428 -428 4000. U.S. TREASURY BOND 4.125% AUG 15 2053 2023-09-11 2025-02-06 3643 3834 -191 -191 4000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-02-05 2025-02-06 4038 4263 -225 -225 5000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-04-08 2025-02-06 4654 4755 -101 -101 2000. U.S. TREASURY BOND 4.500% FEB 15 2044 2024-03-05 2025-02-06 1947 2024 -77 -77 5000. U.S. TREASURY BOND 4.250% AUG 15 2054 2024-09-23 2025-02-06 4664 5145 -481 -481 3000. U.S. TREASURY BOND 4.250% AUG 15 2054 2024-10-04 2025-02-06 2799 2990 -191 -191 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-05 2025-02-06 2010 2049 -39 -39 4000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-05 2025-02-06 3869 3956 -87 -87 1000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-07-03 2025-02-06 967 972 -5 -5 2000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-08-21 2025-02-06 1989 2092 -103 -103 8000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-07-29 2025-02-06 7956 8121 -165 -165 2000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-09-23 2025-02-06 1911 2022 -111 -111 6000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-11-18 2025-02-06 5902 5919 -17 -17 3000. VERIZON COMMUNICATIONS GLB 2021-03-02 2025-02-06 2808 3416 -608 -608 3000. VIRGINIA ELEC & POWER CO SER A GLB 2021-03-02 2025-02-06 2960 3055 -95 -95 6000. WELLS FARGO & COMPANY SER MTN GLB 2023-09-27 2025-02-06 5995 5760 235 235 9000. WELLS FARGO & COMPANY SER MTN 2024-09-13 2025-02-06 8188 8382 -194 -194 3000. WESTPAC BANKING CORP GLB 2021-03-02 2025-02-06 2998 3002 -4 -4 3000. WESTPAC BANKING CORP SUBORDINATED GLB 2022-11-16 2025-02-06 2971 2736 235 235 366. CAPRI HOLDINGS LTD LTD REG 2025-02-04 2025-02-06 8101 8682 -581 -581 10. CBIZ INC 2024-03-06 2025-02-07 880 754 126 126 5. ELF BEAUTY INC SHS 2025-01-22 2025-02-07 363 588 -225 -225 3. ELF BEAUTY INC SHS 2024-09-12 2025-02-07 218 345 -127 -127 4. ELF BEAUTY INC SHS 2024-10-17 2025-02-07 290 430 -140 -140 3. ELF BEAUTY INC SHS 2025-02-03 2025-02-07 218 282 -64 -64 99. ELF BEAUTY INC SHS 2025-02-04 2025-02-07 7178 8670 -1492 -1492 35. ELF BEAUTY INC SHS 2021-01-20 2025-02-07 2538 817 1721 1721 7847.12 FHLMC SD 6706 04 50%2054 2024-12-17 2025-02-07 7407 7470 -63 -63 7142.76 FNMA PMA4398 02%2051 2021-07-21 2025-02-07 5562 7260 -1698 -1698 8575.886 FNMA PMA4355 02%2051 2021-06-09 2025-02-07 6678 8695 -2017 -2017 801.683 GNM PMA7988M 03%2052 2023-07-13 2025-02-07 697 722 -25 -25 8983.04 GNM PMA8098M 03%2052 2023-02-08 2025-02-07 7810 8198 -388 -388 5. ALLSTATE CORPORATION 2023-06-08 2025-02-10 931 555 376 376 12. ALLSTATE CORPORATION 2023-03-29 2025-02-10 2234 1311 923 923 10. ALLSTATE CORPORATION 2023-07-11 2025-02-10 1862 1080 782 782 15. CBIZ INC 2024-03-06 2025-02-10 1314 1130 184 184 23. PRIMO BRANDS CORPORATION 2024-03-06 2025-02-10 765 375 390 390 2. COLUMBUS MCKINNON CORP NY 2022-01-10 2025-02-11 41 96 -55 -55 9. 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EURONET WORLDWIDE INC COM 2021-04-06 2025-02-13 104 142 -38 -38 20. EURONET WORLDWIDE INC COM 2021-06-28 2025-02-13 2079 2739 -660 -660 7. EURONET WORLDWIDE INC COM 2020-11-10 2025-02-13 728 830 -102 -102 4. EURONET WORLDWIDE INC COM 2021-12-16 2025-02-13 416 464 -48 -48 27. SM ENERGY CO SHS 2023-08-25 2025-02-14 1036 1099 -63 -63 21. SM ENERGY CO SHS 2023-03-22 2025-02-14 806 567 239 239 13. CBRE GROUP INC CL A 2019-07-02 2025-02-18 1862 681 1181 1181 92. BILL HOLDINGS INC 2025-02-04 2025-02-19 5365 8816 -3451 -3451 19. BILL HOLDINGS INC 2023-04-17 2025-02-19 1108 1472 -364 -364 6. BILL HOLDINGS INC 2024-02-27 2025-02-19 350 389 -39 -39 7. BILL HOLDINGS INC 2023-11-08 2025-02-19 408 438 -30 -30 16. BILL HOLDINGS INC 2024-03-06 2025-02-19 933 976 -43 -43 18. BILL HOLDINGS INC 2024-09-24 2025-02-19 1050 954 96 96 82. INGREDION INC SHS 2025-02-04 2025-02-19 10278 10416 -138 -138 5. CARPENTER TECHNOLOGY CORP COM 2025-02-04 2025-02-20 1047 950 97 97 5. DAYFORCE INC REG SHS 2025-02-04 2025-02-20 336 360 -24 -24 16. DOXIMITY INC REG SHS CL A 2025-02-04 2025-02-20 1215 941 274 274 6. STRIDE INC REG SHS 2025-02-04 2025-02-20 835 818 17 17 17. VERTEX INC REG SHS CL A 2025-02-04 2025-02-20 768 970 -202 -202 5. ZIMMER HLDGS INC COM 2023-09-05 2025-02-20 519 599 -80 -80 13. ZIMMER HLDGS INC COM 2023-09-01 2025-02-20 1348 1545 -197 -197 2. ZIMMER HLDGS INC COM 2017-03-14 2025-02-20 207 232 -25 -25 7. CBIZ INC 2024-03-06 2025-02-21 585 527 58 58 4. CBIZ INC 2020-11-06 2025-02-21 334 94 240 240 14. COLUMBUS MCKINNON CORP NY 2021-08-31 2025-02-21 267 645 -378 -378 12. COLUMBUS MCKINNON CORP NY 2021-09-01 2025-02-21 229 552 -323 -323 4. COLUMBUS MCKINNON CORP NY 2021-08-11 2025-02-21 76 183 -107 -107 14. COLUMBUS MCKINNON CORP NY 2021-08-10 2025-02-21 267 632 -365 -365 38. COLUMBUS MCKINNON CORP NY 2024-03-06 2025-02-21 724 1567 -843 -843 110. FRESHPET INC SHS 2025-02-04 2025-02-21 11470 17254 -5784 -5784 4. BXP INC REIT 2022-09-22 2025-02-24 277 307 -30 -30 58. GUARDANT HEALTH INC 2025-02-04 2025-02-24 2547 2736 -189 -189 69. GUARDANT HEALTH INC 2025-02-04 2025-02-24 3031 3255 -224 -224 17. STRIDE INC REG SHS 2025-02-04 2025-02-24 2268 2319 -51 -51 26. VERTIV HLDG CO 2025-02-04 2025-02-24 2397 2908 -511 -511 37. PRIMO BRANDS CORPORATION 2024-03-06 2025-02-25 1245 603 642 642 5. PRIMO BRANDS CORPORATION 2020-02-06 2025-02-25 168 78 90 90 30. API GROUP CORP REG SHS 2020-02-06 2025-02-26 1179 367 812 812 5. API GROUP CORP REG SHS 2020-07-15 2025-02-26 197 61 136 136 144. PEGASYSTEMS INC 2025-02-04 2025-02-26 11376 15628 -4252 -4252 158. LIVANOVA PLC SHS 2025-02-04 2025-02-26 6566 7704 -1138 -1138 15. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 1664 1395 269 269 16. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 1775 1486 289 289 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 666 556 110 110 5. CBRE GROUP INC CL A 2019-07-02 2025-02-27 701 262 439 439 6. CBRE GROUP INC CL A 2020-08-03 2025-02-27 841 254 587 587 30. JOHNSON & JOHNSON 2024-03-27 2025-02-27 4883 4700 183 183 2. JOHNSON & JOHNSON 2024-05-16 2025-02-27 326 306 20 20 8. JOHNSON & JOHNSON 2024-05-15 2025-02-27 1302 1220 82 82 16. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 7138 3038 4100 4100 52. PEGASYSTEMS INC 2025-02-04 2025-02-27 4054 5643 -1589 -1589 1. UNITEDHEALTH GROUP INC 2024-08-14 2025-02-27 469 612 -143 -143 6. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 2817 3560 -743 -743 2. ZIMMER HLDGS INC COM 2017-03-14 2025-02-27 209 232 -23 -23 8. ZIMMER HLDGS INC COM 2020-06-26 2025-02-27 836 915 -79 -79 465.07 FHLMC SB 8149 02 50%2037 2025-02-13 2025-02-28 465 425 40 40 49.31 FHLMC SD 8236 03 50%2052 2022-09-28 2025-02-28 49 45 4 4 142.16 FHLMC SD 8469 05 50%2054 2025-02-12 2025-02-28 142 140 2 2 165.49 FNMA PFA0438 03 50%2052 2025-02-12 2025-02-28 165 146 19 19 88.93 FNMA PFS2824 02 50%2051 2025-02-12 2025-02-28 89 72 17 17 .23 FNMA PMA2017 04%2044 2015-03-12 2025-02-28 433.1 FNMA PMA4624 03%2052 2025-02-12 2025-02-28 433 367 66 66 36.8 FNMA PMA4598 02 50%2052 2022-06-15 2025-02-28 37 32 5 5 41.76 FNMA PMA4730 03%2052 2022-09-27 2025-02-28 42 36 6 6 51.8 FNMA PMA4782 03 50%2052 2023-06-21 2025-02-28 52 47 5 5 39. INTAPP INC 2025-02-04 2025-02-28 2517 2878 -361 -361 7. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-28 3133 1329 1804 1804 318. VERTEX INC REG SHS CL A 2025-02-04 2025-02-28 10592 18139 -7547 -7547 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-03-30 2025-03-03 918 194 724 724 9. HANOVER INS GROUP INC 2025-02-03 2025-03-03 1550 1385 165 165 2. HANOVER INS GROUP INC 2023-03-08 2025-03-03 344 266 78 78 1. HANOVER INS GROUP INC 2024-02-08 2025-03-03 172 131 41 41 83. ABERCROMBIE & FITCH CO CL A 2025-02-04 2025-03-05 6741 9465 -2724 -2724 5. HANOVER INS GROUP INC 2024-02-08 2025-03-05 839 657 182 182 9. HANOVER INS GROUP INC 2024-03-06 2025-03-05 1511 1174 337 337 36. JOHNSON & JOHNSON 2024-05-15 2025-03-05 5915 5489 426 426 6. JOHNSON & JOHNSON 2013-02-22 2025-03-05 986 457 529 529 7. ALLSTATE CORPORATION 2023-07-11 2025-03-10 1392 756 636 636 1. ALLSTATE CORPORATION 2019-07-02 2025-03-10 199 103 96 96 2. ALLSTATE CORPORATION 2019-05-02 2025-03-10 398 196 202 202 14. BERRY GLOBAL GROUP INC COMMON STOCK 2024-12-10 2025-03-10 1026 977 49 49 3. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-03-10 220 168 52 52 9. CBRE GROUP INC CL A 2020-08-03 2025-03-10 1139 380 759 759 5. GRIFFON CORP 2020-02-06 2025-03-10 346 99 247 247 11. GRIFFON CORP 2020-09-09 2025-03-10 761 205 556 556 3. GRIFFON CORP 2020-03-30 2025-03-10 208 39 169 169 39. REPUBLIC SERVICES INC CL A 2019-07-02 2025-03-10 9120 3394 5726 5726 8000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2025-02-06 2025-03-10 7854 7840 14 14 508. VICTORIA'S SECRET AND CO REG S 2025-02-04 2025-03-10 8794 17420 -8626 -8626 13. YUM CHINA HOLDINGS INC SHS 2019-11-11 2025-03-10 640 567 73 73 25. YUM CHINA HOLDINGS INC SHS 2019-07-09 2025-03-10 1231 1086 145 145 3. ZIMMER HLDGS INC COM 2020-06-26 2025-03-10 334 343 -9 -9 31. ZIMMER HLDGS INC COM 2019-07-02 2025-03-10 3449 3529 -80 -80 35. MAREX GROUP PLC REG SHS 2024-10-25 2025-03-10 1111 882 229 229 11. BROADCOM INC 2016-12-28 2025-03-11 2137 198 1939 1939 6000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-02-06 2025-03-11 5004 4922 82 82 18. