2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 546882428 WILLIAM E DEAN III CHARITABLE FOUNDATION DEAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 18344908 459228 458352 95041 95041 94242 511251 3147338 511251 0 1065520 1064644 153307 91984 61323 0 0 0 0 0 0 1250 750 0 500 14651 14651 0 0 22438 9535 0 0 0 0 0 0 0 800 800 192446 117720 0 61823 800000 800000 992446 117720 0 861823 73074 946924 0 410556 416539 416539 0 0 0 12948054 13073403 17138369 810000 810000 810000 790000 0 14168610 14299942 18344908 0 X 14168610 14299942 14168610 14299942 14168610 14299942 14168610 73074 58922 14300606 664 14299942 40. KEYCORP NEW 2022-12-19 2024-01-08 578 664 -86 -86 106. KEYCORP NEW 2023-03-09 2024-01-08 1533 1744 -211 -211 34. KEYCORP NEW 2022-10-20 2024-01-08 492 546 -54 -54 22. KEYCORP NEW 2022-09-22 2024-01-08 318 365 -47 -47 24. KEYCORP NEW 2022-09-22 2024-01-08 347 399 -52 -52 25. 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VERTEX PHARMACEUTICALS INC COM 2021-02-26 2024-01-12 3460 1693 1767 1767 27. VERTEX PHARMACEUTICALS INC COM 2021-08-13 2024-01-12 11679 5268 6411 6411 3. VERTEX PHARMACEUTICALS INC COM 2021-06-18 2024-01-12 1298 560 738 738 30. TE CONNECTIVITY LTD REG.SHS 2023-06-30 2024-01-12 3958 4193 -235 -235 35. TE CONNECTIVITY LTD REG.SHS 2023-06-16 2024-01-12 4618 4721 -103 -103 10. TE CONNECTIVITY LTD REG.SHS 2023-05-19 2024-01-12 1319 1240 79 79 14. BEACON ROOFING SUPPLY INC 2022-04-01 2024-01-19 1194 827 367 367 17. TRI POINTE HOMES INC 2022-04-01 2024-01-23 587 346 241 241 1. DANAHER CORPORATION 2023-04-21 2024-01-26 239 222 17 17 17. DANAHER CORPORATION 2023-05-05 2024-01-26 4071 3622 449 449 29. DANAHER CORPORATION 2023-06-02 2024-01-26 6945 6027 918 918 57. INTERNATIONAL BUSINESS MACHS 2023-06-02 2024-01-26 10713 7579 3134 3134 35000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2022-11-30 2024-01-26 34825 34789 36 36 128. ZOOMINFO TECHNOLOGIES INC CL A 2022-12-16 2024-01-26 2044 3807 -1763 -1763 384. ZOOMINFO TECHNOLOGIES INC CL A 2022-12-02 2024-01-26 6132 11162 -5030 -5030 142. ZOOMINFO TECHNOLOGIES INC CL A 2023-05-19 2024-01-26 2267 3376 -1109 -1109 188. ZOOMINFO TECHNOLOGIES INC CL A 2023-12-15 2024-01-26 3002 3376 -374 -374 45000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2016-07-15 2024-01-30 42623 45069 -2446 -2446 15000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-01-17 2024-01-30 14208 14142 66 66 25. TRI POINTE HOMES INC 2022-04-01 2024-02-01 870 509 361 361 5. TEREX CORP 2023-04-10 2024-02-05 316 215 101 101 10. TEREX CORP 2022-04-01 2024-02-05 632 357 275 275 6. COLUMBIA SPORTSWEAR CO COM 2022-04-01 2024-02-07 460 545 -85 -85 14. TEREX CORP 2022-04-01 2024-02-07 893 499 394 394 10. TEREX CORP 2022-04-01 2024-02-08 645 357 288 288 208. AMEREN CORP 2023-10-20 2024-02-09 14126 16022 -1896 -1896 133. AMEREN CORP 2023-12-15 2024-02-09 9032 9593 -561 -561 53. AMEREN CORP 2023-12-29 2024-02-09 3599 3811 -212 -212 16. COLUMBIA SPORTSWEAR CO COM 2022-04-01 2024-02-09 1280 1452 -172 -172 45. COMCAST CORP NEW CL A COM 2022-12-30 2024-02-09 1884 1559 325 325 168. COMCAST CORP NEW CL A COM 2022-12-16 2024-02-09 7033 5802 1231 1231 19. COMCAST CORP NEW CL A COM 2016-06-23 2024-02-09 795 599 196 196 14. INTERNATIONAL BUSINESS MACHS 2023-06-02 2024-02-09 2604 1861 743 743 78. INTERNATIONAL BUSINESS MACHS 2021-12-17 2024-02-09 14506 10016 4490 4490 81. MARVELL TECH INC 2022-12-16 2024-02-09 5579 3131 2448 2448 35. MARVELL TECH INC 2023-03-10 2024-02-09 2411 1346 1065 1065 10. MCDONALDS CORP 2020-01-17 2024-02-09 2901 2125 776 776 23. MCDONALDS CORP 2013-07-26 2024-02-09 6673 2243 4430 4430 480. PFIZER INC 2023-12-29 2024-02-09 13210 13763 -553 -553 211. PINTEREST INC REG SHS CL A 2023-04-06 2024-02-09 7552 5936 1616 1616 67. PINTEREST INC REG SHS CL A 2023-10-06 2024-02-09 2398 1884 514 514 34. SHERWIN WILLIAMS COMPANY 2022-12-02 2024-02-09 10538 8639 1899 1899 9. TEREX CORP 2022-04-01 2024-02-09 536 321 215 215 12. UNITEDHEALTH GROUP INC 2024-01-12 2024-02-09 6203 6236 -33 -33 20. UNITEDHEALTH GROUP INC 2023-08-11 2024-02-09 10338 10193 145 145 45. UNITEDHEALTH GROUP INC 2023-07-28 2024-02-09 23261 22637 624 624 21. UNITEDHEALTH GROUP INC 2023-09-08 2024-02-09 10855 10087 768 768 8. COLUMBIA SPORTSWEAR CO COM 2022-04-01 2024-02-12 649 726 -77 -77 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-13 1680 2030 -350 -350 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-13 2520 3044 -524 -524 4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 3370 4034 -664 -664 1000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 842 1008 -166 -166 5. BEACON ROOFING SUPPLY INC 2022-04-01 2024-02-13 417 296 121 121 5. COLUMBIA SPORTSWEAR CO COM 2022-04-01 2024-02-13 396 454 -58 -58 15. TRI POINTE HOMES INC 2022-04-01 2024-02-13 514 305 209 209 14. ASSURED GUARANTY LTD 2022-04-01 2024-02-13 1160 914 246 246 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 4218 5037 -819 -819 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 4226 5034 -808 -808 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-20 4218 5034 -816 -816 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 4219 5034 -815 -815 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 1687 2014 -327 -327 8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 6749 8044 -1295 -1295 4. INTUIT INC 2022-08-26 2024-02-22 2614 1808 806 806 11. INTUIT INC 2022-04-22 2024-02-22 7190 4931 2259 2259 10. LILLY ELI & COMPANY 2020-12-18 2024-02-22 7708 1701 6007 6007 83. ZOOMINFO TECHNOLOGIES INC CL A 2023-12-15 2024-02-22 1447 1491 -44 -44 381. ZOOMINFO TECHNOLOGIES INC CL A 2023-08-25 2024-02-22 6640 6834 -194 -194 512. VANGUARD 500 INDEX FUND SHS ETF 2019-09-30 2024-02-23 239042 139434 99608 99608 8. BEACON ROOFING SUPPLY INC 2022-04-01 2024-02-28 682 473 209 209 7. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-03-01 841 486 355 355 72. MILLER HERMAN INC 2022-04-01 2024-03-01 2151 2494 -343 -343 7. SCIENCE APPLICATIONS INTL CORP 2022-04-01 2024-03-01 980 640 340 340 108. COMMSCOPE HLDG CO INC 2022-04-01 2024-03-04 112 806 -694 -694 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-05 4263 5027 -764 -764 221. COMMSCOPE HLDG CO INC 2022-04-01 2024-03-05 234 1648 -1414 -1414 6. SCIENCE APPLICATIONS INTL CORP 2022-04-01 2024-03-06 865 548 317 317 28. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-06-23 2024-03-08 11258 4064 7194 7194 87. BOSTON SCIENTIFIC CORPORATION 2023-12-01 2024-03-08 5873 4880 993 993 33. BOSTON SCIENTIFIC CORPORATION 2023-09-08 2024-03-08 2228 1781 447 447 9. INTUIT INC 2022-04-22 2024-03-08 5845 4035 1810 1810 10. INTUIT INC 2022-03-11 2024-03-08 6494 4435 2059 2059 61. MATCH GROUP INC 2022-12-02 2024-03-08 2075 2958 -883 -883 125. MATCH GROUP INC 2022-09-23 2024-03-08 4252 5916 -1664 -1664 152. MATCH GROUP INC 2022-11-04 2024-03-08 5171 6289 -1118 -1118 309. MATCH GROUP INC 2023-12-01 2024-03-08 10511 10218 293 293 23. UNION PAC CORP COM 2023-09-08 2024-03-08 5743 4853 890 890 13. UNION PAC CORP COM 2023-02-10 2024-03-08 3246 2675 571 571 4. MILLER HERMAN INC 2022-04-01 2024-03-11 118 139 -21 -21 32. MILLER HERMAN INC 2022-09-02 2024-03-11 944 850 94 94 3. MILLER HERMAN INC 2022-09-07 2024-03-11 89 79 10 10 10. MILLER HERMAN INC 2022-09-08 2024-03-11 295 264 31 31 24. CABOT CORP 2022-04-01 2024-03-12 2096 1631 465 465 2. CELANESE CORP DEL SER A 2023-03-15 2024-03-12 315 204 111 111 5. CELANESE CORP DEL SER A 2022-11-08 2024-03-12 788 474 314 314 2000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 1993 2016 -23 -23 3000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 2990 3022 -32 -32 3000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 2990 3019 -29 -29 3000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 2990 3018 -28 -28 8000. HCA INC COMPANY GUARNT 2022-08-25 2024-03-13 7974 8047 -73 -73 1000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-13 997 1006 -9 -9 4. ADVANCED AUTO PTS INC COM 2023-09-20 2024-03-14 314 240 74 74 4. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-14 314 239 75 75 4. CABOT CORP 2022-04-01 2024-03-14 342 272 70 70 3. CELANESE CORP DEL SER A 2022-11-08 2024-03-14 472 284 188 188 6. SCIENCE APPLICATIONS INTL CORP 2022-04-01 2024-03-14 856 548 308 308 14. SOUTHWEST GAS CORP 2022-04-01 2024-03-14 982 1099 -117 -117 5. CELANESE CORP DEL SER A 2022-11-08 2024-03-15 797 474 323 323 6. CABOT CORP 2022-04-01 2024-03-18 529 408 121 121 5. BEACON ROOFING SUPPLY INC 2022-04-01 2024-03-19 452 296 156 156 6. CABOT CORP 2022-04-01 2024-03-19 531 408 123 123 4. CELANESE CORP DEL SER A 2022-11-08 2024-03-19 645 379 266 266 7. CELANESE CORP DEL SER A 2022-11-09 2024-03-19 1128 647 481 481 5000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-19 4986 5028 -42 -42 5. ASSURED GUARANTY LTD 2022-04-01 2024-03-19 456 326 130 130 25. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-20 2118 1495 623 623 1000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-20 997 1006 -9 -9 1000. HCA INC COMPANY GUARNT 2022-09-07 2024-03-20 997 1003 -6 -6 1000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-20 997 1002 -5 -5 3000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-20 2991 3001 -10 -10 2000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-20 1994 2000 -6 -6 1000. HCA INC COMPANY GUARNT 2022-09-23 2024-03-20 997 993 4 4 1000. HCA INC COMPANY GUARNT 2022-09-27 2024-03-20 997 986 11 11 3. ENSTAR GROUP LTD 2022-04-01 2024-03-20 898 781 117 117 12. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-22 1035 718 317 317 4. ADVANCED AUTO PTS INC COM 2023-09-21 2024-03-22 345 237 108 108 28. AVERY DENNISON CORPORATION 2023-11-17 2024-03-22 6035 5333 702 702 28. AVERY DENNISON CORPORATION 2023-07-28 2024-03-22 6035 5231 804 804 10. BEACON ROOFING SUPPLY INC 2022-04-01 2024-03-22 947 591 356 356 76. BOSTON SCIENTIFIC CORPORATION 2023-09-08 2024-03-22 5123 4102 1021 1021 90. BOSTON SCIENTIFIC CORPORATION 2022-07-01 2024-03-22 6067 3361 2706 2706 2. CELANESE CORP DEL SER A 2022-11-09 2024-03-22 337 185 152 152 6. CELANESE CORP DEL SER A 2022-11-09 2024-03-22 1011 550 461 461 64. GE AEROSPACE 2022-08-12 2024-03-22 11247 3997 7250 7250 11. NVIDIA CORP COM 2023-12-29 2024-03-22 10391 5425 4966 4966 5. NVIDIA CORP COM 2022-11-04 2024-03-22 4723 692 4031 4031 70. QUALCOMM INC 2023-11-17 2024-03-22 12016 9073 2943 2943 27. UNION PAC CORP COM 2023-02-10 2024-03-22 6655 5555 1100 1100 30. UNION PAC CORP COM 2023-01-26 2024-03-22 7395 5965 1430 1430 7. UNION PAC CORP COM 2023-02-24 2024-03-22 1725 1351 374 374 2. ENSTAR GROUP LTD 2022-04-01 2024-03-22 595 520 75 75 4. BEACON ROOFING SUPPLY INC 2022-04-01 2024-03-25 383 236 147 147 7. CABOT CORP 2022-04-01 2024-03-25 629 476 153 153 4. MILLER HERMAN INC 2022-09-08 2024-03-25 121 106 15 15 15. MILLER HERMAN INC 2022-09-06 2024-03-25 452 393 59 59 3. MILLER HERMAN INC 2022-09-13 2024-03-25 90 77 13 13 5. ADVANCED AUTO PTS INC COM 2023-09-21 2024-03-26 422 296 126 126 32. CNO FINL GROUP INC 2022-04-01 2024-03-27 871 813 58 58 11. COLUMBIA SPORTSWEAR CO COM 2022-04-01 2024-03-27 877 998 -121 -121 15. BEACON ROOFING SUPPLY INC 2022-04-01 2024-03-28 1467 887 580 580 32. CNO FINL GROUP INC 2022-04-01 2024-03-28 881 813 68 68 8. CABOT CORP 2022-04-01 2024-03-28 734 544 190 190 31. TRI POINTE HOMES INC 2022-04-01 2024-03-28 1194 631 563 563 7. COLUMBIA SPORTSWEAR CO COM 2022-04-01 2024-04-01 565 635 -70 -70 5. COLUMBIA SPORTSWEAR CO COM 2022-04-29 2024-04-01 403 411 -8 -8 6. COLUMBIA SPORTSWEAR CO COM 2022-05-05 2024-04-01 484 477 7 7 44. JELD WEN HLDG INC 2022-04-01 2024-04-01 938 887 51 51 42. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2024-04-01 928 1019 -91 -91 10. TRI POINTE HOMES INC 2022-04-01 2024-04-01 388 204 184 184 17. TRI POINTE HOMES INC 2022-04-16 2024-04-01 659 345 314 314 106. ENDEAVOR GROUP HOLDINGS INC REG S CL A 2022-01-14 2024-04-05 2797 3399 -602 -602 286. ENDEAVOR GROUP HOLDINGS INC REG S CL A 2021-11-05 2024-04-05 7546 7499 47 47 108. ENDEAVOR GROUP HOLDINGS INC REG S CL A 2022-09-09 2024-04-05 2849 2766 83 83 258. ENDEAVOR GROUP HOLDINGS INC REG S CL A 2023-04-21 2024-04-05 6807 6386 421 421 158. ENDEAVOR GROUP HOLDINGS INC REG S CL A 2023-12-29 2024-04-05 4169 3761 408 408 157. ENDEAVOR GROUP HOLDINGS INC REG S CL A 2022-12-30 2024-04-05 4142 3474 668 668 28. L3HARRIS TECHNOLOGIES INC 2024-02-22 2024-04-05 5852 5946 -94 -94 17. L3HARRIS TECHNOLOGIES INC 2023-12-29 2024-04-05 3553 3581 -28 -28 21. L3HARRIS TECHNOLOGIES INC 2023-12-15 2024-04-05 4389 4368 21 21 88. MONDELEZ INTERNATIONAL INC 2023-11-17 2024-04-05 5980 6227 -247 -247 86. MONDELEZ INTERNATIONAL INC 2021-03-26 2024-04-05 5844 5046 798 798 18. ACCENTURE PLC SHS 2023-09-08 2024-04-05 5984 5877 107 107 22. ACCENTURE PLC SHS 2023-05-19 2024-04-05 7314 6366 948 948 3. ACCENTURE PLC SHS 2023-05-05 2024-04-05 997 796 201 201 75000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2024-04-08 70403 77401 -6998 -6998 .24 HEALTHPEAK PPTYS INC 2022-02-03 2024-04-11 5 7 -2 -2 7. ADOBE SYS INC 2022-11-04 2024-04-19 3264 1965 1299 1299 3. ADOBE SYS INC 2019-05-24 2024-04-19 1399 826 573 573 9. ADOBE SYS INC 2019-01-18 2024-04-19 4197 2245 1952 1952 12. BLACKROCK INC CL A 2023-07-28 2024-04-19 8980 8943 37 37 1. BLACKROCK INC CL A 2023-06-16 2024-04-19 748 706 42 42 495. COMCAST CORP NEW CL A COM 2016-06-23 2024-04-19 19806 15597 4209 4209 43. L3HARRIS TECHNOLOGIES INC 2023-12-15 2024-04-19 8801 8943 -142 -142 24. SHERWIN WILLIAMS COMPANY 2022-12-02 2024-04-19 7364 6098 1266 1266 2. SHERWIN WILLIAMS COMPANY 2022-12-16 2024-04-19 614 480 134 134 18. SOUTHWEST GAS CORP 2022-04-01 2024-04-19 1325 1413 -88 -88 5. SOUTHWEST GAS CORP 2022-04-01 2024-04-23 374 393 -19 -19 8. COLUMBIA SPORTSWEAR CO COM 2022-05-06 2024-04-25 635 622 13 13 5. EAST WEST BANCORP INC COM 2024-02-14 2024-04-25 380 353 27 27 14. EAST WEST BANCORP INC COM 2023-04-25 2024-04-25 1064 718 346 346 7. EAST WEST BANCORP INC COM 2023-04-27 2024-04-25 532 356 176 176 2. EAST WEST BANCORP INC COM 2023-05-17 2024-04-25 152 96 56 56 9. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-04-29 696 688 8 8 2. TRI POINTE HOMES INC 2022-04-16 2024-04-30 74 41 33 33 13. TRI POINTE HOMES INC 2022-03-06 2024-04-30 483 247 236 236 25. BRINKS CO 2022-04-01 2024-05-02 2213 1703 510 510 7. CABOT CORP 2022-04-01 2024-05-02 655 476 179 179 35. JELD WEN HLDG INC 2022-04-01 2024-05-02 694 706 -12 -12 5. PORTLAND GEN ELEC CO 2022-04-01 2024-05-02 218 274 -56 -56 9. SOUTHWEST GAS CORP 2022-04-01 2024-05-02 677 707 -30 -30 255. LAS VEGAS SANDS CORP 2023-12-15 2024-05-03 11937 12232 -295 -295 77. LAS VEGAS SANDS CORP 2023-12-01 2024-05-03 3605 3611 -6 -6 113. LAS VEGAS SANDS CORP 2023-12-01 2024-05-03 5290 5299 -9 -9 85. CITIZENS FINL GROUP INC SHS 2022-04-01 2024-05-13 3078 3801 -723 -723 13. CITIZENS FINL GROUP INC SHS 2022-04-25 2024-05-13 471 542 -71 -71 4. CITIZENS FINL GROUP INC SHS 2022-04-12 2024-05-13 145 165 -20 -20 8. CITIZENS FINL GROUP INC SHS 2022-04-14 2024-05-13 290 329 -39 -39 25. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2024-05-13 352 280 72 72 66. HUNTINGTON BANCSHARES INCORPORATED 2023-03-20 2024-05-13 930 712 218 218 33. HUNTINGTON BANCSHARES INCORPORATED 2023-05-03 2024-05-13 465 345 120 120 31. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2024-05-13 437 321 116 116 19. FIRST HORIZON NATIONAL CORP COM 2023-03-15 2024-05-14 301 298 3 3 26. FIRST HORIZON NATIONAL CORP COM 2023-09-15 2024-05-14 412 298 114 114 37. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2024-05-14 587 423 164 164 49. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-05-14 777 485 292 292 15. PORTLAND GEN ELEC CO 2022-04-01 2024-05-14 670 822 -152 -152 24. BRINKS CO 2022-04-01 2024-05-15 2343 1635 708 708 4. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-05-15 335 306 29 29 3. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-05-15 251 226 25 25 14. EAST WEST BANCORP INC COM 2023-05-17 2024-05-15 1092 671 421 421 68. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2024-05-15 968 705 263 263 10. PORTLAND GEN ELEC CO 2022-04-01 2024-05-15 447 548 -101 -101 34. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2024-05-16 483 353 130 130 13. TRI POINTE HOMES INC 2022-03-06 2024-05-16 521 247 274 274 10. TRI POINTE HOMES INC 2022-12-16 2024-05-16 401 188 213 213 5. BRINKS CO 2022-04-01 2024-05-17 484 341 143 143 11. CABOT CORP 2022-04-01 2024-05-17 1122 748 374 374 3. PARKER HANNIFIN CORPORATION 2022-11-17 2024-05-17 1627 905 722 722 39. PARKER HANNIFIN CORPORATION 2022-11-04 2024-05-17 21151 11486 9665 9665 3. PARKER HANNIFIN CORPORATION 2022-10-21 2024-05-17 1627 796 831 831 14. BRINKS CO 2022-04-01 2024-05-22 1396 954 442 442 48. ABBVIE INC SHS 2024-02-09 2024-05-31 7551 8335 -784 -784 11. ABBVIE INC SHS 2023-04-21 2024-05-31 1730 1787 -57 -57 16. BECTON DICKINSON & COMPANY 2024-04-05 2024-05-31 3671 3927 -256 -256 3. BECTON DICKINSON & COMPANY 2023-12-29 2024-05-31 688 730 -42 -42 20. BECTON DICKINSON & COMPANY 2023-12-29 2024-05-31 4589 4868 -279 -279 .75 GE VERNOVA LLC 2022-08-12 2024-05-31 132 38 94 94 68. UNITED PARCEL SERVICE CL B 2023-12-15 2024-05-31 9356 11116 -1760 -1760 118. WAL-MART STORES INCORPORATED 2024-01-12 2024-05-31 7594 6324 1270 1270 16. BERRY GLOBAL GROUP INC COMMON STOCK 2022-04-01 2024-06-03 977 935 42 42 8. BRINKS CO 2022-04-01 2024-06-03 823 545 278 278 6. CARTER HOLDINGS INC COM 2022-06-07 2024-06-03 414 473 -59 -59 18. DEVON ENERGY CORPORATION 2022-04-01 2024-06-03 849 1092 -243 -243 9. ENSIGN GROUP INC 2022-12-16 2024-06-03 1082 855 227 227 9. ENSIGN GROUP INC 2022-04-01 2024-06-03 1082 836 246 246 6. GENTHERM INC 2022-04-01 2024-06-03 331 430 -99 -99 5. GREIF BROS CORP CL A 2022-12-16 2024-06-03 324 331 -7 -7 7.848 HEALTHPEAK PPTYS INC 2022-02-03 2024-06-03 155 217 -62 -62 10.152 HEALTHPEAK PPTYS INC 2022-03-04 2024-06-03 201 276 -75 -75 10. HORACE MANN EDUCATORS CORP 2022-12-08 2024-06-03 341 378 -37 -37 2. HORACE MANN EDUCATORS CORP 2022-12-09 2024-06-03 68 75 -7 -7 3. ICU MED INC COM 2022-06-09 2024-06-03 330 518 -188 -188 4. ICU MED INC COM 2022-06-13 2024-06-03 439 678 -239 -239 2. ICU MED INC COM 2022-06-13 2024-06-03 220 339 -119 -119 7. KEMPER CORP DEL 2022-04-01 2024-06-03 414 397 17 17 28. MRC GLOBAL INC 2022-04-01 2024-06-03 366 337 29 29 3. MATSON INC COM 2022-04-01 2024-06-03 383 361 22 22 37. PEBBLEBROOK HOTEL TRUST 2022-09-23 2024-06-03 527 554 -27 -27 16. PRIMO WTR CORP NPV 2022-12-16 2024-06-03 360 247 113 113 10. RANGE RES CORP 2022-04-01 2024-06-03 364 313 51 51 13. SPIRE INC 2022-04-01 2024-06-03 803 933 -130 -130 1. NOMAD FOODS LTD SHS 2022-08-30 2024-06-03 17 18 -1 -1 19. NOMAD FOODS LTD SHS 2022-09-09 2024-06-03 332 332 1. WHITE MOUNTAINS INS GRP LTD 2022-04-01 2024-06-03 1787 1137 650 650 6. BEACON ROOFING SUPPLY INC 2022-04-01 2024-06-05 579 355 224 224 19. DEVON ENERGY CORPORATION 2022-04-01 2024-06-05 887 1152 -265 -265 5. ENSIGN GROUP INC 2022-04-01 2024-06-05 605 464 141 141 2.654 HEALTHPEAK PPTYS INC 2022-03-04 2024-06-05 52 71 -19 -19 .24 HEALTHPEAK PPTYS INC 2022-01-06 2024-06-05 5 6 -1 -1 100.106 HEALTHPEAK PPTYS INC 2022-04-01 2024-06-05 1958 2520 -562 -562 5. MATSON INC COM 2022-04-01 2024-06-05 617 602 15 15 30. RESIDEO TECHNOLOGIES INC REG SHS 2022-04-01 2024-06-05 633 728 -95 -95 2. ENSTAR GROUP LTD 2022-04-01 2024-06-05 602 520 82 82 4. BEACON ROOFING SUPPLY INC 2022-04-01 2024-06-06 389 236 153 153 9. CABOT CORP 2022-04-01 2024-06-06 877 612 265 265 17. ENSIGN GROUP INC 2022-04-01 2024-06-06 2022 1578 444 444 130. HEALTHPEAK PPTYS INC 2022-04-01 2024-06-06 2541 3226 -685 -685 40. KENNAMETAL INC 2022-04-01 2024-06-06 994 1137 -143 -143 29. JANUS HENDERSON GROUP PLC 2022-04-01 2024-06-06 950 1035 -85 -85 147. ACORN HOLDCO INC REG SHS 2022-04-01 2024-06-07 784 2701 -1917 -1917 2. ADVANCED AUTO PTS INC COM 2023-09-21 2024-06-07 129 118 11 11 10. ADVANCED AUTO PTS INC COM 2023-09-19 2024-06-07 643 587 56 56 6. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-06-07 683 417 266 266 21. CNO FINL GROUP INC 2022-04-01 2024-06-07 583 533 50 50 35. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-06-07 532 346 186 186 12. KEMPER CORP DEL 2022-04-01 2024-06-07 700 680 20 20 6. KOPPERS HLDGS INC 2022-12-16 2024-06-07 250 181 69 69 10. KOPPERS HLDGS INC 2022-12-19 2024-06-07 417 301 116 116 10. KOPPERS HLDGS INC 2022-04-01 2024-06-07 417 275 142 142 11. MILLER HERMAN INC 2022-09-13 2024-06-07 283 284 -1 -1 11. MILLER HERMAN INC 2022-09-14 2024-06-07 283 278 5 5 1. ENSTAR GROUP LTD 2022-04-01 2024-06-07 302 260 42 42 29. NOMAD FOODS LTD SHS 2022-09-09 2024-06-07 508 506 2 2 1. NOMAD FOODS LTD SHS 2022-09-15 2024-06-07 18 17 1 1 9. ABM INDS INC COM 2023-02-23 2024-06-10 448 439 9 9 53. ACORN HOLDCO INC REG SHS 2022-04-01 2024-06-10 253 974 -721 -721 10. GRANITE CONSTR INC 2022-04-01 2024-06-10 585 325 260 260 39. HANESBRANDS INC 2022-04-01 2024-06-10 199 579 -380 -380 18. KITE REALTY GROUP TR SHS 2022-04-01 2024-06-10 394 410 -16 -16 20. MRC GLOBAL INC 2022-04-01 2024-06-10 249 241 8 8 3. MATSON INC COM 2022-04-01 2024-06-10 365 361 4 4 52. PATTERSON-UTI ENERGY INC COM 2022-12-16 2024-06-10 542 831 -289 -289 14. PATTERSON-UTI ENERGY INC COM 2022-04-01 2024-06-10 146 221 -75 -75 100. TRINSEO PLC REG SHS 2022-04-01 2024-06-11 290 4870 -4580 -4580 10. TRINSEO PLC REG SHS 2022-09-20 2024-06-11 29 243 -214 -214 22. TRINSEO PLC REG SHS 2022-10-13 2024-06-11 64 426 -362 -362 41. AMERICAN EXPRESS CO 2023-12-15 2024-06-14 9231 7419 1812 1812 31. DOLLAR TREE INC 2023-12-29 2024-06-14 3248 4409 -1161 -1161 56. DOLLAR TREE INC 2023-11-03 2024-06-14 5868 6559 -691 -691 55. DOLLAR TREE INC 2023-09-08 2024-06-14 5763 6344 -581 -581 73. EMERSON ELEC CO 2023-12-29 2024-06-14 7750 7107 643 643 37. EMERSON ELEC CO 2023-07-28 2024-06-14 3928 3361 567 567 104. LAS VEGAS SANDS CORP 2023-12-01 2024-06-14 4506 4877 -371 -371 113. LAS VEGAS SANDS CORP 2023-11-17 2024-06-14 4896 5192 -296 -296 101. NIKE INC CL B 2024-01-12 2024-06-14 9473 10632 -1159 -1159 26. NIKE INC CL B 2024-01-26 2024-06-14 2439 2683 -244 -244 13. ACCENTURE PLC SHS 2023-05-05 2024-06-14 3727 3450 277 277 15. ACCENTURE PLC SHS 2022-12-30 2024-06-14 4301 3956 345 345 21. GRAPHIC PACKAGING HLDG C 2024-05-01 2024-06-18 582 545 37 37 2. GRAPHIC PACKAGING HLDG C 2023-08-14 2024-06-18 55 45 10 10 5. ENSIGN GROUP INC 2022-04-01 2024-06-20 602 464 138 138 45. NCR CORP W/I 2022-04-01 2024-06-21 556 1110 -554 -554 9. BRINKS CO 2022-04-01 2024-06-24 933 613 320 320 6. BRINKS CO 2022-04-01 2024-06-25 617 409 208 208 276. FRANKLIN STR PPTYS CORP 2022-04-01 2024-06-25 430 1605 -1175 -1175 32. FIRST HAWAIIAN INC SHS 2022-04-01 2024-06-26 643 890 -247 -247 409. FRANKLIN STR PPTYS CORP 2022-04-01 2024-06-26 624 2378 -1754 -1754 9. BRINKS CO 2022-04-01 2024-06-27 922 613 309 309 5. MATSON INC COM 2022-04-01 2024-06-27 645 602 43 43 75000. BANK OF MONTREAL SER MTN 2020-02-25 2024-06-28 75000 75000 9. BRINKS CO 2022-04-01 2024-06-28 931 613 318 318 92. GE AEROSPACE 2022-08-12 2024-06-28 14635 4582 10053 10053 88. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2024-06-28 1138 913 225 225 8. MATSON INC COM 2022-04-01 2024-06-28 1043 963 80 80 53. QUALCOMM INC 2023-11-17 2024-06-28 10600 6870 3730 3730 47. QUALCOMM INC 2022-11-17 2024-06-28 9400 5731 3669 3669 36. UNITED PARCEL SERVICE CL B 2023-12-15 2024-06-28 4916 5885 -969 -969 73. UNITED PARCEL SERVICE CL B 2023-12-01 2024-06-28 9968 11234 -1266 -1266 16. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-07-01 254 158 96 96 18. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-07-01 285 173 112 112 2. ENSTAR GROUP LTD 2022-04-01 2024-07-01 629 520 109 109 86. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-07-02 1352 825 527 527 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-28 2024-07-02 5000 5012 -12 -12 3. ENSTAR GROUP LTD 2022-04-01 2024-07-03 961 781 180 180 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-09-08 2024-07-05 9668 9982 -314 -314 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-03-24 2024-07-05 14502 14941 -439 -439 7. ENSIGN GROUP INC 2022-04-01 2024-07-08 888 650 238 238 6.468 HEALTHPEAK PPTYS INC 2022-04-01 2024-07-08 127 161 -34 -34 13.48 HEALTHPEAK PPTYS INC 2022-04-16 2024-07-08 265 333 -68 -68 1.052 HEALTHPEAK PPTYS INC 2023-02-15 2024-07-08 21 24 -3 -3 20. OLIN CORP COM PAR $1 2022-04-01 2024-07-08 922 1073 -151 -151 35. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-04-01 2024-07-08 956 1021 -65 -65 3. ENSTAR GROUP LTD 2022-04-01 2024-07-08 998 781 217 217 19. ENSIGN GROUP INC 2022-04-01 2024-07-10 2432 1764 668 668 28. JANUS HENDERSON GROUP PLC 2022-04-01 2024-07-10 970 999 -29 -29 17. ENSIGN GROUP INC 2022-04-01 2024-07-11 2274 1578 696 696 15. AVERY DENNISON CORPORATION 2023-07-28 2024-07-12 3308 2803 505 505 20. AVERY DENNISON CORPORATION 2023-09-08 2024-07-12 4410 3621 789 789 8. AVERY DENNISON CORPORATION 2023-07-12 2024-07-12 1764 1444 320 320 13. LILLY ELI & COMPANY 2020-12-18 2024-07-12 12310 2212 10098 10098 17. NIKE INC CL B 2024-01-26 2024-07-12 1250 1755 -505 -505 114. NIKE INC CL B 2023-10-20 2024-07-12 8381 11717 -3336 -3336 199. NIKE INC CL B 2023-10-06 2024-07-12 14630 19384 -4754 -4754 20. THERMO ELECTRON CORP 2024-02-09 2024-07-12 10994 11033 -39 -39 32. WAL-MART STORES INCORPORATED 2024-01-12 2024-07-12 2236 1715 521 521 18. WAL-MART STORES INCORPORATED 2022-03-11 2024-07-12 1258 856 402 402 212. WAL-MART STORES INCORPORATED 2022-02-25 2024-07-12 14814 9627 5187 5187 5. ENSIGN GROUP INC 2022-04-01 2024-07-15 676 464 212 212 10. BRINKS CO 2022-04-01 2024-07-16 1061 681 380 380 10. EAST WEST BANCORP INC COM 2023-05-17 2024-07-16 784 479 305 305 1. TRI POINTE HOMES INC 2022-12-16 2024-07-16 44 19 25 25 25. TRI POINTE HOMES INC 2022-12-19 2024-07-16 1090 470 620 620 4. BRINKS CO 2022-04-01 2024-07-17 426 273 153 153 6. CITIZENS FINL GROUP INC SHS 2022-04-14 2024-07-17 246 247 -1 -1 12. CITIZENS FINL GROUP INC SHS 2022-04-13 2024-07-17 492 491 1 1 8. CITIZENS FINL GROUP INC SHS 2022-04-14 2024-07-17 328 327 1 1 11. CITIZENS FINL GROUP INC SHS 2022-04-18 2024-07-17 451 449 2 2 9. CITIZENS FINL GROUP INC SHS 2022-04-14 2024-07-17 369 367 2 2 9. CITIZENS FINL GROUP INC SHS 2022-04-25 2024-07-17 369 366 3 3 10. CITIZENS FINL GROUP INC SHS 2022-04-26 2024-07-17 410 404 6 6 12. CITIZENS FINL GROUP INC SHS 2022-04-27 2024-07-17 492 480 12 12 19. CITIZENS FINL GROUP INC SHS 2022-04-27 2024-07-17 780 756 24 24 10. EAST WEST BANCORP INC COM 2023-05-17 2024-07-17 811 479 332 332 5. EAST WEST BANCORP INC COM 2023-05-16 2024-07-17 405 237 168 168 6. ENSIGN GROUP INC 2022-04-01 2024-07-17 840 557 283 283 21. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2024-07-17 303 218 85 85 111. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-07-17 1600 1073 527 527 34. KEYCORP NEW 2022-10-20 2024-07-17 551 546 5 5 25. KEYCORP NEW 2022-09-26 2024-07-17 405 401 4 4 23. KEYCORP NEW 2022-09-26 2024-07-17 373 369 4 4 24. KEYCORP NEW 2022-10-20 2024-07-17 389 383 6 6 18. KEYCORP NEW 2022-09-27 2024-07-17 292 286 6 6 22. KEYCORP NEW 2022-09-27 2024-07-17 357 348 9 9 122. KEYCORP NEW 2023-03-10 2024-07-17 1979 1893 86 86 25000. MORGAN STANLEY SER MTN 2016-10-26 2024-07-17 24099 25005 -906 -906 2. TRI POINTE HOMES INC 2022-12-19 2024-07-17 89 38 51 51 24. TRI POINTE HOMES INC 2022-09-14 2024-07-17 1066 383 683 683 16. TRI POINTE HOMES INC 2022-10-18 2024-07-17 711 251 460 460 49. VALLEY NATIONAL BANCORP 2022-12-13 2024-07-17 387 569 -182 -182 40. VALLEY NATIONAL BANCORP 2022-12-28 2024-07-17 316 452 -136 -136 40. VALLEY NATIONAL BANCORP 2022-12-14 2024-07-17 316 451 -135 -135 72. VALLEY NATIONAL BANCORP 2023-03-02 2024-07-17 569 806 -237 -237 74. VALLEY NATIONAL BANCORP 2022-12-19 2024-07-17 585 828 -243 -243 11. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-17 87 123 -36 -36 25. CITIZENS FINL GROUP INC SHS 2022-04-27 2024-07-18 1028 994 34 34 9. CITIZENS FINL GROUP INC SHS 2022-05-10 2024-07-18 370 349 21 21 29. CITIZENS FINL GROUP INC SHS 2023-03-09 2024-07-18 1193 1062 131 131 10. CITIZENS FINL GROUP INC SHS 2022-10-20 2024-07-18 411 363 48 48 91. CITIZENS FINL GROUP INC SHS 2023-03-10 2024-07-18 3743 3122 621 621 15. CITIZENS FINL GROUP INC SHS 2022-09-23 2024-07-18 617 509 108 108 11. CITIZENS FINL GROUP INC SHS 2022-09-26 2024-07-18 452 371 81 81 5. CITIZENS FINL GROUP INC SHS 2024-01-18 2024-07-18 206 159 47 47 9. CITIZENS FINL GROUP INC SHS 2023-03-15 2024-07-18 370 283 87 87 6. EAST WEST BANCORP INC COM 2023-05-16 2024-07-18 482 285 197 197 6. EAST WEST BANCORP INC COM 2023-05-02 2024-07-18 482 279 203 203 9. ENSIGN GROUP INC 2022-04-01 2024-07-18 1239 836 403 403 117. KEYCORP NEW 2023-03-10 2024-07-18 1846 1815 31 31 6. MATSON INC COM 2022-04-01 2024-07-18 778 722 56 56 40. OLD NATL BANCORP IND COM 2022-12-13 2024-07-18 783 703 80 80 15. OLD NATL BANCORP IND COM 2023-01-26 2024-07-18 294 256 38 38 12. OLD NATL BANCORP IND COM 2023-01-24 2024-07-18 235 205 30 30 53. OLD NATL BANCORP IND COM 2022-12-16 2024-07-18 1038 904 134 134 23. OLD NATL BANCORP IND COM 2023-01-24 2024-07-18 450 390 60 60 5. OLD NATL BANCORP IND COM 2022-04-01 2024-07-18 98 82 16 16 12. TRI POINTE HOMES INC 2022-10-18 2024-07-18 546 188 358 358 21. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-18 171 234 -63 -63 41. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-18 334 457 -123 -123 13. VALLEY NATIONAL BANCORP 2023-01-18 2024-07-18 106 143 -37 -37 3. ENSTAR GROUP LTD 2022-04-01 2024-07-18 1000 781 219 219 25. FNB CORP PA COM 2024-02-14 2024-07-19 365 325 40 40 62. FNB CORP PA COM 2022-12-16 2024-07-19 904 778 126 126 121. FNB CORP PA COM 2022-04-01 2024-07-19 1764 1509 255 255 10. TRI POINTE HOMES INC 2022-10-18 2024-07-19 449 157 292 292 7. TRI POINTE HOMES INC 2022-09-23 2024-07-19 314 108 206 206 17. VALLEY NATIONAL BANCORP 2023-01-18 2024-07-19 136 186 -50 -50 61. VALLEY NATIONAL BANCORP 2023-03-08 2024-07-19 489 660 -171 -171 53. VALLEY NATIONAL BANCORP 2023-03-09 2024-07-19 425 540 -115 -115 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-03-24 2024-07-22 9696 9961 -265 -265 66. OLD NATL BANCORP IND COM 2022-04-01 2024-07-23 1319 1077 242 242 10000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-28 2024-07-24 9990 10022 -32 -32 56. OLD NATL BANCORP IND COM 2022-04-01 2024-07-24 1126 914 212 212 36. CITIZENS FINL GROUP INC SHS 2023-03-15 2024-07-25 1553 1132 421 421 10. CITIZENS FINL GROUP INC SHS 2024-02-02 2024-07-25 431 313 118 118 134. APPLE INC COM 2024-02-09 2024-07-26 29346 25377 3969 3969 11. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-29 2024-07-26 5146 3897 1249 1249 15. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-05 2024-07-26 7017 3471 3546 3546 32. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-30 2024-07-26 14970 3800 11170 11170 107. NVIDIA CORP COM 2022-11-04 2024-07-26 12181 1481 10700 10700 18. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-30 1213 1167 46 46 8. GRANITE CONSTR INC 2022-04-01 2024-07-30 543 260 283 283 8. SPIRE INC 2022-04-01 2024-07-30 538 574 -36 -36 7. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-31 475 454 21 21 5. CARTER HOLDINGS INC COM 2022-06-03 2024-07-31 304 392 -88 -88 5. CARTER HOLDINGS INC COM 2022-06-07 2024-07-31 304 394 -90 -90 11. GRANITE CONSTR INC 2022-04-01 2024-07-31 755 357 398 398 4. SPIRE INC 2022-04-01 2024-07-31 267 287 -20 -20 5. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-08-01 332 324 8 8 6. AMN HEALTHCARE SVCS INC COM 2024-04-09 2024-08-01 399 362 37 37 20. FNB CORP PA COM 2022-04-01 2024-08-01 294 249 45 45 1. ICU MED INC COM 2022-06-13 2024-08-01 125 169 -44 -44 2. ICU MED INC COM 2022-06-23 2024-08-01 250 337 -87 -87 1. ICU MED INC COM 2022-07-19 2024-08-01 125 168 -43 -43 22. OLD NATL BANCORP IND COM 2022-04-01 2024-08-01 421 359 62 62 5. CARTER HOLDINGS INC COM 2022-05-04 2024-08-07 310 393 -83 -83 5. CARTER HOLDINGS INC COM 2022-05-08 2024-08-07 310 395 -85 -85 7. CARTER HOLDINGS INC COM 2022-06-03 2024-08-07 434 549 -115 -115 5. MATSON INC COM 2022-04-01 2024-08-07 640 602 38 38 45. OLD NATL BANCORP IND COM 2022-04-01 2024-08-07 808 734 74 74 1. CARTER HOLDINGS INC COM 2022-05-07 2024-08-08 62 79 -17 -17 10. CARTER HOLDINGS INC COM 2022-06-03 2024-08-08 621 784 -163 -163 3. CARTER HOLDINGS INC COM 2022-06-07 2024-08-08 186 233 -47 -47 56. APPLE INC COM 2024-02-09 2024-08-09 12019 10605 1414 1414 5. APPLE INC COM 2024-02-22 2024-08-09 1073 915 158 158 95. BOEING CO 2024-07-26 2024-08-09 15878 17970 -2092 -2092 120. CANADIAN NAT RES LTD COM 2024-04-05 2024-08-09 4151 4843 -692 -692 144. CANADIAN NAT RES LTD COM 2022-08-26 2024-08-09 4981 4114 867 867 49. CANADIAN NAT RES LTD COM 2020-06-05 2024-08-09 1695 530 1165 1165 41. EMERSON ELEC CO 2023-07-28 2024-08-09 4229 3724 505 505 34. EMERSON ELEC CO 2023-06-30 2024-08-09 3507 3059 448 448 33. PARKER HANNIFIN CORPORATION 2022-10-21 2024-08-09 18688 8752 9936 9936 54. QUALCOMM INC 2022-11-17 2024-08-09 8813 6585 2228 2228 52. TE CONNECTIVITY LTD REG.SHS 2024-06-14 2024-08-09 7467 7670 -203 -203 23. TE CONNECTIVITY LTD REG.SHS 2024-04-05 2024-08-09 3303 3313 -10 -10 115. FNB CORP PA COM 2022-04-01 2024-08-12 1556 1434 122 122 13. PEBBLEBROOK HOTEL TRUST 2022-09-23 2024-08-12 159 195 -36 -36 1. PEBBLEBROOK HOTEL TRUST 2022-10-06 2024-08-12 12 15 -3 -3 18. SPIRE INC 2022-04-01 2024-08-12 1142 1291 -149 -149 30. KEMPER CORP DEL 2022-04-01 2024-08-13 1812 1699 113 113 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-28 2024-08-13 4998 5011 -13 -13 28. PEBBLEBROOK HOTEL TRUST 2022-10-06 2024-08-15 353 416 -63 -63 39. PEBBLEBROOK HOTEL TRUST 2023-02-27 2024-08-15 492 574 -82 -82 9. PEBBLEBROOK HOTEL TRUST 2022-10-13 2024-08-15 114 132 -18 -18 36. FNB CORP PA COM 2022-04-01 2024-08-16 506 449 57 57 18. SPIRE INC 2022-04-01 2024-08-16 1158 1291 -133 -133 9. KEMPER CORP DEL 2022-04-01 2024-08-19 561 510 51 51 44. JELD WEN HLDG INC 2022-04-01 2024-08-20 611 887 -276 -276 1. CARTER HOLDINGS INC COM 2022-04-09 2024-08-21 65 79 -14 -14 3. CARTER HOLDINGS INC COM 2022-05-06 2024-08-21 195 235 -40 -40 6. CARTER HOLDINGS INC COM 2022-05-11 2024-08-21 391 469 -78 -78 87. CHATHAM LODGING TR 2022-04-01 2024-08-21 710 1197 -487 -487 74. JELD WEN HLDG INC 2022-04-01 2024-08-21 1038 1492 -454 -454 10. SPIRE INC 2022-04-01 2024-08-21 646 717 -71 -71 35. VALLEY NATIONAL BANCORP 2023-03-09 2024-08-21 287 356 -69 -69 70. VALLEY NATIONAL BANCORP 2023-03-10 2024-08-21 574 689 -115 -115 6. CARTER HOLDINGS INC COM 2022-06-07 2024-08-22 390 465 -75 -75 1. CARTER HOLDINGS INC COM 2022-05-11 2024-08-22 65 78 -13 -13 21. BECTON DICKINSON & COMPANY 2023-12-29 2024-08-23 4936 5112 -176 -176 16. BECTON DICKINSON & COMPANY 2024-01-12 2024-08-23 3761 3958 -197 -197 4. BECTON DICKINSON & COMPANY 2024-01-12 2024-08-23 940 990 -50 -50 10000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 10116 9755 361 361 5000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 5058 4805 253 253 49. EMERSON ELEC CO 2023-06-30 2024-08-23 5119 4409 710 710 208. EMERSON ELEC CO 2023-06-16 2024-08-23 21731 18340 3391 3391 7. HORACE MANN EDUCATORS CORP 2022-12-09 2024-08-23 243 262 -19 -19 6. HORACE MANN EDUCATORS CORP 2022-12-07 2024-08-23 209 224 -15 -15 7. HORACE MANN EDUCATORS CORP 2022-12-12 2024-08-23 243 261 -18 -18 20. HORACE MANN EDUCATORS CORP 2023-02-14 2024-08-23 696 739 -43 -43 1. HORACE MANN EDUCATORS CORP 2022-06-23 2024-08-23 35 37 -2 -2 159. WELLS FARGO COMPANY 2024-02-22 2024-08-23 9086 8528 558 558 138. WELLS FARGO COMPANY 2023-12-29 2024-08-23 7886 6808 1078 1078 35. JELD WEN HLDG INC 2022-04-01 2024-08-26 520 706 -186 -186 52. PEBBLEBROOK HOTEL TRUST 2022-10-13 2024-08-26 687 764 -77 -77 17. PEBBLEBROOK HOTEL TRUST 2022-10-10 2024-08-26 225 250 -25 -25 12. SOUTHWEST GAS CORP 2022-04-01 2024-08-26 874 927 -53 -53 5. MATSON INC COM 2022-04-01 2024-08-27 675 602 73 73 18. SPIRE INC 2022-04-01 2024-08-27 1174 1291 -117 -117 54. VALLEY NATIONAL BANCORP 2023-03-10 2024-08-27 464 531 -67 -67 3. CARTER HOLDINGS INC COM 2022-06-07 2024-08-28 207 233 -26 -26 5. CARTER HOLDINGS INC COM 2022-04-10 2024-08-28 344 387 -43 -43 3. CARTER HOLDINGS INC COM 2022-05-15 2024-08-28 207 232 -25 -25 1. CARTER HOLDINGS INC COM 2022-06-08 2024-08-28 69 77 -8 -8 12. KEMPER CORP DEL 2022-04-01 2024-08-28 743 680 63 63 12. KOPPERS HLDGS INC 2022-04-01 2024-08-28 465 330 135 135 10. CARTER HOLDINGS INC COM 2022-06-08 2024-08-29 668 771 -103 -103 5. CARTER HOLDINGS INC COM 2022-04-06 2024-08-29 334 385 -51 -51 28. KOPPERS HLDGS INC 2022-04-01 2024-08-29 1090 770 320 320 4. PEBBLEBROOK HOTEL TRUST 2022-10-10 2024-08-29 52 59 -7 -7 28. PEBBLEBROOK HOTEL TRUST 2022-12-16 2024-08-29 362 412 -50 -50 14. PEBBLEBROOK HOTEL TRUST 2022-09-30 2024-08-29 181 205 -24 -24 6. CARTER HOLDINGS INC COM 2022-06-07 2024-08-30 391 461 -70 -70 1. CARTER HOLDINGS INC COM 2022-05-06 2024-08-30 65 77 -12 -12 5. CARTER HOLDINGS INC COM 2022-05-06 2024-09-03 337 384 -47 -47 4. CARTER HOLDINGS INC COM 2022-06-09 2024-09-03 270 300 -30 -30 13. KEMPER CORP DEL 2022-04-01 2024-09-03 819 736 83 83 8. SPIRE INC 2022-04-01 2024-09-03 527 574 -47 -47 8. HORACE MANN EDUCATORS CORP 2022-06-23 2024-09-04 288 293 -5 -5 12. HORACE MANN EDUCATORS CORP 2022-12-19 2024-09-04 433 438 -5 -5 14. HORACE MANN EDUCATORS CORP 2022-06-22 2024-09-04 505 508 -3 -3 304. HALLIBURTON CO 2024-07-26 2024-09-06 8701 10459 -1758 -1758 14. WESTERN ALLIANCE BANCORP 2023-04-05 2024-09-06 1112 390 722 722 5. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-06 397 135 262 262 53. TE CONNECTIVITY LTD REG.SHS 2024-04-05 2024-09-06 7596 7634 -38 -38 30. TE CONNECTIVITY LTD REG.SHS 2024-04-19 2024-09-06 4300 4231 69 69 9. TE CONNECTIVITY LTD REG.SHS 2023-05-19 2024-09-06 1290 1116 174 174 8. TE CONNECTIVITY LTD REG.SHS 2022-11-04 2024-09-06 1147 921 226 226 3. CARTER HOLDINGS INC COM 2022-06-09 2024-09-10 208 225 -17 -17 1. CARTER HOLDINGS INC COM 2022-03-11 2024-09-10 69 75 -6 -6 3. CARTER HOLDINGS INC COM 2022-04-07 2024-09-10 208 224 -16 -16 1. CARTER HOLDINGS INC COM 2022-04-11 2024-09-10 69 74 -5 -5 5. CARTER HOLDINGS INC COM 2022-04-12 2024-09-10 346 371 -25 -25 41. JELD WEN HLDG INC 2022-04-01 2024-09-10 545 827 -282 -282 17. KOPPERS HLDGS INC 2022-04-01 2024-09-10 617 468 149 149 23. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-10 1817 621 1196 1196 2. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-10 158 53 105 105 39. JELD WEN HLDG INC 2022-04-01 2024-09-13 562 786 -224 -224 7. BRINKS CO 2024-08-08 2024-09-17 775 672 103 103 17. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-17 1435 450 985 985 2. BRINKS CO 2024-08-08 2024-09-18 222 192 30 30 4. BRINKS CO 2022-04-01 2024-09-18 444 273 171 171 1. CARTER HOLDINGS INC COM 2022-04-12 2024-09-19 71 74 -3 -3 5. CARTER HOLDINGS INC COM 2022-07-02 2024-09-19 353 359 -6 -6 8. VALLEY NATIONAL BANCORP 2023-03-10 2024-09-19 74 79 -5 -5 68. VALLEY NATIONAL BANCORP 2023-03-15 2024-09-19 631 657 -26 -26 72. APPLE INC COM 2024-02-22 2024-09-20 16666 13173 3493 3493 8. APPLE INC COM 2024-04-19 2024-09-20 1852 1320 532 532 4. BECTON DICKINSON & COMPANY 2023-12-15 2024-09-20 934 1004 -70 -70 21. BECTON DICKINSON & COMPANY 2023-12-01 2024-09-20 4904 5188 -284 -284 52. BECTON DICKINSON & COMPANY 2023-12-29 2024-09-20 12144 12658 -514 -514 7. BECTON DICKINSON & COMPANY 2024-02-22 2024-09-20 1635 1695 -60 -60 38. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-06-23 2024-09-20 17352 5515 11837 11837 16. GRANITE CONSTR INC 2022-04-01 2024-09-20 1292 520 772 772 11. PEBBLEBROOK HOTEL TRUST 2022-09-30 2024-09-20 153 161 -8 -8 20. PEBBLEBROOK HOTEL TRUST 2022-09-26 2024-09-20 278 291 -13 -13 33. VALLEY NATIONAL BANCORP 2023-03-15 2024-09-20 302 319 -17 -17 18. VALLEY NATIONAL BANCORP 2023-03-17 2024-09-20 165 173 -8 -8 65. MODIVCARE INC 2022-04-01 2024-09-23 786 7845 -7059 -7059 8. MODIVCARE INC 2022-10-06 2024-09-23 97 805 -708 -708 6. MODIVCARE INC 2022-05-10 2024-09-23 73 583 -510 -510 6. PEBBLEBROOK HOTEL TRUST 2022-09-26 2024-09-23 85 87 -2 -2 24. PEBBLEBROOK HOTEL TRUST 2022-09-29 2024-09-23 339 350 -11 -11 7. PEBBLEBROOK HOTEL TRUST 2023-03-02 2024-09-23 99 102 -3 -3 4. BRINKS CO 2022-04-01 2024-09-26 450 273 177 177 6. CABOT CORP 2022-04-01 2024-09-26 663 408 255 255 6. GRANITE CONSTR INC 2022-04-01 2024-09-27 477 195 282 282 49. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2024-09-27 677 519 158 158 4. HORACE MANN EDUCATORS CORP 2022-06-22 2024-09-30 140 145 -5 -5 13. HORACE MANN EDUCATORS CORP 2022-12-15 2024-09-30 455 467 -12 -12 4. HORACE MANN EDUCATORS CORP 2022-08-05 2024-09-30 140 139 1 1 12. HORACE MANN EDUCATORS CORP 2022-08-05 2024-10-01 417 417 13. HORACE MANN EDUCATORS CORP 2023-03-13 2024-10-01 452 442 10 10 5. MATSON INC COM 2022-04-01 2024-10-01 702 602 100 100 60000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2024-10-03 58277 58317 -40 -40 25000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-10-30 2024-10-03 24282 22146 2136 2136 27. BECTON DICKINSON & COMPANY 2024-02-22 2024-10-07 6386 6536 -150 -150 24. BECTON DICKINSON & COMPANY 2024-01-12 2024-10-07 5677 5650 27 27 20. KOPPERS HLDGS INC 2022-04-01 2024-10-07 729 550 179 179 510. PFIZER INC 2024-07-12 2024-10-07 14902 14768 134 134 88. SYSCO CORPORATION 2024-02-09 2024-10-07 6570 6969 -399 -399 83. SYSCO CORPORATION 2024-05-17 2024-10-07 6196 6315 -119 -119 65. SYSCO CORPORATION 2024-01-12 2024-10-07 4853 4905 -52 -52 53. SYSCO CORPORATION 2023-12-29 2024-10-07 3957 3869 88 88 141. UNITED AIRLINES HLDGS 2024-03-08 2024-10-07 8275 6131 2144 2144 18. KEMPER CORP DEL 2022-04-01 2024-10-08 1085 1020 65 65 10. HORACE MANN EDUCATORS CORP 2023-03-13 2024-10-10 349 340 9 9 12. HORACE MANN EDUCATORS CORP 2023-03-20 2024-10-10 419 405 14 14 15. NORTHWESTERN CORP NEW COM 2022-04-01 2024-10-15 851 908 -57 -57 3. NORTHWESTERN CORP NEW COM 2022-04-09 2024-10-15 170 181 -11 -11 5. NORTHWESTERN CORP NEW COM 2022-04-10 2024-10-15 284 300 -16 -16 10. SOUTHWEST GAS CORP 2022-04-01 2024-10-15 757 773 -16 -16 21. PNM RESOURCES INC 2024-06-03 2024-10-16 921 804 117 117 8. PNM RESOURCES INC 2024-02-28 2024-10-16 351 304 47 47 20. BLACK HILLS CORPORATION 2022-04-01 2024-10-17 1236 1544 -308 -308 10. NORTHWESTERN CORP NEW COM 2022-04-10 2024-10-17 564 601 -37 -37 5. NORTHWESTERN CORP NEW COM 2022-08-08 2024-10-17 282 273 9 9 9. PNM RESOURCES INC 2024-02-28 2024-10-17 393 342 51 51 6. PNM RESOURCES INC 2024-03-05 2024-10-17 262 227 35 35 36. BIOGEN IDEC INC 2024-05-17 2024-10-18 6830 8284 -1454 -1454 47. BIOGEN IDEC INC 2024-03-22 2024-10-18 8916 10263 -1347 -1347 3. NORTHWESTERN CORP NEW COM 2022-08-08 2024-10-18 170 164 6 6 7. NORTHWESTERN CORP NEW COM 2022-08-05 2024-10-18 396 382 14 14 23. SYSCO CORPORATION 2023-12-29 2024-10-18 1735 1679 56 56 101. SYSCO CORPORATION 2023-11-17 2024-10-18 7617 7162 455 455 8. THERMO ELECTRON CORP 2024-09-20 2024-10-18 4821 4901 -80 -80 9. THERMO ELECTRON CORP 2024-02-09 2024-10-18 5424 4965 459 459 7. BLACK HILLS CORPORATION 2022-04-01 2024-10-21 426 540 -114 -114 7. NORTHWESTERN CORP NEW COM 2022-08-05 2024-10-21 389 382 7 7 2. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-21 111 109 2 2 31. PORTLAND GEN ELEC CO 2022-04-01 2024-10-21 1497 1699 -202 -202 6. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-22 331 326 5 5 3. NORTHWESTERN CORP NEW COM 2022-08-30 2024-10-22 165 163 2 2 24. PNM RESOURCES INC 2024-03-05 2024-10-22 1044 908 136 136 46. ABBVIE INC SHS 2024-08-09 2024-11-01 9381 8695 686 686 3. ABBVIE INC SHS 2023-04-21 2024-11-01 612 487 125 125 23. INTERNATIONAL BUSINESS MACHS 2024-09-06 2024-11-01 4795 4614 181 181 64. INTERNATIONAL BUSINESS MACHS 2024-06-28 2024-11-01 13343 11086 2257 2257 10. INTERNATIONAL BUSINESS MACHS 2021-12-17 2024-11-01 2085 1284 801 801 40. INTERNATIONAL BUSINESS MACHS 2023-05-19 2024-11-01 8339 5110 3229 3229 159. ESTEE LAUDER COMPANIES CL A 2024-09-06 2024-11-01 10629 13966 -3337 -3337 62. ESTEE LAUDER COMPANIES CL A 2024-09-20 2024-11-01 4145 5283 -1138 -1138 52. PROCTER & GAMBLE CO COM 2024-08-09 2024-11-01 8609 8887 -278 -278 13. UNITED PARCEL SERVICE CL B 2023-12-01 2024-11-01 1740 2001 -261 -261 38. UNITED PARCEL SERVICE CL B 2024-02-22 2024-11-01 5087 5624 -537 -537 12. UNITED PARCEL SERVICE CL B 2023-11-17 2024-11-01 1606 1773 -167 -167 15. AMN HEALTHCARE SVCS INC COM 2024-04-17 2024-11-13 378 874 -496 -496 9. AMN HEALTHCARE SVCS INC COM 2024-04-11 2024-11-13 227 523 -296 -296 11. AMN HEALTHCARE SVCS INC COM 2024-04-19 2024-11-13 277 627 -350 -350 7. AMN HEALTHCARE SVCS INC COM 2024-04-12 2024-11-13 176 394 -218 -218 31. AMN HEALTHCARE SVCS INC COM 2024-04-09 2024-11-13 780 1869 -1089 -1089 61. HOPE BANCORP INC SHS 2022-04-01 2024-11-14 830 979 -149 -149 6. MATSON INC COM 2022-04-01 2024-11-14 993 722 271 271 44. BIOGEN IDEC INC 2024-03-22 2024-11-15 7075 9608 -2533 -2533 48. BIOGEN IDEC INC 2024-05-03 2024-11-15 7718 10376 -2658 -2658 51. FNB CORP PA COM 2022-04-01 2024-11-15 835 636 199 199 53. HOPE BANCORP INC SHS 2022-04-01 2024-11-15 714 851 -137 -137 4. MATSON INC COM 2022-04-01 2024-11-15 657 482 175 175 102. NEWMONT MINING CORP 2024-10-07 2024-11-15 4153 5390 -1237 -1237 57. NEWMONT MINING CORP 2023-03-24 2024-11-15 2321 2784 -463 -463 151. NEWMONT MINING CORP 2024-07-12 2024-11-15 6147 7179 -1032 -1032 142. NEWMONT MINING CORP 2023-06-02 2024-11-15 5781 5982 -201 -201 93. NEWMONT MINING CORP 2023-12-29 2024-11-15 3786 3849 -63 -63 232. NEWMONT MINING CORP 2023-12-01 2024-11-15 9445 9476 -31 -31 75. NEWMONT MINING CORP 2023-08-11 2024-11-15 3053 3000 53 53 26. SHERWIN WILLIAMS COMPANY 2024-07-12 2024-11-15 9930 8305 1625 1625 50. SHERWIN WILLIAMS COMPANY 2024-06-28 2024-11-15 19095 14963 4132 4132 4. SHERWIN WILLIAMS COMPANY 2022-12-16 2024-11-15 1528 960 568 568 4. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-11-18 614 278 336 336 50. OLD NATL BANCORP IND COM 2022-04-01 2024-11-18 1062 816 246 246 103. JAMES RIV GROUP HLDGS LTD 2022-04-01 2024-11-18 463 2545 -2082 -2082 16. JAMES RIV GROUP HLDGS LTD 2022-10-06 2024-11-18 72 352 -280 -280 5. EAST WEST BANCORP INC COM 2024-10-15 2024-11-19 513 463 50 50 4. EAST WEST BANCORP INC COM 2023-05-02 2024-11-19 410 186 224 224 25. BERRY GLOBAL GROUP INC COMMON STOCK 2022-04-01 2024-11-20 1700 1341 359 359 3. GRANITE CONSTR INC 2022-04-01 2024-11-20 289 97 192 192 2. ICU MED INC COM 2022-07-19 2024-11-20 331 336 -5 -5 1712. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-21 2024-11-20 231183 181475 49708 49708 67. ISHARES RUSSELL MID-CAP VALUE ETF 2018-08-06 2024-11-20 9047 6083 2964 2964 199. ISHARES RUSSELL MID-CAP GROWTH ETF 2019-09-30 2024-11-20 25847 14068 11779 11779 4. MATSON INC COM 2022-04-01 2024-11-20 608 482 126 126 463. VANGUARD 500 INDEX FUND SHS ETF 2019-09-30 2024-11-20 251300 126089 125211 125211 7. CITIZENS FINL GROUP INC SHS 2024-10-18 2024-11-22 332 297 35 35 15. CONCENTRIX CORP REG SHS WH 2024-08-28 2024-11-22 653 1134 -481 -481 36. DUN AND BRADSTREET HLDGS INC 2023-02-23 2024-11-22 453 458 -5 -5 5. EAST WEST BANCORP INC COM 2023-05-02 2024-11-22 550 233 317 317 4. EAST WEST BANCORP INC COM 2023-05-09 2024-11-22 440 177 263 263 49. HANESBRANDS INC 2022-04-01 2024-11-22 419 728 -309 -309 53. PATTERSON-UTI ENERGY INC COM 2022-04-01 2024-11-22 468 838 -370 -370 51. UGI CORPORATION NEW 2024-06-03 2024-11-22 1436 1291 145 145 16. UGI CORPORATION NEW 2024-08-26 2024-11-22 450 397 53 53 6. CULLEN FROST BANKERS INC COM 2024-10-16 2024-11-25 875 743 132 132 4. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-26 571 489 82 82 20. EAST WEST BANCORP INC COM 2023-05-09 2024-11-26 2203 884 1319 1319 129. BRUKER CORP 2024-10-07 2024-12-02 7460 8459 -999 -999 16. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-07 2024-12-02 9416 9356 60 60 14. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-30 2024-12-02 8239 1662 6577 6577 12. GE VERNOVA LLC 2022-08-12 2024-12-02 4125 607 3518 3518 63. ILLUMINA INC 2024-08-23 2024-12-02 9045 8305 740 740 18. L3HARRIS TECHNOLOGIES INC 2024-10-18 2024-12-02 4355 4479 -124 -124 20. L3HARRIS TECHNOLOGIES INC 2024-10-07 2024-12-02 4839 4831 8 8 13. L3HARRIS TECHNOLOGIES INC 2024-08-09 2024-12-02 3145 2967 178 178 82. RTX CORP CORP 2024-04-05 2024-12-02 9808 8314 1494 1494 68. RTX CORP CORP 2024-02-09 2024-12-02 8133 6155 1978 1978 13. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-24 2024-12-05 310 413 -103 -103 9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-26 2024-12-05 215 283 -68 -68 13. PRIMO BRANDS CORPORATION 2022-12-16 2024-12-05 385 201 184 184 12. PRIMO BRANDS CORPORATION 2022-04-01 2024-12-05 355 172 183 183 8. SPIRE INC 2022-04-01 2024-12-05 566 574 -8 -8 25. AMN HEALTHCARE SVCS INC COM 2024-03-27 2024-12-06 664 1842 -1178 -1178 2. ENSTAR GROUP LTD 2022-05-24 2024-12-09 651 450 201 201 2. ENSTAR GROUP LTD 2022-05-23 2024-12-09 651 449 202 202 4. ENSTAR GROUP LTD 2022-05-20 2024-12-09 1301 890 411 411 6. AMN HEALTHCARE SVCS INC COM 2024-03-27 2024-12-10 165 442 -277 -277 1. AMN HEALTHCARE SVCS INC COM 2024-04-12 2024-12-10 27 56 -29 -29 13. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-10 357 716 -359 -359 32. FIRST HAWAIIAN INC SHS 2022-04-01 2024-12-10 884 890 -6 -6 5. ICU MED INC COM 2022-06-15 2024-12-11 833 832 1 1 2. ICU MED INC COM 2022-06-14 2024-12-11 333 331 2 2 24. NCR ATLEOS CORP 2022-04-01 2024-12-11 817 758 59 59 18. UNITED BANKSHARES INC WEST VA COM 2022-04-01 2024-12-11 753 633 120 120 25000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-03-24 2024-12-12 24725 24901 -176 -176 1. ENSTAR GROUP LTD 2022-05-20 2024-12-12 326 222 104 104 2. ENSTAR GROUP LTD 2022-12-16 2024-12-12 651 439 212 212 22. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-01-29 2024-12-13 4338 4988 -650 -650 38. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-03-12 2024-12-13 7492 8191 -699 -699 121. NEWMONT MINING CORP 2023-08-11 2024-12-13 4892 4839 53 53 131. NEWMONT MINING CORP 2024-04-05 2024-12-13 5296 5217 79 79 196. PFIZER INC 2024-07-12 2024-12-13 5007 5676 -669 -669 516. PFIZER INC 2023-12-29 2024-12-13 13181 14796 -1615 -1615 23. RTX CORP CORP 2024-02-09 2024-12-13 2700 2082 618 618 37. RTX CORP CORP 2020-11-20 2024-12-13 4343 2592 1751 1751 46. RTX CORP CORP 2020-06-19 2024-12-13 5400 3015 2385 2385 110. RTX CORP CORP 2020-10-09 2024-12-13 12912 6656 6256 6256 71. UNITED PARCEL SERVICE CL B 2023-11-17 2024-12-13 9103 10491 -1388 -1388 19. UNITED PARCEL SERVICE CL B 2024-04-19 2024-12-13 2436 2723 -287 -287 70. UNITED PARCEL SERVICE CL B 2024-08-09 2024-12-13 8975 8740 235 235 14. AON PLC REG SHS 2024-01-12 2024-12-13 5020 4205 815 815 23. AON PLC REG SHS 2024-01-26 2024-12-13 8247 6888 1359 1359 10. AON PLC REG SHS 2024-06-14 2024-12-13 3586 2951 635 635 1. ENSTAR GROUP LTD 2022-12-16 2024-12-13 324 220 104 104 1. ENSTAR GROUP LTD 2022-07-13 2024-12-13 324 200 124 124 1. ENSTAR GROUP LTD 2022-07-22 2024-12-13 324 200 124 124 1. ENSTAR GROUP LTD 2022-07-21 2024-12-13 324 199 125 125 4. ENSTAR GROUP LTD 2022-08-05 2024-12-13 1298 782 516 516 2. ENSTAR GROUP LTD 2022-08-24 2024-12-13 649 385 264 264 2. ENSTAR GROUP LTD 2022-09-01 2024-12-13 649 381 268 268 2. ENSTAR GROUP LTD 2022-10-06 2024-12-13 649 361 288 288 25. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-17 629 1377 -748 -748 14. CULLEN FROST BANKERS INC COM 2023-03-27 2024-12-17 1920 1441 479 479 55. PRIMO BRANDS CORPORATION 2022-04-01 2024-12-17 1708 783 925 925 9. ASSURED GUARANTY LTD 2024-06-06 2024-12-17 801 705 96 96 2. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-19 46 110 -64 -64 14. AMN HEALTHCARE SVCS INC COM 2024-10-01 2024-12-19 320 557 -237 -237 19. ENERGIZER HOLDINGS INC SHS 2022-04-01 2024-12-20 674 583 91 91 12. GRANITE CONSTR INC 2022-04-01 2024-12-20 1096 390 706 706 13. PNM RESOURCES INC 2024-03-05 2024-12-20 623 492 131 131 14. GENPACT LTD HAMILTON 2024-08-21 2024-12-20 594 546 48 48 2. GENPACT LTD HAMILTON 2024-07-30 2024-12-20 85 70 15 15 40. PRIMO BRANDS CORPORATION 2022-04-01 2024-12-23 1226 570 656 656 1. CARTER HOLDINGS INC COM 2022-07-02 2024-12-24 54 72 -18 -18 5. CARTER HOLDINGS INC COM 2022-09-20 2024-12-24 272 350 -78 -78 5. CARTER HOLDINGS INC COM 2022-12-16 2024-12-24 272 345 -73 -73 174. PRIMO BRANDS CORPORATION 2022-04-01 2024-12-24 5394 2478 2916 2916 16. ENERGIZER HOLDINGS INC SHS 2022-04-01 2024-12-26 565 491 74 74 53. INTERNATIONAL BUSINESS MACHS 2023-05-19 2024-12-27 11750 6771 4979 4979 28. L3HARRIS TECHNOLOGIES INC 2024-08-09 2024-12-27 5919 6390 -471 -471 18. L3HARRIS TECHNOLOGIES INC 2023-12-15 2024-12-27 3805 3744 61 61 37. L3HARRIS TECHNOLOGIES INC 2023-11-17 2024-12-27 7821 6899 922 922 .615 MAGNERA CORP REG SHS 2022-04-01 2024-12-27 11 11 11. NEWMONT MINING CORP 2024-04-05 2024-12-27 417 438 -21 -21 160. NEWMONT MINING CORP 2024-03-08 2024-12-27 6062 5461 601 601 10. TESLA INC 2022-03-25 2024-12-27 4341 3350 991 991 6. TESLA INC 2022-07-29 2024-12-27 2604 1726 878 878 132. WAL-MART STORES INCORPORATED 2024-08-23 2024-12-27 12045 9930 2115 2115 87. WAL-MART STORES INCORPORATED 2022-02-25 2024-12-27 7939 3951 3988 3988 13. PRIMO BRANDS CORPORATION 2022-04-01 2024-12-30 400 186 214 214 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL 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P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 511251 13162 0 13162 0 13162 9328 0 0 9328 0 3834 0 0 false false false false false false false true true TX 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 153307 NONE 0 NONE 0 NONE NONE NONE 17120559 471789 790000 18382348 0 0 18382348 275735 18106613 905331 905331 13162 13162 892169 0 892169 0 892169 861823 0 0 0 0 861823 892169 690431 0 0 0 0 0 0 0 861823 690431 0 0 171392 0 0 0 0 0 0 0 0 720777 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A - JULIA WORK 901 MAIN ST 16th FLOOR DALLAS TX 75202 2142092720 TX.PHILANTHROPIC@BOFA.COM GO TO: bankofamerica.com/philanthropic/search-for-grants/ JULY 1 QUALIFIED DOMESTIC PUBLIC CHARITIES AS DESCRIBED IN IRC SECTION 501(c)(3) - ANIMAL, EDUCATION, HUMAN SERVICES, RELIGION-RELATED PROGRAMS SEE ATTACHED STATEMENT C/O BOFA PO BOX 653067 DALLAS TX 752653067 N/A PC SEE ATTACHED STATEMENT 800000 800000 14 459228 16 94242 18 511251 1064721 1064721 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. SEE STATEMENT 13073403 17138369 BASIS ADJUSTMENT - SALES 208 ROC BASIS ADJUSTMENT 456 OTHER INVESTMENT FEE 1 1 0 Rent and Royalty Expense 799 INCOME TIMING ADJUSTMENT 10828 YEAREND SALES TIMING ADJUSTMENT 47637 PURCHASED ACCRUED INTEREST - 2023 455 NET ROUNDING 2 INVESTMENT ADVISORY FEES 14651 14651 FOREIGN TAXES 366 366 0 EXCISE TAX - PRIOR YEAR 3575 0 0 EXCISE TAX ESTIMATES 9328 0 0 FOREIGN TAXES ON QUALIFIED FOR 5973 5973 0 FOREIGN TAXES ON NONQUALIFIED 3196 3196 0