2026-05-15T12:19:53-05:00 2025-12-31 351346211 HARDING SHYMANSKI & CO PSC PO BOX 3677 EVANSVILLE IN 47735 990PF 2025-01-01 351950691 CENTERPOINT ENERGY FOUNDATION INC VECT 7132071111 1111 LOUISIANA STREET HOUSTON TX 77002 AMANDA SCHMITT PRESIDENT 8124914176 2026-05-14 1 MICHAEL J VOGEL P00075676 8124649161 2026-05-14 2025 2025-03-06 01:10:19Z X 66062806 X X 245497 245497 1244240 1244240 7353244 47126814 7353244 27241 27241 8870222 8870222 0 0 0 54297 27149 27149 203250 203250 0 1826 913 913 209451 16865 0 1061171 722324 336856 1529995 970501 364918 18349026 18349026 19879021 970501 18713944 -11008799 7899721 2178110 5383367 5383367 1580000 0 200000 1580000 1580000 164823 160271 160271 5614289 2956421 2607101 39635350 29496304 43354274 13820813 13047570 12977793 65586 0 0 61678971 52623933 66062806 252093 825854 200000 1580000 452093 2405854 X 0 0 0 0 -3130625 -14139424 61226878 50218079 61678971 52623933 61226878 -11008799 0 50218079 0 50218079 FIDELITY 500 INDEX FUND P 2023-04-24 2025-01-07 268216 187756 80460 80460 FIDELITY SMALL CAP INDEX FUND P 2023-06-12 2025-01-07 22246 18527 3719 3719 FIDELITY MID CAP INDEX FUND P 2021-12-21 2025-01-07 40036 36735 3301 3301 FIDELITY GLOBAL EX U.S. INDEX FUND P 2024-01-01 2025-01-07 51404 48531 2873 2873 GANGUARD TOTAL BOND MARKET INDEX ADM P 2024-01-01 2025-01-07 106064 108392 -2328 -2328 FIDELITY 500 INDEX FUND P 2024-03-20 2025-04-02 204000 187827 16173 16173 FIDELITY SMALL CAP INDEX FUND P 2024-03-20 2025-04-02 16920 17073 -153 -153 FIDELITY MID CAP INDEX FUND P 2024-03-20 2025-04-02 32500 31324 1176 1176 FIDELITY GLOBAL EX U.S. INDEX FUND P 2024-03-20 2025-04-02 52300 49961 2339 2339 VANGUARD TOTAL BOND MARKET INDEX ADM P 2023-02-17 2025-04-02 91000 89965 1035 1035 FIDELITY 500 INDEX FUND P 2024-01-01 2025-05-01 1028521 890554 137967 137967 FIDELITY SMALL CAP INDEX FUND P 2024-01-01 2025-05-01 83929 84697 -768 -768 FIDELITY MID CAP INDEX FUND P 2024-01-01 2025-05-01 163732 154804 8928 8928 FIDELITY GLOBAL EX U.S. INDEX FUND P 2024-01-01 2025-05-01 274009 249010 24999 24999 VANGUARD TOTAL BOND MARKET INDEX ADM P 2023-02-17 2025-05-01 421539 418475 3064 3064 FIDELITY 500 INDEX FUND P 2024-07-09 2025-09-04 268000 229389 38611 38611 FIDELITY SMALL CAP INDEX FUND P 2024-07-09 2025-09-04 23000 19460 3540 3540 FIDELITY MID CAP INDEX FUND P 2024-07-09 2025-09-04 42200 35704 6496 6496 FIDELITY GLOBAL EX U.S. INDEX FUND P 2024-01-01 2025-09-04 69400 53684 15716 15716 FIDELITY 500 INDEX FUND P 2024-01-01 2025-10-03 1500000 1206310 293690 293690 FIDELITY SMALL CAP INDEX FUND P 2024-01-01 2025-10-03 150000 117484 32516 32516 FIDELITY MID CAP INDEX FUND P 2024-01-01 2025-10-03 250000 202979 47021 47021 FIDELITY GLOBAL EX U.S. INDEX FUND P 2024-01-01 2025-10-03 600000 463387 136613 136613 FIDELITY 500 INDEX FUND P 2023-05-11 2025-10-27 338764 203468 135296 135296 FIDELITY SMALL CAP INDEX FUND P 2023-03-31 2025-10-27 28636 20185 8451 8451 FIDELITY MID CAP INDEX FUND P 2024-01-01 2025-10-27 50723 36765 13958 13958 FIDELITY GLOBAL EX U.S. INDEX FUND P 2023-02-03 2025-10-27 81878 59124 22754 22754 VANGUARD TOTAL BOND MARKET INDEX ADM P 2023-02-17 2025-10-27 100000 96859 3141 3141 FIDELITY 500 INDEX FUND P 2024-01-01 2025-12-19 420457 253972 166485 166485 FIDELITY SMALL CAP INDEX FUND P 2023-03-31 2025-12-19 35560 25185 10375 10375 FIDELITY MID CAP INDEX FUND P 2023-03-31 2025-12-19 62718 45434 17284 17284 FIDELITY GLOBAL EX U.S. INDEX FUND P 2023-02-03 2025-12-19 99698 73556 26142 26142 VANGUARD TOTAL BOND MARKET INDEX ADM P 2023-02-17 2025-12-19 181567 177664 3903 3903 ABBVIE INC COM P 2025-01-31 2025-03-20 423 372 51 51 ABBVIE INC COM P 2025-01-31 2025-05-01 9723 9295 428 428 ABBVIE INC COM P 2025-01-31 2025-06-27 559 558 1 1 ABBVIE INC COM P 2024-11-25 2025-06-27 5217 4994 223 223 ABBVIE INC COM P 2024-11-25 2025-06-30 369 357 12 12 ABBVIE INC COM P 2024-11-25 2025-07-10 195 178 17 17 ABBVIE INC COM P 2024-11-25 2025-08-27 6470 5529 941 941 ABBVIE INC COM P 2024-11-22 2025-08-27 1878 1596 282 282 ABBVIE INC COM P 2024-11-12 2025-08-27 11479 9681 1798 1798 ABBVIE INC COM P 2024-11-13 2025-08-27 3339 2744 595 595 ABBVIE INC COM P 2024-11-19 2025-08-27 209 167 42 42 ACI WORLDWIDE INC COM P 2024-10-16 2025-03-20 1446 1434 12 12 ACI WORLDWIDE INC COM P 2024-10-16 2025-05-09 1556 1752 -196 -196 ACI WORLDWIDE INC COM P 2024-10-16 2025-06-11 568 637 -69 -69 ACI WORLDWIDE INC COM P 2024-10-16 2025-10-09 310 319 -9 -9 ADR NOV-NORDISK AS P 2025-05-08 2025-05-08 1626 1641 -15 -15 ADR NOV-NORDISK AS P 2025-07-16 2025-10-02 1235 1415 -180 -180 ADR NOV-NORDISK AS P 2025-05-08 2025-10-02 470 525 -55 -55 ADR NOV-NORDISK AS P 2025-04-11 2025-10-02 4174 4576 -402 -402 ADR NOV-NORDISK AS P 2025-04-25 2025-10-02 1293 1352 -59 -59 ADR NOV-NORDISK AS P 2025-08-27 2025-10-02 999 957 42 42 ADR NOV-NORDISK AS P 2025-08-27 2025-12-22 1676 1970 -294 -294 ADVANCE AUTO PARTS INC COM P 2024-11-19 2025-03-20 1288 1307 -19 -19 ADVANCE AUTO PARTS INC COM P 2024-11-19 2025-05-09 560 692 -132 -132 ADVANCE AUTO PARTS INC COM P 2024-11-19 2025-08-06 889 576 313 313 ADVANCED DRAIN SYS INC DEL COM P 2025-06-20 2025-12-22 1483 1146 337 337 ADVANCED MICRO DEVICES INC P 2024-05-16 2025-01-31 6871 9591 -2720 -2720 ADVANCED MICRO DEVICES INC P 2024-10-21 2025-01-31 2725 3599 -874 -874 ADVANCED MICRO DEVICES INC P 2024-04-24 2025-01-31 1777 2315 -538 -538 ADVANCED MICRO DEVICES INC P 2024-04-25 2025-01-31 3435 4426 -991 -991 AEROVIRONMENT INC COM P 2024-06-25 2025-03-20 247 383 -136 -136 AEROVIRONMENT INC COM P 2024-06-25 2025-05-09 1664 1915 -251 -251 AEROVIRONMENT INC COM P 2024-06-25 2025-06-11 750 766 -16 -16 AGREE RLTY CORP COM P 2024-04-05 2025-03-20 3117 2300 817 817 AIR LIQUIDE ADR P 2024-03-07 2025-01-10 700 850 -150 -150 AIR LIQUIDE ADR P 2024-06-12 2025-01-10 665 781 -116 -116 AIR LIQUIDE ADR P 2024-01-18 2025-01-10 210 229 -19 -19 AIR LIQUIDE ADR P 2024-01-19 2025-01-10 105 114 -9 -9 ALIGN TECHNOLOGY INC COM P 2025-04-29 2025-05-09 2190 2112 78 78 ALLEGION PLC ORD SHS P 2024-06-25 2025-03-20 20000 18061 1939 1939 ALLEGION PLC ORD SHS P 2024-06-25 2025-05-09 1978 1621 357 357 ALLEGION PLC ORD SHS P 2024-06-25 2025-06-05 4016 3357 659 659 ALLSTATE CORP P 2025-03-07 2025-03-20 4206 3985 221 221 ALLSTATE CORP P 2025-03-07 2025-03-20 5257 4973 284 284 ALLSTATE CORP P 2025-03-05 2025-03-20 3785 3577 208 208 ALLSTATE CORP P 2025-03-06 2025-03-20 4206 3952 254 254 ALLSTATE CORP P 2025-03-11 2025-03-20 3785 3535 250 250 ALLSTATE CORP P 2025-03-12 2025-03-20 8202 7592 610 610 ALLY FINL INC COM P 2025-01-27 2025-04-02 183 197 -14 -14 ALLY FINL INC COM P 2025-01-31 2025-04-02 14150 15228 -1078 -1078 ALLY FINL INC COM P 2025-01-31 2025-05-01 17442 21264 -3822 -3822 ALLY FINL INC COM P 2025-01-31 2025-05-19 829 907 -78 -78 ALLY FINL INC COM P 2025-01-31 2025-05-27 173 197 -24 -24 ALLY FINL INC COM P 2025-01-31 2025-06-27 1019 1026 -7 -7 ALLY FINL INC COM P 2025-01-31 2025-07-01 472 473 -1 -1 ALLY FINL INC COM P 2025-01-31 2025-07-01 280 276 4 4 ALLY FINL INC COM P 2025-01-31 2025-08-14 4345 4458 -113 -113 ALLY FINL INC COM P 2025-01-31 2025-10-02 12694 12901 -207 -207 ALLY FINL INC COM P 2025-06-27 2025-10-02 971 981 -10 -10 ALLY FINL INC COM P 2025-06-27 2025-12-22 1575 1334 241 241 AMADEUS IT GROUP S A UNSPONSORED ADS P 2024-01-18 2025-01-17 417 419 -2 -2 AMERICAN INTL GROUP INC COM NEW P 2025-03-20 2025-04-02 2891 2761 130 130 AMERICAN INTL GROUP INC COM NEW P 2025-03-20 2025-05-09 4416 4518 -102 -102 AMERICAN INTL GROUP INC COM NEW P 2025-03-20 2025-09-05 1513 1590 -77 -77 AMERICAN INTL GROUP INC COM NEW P 2025-03-20 2025-10-02 15276 16064 -788 -788 AMERICAN INTL GROUP INC COM NEW P 2025-03-20 2025-11-13 3369 3598 -229 -229 AMERICAN INTL GROUP INC COM NEW P 2025-03-20 2025-12-22 1645 1590 55 55 AMERICAN OUTDOOR BRANDS INC COM P 2025-03-20 2025-05-09 1254 1458 -204 -204 AMERICAN OUTDOOR BRANDS INC COM P 2025-03-20 2025-12-22 1883 3024 -1141 -1141 AMERICOLD REALTY TRUST INC COM P 2025-06-27 2025-10-02 5006 6983 -1977 -1977 AMERICOLD REALTY TRUST INC COM P 2025-08-11 2025-10-02 1374 1616 -242 -242 AMERICOLD REALTY TRUST INC COM P 2025-08-11 2025-11-13 181 245 -64 -64 AMERIS BANCORP COM P 2025-03-07 2025-03-20 1037 1053 -16 -16 AMERIS BANCORP COM P 2025-03-07 2025-03-20 1209 1219 -10 -10 AMERIS BANCORP COM P 2024-06-25 2025-03-20 461 385 76 76 AMERIS BANCORP COM P 2024-06-25 2025-05-09 1507 1205 302 302 AMERIS BANCORP COM P 2024-06-25 2025-06-11 688 530 158 158 AMERISOURCEBERGEN CORP P 2024-07-29 2025-03-20 7177 6150 1027 1027 AMERISOURCEBERGEN CORP P 2024-05-02 2025-03-20 5050 4299 751 751 AMERISOURCEBERGEN CORP P 2024-07-01 2025-03-20 6645 5616 1029 1029 AMETEK INC COM P 2025-03-20 2025-06-05 2300 2291 9 9 AMETEK INC COM P 2025-03-20 2025-11-13 1559 1410 149 149 AMETEK INC COM P 2025-03-20 2025-11-13 1552 1410 142 142 AMGEN INC P 2024-10-21 2025-01-21 272 321 -49 -49 AMGEN INC P 2024-10-21 2025-01-31 2279 2571 -292 -292 AMGEN INC P 2024-07-05 2025-01-31 2848 3107 -259 -259 AMGEN INC P 2024-05-06 2025-01-31 7690 8110 -420 -420 AMKOR TECHNOLOGY INC P 2024-07-18 2025-01-16 2324 3725 -1401 -1401 AMKOR TECHNOLOGY INC P 2024-07-29 2025-01-16 465 704 -239 -239 AMKOR TECHNOLOGY INC P 2024-07-29 2025-01-17 77 117 -40 -40 AMKOR TECHNOLOGY INC P 2024-07-26 2025-01-17 721 1064 -343 -343 AMKOR TECHNOLOGY INC P 2024-08-15 2025-01-17 103 131 -28 -28 AMKOR TECHNOLOGY INC P 2024-08-15 2025-01-21 109 131 -22 -22 AMKOR TECHNOLOGY INC P 2024-08-15 2025-01-22 892 1083 -191 -191 AMKOR TECHNOLOGY INC P 2024-08-16 2025-01-22 594 716 -122 -122 AMKOR TECHNOLOGY INC P 2024-07-30 2025-01-22 297 356 -59 -59 AMKOR TECHNOLOGY INC P 2024-07-30 2025-01-24 257 324 -67 -67 AMKOR TECHNOLOGY INC P 2024-07-31 2025-01-24 1364 1703 -339 -339 AMKOR TECHNOLOGY INC P 2024-07-31 2025-01-27 390 514 -124 -124 AMKOR TECHNOLOGY INC P 2024-08-13 2025-01-27 292 381 -89 -89 AMKOR TECHNOLOGY INC P 2024-09-27 2025-01-27 292 378 -86 -86 AMKOR TECHNOLOGY INC P 2024-08-01 2025-01-27 341 429 -88 -88 AMKOR TECHNOLOGY INC P 2024-08-05 2025-01-27 975 1116 -141 -141 AMKOR TECHNOLOGY INC P 2024-11-11 2025-01-27 366 404 -38 -38 AMKOR TECHNOLOGY INC P 2024-10-31 2025-01-27 122 129 -7 -7 AON PLC P 2024-10-28 2025-03-20 6690 6362 328 328 AON PLC P 2024-07-31 2025-03-20 6297 5262 1035 1035 AON PLC P 2024-07-29 2025-03-20 7871 6362 1509 1509 APOLLO GLOBAL MGMT INC COM P 2025-01-21 2025-05-09 3318 4226 -908 -908 APOLLO GLOBAL MGMT INC COM P 2025-01-22 2025-05-09 1062 1348 -286 -286 APOLLO GLOBAL MGMT INC COM P 2025-01-22 2025-10-02 2544 3370 -826 -826 APOLLO GLOBAL MGMT INC COM P 2025-01-17 2025-10-02 3689 4845 -1156 -1156 APOLLO GLOBAL MGMT INC COM P 2025-02-06 2025-10-02 1145 1500 -355 -355 APOLLO GLOBAL MGMT INC COM P 2025-01-16 2025-10-02 1399 1817 -418 -418 APOLLO GLOBAL MGMT INC COM P 2025-01-16 2025-11-13 2106 2643 -537 -537 APOLLO GLOBAL MGMT INC COM P 2025-02-05 2025-11-13 132 164 -32 -32 APOLLO GLOBAL MGMT INC COM P 2025-02-05 2025-12-22 2100 2297 -197 -197 APPLIED MATLS INC P 2024-07-05 2025-03-20 8453 13304 -4851 -4851 APPLIED MATLS INC P 2024-07-29 2025-03-20 2152 2937 -785 -785 APPLIED MATLS INC P 2024-10-07 2025-03-20 1998 2615 -617 -617 APPLIED MATLS INC P 2024-08-08 2025-03-20 2920 3571 -651 -651 APPLIED MATLS INC P 2025-01-07 2025-03-20 6916 8010 -1094 -1094 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH P 2024-06-12 2025-02-24 140 123 17 17 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH P 2024-06-12 2025-03-07 1686 1255 431 431 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH P 2024-06-20 2025-03-07 1983 1437 546 546 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH P 2024-07-18 2025-03-07 198 139 59 59 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH P 2025-03-20 2025-03-26 2127 2179 -52 -52 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH P 2024-07-18 2025-03-26 751 555 196 196 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH P 2024-07-18 2025-06-17 549 416 133 133 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH P 2024-07-11 2025-06-17 579 438 141 141 ARLO TECHNOLOGIES INC COM P 2025-03-20 2025-05-09 3650 3349 301 301 ARLO TECHNOLOGIES INC COM P 2025-03-20 2025-06-26 1719 1056 663 663 ARLO TECHNOLOGIES INC COM P 2025-03-20 2025-09-05 2020 1195 825 825 ARLO TECHNOLOGIES INC COM P 2025-03-20 2025-10-02 4014 2507 1507 1507 ASHLAND INC COM P 2024-09-26 2025-03-20 612 958 -346 -346 ASHLAND INC COM P 2025-01-31 2025-03-20 723 844 -121 -121 ASPEN TECHNOLOGY INC COM P 2024-06-25 2025-03-14 42665 32232 10433 10433 ASTRAZENECA PLC SPONSORED ADR P 2025-03-20 2025-10-02 7268 6649 619 619 ASTRAZENECA PLC SPONSORED ADR P 2025-03-20 2025-11-13 2050 1758 292 292 ASTRAZENECA PLC SPONSORED ADR P 2025-12-03 2025-12-22 3567 3555 12 12 ATLANTIC UN BANKSHARES CORP COM P 2024-10-23 2025-02-07 230 221 9 9 ATLANTIC UN BANKSHARES CORP COM P 2025-08-08 2025-08-19 373 351 22 22 ATLANTIC UN BANKSHARES CORP COM P 2025-08-08 2025-10-09 249 223 26 26 ATLANTIC UN BANKSHARES CORP COM P 2025-08-08 2025-11-13 1482 1436 46 46 AUTOLIV INC P 2024-08-19 2025-03-20 182 203 -21 -21 AUTOLIV INC P 2024-11-12 2025-03-20 273 305 -32 -32 AUTOLIV INC P 2024-11-11 2025-03-20 91 101 -10 -10 AUTOLIV INC P 2024-08-05 2025-03-20 1822 1892 -70 -70 AUTOLIV INC P 2025-02-04 2025-03-20 364 377 -13 -13 AUTOLIV INC P 2024-09-26 2025-03-20 1549 1567 -18 -18 AUTONATION INC DEL COM P 2024-04-24 2025-03-20 831 803 28 28 AUTONATION INC DEL COM P 2024-10-28 2025-03-20 1829 1729 100 100 AUTONATION INC DEL COM P 2024-04-18 2025-03-20 3159 2950 209 209 AVADEL PHARMACEUTICALS PLC COM SHS P 2025-03-20 2025-05-09 615 569 46 46 AVADEL PHARMACEUTICALS PLC COM SHS P 2025-03-20 2025-09-02 2963 1741 1222 1222 AVADEL PHARMACEUTICALS PLC COM SHS P 2025-03-20 2025-11-13 5322 2432 2890 2890 AVADEL PHARMACEUTICALS PLC COM SHS P 2025-03-20 2025-11-13 249 114 135 135 AVIENT CORPORATION COM P 2024-12-19 2025-03-20 1911 2006 -95 -95 AXIS CAP HLDGS LTD SHS P 2024-04-04 2025-03-20 8184 5656 2528 2528 AXIS CAP HLDGS LTD SHS P 2024-04-05 2025-03-20 190 130 60 60 BADGER METER INC COM P 2024-06-25 2025-03-20 2169 2054 115 115 BADGER METER INC COM P 2024-06-25 2025-04-30 440 374 66 66 BADGER METER INC COM P 2024-06-25 2025-05-09 1832 1494 338 338 BADGER METER INC COM P 2024-06-25 2025-06-11 983 747 236 236 BALCHEM CORP COM P 2024-06-25 2025-03-20 1789 1659 130 130 BALCHEM CORP COM P 2024-06-25 2025-05-09 1802 1659 143 143 BALCHEM CORP COM P 2024-06-25 2025-06-11 499 452 47 47 BALL CORPORATION P 2025-03-20 2025-04-09 26341 31016 -4675 -4675 BANK OF AMERICA CORP P 2025-03-20 2025-04-02 2829 2889 -60 -60 BANK OF AMERICA CORP P 2025-03-20 2025-04-09 13150 16529 -3379 -3379 BANK OF AMERICA CORP P 2025-03-20 2025-05-09 9802 9985 -183 -183 BANK OF AMERICA CORP P 2025-03-20 2025-07-02 3838 3357 481 481 BANK OF AMERICA CORP P 2025-03-20 2025-10-02 13763 11600 2163 2163 BANK OF AMERICA CORP P 2025-03-20 2025-11-13 2562 2040 522 522 BANK OF AMERICA CORP P 2025-03-20 2025-12-22 3415 2592 823 823 BARRICK MNG CORP COM SHS P 2024-10-17 2025-05-09 607 652 -45 -45 BARRICK MNG CORP COM SHS P 2024-10-17 2025-10-09 1118 692 426 426 BARRICK MNG CORP COM SHS P 2025-06-09 2025-10-09 986 606 380 380 BARRICK MNG CORP COM SHS P 2024-10-24 2025-10-09 296 181 115 115 BARRICK MNG CORP COM SHS P 2024-12-17 2025-11-13 144 65 79 79 BELDEN INC COM P 2024-11-11 2025-03-20 309 379 -70 -70 BELDEN INC COM P 2024-11-12 2025-03-20 206 251 -45 -45 BELDEN INC COM P 2024-11-01 2025-03-20 1544 1747 -203 -203 BELDEN INC COM P 2025-03-11 2025-03-20 927 913 14 14 BENTLEY SYS INC COM CL B P 2024-06-25 2025-03-20 19493 23501 -4008 -4008 BENTLEY SYS INC COM CL B P 2024-06-25 2025-05-09 1764 1921 -157 -157 BENTLEY SYS INC COM CL B P 2024-06-25 2025-06-05 6145 6267 -122 -122 BERKELEY GROUP HLDGS PLC UNSPONSORED ADR P 2024-07-23 2025-05-08 1332 1568 -236 -236 BERKLEY W R CORP COM P 2024-06-25 2025-03-20 35131 29785 5346 5346 BERKLEY W R CORP COM P 2024-06-25 2025-04-30 6041 4578 1463 1463 BERKLEY W R CORP COM P 2024-06-25 2025-05-09 652 485 167 167 BEST BUY INC P 2025-02-20 2025-03-13 915 1190 -275 -275 BEST BUY INC P 2025-02-20 2025-03-17 788 1007 -219 -219 BEST BUY INC P 2025-02-20 2025-03-17 2006 2556 -550 -550 BEST BUY INC P 2025-02-19 2025-03-17 72 91 -19 -19 BEST BUY INC P 2025-02-19 2025-03-17 1899 2370 -471 -471 BEST BUY INC P 2025-02-19 2025-03-19 2066 2553 -487 -487 BLACKROCK INC COM P 2025-06-30 2025-06-30 1045 1050 -5 -5 BLACKROCK INC COM P 2025-08-27 2025-10-02 2320 2275 45 45 BLACKROCK INC COM P 2025-06-27 2025-10-02 8118 7331 787 787 BLACKROCK INC COM P 2024-10-21 2025-10-02 2320 2013 307 307 BLACKROCK INC COM P 2025-05-20 2025-10-02 1160 998 162 162 BLACKROCK INC COM P 2025-05-19 2025-10-02 2320 1987 333 333 BLACKROCK INC COM P 2025-05-13 2025-10-02 2320 1930 390 390 BLACKROCK INC COM P 2025-05-12 2025-10-02 1160 960 200 200 BLACKROCK INC COM P 2025-10-07 2025-11-13 2141 2364 -223 -223 BLACKROCK INC COM P 2025-10-07 2025-12-22 1086 1182 -96 -96 BLACKROCK INC COM P 2025-05-12 2025-12-22 2171 1920 251 251 BLUE OWL CAPITAL INC COM CL A P 2024-06-26 2025-01-13 1817 1003 814 814 BLUE OWL CAPITAL INC COM CL A P 2024-06-26 2025-01-15 1723 1334 389 389 BLUE OWL CAPITAL INC COM CL A P 2024-06-27 2025-01-15 184 142 42 42 BLUE OWL CAPITAL INC COM CL A P 2024-06-20 2025-01-15 482 