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 1580 1757 -177 -177 21. WAL-MART STORES INCORPORATED 2023-11-21 2025-03-11 1843 1089 754 754 41. 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CONOCOPHILLIPS COM 2023-06-21 2025-03-12 4678 5002 -324 -324 20. CONOCOPHILLIPS COM 2023-02-14 2025-03-12 1949 2276 -327 -327 3. CONOCOPHILLIPS COM 2023-03-22 2025-03-12 292 299 -7 -7 15. CONOCOPHILLIPS COM 2023-03-22 2025-03-12 1462 1495 -33 -33 10. CONOCOPHILLIPS COM 2023-03-22 2025-03-12 975 997 -22 -22 4. CROCS INC 2025-02-13 2025-03-12 411 431 -20 -20 32. CUSTOM TRUCK ONE SOURCE INC 2021-11-19 2025-03-12 155 269 -114 -114 32. CUSTOM TRUCK ONE SOURCE INC 2021-01-27 2025-03-12 155 267 -112 -112 72. DENNYS CORP 2016-03-16 2025-03-12 302 726 -424 -424 59. DENNYS CORP 2016-04-25 2025-03-12 248 595 -347 -347 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-03-12 435 709 -274 -274 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-03-12 869 1414 -545 -545 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-03-12 326 530 -204 -204 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-03-12 543 877 -334 -334 8. 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DOMINION ENERGY INC COM 2022-12-01 2025-03-12 866 965 -99 -99 3. DOUGLAS DYNAMICS INC 2021-05-10 2025-03-12 74 135 -61 -61 2. DOUGLAS DYNAMICS INC 2021-11-09 2025-03-12 49 88 -39 -39 7. DOUGLAS DYNAMICS INC 2021-11-08 2025-03-12 172 308 -136 -136 6. DOUGLAS DYNAMICS INC 2021-01-19 2025-03-12 147 259 -112 -112 4. DOUGLAS DYNAMICS INC 2020-12-28 2025-03-12 98 171 -73 -73 10. DOUGLAS DYNAMICS INC 2021-05-19 2025-03-12 245 416 -171 -171 11. DOUGLAS DYNAMICS INC 2021-05-20 2025-03-12 270 457 -187 -187 2. DUKE ENERGY CORP NEW 2023-02-14 2025-03-12 234 199 35 35 27. DUKE ENERGY CORP NEW 2023-07-14 2025-03-12 3156 2511 645 645 22. DUKE ENERGY CORP NEW 2023-07-13 2025-03-12 2572 2044 528 528 37. DUKE ENERGY CORP NEW 2023-07-12 2025-03-12 4325 3412 913 913 32. DUKE ENERGY CORP NEW 2017-07-12 2025-03-12 3741 2691 1050 1050 12. EAGLE MTLS INC 2024-03-06 2025-03-12 2543 3051 -508 -508 40. ECOVYST INC 2021-04-29 2025-03-12 264 564 -300 -300 34. ECOVYST INC 2020-10-20 2025-03-12 225 431 -206 -206 5. ECOVYST INC 2024-04-04 2025-03-12 33 55 -22 -22 10. EDGEWELL PERS CARE CO 2024-03-01 2025-03-12 312 381 -69 -69 18. ENNIS BUSINESS FORMS INC 2023-11-17 2025-03-12 380 390 -10 -10 12. ENNIS BUSINESS FORMS INC 2024-12-16 2025-03-12 254 258 -4 -4 4. EURONET WORLDWIDE INC COM 2019-05-27 2025-03-12 398 623 -225 -225 2. EURONET WORLDWIDE INC COM 2019-05-28 2025-03-12 199 307 -108 -108 1. EURONET WORLDWIDE INC COM 2023-06-08 2025-03-12 100 113 -13 -13 53. EXXON MOBIL CORPORATION 2024-10-02 2025-03-12 5817 6420 -603 -603 28. EXXON MOBIL CORPORATION 2024-12-12 2025-03-12 3073 3134 -61 -61 29. EXXON MOBIL CORPORATION 2024-09-04 2025-03-12 3183 3329 -146 -146 17. EXXON MOBIL CORPORATION 2024-09-04 2025-03-12 1866 1951 -85 -85 27. EXXON MOBIL CORPORATION 2024-09-04 2025-03-12 2963 3099 -136 -136 8. FRANKLIN ELEC INC 2024-07-31 2025-03-12 799 851 -52 -52 12. FRANKLIN ELEC INC 2024-07-30 2025-03-12 1198 1272 -74 -74 10. FRANKLIN ELEC INC 2024-11-19 2025-03-12 998 1055 -57 -57 7. FRANKLIN ELEC INC 2024-03-06 2025-03-12 699 716 -17 -17 3. GENERAL DYNAMICS CORP 2022-05-04 2025-03-12 782 716 66 66 15. GENERAL DYNAMICS CORP 2022-10-19 2025-03-12 3911 3576 335 335 3. GENERAL DYNAMICS CORP 2022-08-04 2025-03-12 782 695 87 87 20. GENERAL DYNAMICS CORP 2023-02-14 2025-03-12 5215 4630 585 585 2. GENERAL DYNAMICS CORP 2022-05-18 2025-03-12 522 462 60 60 4. GRIFFON CORP 2020-03-30 2025-03-12 277 51 226 226 10. HAEMONETICS CORP MASS COM 2024-08-02 2025-03-12 656 900 -244 -244 19. HANCOCK HLDG CO 2024-11-20 2025-03-12 968 1086 -118 -118 19. HANCOCK HLDG CO 2025-03-10 2025-03-12 968 984 -16 -16 6. HANCOCK HLDG CO 2023-02-17 2025-03-12 306 305 1 1 11. HANOVER INS GROUP INC 2024-03-06 2025-03-12 1806 1435 371 371 118. HILLMAN SOLUTIONS CORP 2021-01-26 2025-03-12 1100 1248 -148 -148 1. ILLINOIS TOOL WORKS INCORPORATED 2019-01-25 2025-03-12 253 133 120 120 33. ILLINOIS TOOL WORKS INCORPORATED 2014-04-09 2025-03-12 8364 2742 5622 5622 16. 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JOHNSON & JOHNSON 2012-03-12 2025-03-12 6350 2539 3811 3811 4. ZIFF DAVIS INC 2023-05-10 2025-03-12 161 262 -101 -101 4. ZIFF DAVIS INC 2023-05-11 2025-03-12 161 259 -98 -98 6. KLA-TENCOR CORP COM 2022-09-14 2025-03-12 4078 2083 1995 1995 5. KLA-TENCOR CORP COM 2022-09-08 2025-03-12 3398 1711 1687 1687 60. KKR & CO INC CL A 2025-02-27 2025-03-12 6943 8057 -1114 -1114 8. KKR & CO INC CL A 2022-01-26 2025-03-12 926 527 399 399 19. KKR & CO INC CL A 2021-10-06 2025-03-12 2199 1174 1025 1025 18. KKR & CO INC CL A 2021-09-30 2025-03-12 2083 1101 982 982 71. KENVUE INC 2023-08-03 2025-03-12 1650 1699 -49 -49 124. KENVUE INC 2023-08-02 2025-03-12 2881 2941 -60 -60 192. KENVUE INC 2023-08-11 2025-03-12 4461 4541 -80 -80 18. KNOWLES CORP SHS 2024-09-12 2025-03-12 292 304 -12 -12 12. KORN FERRY INTL NEW 2025-02-03 2025-03-12 797 839 -42 -42 12. KORN FERRY INTL NEW 2024-03-06 2025-03-12 797 778 19 19 33. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-03-12 1130 358 772 772 26. LEVI STRAUSS AND CO NEW 2023-02-21 2025-03-12 425 450 -25 -25 7. LEVI STRAUSS AND CO NEW 2024-03-06 2025-03-12 114 128 -14 -14 36. LIBERTY ENERGY INC SERVICES INC REG 2024-03-06 2025-03-12 524 767 -243 -243 14. LOWES COMPANIES INCORPORATED 2023-10-11 2025-03-12 3212 2826 386 386 13. LOWES COMPANIES INCORPORATED 2022-09-07 2025-03-12 2983 2583 400 400 13. LOWES COMPANIES INCORPORATED 2020-07-28 2025-03-12 2983 1935 1048 1048 33. MDU RESOURCES GROUP INC COM 2024-12-19 2025-03-12 553 597 -44 -44 20. STEVEN MADDEN LTD 2024-03-06 2025-03-12 520 841 -321 -321 36. MAGNOLIA OIL & GAS CORP CL A 2024-03-06 2025-03-12 840 843 -3 -3 28. MAGNOLIA OIL & GAS CORP CL A 2024-03-06 2025-03-12 654 656 -2 -2 21. MARSH & MCLENNAN COS INC 2023-02-14 2025-03-12 4832 3600 1232 1232 19. MARSH & MCLENNAN COS INC 2020-04-23 2025-03-12 4372 1790 2582 2582 10. MARSH & MCLENNAN COS INC 2020-04-08 2025-03-12 2301 926 1375 1375 22. MARRIOTT INTERNATIONAL CL A 2024-08-07 2025-03-12 5361 4756 605 605 6. MARRIOTT INTERNATIONAL CL A 2022-03-09 2025-03-12 1462 965 497 497 10. MARRIOTT INTERNATIONAL CL A 2021-11-19 2025-03-12 2437 1549 888 888 12. MATTHEWS INTL CORP CL A 2023-06-07 2025-03-12 277 497 -220 -220 3. MATTHEWS INTL CORP CL A 2023-12-21 2025-03-12 69 110 -41 -41 9. MAXIMUS INC COM 2024-03-06 2025-03-12 597 767 -170 -170 17. MAYVILLE ENGR CO INC REGISTE 2024-09-27 2025-03-12 242 364 -122 -122 9. MAYVILLE ENGR CO INC REGISTE 2024-09-27 2025-03-12 128 192 -64 -64 5. MCKESSON HBOC INC 2024-08-21 2025-03-12 3194 2782 412 412 15. MCKESSON HBOC INC 2023-02-14 2025-03-12 9583 5541 4042 4042 11. MCKESSON HBOC INC 2019-09-25 2025-03-12 7027 1571 5456 5456 900. THE MERGER FUND CL I 2021-11-02 2025-03-12 15444 15642 -198 -198 7. MINERALS TECHNOLOGIES INC COM 2024-03-06 2025-03-12 470 507 -37 -37 27. MONDELEZ INTERNATIONAL INC 2024-09-19 2025-03-12 1764 2002 -238 -238 4. MONDELEZ INTERNATIONAL INC 2024-10-16 2025-03-12 261 287 -26 -26 52. 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META PLATFORMS INC GLB 2025-02-06 2025-07-30 5930 6105 -175 -175 2. NESTLE S A SPONSORED ADR 2013-07-31 2025-07-30 176 136 40 40 12. TIMKEN CO 2025-03-10 2025-07-30 874 907 -33 -33 7. TIMKEN CO 2025-01-13 2025-07-30 510 519 -9 -9 34. GATES INDL CORP PLC 2024-02-13 2025-07-30 869 441 428 428 97. ALLEGHENY TECHNOLOGIES INC COM 2025-05-01 2025-07-31 7569 5884 1685 1685 91. ALLEGHENY TECHNOLOGIES INC COM 2025-05-01 2025-07-31 7068 5520 1548 1548 2. BXP INC REIT 2022-09-22 2025-07-31 131 155 -24 -24 12. BXP INC REIT 2022-09-30 2025-07-31 787 895 -108 -108 18. BXP INC REIT 2022-09-27 2025-07-31 1180 1323 -143 -143 16. BXP INC REIT 2022-11-15 2025-07-31 1049 1175 -126 -126 5. BROWN & BROWN INC COM 2025-06-12 2025-07-31 459 533 -74 -74 40. BROWN & BROWN INC COM 2019-07-02 2025-07-31 3674 1359 2315 2315 16. CBRE GROUP INC CL A 2020-08-03 2025-07-31 2501 676 1825 1825 12. CBRE GROUP INC CL A 2020-03-30 2025-07-31 1876 470 1406 1406 10. 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NESTLE S A SPONSORED ADR 2013-08-14 2025-07-31 2446 1882 564 564 6. TIMKEN CO 2025-01-13 2025-07-31 452 445 7 7 7. TIMKEN CO 2025-05-22 2025-07-31 527 486 41 41 19. