WHITTIER TRUST CO

$8.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1137881 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,606
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 91
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 101

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` common	TRIM	−$139M	−601,537	$630M	$491M	3,364,486	2,762,949
position key `pos:13215` · issuer key `iss:144` common	TRIM	−$36.1M	−114,856	$481M	$445M	1,833,094	1,718,238
position key `pos:17821` · issuer key `iss:89` common	TRIM	−$48.9M	−75,259	$493M	$444M	1,566,242	1,490,983
position key `pos:11825` · issuer key `iss:1225` common	TRIM	−$110M	−15,628	$474M	$363M	990,128	974,500
position key `pos:14175` · issuer key `iss:95` common	ADD	−$25.5M	+56,923	$322M	$296M	1,335,511	1,392,434
position key `pos:11570` · issuer key `iss:1599` common	ADD	−$5.4M	+12,956	$294M	$289M	425,183	438,139
position key `pos:10307` · issuer key `iss:1012` common	TRIM	−$31.4M	−26,069	$297M	$266M	428,003	401,934
position key `pos:12827` · issuer key `iss:323` common	ADD	−$9.3M	+44,514	$273M	$264M	795,026	839,540
position key `pos:18039` · issuer key `iss:1025` common	ADD	−$21.3M	+14,829	$220M	$198M	656,811	671,640
position key `pos:11390` · issuer key `iss:720` common	ADD	−$12.0M	+15,974	$160M	$148M	241,566	257,540
position key `pos:15863` · issuer key `iss:1123` common	TRIM	−$50.6M	−28,529	$188M	$137M	176,625	148,096
position key `pos:12848` · issuer key `iss:1921` common	ADD	−$18.9M	+15,593	$156M	$137M	435,980	451,573
position key `pos:16868` · issuer key `iss:1012` common	ADD	−$439K	+1,568	$125M	$125M	1,820,410	1,821,978
position key `pos:11205` · issuer key `iss:255` common	ADD	−$1.4M	+8,085	$116M	$114M	231,642	239,727
position key `pos:14157` · issuer key `iss:149` common	ADD	+$17.1M	+2,205	$85.3M	$102M	288,194	290,399
position key `pos:17409` · issuer key `cusip6:921943` common	ADD	+$11.9M	+162,295	$87.4M	$99.3M	1,362,811	1,525,106
position key `pos:17899` · issuer key `iss:1745` common	ADD	+$7.0M	+14,923	$88.5M	$95.5M	574,995	589,918
position key `pos:15626` · issuer key `iss:1529` common	ADD	+$6.9M	+17,408	$81.4M	$88.3M	427,462	444,870
position key `pos:14033` · issuer key `iss:1012` common	TRIM	+$188K	−6,173	$86.7M	$86.9M	695,194	689,021
position key `pos:10357` · issuer key `iss:1786` common	ADD	−$3.3M	+37,070	$88.7M	$85.4M	204,841	241,911
position key `pos:17758` · issuer key `iss:1605` common	ADD	+$2.8M	+5,097	$80.4M	$83.2M	127,976	133,073
position key `pos:11717` · issuer key `iss:440` common	TRIM	+$11.1M	−36,284	$67.8M	$78.9M	432,891	396,607
position key `pos:13490` · issuer key `iss:1939` common	ADD	+$25.9M	+159,154	$52.3M	$78.1M	457,124	616,278
position key `pos:11938` · issuer key `iss:834` common	TRIM	−$19.9M	−12,384	$97.7M	$77.8M	102,271	89,887
position key `pos:15142` · issuer key `iss:89` common	TRIM	−$5.5M	−5,957	$81.1M	$75.6M	257,874	251,917
position key `pos:13905` · issuer key `iss:1016` common	ADD	+$10.3M	+147,952	$63.2M	$73.5M	899,452	1,047,404
position key `pos:10499` · issuer key `iss:469` common	ADD	+$10.4M	+28,723	$61.8M	$72.2M	312,245	340,968
position key `pos:17751` · issuer key `iss:1214` common	ADD	+$10.0M	+27,439	$60.7M	$70.7M	557,983	585,422
position key `pos:13876` · issuer key `iss:917` common	ADD	+$10.2M	+14,692	$60.2M	$70.4M	293,770	308,462
position key `pos:12030` · issuer key `iss:525` common	ADD	+$11.1M	+2,701	$57.5M	$68.6M	64,616	67,317
position key `pos:15702` · issuer key `iss:1012` common	TRIM	−$1.7M	−2,650	$70.1M	$68.4M	273,881	271,231
position key `pos:15125` · issuer key `iss:1798` common	ADD	−$13.0M	+7,939	$79.3M	$66.2M	127,685	135,624
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` common	ADD	+$2.5M	+78,993	$61.1M	$63.6M	1,098,258	1,177,251
position key `pos:12525` · issuer key `iss:1319` common	ADD	+$2.5M	+10,895	$59.5M	$62.0M	204,281	215,176
position key `pos:15235` · issuer key `iss:125` common	ADD	−$2.5M	+33,078	$63.8M	$61.3M	451,494	484,572
position key `pos:15144` · issuer key `iss:556` common	ADD	−$8.8M	+22,044	$69.3M	$60.5M	292,894	314,938
position key `pos:17670` · issuer key `iss:1145` common	ADD	+$57.0M	+73,706	$134K	$57.2M	338	74,044
position key `pos:15622` · issuer key `iss:282` common	ADD	−$1.0M	+150,001	$57.6M	$56.6M	354,189	504,190
position key `pos:13363` · issuer key `iss:1393` common	ADD	+$2.8M	+18,621	$51.5M	$54.3M	236,210	254,831
position key `pos:15961` · issuer key `iss:1013` common	ADD	+$33.3M	+203,428	$19.6M	$52.9M	120,509	323,937
position key `pos:14712` · issuer key `iss:537` common	ADD	−$2.3M	+11,814	$54.0M	$51.7M	117,762	129,576
position key `pos:16805` · issuer key `iss:997` common	ADD	−$11.4M	+7,037	$61.7M	$50.3M	104,066	111,103
position key `pos:15499` · issuer key `iss:23` common	ADD	−$3.0M	+5,083	$53.1M	$50.1M	237,225	242,308
position key `pos:14865` · issuer key `iss:1248` common	TRIM	+$5.1M	−2,242	$44.5M	$49.6M	44,252	42,010
position key `pos:15433` · issuer key `iss:1290` common	ADD	+$45.6M	+457,585	$3.6M	$49.2M	40,132	497,717
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` common	ADD	+$6.8M	+72,546	$42.1M	$48.9M	459,859	532,405
position key `pos:11150` · issuer key `iss:1887` common	TRIM	+$8.0M	−25,740	$37.8M	$45.8M	212,104	186,364
position key `pos:16286` · issuer key `iss:1862` common	ADD	−$9.4M	+204	$54.8M	$45.4M	61,408	61,612
position key `pos:15198` · issuer key `iss:1445` common	TRIM	−$13.8M	−98,464	$59.0M	$45.2M	380,288	281,824
position key `pos:13599` · issuer key `iss:1035` common	TRIM	+$5.9M	−2,988	$37.7M	$43.7M	184,155	181,167
position key `pos:15035` · issuer key `iss:505` common	ADD	+$14.2M	+28,488	$29.4M	$43.6M	302,645	331,133
position key `pos:14227` · issuer key `iss:348` common	ADD	+$35.9M	+273,448	$7.3M	$43.2M	43,527	316,975
position key `pos:17976` · issuer key `iss:547` common	TRIM	+$5.6M	−1,518	$37.2M	$42.8M	62,778	61,260
position key `pos:16193` · issuer key `iss:1909` common	ADD	+$15.6M	+14,226	$24.8M	$40.4M	142,030	156,256
position key `pos:12445` · issuer key `iss:1405` common	ADD	+$5.3M	+77,934	$35.1M	$40.4M	195,242	273,176
position key `pos:11403` · issuer key `iss:1342` common	ADD	+$3.1M	+26,226	$36.1M	$39.3M	399,850	426,076
position key `pos:12576` · issuer key `iss:622` common	ADD	+$7.5M	+56,149	$31.4M	$38.9M	587,172	643,321
position key `pos:11296` · issuer key `iss:1012` common	TRIM	+$513K	−2,514	$38.0M	$38.5M	201,966	199,452
position key `pos:10455` · issuer key `iss:1091` common	ADD	+$26.0M	+114,183	$11.7M	$37.6M	56,421	170,604
position key `pos:16131` · issuer key `iss:1632` common	ADD	−$2.6M	+14,538	$38.4M	$35.8M	370,343	384,881
position key `pos:11361` · issuer key `iss:1042` common	ADD	+$8.5M	+190,430	$26.9M	$35.4M	198,237	388,667
position key `pos:11020` · issuer key `iss:255` common	TRIM	−$6.0M	−6	$39.6M	$33.7M	53	47
position key `pos:10141` · issuer key `iss:1602` common	ADD	+$4.1M	+19,767	$29.0M	$33.2M	237,935	257,702
position key `pos:13432` · issuer key `iss:411` common	ADD	+$4.6M	+178	$28.4M	$33.0M	45,508	45,686
position key `pos:15708` · issuer key `iss:1187` common	ADD	−$568K	+7,695	$33.1M	$32.5M	178,471	186,166
position key `pos:15495` · issuer key `iss:1590` common	ADD	−$6.1M	+3,344	$38.5M	$32.5M	71,429	74,773
position key `pos:13036` · issuer key `iss:1530` common	TRIM	+$3.0M	−2,944	$28.8M	$31.8M	60,472	57,528
position key `pos:14055` · issuer key `cusip6:922908` common	ADD	−$655K	+689	$32.0M	$31.3M	106,789	107,478
position key `pos:17201` · issuer key `iss:1208` common	ADD	+$1.4M	+321	$29.6M	$31.0M	35,841	36,162
position key `pos:17095` · issuer key `iss:588` common	ADD	−$4.9M	+8,079	$35.7M	$30.8M	311,893	319,972
position key `pos:15221` · issuer key `iss:1228` common	ADD	+$28.4M	+74,813	$1.7M	$30.1M	4,869	79,682
position key `pos:12858` · issuer key `iss:1012` common	TRIM	−$2.5M	−2,779	$32.4M	$29.8M	85,261	82,482
position key `pos:16126` · issuer key `iss:1728` common	TRIM	−$3.4M	−37,266	$32.5M	$29.1M	264,511	227,245
position key `pos:10474` · issuer key `iss:627` common	ADD	+$340K	+20,264	$28.7M	$29.0M	243,909	264,173
position key `pos:16507` · issuer key `iss:508` common	ADD	−$6.2M	+6,006	$34.9M	$28.8M	98,487	104,493
position key `pos:14992` · issuer key `iss:1485` common	TRIM	−$13.5M	−100,132	$41.2M	$27.7M	294,267	194,135
position key `pos:13994` · issuer key `cusip6:922042` common	ADD	+$694K	+8,174	$25.3M	$26.0M	333,495	341,669
position key `pos:16716` · issuer key `iss:633` common	ADD	+$986K	+5,191	$24.1M	$25.1M	88,922	94,113
position key `pos:14552` · issuer key `iss:711` common	TRIM	+$6.4M	−691	$18.6M	$24.9M	153,336	152,645
position key `pos:13969` · issuer key `iss:408` common	ADD	+$7.7M	+2,974	$16.8M	$24.5M	29,771	32,745
position key `pos:16854` · issuer key `iss:1767` common	ADD	+$5.5M	+3,179	$18.8M	$24.3M	35,262	38,441
position key `pos:10718` · issuer key `iss:1311` common	ADD	+$4.4M	+16,101	$19.9M	$24.2M	245,307	261,408
position key `pos:10715` · issuer key `iss:916` common	TRIM	−$1.7M	−90	$25.4M	$23.7M	72,655	72,565
position key `pos:10426` · issuer key `iss:1352` common	ADD	+$5.0M	+8,423	$16.8M	$21.9M	99,713	108,136
position key `pos:12696` · issuer key `iss:1845` common	ADD	+$20.0M	+279,828	$1.2M	$21.2M	13,907	293,735
position key `pos:16278` · issuer key `iss:390` common	ADD	−$5.7M	+10,751	$26.7M	$21.1M	103,584	114,335
position key `pos:14095` · issuer key `iss:307` common	ADD	+$20.0M	+322,161	$593K	$20.5M	6,065	328,226
position key `pos:16096` · issuer key `iss:1206` common	TRIM	+$236K	−732	$20.0M	$20.3M	66,173	65,441
position key `pos:11849` · issuer key `iss:104` common	ADD	−$5.0M	+277	$25.3M	$20.2M	65,924	66,201
position key `pos:12366` · issuer key `iss:22` common	TRIM	−$32.5M	−216,830	$51.7M	$19.2M	404,634	187,804
position key `pos:16063` · issuer key `iss:1012` common	TRIM	−$332K	−1,331	$18.3M	$18.0M	183,549	182,218
position key `pos:11173` · issuer key `iss:995` common	ADD	−$985K	+106	$18.7M	$17.7M	29,996	30,102
position key `pos:10330` · issuer key `iss:1250` common	ADD	+$16.5M	+222,211	$730K	$17.2M	9,641	231,852
position key `pos:16172` · issuer key `iss:1141` common	ADD	+$44.6K	+3,467	$16.8M	$16.9M	68,279	71,746
position key `pos:10138` · issuer key `iss:1663` common	ADD	+$1.3M	+8,877	$15.1M	$16.3M	88,652	97,529
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` common	ADD	−$2.0M	+4,009	$18.4M	$16.3M	41,307	45,316
position key `pos:14648` · issuer key `iss:1012` common	TRIM	−$31.2K	−635	$16.2M	$16.2M	164,707	164,072
position key `pos:14206` · issuer key `iss:1193` common	ADD	−$2.4M	+155	$18.3M	$15.9M	31,453	31,608
position key `pos:10493` · issuer key `iss:471` common	TRIM	+$1.9M	−632	$13.9M	$15.7M	204,404	203,772
position key `pos:14260` · issuer key `iss:625` common	ADD	−$960K	+7,585	$16.5M	$15.6M	76,237	83,822