373 109 109 BLUE OWL CAPITAL INC COM CL A P 2024-06-20 2025-03-12 57 53 4 4 BLUE OWL CAPITAL INC COM CL A P 2024-06-18 2025-03-12 418 384 34 34 BLUE OWL CAPITAL INC COM CL A P 2024-06-18 2025-03-20 1597 1343 254 254 BLUE OWL CAPITAL INC COM CL A P 2024-06-21 2025-03-20 1452 1219 233 233 BLUE OWL CAPITAL INC COM CL A P 2024-06-24 2025-03-20 1887 1579 308 308 BLUE OWL CAPITAL INC COM CL A P 2024-06-13 2025-03-20 1701 1411 290 290 BLUE OWL CAPITAL INC COM CL A P 2024-06-17 2025-03-20 1390 1143 247 247 BLUE OWL CAPITAL INC COM CL A P 2024-06-14 2025-03-20 1908 1554 354 354 BLUE OWL CAPITAL INC COM CL A P 2024-08-07 2025-03-20 5786 4587 1199 1199 BLUE OWL CAPITAL INC COM CL A P 2024-08-02 2025-03-20 3111 2432 679 679 BOOT BARN HLDGS INC COM P 2024-12-23 2025-03-20 966 1328 -362 -362 BOOT BARN HLDGS INC COM P 2024-10-29 2025-03-20 966 1171 -205 -205 BOOT BARN HLDGS INC COM P 2024-06-25 2025-03-20 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382 382 CENTERPOINT ENERGY, INC P 2024-07-29 2025-04-21 693 556 137 137 CENTERPOINT ENERGY, INC P 2024-07-30 2025-04-21 656 521 135 135 CENTERPOINT ENERGY, INC P 2024-07-30 2025-05-09 413 318 95 95 CHAMPION HOMES INC P 2024-06-25 2025-03-20 2104 1521 583 583 CHAMPION HOMES INC P 2024-06-25 2025-05-09 1534 1176 358 358 CHAMPION HOMES INC P 2024-06-25 2025-06-11 396 415 -19 -19 CHARLES RIV LABORATORIES INTL INC COM P 2024-06-25 2025-03-20 26601 32771 -6170 -6170 CHARTER COMMUNICATIONS INC NEW CL A P 2025-03-20 2025-05-09 2019 1790 229 229 CHARTER COMMUNICATIONS INC NEW CL A P 2025-03-20 2025-09-05 1566 2148 -582 -582 CHARTER COMMUNICATIONS INC NEW CL A P 2025-03-20 2025-11-13 2512 4296 -1784 -1784 CHECK POINT SOFTWARE TECH LT ORD P 2024-12-03 2025-02-12 1968 1668 300 300 CHECK POINT SOFTWARE TECH LT ORD P 2024-11-12 2025-02-12 219 177 42 42 CHECK POINT SOFTWARE TECH LT ORD P 2024-11-12 2025-02-24 1712 1416 296 296 CHECK POINT SOFTWARE TECH LT ORD P 2024-11-12 2025-03-07 449 354 95 95 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1115 10 10 COCA COLA CO P 2025-06-23 2025-07-01 1002 975 27 27 COCA COLA CO P 2025-06-23 2025-09-05 3676 3762 -86 -86 COCA COLA CO P 2025-06-23 2025-10-02 6195 6548 -353 -353 COCA COLA CO P 2025-03-20 2025-10-02 8501 8944 -443 -443 COCA COLA CO P 2025-03-20 2025-11-13 4721 4576 145 145 COGENT COMMUNICATIONS HLDGS INC COM NEW P 2024-05-17 2025-03-20 1527 1262 265 265 COHEN & STEERS INC COM P 2024-06-25 2025-03-20 553 497 56 56 COHEN & STEERS INC COM P 2024-06-25 2025-05-09 1274 1137 137 137 COHEN & STEERS INC COM P 2024-06-25 2025-06-11 538 497 41 41 COLLIERS INTL GROUP INC SUB VTG SHS P 2024-07-15 2025-03-20 494 500 -6 -6 COLLIERS INTL GROUP INC SUB VTG SHS P 2024-07-12 2025-03-20 1606 1600 6 6 COLUMBIA BKG SYS INC COM P 2024-08-07 2025-03-20 1116 1069 47 47 COMMVAULT SYS INC COM P 2024-10-17 2025-03-20 650 583 67 67 COMMVAULT SYS INC COM P 2024-06-25 2025-03-20 1462 1088 374 374 COMMVAULT SYS INC COM P 2024-06-25 2025-05-09 2580 1814 766 766 COMMVAULT SYS INC COM P 2024-06-25 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GLACIER BANCORP INC NEW COM P 2024-04-23 2025-03-20 1119 953 166 166 GLACIER BANCORP INC NEW COM P 2024-04-24 2025-03-20 940 800 140 140 GLACIER BANCORP INC NEW COM P 2024-04-26 2025-03-20 895 747 148 148 GLACIER BANCORP INC NEW COM P 2024-04-29 2025-03-20 269 224 45 45 GLENCORE PLC - UNSPON ADR P 2025-06-30 2025-11-13 2406 1927 479 479 GLENCORE PLC - UNSPON ADR P 2025-08-08 2025-11-13 1140 902 238 238 GLENCORE PLC - UNSPON ADR P 2025-08-08 2025-11-13 164 131 33 33 GLENCORE PLC - UNSPON ADR P 2025-08-08 2025-12-03 2921 2220 701 701 GLOBAL PMTS INC COM P 2024-09-26 2025-03-20 1563 1557 6 6 GLOBAL PMTS INC COM P 2024-09-26 2025-05-09 4386 5353 -967 -967 GLOBANT S A COM P 2025-09-29 2025-11-13 1847 1733 114 114 GLOBE LIFE INC COM P 2024-03-21 2025-03-05 249 232 17 17 GLOBE LIFE INC COM P 2024-03-21 2025-03-06 629 581 48 48 GLOBE LIFE INC COM P 2024-03-21 2025-03-20 1658 1510 148 148 GLOBE LIFE INC COM P 2024-04-12 2025-03-20 2678 1178 1500 1500 GLOBE LIFE INC COM P 2024-04-12 2025-03-20 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1820 1390 430 430 SERVICENOW INC COM P 2025-01-31 2025-04-02 2423 3089 -666 -666 SERVICENOW INC COM P 2024-10-21 2025-05-09 5866 5497 369 369 SERVICENOW INC COM P 2024-10-21 2025-09-05 3647 3665 -18 -18 SERVICENOW INC COM P 2024-10-21 2025-10-02 4551 4581 -30 -30 SERVISFIRST BANCSHARES INC COM P 2024-09-20 2025-03-20 6585 6871 -286 -286 SERVISFIRST BANCSHARES INC COM P 2025-01-08 2025-03-20 247 250 -3 -3 SERVISFIRST BANCSHARES INC COM P 2024-09-24 2025-03-20 1235 1225 10 10 SERVISFIRST BANCSHARES INC COM P 2025-01-13 2025-03-20 412 407 5 5 SHINHAN FINL GROUP CO LTD SPONSORED ADR P 2024-08-15 2025-05-09 755 864 -109 -109 SIGNET JEWELERS LTD P 2025-01-13 2025-01-15 464 609 -145 -145 SIGNET JEWELERS LTD P 2025-01-08 2025-01-15 580 750 -170 -170 SIMPSON MANUFACTURING CO INC COM P 2024-11-19 2025-03-20 156 178 -22 -22 SIMPSON MANUFACTURING CO INC COM P 2024-10-24 2025-03-20 156 178 -22 -22 SIMPSON MANUFACTURING CO INC COM P 2024-05-23 2025-03-20 2190 2372 -182 -182 SIMPSON MANUFACTURING CO INC COM P 2024-06-18 2025-03-20 1095 1184 -89 -89 SIMPSON MANUFACTURING CO INC COM P 2024-06-17 2025-03-20 2347 2440 -93 -93 SITEONE LANDSCAPE SUPPLY INC COM P 2024-06-25 2025-03-20 22591 23242 -651 -651 SM ENERGY CO COM P 2024-06-25 2025-03-20 918 1473 -555 -555 SM ENERGY CO COM P 2024-06-25 2025-05-09 750 1621 -871 -871 SM ENERGY CO COM P 2024-06-25 2025-06-11 260 491 -231 -231 SMC CORP JAPAN SPONSORED ADR P 2024-08-07 2025-05-08 2653 3874 -1221 -1221 SMC CORP JAPAN SPONSORED ADR P 2024-08-22 2025-05-08 836 1195 -359 -359 SMITH & NEPHEW PLC-SPON ADR P 2024-10-24 2025-05-09 679 709 -30 -30 SMITH & NEPHEW PLC-SPON ADR P 2024-10-24 2025-09-24 714 591 123 123 SMITH & NEPHEW PLC-SPON ADR P 2024-10-17 2025-09-24 2071 1699 372 372 SMITH & NEPHEW PLC-SPON ADR P 2025-03-26 2025-09-24 393 315 78 78 SOCIETE GENERALE FRANCE P 2025-03-20 2025-05-08 1288 1153 135 135 SOCIETE GENERALE FRANCE P 2025-01-30 2025-05-08 457 290 167 167 SOCIETE GENERALE FRANCE P 2025-01-30 2025-11-13 274 132 142 142 SOCIETE GENERALE FRANCE P 2024-11-21 2025-11-13 1317 549 768 768 SODEXO SPONSORED ADR P 2024-07-23 2025-03-26 654 927 -273 -273 SODEXO SPONSORED ADR P 2024-07-24 2025-03-26 196 277 -81 -81 SODEXO SPONSORED ADR P 2024-07-02 2025-03-26 1399 1892 -493 -493 SODEXO SPONSORED ADR P 2024-10-03 2025-03-26 510 632 -122 -122 SODEXO SPONSORED ADR P 2024-10-03 2025-04-04 678 940 -262 -262 SODEXO SPONSORED ADR P 2025-01-10 2025-04-04 257 332 -75 -75 SODEXO SPONSORED ADR P 2025-01-10 2025-05-01 225 272 -47 -47 SODEXO SPONSORED ADR P 2025-03-20 2025-05-01 1385 1461 -76 -76 SOMPO HOLDINGS INC ADR P 2025-03-20 2025-05-09 752 728 24 24 SOMPO HOLDINGS INC ADR P 2025-02-27 2025-05-09 327 305 22 22 SOUTHSTATE CORP P 2024-07-15 2025-03-20 468 430 38 38 SOUTHSTATE CORP P 2024-07-12 2025-03-20 1218 1084 134 134 SOUTHSTATE CORP P 2024-05-22 2025-03-20 1311 1115 196 196 SOUTHSTATE CORP P 2024-05-23 2025-03-20 187 153 34 34 SOUTHWEST AIRLINES P 2025-03-20 2025-04-02 2419 2581 -162 -162 SOUTHWEST AIRLINES P 2025-03-20 2025-05-09 3322 3633 -311 -311 SOUTHWEST AIRLINES P 2025-03-20 2025-07-02 3243 3260 -17 -17 SOUTHWEST AIRLINES P 2025-03-20 2025-10-02 10656 11206 -550 -550 SOUTHWEST AIRLINES P 2025-03-20 2025-11-13 1988 2037 -49 -49 SOUTHWEST AIRLINES P 2025-03-20 2025-12-22 2610 2105 505 505 SPIRE INC COM P 2025-03-20 2025-03-24 2607 2628 -21 -21 SPROUTS FMRS MKT INC COM P 2024-06-25 2025-02-27 2624 1483 1141 1141 SPROUTS FMRS MKT INC COM P 2024-06-25 2025-03-13 18709 11618 7091 7091 STAG INDL INC COM P 2024-05-20 2025-03-11 1163 1166 -3 -3 STAG INDL INC COM P 2024-05-17 2025-03-11 800 800 0 0 STAG INDL INC COM P 2024-05-17 2025-03-12 325 327 -2 -2 STAG INDL INC COM P 2024-05-17 2025-03-20 4597 4764 -167 -167 STAG INDL INC COM P 2024-06-18 2025-03-20 491 499 -8 -8 STAG INDL INC COM P 2024-06-17 2025-03-20 1790 1791 -1 -1 STAG INDL INC COM P 2024-05-30 2025-03-20 1720 1699 21 21 STANDARD CHARTERED PLC UNSPONSRED ADS P 2024-05-09 2025-02-24 2221 1438 783 783 STANDARD CHARTERED PLC UNSPONSRED ADS P 2025-03-20 2025-04-02 475 494 -19 -19 STANDARD CHARTERED PLC UNSPONSRED ADS P 2024-05-09 2025-04-02 683 441 242 242 STANDARD CHARTERED PLC UNSPONSRED ADS P 2024-05-09 2025-05-08 1911 1284 627 627 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF P 2024-10-21 2025-01-31 4128 4271 -143 -143 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF P 2024-10-21 2025-05-01 3576 3614 -38 -38 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF P 2024-10-21 2025-05-23 162 164 -2 -2 STERLING INFRASTRUCTURE INC P 2024-06-25 2025-03-20 1397 1279 118 118 STERLING INFRASTRUCTURE INC P 2024-06-25 2025-05-09 1738 1163 575 575 STRIDE INC COM P 2024-09-05 2025-02-27 2707 1617 1090 1090 STRIDE INC COM P 2024-09-05 2025-03-20 2365 1536 829 829 STRIDE INC COM P 2024-09-05 2025-04-30 424 243 181 181 STRIDE INC COM P 2024-09-05 2025-05-09 1860 970 890 890 STRIDE INC COM P 2024-09-05 2025-05-23 17313 9218 8095 8095 SYSCO CORP P 2024-12-06 2025-03-20 1785 2027 -242 -242 SYSCO CORP P 2024-12-05 2025-03-20 143 161 -18 -18 SYSCO CORP P 2024-12-04 2025-03-20 3427 3816 -389 -389 SYSCO CORP P 2024-10-01 2025-03-20 4641 5102 -461 -461 SYSCO CORP P 2024-09-27 2025-03-20 3070 3363 -293 -293 SYSCO CORP P 2024-09-30 2025-03-20 3712 4059 -347 -347 SYSCO CORP P 2024-09-26 2025-03-20 4141 4512 -371 -371 SYSCO CORP P 2024-09-25 2025-03-20 2499 2696 -197 -197 SYSCO CORP P 2024-09-24 2025-03-20 7282 7730 -448 -448 SYSCO CORP P 2024-11-22 2025-03-20 7568 8008 -440 -440 SYSCO CORP P 2024-11-19 2025-03-20 2285 2398 -113 -113 TD SYNNEX CORPORATION P 2024-07-09 2025-03-20 519 447 72 72 TD SYNNEX CORPORATION P 2024-07-08 2025-03-20 2078 1781 297 297 TECK RESOURCES LIMITED P 2024-09-27 2025-03-20 1775 2230 -455 -455 TECK RESOURCES LIMITED P 2024-09-30 2025-03-20 1226 1510 -284 -284 TECK RESOURCES LIMITED P 2024-10-01 2025-03-20 6170 7560 -1390 -1390 TECK RESOURCES LIMITED P 2024-09-20 2025-03-20 3634 4176 -542 -542 TECK RESOURCES LIMITED P 2024-09-10 2025-03-20 803 831 -28 -28 TELEDYNE TECHNOLOGIES INC COM P 2024-06-25 2025-03-20 8477 6555 1922 1922 TELEDYNE TECHNOLOGIES INC COM P 2024-06-25 2025-05-09 2880 2313 567 567 TENNANT CO COM P 2025-02-19 2025-03-20 3457 3690 -233 -233 TENNANT CO COM P 2025-02-21 2025-03-20 675 717 -42 -42 TENNANT CO COM P 2025-02-20 2025-03-20 1012 1059 -47 -47 TENNANT CO COM P 2025-02-24 2025-03-20 1602 1666 -64 -64 TENNANT CO COM P 2025-02-21 2025-03-20 253 260 -7 -7 TERADYNE INC P 2024-06-25 2025-03-20 21819 36315 -14496 -14496 TESLA, INC P 2025-05-30 2025-07-01 909 1090 -181 -181 TESLA, INC P 2025-05-30 2025-07-02 1576 1816 -240 -240 TESLA, INC P 2025-05-28 2025-07-02 4412 5073 -661 -661 TESLA, INC P 2025-05-28 2025-07-02 630 723 -93 -93 TESLA, INC P 2025-05-20 2025-07-02 945 1056 -111 -111 TESLA, INC P 2025-05-21 2025-07-02 945 1033 -88 -88 TESLA, INC P 2025-05-21 2025-09-05 1739 1722 17 17 TESLA, INC P 2025-06-02 2025-09-05 348 340 8 8 TESLA, INC P 2025-05-19 2025-10-02 2201 1697 504 504 TESLA, INC P 2025-06-02 2025-10-02 4843 3712 1131 1131 TESLA, INC P 2025-05-23 2025-10-02 3522 2690 832 832 TESLA, INC P 2025-06-04 2025-10-02 6164 4629 1535 1535 TESLA, INC P 2025-06-25 2025-10-02 2642 1964 678 678 TESLA, INC P 2025-06-20 2025-10-02 440 325 115 115 TG THERAPEUTICS INC COM P 2025-11-26 2025-12-08 528 569 -41 -41 THE CIGNA GROUP P 2024-12-24 2025-01-31 5020 4737 283 283 THE SCOTTS MIRACLE-GRO COMPANY P 2024-06-25 2025-03-20 10568 11600 -1032 -1032 THE SCOTTS MIRACLE-GRO COMPANY P 2024-06-25 2025-05-09 1153 1376 -223 -223 THE SCOTTS MIRACLE-GRO COMPANY P 2025-05-07 2025-07-24 68 54 14 14 THERMO ELECTRON CORP. 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2025-03-20 1782 1231 551 551 ELEMENT SOLUTIONS INC COM P 2023-05-02 2025-03-20 4849 3312 1537 1537 ENEL SOCIETA PER AZIONI ADR P 2023-07-05 2025-04-09 2258 2005 253 253 ENEL SOCIETA PER AZIONI ADR P 2023-07-05 2025-05-01 4830 3800 1030 1030 ENEL SOCIETA PER AZIONI ADR P 2023-07-05 2025-07-16 3369 2526 843 843 ENEL SOCIETA PER AZIONI ADR P 2023-07-05 2025-10-09 1846 1328 518 518 ENPRO INC P 2024-06-25 2025-08-19 228 144 84 84 ENPRO INC P 2024-06-25 2025-10-09 440 289 151 151 ENPRO INC P 2024-06-25 2025-11-13 1692 1154 538 538 ENPRO INC P 2024-06-25 2025-11-13 420 289 131 131 EQUIFAX INC P 2023-11-08 2025-05-01 3143 2216 927 927 EQUIFAX INC P 2023-10-25 2025-05-01 24097 15210 8887 8887 EQUIFAX INC P 2023-10-25 2025-05-22 2872 1819 1053 1053 EQUIFAX INC P 2023-10-25 2025-05-22 261 165 96 96 EQUIFAX INC P 2023-10-25 2025-05-23 1050 661 389 389 EQUIFAX INC P 2023-10-25 2025-05-28 2069 1323 746 746 EQUIFAX INC P 2023-10-25 2025-05-30 262 165 97 97 EQUIFAX INC P 2023-10-25 2025-06-03 1578 992 586 586 EQUIFAX INC P 2023-10-25 2025-06-05 803 496 307 307 EQUIFAX INC P 2023-10-25 2025-06-20 3069 1984 1085 1085 EQUIFAX INC P 2023-10-25 2025-06-20 1022 661 361 361 EQUIFAX INC P 2023-10-25 2025-06-27 1295 827 468 468 EQUIFAX INC P 2023-10-25 2025-06-27 1040 661 379 379 EQUIFAX INC P 2023-10-25 2025-07-01 774 496 278 278 EQUIFAX INC P 2023-10-25 2025-07-02 262 165 97 97 EQUIFAX INC P 2023-10-25 2025-07-10 2398 1488 910 910 EQUIFAX INC P 2023-10-25 2025-09-05 3739 2480 1259 1259 EQUIFAX INC P 2023-10-25 2025-10-02 3943 2811 1132 1132 EQUIFAX INC P 2023-10-25 2025-11-13 6679 5291 1388 1388 ESCO TECHNOLOGIES INC COM P 2024-03-14 2025-03-20 7883 4842 3041 3041 EVERCORE INC P 2023-05-04 2025-03-20 1643 848 795 795 EVEREST RE GROUP LTD P 2023-10-25 2025-02-24 1698 2021 -323 -323 EVEREST RE GROUP LTD P 2023-10-25 2025-03-20 2842 3234 -392 -392 EVEREST RE GROUP LTD P 2023-12-22 2025-03-20 7105 7126 -21 -21 EVEREST RE GROUP LTD P 2023-12-29 2025-03-20 2487 2469 18 18 EVEREST RE GROUP LTD P 2023-12-28 2025-03-20 1421 1410 11 11 EVEREST RE GROUP LTD P 2024-05-01 2025-05-09 1044 1116 -72 -72 EVEREST RE GROUP LTD P 2024-08-21 2025-12-22 1003 1133 -130 -130 EVEREST RE GROUP LTD P 2023-12-28 2025-12-22 1003 1057 -54 -54 EVEREST RE GROUP LTD P 2023-12-26 2025-12-22 668 704 -36 -36 F N B CORP PA COM P 2023-12-15 2025-01-13 257 247 10 10 F N B CORP PA COM P 2023-12-15 2025-01-13 100 96 4 4 F N B CORP PA COM P 2023-04-06 2025-01-13 128 103 25 25 F N B CORP PA COM P 2023-04-06 2025-03-20 1003 843 160 160 F N B CORP PA COM P 2023-09-11 2025-03-20 827 686 141 141 F N B CORP PA COM P 2023-05-18 2025-03-20 2468 2033 435 435 F N B CORP PA COM P 2023-05-03 2025-03-20 231 188 43 43 F N B CORP PA COM P 2022-06-13 2025-03-20 1125 902 223 223 F N B CORP PA COM P 2023-05-04 2025-03-20 651 504 147 147 FANUC CORPORATION ADR P 2023-07-05 2025-05-08 3701 5067 -1366 -1366 FANUC CORPORATION ADR P 2023-07-05 2025-11-13 3178 3310 -132 -132 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.57% DTD 06/05/2019 DUE P 2023-05-26 2025-05-01 175942 171959 3983 3983 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.36% DTD 06/16/2023 DUE P 2023-06-16 2025-08-26 150000 149310 690 690 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2025-05-15 892 892 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2025-06-15 933 933 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2025-07-15 5677 5677 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2025-08-15 859 859 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2025-09-15 4218 4218 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2025-10-15 881 881 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2025-11-15 6264 6264 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZ P 2024-05-08 2025-12-15 834 834 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-01-15 1039 1039 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-02-15 2445 2445 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-03-15 967 967 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-04-15 2089 2089 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-05-15 1286 1286 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-06-15 892 892 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-07-15 937 937 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-08-15 852 852 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-09-15 868 868 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-10-15 859 859 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-11-15 867 867 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025 P 2018-10-17 2025-12-15 909 53 856 856 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-01-15 807 807 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-02-15 790 790 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-03-15 727 727 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-04-15 832 832 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-05-15 754 754 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-06-15 796 796 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-07-15 743 743 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-08-15 872 872 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-09-15 876 876 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-10-15 842 842 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-11-15 827 827 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PB P 