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-09-17 2025-07-31 1642 577 1065 1065 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-04-14 2025-07-31 691 233 458 458 1. AERCAP HOLDINGS N.V. SHS 2022-05-06 2025-07-31 108 46 62 62 4. AERCAP HOLDINGS N.V. SHS 2022-03-07 2025-07-31 430 179 251 251 9. AXON ENTERPRISE INC 2025-02-04 2025-08-01 6635 5948 687 687 234. BATH & BODY WORKS INC 2025-02-19 2025-08-01 6576 9420 -2844 -2844 78. BATH & BODY WORKS INC 2025-02-20 2025-08-01 2192 3122 -930 -930 61. BATH & BODY WORKS INC 2025-03-14 2025-08-01 1714 1798 -84 -84 137. BLOOM ENERGY CORP CL A 2025-03-14 2025-08-01 4847 3348 1499 1499 26. BLOOM ENERGY CORP CL A 2025-02-04 2025-08-01 920 605 315 315 5000. CVS HEALTH CORP GLB 2025-02-06 2025-08-01 4313 4252 61 61 16. CARPENTER TECHNOLOGY CORP COM 2025-02-04 2025-08-01 4012 3039 973 973 195. 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CSX CORP 2025-01-27 2025-08-06 1683 1583 100 100 23. CSX CORP 2025-01-27 2025-08-06 827 775 52 52 9. EDGEWELL PERS CARE CO 2024-03-01 2025-08-06 195 343 -148 -148 14. EDGEWELL PERS CARE CO 2024-03-06 2025-08-06 304 533 -229 -229 18. EDGEWELL PERS CARE CO 2024-01-29 2025-08-06 390 684 -294 -294 22. EDGEWELL PERS CARE CO 2024-08-05 2025-08-06 477 830 -353 -353 25. EDGEWELL PERS CARE CO 2024-12-16 2025-08-06 542 895 -353 -353 460. THE MOSAIC COMPANY COMMON SHARES 2025-03-20 2025-08-06 14440 12991 1449 1449 38. NESTLE S A SPONSORED ADR 2013-08-14 2025-08-06 3356 2554 802 802 9. SPECTRUM BRANDS HOLDINGS INC REG 2020-05-27 2025-08-06 484 459 25 25 3. SPECTRUM BRANDS HOLDINGS INC REG 2020-06-01 2025-08-06 161 144 17 17 9. SPECTRUM BRANDS HOLDINGS INC REG 2020-06-10 2025-08-06 484 426 58 58 7. SPECTRUM BRANDS HOLDINGS INC REG 2020-06-16 2025-08-06 376 328 48 48 28. SPECTRUM BRANDS HOLDINGS INC REG 2020-03-30 2025-08-06 1504 949 555 555 2. 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SHS 2020-03-10 2025-08-07 1971 790 1181 1181 .5 API GROUP CORP REG SHS 2021-09-27 2025-08-08 17 7 10 10 14.25 ANNALY CAPITAL MGMT INC REG 2021-09-13 2025-08-08 294 473 -179 -179 6.75 ANNALY CAPITAL MGMT INC REG 2021-09-13 2025-08-08 139 224 -85 -85 37. CARPENTER TECHNOLOGY CORP COM 2025-02-04 2025-08-08 9259 7027 2232 2232 50. GRIFFON CORP 2025-02-04 2025-08-08 3473 3736 -263 -263 35. GRIFFON CORP 2025-03-14 2025-08-08 2431 2428 3 3 23. AAON INC COM PAR $0.004 2025-05-05 2025-08-11 1588 2297 -709 -709 96. AAON INC COM PAR $0.004 2025-05-02 2025-08-11 6628 9444 -2816 -2816 19. CARPENTER TECHNOLOGY CORP COM 2025-02-04 2025-08-11 4725 3608 1117 1117 19. CARPENTER TECHNOLOGY CORP COM 2025-03-14 2025-08-11 4725 3446 1279 1279 13. CBRE GROUP INC CL A 2020-03-25 2025-08-12 2017 475 1542 1542 1. CSX CORP 2025-01-27 2025-08-12 36 34 2 2 39. CSX CORP 2025-01-23 2025-08-12 1398 1311 87 87 3. VULCAN MATERIALS COMPANY 2025-04-22 2025-08-12 873 722 151 151 2. VULCAN MATERIALS COMPANY 2025-04-01 2025-08-12 582 469 113 113 10. CBRE GROUP INC CL A 2020-03-25 2025-08-13 1590 365 1225 1225 14. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-08-13 990 909 81 81 30. CISCO SYSTEMS INCORPORATED 2023-02-14 2025-08-13 2121 1422 699 699 19. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-08-13 1344 891 453 453 11. J P MORGAN CHASE & CO COM 2013-02-22 2025-08-13 3185 535 2650 2650 15. LAM RESH CORP 2019-01-22 2025-08-13 1599 209 1390 1390 172. OVINTIV INC REG SHS 2025-03-27 2025-08-13 6766 7495 -729 -729 126. OVINTIV INC REG SHS 2025-03-27 2025-08-13 4941 5491 -550 -550 8. ACCENTURE PLC SHS 2024-10-22 2025-08-13 1965 2977 -1012 -1012 4. ACCENTURE PLC SHS 2024-08-27 2025-08-13 982 1361 -379 -379 7. ACCENTURE PLC SHS 2023-11-21 2025-08-13 1719 2316 -597 -597 3. ACCENTURE PLC SHS 2025-05-21 2025-08-13 737 953 -216 -216 3. ACCENTURE PLC SHS 2023-02-14 2025-08-13 737 856 -119 -119 33. CSX CORP 2025-01-23 2025-08-14 1193 1109 84 84 4. 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GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-11 2025-08-21 1514 1427 87 87 1. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-04-29 2025-08-21 47 45 2 2 13. AERCAP HOLDINGS N.V. SHS 2020-03-10 2025-08-21 1527 571 956 956 30. WILLSCOT HLDGS CORP 2025-03-03 2025-08-22 747 977 -230 -230 11. WILLSCOT HLDGS CORP 2025-03-26 2025-08-22 274 324 -50 -50 .175 AMENTUM HOLDINGS INC 2020-03-18 2025-08-26 4 2 2 2 27. EXXON MOBIL CORPORATION 2024-09-17 2025-08-26 2984 3287 -303 -303 3. EXXON MOBIL CORPORATION 2024-08-22 2025-08-26 332 348 -16 -16 3. GENERAL MILLS INC 2024-04-10 2025-08-26 148 209 -61 -61 45. GENERAL MILLS INC 2023-11-08 2025-08-26 2213 2943 -730 -730 15. GENERAL MILLS INC 2023-11-16 2025-08-26 738 972 -234 -234 18. GENERAL MILLS INC 2023-11-21 2025-08-26 885 1161 -276 -276 22. GENERAL MILLS INC 2024-12-18 2025-08-26 1082 1409 -327 -327 3. HOME DEPOT INC 2023-02-14 2025-08-26 1218 955 263 263 3. HOME DEPOT INC 2013-02-22 2025-08-26 1218 197 1021 1021 33. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 3154 1579 1575 1575 9. ABBVIE INC SHS 2023-09-14 2025-08-27 1878 1384 494 494 11. ABBVIE INC SHS 2023-08-31 2025-08-27 2296 1631 665 665 5. DR HORTON 2025-03-10 2025-08-27 837 675 162 162 1. NEWMARKET CORP 2024-11-12 2025-08-27 818 554 264 264 2. NEWMARKET CORP 2025-01-29 2025-08-27 1635 990 645 645 28. TEMPUR PEDIC INTL INC 2025-06-06 2025-08-27 2380 1817 563 563 2. TEMPUR PEDIC INTL INC 2025-05-12 2025-08-27 170 129 41 41 4. TOPBUILD CORP SHS 2025-06-20 2025-08-27 1712 1265 447 447 9. UMB FINL CORP COM 2025-03-26 2025-08-27 1116 951 165 165 2. UMB FINL CORP COM 2025-06-24 2025-08-27 248 209 39 39 63. ASPEN INSURANCE HOLDINGS LTD REGSITERED 2025-05-09 2025-08-27 2301 2166 135 135 43. DUTCH BROS INC 2025-02-04 2025-08-28 3098 2784 314 314 46. URBAN OUTFITTERS INC COM 2025-02-04 2025-08-28 3335 2547 788 788 31. ASSOCIATED BANC CORP 2024-03-06 2025-08-29 840 652 188 188 33. 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ASHLAND INC INC SHS 2023-08-25 2025-09-02 439 678 -239 -239 7. CBRE GROUP INC CL A 2020-03-25 2025-09-02 1116 256 860 860 11. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-03-30 2025-09-02 187 221 -34 -34 15. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2021-02-22 2025-09-02 255 297 -42 -42 11. WILLSCOT HLDGS CORP 2025-03-26 2025-09-02 261 324 -63 -63 29. WILLSCOT HLDGS CORP 2025-06-25 2025-09-02 689 798 -109 -109 2. AERCAP HOLDINGS N.V. SHS 2020-03-10 2025-09-02 248 88 160 160 17. AERCAP HOLDINGS N.V. SHS 2020-11-13 2025-09-02 2109 603 1506 1506 26. CITIGROUP INC COM NEW 2023-02-22 2025-09-03 2444 1301 1143 1143 1. NEWMARKET CORP 2025-01-29 2025-09-03 816 495 321 321 4. RH 2023-05-26 2025-09-03 887 991 -104 -104 19. TEMPUR PEDIC INTL INC 2025-05-12 2025-09-03 1617 1225 392 392 9. TRIMAS CORP 2023-01-04 2025-09-03 347 257 90 90 7. TRIMAS CORP 2023-01-03 2025-09-03 270 196 74 74 16. TRIMAS CORP 2022-06-29 2025-09-03 617 436 181 181 4. TRIMAS CORP 2024-12-05 2025-09-03 154 105 49 49 200. GITLAB INC 2025-02-04 2025-09-04 8567 14307 -5740 -5740 42. GITLAB INC 2025-03-14 2025-09-04 1799 2173 -374 -374 13. AIR LEASE CORP CL A 2025-08-27 2025-09-05 828 787 41 41 10. AIR LEASE CORP CL A 2025-05-22 2025-09-05 637 573 64 64 10. APTARGROUP INCORPORATED 2020-03-04 2025-09-05 1384 1064 320 320 1. APTARGROUP INCORPORATED 2020-03-30 2025-09-05 138 98 40 40 20. BXP INC REIT 2022-10-13 2025-09-05 1523 1451 72 72 1. AIR LEASE CORP CL A 2025-05-22 2025-09-09 64 57 7 7 18. AIR LEASE CORP CL A 2024-03-06 2025-09-09 1145 785 360 360 6. AIR LEASE CORP CL A 2024-08-02 2025-09-09 382 239 143 143 6. AIR LEASE CORP CL A 2022-10-10 2025-09-09 382 192 190 190 19. DR HORTON 2025-02-25 2025-09-09 3374 2509 865 865 1. TOPBUILD CORP SHS 2025-06-20 2025-09-09 421 316 105 105 2. TOPBUILD CORP SHS 2025-06-13 2025-09-09 842 599 243 243 15. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2021-02-22 2025-09-09 258 297 -39 -39 23. 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ZIFF DAVIS INC 2025-03-10 2025-09-11 713 762 -49 -49 41. ZIFF DAVIS INC 2025-05-09 2025-09-11 1539 1277 262 262 22. AIR LEASE CORP CL A 2020-07-27 2025-09-12 1398 544 854 854 12. AIR LEASE CORP CL A 2020-05-20 2025-09-12 763 294 469 469 11. AIR LEASE CORP CL A 2020-05-07 2025-09-12 699 255 444 444 24. AIR LEASE CORP CL A 2020-05-06 2025-09-12 1525 536 989 989 2. NEWMARKET CORP 2021-10-04 2025-09-12 1691 704 987 987 2. TOPBUILD CORP SHS 2025-06-13 2025-09-12 847 599 248 248 14. DR HORTON 2025-03-20 2025-09-15 2410 1841 569 569 2. RH 2023-05-26 2025-09-15 446 495 -49 -49 5. RH 2023-04-26 2025-09-15 1115 1233 -118 -118 7. RH 2023-06-01 2025-09-15 1561 1716 -155 -155 5. ASHLAND INC INC SHS 2023-08-25 2025-09-19 250 424 -174 -174 12. ASHLAND INC INC SHS 2023-08-24 2025-09-19 599 1011 -412 -412 18. ASHLAND INC INC SHS 2024-08-08 2025-09-19 899 1496 -597 -597 9. MUELLER INDS INC COM 2020-02-06 2025-09-19 892 150 742 742 13. MUELLER INDS INC COM 2020-12-01 2025-09-19 1288 216 1072 1072 13. ASHLAND INC INC SHS 2024-08-08 2025-09-23 641 1081 -440 -440 23. ASHLAND INC INC SHS 2023-10-11 2025-09-23 1134 1797 -663 -663 6. ASHLAND INC INC SHS 2023-11-02 2025-09-23 296 454 -158 -158 25. EOG RESOURCES INC 2020-12-08 2025-09-23 2905 1296 1609 1609 7. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 1465 1525 -60 -60 12. HONEYWELL INTERNATIONAL INC 2023-01-15 2025-09-23 2512 2437 75 75 1. HONEYWELL INTERNATIONAL INC 2023-02-14 2025-09-23 209 200 9 9 13. HONEYWELL INTERNATIONAL INC 2013-02-22 2025-09-23 2721 865 1856 1856 32. WELLS FARGO COMPANY 2024-09-24 2025-09-23 2725 1738 987 987 14. WELLS FARGO COMPANY 2023-12-20 2025-09-23 1192 706 486 486 1. ATKORE INC SHS 2024-06-02 2025-09-24 61 151 -90 -90 7. ATKORE INC SHS 2024-06-07 2025-09-24 425 989 -564 -564 8. ATKORE INC SHS 2024-06-21 2025-09-24 486 1066 -580 -580 4. BXP INC REIT 2022-10-13 2025-09-24 303 290 13 13 7. BXP INC REIT 2022-11-02 2025-09-24 530 505 25 25 16. BXP INC REIT 2022-10-26 2025-09-24 1211 1155 56 56 20. KENVUE INC 2023-08-11 2025-09-24 336 473 -137 -137 290. KENVUE INC 2023-08-10 2025-09-24 4872 6784 -1912 -1912 4. ASHLAND INC INC SHS 2023-11-02 2025-09-25 192 302 -110 -110 56. ASHLAND INC INC SHS 2025-04-01 2025-09-25 2686 3212 -526 -526 1. BXP INC REIT 2022-10-26 2025-09-25 75 72 3 3 16. BXP INC REIT 2023-02-15 2025-09-25 1196 1155 41 41 7. LEVI STRAUSS AND CO NEW 2024-03-05 2025-09-25 160 128 32 32 5. LEVI STRAUSS AND CO NEW 2023-02-20 2025-09-25 114 87 27 27 14. AXIS CAPITAL HOLDINGS LTD COM 2022-04-20 2025-09-25 1328 798 530 530 42. AXIS CAPITAL HOLDINGS LTD COM 2022-03-22 2025-09-25 3982 2389 1593 1593 9. CROCS INC 2025-02-13 2025-09-30 741 970 -229 -229 455.37 FHLMC SB 8149 02 50%2037 2025-02-13 2025-09-30 455 416 39 39 54.48 FHLMC SD 8236 03 50%2052 2022-09-28 2025-09-30 54 50 4 4 367.39 FHLMC SD 8469 05 50%2054 2025-02-12 2025-09-30 367 362 5 5 278.4 FNMA PFA0438 03 50%2052 2025-02-12 2025-09-30 278 245 33 33 11.81 FNMA PFA1430 02 50%2037 2025-05-29 2025-09-30 12 11 1 1 68.68 FNMA PFS2824 02 50%2051 2025-02-12 2025-09-30 69 56 13 13 12.1 FNMA PFS6599 03 50%2052 2025-05-28 2025-09-30 12 11 1 1 4.82 FNMA PFS7879 02 50%2052 2025-05-28 2025-09-30 5 4 1 1 .08 FNMA PMA2017 04%2044 2015-03-12 2025-09-30 609.61 FNMA PMA4624 03%2052 2025-02-12 2025-09-30 610 516 94 94 44.92 FNMA PMA4598 02 50%2052 2022-06-15 2025-09-30 45 39 6 6 47.69 FNMA PMA4730 03%2052 2022-09-27 2025-09-30 48 41 7 7 55.99 FNMA PMA4782 03 50%2052 2023-06-21 2025-09-30 56 51 5 5 1. NEWMARKET CORP 2021-10-04 2025-09-30 828 352 476 476 1. NEWMARKET CORP 2021-05-18 2025-09-30 828 351 477 477 .239 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-23 2025-09-30 10 8 2 2 .161 TOOTSIE ROLL INDUSTRIES INC COM 2023-12-24 2025-09-30 7 5 2 2 11.96 TOOTSIE ROLL INDUSTRIES INC COM 2024-02-08 2025-09-30 504 390 114 114 3.64 TOOTSIE ROLL INDUSTRIES INC COM 2024-02-07 2025-09-30 153 118 35 35 4. TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-09-30 168 130 38 38 28. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-04-29 2025-10-01 1309 1246 63 63 6. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-05-06 2025-10-01 280 267 13 13 33. KENVUE INC 2023-08-10 2025-10-01 526 772 -246 -246 295. KENVUE INC 2023-09-13 2025-10-01 4699 6392 -1693 -1693 11. MDU RESOURCES GROUP INC COM 2024-12-19 2025-10-01 194 199 -5 -5 28. MDU RESOURCES GROUP INC COM 2025-01-17 2025-10-01 495 491 4 4 10. RTX CORP CORP 2023-11-08 2025-10-01 1671 831 840 840 10. RTX CORP CORP 2023-12-13 2025-10-01 1671 827 844 844 1. TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-10-01 42 32 10 10 .839 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-26 2025-10-01 35 26 9 9 13.161 TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-01 546 408 138 138 1000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-05-22 2025-10-01 864 836 28 28 16000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-02-06 2025-10-01 13824 13125 699 699 4. APTARGROUP INCORPORATED 2020-03-30 2025-10-02 535 391 144 144 10. APTARGROUP INCORPORATED 2020-03-13 2025-10-02 1338 968 370 370 7. ATKORE INC SHS 2024-07-05 2025-10-02 446 918 -472 -472 3. ATKORE INC SHS 2024-07-07 2025-10-02 191 393 -202 -202 4. ATKORE INC SHS 2023-10-23 2025-10-02 255 500 -245 -245 21. LEVI STRAUSS AND CO NEW 2023-02-20 2025-10-02 510 364 146 146 10. LEVI STRAUSS AND CO NEW 2023-02-21 2025-10-02 243 173 70 70 13. LEVI STRAUSS AND CO NEW 2024-11-13 2025-10-02 315 223 92 92 1. NEWMARKET CORP 2021-05-18 2025-10-02 835 351 484 484 11. BXP INC REIT 2023-02-15 2025-10-06 825 794 31 31 11. CROCS INC 2025-02-13 2025-10-06 893 1185 -292 -292 8. CROCS INC 2025-04-28 2025-10-06 650 764 -114 -114 1. NEWMARKET CORP 2021-06-03 2025-10-06 860 345 515 515 1. AERCAP HOLDINGS N.V. SHS 2020-11-13 2025-10-06 126 35 91 91 13. AERCAP HOLDINGS N.V. SHS 2020-11-10 2025-10-06 1633 439 1194 1194 5. CARLISLE COS INC 2025-04-15 2025-10-07 1633 1755 -122 -122 8. CARLISLE COS INC 2025-04-01 2025-10-07 2613 2740 -127 -127 5. CARLISLE COS INC 2025-03-10 2025-10-07 1633 1685 -52 -52 8. CARLISLE COS INC 2020-07-27 2025-10-07 2613 973 1640 1640 10. CARLISLE COS INC 2020-09-10 2025-10-07 3266 1215 2051 2051 8. CARLISLE COS INC 2020-07-24 2025-10-07 2613 966 1647 1647 5. CHARLES RIV LABORATORIES INTL INC COM 2024-07-17 2025-10-07 846 1136 -290 -290 4. CHARLES RIV LABORATORIES INTL INC COM 2022-04-06 2025-10-07 677 904 -227 -227 17. DR HORTON 2025-03-20 2025-10-07 2742 2236 506 506 51. EOG RESOURCES INC 2020-12-08 2025-10-07 5611 2644 2967 2967 7. HUMANA INC 2024-02-20 2025-10-07 2068 2574 -506 -506 14. HUMANA INC 2024-02-15 2025-10-07 4136 5084 -948 -948 3. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-10-07 897 576 321 321 4. L3HARRIS TECHNOLOGIES INC 2023-07-27 2025-10-07 1196 761 435 435 13. MUELLER INDS INC COM 2020-12-01 2025-10-07 1279 216 1063 1063 60. ANGI INC CL A 2025-04-09 2025-10-08 847 783 64 64 14. APTARGROUP INCORPORATED 2020-03-13 2025-10-08 1843 1355 488 488 6. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-08 1521 1483 38 38 1. NEWMARKET CORP 2020-09-25 2025-10-08 868 344 524 524 4. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-09 999 989 10 10 3. L3HARRIS TECHNOLOGIES INC 2023-07-27 2025-10-10 886 570 316 316 2. NEWMARKET CORP 2021-11-03 2025-10-10 1566 677 889 889 12. TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-10 517 372 145 145 9. TOPBUILD CORP SHS 2025-06-13 2025-10-10 3827 2695 1132 1132 7. TOPBUILD CORP SHS 2025-06-18 2025-10-10 2977 2084 893 893 23. AERCAP HOLDINGS N.V. SHS 2020-11-10 2025-10-10 2801 777 2024 2024 88. BLOOM ENERGY CORP CL A 2025-02-04 2025-10-13 9995 2047 7948 7948 4. HANOVER INS GROUP INC 2024-03-06 2025-10-14 708 522 186 186 1. HANOVER INS GROUP INC 2020-02-28 2025-10-14 177 120 57 57 2. HANOVER INS GROUP INC 2021-02-22 2025-10-14 354 231 123 123 42. URBAN OUTFITTERS INC COM 2025-02-04 2025-10-14 2842 2326 516 516 1. APTARGROUP INCORPORATED 2020-03-13 2025-10-15 128 97 31 31 16. APTARGROUP INCORPORATED 2020-03-18 2025-10-15 2050 1524 526 526 3. STANDEX INTERNATIONAL CORP 2025-07-24 2025-10-16 700 480 220 220 5. L3HARRIS TECHNOLOGIES INC 2023-07-27 2025-10-17 1419 951 468 468 1. L3HARRIS TECHNOLOGIES INC 2023-05-17 2025-10-17 284 187 97 97 5. TERADYNE INC 2025-01-21 2025-10-17 692 672 20 20 5. TERADYNE INC 2025-01-29 2025-10-17 692 616 76 76 2. TERADYNE INC 2025-08-27 2025-10-17 277 236 41 41 168. URBAN OUTFITTERS INC COM 2025-02-04 2025-10-17 11112 9304 1808 1808 76. URBAN OUTFITTERS INC COM 2025-03-14 2025-10-17 5027 3746 1281 1281 9. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-05-06 2025-10-20 408 400 8 8 35. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-02-17 2025-10-20 1586 1553 33 33 25. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-16 2025-10-20 1133 1109 24 24 2. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-22 2025-10-20 91 89 2 2 5. L3HARRIS TECHNOLOGIES INC 2023-05-17 2025-10-21 1462 934 528 528 7. SILGAN HOLDINGS INC COM 2024-12-04 2025-10-21 309 391 -82 -82 3. SILGAN HOLDINGS INC COM 2024-07-29 2025-10-21 133 143 -10 -10 14. SILGAN HOLDINGS INC COM 2025-08-27 2025-10-21 618 648 -30 -30 5000. CONSTELLATION BRANDS INC GLB 2025-05-14 2025-10-22 5083 4843 240 240 7.799 TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-22 331 242 89 89 3.201 TOOTSIE ROLL INDUSTRIES INC COM 2024-03-06 2025-10-22 136 99 37 37 58. BOX INC CL A 2025-05-28 2025-10-23 1926 2143 -217 -217 23. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-22 2025-10-23 1034 1019 15 15 8. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-02-23 2025-10-23 360 355 5 5 27. TOOTSIE ROLL INDUSTRIES INC COM 2024-03-06 2025-10-23 1085 832 253 253 3. APTARGROUP INCORPORATED 2020-03-18 2025-10-24 389 286 103 103 3. APTARGROUP INCORPORATED 2020-03-12 2025-10-24 389 279 110 110 11. APTARGROUP INCORPORATED 2020-03-12 2025-10-24 1428 1023 405 405 165. BOX INC CL A 2025-05-28 2025-10-24 5483 6097 -614 -614 12. CBRE GROUP INC CL A 2020-04-02 2025-10-24 1959 433 1526 1526 200. HASBRO INC 2025-04-25 2025-10-24 15512 12145 3367 3367 81. AGNC INVT CORP 2022-04-05 2025-10-27 832 997 -165 -165 9. AGNC INVT CORP 2022-04-06 2025-10-27 92 110 -18 -18 18. LEGENCE CORP 2025-09-15 2025-10-27 643 593 50 50 8. MUELLER INDS INC COM 2020-12-01 2025-10-27 822 133 689 689 3. GATES INDL CORP PLC 2024-02-13 2025-10-27 78 39 39 39 50. GATES INDL CORP PLC 2023-12-18 2025-10-27 1300 621 679 679 18. GATES INDL CORP PLC 2023-12-12 2025-10-27 468 216 252 252 155. BIOMARIN PHARMACEUTICAL 2025-03-05 2025-10-29 8245 11013 -2768 -2768 39. BIOMARIN PHARMACEUTICAL 2025-03-14 2025-10-29 2075 2736 -661 -661 66. BOX INC CL A 2025-05-28 2025-10-29 2110 2439 -329 -329 12. CBRE GROUP INC CL A 2020-05-14 2025-10-29 1881 425 1456 1456 57. STRIDE INC REG SHS 2025-02-04 2025-10-29 4349 7775 -3426 -3426 17. STRIDE INC REG SHS 2025-02-22 2025-10-29 1297 2095 -798 -798 9. STRIDE INC REG SHS 2025-03-14 2025-10-29 687 1082 -395 -395 184. VARONIS SYSTEMS INC SHS 2025-07-25 2025-10-29 6057 9992 -3935 -3935 10. VARONIS SYSTEMS INC SHS 2025-07-28 2025-10-29 329 542 -213 -213 68. VARONIS SYSTEMS INC SHS 2025-07-24 2025-10-29 2238 3632 -1394 -1394 15. AERCAP HOLDINGS N.V. SHS 2020-11-10 2025-10-29 1944 507 1437 1437 50. BOX INC CL A 2025-05-28 2025-10-30 1587 1848 -261 -261 22. BOX INC CL A 2025-05-29 2025-10-30 698 804 -106 -106 16. LEGENCE CORP 2025-09-15 2025-10-30 631 527 104 104 317. MGM GRAND INCORPORATED 2025-02-19 2025-10-30 9807 12049 -2242 -2242 56. MGM GRAND INCORPORATED 2025-03-14 2025-10-30 1732 1773 -41 -41 2. SPROUTS FARMERS MARKETS INC SHS 2025-05-20 2025-10-30 157 338 -181 -181 71. SPROUTS FARMERS MARKETS INC SHS 2025-02-04 2025-10-30 5588 11723 -6135 -6135 27. SPROUTS FARMERS MARKETS INC SHS 2025-01-14 2025-10-30 2125 4089 -1964 -1964 30. ADTALEM GLOBAL ED INC 2025-05-09 2025-10-31 2994 3954 -960 -960 469.1 FHLMC SB 8149 02 50%2037 2025-02-13 2025-10-31 469 428 41 41 32.74 FHLMC SD 8236 03 50%2052 2022-09-28 2025-10-31 33 30 3 3 656.31 FHLMC SD 8469 05 50%2054 2025-02-12 2025-10-31 656 647 9 9 266.37 FNMA PFA0438 03 50%2052 2025-02-12 2025-10-31 266 235 31 31 9.8 FNMA PFA1430 02 50%2037 2025-05-29 2025-10-31 10 9 1 1 167.22 FNMA PFS2824 02 50%2051 2025-02-12 2025-10-31 167 136 31 31 9.86 FNMA PFS6599 03 50%2052 2025-05-28 2025-10-31 10 9 1 1 4.95 FNMA PFS7879 02 50%2052 2025-05-28 2025-10-31 5 4 1 1 .08 FNMA PMA2017 04%2044 2015-03-12 2025-10-31 532.16 FNMA PMA4624 03%2052 2025-02-12 2025-10-31 532 450 82 82 55.96 FNMA PMA4598 02 50%2052 2022-06-15 2025-10-31 56 49 7 7 61.5 FNMA PMA4730 03%2052 2022-09-27 2025-10-31 62 53 9 9 57.56 FNMA PMA4782 03 50%2052 2023-06-21 2025-10-31 58 53 5 5 9. LEGENCE CORP 2025-09-15 2025-10-31 376 297 79 79 32. LIBERTY ENERGY INC SERVICES INC REG 2024-03-06 2025-10-31 582 682 -100 -100 100. SEMTECH CORP COM 2025-02-04 2025-10-31 6805 6563 242 242 14. WAYSTAR HLDG CORP REG SHS 2025-02-04 2025-10-31 520 572 -52 -52 83. WAYSTAR HLDG CORP REG SHS 2025-03-14 2025-10-31 3085 3008 77 77 3. WAYSTAR HLDG CORP REG SHS 2024-06-24 2025-10-31 111 65 46 46 35. WAYSTAR HLDG CORP REG SHS 2024-06-12 2025-10-31 1301 760 541 541 27. WAYSTAR HLDG CORP REG SHS 2024-06-25 2025-10-31 1003 581 422 422 5. WAYSTAR HLDG CORP REG SHS 2024-06-07 2025-10-31 186 107 79 79 67. ADTALEM GLOBAL ED INC 2025-05-09 2025-11-03 6495 8830 -2335 -2335 95. ALIGHT INC CLASS A 2024-12-05 2025-11-03 259 704 -445 -445 119. ALIGHT INC CLASS A 2024-12-27 2025-11-03 325 808 -483 -483 187. ALIGHT INC CLASS A 2025-02-07 2025-11-03 511 1204 -693 -693 20. EURONET WORLDWIDE INC COM 2021-11-19 2025-11-03 1495 2143 -648 -648 8. EURONET WORLDWIDE INC COM 2023-03-15 2025-11-03 598 810 -212 -212 4. EURONET WORLDWIDE INC COM 2022-07-05 2025-11-03 299 395 -96 -96 3. EURONET WORLDWIDE INC COM 2022-07-05 2025-11-03 223 296 -73 -73 16. EURONET WORLDWIDE INC COM 2022-07-13 2025-11-03 1190 1540 -350 -350 16. EURONET WORLDWIDE INC COM 2020-09-17 2025-11-03 1190 1507 -317 -317 21. EURONET WORLDWIDE INC COM 2020-10-22 2025-11-03 1562 1970 -408 -408 13. EURONET WORLDWIDE INC COM 2020-10-05 2025-11-03 967 1215 -248 -248 15. EURONET WORLDWIDE INC COM 2020-09-14 2025-11-03 1116 1392 -276 -276 7. EURONET WORLDWIDE INC COM 2020-10-13 2025-11-03 521 643 -122 -122 9. EURONET WORLDWIDE INC COM 2020-10-27 2025-11-03 670 814 -144 -144 15. EURONET WORLDWIDE INC COM 2022-11-18 2025-11-03 1116 1350 -234 -234 14. EURONET WORLDWIDE INC COM 2020-10-29 2025-11-03 1042 1241 -199 -199 1. EURONET WORLDWIDE INC COM 2020-10-28 2025-11-03 74 88 -14 -14 18. EURONET WORLDWIDE INC COM 2023-08-29 2025-11-03 1339 1585 -246 -246 4. EURONET WORLDWIDE INC COM 2020-09-29 2025-11-03 298 352 -54 -54 22. EURONET WORLDWIDE INC COM 2023-08-02 2025-11-03 1637 1896 -259 -259 43. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-02-23 2025-11-03 1910 1904 6 6 13. LEGENCE CORP 2025-09-15 2025-11-03 544 429 115 115 144. SEMTECH CORP COM 2025-02-04 2025-11-03 9656 9450 206 206 8. SEMTECH CORP COM 2025-03-14 2025-11-03 536 309 227 227 11. TERADYNE INC 2025-08-27 2025-11-03 2024 1296 728 728 33. WAYSTAR HLDG CORP REG SHS 2024-06-07 2025-11-03 1206 708 498 498 26. WAYSTAR HLDG CORP REG SHS 2024-06-07 2025-11-03 950 557 393 393 51. WAYSTAR HLDG CORP REG SHS 2024-06-07 2025-11-03 1864 1070 794 794 20. WAYSTAR HLDG CORP REG SHS 2024-06-07 2025-11-03 731 416 315 315 23. WAYSTAR HLDG CORP REG SHS 2024-06-10 2025-11-03 841 476 365 365 89. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 4090 5243 -1153 -1153 32. LEGENCE CORP 2025-09-15 2025-11-04 1259 1055 204 204 86. QORVO INC SHS 2025-04-30 2025-11-04 7631 5949 1682 1682 82. QORVO INC SHS 2025-04-30 2025-11-04 7216 5673 1543 1543 26. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-18 2025-11-05 1200 1206 -6 -6 3. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-17 2025-11-05 138 138 28. AXON ENTERPRISE INC 2025-02-04 2025-11-05 16200 18505 -2305 -2305 10. AXON ENTERPRISE INC 2025-03-14 2025-11-05 5786 5496 290 290 27. CHARLES RIV LABORATORIES INTL INC COM 2025-06-10 2025-11-05 4422 4069 353 353 47. CHARLES RIV LABORATORIES INTL INC COM 2025-06-09 2025-11-05 7698 6885 813 813 16. CHARLES RIV LABORATORIES INTL INC COM 2025-06-06 2025-11-05 2621 2322 299 299 119. KRATOS DEFNS & SEC SOLTN NEW 2025-02-04 2025-11-05 9135 4077 5058 5058 120. KRATOS DEFNS & SEC SOLTN NEW 2025-03-14 2025-11-05 9212 3621 5591 5591 10. KRATOS DEFNS & SEC SOLTN NEW 2024-01-29 2025-11-05 768 177 591 591 12. KRATOS DEFNS & SEC SOLTN NEW 2020-03-30 2025-11-05 921 168 753 753 27. KRATOS DEFNS & SEC SOLTN NEW 2022-09-16 2025-11-05 2073 322 1751 1751 53. KRATOS DEFNS & SEC SOLTN NEW 2020-03-24 2025-11-05 4069 611 3458 3458 51. 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PERRIGO CO PLC 2024-08-02 2025-11-06 538 1003 -465 -465 2. AAR CORP COM 2025-07-17 2025-11-07 165 168 -3 -3 12. AAR CORP COM 2025-07-17 2025-11-07 991 1007 -16 -16 80. AGNC INVT CORP 2022-04-06 2025-11-07 819 976 -157 -157 71. AT&T INC 2025-10-21 2025-11-07 1756 1847 -91 -91 29. AT&T INC 2024-01-31 2025-11-07 717 510 207 207 49. AT&T INC 2024-01-30 2025-11-07 1212 859 353 353 29. ABBOTT LABORATORIES 2025-06-26 2025-11-07 3634 3865 -231 -231 16. ABBVIE INC SHS 2021-10-27 2025-11-07 3497 1737 1760 1760 1. ABBVIE INC SHS 2021-10-12 2025-11-07 219 109 110 110 6. ADVANCED ENERGY INDUSTRIES 2025-11-05 2025-11-07 1291 1303 -12 -12 55. ALPHABET INC SHS CL A 2025-04-08 2025-11-07 15254 8357 6897 6897 13. ALPHABET INC SHS CL A 2025-07-29 2025-11-07 3605 2537 1068 1068 4. ALTRIA GROUP INC 2025-08-13 2025-11-07 232 262 -30 -30 21. ALTRIA GROUP INC 2025-08-13 2025-11-07 1218 1378 -160 -160 2. ALTRIA GROUP INC 2025-08-14 2025-11-07 116 131 -15 -15 12. 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AVALONBAY CMNTYS INC COM 2020-02-19 2025-11-07 529 683 -154 -154 3. AVALONBAY CMNTYS INC COM 2020-02-18 2025-11-07 529 683 -154 -154 1. AVERY DENNISON CORPORATION 2023-02-14 2025-11-07 174 183 -9 -9 2. AVERY DENNISON CORPORATION 2022-04-13 2025-11-07 348 344 4 4 4. AVERY DENNISON CORPORATION 2025-09-23 2025-11-07 695 654 41 41 3. BANK NEW YORK MELLON CORP 2025-08-14 2025-11-07 326 309 17 17 20. BANK NEW YORK MELLON CORP 2025-08-13 2025-11-07 2173 2040 133 133 15. BANK NEW YORK MELLON CORP 2024-12-24 2025-11-07 1630 1170 460 460 6. BIO RAD LABS INC CL A 2025-08-01 2025-11-07 1823 1738 85 85 2. BLACKSTONE INC 2023-02-14 2025-11-07 288 180 108 108 6. BLACKSTONE INC 2022-12-22 2025-11-07 864 406 458 458 2. BLACKROCK INC REG SHS 2024-01-16 2025-11-07 2146 1582 564 564 1. BLACKROCK INC REG SHS 2012-07-18 2025-11-07 1073 175 898 898 10. BLOOM ENERGY CORP CL A 2025-02-04 2025-11-07 1280 233 1047 1047 75. BLOOM ENERGY CORP CL A 2025-02-04 2025-11-07 9610 1744 7866 7866 17. 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CSX CORP 2024-12-18 2025-11-07 1543 1442 101 101 36. CALIFORNIA RESOURCES CORP REG SHS 2025-06-03 2025-11-07 1668 1654 14 14 17. CALIX NETWORKS INC 2025-10-31 2025-11-07 1092 1174 -82 -82 28. CHEVRONTEXACO CORP COM 2025-08-26 2025-11-07 4336 4399 -63 -63 23. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-11-07 1628 1079 549 549 35. CISCO SYSTEMS INCORPORATED 2013-03-07 2025-11-07 2477 767 1710 1710 35. COCA COLA CO COM 2025-08-26 2025-11-07 2463 2407 56 56 9. COCA COLA CO COM 2021-05-26 2025-11-07 633 494 139 139 27. COMCAST CORP NEW CL A COM 2024-12-18 2025-11-07 731 1047 -316 -316 11. COMCAST CORP NEW CL A COM 2022-09-27 2025-11-07 298 335 -37 -37 41. COMCAST CORP NEW CL A COM 2013-11-01 2025-11-07 1110 995 115 115 123. VISTANCE NETWORKS INC 2025-08-08 2025-11-07 2036 1886 150 150 81. CONFLUENT INC 2025-10-29 2025-11-07 1810 1920 -110 -110 3. CONOCOPHILLIPS COM 2023-04-05 2025-11-07 257 319 -62 -62 3. CONOCOPHILLIPS COM 2023-02-14 2025-11-07 257 341 -84 -84 14. CONOCOPHILLIPS COM 2023-02-27 2025-11-07 1200 1663 -463 -463 6. CONOCOPHILLIPS COM 2023-02-27 2025-11-07 514 713 -199 -199 80. QUIDELORTHO CORP 2025-05-09 2025-11-07 1631 2902 -1271 -1271 4. CUMMINS ENGINE INC 2017-05-02 2025-11-07 1903 641 1262 1262 1. DTE ENERGY CO 2023-02-14 2025-11-07 136 114 22 22 5. DTE ENERGY CO 2020-03-20 2025-11-07 679 351 328 328 5. DANAHER CORPORATION 2025-08-26 2025-11-07 1041 1034 7 7 5. DEERE & COMPANY 2025-04-08 2025-11-07 2318 2162 156 156 62. DIGITALOCEAN HOLDINGS INC 2025-02-04 2025-11-07 2960 2513 447 447 44. DISNEY WALT CO 2025-04-08 2025-11-07 4861 3814 1047 1047 31. DISNEY WALT CO 2024-03-26 2025-11-07 3425 3721 -296 -296 21. DUTCH BROS INC 2025-02-04 2025-11-07 1101 1360 -259 -259 23. EBAY INC 2024-06-18 2025-11-07 1906 1246 660 660 105. ELANCO ANIMAL HEALTH INC 2025-05-08 2025-11-07 2228 1294 934 934 8. EMERSON ELEC CO 2025-09-24 2025-11-07 1035 1058 -23 -23 1. ENTERGY CORP NEW COM 2025-09-24 2025-11-07 96 91 5 5 12. ENTERGY CORP NEW COM 2025-09-23 2025-11-07 1148 1086 62 62 15. ENTERGY CORP NEW COM 2024-07-16 2025-11-07 1435 814 621 621 24. EXPEDITORS INTL WASH INC 2025-04-08 2025-11-07 3271 2591 680 680 26. EXXON MOBIL CORPORATION 2024-08-22 2025-11-07 3041 3018 23 23 23. EXXON MOBIL CORPORATION 2023-05-09 2025-11-07 2690 2521 169 169 1. EXXON MOBIL CORPORATION 2023-06-26 2025-11-07 117 104 13 13 17. META PLATFORMS INC CLASS A COMMON STOCK 2025-04-08 2025-11-07 10410 9238 1172 1172 7. FACTSET RESEARCH SYSTEMS INC 2025-04-08 2025-11-07 1819 2911 -1092 -1092 789.229 MID CAP GROWTH COMMON TRUST FUND 2018-07-13 2025-11-07 65000 65964 -964 -964 10. FIRSTCASH HLDGS INC 2025-04-29 2025-11-07 1610 1333 277 277 3. FIVE BELOW INC 2025-08-28 2025-11-07 445 446 -1 -1 7. FIVE BELOW INC 2025-08-28 2025-11-07 1037 1041 -4 -4 291. FIVE9 INC 2025-02-04 2025-11-07 5461 12395 -6934 -6934 72. FIVE9 INC 2025-03-14 2025-11-07 1351 2129 -778 -778 16. FORMFACTOR INC 2025-10-31 2025-11-07 833 943 -110 -110 111. 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LUMENTUM HOLDINGS INC SHS 2025-02-04 2025-11-07 2376 866 1510 1510 91. LYFT INC REG SHS CL A 2025-05-13 2025-11-07 1915 1533 382 382 5. MDU RESOURCES GROUP INC COM 2025-01-17 2025-11-07 104 88 16 16 41. MDU RESOURCES GROUP INC COM 2025-06-17 2025-11-07 849 666 183 183 15. MARSH & MCLENNAN COS INC 2013-02-22 2025-11-07 2676 548 2128 2128 4. MCDONALDS CORP 2024-10-08 2025-11-07 1201 1205 -4 -4 6. MCDONALDS CORP 2023-02-14 2025-11-07 1802 1596 206 206 2. MCDONALDS CORP 2024-06-04 2025-11-07 601 525 76 76 19. MERCK AND CO INC SHS 2025-08-13 2025-11-07 1628 1568 60 60 6. MERCK AND CO INC SHS 2025-08-14 2025-11-07 514 495 19 19 23. MERIT MED SYS INC COM 2025-02-04 2025-11-07 2026 2485 -459 -459 7. MICROSOFT CORPORATION 2024-11-20 2025-11-07 3471 2996 475 475 13. MICROSOFT CORPORATION 2025-04-08 2025-11-07 6447 4849 1598 1598 14. MICROSOFT CORPORATION 2013-02-22 2025-11-07 6943 387 6556 6556 5. MODINE MFG CO 2024-10-24 2025-11-07 748 613 135 135 14. 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NVIDIA CORP COM 2025-04-08 2025-11-07 9783 5588 4195 4195 37. ORACLE SYS CORP 2025-04-08 2025-11-07 8739 4910 3829 3829 12. PNC FINCL SERVICES GROUP 2024-09-24 2025-11-07 2192 2222 -30 -30 9. PNC FINCL SERVICES GROUP 2023-02-14 2025-11-07 1644 1440 204 204 6. PACKAGING CORP OF AMERICA 2024-05-22 2025-11-07 1195 1092 103 103 1. PACKAGING CORP OF AMERICA 2024-05-21 2025-11-07 199 181 18 18 1. PARKER HANNIFIN CORPORATION 2022-12-22 2025-11-07 838 286 552 552 1. PARKER HANNIFIN CORPORATION 2022-06-21 2025-11-07 838 242 596 596 4. PARKER HANNIFIN CORPORATION 2013-02-22 2025-11-07 3350 378 2972 2972 18. PAYPAL HOLDINGS INC SHS 2025-04-08 2025-11-07 1176 1095 81 81 184. PELOTON INTERACTIVE INC CL A 2025-08-11 2025-11-07 1317 1563 -246 -246 1. PEPSICO INCORPORATED 2023-02-14 2025-11-07 143 175 -32 -32 8. PEPSICO INCORPORATED 2023-12-08 2025-11-07 1142 1326 -184 -184 2. PEPSICO INCORPORATED 2015-03-26 2025-11-07 285 191 94 94 30. 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QUALYS INC COM 2025-11-05 2025-11-07 2092 2031 61 61 17. RADNET INC 2025-08-13 2025-11-07 1344 1163 181 181 35. RED ROCK RESORTS INC CLASS A COM 2025-07-31 2025-11-07 1999 2156 -157 -157 6. REGENERON PHARMACEUTICALS INC 2025-04-08 2025-11-07 3880 3465 415 415 52. ROCHE HLDG LTD SPONSORED ADR 2025-04-08 2025-11-07 2171 1916 255 255 79. RUSH STREET INTERACTIVE INC REG S CL A 2025-07-31 2025-11-07 1358 1566 -208 -208 29. S E I INC 2025-04-08 2025-11-07 2393 2038 355 355 17. SALESFORCE.COM INC COMMON 2025-04-08 2025-11-07 4043 4363 -320 -320 47. SEALED AIR CORP 2025-05-08 2025-11-07 1723 1423 300 300 12. SHOPIFY INC CL A 2025-04-08 2025-11-07 1816 1026 790 790 11. SOUTHERN CO 2025-05-21 2025-11-07 1001 988 13 13 15. SOUTHERN CO 2023-04-10 2025-11-07 1364 1057 307 307 1. SOUTHERN CO 2024-01-31 2025-11-07 91 70 21 21 43. STARBUCKS CORP COM 2025-04-08 2025-11-07 3635 3584 51 51 22. SUPERNUS PHARMACEUTICALS INC 2025-10-30 2025-11-07 1026 1255 -229 -229 7. 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VALERO ENERGY CORP - NEW 2021-12-30 2025-11-07 1055 446 609 609 1578. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-14 2025-11-07 94767 82210 12557 12557 229. VANGUARD 500 INDEX FUND SHS ETF 2022-08-18 2025-11-07 139555 89984 49571 49571 24. VERACYTE INC 2025-11-05 2025-11-07 970 1096 -126 -126 9. VERTEX PHARMACEUTICALS INC COM 2025-04-08 2025-11-07 3666 4303 -637 -637 16. VERTIV HLDG CO 2025-02-04 2025-11-07 2811 1789 1022 1022 63. VIASAT INC 2025-08-06 2025-11-07 2193 1680 513 513 29. VISA INC CL A SHRS 2025-04-08 2025-11-07 9725 9441 284 284 7. VISA INC CL A SHRS 2025-05-21 2025-11-07 2348 2514 -166 -166 1. VISA INC CL A SHRS 2023-04-25 2025-11-07 335 231 104 104 32. VITA COCO CO INC 2025-10-29 2025-11-07 1348 1448 -100 -100 2. WEC ENERGY GROUP INC SHS 2023-02-14 2025-11-07 224 185 39 39 12. WEC ENERGY GROUP INC SHS 2013-02-22 2025-11-07 1345 485 860 860 3. WAL-MART STORES INCORPORATED 2023-01-31 2025-11-07 307 144 163 163 51. WAL-MART STORES INCORPORATED 2023-03-20 2025-11-07 5224 2394 2830 2830 7. WASTE MANAGEMENT INC 2025-02-27 2025-11-07 1409 1610 -201 -201 4. WASTE MANAGEMENT INC 2024-12-24 2025-11-07 805 818 -13 -13 61. WELLS FARGO COMPANY 2023-12-20 2025-11-07 5185 3075 2110 2110 4. WELLTOWER INC 2025-04-08 2025-11-07 756 548 208 208 8. WORKDAY INC CL A 2025-04-08 2025-11-07 1784 1758 26 26 30. WORKIVA INC CL A 2025-08-01 2025-11-07 2642 2440 202 202 16. YUM BRANDS INC COM 2025-04-08 2025-11-07 2375 2374 1 1 62. ZETA GLOBAL HLDGS CORP CL A 2025-08-08 2025-11-07 1169 1200 -31 -31 38. ZURN ELKAY WATER SOLUTIONS CORP 2025-08-01 2025-11-07 1802 1671 131 131 1828.68 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-14 2025-11-07 40000 40176 -176 -176 11. AMBARELLA INC 2025-02-04 2025-11-07 939 833 106 106 3. ACCENTURE PLC SHS 2023-02-14 2025-11-07 727 856 -129 -129 6. ACCENTURE PLC SHS 2025-04-08 2025-11-07 1455 1701 -246 -246 13. CREDO TECH GROUP HLDG LTD 2025-06-03 2025-11-07 2043 1033 1010 1010 3. 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GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-24 2025-11-14 1506 1503 3 3 7. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-02-18 2025-11-14 310 310 70. AGNC INVT CORP 2022-04-06 2025-11-17 711 852 -141 -141 8. AGNC INVT CORP 2022-03-07 2025-11-17 81 96 -15 -15 11. AGNC INVT CORP 2022-03-06 2025-11-17 112 132 -20 -20 18. BLACKSTONE INC 2022-12-22 2025-11-18 2457 1217 1240 1240 14. BROADCOM INC 2016-12-28 2025-11-18 4773 252 4521 4521 6. MICROSOFT CORPORATION 2013-02-22 2025-11-18 2963 166 2797 2797 3. NORTHROP CORPORATION 2021-12-21 2025-11-18 1701 1136 565 565 12. SOLSTICE ADVANCED MATERIALS INC REGISTER 2013-02-22 2025-11-18 498 186 312 312 10000. UNITED TECHNOLOGIES CORP GLB 2025-02-06 2025-11-18 9999 9784 215 215 8. ABBVIE INC SHS 2023-08-31 2025-11-19 1854 1186 668 668 7. ABBVIE INC SHS 2023-08-30 2025-11-19 1622 1037 585 585 13. BLACKSTONE INC 2022-12-22 2025-11-19 1776 879 897 897 9. J P MORGAN CHASE & CO COM 2009-06-02 2025-11-19 2722 319 2403 2403 1. NORTHROP CORPORATION 2021-12-21 2025-11-19 562 379 183 183 4. SOLSTICE ADVANCED MATERIALS INC REGISTER 2013-02-22 2025-11-19 167 62 105 105 2. AGREE REALTY CORP COM 2025-07-25 2025-11-20 146 147 -1 -1 10. AGREE REALTY CORP COM 2025-09-04 2025-11-20 731 717 14 14 1. AGREE REALTY CORP COM 2024-02-08 2025-11-20 73 58 15 15 2. AGREE REALTY CORP COM 2023-09-21 2025-11-20 146 115 31 31 19. THRYV HOLDINGS INC REG SHS 2022-04-18 2025-11-20 102 552 -450 -450 32. THRYV HOLDINGS INC REG SHS 2022-04-13 2025-11-20 173 921 -748 -748 33. THRYV HOLDINGS INC REG SHS 2022-10-05 2025-11-20 178 758 -580 -580 39. THRYV HOLDINGS INC REG SHS 2024-03-06 2025-11-20 210 821 -611 -611 9. THRYV HOLDINGS INC REG SHS 2025-07-30 2025-11-20 49 117 -68 -68 6000. CVS HEALTH CORP GLB 2025-02-06 2025-11-21 5291 5103 188 188 1. CUBESMART COM 2023-02-10 2025-11-21 37 46 -9 -9 7. CUBESMART COM 2023-01-31 2025-11-21 256 318 -62 -62 28. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-02-18 2025-11-21 1211 1237 -26 -26 10. MDU RESOURCES GROUP INC COM 2025-06-17 2025-11-21 205 163 42 42 9. MDU RESOURCES GROUP INC COM 2025-04-10 2025-11-21 185 146 39 39 22. MDU RESOURCES GROUP INC COM 2024-03-06 2025-11-21 451 262 189 189 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-20 2025-11-21 4115 4051 64 64 1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-19 2025-11-21 1029 1005 24 24 59. THRYV HOLDINGS INC REG SHS 2025-07-30 2025-11-21 321 764 -443 -443 2000. U.S. TREASURY BOND 2.750% AUG 15 2042 2025-02-06 2025-11-21 1564 1537 27 27 3000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-07-31 2025-11-21 2908 2841 67 67 11. DENNYS CORP 2024-03-06 2025-11-24 68 101 -33 -33 30. DENNYS CORP 2016-03-28 2025-11-24 184 301 -117 -117 9. DENNYS CORP 2016-04-25 2025-11-24 55 91 -36 -36 21. DENNYS CORP 2020-06-26 2025-11-24 129 198 -69 -69 55. DENNYS CORP 2023-11-27 2025-11-24 338 538 -200 -200 2. DENNYS CORP 2023-11-28 2025-11-24 12 20 -8 -8 29. DENNYS CORP 2023-11-28 2025-11-24 178 283 -105 -105 4. POST HOLDINGS INC SHS 2025-03-14 2025-11-24 391 447 -56 -56 20. POST HOLDINGS INC SHS 2025-02-04 2025-11-24 1953 2100 -147 -147 9. SILGAN HOLDINGS INC COM 2024-05-29 2025-11-24 352 413 -61 -61 22. SUPERNUS PHARMACEUTICALS INC 2025-10-21 2025-11-24 997 1443 -446 -446 15. SUPERNUS PHARMACEUTICALS INC 2025-10-30 2025-11-24 680 856 -176 -176 92. ARDENT HEALTH INC 2024-07-19 2025-11-25 839 1573 -734 -734 59. ARDENT HEALTH INC 2024-12-16 2025-11-25 538 996 -458 -458 24. BLOOM ENERGY CORP CL A 2025-02-04 2025-11-25 2272 558 1714 1714 39. CUBESMART COM 2023-01-31 2025-11-25 1444 1769 -325 -325 32. CUBESMART COM 2023-01-27 2025-11-25 1185 1405 -220 -220 3. CUBESMART COM 2023-01-25 2025-11-25 111 130 -19 -19 80. POST HOLDINGS INC SHS 2025-02-04 2025-11-25 7878 8400 -522 -522 22. SUPERNUS PHARMACEUTICALS INC 2025-09-25 2025-11-25 1010 1660 -650 -650 15. SUPERNUS PHARMACEUTICALS INC 2025-10-04 2025-11-25 688 1003 -315 -315 29. SUPERNUS PHARMACEUTICALS INC 2025-10-30 2025-11-25 1331 1654 -323 -323 11. SUPERNUS PHARMACEUTICALS INC 2025-10-30 2025-11-25 505 627 -122 -122 1. ALARM COM HLDGS INC COM 2025-11-24 2025-11-26 52 51 1 1 18. ALARM COM HLDGS INC COM 2025-11-25 2025-11-26 935 964 -29 -29 18. ALARM COM HLDGS INC COM 2025-11-23 2025-11-28 938 951 -13 -13 9. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-17 2025-11-28 457 413 44 44 7. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-11-28 355 231 124 124 24. BLOOM ENERGY CORP CL A 2025-02-04 2025-11-28 2490 558 1932 1932 9. VISTANCE NETWORKS INC 2025-08-08 2025-11-28 176 138 38 38 3. FIRSTCASH HLDGS INC 2025-04-29 2025-11-28 477 400 77 77 6. LAMB WESTON HOLDINGS INC REG SHS 2025-04-04 2025-11-28 359 354 5 5 39. LYFT INC REG SHS CL A 2025-05-13 2025-11-28 805 657 148 148 3. PRIMORIS SERVICES CORP 2025-08-06 2025-11-28 377 327 50 50 15. SUPERNUS PHARMACEUTICALS INC 2025-09-07 2025-11-28 687 1143 -456 -456 5. 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BXP INC REIT 2022-11-07 2025-12-01 1151 1140 11 11 7. BXP INC REIT 2022-11-09 2025-12-01 504 495 9 9 18. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-02-18 2025-12-01 788 795 -7 -7 33. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-07 2025-12-01 1446 1457 -11 -11 16. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-24 2025-12-01 701 706 -5 -5 3. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-05-08 2025-12-01 131 132 -1 -1 43. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-05-08 2025-12-02 1853 1883 -30 -30 15. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-05-02 2025-12-02 646 647 -1 -1 13. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-05-09 2025-12-02 560 559 1 1 16. SUPERNUS PHARMACEUTICALS INC 2025-07-31 2025-12-02 710 1535 -825 -825 6. SUPERNUS PHARMACEUTICALS INC 2025-10-03 2025-12-02 266 398 -132 -132 47. AGNC INVT CORP 2022-03-06 2025-12-03 493 566 -73 -73 13. AGNC INVT CORP 2022-04-07 2025-12-03 136 156 -20 -20 44. CUBESMART COM 2023-01-25 2025-12-03 1633 1897 -264 -264 6. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-12-03 1500 1482 18 18 1. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-03 250 240 10 10 98. PG&E CORP COM 2025-05-16 2025-12-03 1487 1741 -254 -254 120. PG&E CORP COM 2025-04-02 2025-12-03 1821 2082 -261 -261 57. PG&E CORP COM 2025-04-03 2025-12-03 865 989 -124 -124 2. WEBSTER FINL CORP WATERBURY 2024-03-06 2025-12-03 124 98 26 26 15. WEBSTER FINL CORP WATERBURY 2024-02-06 2025-12-03 932 692 240 240 4. WEBSTER FINL CORP WATERBURY 2023-08-23 2025-12-03 248 166 82 82 8. CBRE GROUP INC CL A 2020-05-14 2025-12-04 1296 283 1013 1013 211. DENNYS CORP 2024-03-06 2025-12-04 1303 1931 -628 -628 125. DENNYS CORP 2020-07-01 2025-12-04 772 1136 -364 -364 9. DENNYS CORP 2016-03-28 2025-12-04 56 80 -24 -24 30. DENNYS CORP 2016-02-29 2025-12-04 185 265 -80 -80 10. DENNYS CORP 2023-10-30 2025-12-04 62 86 -24 -24 2. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 499 481 18 18 6. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 1498 1443 55 55 1. ATKORE INC SHS 2024-09-06 2025-12-05 64 84 -20 -20 10. ATKORE INC SHS 2024-09-10 2025-12-05 641 825 -184 -184 3. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-05 750 721 29 29 3. ILLINOIS TOOL WORKS INCORPORATED 2014-04-09 2025-12-05 750 249 501 501 7. LUMENTUM HOLDINGS INC SHS 2025-12-01 2025-12-05 2328 2208 120 120 31. LUMENTUM HOLDINGS INC SHS 2025-02-04 2025-12-05 10311 2686 7625 7625 14. NORTHERN OIL AND GAS INC REG SHS 2024-03-26 2025-12-05 352 550 -198 -198 166. SEALED AIR CORP 2025-05-08 2025-12-05 6928 5026 1902 1902 27. SEALED AIR CORP 2025-05-07 2025-12-05 1127 803 324 324 5. CARLISLE COS INC 2020-07-24 2025-12-08 1603 604 999 999 13. HOLOGIC INC 2025-10-10 2025-12-08 974 885 89 89 4. LUMENTUM HOLDINGS INC SHS 2025-02-04 2025-12-08 1346 347 999 999 94. SEALED AIR CORP 2025-05-07 2025-12-08 3919 2797 1122 1122 6000. CARRIER GLOBAL CORP GLB 2025-02-06 2025-12-09 6420 6231 189 189 1. CUBESMART COM 2023-01-25 2025-12-09 36 43 -7 -7 47. CUBESMART COM 2023-01-23 2025-12-09 1684 2017 -333 -333 93. SEALED AIR CORP 2025-05-07 2025-12-09 3857 2767 1090 1090 7. ANALOG DEVICES INC 2023-11-08 2025-12-10 1958 1188 770 770 9. ANALOG DEVICES INC 2023-11-09 2025-12-10 2518 1523 995 995 5. BXP INC REIT 2022-11-09 2025-12-10 347 354 -7 -7 13. BXP INC REIT 2022-12-02 2025-12-10 902 917 -15 -15 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-06-05 2025-12-10 614 608 6 6 307. CONFLUENT INC 2025-10-29 2025-12-10 9185 7277 1908 1908 45. DENNYS CORP 2023-10-30 2025-12-10 278 386 -108 -108 29. DENNYS CORP 2023-10-31 2025-12-10 179 248 -69 -69 21. DENNYS CORP 2020-05-29 2025-12-10 130 173 -43 -43 176. DENNYS CORP 2020-03-30 2025-12-10 1088 1433 -345 -345 151. DENNYS CORP 2024-08-01 2025-12-10 934 1100 -166 -166 6. FIVE BELOW INC 2025-09-21 2025-12-10 1054 974 80 80 5. HANOVER INS GROUP INC 2021-02-22 2025-12-10 904 576 328 328 58. PG&E CORP COM 2025-04-03 2025-12-10 868 1006 -138 -138 46. PG&E CORP COM 2025-04-16 2025-12-10 689 793 -104 -104 50. PG&E CORP COM 2025-05-15 2025-12-10 748 859 -111 -111 2. PG&E CORP COM 2025-05-14 2025-12-10 30 34 -4 -4 12. WEBSTER FINL CORP WATERBURY 2023-08-23 2025-12-10 763 499 264 264 59. PG&E CORP COM 2025-05-14 2025-12-11 879 998 -119 -119 142. PG&E CORP COM 2025-04-09 2025-12-11 2117 2334 -217 -217 106. PG&E CORP COM 2025-04-10 2025-12-11 1580 1736 -156 -156 1. STANDEX INTERNATIONAL CORP 2025-07-24 2025-12-11 251 160 91 91 2. STANDEX INTERNATIONAL CORP 2025-07-23 2025-12-11 502 319 183 183 1. STANDEX INTERNATIONAL CORP 2025-07-22 2025-12-11 251 158 93 93 4. ATKORE INC SHS 2024-09-10 2025-12-12 259 330 -71 -71 8. ATKORE INC SHS 2025-02-03 2025-12-12 517 633 -116 -116 2. ATKORE INC SHS 2020-03-30 2025-12-12 129 41 88 88 40. VISTANCE NETWORKS INC 2025-09-17 2025-12-12 782 654 128 128 4. VISTANCE NETWORKS INC 2025-10-16 2025-12-12 78 63 15 15 30. CUBESMART COM 2023-01-23 2025-12-12 1101 1288 -187 -187 17. HOLOGIC INC 2025-10-10 2025-12-12 1274 1157 117 117 38. HOLOGIC