2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 586281550 VICTORIA JENKINS CHARITABLE FOUNDATION JENK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 25116117 X 576318 541464 1517201 5985318 1517201 0 638 638 2094157 2059303 178732 107239 71493 0 0 0 0 0 0 2238 1343 0 895 24855 24855 0 0 45712 20886 0 0 0 0 0 0 0 7626 7626 259163 161949 0 72388 1101345 1101345 1360508 161949 0 1173733 733649 1897354 0 467774 461517 461517 0 0 0 17766210 18500249 24654600 0 18233984 18961766 25116117 0 X 18233984 18961766 18233984 18961766 18233984 18961766 18233984 733649 2798 18970431 8665 18961766 62. NEOGEN CORP COM 2022-07-14 2024-01-02 1269 1336 -67 -67 15. NEOGEN CORP COM 2022-07-15 2024-01-02 307 332 -25 -25 9. NEOGEN CORP COM 2022-08-23 2024-01-02 184 185 -1 -1 1. SYNOPSYS INC 2022-10-26 2024-01-02 501 293 208 208 3. SYNOPSYS INC 2022-11-09 2024-01-02 1504 873 631 631 19. CIGNA GROUP/THE 2023-04-05 2024-01-03 5818 5052 766 766 6. CIGNA GROUP/THE 2023-05-31 2024-01-03 1837 1479 358 358 56. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 12965 4569 8396 8396 12. RB GLOBAL INC REGISTER 2023-04-05 2024-01-03 788 670 118 118 18. RB GLOBAL INC REGISTER 2023-05-18 2024-01-03 1181 970 211 211 6. RB GLOBAL INC REGISTER 2023-05-11 2024-01-03 394 321 73 73 1. SYNOPSYS INC 2022-11-02 2024-01-03 492 290 202 202 3. SYNOPSYS INC 2022-10-13 2024-01-03 1475 849 626 626 10000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-04-28 2024-01-03 9766 10313 -547 -547 63. VERRA MOBILITY CORP 2021-03-04 2024-01-03 1402 866 536 536 27. ACI WORLDWIDE INC 2017-08-23 2024-01-04 794 585 209 209 12. PROS HLDGS INC 2021-11-11 2024-01-04 406 417 -11 -11 1. SYNOPSYS INC 2022-10-13 2024-01-04 492 283 209 209 27. ACI WORLDWIDE INC 2017-08-23 2024-01-05 790 585 205 205 22. PROS HLDGS INC 2021-11-11 2024-01-05 732 764 -32 -32 10. PROS HLDGS INC 2021-11-10 2024-01-05 333 337 -4 -4 23. BIO TECHNE CORP COM STK 2023-08-16 2024-01-08 1661 1913 -252 -252 5. BIO TECHNE CORP COM STK 2021-01-12 2024-01-08 361 415 -54 -54 6. CHENIERE ENERGY 2022-10-31 2024-01-08 991 1065 -74 -74 4. CHENIERE ENERGY 2022-10-26 2024-01-08 661 681 -20 -20 20. CHENIERE ENERGY 2023-10-09 2024-01-08 3304 3376 -72 -72 3. CHENIERE ENERGY 2022-09-16 2024-01-08 496 497 -1 -1 16. ENTEGRIS INC COM 2020-12-18 2024-01-08 1812 1545 267 267 99. KEYCORP NEW 2023-03-07 2024-01-08 1432 1643 -211 -211 32. KEYCORP NEW 2022-10-20 2024-01-08 463 514 -51 -51 3. KEYCORP NEW 2022-12-17 2024-01-08 43 50 -7 -7 22. KEYCORP NEW 2022-12-17 2024-01-08 318 369 -51 -51 89. ON SEMICONDUCTOR CORP COM 2021-01-21 2024-01-08 6987 3365 3622 3622 1. SYNOPSYS INC 2022-10-13 2024-01-08 498 283 215 215 3. SYNOPSYS INC 2022-11-03 2024-01-08 1494 844 650 650 3. SYNOPSYS INC 2022-11-07 2024-01-08 1494 833 661 661 4. AZZ INC COM 2023-08-11 2024-01-10 229 188 41 41 2. AZZ INC COM 2023-10-30 2024-01-10 114 93 21 21 10. AZZ INC COM 2023-10-26 2024-01-10 572 465 107 107 6. AZZ INC COM 2023-08-10 2024-01-10 343 279 64 64 12. MASTEC INC COM 2021-08-18 2024-01-10 875 1079 -204 -204 6. MASTEC INC COM 2021-03-30 2024-01-10 438 538 -100 -100 2. MASTEC INC COM 2021-08-20 2024-01-10 146 179 -33 -33 25. RB GLOBAL INC REGISTER 2023-05-11 2024-01-10 1625 1338 287 287 11. ALCON SA ACT NOM 2020-12-18 2024-01-10 881 714 167 167 3. VULCAN MATERIALS COMPANY 2022-03-09 2024-01-11 673 532 141 141 13. ALCON SA ACT NOM 2020-12-18 2024-01-11 1036 844 192 192 1. CARLISLE COS INC 2023-04-17 2024-01-16 298 216 82 82 3. CARLISLE COS INC 2023-05-08 2024-01-16 894 635 259 259 16. DISCOVER FINL SVCS 2020-12-18 2024-01-17 1740 1385 355 355 4. NVIDIA CORP COM 2018-04-26 2024-01-17 2237 224 2013 2013 3. CHUBB LTD 2018-04-25 2024-01-17 686 399 287 287 29. CHUBB LTD 2020-08-13 2024-01-17 6628 3791 2837 2837 10. CHUBB LTD 2020-08-13 2024-01-17 2286 1307 979 979 16. GLAUKOS CORP SHS 2018-01-04 2024-01-18 1439 417 1022 1022 8. BEACON ROOFING SUPPLY INC 2020-03-31 2024-01-19 683 130 553 553 8. DORMAN PRODUCTS INC 2023-04-28 2024-01-19 656 694 -38 -38 1. DORMAN PRODUCTS INC 2023-05-03 2024-01-19 82 86 -4 -4 14. FRESHPET INC SHS 2022-07-14 2024-01-19 1193 652 541 541 7. DORMAN PRODUCTS INC 2023-05-03 2024-01-22 587 601 -14 -14 1. DORMAN PRODUCTS INC 2023-07-14 2024-01-22 84 84 6. MASTEC INC COM 2021-08-20 2024-01-23 381 537 -156 -156 4. MASTEC INC COM 2023-04-24 2024-01-23 254 350 -96 -96 21. PARSONS CORP DEL 2021-08-04 2024-01-23 1379 680 699 699 6. TRI POINTE HOMES INC 2020-04-02 2024-01-23 207 47 160 160 3. TRI POINTE HOMES INC 2020-03-20 2024-01-23 104 21 83 83 6. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-01-24 1204 923 281 281 29. HONEYWELL INTERNATIONAL INC 2018-03-29 2024-01-24 5821 4013 1808 1808 50. VERRA MOBILITY CORP 2021-03-04 2024-01-24 1151 687 464 464 54. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-01-24 1549 1227 322 322 16. ACCENTURE PLC SHS 2023-01-11 2024-01-24 5915 4464 1451 1451 9. ACCENTURE PLC SHS 2023-03-23 2024-01-24 3327 2413 914 914 24. CHENIERE ENERGY 2022-09-16 2024-01-26 4014 3974 40 40 3. CROWDSTRIKE HLDGS INC CL A 2022-10-17 2024-01-26 875 659 216 216 9. CROWDSTRIKE HLDGS INC CL A 2022-01-25 2024-01-26 2626 1872 754 754 7. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-01-26 2043 1105 938 938 8. NVIDIA CORP COM 2018-04-26 2024-01-30 5056 447 4609 4609 11.85 FHLMC G0 8801 04%2048 2018-05-10 2024-01-31 12 12 2.94 FHLMC G0 8852 04%2048 2019-11-15 2024-01-31 3 3 8.32 FHLMC G0 8872 04%2049 2019-07-16 2024-01-31 8 9 -1 -1 17.92 FHLMC G0 8558 04%2043 2013-11-06 2024-01-31 18 19 -1 -1 15.25 FHLMC G0 8618 04%2044 2015-12-23 2024-01-31 15 16 -1 -1 2.89 FHLMC G0 8767 04%2047 2018-01-30 2024-01-31 3 3 102.77 FHLMC SD 8089 02 50%2050 2020-06-12 2024-01-31 103 107 -4 -4 41.6 FHLMC SD 8129 02 50%2051 2021-01-20 2024-01-31 42 44 -2 -2 42.49 FHLMC SD 8196 03 50%2052 2022-01-27 2024-01-31 42 44 -2 -2 64.74 FHLMC SD 8173 02 50%2051 2021-09-28 2024-01-31 65 67 -2 -2 33.08 FHLMC SD 8226 03 50%2052 2023-09-13 2024-01-31 33 29 4 4 20.32 FHLMC SD 8206 03%2052 2022-08-12 2024-01-31 20 19 1 1 76.26 FHLMC SD 8237 04%2052 2022-08-12 2024-01-31 76 76 3.44 FHLMC SD 8244 04%2052 2023-03-28 2024-01-31 3 3 185.5 FHLMC SD 8316 05 50%2053 2023-03-28 2024-01-31 186 187 -1 -1 155.12 FHLMC QE 1754 03%2052 2022-11-29 2024-01-31 155 136 19 19 7.25 FNMA PAS3154 04%2044 2015-01-30 2024-01-31 7 8 -1 -1 2.16 FNMA PAT8313 03%2043 2014-05-02 2024-01-31 2 2 65.16 FNMA PBJ9169 04%2048 2018-11-20 2024-01-31 65 65 31.08 FNMA PCB3586 03%2052 2023-03-28 2024-01-31 31 28 3 3 80.65 FNMA PCB3049 02 50%2052 2023-11-16 2024-01-31 81 65 16 16 12.11 FNMA PFM3093 04%2048 2021-03-23 2024-01-31 12 13 -1 -1 64.26 FNMA PFM3664 04%2049 2021-09-28 2024-01-31 64 69 -5 -5 9.7 FNMA PFM6479 02 50%2051 2021-03-23 2024-01-31 10 10 81.68 FNMA PFS0015 04%2050 2022-01-27 2024-01-31 82 87 -5 -5 1.6 FNMA PFS4371 03 50%2052 2024-01-18 2024-01-31 2 1 1 1 4.52 FNMA PFS5387 02 50%2052 2024-01-25 2024-01-31 5 4 1 1 4.74 FNMA PFS4928 03 50%2050 2023-06-13 2024-01-31 5 4 1 1 131.07 FNMA PFS5125 02 50%2051 2023-09-13 2024-01-31 131 108 23 23 2.27 FNMA PMA3592 04%2049 2019-09-13 2024-01-31 2 2 1.69 FNMA PMA2995 04%2047 2018-04-10 2024-01-31 2 2 38.18 FNMA PMA3058 04%2047 2020-12-18 2024-01-31 38 41 -3 -3 14.74 FNMA PMA3443 04%2048 2019-07-16 2024-01-31 15 15 42.18 FNMA PMA3746 04%2049 2019-12-30 2024-01-31 42 44 -2 -2 92.81 FNMA PMA3833 02 50%2049 2020-03-30 2024-01-31 93 97 -4 -4 23.89 FNMA PMA4159 02 50%2050 2020-09-29 2024-01-31 24 25 -1 -1 27.26 FNMA PMA4326 02 50%2051 2021-04-29 2024-01-31 27 28 -1 -1 12.57 FNMA PMA4548 02 50%2052 2023-06-13 2024-01-31 13 11 2 2 4.55 FNMA PMA4564 03%2052 2022-04-28 2024-01-31 5 4 1 1 279.36 FNMA PMA4578 02 50%2052 2022-04-28 2024-01-31 279 257 22 22 19.06 FNMA PMA4580 03 50%2052 2022-03-23 2024-01-31 19 19 12.86 FNMA PMA4599 03%2052 2023-06-13 2024-01-31 13 11 2 2 21.81 FNMA PMA4600 03 50%2052 2022-04-28 2024-01-31 22 21 1 1 26.83 FNMA PMA4618 04%2052 2022-03-23 2024-01-31 27 28 -1 -1 148.21 FNMA PMA4654 03 50%2052 2023-03-28 2024-01-31 148 137 11 11 5.64 FNMA PMA4700 04%2052 2023-11-16 2024-01-31 6 5 1 1 14.68 FNMA PMA5027 04%2053 2023-06-13 2024-01-31 15 14 1 1 28.97 FNMA PMA5107 05 50%2053 2023-09-13 2024-01-31 29 29 461.52 FNMA PMA5139 06%2053 2023-10-18 2024-01-31 462 447 15 15 239. FNMA PMA5164 05%2053 2023-10-18 2024-01-31 239 220 19 19 35.73 FNMA PMA5191 06%2053 2024-01-24 2024-01-31 36 36 8. CHURCH & DWIGHT INC 2021-06-10 2024-02-01 810 680 130 130 7000. CITIGROUP INC GLB 2019-11-29 2024-02-01 6858 7077 -219 -219 1000. CITIGROUP INC GLB 2019-07-12 2024-02-01 980 1008 -28 -28 27. PARSONS CORP DEL 2021-08-04 2024-02-01 1770 874 896 896 14. TRI POINTE HOMES INC 2020-03-20 2024-02-01 487 98 389 389 4000. CITIGROUP INC GLB 2019-07-12 2024-02-02 3910 4030 -120 -120 3000. CITIGROUP INC GLB 2017-08-04 2024-02-02 2932 3006 -74 -74 4000. CITIGROUP INC GLB 2015-09-18 2024-02-02 3910 3922 -12 -12 3000. CITIGROUP INC GLB 2015-11-04 2024-02-02 2932 2933 -1 -1 3000. CITIGROUP INC GLB 2016-12-19 2024-02-02 2932 2927 5 5 4000. CITIGROUP INC GLB 2018-03-29 2024-02-02 3910 3896 14 14 11000. CITIGROUP INC GLB 2022-11-17 2024-02-02 10751 10652 99 99 16000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-01 2024-02-02 13600 16385 -2785 -2785 8000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2023-12-26 2024-02-02 7976 8021 -45 -45 40000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2023-11-08 2024-02-02 39878 39136 742 742 17. ACI WORLDWIDE INC 2017-08-23 2024-02-05 493 368 125 125 8. TEREX CORP 2020-04-24 2024-02-05 506 101 405 405 4. VULCAN MATERIALS COMPANY 2022-03-09 2024-02-05 916 710 206 206 65. ACI WORLDWIDE INC 2017-08-23 2024-02-06 1894 1408 486 486 3. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-02-06 418 385 33 33 5. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2024-02-06 696 615 81 81 31. ACI WORLDWIDE INC 2017-08-23 2024-02-07 906 671 235 235 5. ACI WORLDWIDE INC 2022-11-04 2024-02-07 146 102 44 44 2. CARLISLE COS INC 2023-05-08 2024-02-07 684 424 260 260 2. CARLISLE COS INC 2023-05-17 2024-02-07 684 420 264 264 3. COLUMBIA SPORTSWEAR CO COM 2022-05-22 2024-02-07 230 227 3 3 95. COMCAST CORP NEW CL A COM 2023-03-23 2024-02-07 4156 3422 734 734 218. COMCAST CORP NEW CL A COM 2020-04-02 2024-02-07 9538 7440 2098 2098 7. COMCAST CORP NEW CL A COM 2018-03-29 2024-02-07 306 235 71 71 1. COSTCO WHSL CORP NEW COM 2023-03-23 2024-02-07 718 490 228 228 5. COSTCO WHSL CORP NEW COM 2022-10-13 2024-02-07 3589 2317 1272 1272 13. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-07 4143 2447 1696 1696 9. MASTEC INC COM 2023-04-24 2024-02-07 620 787 -167 -167 3. MASTEC INC COM 2021-03-25 2024-02-07 207 261 -54 -54 3. NVIDIA CORP COM 2018-04-26 2024-02-07 2067 168 1899 1899 .966 S&P GLOBAL INC 2018-07-26 2024-02-07 439 184 255 255 9.034 S&P GLOBAL INC 2018-10-05 2024-02-07 4108 1710 2398 2398 9. SALESFORCE.COM INC COMMON 2010-01-29 2024-02-07 2570 146 2424 2424 4. SERVICENOW INC 2014-04-15 2024-02-07 3142 205 2937 2937 8. TEREX CORP 2020-04-24 2024-02-07 511 101 410 410 34. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-07 2375 654 1721 1721 102. ACI WORLDWIDE INC 2022-11-04 2024-02-08 2990 2076 914 914 1. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2024-02-08 143 123 20 20 7. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-02-08 1001 856 145 145 1. JACOBS SOLUTIONS INC REG SHS 2023-02-10 2024-02-08 143 121 22 22 9. REPUBLIC SERVICES INC CL A 2020-03-31 2024-02-08 1571 680 891 891 5. TEREX CORP 2020-04-24 2024-02-08 323 63 260 260 2. COLUMBIA SPORTSWEAR CO COM 2022-05-22 2024-02-09 160 151 9 9 2. COLUMBIA SPORTSWEAR CO COM 2022-06-08 2024-02-09 160 150 10 10 2. COLUMBIA SPORTSWEAR CO COM 2022-06-13 2024-02-09 160 145 15 15 2. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-02-09 160 144 16 16 11. NVIDIA CORP COM 2018-04-26 2024-02-09 7880 615 7265 7265 5. TEREX CORP 2020-04-24 2024-02-09 298 63 235 235 9. ANSYS INC 2023-05-30 2024-02-12 3069 2947 122 122 15. ANSYS INC 2023-04-11 2024-02-12 5114 4823 291 291 7. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-18 2024-02-12 2162 915 1247 1247 4. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-02-12 325 288 37 37 1. COLUMBIA SPORTSWEAR CO COM 2023-09-14 2024-02-12 81 72 9 9 16. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-02-12 5195 2526 2669 2669 18. GLAUKOS CORP SHS 2018-01-04 2024-02-12 1726 469 1257 1257 21. KKR & CO INC CL A 2020-12-18 2024-02-12 2059 846 1213 1213 24. SEMTECH CORP COM 2023-02-06 2024-02-12 505 788 -283 -283 29. SEMTECH CORP COM 2023-02-06 2024-02-12 611 952 -341 -341 3. VULCAN MATERIALS COMPANY 2022-03-09 2024-02-12 728 532 196 196 3. BEACON ROOFING SUPPLY INC 2020-03-31 2024-02-13 250 49 201 201 1. COLUMBIA SPORTSWEAR CO COM 2020-03-31 2024-02-13 79 70 9 9 2. COLUMBIA SPORTSWEAR CO COM 2014-09-24 2024-02-13 158 73 85 85 6. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-13 1931 1130 801 801 4. JACOBS SOLUTIONS INC REG SHS 2023-02-10 2024-02-13 579 485 94 94 3. JACOBS SOLUTIONS INC REG SHS 2022-09-14 2024-02-13 434 361 73 73 4. JACOBS SOLUTIONS INC REG SHS 2022-09-15 2024-02-13 579 474 105 105 6. MASTEC INC COM 2021-03-25 2024-02-13 434 523 -89 -89 12. MASTEC INC COM 2021-12-15 2024-02-13 868 1038 -170 -170 3. MASTEC INC COM 2021-10-11 2024-02-13 217 259 -42 -42 7. SEMTECH CORP COM 2023-02-06 2024-02-13 136 230 -94 -94 15. SEMTECH CORP COM 2023-01-30 2024-02-13 292 490 -198 -198 8. TRI POINTE HOMES INC 2020-03-20 2024-02-13 274 56 218 218 6. ASSURED GUARANTY LTD 2020-07-29 2024-02-13 497 135 362 362 7. KKR & CO INC CL A 2022-01-13 2024-02-14 676 500 176 176 27. KKR & CO INC CL A 2022-02-02 2024-02-14 2606 1906 700 700 44. KKR & CO INC CL A 2022-01-27 2024-02-14 4246 2923 1323 1323 22. KKR & CO INC CL A 2022-01-28 2024-02-14 2123 1450 673 673 8. REPUBLIC SERVICES INC CL A 2020-03-31 2024-02-14 1423 604 819 819 4. AZZ INC COM 2023-08-10 2024-02-15 285 186 99 99 11. AZZ INC COM 2023-08-09 2024-02-15 785 510 275 275 7. AZZ INC COM 2023-10-27 2024-02-15 500 324 176 176 44. VERRA MOBILITY CORP 2021-03-04 2024-02-15 987 605 382 382 17. VERRA MOBILITY CORP 2021-02-02 2024-02-15 381 233 148 148 3. NIKE INC CL B 2022-01-03 2024-02-16 311 493 -182 -182 9. NIKE INC CL B 2021-09-12 2024-02-16 932 1435 -503 -503 41. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-16 3692 789 2903 2903 25. DISCOVER FINL SVCS 2020-12-18 2024-02-20 3119 2164 955 955 7. REPUBLIC SERVICES INC CL A 2020-03-31 2024-02-20 1267 529 738 738 9. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-02-21 2622 1421 1201 1201 3. ASPEN TECH INC 2023-02-07 2024-02-21 521 632 -111 -111 13. ASPEN TECH INC 2023-02-02 2024-02-21 2259 2686 -427 -427 18. LULULEMON ATHLETICA INC 2022-10-26 2024-02-21 8039 5801 2238 2238 3. REPLIGEN CORP COM 2022-08-10 2024-02-21 600 758 -158 -158 3. REPLIGEN CORP COM 2022-07-18 2024-02-21 600 752 -152 -152 9. REPLIGEN CORP COM 2022-09-23 2024-02-21 1800 1611 189 189 5. TELEDYNE TECHNOLOGIES INC 2024-01-26 2024-02-21 2126 2107 19 19 2. TELEDYNE TECHNOLOGIES INC 2022-11-29 2024-02-21 850 819 31 31 14. DISCOVER FINL SVCS 2020-12-18 2024-02-22 1694 1212 482 482 5. MASTEC INC COM 2021-10-11 2024-02-22 359 431 -72 -72 3. MASTEC INC COM 2022-12-27 2024-02-22 215 253 -38 -38 3. MASTEC INC COM 2021-01-20 2024-02-22 215 245 -30 -30 2. NVIDIA CORP COM 2018-04-26 2024-02-22 1568 112 1456 1456 2. NVIDIA CORP COM 2018-10-23 2024-02-22 1568 111 1457 1457 28. VITAL FARMS INC REG SHS 2021-07-16 2024-02-22 487 537 -50 -50 5. VULCAN MATERIALS COMPANY 2022-03-09 2024-02-22 1282 887 395 395 41. VITAL FARMS INC REG SHS 2021-07-16 2024-02-23 690 787 -97 -97 6. VITAL FARMS INC REG SHS 2021-07-16 2024-02-26 102 115 -13 -13 19. VITAL FARMS INC REG SHS 2021-11-10 2024-02-26 322 352 -30 -30 2. BEACON ROOFING SUPPLY INC 2020-03-31 2024-02-28 171 32 139 139 5. DONALDSON COMPANY INC 2021-10-19 2024-02-28 353 298 55 55 11. DONALDSON COMPANY INC 2021-03-29 2024-02-28 776 647 129 129 6. DONALDSON COMPANY INC 2021-03-05 2024-02-28 423 351 72 72 2. DONALDSON COMPANY INC 2021-01-06 2024-02-28 141 116 25 25 15. FRESHPET INC SHS 2022-07-14 2024-02-28 1638 698 940 940 36. HONEYWELL INTERNATIONAL INC 2018-03-29 2024-02-28 7127 4981 2146 2146 21. PARSONS CORP DEL 2021-08-04 2024-02-28 1713 680 1033 1033 7. REPUBLIC SERVICES INC CL A 2020-03-31 2024-02-28 1301 529 772 772 22. ALCON SA ACT NOM 2020-12-18 2024-02-28 1886 1428 458 458 9.83 FHLMC G0 8801 04%2048 2018-05-10 2024-02-29 10 10 2.55 FHLMC G0 8852 04%2048 2019-11-15 2024-02-29 3 3 6.94 FHLMC G0 8872 04%2049 2019-07-16 2024-02-29 7 7 20.06 FHLMC G0 8558 04%2043 2013-11-06 2024-02-29 20 21 -1 -1 16.16 FHLMC G0 8618 04%2044 2015-12-23 2024-02-29 16 17 -1 -1 3.55 FHLMC G0 8767 04%2047 2018-01-30 2024-02-29 4 4 94.51 FHLMC SD 8089 02 50%2050 2020-06-12 2024-02-29 95 98 -3 -3 39.55 FHLMC SD 8129 02 50%2051 2021-01-20 2024-02-29 40 42 -2 -2 49.47 FHLMC SD 8196 03 50%2052 2022-01-27 2024-02-29 49 52 -3 -3 62.6 FHLMC SD 8173 02 50%2051 2021-09-28 2024-02-29 63 65 -2 -2 36.86 FHLMC SD 8226 03 50%2052 2023-09-13 2024-02-29 37 33 4 4 26.77 FHLMC SD 8206 03%2052 2022-08-12 2024-02-29 27 26 1 1 66.34 FHLMC SD 8237 04%2052 2022-08-12 2024-02-29 66 66 3.48 FHLMC SD 8244 04%2052 2023-03-28 2024-02-29 3 3 230.12 FHLMC SD 8316 05 50%2053 2023-03-28 2024-02-29 230 232 -2 -2 105.71 FHLMC QE 1754 03%2052 2022-11-29 2024-02-29 106 93 13 13 28.24 FNMA PAS3154 04%2044 2015-01-30 2024-02-29 28 30 -2 -2 2.14 FNMA PAT8313 03%2043 2014-05-02 2024-02-29 2 2 56.35 FNMA PBJ9169 04%2048 2018-11-20 2024-02-29 56 57 -1 -1 24.89 FNMA PCB3586 03%2052 2023-03-28 2024-02-29 25 22 3 3 31.75 FNMA PCB3049 02 50%2052 2023-11-16 2024-02-29 32 25 7 7 12.91 FNMA PFM3093 04%2048 2021-03-23 2024-02-29 13 14 -1 -1 67.72 FNMA PFM3664 04%2049 2021-09-28 2024-02-29 68 73 -5 -5 36.77 FNMA PFM6479 02 50%2051 2021-03-23 2024-02-29 37 38 -1 -1 87.45 FNMA PFS0015 04%2050 2022-01-27 2024-02-29 87 93 -6 -6 1.77 FNMA PFS4371 03 50%2052 2024-01-18 2024-02-29 2 2 6.41 FNMA PFS5387 02 50%2052 2024-01-25 2024-02-29 6 5 1 1 14.96 FNMA PFS4928 03 50%2050 2023-06-13 2024-02-29 15 14 1 1 44.49 FNMA PFS5125 02 50%2051 2023-09-13 2024-02-29 44 37 7 7 1.46 FNMA PMA3592 04%2049 2019-09-13 2024-02-29 1 2 -1 -1 2.23 FNMA PMA2995 04%2047 2018-04-10 2024-02-29 2 2 33.18 FNMA PMA3058 04%2047 2020-12-18 2024-02-29 33 36 -3 -3 19.59 FNMA PMA3443 04%2048 2019-07-16 2024-02-29 20 20 38.44 FNMA PMA3746 04%2049 2019-12-30 2024-02-29 38 40 -2 -2 101.16 FNMA PMA3833 02 50%2049 2020-03-30 2024-02-29 101 105 -4 -4 24.11 FNMA PMA4159 02 50%2050 2020-09-29 2024-02-29 24 25 -1 -1 29.71 FNMA PMA4326 02 50%2051 2021-04-29 2024-02-29 30 31 -1 -1 12.95 FNMA PMA4548 02 50%2052 2023-06-13 2024-02-29 13 11 2 2 5.29 FNMA PMA4564 03%2052 2022-04-28 2024-02-29 5 5 354.52 FNMA PMA4578 02 50%2052 2022-04-28 2024-02-29 355 326 29 29 18.47 FNMA PMA4580 03 50%2052 2022-03-23 2024-02-29 18 19 -1 -1 14.7 FNMA PMA4599 03%2052 2023-06-13 2024-02-29 15 13 2 2 25.24 FNMA PMA4600 03 50%2052 2022-04-28 2024-02-29 25 25 23.91 FNMA PMA4618 04%2052 2022-03-23 2024-02-29 24 25 -1 -1 138.47 FNMA PMA4654 03 50%2052 2023-03-28 2024-02-29 138 128 10 10 7.11 FNMA PMA4700 04%2052 2023-11-16 2024-02-29 7 6 1 1 11.81 FNMA PMA5027 04%2053 2023-06-13 2024-02-29 12 11 1 1 27.55 FNMA PMA5107 05 50%2053 2023-09-13 2024-02-29 28 27 1 1 796.36 FNMA PMA5139 06%2053 2023-10-18 2024-02-29 796 772 24 24 277.85 FNMA PMA5164 05%2053 2023-10-18 2024-02-29 278 255 23 23 39.63 FNMA PMA5191 06%2053 2024-01-24 2024-02-29 40 40 5. HONEYWELL INTERNATIONAL INC 2018-03-29 2024-02-29 987 692 295 295 17. HONEYWELL INTERNATIONAL INC 2020-04-02 2024-02-29 3356 2235 1121 1121 10000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-04-28 2024-02-29 9757 10279 -522 -522 1000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-03-12 2024-02-29 976 1028 -52 -52 21000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2023-06-06 2024-02-29 20491 20350 141 141 8000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2022-11-17 2024-02-29 7806 7730 76 76 3. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-03-01 361 208 153 153 10. MASTEC INC COM 2021-01-20 2024-03-01 834 817 17 17 9. MILLER HERMAN INC 2022-09-20 2024-03-01 269 204 65 65 22. MILLER HERMAN INC 2020-03-13 2024-03-01 657 490 167 167 8. MILLER HERMAN INC 2022-09-22 2024-03-01 239 172 67 67 2. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2024-03-01 280 163 117 117 2. SCIENCE APPLICATIONS INTL CORP 2022-01-28 2024-03-01 280 160 120 120 10. ALCON SA ACT NOM 2020-12-18 2024-03-01 867 649 218 218 2. BEACON ROOFING SUPPLY INC 2020-03-31 2024-03-04 172 32 140 140 2. CABOT CORP 2020-03-31 2024-03-04 176 52 124 124 5.188 CITIZENS FINL GROUP INC SHS 2022-10-28 2024-03-04 167 225 -58 -58 3.812 CITIZENS FINL GROUP INC SHS 2023-03-17 2024-03-04 123 167 -44 -44 2. CITIZENS FINL GROUP INC SHS 2023-03-20 2024-03-04 64 86 -22 -22 74. COMMSCOPE HLDG CO INC 2020-03-31 2024-03-04 77 686 -609 -609 2. EAST WEST BANCORP INC COM 2024-02-14 2024-03-04 149 141 8 8 3. ENSIGN GROUP INC 2020-02-25 2024-03-04 375 143 232 232 13. FNB CORP PA COM 2024-02-14 2024-03-04 178 169 9 9 1. 1ST CTZNS BNCSHS INC A 2020-04-02 2024-03-04 1578 254 1324 1324 5. GRAPHIC PACKAGING HLDG C 2023-08-11 2024-03-04 128 111 17 17 1. GRAPHIC PACKAGING HLDG C 2023-10-13 2024-03-04 26 21 5 5 22. JELD WEN HLDG INC 2018-12-31 2024-03-04 407 311 96 96 32. KEYCORP NEW 2022-10-20 2024-03-04 472 514 -42 -42 4. KEYCORP NEW 2022-09-26 2024-03-04 59 64 -5 -5 1. MODIVCARE INC 2022-02-02 2024-03-04 32 114 -82 -82 4. MODIVCARE INC 2022-02-03 2024-03-04 126 446 -320 -320 4. OLIN CORP COM PAR $1 2023-11-10 2024-03-04 223 173 50 50 17. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2024-03-05 3537 1269 2268 2268 18. BLACKLINE INC 2023-10-20 2024-03-05 1148 974 174 174 9. BLACKLINE INC 2023-10-02 2024-03-05 574 487 87 87 36. COMMSCOPE HLDG CO INC 2020-03-31 2024-03-05 38 334 -296 -296 69. COMMSCOPE HLDG CO INC 2022-12-16 2024-03-05 73 514 -441 -441 48. COMMSCOPE HLDG CO INC 2020-03-17 2024-03-05 51 320 -269 -269 55. NEOGEN CORP COM 2022-08-23 2024-03-05 925 1133 -208 -208 3. NEOGEN CORP COM 2022-08-23 2024-03-05 50 62 -12 -12 4. NVIDIA CORP COM 2018-10-23 2024-03-05 3359 222 3137 3137 10. SILICON LABORATORIES INC COM 2023-08-08 2024-03-05 1403 1376 27 27 9. SILICON LABORATORIES INC COM 2023-08-25 2024-03-05 1263 1174 89 89 11. ADOBE SYS INC 2016-02-08 2024-03-06 5958 823 5135 5135 15. ALPHABET INC SHS CL C 2023-03-23 2024-03-06 1987 1599 388 388 6. ALPHABET INC SHS CL C 2022-10-13 2024-03-06 795 592 203 203 20. ALPHABET INC SHS CL C 2018-03-29 2024-03-06 2649 1014 1635 1635 68. ALPHABET INC SHS CL C 2009-02-18 2024-03-06 9007 592 8415 8415 35. AMAZON COM INC 2024-02-16 2024-03-06 6078 5956 122 122 9. AMAZON COM INC 2023-03-23 2024-03-06 1563 902 661 661 45. AMAZON COM INC 2018-03-29 2024-03-06 7814 3149 4665 4665 37. AMERICAN EXPRESS CO 2021-11-19 2024-03-06 8076 6427 1649 1649 25. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2024-03-06 5136 1867 3269 3269 23. BOSTON SCIENTIFIC CORPORATION 2023-03-23 2024-03-06 1539 1108 431 431 67. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2024-03-06 4484 2809 1675 1675 3. COSTCO WHSL CORP NEW COM 2018-03-29 2024-03-06 2307 554 1753 1753 11. COSTCO WHSL CORP NEW COM 2012-11-12 2024-03-06 8461 1055 7406 7406 45. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-03-06 14853 8472 6381 6381 15. DEXCOM INC 2021-11-03 2024-03-06 1988 2333 -345 -345 39. DEXCOM INC 2023-03-23 2024-03-06 5169 4504 665 665 23. DEXCOM INC 2021-01-05 2024-03-06 3048 2114 934 934 7. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-09 2024-03-06 3478 3289 189 189 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2024-03-06 1491 1409 82 82 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-07 2024-03-06 2484 2346 138 138 4. GARTNER GROUP INC NEW CL A 2023-08-07 2024-03-06 1861 1368 493 493 8. GARTNER GROUP INC NEW CL A 2023-08-02 2024-03-06 3722 2722 1000 1000 7. HOME DEPOT INC 2022-10-13 2024-03-06 2635 1969 666 666 10. HOME DEPOT INC 2018-03-29 2024-03-06 3764 1764 2000 2000 1. INTUITIVE SURGICAL INC 2023-08-10 2024-03-06 389 305 84 84 9. INTUITIVE SURGICAL INC 2023-09-06 2024-03-06 3500 2639 861 861 5. INTUITIVE SURGICAL INC 2023-10-20 2024-03-06 1945 1335 610 610 1. INTUITIVE SURGICAL INC 2023-10-30 2024-03-06 389 259 130 130 261. ISHARES S&P 100 2018-03-23 2024-03-06 62953 29924 33029 33029 1190. ISHARES CORE S&P MID CAP ETF 2018-03-23 2024-03-06 69719 44067 25652 25652 9749. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-15 2024-03-06 798644 700968 97676 97676 2125. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-21 2024-03-06 174081 150298 23783 23783 11. MASTERCARD INC 2023-03-23 2024-03-06 5173 3914 1259 1259 1. MASTERCARD INC 2021-10-21 2024-03-06 470 356 114 114 7. MASTERCARD INC 2018-03-29 2024-03-06 3292 1203 2089 2089 12. NIKE INC CL B 2021-09-12 2024-03-06 1166 1913 -747 -747 26. NIKE INC CL B 2021-09-15 2024-03-06 2526 4082 -1556 -1556 14. NVIDIA CORP COM 2018-10-23 2024-03-06 12490 777 11713 11713 31. NVIDIA CORP COM 2018-04-05 2024-03-06 27656 1715 25941 25941 4. O'REILLY AUTOMOTIVE INC 2024-01-08 2024-03-06 4300 3688 612 612 14102.564 PIMCO TOTAL RETURN FUND INSTL 2013-03-21 2024-03-06 121000 154971 -33971 -33971 13. PALO ALTO NETWORKS INC COM 2023-11-16 2024-03-06 3622 3165 457 457 2.602 S&P GLOBAL INC 2018-10-05 2024-03-06 1107 492 615 615 16.398 S&P GLOBAL INC 2018-07-27 2024-03-06 6979 3091 3888 3888 29. SALESFORCE.COM INC COMMON 2010-01-29 2024-03-06 8820 470 8350 8350 13. SCHWAB CHARLES CORP NEW COM 2023-03-23 2024-03-06 883 735 148 148 33. SCHWAB CHARLES CORP NEW COM 2020-04-16 2024-03-06 2242 1118 1124 1124 11. SCHWAB CHARLES CORP NEW COM 2012-11-12 2024-03-06 747 143 604 604 3. SCIENCE APPLICATIONS INTL CORP 2022-01-28 2024-03-06 432 241 191 191 20. SERVICENOW INC 2014-04-15 2024-03-06 14790 1025 13765 13765 9. SNOWFLAKE INC REG SHS CL A 2020-09-17 2024-03-06 1480 2047 -567 -567 55. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-03-06 4510 1058 3452 3452 6. ULTA BEAUTY INC 2018-03-21 2024-03-06 3280 1297 1983 1983 2. ULTA BEAUTY INC 2018-02-09 2024-03-06 1093 415 678 678 3. UNITEDHEALTH GROUP INC 2023-12-13 2024-03-06 1416 1642 -226 -226 7. UNITEDHEALTH GROUP INC 2024-02-29 2024-03-06 3305 3474 -169 -169 3. UNITEDHEALTH GROUP INC 2023-02-15 2024-03-06 1416 1471 -55 -55 2. VISA INC CL A SHRS 2023-03-23 2024-03-06 560 445 115 115 42. VISA INC CL A SHRS 2011-09-20 2024-03-06 11768 981 10787 10787 3. WASTE CONNECTIONS INC 2023-03-23 2024-03-06 504 395 109 109 8. WASTE CONNECTIONS INC 2022-10-13 2024-03-06 1343 1024 319 319 19. WASTE CONNECTIONS INC 2018-03-29 2024-03-06 3189 1356 1833 1833 7. ZOETIS INC 2023-03-23 2024-03-06 1288 1153 135 135 12. ZOETIS INC 2022-10-27 2024-03-06 2207 1825 382 382 10. ZOETIS INC 2022-11-03 2024-03-06 1840 1305 535 535 5. ZOETIS INC 2018-03-29 2024-03-06 920 407 513 513 11. ASML HLDG NV NY REG SHS 2019-05-21 2024-03-06 11028 2133 8895 8895 1000. AT&T INC GLB 2023-12-26 2024-03-07 1014 1030 -16 -16 2000. ABBVIE INC GLB 2020-02-21 2024-03-07 1972 2153 -181 -181 3000. AMERICAN TOWER CORP GLB 2021-10-29 2024-03-07 2543 3044 -501 -501 2000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2019-11-29 2024-03-07 1896 2358 -462 -462 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2019-11-29 2024-03-07 952 1026 -74 -74 10. BROWN & BROWN INC COM 2020-12-18 2024-03-07 858 463 395 395 14. BROWN & BROWN INC COM 2020-12-18 2024-03-07 1205 648 557 557 8. CBRE GROUP INC CL A 2023-05-05 2024-03-07 745 592 153 153 3000. CVS HEALTH CORP GLB 2019-11-29 2024-03-07 2934 3144 -210 -210 2. CARLISLE COS INC 2023-05-17 2024-03-07 727 420 307 307 1000. CITIGROUP INC GLB 2024-02-02 2024-03-07 1063 1068 -5 -5 3000. COMCAST CORP COMPANY GUARNT GLB 2019-11-29 2024-03-07 2868 3127 -259 -259 2000. DUKE ENERGY CORP GLB 2021-06-11 2024-03-07 1684 2016 -332 -332 1. EURONET WORLDWIDE INC COM 2020-11-27 2024-03-07 111 146 -35 -35 3. EURONET WORLDWIDE INC COM 2020-11-25 2024-03-07 334 435 -101 -101 1582.592 FHLMC G0 8558 04%2043 2017-01-18 2024-03-07 1469 1664 -195 -195 1592.998 FHLMC SD 8196 03 50%2052 2022-01-27 2024-03-07 1432 1663 -231 -231 921.767 FHLMC SD 8316 05 50%2053 2023-03-28 2024-03-07 916 929 -13 -13 282.012 FNMA PMA3592 04%2049 2019-09-13 2024-03-07 262 293 -31 -31 7236.432 FNMA PMA3833 02 50%2049 2020-03-30 2024-03-07 6024 7529 -1505 -1505 865.745 FNMA PMA4564 03%2052 2022-04-28 2024-03-07 749 822 -73 -73 2846.502 FNMA PMA5139 06%2053 2023-10-18 2024-03-07 2877 2758 119 119 1951.046 FNMA PMA5164 05%2053 2024-01-18 2024-03-07 1908 1914 -6 -6 11. FIFTH THIRD BANCORP COM 2023-02-28 2024-03-07 402 401 1 1 12. FIFTH THIRD BANCORP COM 2023-02-22 2024-03-07 439 433 6 6 18. FOOT LOCKER INC COM 2023-04-18 2024-03-07 444 742 -298 -298 17. FOOT LOCKER INC COM 2023-04-10 2024-03-07 419 697 -278 -278 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-08-09 2024-03-07 81 90 -9 -9 19. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-07-19 2024-03-07 766 817 -51 -51 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-14 2024-03-07 121 115 6 6 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-03-21 2024-03-07 81 76 5 5 12. GRAPHIC PACKAGING HLDG C 2024-02-29 2024-03-07 319 313 6 6 2000. HOME DEPOT INC GLB 2020-01-08 2024-03-07 1842 2049 -207 -207 1. JACOBS SOLUTIONS INC REG SHS 2022-09-15 2024-03-07 148 118 30 30 2. JACOBS SOLUTIONS INC REG SHS 2022-09-22 2024-03-07 296 232 64 64 1. LKQ CORP 2022-03-14 2024-03-07 52 45 7 7 8. LKQ CORP 2022-03-09 2024-03-07 415 361 54 54 1. L3HARRIS TECHNOLOGIES INC 2023-01-19 2024-03-07 215 225 -10 -10 4. MASTEC INC COM 2021-01-20 2024-03-07 358 327 31 31 2000. MICROSOFT CORP GLB 2019-11-29 2024-03-07 1748 2260 -512 -512 3000. MORGAN STANLEY