2020-02-10 2025-12-15 740 740 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-01-15 278 278 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-02-15 335 335 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-03-15 279 279 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-04-15 343 343 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-05-15 274 274 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-06-15 317 317 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-07-15 288 288 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-08-15 224 224 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-09-15 362 362 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-10-15 370 370 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-11-15 258 258 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BA P 2019-05-28 2025-12-15 370 370 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-01-25 1087 1087 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-02-25 1181 1181 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-03-25 467 467 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-04-25 465 465 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-05-25 467 467 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-06-25 1179 1179 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-07-25 463 463 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-08-25 1001 1001 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-09-25 1182 1182 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-10-25 1199 1199 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-11-25 469 469 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UC P 2020-11-05 2025-12-25 457 457 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-01-25 552 552 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-02-25 1090 1090 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-03-25 934 934 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-04-25 1175 1175 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-05-25 567 567 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-06-25 682 682 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-07-25 668 668 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-08-25 1483 1483 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-09-25 3193 3193 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-10-25 1299 1299 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-11-25 633 633 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AE P 2020-12-18 2025-12-25 561 561 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-01-25 613 613 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-02-25 590 590 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-03-25 1343 1343 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-04-25 612 612 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-05-25 936 936 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-06-25 1035 1035 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-07-25 603 603 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-08-25 1079 1079 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-09-25 1737 1737 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-10-25 3104 3104 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-11-25 1133 1133 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KB P 2021-07-02 2025-12-25 633 633 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-01-25 2383 2383 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-02-25 1815 1815 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-03-25 2309 2309 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-04-25 2208 2208 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-05-25 2370 2370 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-06-25 2338 2338 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-07-25 2517 2517 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-08-25 2334 2334 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-09-25 2474 2474 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-10-25 2133 2133 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-11-25 2153 2153 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MD P 2023-12-01 2025-12-25 1891 1891 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2025-03-25 2313 2313 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2025-04-25 2420 2420 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2025-05-25 2997 2997 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2025-06-25 2441 2441 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2025-07-25 2604 2604 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2025-08-25 2906 2906 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2025-09-25 2370 2370 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2025-10-25 2138 2138 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2025-11-25 2758 2758 0 0 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BC P 2024-03-13 2025-12-25 1933 1933 0 0 FEDERAL HOME LOAN BKS CONS BDS 4.125% DTD 06/21/2023 DUE 06/14/2030 P 2023-06-16 2025-05-01 151240 149715 1525 1525 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-12-31 498 498 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2024-12-31 498 498 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-02-25 500 500 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-03-25 593 593 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-04-25 504 504 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-05-27 535 535 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-06-25 507 507 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-07-25 539 539 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-08-25 510 510 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-09-25 512 512 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-10-27 543 543 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-11-25 515 515 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-12-26 547 547 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-12-31 519 519 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTD P 2020-01-29 2025-12-31 519 519 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-12-31 149 149 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2024-12-31 149 149 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-02-25 281 281 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-03-25 136 136 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-04-25 218 218 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-05-27 221 221 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-06-25 216 216 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-07-25 303 303 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-08-25 496 496 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-09-25 482 482 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-10-27 250 250 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-11-25 293 293 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-12-26 138 138 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-12-31 147 147 0 0 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTD P 2019-05-28 2025-12-31 147 147 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-01-25 184 184 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-02-25 202 202 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-03-25 181 181 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-04-25 187 187 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-05-25 710 710 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-06-25 183 183 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-07-25 179 179 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-08-25 437 437 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-09-25 196 196 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-10-25 215 215 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-11-25 184 184 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26 P 2018-10-04 2025-12-25 184 184 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CL P 2024-09-17 2025-09-25 1434 1434 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CL P 2024-09-17 2025-10-25 1440 1440 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CL P 2024-09-17 2025-11-25 1313 1313 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CL P 2024-09-17 2025-12-25 995 995 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-01-25 439 439 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-02-25 1324 1324 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-03-25 377 377 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-04-25 466 466 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-05-25 367 367 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-06-25 391 391 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-07-25 1484 1484 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-08-25 388 388 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-09-25 395 395 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-10-25 392 392 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-11-25 413 413 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CL P 2020-08-04 2025-12-25 390 390 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-01-25 862 862 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-02-25 1852 1852 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-03-25 1875 1875 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-04-25 798 798 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-05-25 1565 1565 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-06-25 791 791 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-07-25 2572 2572 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-08-25 1929 1929 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-09-25 1188 1188 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-10-25 780 780 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-11-25 1419 1419 0 0 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CL P 2021-01-15 2025-12-25 793 793 0 0 FIDELITY NATL INFORMATION SVCS INC COM P 2023-05-18 2025-02-19 1106 909 197 197 FIDELITY NATL INFORMATION SVCS INC COM P 2023-10-25 2025-02-19 1244 871 373 373 FIDELITY NATL INFORMATION SVCS INC COM P 2023-10-25 2025-02-24 1520 1065 455 455 FIDELITY NATL INFORMATION SVCS INC COM P 2024-03-05 2025-03-20 2377 2243 134 134 FIDELITY NATL INFORMATION SVCS INC COM P 2024-03-06 2025-03-20 668 627 41 41 FIDELITY NATL INFORMATION SVCS INC COM P 2024-03-04 2025-03-20 7204 6746 458 458 FIDELITY NATL INFORMATION SVCS INC COM P 2024-02-29 2025-03-20 5347 4984 363 363 FIDELITY NATL INFORMATION SVCS INC COM P 2023-10-25 2025-03-20 35723 23285 12438 12438 FIDELITY NATL INFORMATION SVCS INC COM P 2023-10-25 2025-04-02 2999 1936 1063 1063 FIDELITY NATL INFORMATION SVCS INC COM P 2024-04-25 2025-05-09 3228 2872 356 356 FIDELITY NATL INFORMATION SVCS INC COM P 2024-04-25 2025-08-14 792 771 21 21 FIDELITY NATL INFORMATION SVCS INC COM P 2024-09-11 2025-12-22 2734 3361 -627 -627 FIRST AMERN FINL CORP COM P 2024-02-09 2025-03-20 2751 2442 309 309 FIRST AMERN FINL CORP COM P 2024-02-28 2025-03-20 720 639 81 81 FIRST AMERN FINL CORP COM P 2023-10-30 2025-03-20 65 51 14 14 FIRST CTZNS BANCSHARES INC N C CL A P 2023-10-25 2025-03-05 1867 1305 562 562 FIRST CTZNS BANCSHARES INC N C CL A P 2023-10-25 2025-03-20 7437 5222 2215 2215 FIRST CTZNS BANCSHARES INC N C CL A P 2023-10-25 2025-05-28 1842 1305 537 537 FIRST CTZNS BANCSHARES INC N C CL A P 2023-10-25 2025-08-06 1850 1305 545 545 FIRST CTZNS BANCSHARES INC N C CL A P 2023-10-25 2025-09-04 1995 1305 690 690 FIRSTENERGY CORP P 2023-05-18 2025-03-20 9357 8909 448 448 FIRSTENERGY CORP P 2022-10-13 2025-03-20 5947 4892 1055 1055 FLEXTRONICS INTL LTD P 2024-02-14 2025-03-20 13021 10090 2931 2931 FLOWERS FOODS INC COM P 2023-11-13 2025-03-20 3217 3736 -519 -519 FORTIVE CORP COM P 2023-05-30 2025-03-11 1478 1352 126 126 FORTIVE CORP COM P 2023-05-30 2025-03-12 2071 1893 178 178 FORTIVE CORP COM P 2023-05-30 2025-03-20 671 608 63 63 FORTIVE CORP COM P 2023-02-24 2025-03-20 4849 4305 544 544 FORTIVE CORP COM P 2023-05-18 2025-03-20 4103 3618 485 485 FORTIVE CORP COM P 2023-03-15 2025-03-20 4849 4115 734 734 FUJITSU LIMITED ADR 5 COM P 2024-05-02 2025-05-08 2376 1702 674 674 FUJITSU LIMITED ADR 5 COM P 2024-04-18 2025-05-08 498 353 145 145 FUJITSU LIMITED ADR 5 COM P 2024-04-18 2025-06-03 946 642 304 304 FUJITSU LIMITED ADR 5 COM P 2024-04-18 2025-06-11 2012 1348 664 664 FUJITSU LIMITED ADR 5 COM P 2024-04-18 2025-06-25 184 128 56 56 FUJITSU LIMITED ADR 5 COM P 2024-05-23 2025-06-25 1682 1091 591 591 FUJITSU LIMITED ADR 5 COM P 2024-06-26 2025-06-30 1570 996 574 574 FUJITSU LIMITED ADR 5 COM P 2024-06-26 2025-07-02 1917 1257 660 660 FUJITSU LIMITED ADR 5 COM P 2024-06-26 2025-08-08 610 399 211 211 FUJITSU LIMITED ADR 5 COM P 2024-05-23 2025-08-08 751 478 273 273 GALLAGHER ARTHUR J & CO P 2023-03-21 2025-03-20 7330 4048 3282 3282 GALLAGHER ARTHUR J & CO P 2023-03-24 2025-03-20 4998 2741 2257 2257 GALLAGHER ARTHUR J & CO P 2023-03-14 2025-03-20 1333 727 606 606 GENERAL DYNAMICS CORP P 2023-06-06 2025-03-20 6092 4836 1256 1256 GENERAL DYNAMICS CORP P 2023-05-18 2025-03-20 14832 11731 3101 3101 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-01-16 229 229 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-02-16 229 229 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-03-16 230 230 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-04-16 231 231 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-05-16 232 232 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-06-16 232 232 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-07-16 233 233 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-08-16 234 234 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-09-16 235 235 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-10-16 235 235 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-11-16 236 236 0 0 GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUE P 2020-02-06 2025-12-16 237 237 0 0 GLACIER BANCORP INC NEW COM P 2024-02-29 2025-03-20 2104 1747 357 357 GLACIER BANCORP INC NEW COM P 2024-03-01 2025-03-20 2283 1889 394 394 GLOBAL PMTS INC COM P 2023-10-25 2025-02-12 1293 1253 40 40 GLOBAL PMTS INC COM P 2023-10-25 2025-02-24 207 209 -2 -2 GLOBAL PMTS INC COM P 2023-10-25 2025-03-20 6545 6999 -454 -454 GLOBAL PMTS INC COM P 2023-05-18 2025-03-20 3517 3715 -198 -198 GLOBAL PMTS INC COM P 2023-06-06 2025-03-20 10159 10512 -353 -353 GLOBAL PMTS INC COM P 2024-06-20 2025-08-14 1037 1124 -87 -87 GLOBAL PMTS INC COM P 2024-06-20 2025-10-02 1726 1873 -147 -147 GLOBAL PMTS INC COM P 2024-06-18 2025-10-02 3539 3775 -236 -236 GLOBAL PMTS INC COM P 2024-06-18 2025-11-13 151 184 -33 -33 GLOBE LIFE INC COM P 2023-06-06 2025-03-05 249 214 35 35 GLOBE LIFE INC COM P 2024-04-12 2025-04-16 123 54 69 69 GLOBE LIFE INC COM P 2024-04-12 2025-04-16 244 109 135 135 GLOBE LIFE INC COM P 2024-04-12 2025-05-09 1212 543 669 669 GLOBE LIFE INC COM P 2024-04-12 2025-05-28 970 434 536 536 GLOBE LIFE INC COM P 2024-04-12 2025-08-04 556 217 339 339 GLOBE LIFE INC COM P 2024-04-12 2025-08-06 565 217 348 348 GLOBE LIFE INC COM P 2024-04-12 2025-09-04 2258 869 1389 1389 GLOBE LIFE INC COM P 2024-04-12 2025-09-17 427 163 264 264 GLOBE LIFE INC COM P 2024-04-12 2025-09-24 3181 1194 1987 1987 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-12-31 10 22 -12 -12 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2024-12-31 10 22 -12 -12 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-02-20 12 12 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-03-20 11 11 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-04-20 10 10 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-05-20 10 10 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-06-20 17 17 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-07-20 117 117 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-08-20 11 11 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-09-20 12 12 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-10-20 11 11 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-11-20 11 11 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-12-20 11 11 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-12-31 11 11 0 0 GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048 P 2019-01-25 2025-12-31 11 11 0 0 GOLDMAN SACHS GROUP INC P 2023-06-06 2025-04-02 2794 1630 1164 1164 GOLDMAN SACHS GROUP INC P 2023-06-06 2025-05-09 3402 1956 1446 1446 GOLDMAN SACHS GROUP INC P 2023-06-06 2025-07-02 3581 1630 1951 1951 GOLDMAN SACHS GROUP INC P 2023-06-06 2025-07-29 728 326 402 402 GOLDMAN SACHS GROUP INC P 2023-03-14 2025-07-29 5096 2244 2852 2852 GOLDMAN SACHS GROUP INC P 2024-10-02 2025-12-22 3614 1974 1640 1640 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-01-15 103 103 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-02-16 103 103 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-03-16 103 103 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-04-16 104 104 