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 542

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` common	NO CHANGE	+$24.8K	$10.2M	$10.2M	275,790	275,790
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` common	NO CHANGE	+$340K	$6.0M	$6.4M	119,178	119,178
position key `pos:14737` · issuer key `iss:1012` common	NO CHANGE	−$60.3K	$6.2M	$6.2M	62,143	62,143
position key `pos:12944` · issuer key `cusip6:922908` common	NO CHANGE	−$247K	$5.3M	$5.0M	15,408	15,408
position key `pos:16509` · issuer key `iss:333` common	NO CHANGE	+$87.5K	$3.6M	$3.7M	138,891	138,891
position key `pos:12549` · issuer key `iss:1013` common	NO CHANGE	+$146K	$3.5M	$3.7M	48,893	48,893
position key `pos:13667` · issuer key `iss:1602` common	NO CHANGE	−$26.5K	$3.2M	$3.2M	106,058	106,058
position key `pos:13746` · issuer key `iss:1012` common	NO CHANGE	−$217K	$2.9M	$2.7M	23,296	23,296
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` common	NO CHANGE	−$28.3K	$2.4M	$2.3M	25,011	25,011
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` common	NO CHANGE	−$169K	$2.3M	$2.1M	5,034	5,034
position key `pos:10579` · issuer key `iss:1972` common	NO CHANGE	−$826K	$2.7M	$1.9M	23,657	23,657
position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M` common	NO CHANGE	+$416K	$1.4M	$1.8M	138,500	138,500
position key `pos:14221` · issuer key `iss:1602` common	NO CHANGE	−$84.0K	$1.8M	$1.7M	21,811	21,811
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` common	NO CHANGE	−$80.4K	$1.7M	$1.7M	5,660	5,660
position key `pos:16414` · issuer key `iss:1012` common	NO CHANGE	−$29.6K	$1.7M	$1.6M	12,276	12,276
position key `pos:11901` · issuer key `iss:1012` common	NO CHANGE	+$69.9K	$1.5M	$1.5M	10,151	10,151
position key `pos:10953` · issuer key `iss:1013` common	NO CHANGE	−$25.9K	$1.6M	$1.5M	28,757	28,757
position key `pos:17117` · issuer key `iss:1792` common	NO CHANGE	+$513K	$971K	$1.5M	3,306	3,306
position key `pos:17674` · issuer key `iss:728` common	NO CHANGE	+$210K	$1.3M	$1.5M	4,117	4,117
position key `sid:sec:prov:a2e402e47ca2212ab5fda3f3fa97f7ac` · issuer key `cusip6:401664` common	NO CHANGE	−$44.2K	$1.5M	$1.4M	100,514	100,514
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` common	NO CHANGE	+$46.1K	$1.3M	$1.3M	30,300	30,300
position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P` common	NO CHANGE	−$17.4K	$1.1M	$1.1M	30,769	30,769
position key `pos:10164` · issuer key `iss:1000` common	NO CHANGE	−$12.5K	$1.1M	$1.1M	14,200	14,200
position key `pos:10899` · issuer key `iss:1013` common	NO CHANGE	−$30.1K	$1.0M	$1.0M	7,157	7,157
position key `pos:16685` · issuer key `iss:1013` common	NO CHANGE	−$533	$978K	$977K	8,872	8,872
position key `pos:12595` · issuer key `iss:1938` common	NO CHANGE	+$126K	$842K	$968K	3,810	3,810
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` common	NO CHANGE	−$1.2K	$947K	$946K	8,910	8,910
position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E` common	NO CHANGE	−$12.3K	$946K	$933K	20,309	20,309
position key `pos:13780` · issuer key `cusip6:922908` common	NO CHANGE	−$37.6K	$969K	$931K	4,451	4,451
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` common	NO CHANGE	−$1.8K	$927K	$925K	18,311	18,311
position key `pos:12710` · issuer key `iss:1013` common	NO CHANGE	+$5.8K	$889K	$895K	11,213	11,213
position key `pos:16888` · issuer key `iss:1486` common	NO CHANGE	−$267K	$1.2M	$886K	15,478	15,478
position key `sid:sec:prov:102f1dc5c4e25b225baede2a47e45714` · issuer key `cusip6:26923G` common	NO CHANGE	−$40.4K	$922K	$882K	42,491	42,491
position key `pos:16368` · issuer key `iss:953` common	NO CHANGE	−$197K	$1.1M	$878K	1,521	1,521
position key `pos:12778` · issuer key `iss:1633` common	NO CHANGE	−$27.2K	$904K	$877K	26,631	26,631
position key `pos:15545` · issuer key `iss:247` common	NO CHANGE	−$276K	$1.1M	$857K	5,520	5,520
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` common	NO CHANGE	−$5.8K	$856K	$850K	29,242	29,242
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` common	NO CHANGE	+$26.2K	$817K	$843K	11,400	11,400
position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P` common	NO CHANGE	−$10.2K	$826K	$815K	22,244	22,244
position key `pos:11640` · issuer key `iss:1012` common	NO CHANGE	−$12.7K	$785K	$773K	7,498	7,498
position key `pos:11463` · issuer key `iss:1012` common	NO CHANGE	−$36.9K	$801K	$764K	5,295	5,295
position key `pos:11834` · issuer key `iss:1012` common	NO CHANGE	−$57.4K	$816K	$758K	4,802	4,802
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` common	NO CHANGE	−$5.8K	$764K	$758K	11,678	11,678
position key `pos:14365` · issuer key `iss:560` common	NO CHANGE	+$178K	$578K	$756K	5,039	5,039
position key `pos:16400` · issuer key `iss:1016` common	NO CHANGE	−$9.4K	$751K	$741K	16,208	16,208
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` common	NO CHANGE	+$110K	$631K	$741K	13,354	13,354
position key `pos:15444` · issuer key `iss:360` common	NO CHANGE	−$30.0K	$760K	$730K	17,548	17,548
position key `pos:11991` · issuer key `iss:994` common	NO CHANGE	−$2.0K	$730K	$728K	29,057	29,057
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` common	NO CHANGE	+$11.8K	$680K	$692K	14,917	14,917
position key `pos:15267` · issuer key `iss:1395` common	NO CHANGE	−$11.9K	$703K	$692K	6,658	6,658
position key `pos:15538` · issuer key `iss:1050` common	NO CHANGE	−$188K	$860K	$672K	21,481	21,481
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` common	NO CHANGE	+$3.7K	$666K	$669K	4,535	4,535
position key `pos:10606` · issuer key `iss:141` common	NO CHANGE	−$290K	$950K	$660K	6,222	6,222
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` common	NO CHANGE	−$93.4K	$740K	$646K	13,682	13,682
position key `pos:11670` · issuer key `iss:1012` common	NO CHANGE	−$26.6K	$640K	$613K	5,000	5,000
position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L` common	NO CHANGE	+$33.6K	$579K	$612K	9,523	9,523
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` common	NO CHANGE	+$14.5K	$555K	$570K	13,645	13,645
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` common	NO CHANGE	+$16.6K	$546K	$562K	11,300	11,300
position key `pos:17106` · issuer key `iss:557` common	NO CHANGE	−$10.3K	$560K	$550K	2,797	2,797
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` common	NO CHANGE	+$14.1K	$484K	$498K	9,689	9,689
position key `sid:sec:prov:a519fed5a3b9a5c13ae4362b59a5af47` · issuer key `cusip6:911718` common	NO CHANGE	−$41.6K	$522K	$481K	14,009	14,009
position key `pos:11575` · issuer key `iss:1115` common	NO CHANGE	+$19.3K	$418K	$437K	8,523	8,523
position key `pos:17009` · issuer key `iss:510` common	NO CHANGE	−$86.2K	$518K	$432K	6,144	6,144
position key `pos:15281` · issuer key `iss:1346` common	NO CHANGE	+$145K	$285K	$430K	6,831	6,831
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` common	NO CHANGE	−$2.9K	$427K	$424K	9,061	9,061
position key `pos:11488` · issuer key `iss:1012` common	NO CHANGE	−$13.9K	$435K	$421K	2,811	2,811
position key `pos:16990` · issuer key `iss:1012` common	NO CHANGE	+$4.6K	$415K	$420K	3,510	3,510
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` common	NO CHANGE	+$5.9K	$397K	$403K	8,232	8,232
position key `pos:13350` · issuer key `iss:531` common	NO CHANGE	−$54.1K	$451K	$396K	2,295	2,295
position key `pos:12315` · issuer key `iss:470` common	NO CHANGE	+$105K	$291K	$396K	2,000	2,000
position key `pos:11903` · issuer key `iss:1602` common	NO CHANGE	−$3.7K	$399K	$395K	1,500	1,500
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` common	NO CHANGE	−$40.2K	$436K	$395K	3,559	3,559
position key `pos:16971` · issuer key `iss:1013` common	NO CHANGE	−$5.0K	$395K	$390K	3,884	3,884
position key `pos:13334` · issuer key `iss:1669` common	NO CHANGE	+$28.7K	$351K	$379K	16,212	16,212
position key `pos:15025` · issuer key `iss:1982` common	NO CHANGE	+$17.0K	$361K	$378K	6,885	6,885
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` common	NO CHANGE	+$21.2K	$356K	$377K	3,797	3,797
position key `pos:14444` · issuer key `iss:1633` common	NO CHANGE	+$2.9K	$367K	$370K	13,158	13,158
position key `pos:13961` · issuer key `iss:43` common	NO CHANGE	−$65.0K	$435K	$370K	4,350	4,350
position key `pos:10276` · issuer key `iss:458` common	NO CHANGE	−$4.4K	$372K	$367K	5,981	5,981
position key `pos:10643` · issuer key `iss:1258` common	NO CHANGE	−$23.1K	$384K	$361K	3,200	3,200
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` common	NO CHANGE	−$2.5K	$359K	$357K	5,383	5,383
position key `pos:17056` · issuer key `iss:1012` common	NO CHANGE	−$23.7K	$353K	$330K	1,024	1,024
position key `pos:12250` · issuer key `iss:1708` common	NO CHANGE	−$8.4K	$337K	$329K	9,035	9,035
position key `pos:15147` · issuer key `iss:604` common	NO CHANGE	+$6.3K	$322K	$329K	1,584	1,584
position key `pos:14456` · issuer key `iss:1794` common	NO CHANGE	−$5.7K	$334K	$328K	3,707	3,707
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` common	NO CHANGE	−$902	$326K	$325K	6,447	6,447
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` common	NO CHANGE	−$17.4K	$343K	$325K	2,265	2,265
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` common	NO CHANGE	−$43.1K	$364K	$321K	2,500	2,500
position key `pos:11941` · issuer key `iss:1573` common	NO CHANGE	−$31.9K	$353K	$321K	5,932	5,932
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` common	NO CHANGE	+$1.7K	$314K	$316K	3,719	3,719
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` common	NO CHANGE	−$11.1K	$324K	$312K	1,712	1,712
position key `pos:16724` · issuer key `iss:1633` common	NO CHANGE	+$19.6K	$279K	$299K	6,021	6,021
position key `pos:14479` · issuer key `iss:433` common	NO CHANGE	+$12.4K	$279K	$292K	1,327	1,327
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` common	NO CHANGE	−$8.6K	$300K	$292K	6,220	6,220
position key `pos:16310` · issuer key `iss:1191` common	NO CHANGE	−$30.7K	$320K	$289K	4,849	4,849
position key `sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2` · issuer key `cusip6:86280R` common	NO CHANGE	−$11.6K	$299K	$287K	6,033	6,033
position key `pos:12359` · issuer key `iss:566` common	NO CHANGE	−$23.2K	$307K	$284K	4,257	4,257
position key `pos:10950` · issuer key `iss:1588` common	NO CHANGE	−$630	$282K	$282K	3,000	3,000
position key `pos:10986` · issuer key `cusip6:922908` common	NO CHANGE	+$2.0K	$253K	$255K	1,288	1,288
position key `pos:16383` · issuer key `cusip6:032108` common	NO CHANGE	−$1.7K	$254K	$252K	3,742	3,742
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` common	NO CHANGE	−$16.5K	$267K	$251K	1,374	1,374
position key `pos:13224` · issuer key `iss:1633` common	NO CHANGE	+$9.1K	$239K	$248K	5,260	5,260
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` common	NO CHANGE	−$6.0K	$254K	$248K	13,910	13,910
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` common	NO CHANGE	−$79.3K	$322K	$243K	4,000	4,000
position key `pos:10478` · issuer key `iss:460` common	NO CHANGE	+$43.8K	$196K	$240K	800	800
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` common	NO CHANGE	+$22.2K	$214K	$236K	1,754	1,754
position key `pos:17423` · issuer key `iss:1982` common	NO CHANGE	−$5.8K	$241K	$235K	2,655	2,655
position key `pos:10888` · issuer key `iss:1155` common	NO CHANGE	+$52.2K	$179K	$232K	977	977
position key `pos:12433` · issuer key `iss:1513` common	NO CHANGE	+$21.4K	$209K	$230K	1,158	1,158
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` common	NO CHANGE	+$3.6K	$227K	$230K	9,000	9,000
position key `pos:15445` · issuer key `iss:84` common	NO CHANGE	+$483	$228K	$229K	1,098	1,098
position key `pos:10245` · issuer key `iss:1484` common	NO CHANGE	−$1.7K	$230K	$228K	2,500	2,500
position key `sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328` · issuer key `cusip6:33939L` common	NO CHANGE	+$1.8K	$225K	$227K	2,382	2,382
position key `pos:10172` · issuer key `iss:1332` common	NO CHANGE	+$319	$225K	$226K	1,330	1,330
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` common	NO CHANGE	−$1.1K	$224K	$223K	3,088	3,088
position key `pos:13348` · issuer key `iss:855` common	NO CHANGE	−$13.3K	$235K	$222K	3,086	3,086
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` common	NO CHANGE	−$7.5K	$224K	$216K	3,481	3,481
position key `sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1` · issuer key `cusip6:66538H` common	NO CHANGE	−$15.8K	$232K	$216K	3,524	3,524
position key `pos:14627` · issuer key `iss:955` common	NO CHANGE	−$31.9K	$243K	$211K	1,649	1,649
position key `pos:12014` · issuer key `iss:157` common	NO CHANGE	+$37.0K	$173K	$210K	2,867	2,867
position key `pos:17053` · issuer key `iss:1311` common	NO CHANGE	+$15.3K	$190K	$205K	3,645	3,645
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` common	NO CHANGE	+$47.5K	$155K	$202K	1,134	1,134
position key `pos:17677` · issuer key `iss:628` common	NO CHANGE	+$6.2K	$194K	$200K	10,000	10,000
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` common	NO CHANGE	+$13.0K	$186K	$199K	1,000	1,000
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` common	NO CHANGE	−$348	$197K	$196K	3,865	3,865
position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051` common	NO CHANGE	+$9.6K	$181K	$190K	5,814	5,814
position key `pos:10224` · issuer key `iss:592` common	NO CHANGE	−$9.9K	$194K	$184K	3,000	3,000
position key `pos:11817` · issuer key `iss:1982` common	NO CHANGE	−$3.8K	$185K	$181K	3,410	3,410
position key `pos:11873` · issuer key `iss:901` common	NO CHANGE	−$129K	$309K	$180K	1,878	1,878
position key `sid:sec:prov:771ead8a3cb1548a126f8ba824832b38` · issuer key `cusip6:23834J` common	NO CHANGE	−$59.2K	$233K	$174K	1,000	1,000
position key `pos:16642` · issuer key `iss:789` common	NO CHANGE	−$2.2K	$175K	$173K	1,000	1,000
position key `sid:sec:prov:a0d0e553ecdec9783603aa3daa4bbb37` · issuer key `cusip6:233051` common	NO CHANGE	−$1.3K	$174K	$173K	3,075	3,075