INC 2025-07-29 2025-12-12 2847 2498 349 349 23. HOLOGIC INC 2025-06-27 2025-12-12 1723 1496 227 227 7. HOLOGIC INC 2025-06-10 2025-12-12 525 455 70 70 1. NEWMARKET CORP 2021-12-22 2025-12-12 752 338 414 414 17.75 TWO HARBORS INVT CORP REG S 2022-02-28 2025-12-12 177 316 -139 -139 7.75 TWO HARBORS INVT CORP REG S 2020-09-03 2025-12-12 77 127 -50 -50 25.5 TWO HARBORS INVT CORP REG S 2020-09-25 2025-12-12 254 376 -122 -122 19. TWO HARBORS INVT CORP REG S 2020-06-18 2025-12-12 189 263 -74 -74 10000. CITIGROUP INC - 2025-02-06 2025-12-15 9978 9832 146 146 1. NEWMARKET CORP 2021-12-22 2025-12-15 744 338 406 406 2. NEWMARKET CORP 2021-07-29 2025-12-15 1487 634 853 853 1. NEWMARKET CORP 2021-07-28 2025-12-15 744 313 431 431 2. NEWMARKET CORP 2022-08-03 2025-12-15 1487 603 884 884 10.5 TWO HARBORS INVT CORP REG S 2020-06-18 2025-12-15 104 145 -41 -41 7.5 TWO HARBORS INVT CORP REG S 2020-04-08 2025-12-15 74 90 -16 -16 8. AMERICAN EXPRESS CO 2021-12-01 2025-12-17 3031 1247 1784 1784 52. TWO HARBORS INVT CORP REG S 2020-04-08 2025-12-17 579 627 -48 -48 24. TWO HARBORS INVT CORP REG S 2024-07-29 2025-12-17 267 285 -18 -18 2. BXP INC REIT 2022-12-02 2025-12-18 138 141 -3 -3 13. BXP INC REIT 2022-10-27 2025-12-18 897 913 -16 -16 182. CONFLUENT INC 2025-10-29 2025-12-18 5454 4314 1140 1140 5. CUBESMART COM 2023-01-23 2025-12-18 179 215 -36 -36 28. CUBESMART COM 2025-04-01 2025-12-18 1002 1167 -165 -165 11. CUBESMART COM 2023-08-29 2025-12-18 394 457 -63 -63 15. HOLOGIC INC 2025-06-10 2025-12-18 1124 974 150 150 19. HOLOGIC INC 2025-06-23 2025-12-18 1424 1225 199 199 3000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-12-10 2025-12-18 2896 2883 13 13 2000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-07-31 2025-12-18 1931 1894 37 37 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-03-19 2025-12-18 965 943 22 22 81. CONFLUENT INC 2025-10-29 2025-12-19 2426 1920 506 506 157. LAMB WESTON HOLDINGS INC REG SHS 2025-04-04 2025-12-19 7083 9253 -2170 -2170 14. LAMB WESTON HOLDINGS INC REG SHS 2025-04-15 2025-12-19 632 774 -142 -142 4. QUALCOMM INC 2025-04-08 2025-12-19 702 540 162 162 57. TWO HARBORS INVT CORP REG S 2024-07-29 2025-12-19 649 678 -29 -29 14.5 TWO HARBORS INVT CORP REG S 2020-04-07 2025-12-19 165 169 -4 -4 4.5 TWO HARBORS INVT CORP REG S 2020-03-30 2025-12-19 51 49 2 2 3. WEBSTER FINL CORP WATERBURY 2023-08-23 2025-12-19 193 125 68 68 12. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-12-19 772 449 323 323 85. CONFLUENT INC 2025-10-29 2025-12-22 2546 2015 531 531 7. HUMANA INC 2024-02-15 2025-12-22 1799 2542 -743 -743 1. HUMANA INC 2024-08-01 2025-12-22 257 360 -103 -103 9. MICROSOFT CORPORATION 2013-02-22 2025-12-22 4373 249 4124 4124 61. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-22 4907 4046 861 861 11. QUALCOMM INC 2025-04-08 2025-12-22 1940 1486 454 454 15.25 TWO HARBORS INVT CORP REG S 2020-03-30 2025-12-22 175 167 8 8 66.75 TWO HARBORS INVT CORP REG S 2024-03-06 2025-12-22 765 718 47 47 6. ACCENTURE PLC SHS 2025-04-08 2025-12-22 1624 1701 -77 -77 4. ACCENTURE PLC SHS 2017-10-10 2025-12-22 1083 550 533 533 2. AERCAP HOLDINGS N.V. SHS 2020-11-10 2025-12-22 290 68 222 222 11. AERCAP HOLDINGS N.V. SHS 2020-07-10 2025-12-22 1594 305 1289 1289 23. CUBESMART COM 2023-08-29 2025-12-23 815 955 -140 -140 23. CUBESMART COM 2024-05-08 2025-12-23 815 952 -137 -137 14. DR HORTON 2025-03-20 2025-12-23 2014 1841 173 173 1. HOLOGIC INC 2025-06-23 2025-12-23 75 64 11 11 23. HOLOGIC INC 2025-06-06 2025-12-23 1724 1479 245 245 17. HOLOGIC INC 2025-06-18 2025-12-23 1274 1091 183 183 32. AMBARELLA INC 2025-02-04 2025-12-23 2304 2424 -120 -120 11000. EOG RESOURCES INC CLD GLB 2025-02-06 2025-12-24 11000 10970 30 30 3. MUELLER INDS INC COM 2020-12-01 2025-12-24 354 50 304 304 6. MUELLER INDS INC COM 2020-07-09 2025-12-24 707 75 632 632 33. MUELLER INDS INC COM 2020-03-30 2025-12-24 3889 376 3513 3513 42. CUBESMART COM 2024-05-08 2025-12-26 1495 1738 -243 -243 35. CUBESMART COM 2023-08-21 2025-12-26 1246 1427 -181 -181 53. CUBESMART COM 2023-08-04 2025-12-26 1886 2160 -274 -274 9. HOLOGIC INC 2025-06-18 2025-12-26 670 577 93 93 23. HOLOGIC INC 2025-06-06 2025-12-26 1712 1468 244 244 3. HUMANA INC 2024-08-01 2025-12-26 771 1079 -308 -308 3. HUMANA INC 2024-03-27 2025-12-26 771 1048 -277 -277 20. AMBARELLA INC 2025-02-04 2025-12-26 1431 1515 -84 -84 20. LUMENTUM HOLDINGS INC SHS 2025-02-04 2025-12-29 7530 1733 5797 5797 7. TERADYNE INC 2025-08-27 2025-12-29 1378 825 553 553 11. ABBOTT LABORATORIES 2021-05-25 2025-12-30 1380 1307 73 73 12. ABBOTT LABORATORIES 2024-01-31 2025-12-30 1505 1370 135 135 6. ABBOTT LABORATORIES 2024-01-30 2025-12-30 752 681 71 71 6. ATKORE INC SHS 2020-03-30 2025-12-30 384 123 261 261 15. ATKORE INC SHS 2020-03-23 2025-12-30 959 269 690 690 8. ATKORE INC SHS 2020-03-18 2025-12-30 511 128 383 383 16. LAM RESH CORP 2019-01-22 2025-12-30 2797 223 2574 2574 2. LIBERTY ENERGY INC SERVICES INC REG 2024-03-06 2025-12-30 38 43 -5 -5 41. LIBERTY ENERGY INC SERVICES INC REG 2023-04-25 2025-12-30 774 538 236 236 20. LIBERTY ENERGY INC SERVICES INC REG 2021-11-05 2025-12-30 377 239 138 138 13. MARSH & MCLENNAN COS INC 2013-02-22 2025-12-30 2435 475 1960 1960 8. EATON CORP PLC 2025-03-25 2025-12-30 2568 2397 171 171 10. ATKORE INC SHS 2020-03-18 2025-12-31 633 161 472 472 416.41 FHLMC SB 8149 02 50%2037 2025-02-13 2025-12-31 416 380 36 36 70.34 FHLMC SD 8236 03 50%2052 2022-09-28 2025-12-31 70 64 6 6 425.34 FHLMC SD 8469 05 50%2054 2025-02-12 2025-12-31 425 419 6 6 263.11 FNMA PFA0438 03 50%2052 2025-02-12 2025-12-31 263 232 31 31 10.43 FNMA PFA1430 02 50%2037 2025-05-29 2025-12-31 10 10 5.34 FNMA PFA2839 02 50%2052 2025-12-16 2025-12-31 5 5 97.4 FNMA PFS2824 02 50%2051 2025-02-12 2025-12-31 97 79 18 18 11.39 FNMA PFS6599 03 50%2052 2025-05-28 2025-12-31 11 10 1 1 5.37 FNMA PFS7879 02 50%2052 2025-05-28 2025-12-31 5 4 1 1 27.98 FNMA PFS9013 03%2052 2025-12-16 2025-12-31 28 25 3 3 .14 FNMA PMA2017 04%2044 2015-03-12 2025-12-31 583.25 FNMA PMA4624 03%2052 2025-02-12 2025-12-31 583 494 89 89 56.44 FNMA PMA4598 02 50%2052 2022-06-15 2025-12-31 56 49 7 7 53.4 FNMA PMA4628 02 50%2037 2025-12-17 2025-12-31 53 51 2 2 41.25 FNMA PMA4730 03%2052 2022-09-27 2025-12-31 41 35 6 6 41.05 FNMA PMA4782 03 50%2052 2023-06-21 2025-12-31 41 38 3 3 10.77 FNMA PMA5635 03 50%2055 2025-12-16 2025-12-31 11 10 1 1 33.5 FHLMC RQ 0056 05 50%2055 2025-12-16 2025-12-31 34 34 1. EATON CORP PLC 2025-03-25 2025-12-31 319 300 19 19 12. EATON CORP PLC 2025-03-26 2025-12-31 3834 3520 314 314 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 2064710 35027 0 35027 0 35027 37000 0 0 37000 X 0 1973 1973 0 false false false false true false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 158778 NONE 0 NONE 0 27727392 901456 2626866 31255714 0 0 31255714 468836 30786878 1539344 1539344 35027 35027 1504317 2223 1506540 0 1506540 1361330 0 0 0 0 1361330 1506540 1289563 0 0 0 0 0 0 0 1361330 1289563 0 0 71767 0 0 0 0 0 0 0 0 1434773 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA NA 1200 MAIN ST FL 13 KANSAS CITY MO 641052100 8162924342 mo.grantmaking@bofa.com GUIDELINES & ONLINE APPLICATION AVAILABLE AT WEBSITE, www.bankofamerica.com/philanthropic/search-for-grants 6/30 RESTRICTED TO THE FURTHERANCE & DEVELOPMENT OF PUBLIC CHARITABLE AND PUBLIC EDUCATIONAL PURPOSES IN THE STATE OF MISSOURI TRUE LIGHT FAMILY RESOURCE CENTER 712 E 31ST STREET KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 30000 CITY YEAR KANSAS CITY 287 COLUMBUS AVENUE KANSAS CITY MO 64105 N/A PC UNRESTRICTED 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PC UNRESTRICTED GENERAL 15000 TRUST NEIGHBORHOODS 1737 WALNUT STREET KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 60000 1290000 14 569352 16 30705 18 2064710 STUDENT LOAN INTER 677 2664767 677 2665444 11 INTEREST - STUDENT LOANS GRANTED UNDER IRC SECTION 4945(G) false false false false false false false false false false TAX PREPARATION FEE 3175 1905 1270 LAND 1990-01-01 321354 L FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RKH4 AT&T INC GLB 8809 8770 00287YAW9 ABBVIE INC GLB 5245 5215 05526DCC7 BAT CAPITAL CORP COM 5036 5208 11135FCK5 BROADCOM INC GLB 5009 5080 20030NEQ0 COMCAST CORP COMPANY 6062 5926 24703TAN6 DELL INT LLC / EMC C 5927 6171 25278XBC2 DIAMONDBACK ENERGY I 4998 5139 29278NAE3 ENERGY TRANSFER PART 4911 4849 30303MAE2 META PLATFORMS INC S 7931 7678 37045XED4 GENERAL MOTORS FINL 6472 6478 37940XAY8 GLOBAL PAYMENTS INC 9016 8945 38141GWB6 GOLDMAN SACHS GROUP 9850 9991 404119CV9 HCA INC COMPANY GUAR 9802 9942 46647PAJ5 JPMORGAN CHASE & CO 12941 13466 548661ED5 LOWE'S COS INC GLB 4499 4710 693475AX3 PNC FINANCIAL SERVIC 13621 13902 760759AX8 REPUBLIC SERVICES IN 9844 10459 822905AC9 SHELL FINANCE US INC 7734 7679 87264ADX0 T-MOBILE USA INC COM 5042 4971 90353TAQ3 UBER TECHNOLOGIES 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