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-05-16 104 104 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-06-16 104 104 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-07-16 105 105 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-08-16 1472 1472 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-09-16 103 103 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-10-16 104 104 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-11-16 104 104 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL AD P 2019-03-14 2025-12-16 104 104 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-01-16 182 182 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-02-16 183 183 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-03-16 183 183 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-04-16 184 184 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-05-16 184 184 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-06-16 185 185 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-07-16 185 185 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-08-16 186 186 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-09-16 186 186 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-10-16 187 187 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-11-16 187 187 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL AD P 2020-02-21 2025-12-16 188 188 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-01-20 1284 1284 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-02-20 950 950 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-03-20 1004 1004 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-04-20 1323 1323 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-05-20 1116 1116 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-06-20 1560 1560 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-07-20 1207 1207 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-08-20 992 992 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-09-20 1054 1054 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-10-20 1263 1263 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-11-20 867 867 0 0 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CP P 2021-03-05 2025-12-20 1243 1243 0 0 GRAPHIC PACKAGING HLDG CO COM P 2024-03-07 2025-03-20 310 320 -10 -10 GRAPHIC PACKAGING HLDG CO COM P 2023-10-25 2025-03-20 8768 7046 1722 1722 GRAPHIC PACKAGING HLDG CO COM P 2023-10-25 2025-05-09 448 416 32 32 GRAPHIC PACKAGING HLDG CO COM P 2023-10-25 2025-08-14 520 478 42 42 GRAPHIC PACKAGING HLDG CO COM P 2024-08-19 2025-10-02 465 679 -214 -214 GRAPHIC PACKAGING HLDG CO COM P 2023-10-25 2025-10-02 3698 3970 -272 -272 GRAPHIC PACKAGING HLDG CO COM P 2024-10-07 2025-12-22 1151 2128 -977 -977 GRAPHIC PACKAGING HLDG CO COM P 2023-10-25 2025-12-22 1595 2162 -567 -567 GSK PLC SPONSORED ADR P 2023-05-17 2025-11-19 14238 11059 3179 3179 HEALTHPEAK PROPERTIES INC P 2024-01-31 2025-02-24 775 733 42 42 HEALTHPEAK PROPERTIES INC P 2024-01-31 2025-02-24 496 461 35 35 HEALTHPEAK PROPERTIES INC P 2024-01-31 2025-03-20 14234 12964 1270 1270 HEALTHPEAK PROPERTIES INC P 2024-02-01 2025-03-20 164 147 17 17 HEALTHPEAK PROPERTIES INC P 2024-02-01 2025-04-02 1395 1271 124 124 HEALTHPEAK PROPERTIES INC P 2024-03-07 2025-04-02 817 721 96 96 HEALTHPEAK PROPERTIES INC P 2024-03-07 2025-05-09 1930 1656 274 274 HEALTHPEAK PROPERTIES INC P 2024-03-07 2025-11-13 1723 1705 18 18 HEALTHPEAK PROPERTIES INC P 2024-03-07 2025-11-13 983 974 9 9 HEINEKEN N V SPONSORED ADR LEVEL 1 P 2024-02-27 2025-05-08 1279 1378 -99 -99 HEINEKEN N V SPONSORED ADR LEVEL 1 P 2024-03-01 2025-05-08 750 788 -38 -38 HEINEKEN N V SPONSORED ADR LEVEL 1 P 2024-03-01 2025-11-13 1524 1715 -191 -191 HEINEKEN N V SPONSORED ADR LEVEL 1 P 2024-08-22 2025-11-13 82 89 -7 -7 HENRY JACK & ASSOC INC P 2023-06-16 2025-03-20 1398 1321 77 77 HENRY JACK & ASSOC INC P 2023-06-06 2025-03-20 3319 2946 373 373 HENRY JACK & ASSOC INC P 2023-05-18 2025-03-20 5590 4702 888 888 HENRY JACK & ASSOC INC P 2023-03-15 2025-03-20 5241 4326 915 915 HENRY JACK & ASSOC INC P 2023-03-13 2025-03-20 2096 1686 410 410 HENRY SCHEIN INC P 2023-10-25 2025-03-20 3681 3515 166 166 HENRY SCHEIN INC P 2023-10-25 2025-05-09 275 270 5 5 HEXCEL CORP COM P 2023-04-17 2025-02-20 3582 3818 -236 -236 HEXCEL CORP COM P 2023-04-17 2025-05-09 517 682 -165 -165 HEXCEL CORP COM P 2023-04-17 2025-05-09 155 204 -49 -49 HEXCEL CORP COM P 2023-08-08 2025-05-09 621 813 -192 -192 HEXCEL CORP COM P 2023-08-03 2025-05-09 414 536 -122 -122 HEXCEL CORP COM P 2023-10-25 2025-05-09 1448 1672 -224 -224 HEXCEL CORP COM P 2024-07-19 2025-08-08 1965 2021 -56 -56 HILLENBRAND INC COM P 2024-10-04 2025-10-16 281 246 35 35 HILLENBRAND INC COM P 2024-10-04 2025-10-17 754 656 98 98 HILLENBRAND INC COM P 2024-10-04 2025-10-20 3272 2843 429 429 HILLENBRAND INC COM P 2024-10-04 2025-10-21 1352 1176 176 176 HILLENBRAND INC COM P 2024-10-04 2025-11-13 1897 1640 257 257 HOME DEPOT P 2023-10-25 2025-03-17 4258 3374 884 884 HOME DEPOT P 2023-10-25 2025-03-20 1421 1125 296 296 HOME DEPOT P 2023-10-25 2025-05-09 8010 6185 1825 1825 HOME DEPOT P 2023-10-25 2025-07-02 3354 2530 824 824 HOME DEPOT P 2024-07-11 2025-09-05 2089 1767 322 322 HOME DEPOT P 2024-07-11 2025-10-02 5927 5302 625 625 HOME DEPOT P 2024-07-05 2025-10-02 790 671 119 119 HUNTINGTON BANCSHARES INC COM P 2023-10-25 2025-03-20 30312 18955 11357 11357 HUNTINGTON BANCSHARES INC SR GLBL NT 4.00% DTD 05/15/2018 DUE 05/15/2025 P 2023-04-17 2025-05-01 164828 162995 1833 1833 HUNTINGTON 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RINGCENTRAL INC CL A P 2023-10-25 2025-01-31 5847 4382 1465 1465 ROCHE HLDG LTD SPONSORED ADR P 2023-05-18 2025-04-11 1276 1342 -66 -66 ROCHE HLDG LTD SPONSORED ADR P 2023-05-18 2025-04-11 341 355 -14 -14 ROCHE HLDG LTD SPONSORED ADR P 2023-05-18 2025-05-09 1731 1776 -45 -45 ROCHE HLDG LTD SPONSORED ADR P 2023-02-08 2025-05-09 846 862 -16 -16 ROCHE HLDG LTD SPONSORED ADR P 2023-02-08 2025-09-09 1946 1802 144 144 ROCHE HLDG LTD SPONSORED ADR P 2023-09-05 2025-09-09 127 107 20 20 ROCHE HLDG LTD SPONSORED ADR P 2023-09-05 2025-10-02 1964 1570 394 394 ROCHE HLDG LTD SPONSORED ADR P 2023-09-27 2025-10-02 893 686 207 207 ROCHE HLDG LTD SPONSORED ADR P 2023-09-26 2025-10-02 759 580 179 179 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-01-10 4591 1262 3329 3329 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-05-08 4470 818 3652 3652 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-05-08 5814 1058 4756 4756 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-06-30 2832 409 2423 2423 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-07-30 3977 577 3400 3400 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-08-15 2123 280 1843 1843 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-08-27 755 102 653 653 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-10-02 3963 483 3480 3480 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-10-24 1766 230 1536 1536 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-11-13 2892 376 2516 2516 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-11-13 931 122 809 809 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-12-03 2046 280 1766 1766 ROLLS-ROYCE HOLDINGS PLC P 2023-07-05 2025-12-09 1362 178 1184 1184 ROPER TECHNOLOGIES, INC. 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P 2023-10-25 2025-07-01 1091 791 300 300 SALESFORCE INC P 2023-10-25 2025-07-10 1067 791 276 276 SALESFORCE INC P 2023-10-25 2025-09-05 4242 3362 880 880 SALESFORCE INC P 2023-10-25 2025-10-02 10736 8899 1837 1837 SANOFI SPONSORED ADR P 2023-08-09 2025-02-19 3638 3627 11 11 SANOFI SPONSORED ADR P 2023-08-09 2025-02-20 1188 1173 15 15 SANOFI SPONSORED ADR P 2023-08-09 2025-02-20 1027 1013 14 14 SANOFI SPONSORED ADR P 2023-10-30 2025-02-20 757 627 130 130 SANOFI SPONSORED ADR P 2023-10-30 2025-02-21 1301 1074 227 227 SANOFI SPONSORED ADR P 2023-10-30 2025-04-02 1086 895 191 191 SANOFI SPONSORED ADR P 2022-10-31 2025-04-02 1412 1132 280 280 SANOFI SPONSORED ADR P 2022-10-31 2025-05-09 1009 870 139 139 SAP AG-SPONSORED ADR P 2023-05-18 2025-01-17 2899 1467 1432 1432 SAP AG-SPONSORED ADR P 2023-05-18 2025-04-02 538 267 271 271 SAP AG-SPONSORED ADR P 2023-06-06 2025-04-02 3231 1581 1650 1650 SAP AG-SPONSORED ADR P 2023-06-06 2025-05-08 2945 1317 1628 1628 SCHLUMBERGER LTD P 2024-01-25 2025-03-20 537 671 -134 -134 SCHLUMBERGER LTD P 2024-01-16 2025-03-20 2976 3570 -594 -594 SCHLUMBERGER LTD P 2023-05-18 2025-03-20 12481 13327 -846 -846 SCHNEIDER NATIONAL INC CL B P 2024-01-22 2025-02-04 786 678 108 108 SCHNEIDER NATIONAL INC CL B P 2024-01-22 2025-02-04 116 100 16 16 SCHNEIDER NATIONAL INC CL B P 2024-01-22 2025-02-04 146 125 21 21 SCHNEIDER NATIONAL INC CL B P 2024-01-22 2025-03-20 1264 1378 -114 -114 SCHNEIDER NATIONAL INC CL B P 2023-12-04 2025-03-20 1678 1773 -95 -95 SCHNEIDER NATIONAL INC CL B P 2024-02-02 2025-03-20 1012 1063 -51 -51 SCHNEIDER NATIONAL INC CL B P 2024-02-05 2025-03-20 575 599 -24 -24 SCHNEIDER NATIONAL INC CL B P 2023-11-07 2025-03-20 575 548 27 27 SEACOAST BKG CORP FLA COM NEW P 2023-04-06 2025-03-20 26 23 3 3 SEACOAST BKG CORP FLA COM NEW P 2023-04-17 2025-03-20 366 316 50 50 SEACOAST BKG CORP FLA COM NEW P 2023-04-17 2025-03-20 784 668 116 116 SEACOAST BKG CORP FLA COM NEW P 2023-03-13 2025-03-20 418 355 63 63 SEACOAST BKG CORP FLA COM NEW P 2023-05-01 2025-03-20 3291 2720 571 571 SEACOAST BKG CORP FLA COM NEW P 2023-05-18 2025-03-20 2168 1732 436 436 SHERWIN-WILLIAMS CO P 2023-10-25 2025-01-06 680 478 202 202 SHERWIN-WILLIAMS CO P 2023-10-25 2025-03-20 4383 3105 1278 1278 SHERWIN-WILLIAMS CO P 2023-10-25 2025-05-09 351 239 112 112 SHERWIN-WILLIAMS CO P 2023-10-25 2025-05-28 713 478 235 235 SHERWIN-WILLIAMS CO P 2023-10-25 2025-11-13 683 478 205 205 SHINHAN FINL GROUP CO LTD SPONSORED ADR P 2024-08-15 2025-11-13 1092 823 269 269 SHINHAN FINL GROUP CO LTD SPONSORED ADR P 2024-09-25 2025-11-13 764 571 193 193 SHINHAN FINL GROUP CO LTD SPONSORED ADR P 2024-09-25 2025-11-13 217 163 54 54 SIGNET JEWELERS LTD P 2023-06-16 2025-01-15 522 540 -18 -18 SIGNET JEWELERS LTD P 2023-06-09 2025-01-15 2145 2200 -55 -55 SIGNET JEWELERS LTD P 2023-06-09 2025-01-15 464 472 -8 -8 SIGNET JEWELERS LTD P 2023-06-13 2025-01-15 290 293 -3 -3 SM ENERGY CO COM P 2024-06-25 2025-10-09 298 589 -291 -291 SM ENERGY CO COM P 2024-06-25 2025-11-26 264 688 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ENERGY SELECT SECTOR SPDR ETF P 2023-10-25 2025-11-13 2914 2794 120 120 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF P 2023-10-25 2025-01-31 918 709 209 209 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF P 2023-10-25 2025-05-01 6133 4771 1362 1362 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF P 2023-10-25 2025-05-19 168 129 39 39 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF P 2023-10-25 2025-05-23 121 97 24 24 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF P 2023-10-25 2025-11-13 2832 2224 608 608 STERLING INFRASTRUCTURE INC P 2024-06-25 2025-08-19 4130 1744 2386 2386 STERLING INFRASTRUCTURE INC P 2024-06-25 2025-09-24 347 116 231 231 STERLING INFRASTRUCTURE INC P 2024-06-25 2025-10-02 5306 1744 3562 3562 STERLING INFRASTRUCTURE INC P 2024-06-25 2025-11-26 338 116 222 222 STERLING INFRASTRUCTURE INC P 2024-06-25 2025-12-08 3294 1163 2131 2131 SYNCHRONY FINL COM P 2023-10-25 2025-03-06 663 333 330 330 SYNCHRONY FINL COM P 2023-10-25 2025-03-20 11441 5880 5561 5561 SYNCHRONY 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2025-10-02 1380 770 610 610 T MOBILE US INC COM P 2023-06-06 2025-11-13 2360 1411 949 949 TAIWAN SEMICONDUCTOR MFG CO LTD P 2023-10-25 2025-01-31 1688 707 981 981 TAIWAN SEMICONDUCTOR MFG CO LTD P 2023-10-25 2025-01-31 1282 530 752 752 TAIWAN SEMICONDUCTOR MFG CO LTD P 2023-10-25 2025-05-01 19629 9984 9645 9645 TAIWAN SEMICONDUCTOR MFG CO LTD P 2023-10-25 2025-10-02 12414 3799 8615 8615 TAIWAN SEMICONDUCTOR MFG CO LTD P 2024-10-21 2025-12-22 1759 1216 543 543 TAIWAN SEMICONDUCTOR MFG CO LTD P 2023-10-25 2025-12-22 1466 442 1024 1024 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR P 2023-07-05 2025-01-10 2531 3040 -509 -509 TD SYNNEX CORPORATION P 2023-07-14 2025-01-16 2714 1952 762 762 TD SYNNEX CORPORATION P 2023-07-14 2025-01-24 709 488 221 221 TD SYNNEX CORPORATION P 2023-07-14 2025-03-20 5844 4392 1452 1452 TECK RESOURCES LIMITED P 2023-06-07 2025-02-21 539 560 -21 -21 TECK RESOURCES LIMITED P 2023-06-07 2025-02-24 955 991 -36 -36 TECK RESOURCES LIMITED P 2023-06-07 2025-03-05 203 215 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INC P 2023-10-25 2025-06-20 3220 2162 1058 1058 TESLA, INC P 2023-10-25 2025-06-26 5921 3892 2029 2029 TESLA, INC P 2023-10-25 2025-06-27 653 432 221 221 TESLA, INC P 2023-10-25 2025-06-27 325 216 109 109 TESLA, INC P 2023-10-25 2025-06-30 959 649 310 310 TESLA, INC P 2023-10-25 2025-07-01 2425 1730 695 695 TESLA, INC P 2024-10-21 2025-12-22 11875 5282 6593 6593 THE SCOTTS MIRACLE-GRO COMPANY P 2024-06-25 2025-07-17 4512 4391 121 121 THE SCOTTS MIRACLE-GRO COMPANY P 2024-06-25 2025-07-24 3899 3736 163 163 TIMKEN CO COM P 2024-02-06 2025-03-20 226 245 -19 -19 TIMKEN CO COM P 2024-02-06 2025-03-20 1579 1711 -132 -132 TIMKEN CO COM P 2024-08-02 2025-10-02 1595 1717 -122 -122 TIMKEN CO COM P 2024-08-13 2025-10-02 304 323 -19 -19 TIMKEN CO COM P 2024-08-05 2025-10-02 152 159 -7 -7 TIMKEN CO COM P 2023-08-08 2025-10-02 456 476 -20 -20 TIMKEN CO COM P 2023-08-31 2025-10-02 684 697 -13 -13 TIMKEN CO COM P 2023-04-06 2025-10-02 912 897 15 15 TRANSUNION COM P 2023-10-25 2025-02-12 374 188 186 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UNICREDIT SPA UNSPONSORD ADR P 2023-07-05 2025-11-13 2698 803 1895 1895 UNITED AIRLINES HOLDINGS, INC. 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2023-10-25 2025-12-22 2278 3708 -1430 -1430 US FOODS HLDG CORP COM P 2024-01-10 2025-03-20 3640 2664 976 976 US FOODS HLDG CORP COM P 2023-05-18 2025-03-20 4789 3037 1752 1752 US FOODS HLDG CORP COM P 2023-02-21 2025-03-20 6577 4015 2562 2562 US FOODS HLDG CORP COM P 2022-11-11 2025-03-20 8813 4685 4128 4128 US TREASURY BOND 4.00% DTD 11/15/2022 DUE 11/15/2042 P 2023-11-28 2025-05-01 77825 77050 775 775 US TREASURY NOTE 2.25% DTD 08/15/2017 DUE 08/15/2027 P 2022-05-06 2025-03-13 33651 33693 -42 -42 US TREASURY NOTE 2.25% DTD 08/15/2017 DUE 08/15/2027 P 2022-05-06 2025-04-29 96938 97588 -650 -650 US TREASURY NOTE 2.875% DTD 08/15/2018 DUE P 2022-05-26 2025-12-19 127898 130350 -2452 -2452 US TREASURY NOTE 4.50% DTD 11/15/2022 DUE 11/15/2025 P 2022-12-29 2025-11-15 130000 130000 0 0 VAIL RESORTS INC P 2023-12-14 2025-01-08 891 1159 -268 -268 VAIL RESORTS INC P 2023-12-15 2025-01-08 891 1140 -249 -249 VAIL RESORTS INC P 2023-12-15 2025-01-08 178 228 -50 -50 VAIL RESORTS INC P 2023-12-22 2025-01-08 1248 1555 -307 -307 VAIL RESORTS INC P 2024-01-22 2025-03-20 161 225 -64 -64 VAIL RESORTS INC P 2024-03-13 2025-03-20 806 1125 -319 -319 VAIL RESORTS INC P 2024-03-18 2025-03-20 161 223 -62 -62 VALMONT INDS INC COM P 2023-05-25 2025-02-19 373 274 99 99 VALMONT INDS INC COM P 2023-08-08 2025-02-19 2984 2001 983 983 VALMONT INDS INC COM P 2023-12-28 2025-02-19 1119 703 416 416 VALMONT INDS INC COM P 2023-12-26 2025-02-19 373 234 139 139 VALMONT INDS INC COM P 2023-12-26 2025-03-20 1965 1405 560 560 VALMONT INDS INC COM P 2024-02-23 2025-03-20 1637 1104 533 533 VALMONT INDS INC COM P 2024-02-26 2025-03-20 2619 1712 907 907 VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETF P 2023-07-05 2025-03-20 863211 694412 168799 168799 VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETF P 2023-04-03 2025-03-20 896537 710345 186192 186192 VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETF P 2018-10-03 2025-03-20 460800 290073 170727 170727 VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETF P 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2025-03-20 1041 670 371 371 ZURN ELKAY WATER SOLUTIONS CORPORATION P 2023-01-05 2025-03-20 4365 2764 1601 1601 ZURN ELKAY WATER SOLUTIONS CORPORATION P 2023-01-25 2025-03-20 5506 3436 2070 2070 ALBEMARLE CORP COM P 2024-05-20 2025-01-07 68 97 -29 -29 ALBEMARLE CORP COM P 2024-05-20 2025-01-07 4 5 -1 -1 ALBEMARLE CORP COM P 2024-05-20 2025-02-11 16 28 -12 -12 ALBEMARLE CORP COM P 2024-05-20 2025-02-11 1 2 -1 -1 ALBEMARLE CORP COM P 2024-05-20 2025-03-13 16 28 -12 -12 ALBEMARLE CORP COM P 2024-05-20 2025-03-13 1 2 -1 -1 ALBEMARLE CORP COM P 2024-05-20 2025-03-28 2205 3953 -1748 -1748 ALBEMARLE CORP COM P 2024-05-20 2025-03-28 116 217 -101 -101 ALLSPRING SPECIAL MID CAP VALUE P 2025-03-28 2025-04-02 4102 4039 63 63 ALLSPRING SPECIAL MID CAP VALUE P 2025-03-28 2025-05-01 23833 24566 -733 -733 ALLSPRING SPECIAL MID CAP VALUE P 2025-03-28 2025-09-05 8485 7696 789 789 ALLSPRING SPECIAL MID CAP VALUE P 2025-03-28 2025-10-03 35079 32068 3011 3011 ALLSPRING SPECIAL MID CAP VALUE P 2025-03-28 2025-10-27 6926 6384 542 542 ALLSPRING SPECIAL MID CAP VALUE P 2025-03-28 2025-12-30 21794 22040 -246 -246 AMERICAN CENTY ETF TR AVANTIS P 2025-03-28 2025-04-02 3808 3735 73 73 AMERICAN CENTY ETF TR AVANTIS P 2025-03-28 2025-05-01 21503 22325 -822 -822 AMERICAN CENTY ETF TR AVANTIS P 2025-03-28 2025-09-05 5838 5038 800 800 