position key `sid:sec:prov:301b345a25cbb458cb38c2617d24c611` · issuer key `cusip6:90290T` common	NO CHANGE	+$28.8K	$141K	$170K	2,932	2,932
position key `pos:17885` · issuer key `cusip6:92189H` common	NO CHANGE	−$1.6K	$169K	$167K	3,305	3,305
position key `pos:15489` · issuer key `iss:1582` common	NO CHANGE	+$24.6K	$140K	$165K	2,475	2,475
position key `pos:10263` · issuer key `iss:1078` common	NO CHANGE	+$25.3K	$138K	$163K	2,238	2,238
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` common	NO CHANGE	−$2.5K	$165K	$163K	1,594	1,594
position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A` common	NO CHANGE	−$8.0K	$166K	$158K	2,500	2,500
position key `pos:16702` · issuer key `iss:1556` common	NO CHANGE	−$22.6K	$180K	$157K	1,811	1,811
position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A` common	NO CHANGE	−$6.4K	$158K	$152K	3,596	3,596
position key `pos:16222` · issuer key `iss:25` common	NO CHANGE	−$17.5K	$169K	$152K	2,190	2,190
position key `pos:11239` · issuer key `iss:764` common	NO CHANGE	+$7.0K	$142K	$149K	1,813	1,813
position key `pos:12799` · issuer key `iss:1016` common	NO CHANGE	+$4.3K	$143K	$147K	1,719	1,719
position key `pos:11582` · issuer key `iss:1267` common	NO CHANGE	−$9.6K	$156K	$147K	978	978
position key `pos:18077` · issuer key `iss:1053` common	NO CHANGE	−$9.1K	$151K	$142K	5,541	5,541
position key `pos:12875` · issuer key `iss:831` common	NO CHANGE	−$63.6K	$206K	$142K	1,719	1,719
position key `pos:14841` · issuer key `iss:1012` common	NO CHANGE	−$2.0K	$142K	$140K	1,283	1,283
position key `pos:11686` · issuer key `iss:558` common	NO CHANGE	+$55.9K	$79.8K	$136K	2,125	2,125
position key `pos:18083` · issuer key `iss:1781` common	NO CHANGE	+$2.3K	$133K	$135K	2,269	2,269
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` common	NO CHANGE	+$2.7K	$131K	$134K	3,099	3,099
position key `pos:16952` · issuer key `iss:1013` common	NO CHANGE	−$1.1K	$133K	$132K	1,355	1,355
position key `pos:10372` · issuer key `iss:873` common	NO CHANGE	+$24.2K	$107K	$131K	3,464	3,464
position key `pos:12666` · issuer key `iss:688` common	NO CHANGE	+$7.5K	$120K	$128K	3,130	3,130
position key `pos:10213` · issuer key `iss:82` common	NO CHANGE	+$12.3K	$114K	$126K	1,741	1,741
position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `cusip6:92189F` common	NO CHANGE	−$11.2K	$137K	$126K	3,629	3,629
position key `pos:12417` · issuer key `iss:2008` common	NO CHANGE	−$5.2K	$131K	$126K	1,382	1,382
position key `pos:10973` · issuer key `iss:1034` common	NO CHANGE	−$29.1K	$154K	$125K	1,000	1,000
position key `pos:15225` · issuer key `iss:1013` common	NO CHANGE	−$13.6K	$137K	$124K	660	660
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` common	NO CHANGE	−$1.3K	$123K	$122K	2,668	2,668
position key `pos:17706` · issuer key `iss:1115` common	NO CHANGE	+$5.5K	$116K	$121K	2,370	2,370
position key `sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3` · issuer key `cusip6:26922B` common	NO CHANGE	+$191	$120K	$120K	4,794	4,794
position key `pos:16309` · issuer key `cusip6:389637` common	NO CHANGE	−$39.2K	$158K	$119K	2,184	2,184
position key `pos:13275` · issuer key `iss:1000` common	NO CHANGE	−$7.7K	$125K	$118K	1,736	1,736
position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705` common	NO CHANGE	−$46.0K	$164K	$118K	3,685	3,685
position key `pos:12845` · issuer key `iss:1000` common	NO CHANGE	+$2.3K	$114K	$117K	680	680
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` common	NO CHANGE	−$2.0K	$118K	$116K	4,657	4,657
position key `pos:16053` · issuer key `cusip6:78468R` common	NO CHANGE	+$1.1K	$113K	$114K	2,324	2,324
position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B` common	NO CHANGE	−$8.4K	$122K	$113K	1,087	1,087
position key `pos:12476` · issuer key `iss:1633` common	NO CHANGE	+$1.8K	$111K	$112K	4,472	4,472
position key `pos:14252` · issuer key `iss:1602` common	NO CHANGE	−$611	$112K	$111K	1,851	1,851
position key `pos:12705` · issuer key `iss:1323` common	NO CHANGE	+$15.8K	$93.3K	$109K	2,000	2,000
position key `pos:13670` · issuer key `iss:1168` common	NO CHANGE	+$23.8K	$84.3K	$108K	333	333
position key `pos:16546` · issuer key `iss:1276` common	NO CHANGE	+$17.0K	$90.9K	$108K	1,143	1,143
position key `pos:16314` · issuer key `iss:842` common	NO CHANGE	−$4.2K	$111K	$107K	100	100
position key `pos:12159` · issuer key `iss:1478` common	NO CHANGE	−$23.6K	$131K	$107K	1,200	1,200
position key `pos:18158` · issuer key `iss:725` common	NO CHANGE	+$5.9K	$101K	$107K	1,000	1,000
position key `pos:15909` · issuer key `iss:1633` common	NO CHANGE	−$5.3K	$112K	$107K	4,191	4,191
position key `pos:12580` · issuer key `iss:1602` common	NO CHANGE	−$8.4K	$112K	$104K	1,040	1,040
position key `pos:12498` · issuer key `iss:1272` common	NO CHANGE	−$15.1K	$119K	$103K	1,177	1,177
position key `pos:11040` · issuer key `iss:603` common	NO CHANGE	+$17.0K	$86.0K	$103K	2,450	2,450
position key `pos:16666` · issuer key `iss:1013` common	NO CHANGE	−$4.1K	$106K	$102K	900	900
position key `pos:17475` · issuer key `iss:1633` common	NO CHANGE	+$535	$101K	$102K	3,822	3,822
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` common	NO CHANGE	+$11.1K	$89.8K	$101K	2,000	2,000
position key `pos:11085` · issuer key `iss:141` preferred	NO CHANGE	−$40.9K	$141K	$100K	1,775	1,775
position key `pos:11784` · issuer key `iss:100` common	NO CHANGE	−$16.2K	$114K	$97.8K	3,614	3,614
position key `pos:12291` · issuer key `iss:1633` common	NO CHANGE	−$802	$97.8K	$97.0K	4,010	4,010
position key `pos:16107` · issuer key `iss:830` common	NO CHANGE	+$2.5K	$94.3K	$96.8K	675	675
position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L` common	NO CHANGE	+$12.6K	$82.7K	$95.3K	2,000	2,000
position key `pos:14685` · issuer key `iss:960` common	NO CHANGE	−$85.1K	$180K	$94.6K	930	930
position key `pos:17546` · issuer key `iss:137` common	NO CHANGE	+$42.1K	$52.5K	$94.6K	2,200	2,200
position key `pos:17033` · issuer key `iss:60` common	NO CHANGE	+$21.3K	$72.9K	$94.2K	822	822
position key `pos:13958` · issuer key `iss:1446` common	NO CHANGE	+$5.9K	$87.2K	$93.1K	2,500	2,500
position key `pos:11768` · issuer key `iss:1001` common	NO CHANGE	−$13.3K	$102K	$89.2K	400	400
position key `pos:15588` · issuer key `iss:888` common	NO CHANGE	−$321	$89.3K	$89.0K	595	595
position key `pos:11786` · issuer key `iss:539` common	NO CHANGE	−$663	$88.4K	$87.7K	850	850
position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C` common	NO CHANGE	+$170	$87.0K	$87.2K	16,993	16,993
position key `pos:17529` · issuer key `iss:1602` common	NO CHANGE	−$3.8K	$90.6K	$86.9K	788	788
position key `pos:15411` · issuer key `iss:1482` common	NO CHANGE	−$2.4K	$88.9K	$86.5K	341	341
position key `pos:15447` · issuer key `cusip6:78574H` common	NO CHANGE	+$24.4K	$60.7K	$85.1K	6,000	6,000
position key `pos:16190` · issuer key `iss:2005` common	NO CHANGE	−$18.5K	$103K	$84.2K	399	399
position key `pos:13890` · issuer key `iss:1760` common	NO CHANGE	+$23.2K	$60.8K	$84.0K	342	342
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` common	NO CHANGE	−$11.0K	$94.9K	$83.9K	350	350
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` common	NO CHANGE	+$1.9K	$82.0K	$83.9K	1,329	1,329
position key `pos:13834` · issuer key `iss:162` preferred	NO CHANGE	−$45.9K	$130K	$83.8K	2,400	2,400
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` common	NO CHANGE	−$9.8K	$92.3K	$82.5K	1,550	1,550
position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286` common	NO CHANGE	−$5.9K	$87.6K	$81.7K	2,031	2,031
position key `pos:15190` · issuer key `iss:1635` common	NO CHANGE	+$5.2K	$73.2K	$78.4K	1,198	1,198
position key `pos:14914` · issuer key `iss:561` common	NO CHANGE	−$4.5K	$82.4K	$78.0K	767	767
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` common	NO CHANGE	−$956	$78.7K	$77.8K	2,897	2,897
position key `pos:17585` · issuer key `cusip6:09661T` common	NO CHANGE	−$4.1K	$81.4K	$77.2K	613	613
position key `pos:16894` · issuer key `iss:1354` common	NO CHANGE	−$4.2K	$80.9K	$76.6K	1,900	1,900
position key `pos:13559` · issuer key `iss:1959` common	NO CHANGE	+$1.8K	$73.5K	$75.4K	270	270
position key `pos:12118` · issuer key `iss:1890` common	NO CHANGE	+$7.6K	$67.4K	$75.0K	2,223	2,223
position key `pos:15321` · issuer key `iss:1602` common	NO CHANGE	−$5.0K	$79.4K	$74.4K	750	750
position key `pos:17833` · issuer key `iss:967` common	NO CHANGE	+$18.8K	$55.4K	$74.2K	800	800
position key `pos:14112` · issuer key `iss:159` common	NO CHANGE	−$1.5K	$75.4K	$73.9K	695	695
position key `sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3` · issuer key `cusip6:78468R` common	NO CHANGE	+$18.0K	$55.7K	$73.7K	637	637
position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `cusip6:46641Q` common	NO CHANGE	+$29	$72.9K	$72.9K	983	983
position key `pos:17225` · issuer key `iss:526` common	NO CHANGE	−$45.5K	$118K	$72.1K	1,750	1,750
position key `pos:13009` · issuer key `iss:1185` common	NO CHANGE	−$15.3K	$87.1K	$71.8K	17,958	17,958
position key `pos:14053` · issuer key `iss:73` common	NO CHANGE	+$1.7K	$67.6K	$69.3K	403	403
position key `pos:13864` · issuer key `iss:1681` common	NO CHANGE	−$495	$68.8K	$68.3K	717	717
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` common	NO CHANGE	−$26.0K	$93.3K	$67.3K	1,474	1,474
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` common	NO CHANGE	+$1.0K	$66.3K	$67.3K	1,213	1,213
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` common	NO CHANGE	−$4.7K	$71.3K	$66.6K	312	312
position key `pos:16029` · issuer key `iss:1012` common	NO CHANGE	+$3.5K	$63.0K	$66.5K	1,048	1,048
position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395` common	NO CHANGE	+$2.9K	$63.2K	$66.1K	2,000	2,000
position key `pos:17453` · issuer key `iss:83` common	NO CHANGE	+$8.9K	$57.1K	$66.0K	562	562
position key `pos:13642` · issuer key `iss:1873` common	NO CHANGE	−$14.5K	$79.8K	$65.3K	360	360
position key `pos:10944` · issuer key `iss:800` common	NO CHANGE	+$765	$64.4K	$65.2K	1,444	1,444
position key `pos:18182` · issuer key `iss:1303` common	NO CHANGE	+$12.0K	$52.7K	$64.7K	760	760
position key `pos:12833` · issuer key `iss:477` common	NO CHANGE	−$22.8K	$86.8K	$64.0K	1,026	1,026
position key `pos:10575` · issuer key `iss:1169` common	NO CHANGE	+$17.1K	$46.7K	$63.8K	505	505
position key `pos:13464` · issuer key `iss:303` common	NO CHANGE	+$6.2K	$57.5K	$63.7K	1,201	1,201
position key `pos:14952` · issuer key `iss:731` common	NO CHANGE	+$7.6K	$55.5K	$63.1K	205	205
position key `pos:13965` · issuer key `iss:264` common	NO CHANGE	−$10.3K	$71.9K	$61.6K	221	221
position key `pos:16711` · issuer key `iss:435` common	NO CHANGE	−$8.6K	$69.3K	$60.7K	157	157
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` common	NO CHANGE	−$1.3K	$61.6K	$60.3K	647	647
position key `pos:16097` · issuer key `iss:466` common	NO CHANGE	+$9.2K	$50.9K	$60.1K	1,515	1,515
position key `pos:17724` · issuer key `iss:576` common	NO CHANGE	+$15.0K	$43.6K	$58.7K	302	302
position key `pos:14716` · issuer key `iss:1597` common	NO CHANGE	−$15.8K	$73.9K	$58.2K	2,625	2,625
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` common	NO CHANGE	−$1.0K	$58.6K	$57.5K	1,560	1,560
position key `pos:15300` · issuer key `iss:1448` common	NO CHANGE	+$929	$55.8K	$56.7K	829	829
position key `pos:14563` · issuer key `iss:351` common	NO CHANGE	−$4.9K	$60.5K	$55.6K	450	450
position key `sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee` · issuer key `cusip6:126638` common	NO CHANGE	+$6.8K	$47.5K	$54.3K	6,000	6,000
position key `pos:11411` · issuer key `iss:97` common	NO CHANGE	+$5.3K	$49.0K	$54.3K	487	487
position key `pos:14102` · issuer key `iss:1709` common	NO CHANGE	+$3.5K	$50.3K	$53.8K	212	212
position key `pos:10184` · issuer key `iss:1579` common	NO CHANGE	+$3.2K	$48.9K	$52.1K	200	200
position key `pos:10679` · issuer key `iss:1211` common	NO CHANGE	−$11.9K	$63.9K	$52.1K	105	105
position key `pos:11261` · issuer key `iss:1049` common	NO CHANGE	−$5.9K	$57.2K	$51.3K	1,000	1,000
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` common	NO CHANGE	−$170	$50.6K	$50.5K	1,000	1,000
position key `pos:17000` · issuer key `iss:829` common	NO CHANGE	−$2.6K	$52.4K	$49.8K	562	562
position key `sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2` · issuer key `cusip6:74347R` common	NO CHANGE	−$4.6K	$53.5K	$49.0K	960	960
position key `pos:12487` · issuer key `iss:1240` common	NO CHANGE	+$13.1K	$35.7K	$48.8K	1,000	1,000
position key `pos:16114` · issuer key `iss:1682` common	NO CHANGE	+$1.1K	$47.6K	$48.7K	133	133
position key `pos:17407` · issuer key `iss:1013` common	NO CHANGE	−$448	$48.7K	$48.2K	441	441
position key `pos:11765` · issuer key `iss:110` common	NO CHANGE	+$2.6K	$44.3K	$46.9K	611	611
position key `pos:15154` · issuer key `iss:869` common	NO CHANGE	−$19.4K	$66.2K	$46.8K	800	800
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` common	NO CHANGE	−$1.7K	$48.1K	$46.4K	518	518
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` common	NO CHANGE	+$1.4K	$45.1K	$46.4K	1,000	1,000
position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286` common	NO CHANGE	−$730	$46.9K	$46.2K	1,259	1,259
position key `pos:15778` · issuer key `iss:1821` common	NO CHANGE	−$39	$46.1K	$46.1K	1,300	1,300
position key `pos:17920` · issuer key `iss:2172` common	NO CHANGE	−$39.6K	$85.0K	$45.4K	5,217	5,217
position key `pos:18172` · issuer key `iss:766` common	NO CHANGE	−$18.7K	$64.0K	$45.3K	1,200	1,200
position key `pos:11357` · issuer key `iss:969` common	NO CHANGE	+$1.1K	$43.5K	$44.7K	391	391
position key `pos:15875` · issuer key `iss:264` common	NO CHANGE	−$7.6K	$51.6K	$43.9K	160	160
position key `pos:17216` · issuer key `iss:1366` common	NO CHANGE	+$6.7K	$37.1K	$43.8K	198	198
position key `pos:10851` · issuer key `iss:176` common	NO CHANGE	−$6.0K	$49.6K	$43.6K	810	810
position key `pos:13232` · issuer key `iss:316` common	NO CHANGE	−$1.8K	$45.1K	$43.2K	289	289
position key `pos:17319` · issuer key `iss:652` common	NO CHANGE	−$1.1K	$43.6K	$42.6K	405	405
position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V` common	NO CHANGE	−$734	$43.3K	$42.6K	1,174	1,174
position key `pos:13295` · issuer key `iss:1021` common	NO CHANGE	−$2.9K	$43.9K	$41.0K	450	450
position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P` common	NO CHANGE	+$1.0K	$38.8K	$39.9K	1,159	1,159
position key `sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97` · issuer key `cusip6:26922A` common	NO CHANGE	+$1.8K	$38.0K	$39.8K	1,005	1,005
position key `pos:16011` · issuer key `iss:1981` common	NO CHANGE	+$3.5K	$35.7K	$39.1K	242	242
position key `pos:12762` · issuer key `cusip6:37950E` common	NO CHANGE	−$109	$39.1K	$39.0K	419	419
position key `pos:14474` · issuer key `iss:1052` common	NO CHANGE	+$1.2K	$37.7K	$38.9K	2,249	2,249
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` common	NO CHANGE	−$4.8K	$43.3K	$38.5K	600	600
position key `pos:15825` · issuer key `iss:1456` common	NO CHANGE	−$18.4K	$56.5K	$38.1K	2,088	2,088
position key `pos:13019` · issuer key `iss:261` common	NO CHANGE	+$4.8K	$33.3K	$38.1K	3,665	3,665
position key `sid:sec:prov:0c3a789e93d8ae342ef7811b172e6996` · issuer key `cusip6:26922B` common	NO CHANGE	−$1.5K	$39.1K	$37.6K	1,026	1,026
position key `pos:14837` · issuer key `iss:896` common	NO CHANGE	−$9.6K	$46.9K	$37.4K	135	135
position key `pos:14216` · issuer key `iss:1711` common	NO CHANGE	−$7.0K	$44.2K	$37.2K	547	547
position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286` common	NO CHANGE	−$940	$37.6K	$36.7K	382	382
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` common	NO CHANGE	−$18.9K	$55.2K	$36.3K	2,082	2,082
position key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286` common	NO CHANGE	−$3.8K	$40.1K	$36.3K	889	889
position key `pos:16662` · issuer key `iss:251` common	NO CHANGE	−$17.5K	$53.0K	$35.5K	2,256	2,256
position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286` common	NO CHANGE	+$2.1K	$32.6K	$34.7K	1,229	1,229
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` common	NO CHANGE	−$4.2K	$38.3K	$34.1K	610	610
position key `pos:16266` · issuer key `iss:1602` common	NO CHANGE	−$712	$34.4K	$33.6K	619	619
position key `pos:10558` · issuer key `iss:1502` common	NO CHANGE	−$370	$33.9K	$33.6K	280	280
position key `pos:14024` · issuer key `iss:380` common	NO CHANGE	−$3.0K	$36.2K	$33.2K	328	328
position key `pos:12749` · issuer key `iss:2014` common	NO CHANGE	−$823	$33.5K	$32.6K	722	722
position key `pos:14534` · issuer key `iss:180` common	NO CHANGE	−$11.7K	$44.0K	$32.2K	273	273
position key `pos:14090` · issuer key `iss:70` common	NO CHANGE	−$6.9K	$38.9K	$32.0K	743	743
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` common	NO CHANGE	−$568	$32.2K	$31.6K	430	430
position key `pos:14358` · issuer key `iss:1860` common	NO CHANGE	+$8.0K	$23.5K	$31.4K	693	693
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` common	NO CHANGE	+$3.9K	$27.3K	$31.2K	640	640
position key `pos:11070` · issuer key `iss:813` common	NO CHANGE	−$4.3K	$35.3K	$31.0K	1,444	1,444
position key `pos:12068` · issuer key `iss:1677` common	NO CHANGE	−$1.9K	$32.7K	$30.9K	477	477
position key `pos:15102` · issuer key `iss:244` common	NO CHANGE	−$6.9K	$36.1K	$29.3K	1,757	1,757
position key `pos:12357` · issuer key `iss:1227` preferred	NO CHANGE	−$3.6K	$32.8K	$29.2K	490	490
position key `pos:17354` · issuer key `iss:308` common	NO CHANGE	−$6.0K	$35.1K	$29.1K	1,205	1,205
position key `pos:12719` · issuer key `iss:1076` common	NO CHANGE	−$7.0K	$35.9K	$28.9K	390	390
position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286` common	NO CHANGE	+$4.0K	$24.9K	$28.9K	629	629
position key `pos:11062` · issuer key `iss:895` common	NO CHANGE	−$4.7K	$33.4K	$28.7K	1,500	1,500
position key `pos:13722` · issuer key `iss:158` common	NO CHANGE	+$7.3K	$20.8K	$28.1K	805	805
position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905` common	NO CHANGE	+$1.9K	$25.5K	$27.4K	600	600
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` common	NO CHANGE	−$399	$27.5K	$27.1K	380	380
position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261` common	NO CHANGE	+$5.0K	$21.7K	$26.7K	1,080	1,080
position key `pos:15730` · issuer key `iss:1746` common	NO CHANGE	−$781	$27.4K	$26.6K	135	135
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` common	NO CHANGE	+$183	$26.1K	$26.3K	406	406
position key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090` common	NO CHANGE	+$1.9K	$24.3K	$26.2K	500	500
position key `pos:13485` · issuer key `iss:517` common	NO CHANGE	−$2.2K	$27.9K	$25.7K	501	501
position key `pos:16976` · issuer key `iss:1084` common	NO CHANGE	−$2.2K	$27.9K	$25.6K	885	885
position key `pos:17637` · issuer key `cusip6:381430` common	NO CHANGE	−$641	$26.0K	$25.4K	296	296
position key `pos:16086` · issuer key `iss:1012` common	NO CHANGE	−$2.9K	$27.9K	$25.0K	210	210
position key `pos:17449` · issuer key `iss:1013` common	NO CHANGE	+$6.7K	$18.3K	$25.0K	203	203
position key `pos:15529` · issuer key `iss:253` common	NO CHANGE	−$3.1K	$27.9K	$24.8K	707	707
position key `pos:16204` · issuer key `iss:755` common	NO CHANGE	+$1.0K	$23.6K	$24.6K	324	324
position key `pos:14947` · issuer key `iss:1980` common	NO CHANGE	+$2.1K	$22.3K	$24.4K	1,631	1,631
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` common	NO CHANGE	+$1.8K	$22.2K	$24.0K	315	315
position key `pos:10144` · issuer key `iss:1603` common	NO CHANGE	−$6.9K	$30.5K	$23.6K	344	344
position key `pos:14072` · issuer key `iss:1416` common	NO CHANGE	+$8.8K	$14.7K	$23.5K	2,218	2,218
position key `pos:16392` · issuer key `iss:1549` common	NO CHANGE	−$2.5K	$25.9K	$23.4K	104	104
position key `pos:18256` · issuer key `iss:1701` common	NO CHANGE	−$2.6K	$25.8K	$23.2K	607	607
position key `pos:15016` · issuer key `iss:1868` common	NO CHANGE	+$2.3K	$20.6K	$22.9K	41	41
position key `pos:17819` · issuer key `iss:437` common	NO CHANGE	+$4.3K	$18.5K	$22.8K	350	350
position key `pos:14500` · issuer key `iss:256` common	NO CHANGE	+$2.8K	$19.6K	$22.4K	728	728
position key `pos:13241` · issuer key `iss:1263` common	NO CHANGE	+$2.0K	$20.1K	$22.1K	1,049	1,049
position key `pos:12870` · issuer key `iss:1283` common	NO CHANGE	−$11.8K	$33.7K	$21.9K	2,625	2,625
position key `pos:15631` · issuer key `iss:1841` common	NO CHANGE	−$612	$22.4K	$21.8K	600	600
position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X` common	NO CHANGE	+$1.9K	$19.5K	$21.4K	278	278
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` common	NO CHANGE	+$696	$20.5K	$21.2K	531	531
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` common	NO CHANGE	−$115	$21.3K	$21.2K	175	175
position key `pos:12093` · issuer key `iss:775` common	NO CHANGE	−$45	$21.1K	$21.1K	900	900
position key `pos:11286` · issuer key `iss:1016` common	NO CHANGE	+$1.6K	$19.4K	$21.0K	294	294
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` common	NO CHANGE	+$303	$20.6K	$20.9K	275	275
position key `pos:17130` · issuer key `iss:1776` common	NO CHANGE	−$1.9K	$22.5K	$20.6K	108	108
position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y` common	NO CHANGE	+$542	$19.9K	$20.4K	222	222
position key `pos:16797` · issuer key `iss:123` common	NO CHANGE	−$1.8K	$22.2K	$20.3K	432	432
position key `pos:11709` · issuer key `iss:436` common	NO CHANGE	+$7.8K	$12.3K	$20.1K	924	924
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` common	NO CHANGE	−$1.1K	$20.6K	$19.5K	550	550
position key `pos:17897` · issuer key `iss:729` common	NO CHANGE	+$1.1K	$18.3K	$19.4K	81	81
position key `pos:16906` · issuer key `iss:1013` common	NO CHANGE	−$569	$19.9K	$19.3K	240	240
position key `pos:12742` · issuer key `iss:341` common	NO CHANGE	+$1.5K	$17.8K	$19.3K	57	57
position key `pos:10505` · issuer key `iss:1912` common	NO CHANGE	+$9.3K	$10.0K	$19.3K	537	537
position key `pos:12053` · issuer key `iss:1143` common	NO CHANGE	−$7.3K	$26.6K	$19.2K	123	123
position key `pos:16476` · issuer key `iss:19` common	NO CHANGE	−$536	$19.5K	$19.0K	200	200
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` common	NO CHANGE	−$819	$19.5K	$18.7K	100	100
position key `pos:10811` · issuer key `iss:473` common	NO CHANGE	−$1.0K	$19.6K	$18.6K	1,000	1,000
position key `pos:18151` · issuer key `iss:594` common	NO CHANGE	−$3.7K	$21.7K	$18.0K	162	162
position key `pos:11404` · issuer key `iss:1150` common	NO CHANGE	+$46	$17.9K	$18.0K	229	229
position key `pos:12571` · issuer key `iss:1244` common	NO CHANGE	−$692	$18.5K	$17.8K	400	400
position key `sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e` · issuer key `cusip6:032108` common	NO CHANGE	+$52	$17.7K	$17.8K	584	584
position key `pos:12770` · issuer key `iss:629` common	NO CHANGE	+$629	$17.0K	$17.6K	94	94
position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X` common	NO CHANGE	−$376	$17.8K	$17.4K	334	334
position key `pos:15912` · issuer key `iss:56` common	NO CHANGE	+$1.1K	$16.0K	$17.1K	227	227
position key `pos:16155` · issuer key `iss:979` common	NO CHANGE	+$2.7K	$14.3K	$17.1K	741	741
position key `pos:13979` · issuer key `iss:874` common	NO CHANGE	−$2.7K	$19.7K	$17.0K	270	270
position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286` common	NO CHANGE	+$1.2K	$15.6K	$16.8K	488	488
position key `pos:18120` · issuer key `iss:1275` common	NO CHANGE	+$3.0K	$13.4K	$16.4K	100	100
position key `pos:12939` · issuer key `iss:309` common	NO CHANGE	−$683	$17.0K	$16.4K	194	194
position key `pos:12941` · issuer key `iss:1993` common	NO CHANGE	+$4.3K	$11.9K	$16.2K	79	79
position key `pos:16395` · issuer key `iss:1164` common	NO CHANGE	+$567	$15.5K	$16.1K	822	822
position key `pos:16398` · issuer key `iss:1439` common	NO CHANGE	−$3.0K	$19.0K	$16.0K	181	181
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` common	NO CHANGE	−$729	$16.6K	$15.9K	82	82
position key `pos:11955` · issuer key `iss:334` common	NO CHANGE	−$6.9K	$22.8K	$15.9K	433	433
position key `sid:sec:prov:507026f2d96ea89d4239026927922a4d` · issuer key `cusip6:19762B` common	NO CHANGE	+$264	$15.6K	$15.9K	550	550
position key `pos:14047` · issuer key `iss:417` common	NO CHANGE	−$5.5K	$21.4K	$15.9K	440	440
position key `pos:13973` · issuer key `iss:1853` common	NO CHANGE	+$3.3K	$12.6K	$15.9K	62	62
position key `pos:12434` · issuer key `iss:214` common	NO CHANGE	+$939	$14.9K	$15.8K	122	122
position key `sid:sec:prov:9875163feadbc21f57e9b072778f7919` · issuer key `cusip6:301505` common	NO CHANGE	−$4.6K	$20.2K	$15.7K	480	480
position key `pos:12598` · issuer key `iss:1082` common	NO CHANGE	+$2.2K	$13.4K	$15.6K	183	183
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` common	NO CHANGE	−$622	$15.7K	$15.1K	195	195
position key `pos:12069` · issuer key `iss:600` common	NO CHANGE	−$3.7K	$18.5K	$14.9K	148	148
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` common	NO CHANGE	+$2.8K	$11.8K	$14.6K	199	199
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` common	NO CHANGE	+$432	$13.9K	$14.3K	205	205
position key `pos:17396` · issuer key `iss:1819` common	NO CHANGE	−$560	$14.7K	$14.1K	392	392
position key `pos:10667` · issuer key `iss:434` common	NO CHANGE	+$127	$13.6K	$13.7K	240	240
position key `sid:sec:prov:0b0c64597d8746c42186716333917229` · issuer key `cusip6:74347R` common	NO CHANGE	−$2.5K	$16.1K	$13.7K	165	165
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` common	NO CHANGE	−$4.4K	$17.8K	$13.5K	436	436
position key `pos:14597` · issuer key `iss:1587` common	NO CHANGE	+$933	$12.5K	$13.4K	65	65
position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W` common	NO CHANGE	+$925	$12.5K	$13.4K	578	578
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` common	NO CHANGE	−$119	$13.4K	$13.3K	581	581
position key `pos:12697` · issuer key `iss:692` common	NO CHANGE	−$2.1K	$15.3K	$13.3K	200	200
position key `pos:17530` · issuer key `iss:1474` common	NO CHANGE	−$12.1K	$25.2K	$13.1K	70	70
position key `pos:13781` · issuer key `iss:1096` common	NO CHANGE	+$1.1K	$11.8K	$12.9K	170	170
position key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U` common	NO CHANGE	−$733	$13.6K	$12.8K	1,358	1,358
position key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765` common	NO CHANGE	−$1.7K	$14.5K	$12.8K	360	360
position key `pos:12294` · issuer key `iss:1325` common	NO CHANGE	−$4.5K	$17.2K	$12.7K	658	658
position key `pos:14839` · issuer key `iss:117` common	NO CHANGE	−$1.9K	$14.6K	$12.7K	1,105	1,105
position key `pos:15288` · issuer key `iss:682` common	NO CHANGE	−$1.6K	$14.3K	$12.7K	50	50
position key `pos:17164` · issuer key `iss:1360` common	NO CHANGE	+$327	$11.7K	$12.0K	189	189
position key `pos:12923` · issuer key `iss:1922` common	NO CHANGE	+$1.4K	$10.6K	$12.0K	638	638
position key `pos:17234` · issuer key `iss:981` common	NO CHANGE	−$5.3K	$17.1K	$11.8K	58	58
position key `pos:13420` · issuer key `iss:778` common	NO CHANGE	−$860	$12.6K	$11.7K	500	500
position key `pos:15970` · issuer key `iss:1104` common	NO CHANGE	−$2.2K	$13.8K	$11.6K	1,187	1,187
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` common	NO CHANGE	−$435	$11.9K	$11.4K	300	300
position key `pos:14686` · issuer key `iss:321` common	NO CHANGE	+$1.1K	$9.9K	$11.0K	381	381
position key `pos:13047` · issuer key `iss:1012` common	NO CHANGE	−$857	$11.8K	$11.0K	90	90
position key `pos:16597` · issuer key `iss:1339` common	NO CHANGE	+$1.4K	$9.6K	$10.9K	225	225
position key `pos:11502` · issuer key `iss:623` common	NO CHANGE	−$51	$10.8K	$10.7K	211	211
position key `sid:sec:prov:2bffae26b2998aed8120626c19febb5a` · issuer key `cusip6:885213` common	NO CHANGE	+$547	$10.1K	$10.7K	500	500
position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `cusip6:46138G` common	NO CHANGE	+$791	$9.7K	$10.5K	580	580