AMERICAN CENTY ETF TR AVANTIS P 2025-03-28 2025-10-03 34777 29969 4808 4808 AMERICAN CENTY ETF TR AVANTIS P 2025-03-28 2025-10-27 6685 5820 865 865 AMERICAN CENTY ETF TR AVANTIS P 2025-03-28 2025-12-30 8560 7210 1350 1350 ARTISAN HIGH INCOME INST P 2024-02-01 2025-01-07 768 759 9 9 BAILLIE GIFFORD EMRG MKTS P 2024-02-01 2025-01-07 786 743 43 43 BAIRD AGGREGATE BONDS FUNDS P 2024-04-22 2025-01-07 49381 48918 463 463 BAIRD AGGREGATE BONDS FUNDS P 2024-04-23 2025-01-07 6445 6391 54 54 BAIRD AGGREGATE BONDS FUNDS P 2024-04-22 2025-02-11 29614 29033 581 581 BAIRD AGGREGATE BONDS FUNDS P 2024-04-23 2025-02-11 4271 4192 79 79 BAIRD AGGREGATE BONDS FUNDS P 2024-04-23 2025-03-13 2644 2563 81 81 BAIRD AGGREGATE BONDS FUNDS P 2024-04-23 2025-03-28 193234 187520 5714 5714 BAIRD AGGREGATE BONDS FUNDS P 2024-04-22 2025-04-02 37054 35775 1279 1279 BAIRD AGGREGATE BONDS FUNDS P 2024-04-23 2025-04-02 2107 2036 71 71 BIO RAD LABS INC P 2024-01-11 2025-01-07 99 93 6 6 BIO RAD LABS INC P 2024-01-11 2025-01-07 4 4 0 0 BIO RAD LABS INC P 2024-05-20 2025-01-07 225 191 34 34 BIO RAD LABS INC P 2024-05-20 2025-01-07 10 9 1 1 BIO RAD LABS INC P 2024-05-20 2025-02-11 103 96 7 7 BIO RAD LABS INC P 2024-05-20 2025-02-11 5 5 0 0 BIO RAD LABS INC P 2024-05-20 2025-03-13 40 48 -8 -8 BIO RAD LABS INC P 2024-05-20 2025-03-13 2 2 0 0 BIO RAD LABS INC P 2024-05-20 2025-03-28 5364 6449 -1085 -1085 BIO RAD LABS INC P 2024-05-20 2025-03-28 247 300 -53 -53 BLACKROCK FDS II STRG OPP P 2025-03-28 2025-04-02 10638 10638 0 0 BLACKROCK FDS II STRG OPP P 2025-03-28 2025-05-01 31781 31781 0 0 BLACKROCK FDS II STRG OPP P 2025-03-28 2025-10-03 98080 95280 2800 2800 BLACKROCK FDS II STRG 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PPTYS INC COM P 2024-05-20 2025-02-11 133 117 16 16 BOSTON PPTYS INC COM P 2024-05-20 2025-02-11 6 5 1 1 BOSTON PPTYS INC COM P 2024-05-20 2025-03-13 68 67 1 1 BOSTON PPTYS INC COM P 2024-05-20 2025-03-13 3 3 0 0 BOSTON PPTYS INC COM P 2024-05-20 2025-03-28 10031 9340 691 691 BOSTON PPTYS INC COM P 2024-05-20 2025-03-28 428 418 10 10 BOX INC CL A P 2024-01-11 2025-01-07 115 94 21 21 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-02-01 2025-01-07 31744 28598 3146 3146 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-01-07 2853 2853 0 0 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-01-07 36 36 0 0 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-02-11 1425 1426 -1 -1 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-02-11 19 19 0 0 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-02-11 36 37 -1 -1 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-02-11 0 0 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-03-13 584 673 -89 -89 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-03-13 8 9 -1 -1 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-03-13 15 17 -2 -2 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-03-13 0 0 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-03-28 98246 112714 -14468 -14468 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-03-28 1285 1526 -241 -241 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-03-28 2489 2909 -420 -420 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2024-12-13 2025-03-28 32 38 -6 -6 CENTENE CORP P 2024-11-12 2025-01-07 294 277 17 17 CENTENE CORP P 2024-11-12 2025-02-11 125 129 -4 -4 CENTENE CORP P 2024-11-12 2025-03-13 72 74 -2 -2 CENTENE CORP P 2024-11-12 2025-03-28 10872 10709 163 163 CHARLES RIV LABORATORIES INTL INC P 2024-06-18 2025-01-07 102 111 -9 -9 CHARLES RIV LABORATORIES INTL INC P 2024-06-18 2025-02-11 41 56 -15 -15 CHARLES RIV LABORATORIES INTL INC P 2024-06-18 2025-03-13 30 37 -7 -7 CHARLES RIV LABORATORIES INTL INC P 2024-06-18 2025-03-28 3278 4370 -1092 -1092 CONESTOGA FDS SMALL CAP INSTL P 2025-03-28 2025-04-02 3745 3666 79 79 CONESTOGA FDS SMALL CAP INSTL P 2025-03-28 2025-05-01 22255 22097 158 158 CONESTOGA FDS SMALL CAP INSTL P 2025-03-28 2025-09-05 9019 8431 588 588 CONESTOGA FDS SMALL CAP INSTL P 2025-03-28 2025-10-03 30249 29227 1022 1022 CONESTOGA FDS SMALL CAP INSTL P 2025-03-28 2025-10-27 6075 5750 325 325 CONESTOGA FDS SMALL CAP INSTL P 2025-03-28 2025-12-30 13086 13439 -353 -353 CONMED CORP COM P 2024-05-20 2025-01-07 206 225 -19 -19 CONMED CORP COM P 2024-05-20 2025-01-07 9 10 -1 -1 CONMED CORP COM P 2024-05-20 2025-02-11 88 102 -14 -14 CONMED CORP COM P 2024-05-20 2025-02-11 4 5 -1 -1 CONMED CORP COM P 2024-05-20 2025-03-13 64 82 -18 -18 CONMED CORP COM P 2024-05-20 2025-03-13 3 4 -1 -1 CONMED CORP COM P 2024-05-20 2025-03-28 7459 9486 -2027 -2027 CONMED CORP COM P 2024-05-20 2025-03-28 324 424 -100 -100 DODGE & COX INCOME FD COM P 2024-02-01 2025-01-07 1397 1439 -42 -42 DODGE & COX INCOME FD COM P 2024-02-01 2025-01-07 144 149 -5 -5 DOUBLELINE TOTAL RETURN BOND P 2024-02-01 2025-01-07 1539 1580 -41 -41 DOUBLELINE TOTAL RETURN BOND P 2024-02-01 2025-01-07 163 168 -5 -5 EAST WEST BANCORP INC P 2025-03-07 2025-03-13 256 267 -11 -11 EAST WEST BANCORP INC P 2025-03-07 2025-03-28 32125 32237 -112 -112 FIDELITY 500 INDEX FD INST PREMIUM P 2024-04-08 2025-01-07 371 327 44 44 FIDELITY 500 INDEX FD INST PREMIUM P 2024-07-08 2025-01-07 376 355 21 21 FIDELITY 500 INDEX FD INST PREMIUM P 2024-07-08 2025-01-07 17 16 1 1 FIDELITY 500 INDEX FD INST PREMIUM P 2024-10-07 2025-01-07 392 382 10 10 FIDELITY 500 INDEX FD INST PREMIUM P 2024-12-23 2025-01-07 430 430 0 0 FIDELITY 500 INDEX FD INST PREMIUM P 2024-04-08 2025-02-11 191 164 27 27 FIDELITY 500 INDEX FD INST PREMIUM P 2024-07-08 2025-02-11 194 178 16 16 FIDELITY 500 INDEX FD INST PREMIUM P 2024-07-08 2025-02-11 9 8 1 1 FIDELITY 500 INDEX FD INST PREMIUM P 2024-10-07 2025-02-11 202 192 10 10 FIDELITY 500 INDEX FD INST PREMIUM P 2024-12-23 2025-02-11 216 211 5 5 FIDELITY 500 INDEX FD INST PREMIUM P 2024-12-23 2025-02-11 5 5 0 0 FIDELITY 500 INDEX FD INST PREMIUM P 2024-04-08 2025-03-13 83 78 5 5 FIDELITY 500 INDEX FD INST PREMIUM P 2024-07-08 2025-03-13 84 84 0 0 FIDELITY 500 INDEX FD INST PREMIUM P 2024-07-08 2025-03-13 4 4 0 0 FIDELITY 500 INDEX FD INST PREMIUM P 2024-10-07 2025-03-13 87 91 -4 -4 FIDELITY 500 INDEX FD INST PREMIUM P 2024-12-23 2025-03-13 93 100 -7 -7 FIDELITY 500 INDEX FD INST PREMIUM P 2024-12-23 2025-03-13 2 3 -1 -1 FIDELITY 500 INDEX FD INST PREMIUM P 2024-04-08 2025-03-28 14048 13060 988 988 FIDELITY 500 INDEX FD INST PREMIUM P 2024-07-08 2025-03-28 14243 14167 76 76 FIDELITY 500 INDEX FD INST PREMIUM P 2024-07-08 2025-03-28 641 640 1 1 FIDELITY 500 INDEX FD INST PREMIUM P 2024-10-07 2025-03-28 14845 15257 -412 -412 FIDELITY 500 INDEX FD INST PREMIUM P 2024-12-23 2025-03-28 15876 16813 -937 -937 FIDELITY 500 INDEX FD INST PREMIUM P 2024-12-23 2025-03-28 400 425 -25 -25 FIDELITY TOTAL INTL INDEX INST PREMIUM P 2025-03-28 2025-04-02 20961 20990 -29 -29 FIDELITY TOTAL INTL INDEX INST PREMIUM P 2025-03-28 2025-05-01 128479 125839 2640 2640 FIDELITY TOTAL INTL INDEX INST PREMIUM P 2025-03-28 2025-10-03 205288 169787 35501 35501 FIDELITY TOTAL INTL INDEX INST PREMIUM P 2025-03-28 2025-10-27 35402 28945 6457 6457 FIDELITY TOTAL INTL INDEX INST PREMIUM P 2025-03-28 2025-12-30 39779 32786 6993 6993 FORMFACTOR INC P 2024-12-27 2025-01-07 185 176 9 9 FORMFACTOR INC P 2024-12-27 2025-02-11 61 79 -18 -18 FORMFACTOR INC P 2024-12-27 2025-03-13 36 53 -17 -17 FORMFACTOR INC P 2024-12-27 2025-03-28 4524 7236 -2712 -2712 GOLDMAN SACHS CQG PARTNERS INTL OPPTY INST P 2025-03-28 2025-04-02 19231 19177 54 54 GOLDMAN SACHS CQG PARTNERS INTL OPPTY INST P 2025-03-28 2025-05-01 116520 115108 1412 1412 GOLDMAN SACHS CQG PARTNERS INTL OPPTY INST P 2025-03-28 2025-10-03 160280 148506 11774 11774 GOLDMAN SACHS CQG PARTNERS INTL OPPTY INST P 2025-03-28 2025-10-27 28363 26165 2198 2198 GOLDMAN SACHS CQG PARTNERS INTL OPPTY INST P 2025-03-28 2025-12-30 31748 29873 1875 1875 GUGGENHEIM LIMITED DURATION INSTL P 2025-03-28 2025-04-02 5310 5308 2 2 GUGGENHEIM LIMITED DURATION INSTL P 2025-03-28 2025-05-01 36103 36089 14 14 GUGGENHEIM LIMITED DURATION INSTL P 2025-03-28 2025-10-03 19903 19758 145 145 GUGGENHEIM LIMITED DURATION INSTL P 2025-03-28 2025-10-27 9006 8930 76 76 GUGGENHEIM LIMITED DURATION INSTL P 2025-03-28 2025-12-30 12908 12798 110 110 HUNTINGTON INGALLS INDS INC P 2025-02-05 2025-02-11 169 169 0 0 HUNTINGTON INGALLS INDS INC P 2025-02-05 2025-03-13 127 127 0 0 HUNTINGTON INGALLS INDS INC P 2025-02-05 2025-03-13 2 2 0 0 HUNTINGTON INGALLS INDS INC P 2025-02-05 2025-03-28 14218 13577 641 641 HUNTINGTON INGALLS INDS INC P 2025-02-05 2025-03-28 206 226 -20 -20 INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF P 2024-02-01 2025-01-07 59980 50089 9891 9891 INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF P 2025-03-28 2025-04-02 2149 2131 18 18 INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF P 2025-03-28 2025-05-01 12866 12725 141 141 INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF P 2025-03-28 2025-09-05 3127 2856 271 271 INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF P 2025-03-28 2025-10-03 19224 17073 2151 2151 INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF P 2025-03-28 2025-10-27 3767 3313 454 454 INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF P 2025-03-28 2025-12-30 4564 3958 606 606 ISHARES S&P 100 INDEX FUND P 2025-03-28 2025-04-02 58378 57628 750 750 ISHARES S&P 100 INDEX FUND P 2025-03-28 2025-05-01 349210 344152 5058 5058 ISHARES S&P 100 INDEX FUND P 2025-03-28 2025-07-02 36271 32045 4226 4226 ISHARES S&P 100 INDEX FUND P 2025-03-28 2025-09-05 53987 45241 8746 8746 ISHARES S&P 100 INDEX FUND P 2025-03-28 2025-10-03 574149 461832 112317 112317 ISHARES S&P 100 INDEX FUND P 2025-03-28 2025-10-27 114420 89674 24746 24746 ISHARES S&P 100 INDEX FUND P 2025-03-28 2025-12-30 145030 113102 31928 31928 MIDDLEBY CORP P 2024-08-08 2025-01-07 938 963 -25 -25 MIDDLEBY CORP P 2024-08-08 2025-02-11 656 550 106 106 MIDDLEBY CORP P 2024-08-08 2025-03-13 298 275 23 23 MIDDLEBY CORP P 2024-08-08 2025-03-28 48954 44141 4813 4813 OIAGEN NV P 2024-06-18 2025-01-30 0 0 OIAGEN NV P 2024-06-18 2025-01-30 0 0 OIAGEN NV P 2024-06-18 2025-02-11 0 0 OIAGEN NV P 2024-06-18 2025-02-11 2 3 -1 -1 OIAGEN NV P 2024-06-18 2025-03-13 0 0 OIAGEN NV P 2024-06-18 2025-03-13 2 2 0 0 OIAGEN NV P 2024-06-18 2025-03-28 12 14 -2 -2 OIAGEN NV P 2024-06-18 2025-03-28 208 248 -40 -40 PAPA JOHN'S INTL INC P 2024-05-20 2025-01-07 111 135 -24 -24 PAPA JOHN'S INTL INC P 2024-05-20 2025-01-07 5 7 -2 -2 PAPA JOHN'S INTL INC P 2024-05-20 2025-01-07 5 6 -1 -1 PAPA JOHN'S INTL INC P 2024-05-20 2025-01-07 0 0 PAPA JOHN'S INTL INC P 2024-08-12 2025-01-07 112 127 -15 -15 PAPA JOHN'S INTL INC P 2024-05-20 2025-02-11 54 65 -11 -11 PAPA JOHN'S INTL INC P 2024-05-20 2025-02-11 3 3 0 0 PAPA JOHN'S INTL INC P 2024-05-20 2025-02-11 2 3 -1 -1 PAPA JOHN'S INTL INC P 2024-05-20 2025-02-11 0 0 PAPA JOHN'S INTL INC P 2024-08-12 2025-02-11 54 61 -7 -7 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-13 34 39 -5 -5 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-13 2 2 0 0 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-13 1 2 -1 -1 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-13 0 0 PAPA JOHN'S INTL INC P 2024-08-12 2025-03-13 34 36 -2 -2 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-27 1923 2342 -419 -419 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-27 91 115 -24 -24 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-27 79 101 -22 -22 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-27 4 5 -1 -1 PAPA JOHN'S INTL INC P 2024-08-12 2025-03-27 1934 2200 -266 -266 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-28 2450 3032 -582 -582 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-28 116 149 -33 -33 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-28 100 130 -30 -30 PAPA JOHN'S INTL INC P 2024-05-20 2025-03-28 5 6 -1 -1 PAPA JOHN'S INTL INC P 2024-08-12 2025-03-28 2464 2848 -384 -384 PRINCIPAL MIDCAP CL P 2025-03-28 2025-04-02 4075 3980 95 95 PRINCIPAL MIDCAP CL P 2025-03-28 2025-05-01 24120 23946 174 174 PRINCIPAL MIDCAP CL P 2025-03-28 2025-09-05 9214 8487 727 727 PRINCIPAL MIDCAP CL P 2025-03-28 2025-10-03 33750 31472 2278 2278 PRINCIPAL MIDCAP CL P 2025-03-28 2025-10-27 6646 6323 323 323 PRINCIPAL MIDCAP CL P 2025-03-28 2025-12-30 14757 15022 -265 -265 OIAGEN NV P 2024-01-11 2025-01-07 108 110 -2 -2 OIAGEN NV P 2024-01-11 2025-01-07 7 7 0 0 OIAGEN NV P 2024-01-11 2025-01-07 4 4 0 0 OIAGEN NV P 2024-01-11 2025-01-07 0 0 OIAGEN NV P 2024-01-11 2025-01-07 6 7 -1 -1 OIAGEN NV P 2024-01-11 2025-01-07 0 0 OIAGEN NV P 2024-01-11 2025-01-07 0 0 OIAGEN NV P 2024-01-11 2025-01-07 0 0 OIAGEN NV P 2024-01-11 2025-01-07 4 5 -1 -1 OIAGEN NV P 2024-01-11 2025-01-07 0 0 OIAGEN NV P 2024-01-11 2025-01-07 0 0 OIAGEN NV P 2024-01-11 2025-01-07 0 0 OIAGEN NV P 2024-01-11 2025-01-07 0 0 OIAGEN NV P 2024-01-11 2025-01-07 0 0 OIAGEN NV P 2024-01-11 2025-01-07 0 0 OIAGEN NV P 2024-01-11 2025-01-07 1 1 0 0 OIAGEN NV P 2024-01-11 2025-01-07 0 0 OIAGEN NV P 2024-06-18 2025-01-07 0 0 OIAGEN NV P 2024-06-18 2025-01-07 6 6 0 0 REPUBLIC SVCS INC P 2024-02-07 2025-01-07 4 3 1 1 SBA COMMUNICATIONS CORP P 2024-12-11 2025-01-07 111 111 0 0 SBA COMMUNICATIONS CORP P 2024-12-11 2025-01-07 1 1 0 0 SBA COMMUNICATIONS CORP P 2024-12-11 2025-02-11 36 38 -2 -2 SBA COMMUNICATIONS CORP P 2024-12-11 2025-02-11 1 1 0 0 SBA COMMUNICATIONS CORP P 2024-12-11 2025-02-11 1 1 0 0 SBA COMMUNICATIONS CORP P 2024-12-11 2025-02-11 0 0 SBA COMMUNICATIONS CORP P 2024-12-11 2025-03-13 19 19 0 0 SBA COMMUNICATIONS CORP P 2024-12-11 2025-03-13 0 0 SBA COMMUNICATIONS CORP P 2024-12-11 2025-03-13 1 1 0 0 SBA COMMUNICATIONS CORP P 2024-12-11 2025-03-28 3664 3653 11 11 SBA COMMUNICATIONS CORP P 2024-12-11 2025-03-28 51 54 -3 -3 SBA COMMUNICATIONS CORP P 2024-12-11 2025-03-28 120 130 -10 -10 SBA COMMUNICATIONS CORP P 2024-12-11 2025-03-28 1 1 0 0 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES P 2024-02-01 2025-01-07 686 722 -36 -36 TIAA-CREF EQUITY INDEX INSTL P 2025-03-28 2025-04-02 79809 78497 1312 1312 TIAA-CREF EQUITY INDEX INSTL P 2025-03-28 2025-05-01 471333 469522 1811 1811 TIAA-CREF EQUITY INDEX INSTL P 2025-03-28 2025-07-02 179878 160593 19285 19285 TIAA-CREF EQUITY INDEX INSTL P 2025-03-28 2025-09-05 28859 24645 4214 4214 TIAA-CREF EQUITY INDEX INSTL P 2025-03-28 2025-10-03 752022 620673 131349 131349 TIAA-CREF EQUITY INDEX INSTL P 2025-03-28 2025-10-27 147783 119238 28545 28545 TIAA-CREF EQUITY INDEX INSTL P 2025-03-28 2025-12-30 165136 135947 29189 29189 VALMONT INDUSTRIES INC P 2024-06-24 2025-01-07 1228 1097 131 131 VALMONT INDUSTRIES INC P 2024-06-24 2025-02-11 646 548 98 98 VALMONT INDUSTRIES INC P 2024-06-24 2025-03-13 320 274 46 46 VALMONT INDUSTRIES INC P 2024-06-24 2025-03-28 38200 36186 2014 2014 VANGUARD BD INDEX FD INC ETF P 2025-03-28 2025-04-02 5304 5324 -20 -20 VANGUARD BD INDEX FD INC ETF P 2025-03-28 2025-05-01 36252 36252 0 0 VANGUARD BD INDEX FD INC ETF P 2025-03-28 2025-10-03 20398 20279 119 119 VANGUARD BD INDEX FD INC ETF P 2025-03-28 2025-10-27 9173 9083 90 90 VANGUARD BD INDEX FD INC ETF P 2025-03-28 2025-12-30 12910 12825 85 85 WEBSTER FINL CORP WATERBURY CONN P 2024-01-11 2025-01-07 137 125 12 12 WEBSTER FINL CORP WATERBURY CONN P 2024-01-11 2025-01-07 8 8 0 0 WEC ENERGY GROUP INC P 2024-01-11 2025-01-07 243 212 31 31 WEC ENERGY GROUP INC P 2024-01-11 2025-01-07 13 12 1 1 WEC ENERGY GROUP INC P 2024-01-11 2025-01-07 9 9 0 0 WEC ENERGY GROUP INC P 2024-01-11 2025-01-07 1 1 1 WEC ENERGY GROUP INC P 2024-05-20 2025-01-07 131 119 12 12 WEC ENERGY GROUP INC P 2024-05-20 2025-01-07 7 6 1 1 WEC ENERGY GROUP INC P 2024-05-20 2025-02-11 65 54 11 11 WEC ENERGY GROUP INC P 2024-05-20 2025-02-11 3 3 0 0 WEC ENERGY GROUP INC P 2024-05-20 2025-03-13 40 33 7 7 WEC ENERGY GROUP INC P 2024-05-20 2025-03-13 2 2 0 0 WEC ENERGY GROUP INC P 2024-05-20 2025-03-28 5481 4345 1136 1136 WEC ENERGY GROUP INC P 2024-05-20 2025-03-28 275 229 46 46 WEX INC P 2024-10-03 2025-01-07 889 1034 -145 -145 WEX INC P 2024-10-03 2025-02-11 454 621 -167 -167 WEX INC P 2024-10-03 2025-03-13 300 414 -114 -114 WEX INC P 2024-10-03 2025-03-28 33592 44887 -11295 -11295 WINTRUST FINL CORP COM P 2024-12-06 2025-01-07 885 952 -67 -67 WINTRUST FINL CORP COM P 2024-12-06 2025-02-11 527 544 -17 -17 WINTRUST FINL CORP COM P 2024-12-06 2025-03-13 217 272 -55 -55 WINTRUST FINL CORP COM P 2024-12-06 2025-03-28 35418 43131 -7713 -7713 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL P 2025-12-16 2025-12-30 1989 1989 1989 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL P 2025-12-16 2025-12-30 163 163 163 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL P 2025-12-23 2025-12-30 264 264 264 BAIRD AGGREGATE BOND FUND P 2025-11-07 2025-12-30 280 280 280 BAIRD AGGREGATE BOND FUND P 2025-12-02 2025-12-30 258 258 258 BLACKROCK FDS II STRG OPP INSTL P 2025-11-07 2025-12-30 117 117 117 CONESTOGA FDS SMALL CAP INSTL P 2025-12-03 2025-12-30 700 700 700 DODGE & COX INCOME FD P 2025-11-07 2025-12-30 73 73 73 DODGE & COX INCOME FD P 2025-12-02 2025-12-30 70 70 70 DOUBLELINE TOTAL RETURN BOND I P 2025-11-07 2025-12-30 73 73 73 DOUBLELINE TOTAL RETURN BOND I P 2025-12-02 2025-12-30 70 70 70 GUGGENHEIM LIMITED DURATION INSTL P 2025-11-07 2025-12-30 35 35 35 GUGGENHEIM LIMITED DURATION