position key `pos:12810` · issuer key `iss:920` common	NO CHANGE	+$521	$9.8K	$10.3K	537	537
position key `pos:14902` · issuer key `iss:1016` common	NO CHANGE	−$144	$10.4K	$10.2K	359	359
position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H` common	NO CHANGE	−$798	$11.0K	$10.2K	3,328	3,328
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` common	NO CHANGE	+$196	$9.9K	$10.1K	200	200
position key `pos:10461` · issuer key `iss:875` common	NO CHANGE	−$5.4K	$15.4K	$10.0K	105	105
position key `pos:15938` · issuer key `cusip6:92189F` common	NO CHANGE	+$209	$9.7K	$9.9K	25	25
position key `pos:17112` · issuer key `iss:1194` common	NO CHANGE	−$3.9K	$13.7K	$9.8K	1,200	1,200
position key `pos:14927` · issuer key `iss:854` common	NO CHANGE	+$2	$9.7K	$9.7K	206	206
position key `pos:16020` · issuer key `iss:1118` common	NO CHANGE	−$1.0K	$10.6K	$9.5K	120	120
position key `pos:14579` · issuer key `iss:1990` common	NO CHANGE	+$320	$9.0K	$9.3K	101	101
position key `pos:13904` · issuer key `iss:479` common	NO CHANGE	+$1.6K	$7.7K	$9.3K	286	286
position key `pos:12594` · issuer key `iss:951` common	NO CHANGE	+$995	$8.3K	$9.3K	64	64
position key `pos:12864` · issuer key `iss:369` common	NO CHANGE	+$200	$9.0K	$9.2K	16	16
position key `pos:10225` · issuer key `iss:1647` common	NO CHANGE	+$333	$8.5K	$8.8K	107	107
position key `sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700` · issuer key `cusip6:45782C` common	NO CHANGE	−$18	$8.4K	$8.4K	200	200
position key `pos:12958` · issuer key `iss:660` common	NO CHANGE	+$916	$7.5K	$8.4K	33	33
position key `pos:12109` · issuer key `iss:1392` common	NO CHANGE	−$2.4K	$10.7K	$8.3K	59	59
position key `pos:16460` · issuer key `iss:441` common	NO CHANGE	−$1.7K	$9.9K	$8.2K	309	309
position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835` common	NO CHANGE	+$100	$8.0K	$8.1K	66	66
position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A` common	NO CHANGE	+$180	$7.9K	$8.1K	1,500	1,500
position key `pos:11796` · issuer key `iss:1134` common	NO CHANGE	+$730	$7.3K	$8.0K	50	50
position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054` common	NO CHANGE	−$20	$7.8K	$7.7K	1,999	1,999
position key `pos:13903` · issuer key `iss:354` common	NO CHANGE	+$60	$7.5K	$7.6K	45	45
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` common	NO CHANGE	−$1.9K	$9.3K	$7.5K	140	140
position key `pos:11228` · issuer key `iss:1000` common	NO CHANGE	−$1.4K	$8.4K	$7.0K	155	155
position key `pos:11035` · issuer key `iss:266` common	NO CHANGE	−$479	$7.4K	$7.0K	124	124
position key `pos:17875` · issuer key `iss:1093` common	NO CHANGE	−$234	$7.2K	$6.9K	173	173
position key `pos:16420` · issuer key `iss:1882` common	NO CHANGE	−$979	$7.9K	$6.9K	406	406
position key `pos:13725` · issuer key `iss:664` common	NO CHANGE	+$951	$5.9K	$6.8K	59	59
position key `pos:11859` · issuer key `iss:1293` common	NO CHANGE	+$948	$5.5K	$6.5K	200	200
position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H` common	NO CHANGE	−$2.2K	$8.6K	$6.4K	673	673
position key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `cusip6:46436E` common	NO CHANGE	+$6	$6.4K	$6.4K	144	144
position key `pos:18249` · issuer key `iss:1949` common	NO CHANGE	+$78	$6.3K	$6.3K	22	22
position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514` common	NO CHANGE	−$364	$6.7K	$6.3K	67	67
position key `sid:sec:prov:14bd42ac6117cda1e2b165f868972032` · issuer key `cusip6:45259A` common	NO CHANGE	−$346	$6.5K	$6.2K	155	155
position key `pos:15742` · issuer key `iss:978` common	NO CHANGE	−$190	$6.3K	$6.2K	23	23
position key `pos:12900` · issuer key `iss:808` common	NO CHANGE	+$1.6K	$4.5K	$6.1K	31	31
position key `pos:12312` · issuer key `iss:735` common	NO CHANGE	−$4.5K	$10.6K	$6.0K	282	282
position key `sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae` · issuer key `cusip6:438333` common	NO CHANGE	+$303	$5.7K	$6.0K	2,165	2,165
position key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289` common	NO CHANGE	−$864	$6.6K	$5.8K	135	135
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` common	NO CHANGE	−$2.3K	$7.8K	$5.5K	1,000	1,000
position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H` common	NO CHANGE	+$273	$5.0K	$5.3K	60	60
position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813` common	NO CHANGE	−$639	$5.9K	$5.3K	150	150
position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D` common	NO CHANGE	+$419	$4.8K	$5.2K	63	63
position key `pos:16991` · issuer key `iss:1542` common	NO CHANGE	+$107	$5.1K	$5.2K	17	17
position key `pos:16728` · issuer key `iss:1926` common	NO CHANGE	−$258	$5.5K	$5.2K	105	105
position key `pos:17759` · issuer key `iss:1384` common	NO CHANGE	+$582	$4.6K	$5.2K	189	189
position key `pos:16163` · issuer key `iss:1301` common	NO CHANGE	−$792	$5.8K	$5.1K	524	524
position key `pos:15070` · issuer key `iss:1306` common	NO CHANGE	−$989	$6.0K	$5.0K	340	340
position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J` common	NO CHANGE	−$381	$5.2K	$4.8K	50	50
position key `pos:10293` · issuer key `iss:1398` common	NO CHANGE	+$638	$4.1K	$4.8K	59	59
position key `sid:sec:prov:cedb8874c0872a00d0474709b661fb90` · issuer key `cusip6:806037` common	NO CHANGE	−$328	$5.0K	$4.7K	127	127
position key `pos:13815` · issuer key `iss:1536` common	NO CHANGE	+$427	$4.2K	$4.7K	61	61
position key `pos:13025` · issuer key `iss:1992` common	NO CHANGE	−$802	$5.4K	$4.6K	45	45
position key `sid:sec:prov:d0081bd745c2fe5f52e1b05f321c6b08` · issuer key `cusip6:19188U` common	NO CHANGE	+$669	$3.9K	$4.6K	389	389
position key `pos:10247` · issuer key `iss:1308` common	NO CHANGE	−$371	$4.9K	$4.6K	186	186
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` common	NO CHANGE	−$2.3K	$6.8K	$4.5K	978	978
position key `sid:sec:prov:94ac5ab77f97d20001d8ec218b2952e8` · issuer key `cusip6:03835W` common	NO CHANGE	−$3.0K	$7.4K	$4.4K	1,590	1,590
position key `pos:12050` · issuer key `iss:1609` common	NO CHANGE	+$56	$4.4K	$4.4K	224	224
position key `pos:11409` · issuer key `cusip6:37954Y` common	NO CHANGE	−$360	$4.6K	$4.3K	100	100
position key `pos:17656` · issuer key `iss:1520` common	NO CHANGE	−$220	$4.5K	$4.2K	46	46
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` common	NO CHANGE	+$166	$3.9K	$4.0K	75	75
position key `pos:17705` · issuer key `iss:583` common	NO CHANGE	+$16	$4.0K	$4.0K	259	259
position key `pos:16069` · issuer key `iss:1931` common	NO CHANGE	−$1.4K	$5.3K	$4.0K	155	155
position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642` common	NO CHANGE	−$2.6K	$6.5K	$3.9K	100	100
position key `pos:13706` · issuer key `iss:804` common	NO CHANGE	+$38	$3.9K	$3.9K	213	213
position key `pos:14859` · issuer key `iss:46` common	NO CHANGE	+$1.0K	$2.7K	$3.8K	153	153
position key `pos:14335` · issuer key `iss:313` common	NO CHANGE	−$299	$4.0K	$3.7K	61	61
position key `pos:10415` · issuer key `iss:1418` common	NO CHANGE	−$974	$4.5K	$3.6K	29	29
position key `pos:10760` · issuer key `iss:1013` common	NO CHANGE	+$133	$3.3K	$3.5K	193	193
position key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095` common	NO CHANGE	+$48	$3.4K	$3.4K	70	70
position key `pos:11406` · issuer key `iss:1218` common	NO CHANGE	−$232	$3.6K	$3.4K	54	54
position key `pos:11757` · issuer key `iss:644` common	NO CHANGE	−$1.3K	$4.6K	$3.3K	374	374
position key `pos:12001` · issuer key `iss:838` common	NO CHANGE	−$1.1K	$4.2K	$3.1K	458	458
position key `pos:11082` · issuer key `iss:1431` common	NO CHANGE	−$163	$3.2K	$3.0K	254	254
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` common	NO CHANGE	+$142	$2.8K	$2.9K	40	40
position key `pos:15383` · issuer key `iss:606` common	NO CHANGE	−$1.5K	$4.4K	$2.9K	125	125
position key `sid:sec:prov:7bf659316464fda9fc46729d980abb67` · issuer key `cusip6:29332G` common	NO CHANGE	+$915	$1.9K	$2.8K	202	202
position key `pos:13707` · issuer key `iss:156` common	NO CHANGE	−$1.6K	$4.4K	$2.8K	500	500
position key `pos:15534` · issuer key `iss:1411` common	NO CHANGE	−$115	$2.8K	$2.7K	261	261
position key `pos:15097` · issuer key `iss:1436` common	NO CHANGE	+$414	$2.1K	$2.5K	65	65
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` common	NO CHANGE	+$348	$2.1K	$2.5K	64	64
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` common	NO CHANGE	−$423	$2.9K	$2.4K	22	22
position key `pos:16942` · issuer key `iss:1410` common	NO CHANGE	−$650	$3.1K	$2.4K	245	245
position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A` common	NO CHANGE	+$40	$2.3K	$2.4K	172	172
position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651` common	NO CHANGE	−$124	$2.5K	$2.4K	200	200
position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212` common	NO CHANGE	−$82	$2.5K	$2.4K	105	105
position key `pos:12056` · issuer key `iss:404` common	NO CHANGE	−$882	$3.0K	$2.2K	241	241
position key `pos:16646` · issuer key `iss:1429` common	NO CHANGE	−$22	$2.2K	$2.1K	146	146
position key `pos:10508` · issuer key `iss:1012` common	NO CHANGE	−$262	$2.4K	$2.1K	60	60
position key `pos:11349` · issuer key `iss:1242` common	NO CHANGE	−$334	$2.5K	$2.1K	22	22
position key `pos:17536` · issuer key `cusip6:33734X` common	NO CHANGE	−$181	$2.2K	$2.0K	35	35
position key `pos:13721` · issuer key `iss:1000` common	NO CHANGE	−$32	$2.0K	$2.0K	19	19
position key `pos:17143` · issuer key `iss:1633` common	NO CHANGE	−$213	$2.1K	$1.9K	65	65
position key `pos:11170` · issuer key `iss:421` common	NO CHANGE	+$230	$1.6K	$1.9K	43	43
position key `pos:17629` · issuer key `iss:476` common	NO CHANGE	+$393	$1.4K	$1.8K	36	36
position key `pos:11319` · issuer key `iss:552` common	NO CHANGE	−$244	$1.9K	$1.6K	129	129
position key `pos:13607` · issuer key `iss:485` common	NO CHANGE	−$54	$1.7K	$1.6K	57	57
position key `sid:sec:prov:7d3604dd112391f1566cafe178f2557a` · issuer key `cusip6:500767` common	NO CHANGE	−$267	$1.8K	$1.6K	105	105
position key `pos:17803` · issuer key `iss:1012` common	NO CHANGE	+$229	$1.3K	$1.5K	37	37
position key `pos:11702` · issuer key `iss:802` common	NO CHANGE	+$326	$1.1K	$1.4K	196	196
position key `pos:16170` · issuer key `iss:1000` common	NO CHANGE	−$69	$1.4K	$1.4K	23	23
position key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N` common	NO CHANGE	−$33	$1.3K	$1.3K	32	32
position key `pos:15146` · issuer key `iss:147` common	NO CHANGE	−$253	$1.5K	$1.3K	50	50
position key `pos:10468` · issuer key `iss:1097` common	NO CHANGE	−$216	$1.5K	$1.3K	23	23
position key `pos:15974` · issuer key `iss:1099` common	NO CHANGE	+$130	$940	$1.1K	11	11
position key `sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff` · issuer key `cusip6:04216R` common	NO CHANGE	+$468	$587	$1.1K	100	100
position key `pos:16783` · issuer key `iss:655` common	NO CHANGE	−$400	$1.4K	$1.0K	100	100
position key `pos:10366` · issuer key `cusip6:001744` common	NO CHANGE	+$160	$879	$1.0K	56	56
position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `cusip6:37950E` common	NO CHANGE	+$78	$874	$952	50	50
position key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L` common	NO CHANGE	−$559	$1.4K	$852	19	19
position key `pos:14690` · issuer key `iss:1270` common	NO CHANGE	+$105	$728	$833	19	19
position key `pos:15494` · issuer key `iss:98` common	NO CHANGE	−$334	$1.1K	$763	70	70
position key `sid:sec:prov:04df193fb26437e7dbaee681f9d8c789` · issuer key `cusip6:714167` common	NO CHANGE	−$27	$790	$763	25	25
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` common	NO CHANGE	−$92	$835	$743	46	46
position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097` common	NO CHANGE	−$576	$1.3K	$724	121	121
position key `pos:14002` · issuer key `iss:1199` common	NO CHANGE	−$331	$1.0K	$711	49	49
position key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010` common	NO CHANGE	−$15	$720	$705	13	13
position key `pos:13850` · issuer key `iss:1000` common	NO CHANGE	+$80	$622	$702	14	14
position key `pos:13509` · issuer key `iss:1828` common	NO CHANGE	−$224	$853	$629	58	58
position key `pos:14317` · issuer key `iss:1666` common	NO CHANGE	−$81	$584	$503	93	93
position key `pos:13161` · issuer key `iss:767` common	NO CHANGE	−$426	$877	$451	50	50
position key `pos:10422` · issuer key `iss:1144` common	NO CHANGE	−$92	$457	$365	55	55
position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W` common	NO CHANGE	−$228	$561	$333	110	110
position key `pos:10741` · issuer key `iss:199` common	NO CHANGE	+$50	$282	$332	24	24
position key `pos:17767` · issuer key `iss:564` common	NO CHANGE	+$111	$206	$317	7	7
position key `pos:13168` · issuer key `iss:1105` common	NO CHANGE	−$203	$489	$286	47	47
position key `pos:11081` · issuer key `iss:1265` common	NO CHANGE	−$158	$396	$238	38	38
position key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080` common	NO CHANGE	+$36	$175	$211	11	11
position key `sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb` · issuer key `cusip6:617477` common	NO CHANGE	−$12	$179	$167	32	32
position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B` common	NO CHANGE	−$51	$217	$166	4	4
position key `pos:10466` · issuer key `iss:837` common	NO CHANGE	−$57	$200	$143	69	69
position key `pos:13630` · issuer key `iss:1631` common	NO CHANGE	−$73	$188	$115	10	10
position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F` common	NO CHANGE	−$29	$105	$76	7	7
position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R` common	NO CHANGE	+$1	$63	$64	4	4
position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R` common	NO CHANGE	−$7	$41	$34	12	12
position key `sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e` · issuer key `cusip6:72200N` common	NO CHANGE	−$1	$5	$4	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,071 issuers · $8.9B disclosed value over 1,606 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES S&P 500

41 positions · 55 reported rows

Rows WHITTIER TRUST CO reported for ISHARES S&P 500, as it reported them
ISHARES S&P 500 · common CUSIP — src ↗	$266M	401,730
I SHARES S&P MID 400 · common CUSIP — src ↗	$125M	1,821,193
ISHARES S&PSMCAP 600 · common CUSIP — src ↗	$86.6M	686,467
ISHARES RUSL 2000 · common CUSIP — src ↗	$64.8M	256,783
ISHARES RUSL2000 VAL · common CUSIP — src ↗	$37.8M	195,868
ISHR RUSSELL 1000 · common CUSIP — src ↗	$29.8M	82,482
ISHARES RUSL MIDCAP · common CUSIP — src ↗	$18.0M	182,218
ISHARES MSCI EAFE · common CUSIP — src ↗	$15.4M	155,872
ISHARES RUSSELL · common CUSIP — src ↗	$12.1M	32,233
ISHARES RUSL1000 GRW · common CUSIP — src ↗	$11.7M	27,177
ISHARES RUSL2000 GRW · common CUSIP — src ↗	$7.2M	22,671
ISHARES EMERGNG MKTS · common CUSIP — src ↗	$7.0M	123,251
ISHARES RUSL1000 VAL · common CUSIP — src ↗	$6.8M	31,606
ISHARES AGG BONDS · common CUSIP — src ↗	$6.1M	61,682
ISHARES RUSL 2000 · common CUSIP — src ↗	$3.6M	14,448
ETF S&P 500 GROWTH · common CUSIP — src ↗	$2.7M	23,296
ISHARES RUSL MID VAL · common CUSIP — src ↗	$2.6M	17,617
ISHARES BARRA VALUE · common CUSIP — src ↗	$2.1M	10,096
ISHARES MIDCAP GROWT · common CUSIP — src ↗	$1.9M	18,642
ISHARES S&P MID VAL · common CUSIP — src ↗	$1.6M	12,276
ISHARES DJ SLCT DIVD · common CUSIP — src ↗	$1.5M	9,951
ISHARES SMCAP GROWT · common CUSIP — src ↗	$1.5M	9,848
ISHARES RUSL MID GRW · common CUSIP — src ↗	$1.3M	10,277
ISHARES MSCI EAFE · common CUSIP — src ↗	$808K	8,200
ISHARES RUSL3000 VAL · common CUSIP — src ↗	$773K	7,498
ISHS S&P TOT-ITOT · common CUSIP — src ↗	$764K	5,295
ISHARES RUSL3000 GRW · common CUSIP — src ↗	$758K	4,802
ISHARE BIOTECH · common CUSIP — src ↗	$739K	4,380
ISHARES RUSL2000 VAL · common CUSIP — src ↗	$691K	3,584
ISHR S&P GLBL 100 · common CUSIP — src ↗	$613K	5,000
ISHS DOW INDUST IYJ · common CUSIP — src ↗	$421K	2,811
ISHARES SMCAP VALUE · common CUSIP — src ↗	$420K	3,510
ISHRS S&P 100-OEF · common CUSIP — src ↗	$330K	1,024
ISHARES S&PSMCAP 600 · common CUSIP — src ↗	$322K	2,554
ISHARES 1-3 YR TREAS · common CUSIP — src ↗	$304K	3,693
ISHARES RUSL1000 GRW · common CUSIP — src ↗	$235K	544
ISHS BARCLYS 20 -TLT · common CUSIP — src ↗	$230K	2,649
ISHARES RUSL2000 GRW · common CUSIP — src ↗	$193K	605
ISHARES RUSSELL · common CUSIP — src ↗	$154K	410
INV GRADE BOND ETF · common CUSIP — src ↗	$140K	1,283
ISHARES S&P 500 · common CUSIP — src ↗	$135K	204
ISHARES EMERGNG MKTS · common CUSIP — src ↗	$102K	1,786
ISHARES RUSL1000 VAL · common CUSIP — src ↗	$92.1K	425
ISHARES REAL ESTATE · common CUSIP — src ↗	$66.5K	1,048
ISHARE BIOTECH · common CUSIP — src ↗	$60.1K	356
I SHARES S&P MID 400 · common CUSIP — src ↗	$53.7K	785
ISHARES AGG BONDS · common CUSIP — src ↗	$45.7K	461
ISHARES DJ SLCT DIVD · common CUSIP — src ↗	$30.4K	200
ISHR S&P GSTI SFT · common CUSIP — src ↗	$25.7K	320
ISHARES FINANCIALS · common CUSIP — src ↗	$25.0K	210
ISHARES ENERGY · common CUSIP — src ↗	$12.6K	200
ISHARES NORTH · common CUSIP — src ↗	$11.0K	90
ISHARES TIPS · common CUSIP — src ↗	$2.8K	25
ISHARES CHINA · common CUSIP — src ↗	$2.1K	60
ISHARES TR DJ US TEL · common CUSIP — src ↗	$1.5K	37

ticker not yet mapped

$721M

4,271,733

8.1%

—

ALPHABET INC.

2 positions · 4 reported rows

Rows WHITTIER TRUST CO reported for ALPHABET INC., as it reported them
ALPHABET INC. · common CUSIP — src ↗	$432M	1,450,487
ALPHABET INC · common CUSIP — src ↗	$73.8M	245,929
ALPHABET INC. · common CUSIP — src ↗	$12.1M	40,496
ALPHABET INC · common CUSIP — src ↗	$1.8M	5,988

ticker not yet mapped

$519M

1,742,900

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for NVIDIA CORP, as it reported them
NVIDIA CORP · common CUSIP — src ↗	$482M	2,712,344
NVIDIA CORP · common CUSIP — src ↗	$9.0M	50,605

$491M

2,762,949

5.5%

—

APPLE COMPUTER

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for APPLE COMPUTER, as it reported them
APPLE COMPUTER · common CUSIP — src ↗	$432M	1,670,535
APPLE COMPUTER · common CUSIP — src ↗	$12.3M	47,703

ticker not yet mapped

$445M

1,718,238

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · common CUSIP — src ↗	$352M	943,576
MICROSOFT CORP · common CUSIP — src ↗	$11.5M	30,924

$363M

974,500

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for AMAZON.COM, as it reported them
AMAZON.COM · common CUSIP — src ↗	$291M	1,367,333
AMAZON.COM · common CUSIP — src ↗	$5.3M	25,101

$296M

1,392,434

3.3%

—

SPDR S&P 500

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for SPDR S&P 500, as it reported them
SPDR S&P 500 · common CUSIP — src ↗	$278M	422,508
SPDR S&P 500 · common CUSIP — src ↗	$10.3M	15,631

ticker not yet mapped

$289M

438,139

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for BROADCOM INC, as it reported them
BROADCOM INC · common CUSIP — src ↗	$259M	824,381
BROADCOM INC · common CUSIP — src ↗	$4.8M	15,159

$264M

839,540

3.0%

—

JP MORGAN CHASE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for JP MORGAN CHASE, as it reported them
JP MORGAN CHASE · common CUSIP — src ↗	$192M	648,175
JP MORGAN CHASE · common CUSIP — src ↗	$6.9M	23,465

ticker not yet mapped

$198M

671,640

2.2%

—

BERKSHIRE CLB

2 positions · 3 reported rows

Rows WHITTIER TRUST CO reported for BERKSHIRE CLB, as it reported them
BERKSHIRE CLB · common CUSIP — src ↗	$113M	236,571
BERKSHIRE HATHAWAY · common CUSIP — src ↗	$33.7M	47
BERKSHIRE CLB · common CUSIP — src ↗	$1.5M	3,156

ticker not yet mapped

$148M

239,774

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · common CUSIP — src ↗	$146M	254,294
META PLATFORMS INC · common CUSIP — src ↗	$1.9M	3,246

$148M

257,540

1.7%

—

LILLY ELI & CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for LILLY ELI & CO, as it reported them
LILLY ELI & CO · common CUSIP — src ↗	$136M	146,640
LILLY ELI & CO · common CUSIP — src ↗	$1.3M	1,456

ticker not yet mapped

$137M

148,096

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for VISA INC, as it reported them
VISA INC · common CUSIP — src ↗	$133M	437,506
VISA INC · common CUSIP — src ↗	$4.3M	14,067

$137M

451,573

1.5%

—

APPLIED MATERIALS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for APPLIED MATERIALS, as it reported them
APPLIED MATERIALS · common CUSIP — src ↗	$102M	289,670
APPLIED MATERIALS · common CUSIP — src ↗	$257K	729

ticker not yet mapped

$102M

290,399

1.2%

—

VANGUARD FTSE INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for VANGUARD FTSE INTL, as it reported them
VANGUARD FTSE INTL · common CUSIP — src ↗	$95.9M	1,472,104
VANGUARD FTSE INTL · common CUSIP — src ↗	$3.5M	53,002

ticker not yet mapped

$99.3M

1,525,106

1.1%

—

ISHR RUSSELL MICR ID

29 positions · 34 reported rows

Rows WHITTIER TRUST CO reported for ISHR RUSSELL MICR ID, as it reported them
ISHR RUSSELL MICR ID · common CUSIP — src ↗	$51.6M	315,714
ISHARES NON-US STOCK · common CUSIP — src ↗	$14.7M	212,427
ISHRS INTERM GOV GVI · common CUSIP — src ↗	$5.0M	47,364
MSCI EAFE VALUE IDX · common CUSIP — src ↗	$3.7M	48,893
ETF CA AMT - FREE · common CUSIP — src ↗	$2.9M	50,940
ISHS US AERO/DEF-ITA · common CUSIP — src ↗	$2.9M	12,754
ISHARE CORP BOND ETF · common CUSIP — src ↗	$2.8M	53,221
ETF INTERMED CREDIT · common CUSIP — src ↗	$1.5M	28,757
ISHR MSCI SOCIAL DSI · common CUSIP — src ↗	$1.4M	11,028
ISHR RUSSELL MICR ID · common CUSIP — src ↗	$1.3M	8,223
ISHARES ACWI · common CUSIP — src ↗	$1.0M	7,157
ISHS SHRT TSY BD-SHV · common CUSIP — src ↗	$977K	8,872
ISHRS 3-7 TREAS-IEI · common CUSIP — src ↗	$937K	7,938
ISHARES EAFE SC SCZ · common CUSIP — src ↗	$895K	11,213
ISHARES HI YLD CORP · common CUSIP — src ↗	$885K	11,104
ISHR S&P U.S PFD STK · common CUSIP — src ↗	$736K	24,138
ETF NATL MUNIS · common CUSIP — src ↗	$731K	6,870
ISHARES 0-5 YR MUNIS · common CUSIP — src ↗	$647K	6,088
ETF NATL MUNIS · common CUSIP — src ↗	$460K	4,325
ISHARES 10-20 YEAR · common CUSIP — src ↗	$390K	3,884
ETF CA AMT - FREE · common CUSIP — src ↗	$199K	3,497
ISHARES NON-US STOCK · common CUSIP — src ↗	$175K	2,531
ISH DJ EPAC SDIV-IDV · common CUSIP — src ↗	$163K	3,773
ISHARE CORP BOND ETF · common CUSIP — src ↗	$160K	3,049
ISHARES KLD SOCIAL · common CUSIP — src ↗	$134K	1,000
ISHARES ASIA EX-JPN · common CUSIP — src ↗	$132K	1,355
ISHR S&P GBL CNSM · common CUSIP — src ↗	$124K	660
ISHR MSCI EAFE GRO · common CUSIP — src ↗	$102K	900
ISHS AGY BD -AGZ · common CUSIP — src ↗	$48.2K	441
ISHARES BARCLAYS MBS · common CUSIP — src ↗	$40.9K	432
ISHRS MEDICAL - IHI · common CUSIP — src ↗	$33.6K	630
ISHARE OIL & GAS E&P · common CUSIP — src ↗	$25.0K	203
ISHR MRNSTR MD GR · common CUSIP — src ↗	$19.3K	240
ISHARES GLOBAL CLEAN · common CUSIP — src ↗	$3.5K	193

ticker not yet mapped

$96.8M

899,814

1.1%

—

TJX COMPANIES

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for TJX COMPANIES, as it reported them
TJX COMPANIES · common CUSIP — src ↗	$93.9M	580,201
TJX COMPANIES · common CUSIP — src ↗	$1.6M	9,717