INSTL P 2025-12-02 2025-12-30 35 35 35 PRINCIPAL MIDCAP P 2025-12-11 2025-12-30 845 845 845 TIAA- CREF EQUITY INDEX INSTL P 2025-12-15 2025-12-30 2006 2006 2006 TIAA- CREF EQUITY INDEX INSTL P 2025-12-15 2025-12-30 1190 1190 1190 TIAA- CREF EQUITY INDEX INSTL P 2025-12-15 2025-12-30 757 757 757 VANGUARD BD INDEX FD INC ETF P 2025-11-07 2025-12-30 62 62 62 VANGUARD BD INDEX FD INC ETF P 2025-12-02 2025-12-30 33 33 33 AKAMAI TECHNOLOGIES INC COM P 2023-02-15 2025-01-07 448 379 69 69 AKAMAI TECHNOLOGIES INC COM P 2025-05-17 2025-01-07 166 154 12 12 AKAMAI TECHNOLOGIES INC COM P 2023-07-03 2025-01-07 225 220 5 5 AKAMAI TECHNOLOGIES INC COM P 2023-02-15 2025-02-11 269 210 59 59 AKAMAI TECHNOLOGIES INC COM P 2023-05-17 2025-02-11 99 86 13 13 AKAMAI TECHNOLOGIES INC COM P 2023-07-03 2025-02-11 135 122 13 13 AKAMAI TECHNOLOGIES INC COM P 2023-02-15 2025-03-13 127 126 1 1 AKAMAI TECHNOLOGIES INC COM P 2023-05-17 2025-03-13 47 51 -4 -4 AKAMAI TECHNOLOGIES INC COM P 2023-07-03 2025-03-13 64 73 -9 -9 AKAMAI TECHNOLOGIES INC COM P 2023-02-15 2025-03-28 17000 16833 167 167 AKAMAI TECHNOLOGIES INC COM P 2023-05-17 2025-03-28 6296 6862 -566 -566 AKAMAI TECHNOLOGIES INC COM P 2023-07-03 2025-03-28 8553 9784 -1231 -1231 ALBANY INTL CORP P 2023-02-15 2025-01-07 101 129 -28 -28 ALBANY INTL CORP P 2023-02-15 2025-01-07 145 183 -38 -38 ALBANY INTL CORP P 2023-02-15 2025-01-07 173 245 -72 -72 ALBANY INTL CORP P 2023-02-15 2025-01-07 5 6 -1 -1 ALBANY INTL CORP P 2023-02-15 2025-01-07 7 9 -2 -2 ALBANY INTL CORP P 2023-02-15 2025-01-07 8 12 -4 -4 ALBANY INTL CORP P 2023-11-07 2025-01-07 123 132 -9 -9 ALBANY INTL CORP P 2023-02-15 2025-02-11 43 55 -12 -12 ALBANY INTL CORP P 2023-02-15 2025-02-11 62 78 -16 -16 ALBANY INTL CORP P 2023-02-15 2025-02-11 74 105 -31 -31 ALBANY INTL CORP P 2023-02-15 2025-02-11 2 3 -1 -1 ALBANY INTL CORP P 2023-02-15 2025-02-11 3 4 -1 -1 ALBANY INTL CORP P 2023-02-15 2025-02-11 3 5 -2 -2 ALBANY INTL CORP P 2023-11-07 2025-02-11 53 56 -3 -3 ALBANY INTL CORP P 2023-02-15 2025-03-13 26 37 -11 -11 ALBANY INTL CORP P 2023-02-15 2025-03-13 38 52 -14 -14 ALBANY INTL CORP P 2023-02-15 2025-03-13 45 70 -25 -25 ALBANY INTL CORP P 2023-02-15 2025-03-13 1 2 -1 -1 ALBANY INTL CORP P 2023-02-15 2025-03-13 2 2 0 0 ALBANY INTL CORP P 2023-02-15 2025-03-13 2 3 -1 -1 ALBANY INTL CORP P 2023-11-07 2025-03-13 32 38 -6 -6 ALBANY INTL CORP P 2023-02-15 2025-03-28 3659 5435 -1776 -1776 ALBANY INTL CORP P 2023-02-15 2025-03-28 5264 7719 -2455 -2455 ALBANY INTL CORP P 2023-02-15 2025-03-28 6286 10339 -4053 -4053 ALBANY INTL CORP P 2023-02-15 2025-03-28 166 257 -91 -91 ALBANY INTL CORP P 2023-02-15 2025-03-28 239 366 -127 -127 ALBANY INTL CORP P 2023-02-15 2025-03-28 286 488 -202 -202 ALBANY INTL CORP P 2023-11-07 2025-03-28 4470 5564 -1094 -1094 ALBEMARLE CORP P 2023-02-15 2025-01-07 357 1066 -709 -709 ALBEMARLE CORP P 2023-02-15 2025-01-07 14 42 -28 -28 ALBEMARLE CORP P 2023-05-17 2025-01-07 184 421 -237 -237 ALBEMARLE CORP P 2023-05-17 2025-01-07 7 17 -10 -10 ALBEMARLE CORP P 2023-02-15 2025-02-11 84 305 -221 -221 ALBEMARLE CORP P 2023-02-15 2025-02-11 3 12 -9 -9 ALBEMARLE CORP P 2023-05-17 2025-02-11 43 120 -77 -77 ALBEMARLE CORP P 2023-05-17 2025-02-11 2 5 -3 -3 ALBEMARLE CORP P 2023-02-15 2025-03-13 81 305 -224 -224 ALBEMARLE CORP P 2023-02-15 2025-03-13 3 12 -9 -9 ALBEMARLE CORP P 2023-05-17 2025-03-13 42 120 -78 -78 ALBEMARLE CORP P 2023-05-17 2025-03-13 2 5 -3 -3 ALBEMARLE CORP P 2023-02-15 2025-03-28 11502 43400 -31898 -31898 ALBEMARLE CORP P 2023-02-15 2025-03-28 446 1716 -1270 -1270 ALBEMARLE CORP P 2023-05-17 2025-03-28 5915 17124 -11209 -11209 ALBEMARLE CORP P 2023-05-17 2025-03-28 229 681 -452 -452 ANSYS INC P 2023-02-15 2025-01-07 880 716 164 164 ANSYS INC P 2023-05-17 2025-01-07 470 417 53 53 ANSYS INC P 2023-02-15 2025-02-11 444 358 86 86 ANSYS INC P 2023-05-17 2025-02-11 237 209 28 28 ANSYS INC P 2023-02-15 2025-03-13 207 179 28 28 ANSYS INC P 2023-05-17 2025-03-13 111 104 7 7 ANSYS INC P 2023-02-15 2025-03-28 26860 23264 3596 3596 ANSYS INC P 2023-05-17 2025-03-28 14339 13560 779 779 ARCHROCK INC P 2023-02-15 2025-01-07 1255 475 780 780 ARCHROCK INC P 2023-05-17 2025-01-07 627 233 394 394 ARCHROCK INC P 2023-02-15 2025-02-11 636 218 418 418 ARCHROCK INC P 2023-05-17 2025-02-11 318 107 211 211 ARCHROCK INC P 2023-02-15 2025-03-13 369 148 221 221 ARCHROCK INC P 2023-05-17 2025-03-13 184 72 112 112 ARCHROCK INC P 2023-02-15 2025-03-28 51296 18953 32343 32343 ARCHROCK INC P 2023-05-17 2025-03-28 25618 9293 16325 16325 ARROW ELECTRS INC P 2023-02-15 2025-01-07 609 671 -62 -62 ARROW ELECTRS INC P 2023-05-17 2025-01-07 300 319 -19 -19 ARROW ELECTRS INC P 2023-02-15 2025-02-11 289 335 -46 -46 ARROW ELECTRS INC P 2023-05-17 2025-02-11 142 160 -18 -18 ARROW ELECTRS INC P 2023-02-15 2025-03-13 137 168 -31 -31 ARROW ELECTRS INC P 2023-05-17 2025-03-13 68 80 -12 -12 ARROW ELECTRS INC P 2023-02-15 2025-03-28 22379 27166 -4787 -4787 ARROW ELECTRS INC P 2023-05-17 2025-03-28 11019 12925 -1906 -1906 ARTISAN HIGH INCOME INST P 2021-01-08 2025-01-07 1564 1741 -177 -177 ARTISAN HIGH INCOME INST P 2021-01-08 2025-01-07 25 28 -3 -3 ARTISAN HIGH INCOME INST P 2021-01-08 2025-01-07 693 781 -88 -88 ARTISAN HIGH INCOME INST P 2021-01-08 2025-01-07 56 62 -6 -6 ARTISAN HIGH INCOME INST P 2021-03-30 2025-01-07 273 305 -32 -32 ARTISAN HIGH INCOME INST P 2021-03-30 2025-01-07 121 137 -16 -16 ARTISAN HIGH INCOME INST P 2021-03-30 2025-01-07 10 11 -1 -1 ARTISAN HIGH INCOME INST P 2021-03-30 2025-01-07 4 5 -1 -1 ARTISAN HIGH INCOME INST P 2022-02-25 2025-01-07 354 378 -24 -24 ARTISAN HIGH INCOME INST P 2022-02-25 2025-01-07 927 1003 -76 -76 ARTISAN HIGH INCOME INST P 2022-02-25 2025-01-07 13 13 0 0 ARTISAN HIGH INCOME INST P 2022-02-25 2025-01-07 23 25 -2 -2 ARTISAN HIGH INCOME INST P 2022-02-25 2025-01-07 5 5 0 0 ARTISAN HIGH INCOME INST P 2022-02-25 2025-01-07 576 562 14 14 ARTISAN HIGH INCOME INST P 2023-01-09 2025-01-07 113 107 6 6 ARTISAN HIGH INCOME INST P 2023-05-17 2025-01-07 2312 2175 137 137 ARTISAN HIGH INCOME INST P 2023-08-25 2025-01-07 3079 2927 152 152 ARTISAN HIGH INCOME INST P 2021-01-08 2025-02-11 1033 1143 -110 -110 ARTISAN HIGH INCOME INST P 2021-01-08 2025-02-11 16 18 -2 -2 ARTISAN HIGH INCOME INST P 2021-01-08 2025-02-11 457 513 -56 -56 ARTISAN HIGH INCOME INST P 2021-01-08 2025-02-11 37 41 -4 -4 ARTISAN HIGH INCOME INST P 2021-03-30 2025-02-11 180 200 -20 -20 ARTISAN HIGH INCOME INST P 2021-03-30 2025-02-11 80 90 -10 -10 ARTISAN HIGH INCOME INST P 2021-03-30 2025-02-11 6 7 -1 -1 ARTISAN HIGH INCOME INST P 2021-03-30 2025-02-11 3 3 0 0 ARTISAN HIGH INCOME INST P 2022-02-25 2025-02-11 233 248 -15 -15 ARTISAN HIGH INCOME INST P 2022-02-25 2025-02-11 612 659 -47 -47 ARTISAN HIGH INCOME INST P 2022-02-25 2025-02-11 8 9 -1 -1 ARTISAN HIGH INCOME INST P 2022-02-25 2025-02-11 15 16 -1 -1 ARTISAN HIGH INCOME INST P 2022-02-25 2025-02-11 3 3 0 0 ARTISAN HIGH INCOME INST P 2022-07-21 2025-02-11 380 369 11 11 ARTISAN HIGH INCOME INST P 2023-01-09 2025-02-11 75 70 5 5 ARTISAN HIGH INCOME INST P 2023-05-17 2025-02-11 1526 1428 98 98 ARTISAN HIGH INCOME INST P 2023-08-25 2025-02-11 2033 1922 111 111 ARTISAN HIGH INCOME INST P 2024-02-01 2025-02-11 507 498 9 9 ARTISAN HIGH INCOME INST P 2021-01-08 2025-03-13 628 704 -76 -76 ARTISAN HIGH INCOME INST P 2021-01-08 2025-03-13 10 11 -1 -1 ARTISAN HIGH INCOME INST P 2021-01-08 2025-03-13 278 316 -38 -38 ARTISAN HIGH INCOME INST P 2021-01-08 2025-03-13 22 25 -3 -3 ARTISAN HIGH INCOME INST P 2021-03-30 2025-03-13 110 123 -13 -13 ARTISAN HIGH INCOME INST P 2021-03-30 2025-03-13 49 55 -6 -6 ARTISAN HIGH INCOME INST P 2021-03-30 2025-03-13 4 4 0 0 ARTISAN HIGH INCOME INST P 2021-03-30 2025-03-13 2 2 0 0 ARTISAN HIGH INCOME INST P 2022-02-25 2025-03-13 142 153 -11 -11 ARTISAN 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2025-05-01 35 42 -7 -7 DODGE & COX INCOME FD P 2020-12-04 2025-05-01 0 0 DODGE & COX INCOME FD P 2020-12-04 2025-05-01 0 0 DODGE & COX INCOME FD P 2020-12-04 2025-05-01 2 3 -1 -1 DODGE & COX INCOME FD P 2020-12-04 2025-05-01 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-05-01 837 970 -133 -133 DODGE & COX INCOME FD P 2020-12-22 2025-05-01 50 58 -8 -8 DODGE & COX INCOME FD P 2020-12-22 2025-05-01 1 -1 -1 DODGE & COX INCOME FD P 2020-12-22 2025-05-01 3 3 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-05-01 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-05-01 952 1103 -151 -151 DODGE & COX INCOME FD P 2020-12-23 2025-05-01 57 66 -9 -9 DODGE & COX INCOME FD P 2020-12-23 2025-05-01 1 1 0 0 DODGE & COX INCOME FD P 2020-12-23 2025-05-01 3 4 -1 -1 DODGE & COX INCOME FD P 2020-12-23 2025-05-01 0 0 DODGE & COX INCOME FD P 2021-03-30 2025-05-01 6653 7456 -803 -803 DODGE & COX INCOME FD P 2021-04-05 2025-05-01 1518 1706 -188 -188 DODGE & COX INCOME FD P 2021-09-01 2025-05-01 429 492 -63 -63 DODGE & COX INCOME FD P 2022-03-10 2025-05-01 1541 1641 -100 -100 DODGE & COX INCOME FD P 2023-05-17 2025-05-01 21710 21400 310 310 DODGE & COX INCOME FD P 2024-02-01 2025-05-01 6078 6116 -38 -38 DODGE & COX INCOME FD P 2020-09-03 2025-10-03 504 582 -78 -78 DODGE & COX INCOME FD P 2020-09-03 2025-10-03 30 35 -5 -5 DODGE & COX INCOME FD P 2020-09-03 2025-10-03 0 0 DODGE & COX INCOME FD P 2020-09-03 2025-10-03 0 0 DODGE & COX INCOME FD P 2020-09-03 2025-10-03 2 2 0 0 DODGE & COX INCOME FD P 2020-09-03 2025-10-03 0 0 DODGE & COX INCOME FD P 2020-12-04 2025-10-03 340 394 -54 -54 DODGE & COX INCOME FD P 2020-12-04 2025-10-03 20 24 -4 -4 DODGE & COX INCOME FD P 2020-12-04 2025-10-03 0 0 DODGE & COX INCOME FD P 2020-12-04 2025-10-03 1 1 0 0 DODGE & COX INCOME FD P 2020-12-04 2025-10-03 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-10-03 481 547 -66 -66 DODGE & COX INCOME FD P 2020-12-22 2025-10-03 29 33 -4 -4 DODGE & COX INCOME FD P 2020-12-22 2025-10-03 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-10-03 2 2 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-10-03 0 0 DODGE & COX INCOME FD P 2020-12-23 2025-10-03 548 622 -74 -74 DODGE & COX INCOME FD P 2020-12-23 2025-10-03 33 37 -4 -4 DODGE & COX INCOME FD P 2020-12-23 2025-10-03 0 0 DODGE & COX INCOME FD P 2020-12-23 2025-10-03 2 2 0 0 DODGE & COX INCOME FD P 2020-12-23 2025-10-03 0 0 DODGE & COX INCOME FD P 2021-03-30 2025-10-03 3826 4201 -375 -375 DODGE & COX INCOME FD P 2021-04-05 2025-10-03 873 961 -88 -88 DODGE & COX INCOME FD P 2021-09-01 2025-10-03 247 277 -30 -30 DODGE & COX INCOME FD P 2022-03-10 2025-10-03 886 925 -39 -39 DODGE & COX INCOME FD P 2023-05-17 2025-10-03 12485 12058 427 427 DODGE & COX INCOME FD P 2024-02-01 2025-10-03 3495 3446 49 49 DODGE & COX INCOME FD P 2020-09-03 2025-10-27 222 254 -32 -32 DODGE & COX INCOME FD P 2020-09-03 2025-10-27 13 15 -2 -2 DODGE & COX INCOME FD P 2020-09-03 2025-10-27 0 0 DODGE & COX INCOME FD P 2020-09-03 2025-10-27 1 1 0 0 DODGE & COX INCOME FD P 2020-09-03 2025-10-27 0 0 DODGE & COX INCOME FD P 2020-12-04 2025-10-27 150 172 -22 -22 DODGE & COX INCOME FD P 2020-12-04 2025-10-27 9 10 -1 -1 DODGE & COX INCOME FD P 2020-12-04 2025-10-27 0 0 DODGE & COX INCOME FD P 2020-12-04 2025-10-27 1 1 0 0 DODGE & COX INCOME FD P 2020-12-04 2025-10-27 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-10-27 213 239 -26 -26 DODGE & COX INCOME FD P 2020-12-22 2025-10-27 13 14 -1 -1 DODGE & COX INCOME FD P 2020-12-22 2025-10-27 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-10-27 1 1 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-10-27 0 0 DODGE & COX INCOME FD P 2020-12-23 2025-10-27 242 271 -29 -29 DODGE & COX INCOME FD P 2020-12-23 2025-10-27 15 16 -1 -1 DODGE & COX INCOME FD P 2020-12-23 2025-10-27 0 0 DODGE & COX INCOME FD P 2020-12-23 2025-10-27 1 1 0 0 DODGE & COX INCOME FD P 2020-12-23 2025-10-27 0 0 DODGE & COX INCOME FD P 2021-03-30 2025-10-27 1690 1834 -144 -144 DODGE & COX INCOME FD P 2021-04-05 2025-10-27 386 420 -34 -34 DODGE & COX INCOME FD P 2021-09-01 2025-10-27 109 121 -12 -12 DODGE & COX INCOME FD P 2022-03-10 2025-10-27 392 404 -12 -12 DODGE & COX INCOME FD P 2023-05-17 2025-10-27 5515 5265 250 250 DODGE & COX INCOME FD P 2024-02-01 2025-10-27 1544 1505 39 39 DODGE & COX INCOME FD P 2020-09-03 2025-12-30 316 365 -49 -49 DODGE & COX INCOME FD P 2020-09-03 2025-12-30 19 22 -3 -3 DODGE & COX INCOME FD P 2020-09-03 2025-12-30 0 0 DODGE & COX INCOME FD P 2020-09-03 2025-12-30 1 1 0 0 DODGE & COX INCOME FD P 2020-09-03 2025-12-30 0 0 DODGE & COX INCOME FD P 2020-12-04 2025-12-30 213 247 -34 -34 DODGE & COX INCOME FD P 2020-12-04 2025-12-30 13 15 -2 -2 DODGE & COX INCOME FD P 2020-12-04 2025-12-30 0 0 DODGE & COX INCOME FD P 2020-12-04 2025-12-30 1 1 0 0 DODGE & COX INCOME FD P 2020-12-04 2025-12-30 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-12-30 302 343 -41 -41 DODGE & COX INCOME FD P 2020-12-22 2025-12-30 18 21 -3 -3 DODGE & COX INCOME FD P 2020-12-22 2025-12-30 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-12-30 1 1 0 0 DODGE & COX INCOME FD P 2020-12-22 2025-12-30 0 0 DODGE & COX INCOME FD P 2020-12-23 2025-12-30 344 390 -46 -46 DODGE & COX INCOME FD P 2020-12-23 2025-12-30 21 23 -2 -2 DODGE & COX INCOME FD P 2020-12-23 2025-12-30 0 0 DODGE & COX INCOME FD P 2020-12-23 2025-12-30 1 1 0 0 DODGE & COX INCOME FD P 2020-12-23 2025-12-30 0 0 DODGE & COX INCOME FD P 2021-03-30 2025-12-30 2402 2636 -234 -234 DODGE & COX INCOME FD P 2021-04-05 2025-12-30 548 603 -55 -55 DODGE & COX INCOME FD P 2021-09-01 2025-12-30 155 174 -19 -19 DODGE & COX INCOME FD P 2022-03-10 2025-12-30 556 580 -24 -24 DODGE & COX INCOME FD P 2023-05-17 2025-12-30 7839 7565 274 274 DODGE & COX INCOME FD P 2024-02-01 2025-12-30 2195 2162 33 33 DODGE & COX INCOME FD P 2023-02-15 2025-03-13 2703 2296 407 407 DODGE & COX INCOME FD P 2023-05-17 2025-03-13 1022 868 154 154 DODGE & COX INCOME FD P 2023-02-15 2025-03-28 246773 207969 38804 38804 DODGE & COX INCOME FD P 2023-05-17 2025-03-28 93283 78615 14668 14668 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2025-01-07 655 783 -128 -128 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-01-07 454 568 -114 -114 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-01-07 27 33 -6 -6 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-01-07 686 853 -167 -167 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-01-07 40 50 -10 -10 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-01-07 234 292 -58 -58 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-01-07 14 17 -3 -3 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-01-07 218 269 -51 -51 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-01-07 13 16 -3 -3 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-01-07 220 273 -53 -53 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-01-07 13 16 -3 -3 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2025-01-07 1418 1726 -308 -308 DOUBLELINE TOTAL RETURN BOND I P 2021-09-01 2025-01-07 70 86 -16 -16 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-01-07 4907 5083 -176 -176 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2025-01-07 1331 1593 -262 -262 DOUBLELINE TOTAL RETURN BOND I P 2023-01-09 2025-01-07 18 18 0 0 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-01-07 642 665 -23 -23 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2025-02-11 392 465 -73 -73 DOUBLELINE TOTAL RETURN BOND I P 2002-10-29 2025-02-11 272 337 -65 -65 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-02-11 16 20 -4 -4 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-02-11 411 506 -95 -95 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-02-11 24 30 -6 -6 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-02-11 140 173 -33 -33 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-02-11 8 10 -2 -2 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-02-11 130 160 -30 -30 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-02-11 8 9 -1 -1 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-02-11 131 162 -31 -31 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-02-11 8 9 -1 -1 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2025-02-11 849 1024 -175 -175 DOUBLELINE TOTAL RETURN BOND I P 2021-09-01 2025-02-11 42 51 -9 -9 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-02-11 2939 3017 -78 -78 DOUBLELINE TOTAL RETURN BOND I P 2024-02-01 2025-02-11 922 938 -16 -16 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2025-02-11 881 1044 -163 -163 DOUBLELINE TOTAL RETURN BOND I P 2023-01-09 2025-02-11 12 12 0 0 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-02-11 425 436 -11 -11 DOUBLELINE TOTAL RETURN BOND I P 2024-02-01 2025-02-11 108 110 -2 -2 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2025-03-13 548 639 -91 -91 DOUBLELINE TOTAL RETURN BOND I P 2023-01-09 2025-03-13 7 7 0 0 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-03-13 264 267 -3 -3 DOUBLELINE TOTAL RETURN BOND I P 2024-02-01 2025-03-13 67 67 0 0 DOUBLELINE TOTAL RETURN BOND I P 2017-10-15 2025-03-28 4527 5275 -748 -748 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-03-28 3141 3825 -684 -684 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-03-28 184 223 -39 -39 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-03-28 4746 5747 -1001 -1001 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-03-28 