ticker not yet mapped

$95.5M

589,918

1.1%

—

VANG EMERG MKT ETF

6 positions · 8 reported rows

Rows WHITTIER TRUST CO reported for VANG EMERG MKT ETF, as it reported them
VANG EMERG MKT ETF · common CUSIP 922042858 src ↗	$59.6M	1,103,094
VGRD ALL WORLD EX-US · common CUSIP — src ↗	$26.0M	341,669
VANG EMERG MKT ETF · common CUSIP 922042858 src ↗	$4.0M	74,157
VGRD EUROPE ETF · common CUSIP 922042874 src ↗	$882K	10,526
VANGUARD FTWE - VSS · common CUSIP 922042718 src ↗	$669K	4,535
VANGUARD PAC-VPL · common CUSIP 922042866 src ↗	$377K	3,797
VANGUARD WORLD ETF · common CUSIP — src ↗	$15.8K	113
VGRD EUROPE ETF · common CUSIP 922042874 src ↗	$12.8K	153

ticker not yet mapped

$91.5M

1,538,044

1.0%

—

RAYTHEON TECHNOLOGIE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for RAYTHEON TECHNOLOGIE, as it reported them
RAYTHEON TECHNOLOGIE · common CUSIP — src ↗	$86.0M	433,277
RAYTHEON TECHNOLOGIE · common CUSIP — src ↗	$2.3M	11,593

ticker not yet mapped

$88.3M

444,870

1.0%

—

VANGUARD MID - CAP

13 positions · 16 reported rows

Rows WHITTIER TRUST CO reported for VANGUARD MID - CAP, as it reported them
VANGUARD MID - CAP · common CUSIP — src ↗	$29.4M	100,889
VANGUARD SMALL - CAP · common CUSIP — src ↗	$12.2M	46,000
VANG LG-CAP · common CUSIP — src ↗	$10.3M	34,081
VANGUARD SMALL · common CUSIP — src ↗	$7.6M	34,866
VANGUARD S&P · common CUSIP 922908363 src ↗	$7.2M	11,917
VANGUARD REIT · common CUSIP 922908553 src ↗	$5.2M	57,320
VANGUARD INDEX · common CUSIP — src ↗	$5.0M	15,408
VANGUARD SMALL-CAP · common CUSIP 922908595 src ↗	$2.0M	6,564
VANGUARD MID - CAP · common CUSIP — src ↗	$1.9M	6,589
VANGUARD GROWTH · common CUSIP — src ↗	$1.8M	4,148
VANGUARD MCAP V VOE · common CUSIP 922908512 src ↗	$1.5M	8,313
VANGUARD MID-CAP · common CUSIP 922908538 src ↗	$1.2M	4,450
VANG EXT MKT - VXF · common CUSIP — src ↗	$931K	4,451
VANGUARD SMALL · common CUSIP — src ↗	$283K	1,292
VANGUARD VALUE - VTV · common CUSIP — src ↗	$255K	1,288
VANGUARD SMALL - CAP · common CUSIP — src ↗	$110K	416

ticker not yet mapped

$87.1M

337,992

1.0%

—

TESLA MOTORS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for TESLA MOTORS INC, as it reported them
TESLA MOTORS INC · common CUSIP — src ↗	$84.7M	240,088
TESLA MOTORS INC · common CUSIP — src ↗	$643K	1,823

ticker not yet mapped

$85.4M

241,911

1.0%

—

MIDCAP SPDR

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MIDCAP SPDR, as it reported them
MIDCAP SPDR · common CUSIP — src ↗	$82.1M	131,387
MIDCAP SPDR · common CUSIP — src ↗	$1.1M	1,686

ticker not yet mapped

$83.2M

133,073

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CHEVRON, as it reported them
CHEVRON · common CUSIP — src ↗	$77.1M	387,784
CHEVRON · common CUSIP — src ↗	$1.8M	8,823

$78.9M

396,607

0.9%

—

WAL MART STORES

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for WAL MART STORES, as it reported them
WAL MART STORES · common CUSIP — src ↗	$76.4M	602,197
WAL MART STORES · common CUSIP — src ↗	$1.8M	14,081

ticker not yet mapped

$78.1M

616,278

0.9%

—

GOLDMAN SACHS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for GOLDMAN SACHS, as it reported them
GOLDMAN SACHS · common CUSIP — src ↗	$76.2M	88,032
GOLDMAN SACHS · common CUSIP — src ↗	$1.6M	1,855

ticker not yet mapped

$77.8M

89,887

0.9%

—

ISHARES EMERG-IEMG

6 positions · 7 reported rows

Rows WHITTIER TRUST CO reported for ISHARES EMERG-IEMG, as it reported them
ISHARES EMERG-IEMG · common CUSIP — src ↗	$73.4M	1,046,304
ISHARES EMERG EX-CHN · common CUSIP — src ↗	$3.3M	42,037
ISHS MSCI EM ESG OPT · common CUSIP — src ↗	$741K	16,208
ISHRS MSCI JAPAN-EWJ · common CUSIP — src ↗	$147K	1,719
ISHARES EMERG-IEMG · common CUSIP — src ↗	$77.2K	1,100
ISHARES MSCI TAIWAN · common CUSIP — src ↗	$21.0K	294
ISHRS SINGAPORE-EWS · common CUSIP — src ↗	$10.2K	359

ticker not yet mapped

$77.7M

1,108,021

0.9%

—

CLOUDFLARE INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · common CUSIP — src ↗	$72.1M	340,451
CLOUDFLARE INC · common CUSIP — src ↗	$109K	517

ticker not yet mapped

$72.2M

340,968

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MERCK & CO, as it reported them
MERCK & CO · common CUSIP — src ↗	$69.0M	570,569
MERCK & CO · common CUSIP — src ↗	$1.8M	14,853

$70.7M

585,422

0.8%

—

HONEYWELL INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for HONEYWELL INTL, as it reported them
HONEYWELL INTL · common CUSIP — src ↗	$69.3M	303,564
HONEYWELL INTL · common CUSIP — src ↗	$1.1M	4,898

ticker not yet mapped

$70.4M

308,462

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for COSTCO WHOLESALE, as it reported them
COSTCO WHOLESALE · common CUSIP — src ↗	$67.8M	66,545
COSTCO WHOLESALE · common CUSIP — src ↗	$786K	772

$68.6M

67,317

0.8%

—

THERMO FISHER CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for THERMO FISHER CORP, as it reported them
THERMO FISHER CORP · common CUSIP — src ↗	$65.2M	133,645
THERMO FISHER CORP · common CUSIP — src ↗	$966K	1,979

ticker not yet mapped

$66.2M

135,624

0.7%

—

NORFOLK SOUTHN

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for NORFOLK SOUTHN, as it reported them
NORFOLK SOUTHN · common CUSIP — src ↗	$60.5M	210,050
NORFOLK SOUTHN · common CUSIP — src ↗	$1.5M	5,126

ticker not yet mapped

$62.0M

215,176

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · common CUSIP — src ↗	$60.7M	480,096
AMPHENOL CORP · common CUSIP — src ↗	$566K	4,476

$61.3M

484,572

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for DANAHER CORP, as it reported them
DANAHER CORP · common CUSIP — src ↗	$59.5M	309,574
DANAHER CORP · common CUSIP — src ↗	$1.0M	5,364

$60.5M

314,938

0.7%

—

LUMENTUM HOLDINGS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for LUMENTUM HOLDINGS, as it reported them
LUMENTUM HOLDINGS · common CUSIP — src ↗	$57.1M	73,924
LUMENTUM HOLDINGS · common CUSIP — src ↗	$92.7K	120

ticker not yet mapped

$57.2M

74,044

0.6%

—

THE BLACKSTONE GROUP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for THE BLACKSTONE GROUP, as it reported them
THE BLACKSTONE GROUP · common CUSIP — src ↗	$56.1M	499,485
THE BLACKSTONE GROUP · common CUSIP — src ↗	$528K	4,705

ticker not yet mapped

$56.6M

504,190

0.6%

—

PNC FINANCIAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for PNC FINANCIAL, as it reported them
PNC FINANCIAL · common CUSIP — src ↗	$53.4M	250,626
PNC FINANCIAL · common CUSIP — src ↗	$896K	4,205

ticker not yet mapped

$54.3M

254,831

0.6%

—

CROWDSTRIKE HLDGS IN

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CROWDSTRIKE HLDGS IN, as it reported them
CROWDSTRIKE HLDGS IN · common CUSIP — src ↗	$51.3M	128,741
CROWDSTRIKE HLDGS IN · common CUSIP — src ↗	$333K	835

ticker not yet mapped

$51.7M

129,576

0.6%

—

INTUITIVE SURGICAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for INTUITIVE SURGICAL, as it reported them
INTUITIVE SURGICAL · common CUSIP — src ↗	$49.7M	109,860
INTUITIVE SURGICAL · common CUSIP — src ↗	$563K	1,243

ticker not yet mapped

$50.3M

111,103

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for ABBVIE INC, as it reported them
ABBVIE INC · common CUSIP — src ↗	$47.4M	229,325
ABBVIE INC · common CUSIP — src ↗	$2.7M	12,983

$50.1M

242,308

0.6%

—

MONOLITHIC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MONOLITHIC, as it reported them
MONOLITHIC · common CUSIP — src ↗	$48.3M	40,924
MONOLITHIC · common CUSIP — src ↗	$1.3M	1,086

ticker not yet mapped

$49.6M

42,010

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for NETFLIX, as it reported them
NETFLIX · common CUSIP — src ↗	$49.2M	497,042
NETFLIX · common CUSIP — src ↗	$66.8K	675

$49.2M

497,717

0.6%

—

ISHARES EAFE-IEFA

2 positions · 3 reported rows

Rows WHITTIER TRUST CO reported for ISHARES EAFE-IEFA, as it reported them
ISHARES EAFE-IEFA · common CUSIP 46432F842 src ↗	$48.1M	523,489
ISHARES EAFE-IEFA · common CUSIP 46432F842 src ↗	$819K	8,916
ISHARES EDGE MSCI · common CUSIP 46432F339 src ↗	$15.9K	82

ticker not yet mapped

$48.9M

532,487

0.6%

—

VALERO ENERGY

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for VALERO ENERGY, as it reported them
VALERO ENERGY · common CUSIP — src ↗	$45.5M	185,410
VALERO ENERGY · common CUSIP — src ↗	$234K	954

ticker not yet mapped

$45.8M

186,364

0.5%

—

UNITED RENTALS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for UNITED RENTALS, as it reported them
UNITED RENTALS · common CUSIP — src ↗	$44.8M	60,773
UNITED RENTALS · common CUSIP — src ↗	$618K	839

ticker not yet mapped

$45.4M

61,612

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for PHILIP MORRIS INTL, as it reported them
PHILIP MORRIS INTL · common CUSIP — src ↗	$43.6M	271,696
PHILIP MORRIS INTL · common CUSIP — src ↗	$1.6M	10,128

$45.2M

281,824

0.5%

—

SPDR BIOTECH - XBI

13 positions · 15 reported rows

Rows WHITTIER TRUST CO reported for SPDR BIOTECH - XBI, as it reported them
SPDR BIOTECH - XBI · common CUSIP — src ↗	$32.2M	249,831
SPDR S&P DIV SDY · common CUSIP — src ↗	$4.7M	32,331
SPDR BARC STCOR SCPB · common CUSIP — src ↗	$3.2M	106,058
SPDR PORTFOLIO S&P · common CUSIP — src ↗	$1.7M	21,811
SPDR BIOTECH - XBI · common CUSIP — src ↗	$1.0M	7,871
SPDR BCAP INTER-ITR · common CUSIP — src ↗	$517K	15,451
SPDR AERO DEF - XAR · common CUSIP — src ↗	$395K	1,500
ETF REGIONAL BANKS · common CUSIP — src ↗	$290K	4,359
SPDR PORTFOLIO S&P · common CUSIP — src ↗	$111K	1,851
SPDR SER TR · common CUSIP — src ↗	$104K	1,040
SPDR METALS · common CUSIP — src ↗	$86.9K	788
SPDR S&P HOMEBUILDRS · common CUSIP — src ↗	$74.4K	750
SPDR S&P PHARMA ETF · common CUSIP — src ↗	$33.6K	619
SPDR S&P DIV SDY · common CUSIP — src ↗	$29.3K	200
SPDR S&P SOFTWARE · common CUSIP — src ↗	$26.5K	182

ticker not yet mapped

$44.5M

444,642

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · common CUSIP — src ↗	$41.9M	174,052
JOHNSON & JOHNSON · common CUSIP — src ↗	$1.7M	7,115

$43.7M

181,167

0.5%

—

CONOCOPHILLIP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CONOCOPHILLIP, as it reported them
CONOCOPHILLIP · common CUSIP — src ↗	$43.5M	330,674
CONOCOPHILLIP · common CUSIP — src ↗	$60.4K	459

ticker not yet mapped

$43.6M

331,133

0.5%

—

CB RICHARD

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CB RICHARD, as it reported them
CB RICHARD · common CUSIP — src ↗	$43.1M	316,501
CB RICHARD · common CUSIP — src ↗	$64.6K	474

ticker not yet mapped

$43.2M

316,975

0.5%

—

CURTISS-WRIGHT

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CURTISS-WRIGHT, as it reported them
CURTISS-WRIGHT · common CUSIP — src ↗	$41.9M	59,967
CURTISS-WRIGHT · common CUSIP — src ↗	$904K	1,293

ticker not yet mapped

$42.8M

61,260

0.5%

—

KKR & CO INC - A

2 positions · 3 reported rows

Rows WHITTIER TRUST CO reported for KKR & CO INC - A, as it reported them
KKR & CO INC - A · common CUSIP — src ↗	$35.1M	385,417
KKR & CO INC PFD · preferred CUSIP — src ↗	$6.4M	161,428
KKR & CO INC - A · common CUSIP — src ↗	$296K	3,250

ticker not yet mapped

$41.8M

550,095

0.5%

—

VERTIV HOLDINGS CO-A

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for VERTIV HOLDINGS CO-A, as it reported them
VERTIV HOLDINGS CO-A · common CUSIP — src ↗	$39.5M	152,543
VERTIV HOLDINGS CO-A · common CUSIP — src ↗	$961K	3,713

ticker not yet mapped

$40.4M

156,256

0.5%

—

PALANTIR TECHNOLOGIE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for PALANTIR TECHNOLOGIE, as it reported them
PALANTIR TECHNOLOGIE · common CUSIP — src ↗	$40.4M	272,811
PALANTIR TECHNOLOGIE · common CUSIP — src ↗	$54.0K	365

ticker not yet mapped

$40.4M

273,176

0.5%

—

O'REILLY AUTOMOTIVE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for O'REILLY AUTOMOTIVE, as it reported them
O'REILLY AUTOMOTIVE · common CUSIP — src ↗	$38.6M	419,127
O'REILLY AUTOMOTIVE · common CUSIP — src ↗	$640K	6,949

ticker not yet mapped

$39.3M

426,076

0.4%

—

EQT CORP COM.

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for EQT CORP COM., as it reported them
EQT CORP COM. · common CUSIP — src ↗	$38.3M	634,657
EQT CORP COM. · common CUSIP — src ↗	$523K	8,664

ticker not yet mapped

$38.9M

643,321

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · common CUSIP — src ↗	$37.6M	170,425
LAM RESEARCH CORP · common CUSIP — src ↗	$39.5K	179

$37.6M

170,604

0.4%

—

CHARLES SCHWAB

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CHARLES SCHWAB, as it reported them
CHARLES SCHWAB · common CUSIP — src ↗	$35.4M	380,167
CHARLES SCHWAB · common CUSIP — src ↗	$438K	4,714

ticker not yet mapped

$35.8M

384,881

0.4%

—

CATERPILLAR INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · common CUSIP — src ↗	$29.6M	41,014
CATERPILLAR INC · common CUSIP — src ↗	$3.4M	4,672

ticker not yet mapped

$33.0M

45,686

0.4%

—

MARSH & MCLENNAN

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MARSH & MCLENNAN, as it reported them
MARSH & MCLENNAN · common CUSIP — src ↗	$31.0M	177,260
MARSH & MCLENNAN · common CUSIP — src ↗	$1.6M	8,906

ticker not yet mapped

$32.5M

186,166

0.4%

—

S&P GLOBAL INC.

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for S&P GLOBAL INC., as it reported them
S&P GLOBAL INC. · common CUSIP — src ↗	$31.9M	73,470
S&P GLOBAL INC. · common CUSIP — src ↗	$566K	1,303

ticker not yet mapped

$32.5M

74,773

0.4%

—

RBC BEARINGS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for RBC BEARINGS INC, as it reported them
RBC BEARINGS INC · common CUSIP — src ↗	$31.0M	56,153
RBC BEARINGS INC · common CUSIP — src ↗	$760K	1,375

ticker not yet mapped

$31.8M

57,528

0.4%

—

MCKESSON HBOC INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MCKESSON HBOC INC, as it reported them
MCKESSON HBOC INC · common CUSIP — src ↗	$30.2M	35,261
MCKESSON HBOC INC · common CUSIP — src ↗	$772K	901

ticker not yet mapped

$31.0M

36,162

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · common CUSIP — src ↗	$30.2M	314,023
DISNEY WALT CO · common CUSIP — src ↗	$573K	5,949

$30.8M

319,972

0.3%

—

MICRON TECH

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MICRON TECH, as it reported them
MICRON TECH · common CUSIP — src ↗	$30.1M	79,561
MICRON TECH · common CUSIP — src ↗	$45.7K	121

ticker not yet mapped

$30.1M

79,682

0.3%

—

SUN CMNTYS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for SUN CMNTYS, as it reported them
SUN CMNTYS · common CUSIP — src ↗	$29.0M	226,782
SUN CMNTYS · common CUSIP — src ↗	$59.2K	463

ticker not yet mapped

$29.1M

227,245

0.3%

—

EAST WEST BANC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for EAST WEST BANC, as it reported them
EAST WEST BANC · common CUSIP — src ↗	$28.7M	261,257
EAST WEST BANC · common CUSIP — src ↗	$321K	2,916

ticker not yet mapped

$29.0M

264,173

0.3%

—

CONSTELLATION ENERGY

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CONSTELLATION ENERGY, as it reported them
CONSTELLATION ENERGY · common CUSIP — src ↗	$28.7M	104,371
CONSTELLATION ENERGY · common CUSIP — src ↗	$33.6K	122

ticker not yet mapped

$28.8M

104,493

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for PROCTER & GAMBLE, as it reported them
PROCTER & GAMBLE · common CUSIP — src ↗	$23.6M	165,549
PROCTER & GAMBLE · common CUSIP — src ↗	$4.1M	28,586

$27.7M

194,135

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for ECOLAB INC, as it reported them
ECOLAB INC · common CUSIP — src ↗	$24.7M	92,374
ECOLAB INC · common CUSIP — src ↗	$464K	1,739

$25.1M

94,113

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON-MOBIL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for EXXON-MOBIL, as it reported them
EXXON-MOBIL · common CUSIP — src ↗	$23.5M	143,772
EXXON-MOBIL · common CUSIP — src ↗	$1.4M	8,873

$24.9M

152,645

0.3%

—

CASEY'S GENE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CASEY'S GENE, as it reported them
CASEY'S GENE · common CUSIP — src ↗	$23.9M	31,951
CASEY'S GENE · common CUSIP — src ↗	$594K	794

ticker not yet mapped

$24.5M

32,745

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 3 reported rows

Rows WHITTIER TRUST CO reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · common CUSIP — src ↗	$23.0M	247,927
NEXTERA ENERGY INC · common CUSIP — src ↗	$1.3M	13,481
NEXTERA ENERGY INC · common CUSIP — src ↗	$205K	3,645

$24.4M

265,053

0.3%

—

TELEDYNE TECH

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for TELEDYNE TECH, as it reported them
TELEDYNE TECH · common CUSIP — src ↗	$23.8M	37,629
TELEDYNE TECH · common CUSIP — src ↗	$513K	812

ticker not yet mapped

$24.3M

38,441

0.3%

—

VANGUARD CORP VCIT

8 positions · 9 reported rows

Rows WHITTIER TRUST CO reported for VANGUARD CORP VCIT, as it reported them
VANGUARD CORP VCIT · common CUSIP — src ↗	$9.7M	117,722
VANG ST CORP BD-VCSH · common CUSIP 92206C409 src ↗	$5.8M	73,529
VANGUARD ST GOV-VGSH · common CUSIP 92206C102 src ↗	$4.9M	83,316
VANGRD RUS 3000-VTHR · common CUSIP 92206C599 src ↗	$1.7M	5,660
VANGUARD INTERMEDIAT · common CUSIP 92206C706 src ↗	$1.0M	17,446
VANGUARD MTG-VMBS · common CUSIP 92206C771 src ↗	$424K	9,061
VANGUARD RUSSELL 1K · common CUSIP 92206C680 src ↗	$395K	3,559
VANGUARD RUSSEL 2000 · common CUSIP 92206C664 src ↗	$163K	1,594
VANGUARD CORP VCIT · common CUSIP — src ↗	$80.8K	978

ticker not yet mapped

$24.1M

312,865

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for HOME DEPOT, as it reported them
HOME DEPOT · common CUSIP — src ↗	$21.9M	67,137
HOME DEPOT · common CUSIP — src ↗	$1.8M	5,428

$23.7M

72,565

0.3%

—

OLD DOMINION

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for OLD DOMINION, as it reported them
OLD DOMINION · common CUSIP — src ↗	$21.3M	105,582
OLD DOMINION · common CUSIP — src ↗	$516K	2,554

ticker not yet mapped

$21.9M

108,136

0.2%

—

UBER TECHNOLOGIES

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for UBER TECHNOLOGIES, as it reported them
UBER TECHNOLOGIES · common CUSIP — src ↗	$21.1M	292,995
UBER TECHNOLOGIES · common CUSIP — src ↗	$53.4K	740

ticker not yet mapped

$21.2M

293,735

0.2%

—

CAPITAL ONE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for CAPITAL ONE, as it reported them
CAPITAL ONE · common CUSIP — src ↗	$21.0M	114,165
CAPITAL ONE · common CUSIP — src ↗	$31.3K	170

ticker not yet mapped

$21.1M

114,335

0.2%

—

BOSTON SCIENTIFIC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for BOSTON SCIENTIFIC, as it reported them
BOSTON SCIENTIFIC · common CUSIP — src ↗	$20.5M	327,771
BOSTON SCIENTIFIC · common CUSIP — src ↗	$28.5K	455

ticker not yet mapped

$20.5M

328,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · common CUSIP — src ↗	$18.5M	59,575
MCDONALDS CORP · common CUSIP — src ↗	$1.8M	5,866

$20.3M

65,441

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for AMERICAN EXPRESS, as it reported them
AMERICAN EXPRESS · common CUSIP — src ↗	$19.7M	64,301
AMERICAN EXPRESS · common CUSIP — src ↗	$581K	1,900

$20.2M

66,201

0.2%

—

SCHWB US SCAP-SCHA

14 positions · 14 reported rows

Rows WHITTIER TRUST CO reported for SCHWB US SCAP-SCHA, as it reported them
SCHWB US SCAP-SCHA · common CUSIP — src ↗	$9.4M	318,634
SCHWAB MID CAP-SCHM · common CUSIP — src ↗	$7.5M	237,669
SCHWB EMKT ETY-SCHE · common CUSIP — src ↗	$877K	26,631
SCHWAB FUND LARGE CA · common CUSIP — src ↗	$370K	13,158
SCHWAB FUND INTL · common CUSIP — src ↗	$299K	6,021
SCHWAB FUND SMALL · common CUSIP — src ↗	$291K	8,831
SCHWAB US DVD EQUITY · common CUSIP — src ↗	$251K	8,182
SCHWAB FUND INTL · common CUSIP — src ↗	$248K	5,260
SCHWB INT EQTY-SCHF · common CUSIP — src ↗	$112K	4,472
SCHWAB US BROAD · common CUSIP — src ↗	$107K	4,191
SCHAWB US TIPS · common CUSIP — src ↗	$102K	3,822
SCHWAB S-T UST-SCHO · common CUSIP — src ↗	$97.0K	4,010
SCHWAB INTL SMALL · common CUSIP — src ↗	$32.4K	684
SCHWAB LG CAP-SCHG · common CUSIP — src ↗	$1.9K	65

ticker not yet mapped

$19.7M

641,630

0.2%

—

ABBOTT LABS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for ABBOTT LABS, as it reported them
ABBOTT LABS · common CUSIP — src ↗	$17.3M	168,938
ABBOTT LABS · common CUSIP — src ↗	$1.9M	18,866

ticker not yet mapped

$19.2M

187,804

0.2%

—

INVESCO QQQ TRUST

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for INVESCO QQQ TRUST, as it reported them
INVESCO QQQ TRUST · common CUSIP — src ↗	$17.0M	28,820
INVESCO QQQ TRUST · common CUSIP — src ↗	$754K	1,282

ticker not yet mapped

$17.7M

30,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MONSTER BEVERAGE, as it reported them
MONSTER BEVERAGE · common CUSIP — src ↗	$17.2M	231,514
MONSTER BEVERAGE · common CUSIP — src ↗	$25.1K	338

$17.2M

231,852

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for LOWES COS, as it reported them
LOWES COS · common CUSIP — src ↗	$16.3M	69,331
LOWES COS · common CUSIP — src ↗	$568K	2,415

$16.9M

71,746

0.2%

—

SIMPSON MANUFACTUR

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for SIMPSON MANUFACTUR, as it reported them
SIMPSON MANUFACTUR · common CUSIP — src ↗	$16.0M	95,292
SIMPSON MANUFACTUR · common CUSIP — src ↗	$375K	2,237

ticker not yet mapped

$16.3M

97,529

0.2%

—

TOPBUILD CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for TOPBUILD CORP, as it reported them
TOPBUILD CORP · common CUSIP 89055F103 src ↗	$16.0M	44,256
TOPBUILD CORP · common CUSIP 89055F103 src ↗	$382K	1,060

ticker not yet mapped

$16.3M

45,316

0.2%

—

MASTER CARD INC.

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for MASTER CARD INC., as it reported them
MASTER CARD INC. · common CUSIP — src ↗	$15.8M	31,415
MASTER CARD INC. · common CUSIP — src ↗	$96.8K	193

ticker not yet mapped

$15.9M

31,608

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for COCA COLA CO, as it reported them
COCA COLA CO · common CUSIP — src ↗	$14.8M	192,136
COCA COLA CO · common CUSIP — src ↗	$899K	11,636

$15.7M

203,772

0.2%

—

EAGLE MATERIAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for EAGLE MATERIAL, as it reported them
EAGLE MATERIAL · common CUSIP — src ↗	$15.2M	81,808
EAGLE MATERIAL · common CUSIP — src ↗	$374K	2,014

ticker not yet mapped

$15.6M

83,822

0.2%

—

SECTOR SPDR TR

11 positions · 13 reported rows

Rows WHITTIER TRUST CO reported for SECTOR SPDR TR, as it reported them
SECTOR SPDR TR · common CUSIP — src ↗	$5.1M	37,566
COMM SERV SELECT SEC · common CUSIP 81369Y852 src ↗	$1.7M	15,275
CONSUMER DISCRETION · common CUSIP 81369Y407 src ↗	$1.7M	15,390
ENERGY SELECT SECTOR · common CUSIP 81369Y506 src ↗	$1.7M	27,785
SPDR HEALTH CARE SEL · common CUSIP 81369Y209 src ↗	$1.3M	9,027
ETF FINANCIAL · common CUSIP 81369Y605 src ↗	$1.3M	25,947
SPDR INDUSTRIAL IDX · common CUSIP 81369Y704 src ↗	$897K	5,450
ENERGY SELECT SECTOR · common CUSIP 81369Y506 src ↗	$600K	10,050
REAL ESTATE SELECT · common CUSIP 81369Y860 src ↗	$570K	13,645
SPDR CONSUMER STAP · common CUSIP — src ↗	$205K	2,482
SPDR UTILITIES INDEX · common CUSIP — src ↗	$181K	3,924
SECTOR SPDR TR · common CUSIP — src ↗	$164K	1,200
MATERIALS SELECT · common CUSIP 81369Y100 src ↗	$50.9K	1,014

ticker not yet mapped

$15.5M

168,755

0.2%

—

TRAVELERS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for TRAVELERS, as it reported them
TRAVELERS · common CUSIP — src ↗	$15.0M	50,809
TRAVELERS · common CUSIP — src ↗	$305K	1,031

ticker not yet mapped

$15.3M

51,840

0.2%

—

ORACLE SYSTEMS

2 positions · 3 reported rows

Rows WHITTIER TRUST CO reported for ORACLE SYSTEMS, as it reported them
ORACLE SYSTEMS · common CUSIP — src ↗	$13.8M	94,792
ORACLE SYSTEMS · common CUSIP — src ↗	$1.2M	7,953
Oracle Corp. $0.065 Ser D · preferred CUSIP — src ↗	$37.1K	825

ticker not yet mapped

$15.0M

103,570

0.2%

—

DOLLAR GENERAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for DOLLAR GENERAL, as it reported them
DOLLAR GENERAL · common CUSIP — src ↗	$14.5M	116,219
DOLLAR GENERAL · common CUSIP — src ↗	$370K	2,963

ticker not yet mapped

$14.9M

119,182

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for PEPSICO INC, as it reported them
PEPSICO INC · common CUSIP — src ↗	$13.2M	83,996
PEPSICO INC · common CUSIP — src ↗	$1.6M	10,508

$14.8M

94,504

0.2%

—

SHERWIN WILLIAMS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for SHERWIN WILLIAMS, as it reported them
SHERWIN WILLIAMS · common CUSIP — src ↗	$14.0M	44,207
SHERWIN WILLIAMS · common CUSIP — src ↗	$35.1K	111

ticker not yet mapped

$14.0M

44,318

0.2%

—

BOOT BARN HOLDINGS

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for BOOT BARN HOLDINGS, as it reported them
BOOT BARN HOLDINGS · common CUSIP — src ↗	$13.5M	90,570
BOOT BARN HOLDINGS · common CUSIP — src ↗	$328K	2,198

ticker not yet mapped

$13.8M

92,768

0.2%

—

VANGUARD DIV APP-VIG

1 position · 2 reported rows

Rows WHITTIER TRUST CO reported for VANGUARD DIV APP-VIG, as it reported them
VANGUARD DIV APP-VIG · common CUSIP — src ↗	$13.4M	61,982
VANGUARD DIV APP-VIG · common CUSIP — src ↗	$217K	1,000

ticker not yet mapped

$13.7M

62,982

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.7%below median 80.0%
Concentration index: 181 bpsbelow median 446 bps
Positions with value: 1606 / 1606median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 181 · QoQ moves: 1,444

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open WHITTIER TRUST CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).