278 336 -58 -58 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-03-28 1618 1967 -349 -349 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-03-28 95 115 -20 -20 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-03-28 1505 1814 -309 -309 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-03-28 88 106 -18 -18 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-03-28 1518 1837 -319 -319 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-03-28 89 107 -18 -18 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2025-03-28 9806 11622 -1816 -1816 DOUBLELINE TOTAL RETURN BOND I P 2021-09-01 2025-03-28 487 581 -94 -94 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-03-28 33928 34235 -307 -307 DOUBLELINE TOTAL RETURN BOND I P 2024-02-01 2025-03-28 10643 10643 0 0 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2025-03-28 68515 79839 -11324 -11324 DOUBLELINE TOTAL RETURN BOND I P 2023-01-09 2025-03-28 904 917 -13 -13 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-03-28 33062 33360 -298 -298 DOUBLELINE TOTAL RETURN BOND I P 2024-02-01 2025-03-28 8410 8411 -1 -1 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2025-04-02 423 493 -70 -70 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-04-02 293 358 -65 -65 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-04-02 17 21 -4 -4 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-04-02 443 537 -94 -94 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-04-02 26 31 -5 -5 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-04-02 151 184 -33 -33 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-04-02 9 11 -2 -2 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-04-02 141 170 -29 -29 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-04-02 8 10 -2 -2 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-04-02 142 172 -30 -30 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-04-02 8 10 -2 -2 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2025-04-02 916 1087 -171 -171 DOUBLELINE TOTAL RETURN BOND I P 2021-09-01 2025-04-02 45 54 -9 -9 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-04-02 3169 3201 -32 -32 DOUBLELINE TOTAL RETURN BOND I P 2024-02-01 2025-04-02 994 995 -1 -1 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-05-01 2861 3352 -491 -491 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-05-01 1985 2431 -446 -446 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-05-01 116 142 -26 -26 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-05-01 2999 3652 -653 -653 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-05-01 176 213 -37 -37 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-05-01 1022 1250 -228 -228 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-05-01 60 73 -13 -13 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-05-01 951 1153 -202 -202 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-05-01 56 67 -11 -11 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-05-01 959 1167 -208 -208 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-05-01 56 68 -12 -12 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2025-05-01 6196 7385 -1189 -1189 DOUBLELINE TOTAL RETURN BOND I P 2021-09-01 2025-05-01 308 369 -61 -61 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-05-01 21439 21755 -316 -316 DOUBLELINE TOTAL RETURN BOND I P 2024-02-01 2025-05-01 6725 6763 -38 -38 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2025-10-03 1627 1881 -254 -254 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-10-03 1129 1364 -235 -235 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-10-03 66 80 -14 -14 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-10-03 1706 2050 -344 -344 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-10-03 100 120 -20 -20 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-10-03 582 701 -119 -119 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-10-03 34 41 -7 -7 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-10-03 541 647 -106 -106 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-10-03 32 38 -6 -6 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-10-03 546 655 -109 -109 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-10-03 32 38 -6 -6 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2025-10-03 3525 4144 -619 -619 DOUBLELINE TOTAL RETURN BOND I P 2021-09-01 2025-10-03 175 207 -32 -32 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-10-03 12195 12209 -14 -14 DOUBLELINE TOTAL RETURN BOND I P 2024-02-01 2025-10-03 3825 3795 30 30 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2025-10-27 721 826 -105 -105 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-10-27 500 599 -99 -99 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-10-27 29 35 -6 -6 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-10-27 756 900 -144 -144 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-10-27 44 53 -9 -9 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-10-27 258 308 -50 -50 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-10-27 15 18 -3 -3 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-10-27 240 284 -44 -44 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-10-27 14 17 -3 -3 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-10-27 242 288 -46 -46 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-10-27 14 17 -3 -3 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2025-10-27 1562 1821 -259 -259 DOUBLELINE TOTAL RETURN BOND I P 2021-09-01 2025-10-27 78 91 -13 -13 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-10-27 5405 5363 42 42 DOUBLELINE TOTAL RETURN BOND I P 2024-02-01 2025-10-27 1695 1667 28 28 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2025-12-30 1028 1184 -156 -156 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-12-30 713 858 -145 -145 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2025-12-30 42 50 -8 -8 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-12-30 1078 1290 -212 -212 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2025-12-30 63 75 -12 -12 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-12-30 368 441 -73 -73 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2025-12-30 22 26 -4 -4 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-12-30 342 407 -65 -65 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2025-12-30 20 24 -4 -4 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-12-30 345 412 -67 -67 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2025-12-30 20 24 -4 -4 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2025-12-30 2228 2608 -380 -380 DOUBLELINE TOTAL RETURN BOND I P 2021-09-01 2025-12-30 111 130 -19 -19 DOUBLELINE TOTAL RETURN BOND I P 2023-05-17 2025-12-30 7707 7682 25 25 DOUBLELINE TOTAL RETURN BOND I P 2024-02-01 2025-12-30 2418 2388 30 30 EASTMAN CHEM CO P 2023-02-15 2025-01-07 476 474 2 2 EASTMAN CHEM CO P 2023-05-17 2025-01-07 246 220 26 26 EASTMAN CHEM CO P 2023-08-14 2025-01-07 169 159 10 10 EASTMAN CHEM CO P 2023-02-15 2025-02-11 214 190 24 24 EASTMAN CHEM CO P 2023-05-17 2025-02-11 111 88 23 23 EASTMAN CHEM CO P 2023-08-14 2025-02-11 76 64 12 12 EASTMAN CHEM CO P 2023-02-15 2025-03-13 145 142 3 3 EASTMAN CHEM CO P 2023-05-17 2025-03-13 75 66 9 9 EASTMAN CHEM CO P 2023-08-14 2025-03-13 51 48 3 3 EASTMAN CHEM CO P 2023-02-15 2025-03-28 19460 19902 -442 -442 EASTMAN CHEM CO P 2023-05-17 2025-03-28 10044 9232 812 812 EASTMAN CHEM CO P 2023-08-14 2025-03-28 6905 6682 223 223 ESG AWARE MSCI EAFE ETF P 2021-11-04 2025-03-13 2570 2573 -3 -3 ESG AWARE MSCI EAFE ETF P 2022-03-10 2025-03-13 102 87 15 15 ESG AWARE MSCI EAFE ETF P 2023-02-15 2025-03-13 1325 1155 170 170 ESG AWARE MSCI EAFE ETF P 2023-05-17 2025-03-13 1332 1189 143 143 ESG AWARE MSCI EAFE ETF P 2024-02-01 2025-03-13 4 4 0 0 ESG AWARE MSCI EAFE ETF P 2021-11-04 2025-03-28 234385 233671 714 714 ESG AWARE MSCI EAFE ETF P 2022-03-10 2025-03-28 9289 7878 1411 1411 ESG AWARE MSCI EAFE ETF P 2023-02-15 2025-03-28 120849 104847 16002 16002 ESG AWARE MSCI EAFE ETF P 2023-05-17 2025-03-28 121448 107968 13480 13480 ESG AWARE MSCI EAFE ETF P 2024-02-01 2025-03-28 359 331 28 28 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2025-01-07 67137 45436 21701 21701 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2025-01-07 309 205 104 104 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2025-01-07 22 16 6 6 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2025-01-07 0 0 FIDELITY 500 INDEX FD INST PREMIUM P 2022-12-19 2025-01-07 321 209 112 112 FIDELITY 500 INDEX FD INST PREMIUM P 2023-04-06 2025-01-07 257 178 79 79 FIDELITY 500 INDEX FD INST PREMIUM P 2023-05-17 2025-01-07 29057 20474 8583 8583 FIDELITY 500 INDEX FD INST PREMIUM P 2023-07-10 2025-01-07 383 285 98 98 FIDELITY 500 INDEX FD INST PREMIUM P 2023-07-10 2025-01-07 6 5 1 1 FIDELITY 500 INDEX FD INST PREMIUM P 2023-08-25 2025-01-07 22866 17077 5789 5789 FIDELITY 500 INDEX FD INST PREMIUM P 2023-08-25 2025-01-07 373 286 87 87 FIDELITY 500 INDEX FD INST PREMIUM P 2023-10-09 2025-01-07 63 46 17 17 FIDELITY 500 INDEX FD INST PREMIUM P 2023-10-09 2025-01-07 7 5 2 2 FIDELITY 500 INDEX FD INST PREMIUM P 2023-12-18 2025-01-07 518 413 105 105 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2025-02-11 34603 22782 11821 11821 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2025-02-11 159 103 56 56 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2025-02-11 11 8 3 3 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2025-02-11 0 0 FIDELITY 500 INDEX FD INST PREMIUM P 2022-12-19 2025-02-11 166 105 61 61 FIDELITY 500 INDEX FD INST PREMIUM P 2023-04-06 2025-02-11 132 89 43 43 FIDELITY 500 INDEX FD INST PREMIUM P 2023-05-17 2025-02-11 14976 10266 4710 4710 FIDELITY 500 INDEX FD INST PREMIUM P 2023-07-10 2025-02-11 197 143 54 54 FIDELITY 500 INDEX FD INST PREMIUM P 2023-07-10 2025-02-11 3 2 1 1 FIDELITY 500 INDEX FD INST PREMIUM P 2023-08-25 2025-02-11 11786 8562 3224 3224 FIDELITY 500 INDEX FD INST PREMIUM P 2023-08-25 2025-02-11 192 143 49 49 FIDELITY 500 INDEX FD INST PREMIUM P 2023-10-09 2025-02-11 32 23 9 9 FIDELITY 500 INDEX FD INST PREMIUM P 2023-10-09 2025-02-11 4 3 1 1 FIDELITY 500 INDEX FD INST PREMIUM P 2023-12-18 2025-02-11 267 207 60 60 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2025-03-13 14942 10796 4146 4146 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2025-03-13 69 49 20 20 FIDELITY 500 INDEX FD INST 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMANDA SCHMITT 1111 LOUISIANA STREET HOUSTON TX 77002 PRESIDENT 1.00 0 0 0 BRETT A JERASA 1111 LOUISIANA STREET HOUSTON TX 77002 ASSISTANT TREASURER 1.00 0 0 0 CASEY CARTER 1111 LOUISIANA STREET HOUSTON TX 77002 TREASURER 1.00 0 0 0 CHLOE SCHMERGEL 1111 LOUISIANA STREET HOUSTON TX 77002 SECRETARY 1.00 0 0 0 JASON RYAN 1111 LOUISIANA STREET HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 AL PAYTON 1111 LOUISIANA STREET HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 DAVID MERCADO 1111 LOUISIANA STREET HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 RINA HARRIS 1111 LOUISIANA STREET HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 BRAD STEBER 1111 LOUISIANA STREET HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION HAS A MATCHING GIFT PROGRAM & A REGULAR GIVING PROGRAM. FOR THE MATCHING GIFT PROGRAM, THE FOUNDATION MATCHES GIFTS MADE BY EMPLOYEES EACH YEAR. 18349026 0 67958725 986236 125081 69070042 0 0 69070042 1036051 68033991 3401700 3401700 109806 109806 3291894 0 3291894 0 3291894 18713944 0 18713944 3291894 0 0 7813296 15075199 13375096 13758037 20612253 70633881 18713944 0 0 0 3291894 15422050 0 0 86055931 0 0 0 0 0 0 7813296 78242635 15075199 13375096 13758037 20612253 15422050 X AMANDA SCHMITT 1111 LOUISIANA STREET HOUSTON TX 77002 8124914176 AMANDA.SCHMITT@CENTERPOINTENERGY.COM GENERAL APPLICATION N/A 1. PRIORITY WILL BE GIVEN TO THOSE ORGANIZATIONS AND ACTIVITIES THAT SERVE TO IMPROVE THE QUALITY OF LIFE IN THE COMMUNITIES THAT CENTERPOINT ENERGY SERVES. 2. CONTRIBUTIONS GIVEN BY SIMILAR COMPANIES WILL BE CONSIDERED IN DETERMINING THE LEVEL OF GIVING. 3. GENERALLY CENTERPOINT ENERGY FOUNDATION WILL NOT MAKE CONTRIBUTIONS TO POLITICAL, RELIGIOUS, FRATERNAL, LABOR OR VETERAN'S ORGANIZATIONS, UNLESS ACTIVITY IS FOR DIRECT COMMUNITY INVOLVEMENT. THE FOUNDATION DOES NOT MAKE CONTRIBUTIONS TO ISSUE-ORIENTED ORGANIZATIONS. 4. THE CENTERPOINT ENERGY FOUNDATION ONLY AWARDS GRANTS TO ORGANIZATIONS EXEMPT FROM FEDERAL TAX UNDER SECTION 501(C)(3) OF THE IRS CODE. 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BOULEVARD 8TH FLOOR WALNUT CREEK CA 94596 NONE PC GENERAL DONATION 24000 COLORADO COUNTY HABITAT FOR HUMANITY 602 WALNUT STREET COLUMBUS TX 78934 NONE PC GENERAL DONATION 15000 COMMONBOND COMMUNITIES 1080 MONTREAL AVENUE SAINT PAUL MN 551162694 NONE PC GENERAL DONATION 75000 COMMUNITES IN SCHOOLS OF WAYNE COUNTY INC 1425 EAST MAIN STREET RICHMOND IN 47374 NONE PC GENERAL DONATION 10000 COMMUNITIES IN SCHOOLS OF EAST TEXAS INC PO BOX 1233 MARSHALL TX 756711233 NONE PC GENERAL DONATION 15000 COMMUNITIES IN SCHOOLS OF HOUSTON INC 1111 NORTH LOOP WEST SUITE 300 HOUSTON TX 77008 NONE PC GENERAL DONATION 75000 COMMUNITIES IN SCHOOLS OF SOUTH CENTRAL TEXAS INC 161 SOUTH CASTELL AVENUE NEW BRAUNFELS TX 781305101 NONE PC GENERAL DONATION 8500 COMMUNITY ACTION COUNCIL OF CROW WING COUNTY INC 321 S 7TH ST SUITE 105 BRAINERD MN 564013614 NONE PC GENERAL DONATION 5000 COMMUNITY FAMILY CENTERS 7524 AVENUE E HOUSTON TX 77012 NONE PC GENERAL DONATION 10000 COMMUNITY FOUNDATION ALLIANCE 20 NORTHWEST 3RD STREET SUITE 820 EVANSVILLE IN 47708 NONE PC GENERAL DONATION 50000 COMMUNITY IMPROVEMENT CORPORATION OF SIDNEY OHIO 101 S OHIO AVE FLOOR 2 SIDNEY OH 45365 NONE PC GENERAL DONATION 25000 COMMUNITY ONE INC 402 S GREEN RIVER ROAD EVANSVILLE IN 47715 NONE PC GENERAL DONATION 125000 COMP U-DOPT INC 1602 AIRLINE DRIVE HOUSTON TX 77009 NONE PC GENERAL DONATION 100000 CONNER PRAIRIE MUSEUM INC 13400 ALLISONVILLE ROAD FISHERS IN 46038 NONE PC GENERAL DONATION 10000 CONSERVATION MINNESOTA 1101 WEST RIVER PARKWAY SUITE 250 MINNEAPOLIS MN 55415 NONE PC GENERAL DONATION 20000 COUNTY CORP 130 WEST 2ND STREET SUITE 1420 DAYTON OH 454021502 NONE PC GENERAL DONATION 40000 COVENANT HOUSE TEXAS 1111 LOVETT BOULEVARD HOUSTON TX 770063823 NONE PC GENERAL DONATION 10000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 454203639 NONE PC GENERAL DONATION 20000 CRIME STOPPERS OF HOUSTON INC 3001 MAIN STREET HOUSTON TX 77002 NONE PC GENERAL DONATION 20000 CROSBY ISD 14670 FM 2100 CROSBY TX 77532 NONE PC GENERAL DONATION 10000 CROW RIVER HABITAT FOR HUMANITY 1020 MINNESOTA 7 HUTCHINSON MN 55350 NONE PC GENERAL DONATION 15000 CULLINAN PARK CONSERVANCY PO BOX 422 SUGAR LAND TX 774870422 NONE PC GENERAL DONATION 75000 CY HOPE INC 12715 TELGE ROAD CYPRESS TX 77429 NONE PC GENERAL DONATION 25000 DAYBREAK INC 605 SOUTH PATTERSON BOULEVARD DAYTON OH 454022649 NONE PC GENERAL DONATION 10000 DAYTON METRO LIBRARY FINANCE DEPARTMENT 215 EAST 3RD STREET DAYTON OH 454022103 NONE PC GENERAL DONATION 10000 DAYTON SOCIETY OF NATURAL HISTORY DBA BOONSHOFT MUSEUM OF DISCOVERY 2600 DEWEESE PKWY DAYTON OH 454145499 NONE PC GENERAL DONATION 100000 DEPELCHIN CHILDREN'S CENTER 4950 MEMORIAL DRIVE HOUSTON TX 77007 NONE PC GENERAL DONATION 49988 DICKINSON ISD EDUCATION FOUNDATION INC 2218 FM 517 EAST PO DRAWER Z DICKINSON TX 775392026 NONE PC GENERAL DONATION 12000 DIOCESE OF JOLIET 16555 WEBER ROAD CREST HILL IL 60403 NONE PC GENERAL DONATION 7456 DISCOVERU 7676 HILLMONT STREET STE 239 HOUSTON TX 77040 NONE PC GENERAL DONATION 20000 DOUGLAS COUNTY CAR CARE PROGRAM 209 6TH AVENUE EAST ALEXANDRIA MN 563081803 NONE PC GENERAL DONATION 12500 DOWNTOWN DAYTON PARTNERSHIP CORP 10 N LUDLOW ST DAYTON OH 45410 NONE PC GENERAL DONATION 10000 DREAM CENTER EVANSVILLE 1516 N MAIN STREET EVANSVILLE IN 47711 NONE PC GENERAL DONATION 35000 DRESS FOR SUCCESS HOUSTON 3310 EASTSIDE STREET HOUSTON TX 77098 NONE PC GENERAL DONATION 50000 DRESS FOR SUCCESS TWIN CITIES 1430 CONCORDIA AVE 4302 ST PAUL MN 55104 NONE PC GENERAL DONATION 20000 DUCKS UNLIMITED INC BD DBA DU 1 WATERFOWL WAY MEMPHIS TN 381202350 NONE PC GENERAL DONATION 50000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BOULEVARD MINNEAPOLIS MN 554031141 NONE PC GENERAL DONATION 10000 EAST GIBSON SCHOOL CORPORATION 941 S FRANKLIN STREET OAKLAND CITY IN 47660 NONE PC GENERAL DONATION 20000 EAST HARRIS COUNTY EMPOWERMENT COUNCIL 11821 EAST FREEWAY SUITE 500 HOUSTON TX 77029 NONE PC GENERAL DONATION 10000 EDUCATIONAL PROGRAMS INSPIRING COMMUNITIES INC 707 LEHMAN STREET HOUSTON TX 77018 NONE PC GENERAL DONATION 25000 ELEVATE ELBERFELD PO BOX 52 ELBERFELD IN 476130052 NONE PC GENERAL DONATION 25000 EMANCIPATION ECONOMIC DEVELOPMENT COUNCIL 4110 ALMEDA ROAD 8213 HOUSTON TX 77288 NONE PC GENERAL DONATION 7000 EMERGE COMMUNITY DEVELOPMENT 1179 15TH AVENUE SE MINNEAOPLIS MN 55414 NONE PC GENERAL DONATION 20000 EMPOWERING DARKE COUNTY YOUTH PO BOX 1113 GREENVILLE OH 453319113 NONE PC GENERAL DONATION 2000 ENSEMBLE THEATER 3535 MAIN STREET HOUSTON TX 77002 NONE PC GENERAL DONATION 1100 ENTREPRENEUHER REENTRY PROGRAM 502 W MONTGOMERY ST 266 WILLIS TX 77378 NONE PC GENERAL DONATION 5000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PC GENERAL DONATION 3076 EVANSVILLE CHRISTIAN LIFE CENTER INC 509 NORTH KENTUCKY AVENUE EVANSVILLE IN 47711 NONE PC GENERAL DONATION 30000 EVANSVILLE MUSEUM OF ART HISTORY AND SCIENCE 411 SE RIVERSIDE DRIVE PO BOX 3435 EVANSVILLE IN 47713 NONE PC GENERAL DONATION 10000 EVANSVILLE POLICE DEPARTMENT FOUNDATION INC PO BOX 3114 EVANSVILLE IN 477303114 NONE PC GENERAL DONATION 83230 FALLS OF THE OHIO FOUNDATION 201 WEST RIVERSIDE DRIVE CLARKSVILLE IN 471293148 NONE PC GENERAL DONATION 20000 FAMILY PROMISE OF LAKE HOUSTON 1590 FM 1960 BYPASS ROAD EAST HUMBLE TX 773384745 NONE PC GENERAL DONATION 40000 FAYETTE COUNTY FAMILY YMCA 100 CIVIC DRIVE WASHINGTON COURT HOUSE OH 43160 NONE PC GENERAL DONATION 5000 FERST READERS INC PO BOX 1327 MADISON GA 30650 NONE PC GENERAL DONATION 2500 FIFTH WARD ENRICHMENT PROGRAM 4014 MARKET STREET STE W145 HOUSTON TX 770204129 NONE PC GENERAL DONATION 10000 FIRE FIGHTERS FOUNDATION OF HOUSTON 4600 SPRUCE BELLAIRE TX 77401 NONE PC GENERAL DONATION 13320 FIRST IN TEXAS ATTN LUCIA SEVICK 2186 JACKSON KELLER ROAD SAN ANTONIO TX 78213 NONE PC GENERAL DONATION 7500 FIRST TEE OF CHICAGO 3701 NORTH RECREATION DRIVE SITE 2 CHICAGO IL 60613 NONE PC GENERAL DONATION 12650 FLIGHT EXPO INC PO BOX 155 ZIMMERMAN MN 55398 NONE PC GENERAL DONATION 2908 FOREVER PARKS FOUNDATION OF PEARLAND 4141 BAILEY ROAD PEARLAND TX 775846047 NONE PC GENERAL DONATION 50000 FORT BEND HOPE INC 927 3RD STREET ROSENBERG TX 77471 NONE PC GENERAL DONATION 10000 FOSTER CARE IN THE US INC 23 EAST COLUMBIA STREET PO BOX 23187 EVANSVILLE IN 47724 EVANSVILLE IN 47711 NONE PC GENERAL DONATION 10000 FOUNDATION FOR OHIO RIVER EDUCATION 5735 KELLOGG AVENUE CINCINNATI OH 452307112 NONE PC GENERAL DONATION 2500 FOUNDATION MONROE COUNTY COMMUNITY SCHOOLS INC 315 EAST NORTH DRIVE BLOOMINGTON IN 47401 NONE PC GENERAL DONATION 5000 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 191031115 NONE PC GENERAL DONATION 10000 FRESHWATER SOCIETY 2550 UNIVERSITY AVENUE WEST SUITE 212N SAINT PAUL MN 55114 NONE PC GENERAL DONATION 10000 FRIENDS OF ELLEN TROUT ZOO 402 ZOO CIRCLE LUFKIN TX 75904 NONE PC GENERAL DONATION 7500 FRIENDS OF LEVITT PAVILION DAYTON 2312 FAR HILLS AVE STE 194 DAYTON OH 45419 NONE PC GENERAL DONATION 5000 FRIENDS OF THE KNOX COUNTY PUBLIC LIBRARY INC 502 NORTH 7TH STREET VINCENNES IN 475912119 NONE PC GENERAL DONATION 12000 FT BEND COUNTY CHILD ADVOCATES 5403 AVENUE N ROSENBERG TX 77471 NONE PC GENERAL DONATION 35000 GALENA PARK ISD EDUCATION FOUNDATION INC 14705 WOODFOREST BOULEVARD HOUSTON TX 77015 NONE PC GENERAL DONATION 20000 GALVESTON BAY FOUNDATION 1725 HIGHWAY 146 KEMAH TX 77565 NONE PC GENERAL DONATION 30000 GALVESTON COLLEGE FOUNDATION 4015 AVENUE Q GALVESTON TX 775507447 NONE PC GENERAL DONATION 25000 GALVESTON'S OWN FARMERS MARKET INC PO BOX 2153 GALVESTON TX 775532153 NONE PC GENERAL DONATION 20000 GENESYS WORKS HOUSTON 3100 MAIN STREET STE 702 HOUSTON TX 77002 NONE PC GENERAL DONATION 50000 GEORGETOWN UNIVERSITY GIFT PROCESSING DEPARTMENT NUMBER 0734 WASHINGTON DC 200730734 NONE PC GENERAL DONATION 50000 GIRLS INCORPORATED OF GREATER HOUSTON 2190 NORTH LOOP WEST SUITE 105 HOUSTON TX 77018 NONE PC GENERAL DONATION 10000 GIRLS INCORPORATED OF JACKSON COUNTY 956 NORTH O BRIEN STREET SEYMOUR IL 47274 NONE PC GENERAL DONATION 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GERMANTOWN STREET DAYTON OH 45402 NONE PC GENERAL DONATION 10000 GREATER HOUSTON BLACK CHAMBER FOUNDATION 4828 LOOP CENTRAL SUITE 1000 HOUSTON TX 77081 NONE PC GENERAL DONATION 10000 GREATER HOUSTON COMMUNITY FOUNDATION 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 NONE PC GENERAL DONATION 50000 GREATER METROPOLITAN HOUSING CORPORATION 970 RAYMOND AVENUE SUITE 201 SAINT PAUL MN 55114 NONE PC GENERAL DONATION 20000 GREATER MINNEAPOLIS COUNCIL OF CHURCHES 1100 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE PC GENERAL DONATION 25000 GREATER MUNCIE IN HABITAT FOR HUMANITY 1923 SOUTH HOYT AVENUE MUNCIE IN 47302 NONE PC GENERAL DONATION 75000 GREATER SEYMOUR CHAMBER OF COMMERCE FOUNDATION INC 105 SOUTH CHESTNUT STREET SEYMOUR IN 47274 NONE PC GENERAL DONATION 10000 GREGG COUNTY HISTORICAL FOUNDATION 214 NORTH FREDONIA STREET LONGVIEW TX 75601 NONE PC GENERAL DONATION 5000 GULF COAST BIG BROTHERS & SISTERS INC 1021 61ST STREET SUITE 600A GALVESTON TX 77551 NONE PC GENERAL DONATION 15000 GULF COAST BIRD OBSERVATORY INC 299 HIGHWAY 332 WEST LAKE JACKSON TX 775664019 NONE PC GENERAL DONATION 25000 GULF COAST REGIONAL BLOOD CENTER 1400 LA CONCHA LANE HOUSTON TX 770541802 NONE PC GENERAL DONATION 20000 HABITAT FOR HUMANITY CLARK & FLOYD INDIANA INC 711 EAST 8TH STREET NEW ALBANY IN 47150 NONE PC GENERAL DONATION 50000 HABITAT FOR HUMANITY INTERNATIONAL INC - HOUSTON 1115 GEMINI STREET SUITE 174 HOUSTON TX 77058 NONE PC GENERAL DONATION 30000 HABITAT FOR HUMANITY OF BOONE COUNTY PO BOX 5015 ZIONSVILLE IN 46077 NONE PC GENERAL DONATION 25000 HABITAT FOR HUMANITY OF EVANSVILLE 560 E DIAMOND AVENUE EVANSVILLE IN 47711 NONE PC GENERAL DONATION 125000 HABITAT FOR HUMANITY OF GREATER DAYTON 115 W RIVERVIEW AVENUE DAYTON OH 454054840 NONE PC GENERAL DONATION 50000 HABITAT FOR HUMANITY OF GREATER FORT WAYNE 420 WEST WINDRIDGE DRIVE MARKLE IN 46770 NONE PC GENERAL DONATION 15000 HABITAT FOR HUMANITY OF GREATER INDIANAPOLIS 3135 N MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC GENERAL DONATION 50000 HABITAT FOR HUMANITY OF JEFFERSON COUNTY INC 610 TRINITY ST BEAUMONT TX 77701 NONE PC GENERAL DONATION 15000 HABITAT FOR HUMANITY OF LAFAYETTE INC 920 N 14TH STREET LAFAYETTE IN 47904 NONE PC GENERAL DONATION 40000 HABITAT FOR HUMANITY OF SAN ANTONIO 311 PROBANDT STREET SAN ANTONIO TX 782041745 NONE PC GENERAL DONATION 10000 HABITAT FOR HUMANITY OF SMITH COUNTY 822 WEST FRONT STREET TYLER TX 757027960 NONE PC GENERAL DONATION 40000 HABITAT FOR HUMANITY OF SOUTH CENTRAL MN 1730 BASSETT DRIVE MANKATO MN 560016568 NONE PC GENERAL DONATION 25000 HARRIS COUNTY PRECINCT ONE STREET OLYMPICS 7901 EL RIO STREET HOUSTON TX 77054 NONE PC GENERAL DONATION 75000 HEART OF INDIANA UNITED WAY INC 400 N HIGH ST SUITE 300 MUNCIE IN 47305 NONE PC GENERAL DONATION 45000 HEART PROGRAM 707 LEHMAN STREET HOUSTON TX 77018 NONE PC GENERAL DONATION 1500 HERMANN PARK CONSERVANCY 1700 HERMANN DRIVE HOUSTON TX 77004 NONE PC GENERAL DONATION 25000 HLB FUND PO BOX 2549 HOUSTON TX 772522549 NONE PC GENERAL DONATION 50000 HONOR FLIGHT OF SOUTHERN INDIANA INC P O BOX 8234 EVANSVILLE IN 477168234 NONE PC GENERAL DONATION 10000 HOPE COMMUNITY INC 611 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL DONATION 60000 HOPE FOUNDATION 310 E 96TH ST SUITE 210 INDIANAPOLIS IN 46208 NONE PC GENERAL DONATION 500000 HORIZONS AT EPISCOPAL ACADEMY 1785 BISHOP WHITE DRIVE NEWTOWN SQUARE PA 19073 NONE PC GENERAL DONATION 5000 HORIZONS GREATER PHILADELPHIA INC PO BOX 220 WAYNE PA 190870220 NONE PC GENERAL DONATION 15000 HOSPITALITY & OUTREACH FOR LATIN AMERICANS INC 318 MAIN STREET SUITE 103 EVANSVILLE IN 477081515 NONE PC GENERAL DONATION 35000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DRIVE HOUSTON TX 77024 NONE PC GENERAL DONATION 20000 HOUSTON AREA URBAN COMMUNITY DEVELOPMENT CORPORATION 5330 GRIGGS ROAD SUITE A104 HOUSTON TX 770213785 NONE PC GENERAL DONATION 10000 HOUSTON AUDUBON SOCIETY 440 WILCHESTER BOULEVARD HOUSTON TX 77079 NONE PC GENERAL DONATION 50000 HOUSTON BOTANIC GARDEN 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HOUSTON TX 770301603 NONE PC GENERAL DONATION 100000 HSPVA FRIENDS PO BOX 52910 HOUSTON TX 77002 NONE PC GENERAL DONATION 5000 HUGHEN CENTER INC 4545 TEXAS 73 PORT ARTHUR TX 77642 NONE PC GENERAL DONATION 5000 HUMBLE AREA ASSISTANCE MINISTRIES PO BOX 14051 HUMBLE TX 773479751 NONE PC GENERAL DONATION 15000 IEDUCATEUSA 4903 MAYFAIR STREET BELLAIRE TX 774012315 NONE PC GENERAL DONATION 50000 IMAGINATION LIBRARY OF BARTHOLOMEW COUNTY INC 13270 WEST 950 SOUTH SEYMOUR IN 472748424 NONE PC GENERAL DONATION 10000 IMPACT MINISTRIES 509 EAST WALNUT STREET BOONVILLE IN 47601 NONE PC GENERAL DONATION 10000 INDIANA BLACK EXPO EVANSVILLE CHAPTER INC PO BOX 5642 EVANSVILLE IN 477165642 NONE PC GENERAL DONATION 1500 INDIANA SPECIAL OLYMPICS INC 6200 TECHNOLOGY CENTER DRIVE STE 105 INDIANAPOLIS IN 462786003 NONE PC GENERAL DONATION 5000 INDIANA STATE MUSEUM FOUNDATION INC 650 WEST WASHINGTON STREET INDIANAPOLIS IN 462042725 NONE PC GENERAL DONATION 15000 INDIANA STATE UNIVERSITY OFFICE OF THE 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INC 1401 W MUHAMMAD ALI BLVD LOUISVILLE KY 402031745 NONE PC GENERAL DONATION 10000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 550 EAST WALLEN ROAD FORT WAYNE IN 468255544 NONE PC GENERAL DONATION 21000 JUNIOR ACHIEVEMENT OF OKI PARTNERS INC 644 LINN STREET SUITE 1024 CINCINNATI OH 45203 NONE PC GENERAL DONATION 5000 JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC 313 WEST VILLAGE BOULEVARD SUITE 111 LAREDO TX 78041 NONE PC GENERAL DONATION 10000 JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC 2925 BRIARPARK DRIVE SUITE 575 HOUSTON TX 77042 NONE PC GENERAL DONATION 315000 JUNIOR ACHIEVEMENT OF SOUTHWESTERN INDIANA INC 431 EAST DIAMOND AVENUE EVANSVILLE IN 47711 NONE PC GENERAL DONATION 86500 JUNIOR ACHIEVEMENT OF THE GREATER TYLER AREA 305 SOUTH BROADWAY SUITE 605 TYLER TX 75702 NONE PC GENERAL DONATION 8000 KATY CHRISTIAN MINISTRIES 3506 PORTER ROAD KATY TX 77493 NONE PC GENERAL DONATION 10000 KEEP EVANSVILLE BEAUTIFUL 402 COURT STREET SUITE B EVANSVILLE IN 477081102 NONE PC GENERAL DONATION 4000 KEEP 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DONATION 50500 LONGVIEW ACT 313 WEST TYLER STREET LONGVIEW TX 75601 NONE PC GENERAL DONATION 5000 MADISON COUNTY COMMUNITY FOUNDATION 911 MERIDIAN STREET ANDERSON IN 460161747 NONE PC GENERAL DONATION 1500 MAGEE HOSPITAL FOUNDATION 1513 RACE STREET PHILADELPHIA PA 19102 NONE PC GENERAL DONATION 1000 MAGNIFICAT HOUSES PO BOX 8486 HOUSTON TX 77288 NONE PC GENERAL DONATION 30000 MAKING IT BETTER DBA LITERACY NOW 14781 MEMORIAL DRIVE 25 HOUSTON TX 770795210 NONE PC GENERAL DONATION 75000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 NONE PC GENERAL DONATION 25000 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK ROAD HOUSTON TX 77080 NONE PC GENERAL DONATION 25000 METRO BLOOMS 3747 CEDAR AVENUE MINNEAPOLIS MN 55407 NONE PC GENERAL DONATION 10000 MIAMISBURG COMMUNITY FOUNDATION PO BOX 471 MIAMISBURG OH 453430471 NONE PC GENERAL DONATION 10000 MILBY HISPANIC ALUMNI ASSOCIATION PO BOX 5383 HOUSTON TX 77262 NONE PC GENERAL DONATION 2500 MINNESOTA ACADEMY OF SCIENCE 970 RAYMOND AVENUE SUITE 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FOOD FOR LIFE WAY CONROE TX 773851133 NONE PC GENERAL DONATION 25000 MOSAIC IN ACTION 2535 BROADWAY STREET PEARLAND TX 775844901 NONE PC GENERAL DONATION 50000 MULTICULTURAL EDUCATION AND COUNSELING THROUGH THE ARTS 1900 KANE STREET HOUSTON TX 770077611 NONE PC GENERAL DONATION 5000 MUNCIE ACTION PLAN PO BOX 596 MUNCIE IN 473080596 NONE PC GENERAL DONATION 15000 MUNCIE CHILDREN'S MUSEUM INC 515 SOUTH HIGH STREET MUNCIE IN 473052376 NONE PC GENERAL DONATION 10000 MUNCIE LAND BANK INC 515 EAST MAIN STREET 119 MUNCIE IN 473051875 NONE PC GENERAL DONATION 30000 MY CONNECT COMMUNITY 6700B BELLAIRE BLVD HOUSTON TX 77074 NONE PC GENERAL DONATION 30000 NATIONAL BLACK MBA ASSOCIATION-DAYTON CHAPTER 1323 KINGSLEY AVENUE CITY OF DAYTON OH 45406 NONE PC GENERAL DONATION 2000 NATUREBRIDGE 1033 FORT CRONKHITE SAUSALITO CA 94965 NONE PC GENERAL DONATION 25000 NAVIDAD VALLEY COMMUNITY CONNECTIONS PO BOX 33 SCHULENBURG TX 78956 NONE PC GENERAL DONATION 10000 NB HOUSING PARTNERS 4120 LOOP 337 NEW 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TARGET HUNGER 1260 SHOTWELL STREET HOUSTON TX 77020 NONE PC GENERAL DONATION 50000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE SUITE 200 LOS ANGELES CA 90045 NONE PC GENERAL DONATION 100000 TECHPOINT FOUNDATION 5255 WINTHROP AVENUE SUITE 4 INDIANAPOLIS IN 462203575 NONE PC GENERAL DONATION 7500 TEENWORKS INC 2820 NORTH MERIDIAN STREET SUITE 1250 INDIANAPOLIS IN 46208 NONE PC GENERAL DONATION 10000 TEJANO CENTER FOR COMMUNITY CONCERNS INC 2950 BROADWAY STREET HOUSTON TX 77017 NONE PC GENERAL DONATION 40000 TEXAS A&M INTERNATIONAL UNIVERSITY ALUMNI ASSOCIATION 5201 UNIVERSITY BOULEVARD LAREDO TX 78041 NONE PC GENERAL DONATION 56989 TEXAS CITY INDEPENDENT SCHOOL DISTRICT FOUNDATION FOR THE FUTURE 1700 9TH AVE N TEXAS CITY TX 77590 NONE PC GENERAL DONATION 10000 TEXAS CONSERVATION ALLIANCE PO BOX 822554 DALLAS TX 75382 NONE PC GENERAL DONATION 9650 TEXAS ENERGY MUSEUM INC 600 MAIN STREET BEAUMONT TX 77701 NONE PC GENERAL DONATION 3000 TEXAS ENERGY POVERTY RESEARCH INSTITUTE 1402 WEST 6TH 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WEST WELLINGTON AVENUE CHICAGO IL 606575305 NONE PC GENERAL DONATION 7794 TOWN OF CHANDLER PARKS 401 EAST LINCOLN AVENUE CHANDLER IN 47610 NONE PC GENERAL DONATION 35000 TRAINING CENTER INCORPORATED 2011 WEST 10TH STREET MARION IN 469531242 NONE PC GENERAL DONATION 7500 TREE FOLKS INC 10803 PLATT LANE AUSTIN TX 78725 NONE PC GENERAL DONATION 15000 TREE TRUST 1419 ENERGY PARK DRIVE ST PAUL MN 55108 NONE PC GENERAL DONATION 20000 TREES FOR HOUSTON 1911 WEST 34TH STREET HOUSTON TX 77018 NONE PC GENERAL DONATION 100000 TURTLE ISLAND RESTORATION NETWORK PO BOX 370 FOREST KNOLLS CA 949330370 NONE PC GENERAL DONATION 25000 TURTLE WING FOUNDATION 1203 KESSLER AVENUE SCHULENBURG TX 78956 NONE PC GENERAL DONATION 7500 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE WEST SAINT PAUL MN 55104 NONE PC GENERAL DONATION 25000 TYLER ACHIEVEMENT CENTER FOR KIDS 15015 FM 848 WHITEHOUSE TX 75791 NONE PC GENERAL DONATION 10000 UNCOMMON CONSTRUCTION PO BOX 791438 NEW ORLEANS LA 701791438 NONE PC 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50000 VETERANS GOLFER ASSOCIATION 100 MAGNOLIA ROAD PINEHURST NC 28374 NONE PC GENERAL DONATION 8190 VINCENNES UNIVERSITY FOUNDATION INC 1002 N FIRST STREET DC-38 VINCENNES IN 475911504 NONE PC GENERAL DONATION 100000 WABASH VALLEY COMMUNITY FOUNDATION INC 200 S 8TH STREET TERRE HAUTE IN 478073706 NONE PC GENERAL DONATION 1000 WABASH VALLEY HEALTH CENTER 1436 LOCUST STREET TERRE HAUTE IN 478071648 NONE PC GENERAL DONATION 20000 WARRICK LITERACY & EDUCATIONAL CONNECTIONS INC 6160 PEMBROOKE DRIVE NEWBURGH IN 47629 NONE PC GENERAL DONATION 15000 WESLEY COMMUNITY CENTER INC (TX) 1410 LEE STREET HOUSTON TX 770098228 NONE PC GENERAL DONATION 30000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DRIVE WEST CHESTER PA 193824972 NONE PC GENERAL DONATION 1000 WEST HOUSTON ASSISTANCE MINISTRIES INC 10501 MEADOWGLEN LANE HOUSTON TX 77042 NONE PC GENERAL DONATION 15000 WEST SIDE COMMUNITY CENTER 101 MACHEN DRIVE SPRINGHILL LA 71075 NONE PC GENERAL DONATION -10000 WHITE COUNTY UNITED WAY INC PO BOX 580 MONTICELLO IN 47960 NONE PC GENERAL DONATION 2500 WHITELY COMMUNITY COUNCIL WHITLEY COMMUNITY COUNCIL 405 S WALNUT ST MUNCIE IN 47305 NONE PC GENERAL DONATION 75000 WILBERFORCE UNIVERSITY 1055 N BICKETT RD PO BOX 1001 WILBERFORCE OH 45384 NONE PC GENERAL DONATION 10000 WILDLIFE HABITAT FEDERATION 11610 FM 1094 SEALY TX 77474 NONE PC GENERAL DONATION 25000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN STREET MS-81 HOUSTON TX 770051827 NONE PC GENERAL DONATION 50000 WILLISTOWN CONSERVATION TRUST INC 925 PROVIDENCE ROAD NEWTOWN SQUARE PA 190731205 NONE PC GENERAL DONATION 12500 WORLD ASSOCIATION OF VOCATIONAL EDUCATION 3807 ALTINO CT MISSOURI CITY TX 77459 NONE PC GENERAL DONATION 10000 WORLD YOUTH FOUNDATION INC 6461 OLD CHATHAM LANE HOUSTON TX 770350970 NONE PC GENERAL DONATION 50000 WPCU SUNSHINE COMMUNITY FUND 3560 PENTAGON BLVD DAYTON OH 45431 NONE PC GENERAL DONATION 75000 WRITERS IN THE SCHOOLS 1414 SUL ROSS STREET HOUSTON TX 77006 NONE PC GENERAL DONATION 26000 YELLOW SPRINGS HOME INC 202 SOUTH WINTER STREET P O BOX 503 YELLOW SPRINGS OH 453870503 NONE PC GENERAL DONATION 20000 YOUNG MEN'S CHRISTIAN ASSOCIATION 2010 COLLEGE AVENUE VINCENNES IN 47591 NONE PC GENERAL DONATION 50000 YOUTH LINK SOUTHERN INDIANA INC 1740 WILLIAMSBURG DRIVE SUITE G JEFFERSONVILLE IN 47130 NONE PC GENERAL DONATION 50000 YWCA MANKATO 127 SOUTH 2ND STREET SUITE 200 MANKATO MN 560017339 NONE PC GENERAL DONATION 15000 YWCA OF EVANSVILLE 118 VINE STREET EVANSVILLE IN 477081213 NONE PC GENERAL DONATION 15000 YWCA OF MINNEAPOLIS 2121 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE PC GENERAL DONATION 15000 18349026 0 14 245497 14 1244240 18 27241 18 7353244 0 8870222 0 8870222 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING 54297 27149 27149 CORPORATE BONDS 13047570 12977793 EQUITIES 29496304 43354274 2956421 2607101 0 0 PREPAID INCOME TAX 65586 0 0 MARKETING 1790 895 895 DUES & SUBSCRIPTIONS 203874 101937 101937 SERVICES SUPPORT 462710 231355 231355 BANK CHARGES 5338 2669 2669 MISCELLANEOUS INVESTMENT EXPENSE 385468 385468 0 PENALTIES 1991 0 0 OTHER INVESTMENT INCOME 27241 27241 27241 FUNDS RESERVED 200000 1580000 INVESTMENT FEES 203250 203250 0 FOREIGN TAXES 16865 16865 0 TAXES DUE WITH PRIOR YEAR RETURN 75602 0 0 ESTIMATED PAYMENTS 76000 0 0 TAXES DUE FROM 2022 AND 2023 RETURN 40984 0 0