SER GMTN GLB 2021-03-05 2024-03-07 2629 3073 -444 -444 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-02-07 2024-03-07 1990 1996 -6 -6 5. ON SEMICONDUCTOR CORP COM 2024-01-08 2024-03-07 410 393 17 17 3000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-12-26 2024-03-07 2962 3002 -40 -40 1000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-05-18 2024-03-07 987 998 -11 -11 1. RH 2023-04-20 2024-03-07 276 248 28 28 28. REGION FINL CORP NEW 2020-12-18 2024-03-07 550 431 119 119 3. REPUBLIC SERVICES INC CL A 2020-03-31 2024-03-07 554 227 327 327 15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-11-27 2024-03-07 435 469 -34 -34 2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2019-08-15 2024-03-07 1678 2318 -640 -640 2000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-03-07 1990 1997 -7 -7 2. TERADYNE INC 2023-06-26 2024-03-07 218 254 -36 -36 1. TERADYNE INC 2023-07-01 2024-03-07 109 126 -17 -17 12000. U.S. TREASURY BOND 4.500% FEB 15 2036 2022-01-26 2024-03-07 12581 15400 -2819 -2819 14000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-01 2024-03-07 11852 14333 -2481 -2481 31000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-05-02 2024-03-07 26244 27186 -942 -942 4000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-06-06 2024-03-07 3386 3430 -44 -44 6. VALERO ENERGY CORP - NEW 2020-12-18 2024-03-07 892 330 562 562 2000. VERIZON COMMUNICATIONS GLB 2021-03-18 2024-03-07 1706 1986 -280 -280 2000. VISA INC GLB 2019-12-03 2024-03-07 1822 2419 -597 -597 3. VULCAN MATERIALS COMPANY 2022-03-09 2024-03-07 814 532 282 282 2000. WALMART INC GLB 2022-09-09 2024-03-07 1953 2002 -49 -49 1000. WELLS FARGO & COMPANY GLB 2023-11-03 2024-03-07 1079 1020 59 59 3. ZIMMER HLDGS INC COM 2023-08-11 2024-03-07 382 392 -10 -10 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-23 2024-03-07 702 273 429 429 10. GATES INDL CORP PLC 2021-08-11 2024-03-07 157 167 -10 -10 11. GATES INDL CORP PLC 2021-11-24 2024-03-07 173 182 -9 -9 4. ALCON SA ACT NOM 2020-12-18 2024-03-07 348 260 88 88 18. AERCAP HOLDINGS N.V. SHS 2020-12-18 2024-03-07 1463 754 709 709 18. VITAL FARMS INC REG SHS 2021-11-10 2024-03-08 369 333 36 36 22. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-03-11 6998 3473 3525 3525 4. CROWDSTRIKE HLDGS INC CL A 2023-06-16 2024-03-11 1272 627 645 645 8. EQUIFAX INC 2024-02-12 2024-03-11 2135 2040 95 95 1. EQUIFAX INC 2023-06-16 2024-03-11 267 232 35 35 16. FLOOR AND DECOR HLDGS INC 2023-04-11 2024-03-11 1925 1578 347 347 23. KKR & CO INC CL A 2020-12-18 2024-03-11 2256 926 1330 1330 11. MILLER HERMAN INC 2022-09-22 2024-03-11 324 236 88 88 15. MILLER HERMAN INC 2020-07-09 2024-03-11 442 319 123 123 2. SILICON LABORATORIES INC COM 2023-08-25 2024-03-11 293 261 32 32 4. TELEDYNE TECHNOLOGIES INC 2023-08-04 2024-03-11 1699 1531 168 168 3. TELEDYNE TECHNOLOGIES INC 2020-12-18 2024-03-11 1274 1136 138 138 6. TELEFLEX INCORPORATED 2023-05-03 2024-03-11 1356 1631 -275 -275 8. TELEFLEX INCORPORATED 2022-12-23 2024-03-11 1808 1992 -184 -184 13. VERISIGN INC 2023-10-20 2024-03-11 2491 2709 -218 -218 6. VITAL FARMS INC REG SHS 2021-11-10 2024-03-11 126 111 15 15 5. WEST PHARMACEUTICAL SVSC INC COM 2023-09-13 2024-03-11 1777 1965 -188 -188 9. CABOT CORP 2020-03-31 2024-03-12 786 236 550 550 3. CELANESE CORP DEL SER A 2022-11-08 2024-03-12 473 284 189 189 10. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-11 2024-03-12 405 395 10 10 9. VITAL FARMS INC REG SHS 2021-11-10 2024-03-12 189 167 22 22 .27 QIAGEN NV REG SHS 2023-12-11 2024-03-12 12 12 12. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-11 2024-03-13 477 474 3 3 2. ADVANCED AUTO PTS INC COM 2023-09-20 2024-03-14 157 120 37 37 2. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-14 157 120 37 37 2. CABOT CORP 2020-03-31 2024-03-14 171 52 119 119 2. CELANESE CORP DEL SER A 2022-11-08 2024-03-14 315 190 125 125 2. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-11 2024-03-14 77 79 -2 -2 7. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-31 2024-03-14 270 222 48 48 3. SCIENCE APPLICATIONS INTL CORP 2022-01-28 2024-03-14 428 241 187 187 1. SOUTHWEST GAS CORP 2021-03-02 2024-03-14 70 62 8 8 6. SOUTHWEST GAS CORP 2021-03-02 2024-03-14 421 366 55 55 3. CELANESE CORP DEL SER A 2022-11-09 2024-03-15 478 277 201 201 7. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-31 2024-03-15 264 222 42 42 10. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-03-15 378 312 66 66 4. CABOT CORP 2020-03-31 2024-03-18 353 105 248 248 3. BEACON ROOFING SUPPLY INC 2020-03-31 2024-03-19 271 49 222 222 3. CABOT CORP 2020-03-31 2024-03-19 265 79 186 186 5. CELANESE CORP DEL SER A 2022-11-09 2024-03-19 806 462 344 344 1. CELANESE CORP DEL SER A 2022-11-09 2024-03-19 161 92 69 69 3. ASSURED GUARANTY LTD 2020-07-29 2024-03-19 273 68 205 205 14. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-20 1186 837 349 349 1. ENSTAR GROUP LTD 2022-07-13 2024-03-20 299 200 99 99 6. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-22 517 359 158 158 3. ADVANCED AUTO PTS INC COM 2023-09-21 2024-03-22 259 178 81 81 5. BEACON ROOFING SUPPLY INC 2020-03-31 2024-03-22 473 81 392 392 9. BROWN & BROWN INC COM 2020-12-18 2024-03-22 775 417 358 358 4. CELANESE CORP DEL SER A 2022-11-09 2024-03-22 674 366 308 308 1. ENSTAR GROUP LTD 2022-07-22 2024-03-22 297 200 97 97 1. ENSTAR GROUP LTD 2022-07-21 2024-03-22 297 199 98 98 2. BEACON ROOFING SUPPLY INC 2020-03-31 2024-03-25 192 32 160 160 4. CABOT CORP 2020-03-31 2024-03-25 360 105 255 255 12. MILLER HERMAN INC 2020-07-09 2024-03-25 362 255 107 107 90. NIKE INC CL B 2021-09-15 2024-03-25 8429 14130 -5701 -5701 8. NIKE INC CL B 2022-01-12 2024-03-25 749 1214 -465 -465 4. NIKE INC CL B 2022-01-10 2024-03-25 375 599 -224 -224 2. ADVANCED AUTO PTS INC COM 2023-09-21 2024-03-26 169 118 51 51 8. BIO TECHNE CORP COM STK 2021-01-12 2024-03-26 547 664 -117 -117 16. BIO TECHNE CORP COM STK 2023-06-16 2024-03-26 1094 1257 -163 -163 13. CHENIERE ENERGY 2022-09-16 2024-03-26 2077 2153 -76 -76 12. CROWDSTRIKE HLDGS INC CL A 2023-06-16 2024-03-26 3961 1881 2080 2080 3. HUBSPOT INC 2022-02-24 2024-03-26 1889 1549 340 340 1. HUBSPOT INC 2022-01-07 2024-03-26 630 511 119 119 1. NVIDIA CORP COM 2018-04-05 2024-03-26 942 55 887 887 4. POOL CORPORATION 2016-10-03 2024-03-26 1609 380 1229 1229 3. FERRARI NV 2020-12-18 2024-03-26 1315 678 637 637 1. ALLSTATE CORPORATION 2022-03-02 2024-03-27 169 151 18 18 4. ALLSTATE CORPORATION 2022-03-01 2024-03-27 674 603 71 71 3. ALLSTATE CORPORATION 2022-04-07 2024-03-27 506 425 81 81 4. BIO TECHNE CORP COM STK 2023-06-16 2024-03-27 274 314 -40 -40 5. BIO TECHNE CORP COM STK 2023-04-11 2024-03-27 343 390 -47 -47 17. CNO FINL GROUP INC 2020-03-31 2024-03-27 463 216 247 247 6. COLUMBIA SPORTSWEAR CO COM 2014-09-24 2024-03-27 478 220 258 258 228. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-09-29 2024-03-27 2261 2701 -440 -440 13. JELD WEN HLDG INC 2018-12-31 2024-03-27 267 184 83 83 10. JELD WEN HLDG INC 2020-03-13 2024-03-27 205 124 81 81 43. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 10855 8680 2175 2175 9. POOL CORPORATION 2016-10-03 2024-03-27 3660 854 2806 2806 10. REPUBLIC SERVICES INC CL A 2020-03-31 2024-03-27 1901 755 1146 1146 26. TARGET CORP 2022-07-11 2024-03-27 4545 4797 -252 -252 22. TARGET CORP 2022-08-10 2024-03-27 3845 3778 67 67 15. TARGET CORP 2022-09-07 2024-03-27 2622 2527 95 95 15. AERCAP HOLDINGS N.V. SHS 2020-12-18 2024-03-27 1306 629 677 677 2. FERRARI NV 2020-12-18 2024-03-27 884 452 432 432 8. BEACON ROOFING SUPPLY INC 2020-03-31 2024-03-28 782 130 652 652 18. CNO FINL GROUP INC 2020-03-31 2024-03-28 496 229 267 267 4. CABOT CORP 2020-03-31 2024-03-28 367 105 262 262 17. JELD WEN HLDG INC 2020-03-13 2024-03-28 358 210 148 148 3. NVIDIA CORP COM 2018-04-05 2024-03-28 2716 166 2550 2550 5. RH 2023-04-20 2024-03-28 1748 1240 508 508 17. TRI POINTE HOMES INC 2020-03-20 2024-03-28 655 119 536 536 5.67 FHLMC G0 8801 04%2048 2018-05-10 2024-03-31 6 6 2.48 FHLMC G0 8852 04%2048 2019-11-15 2024-03-31 2 3 -1 -1 6.88 FHLMC G0 8872 04%2049 2019-07-16 2024-03-31 7 7 8.23 FHLMC G0 8558 04%2043 2013-11-06 2024-03-31 8 9 -1 -1 19. FHLMC G0 8618 04%2044 2015-12-23 2024-03-31 19 20 -1 -1 3.83 FHLMC G0 8767 04%2047 2018-01-30 2024-03-31 4 4 112.29 FHLMC SD 8089 02 50%2050 2020-06-12 2024-03-31 112 117 -5 -5 51.58 FHLMC SD 8129 02 50%2051 2021-01-20 2024-03-31 52 54 -2 -2 31.43 FHLMC SD 8196 03 50%2052 2022-01-27 2024-03-31 31 33 -2 -2 82.73 FHLMC SD 8173 02 50%2051 2021-09-28 2024-03-31 83 85 -2 -2 46.89 FHLMC SD 8226 03 50%2052 2023-09-13 2024-03-31 47 42 5 5 34.42 FHLMC SD 8206 03%2052 2022-08-12 2024-03-31 34 33 1 1 75.32 FHLMC SD 8237 04%2052 2022-08-12 2024-03-31 75 75 3.39 FHLMC SD 8244 04%2052 2023-03-28 2024-03-31 3 3 270.68 FHLMC SD 8316 05 50%2053 2023-03-28 2024-03-31 271 273 -2 -2 400.18 FHLMC QE 1754 03%2052 2022-11-29 2024-03-31 400 352 48 48 50.37 FNMA PAS3154 04%2044 2015-01-30 2024-03-31 50 54 -4 -4 2.15 FNMA PAT8313 03%2043 2014-05-02 2024-03-31 2 2 43.21 FNMA PBJ9169 04%2048 2018-11-20 2024-03-31 43 43 21.94 FNMA PCB3586 03%2052 2023-03-28 2024-03-31 22 20 2 2 31.93 FNMA PCB3049 02 50%2052 2023-11-16 2024-03-31 32 26 6 6 13.04 FNMA PFM3093 04%2048 2021-03-23 2024-03-31 13 14 -1 -1 72.53 FNMA PFM3664 04%2049 2021-09-28 2024-03-31 73 78 -5 -5 10.02 FNMA PFM6479 02 50%2051 2021-03-23 2024-03-31 10 10 121.75 FNMA PFS0015 04%2050 2022-01-27 2024-03-31 122 129 -7 -7 1.58 FNMA PFS4371 03 50%2052 2024-01-18 2024-03-31 2 1 1 1 7.08 FNMA PFS5387 02 50%2052 2024-01-25 2024-03-31 7 6 1 1 11.26 FNMA PFS4928 03 50%2050 2023-06-13 2024-03-31 11 10 1 1 45.81 FNMA PFS5125 02 50%2051 2023-09-13 2024-03-31 46 38 8 8 2.87 FNMA PMA2995 04%2047 2018-04-10 2024-03-31 3 3 34.05 FNMA PMA3058 04%2047 2020-12-18 2024-03-31 34 37 -3 -3 23.55 FNMA PMA3443 04%2048 2019-07-16 2024-03-31 24 24 44.02 FNMA PMA3746 04%2049 2019-12-30 2024-03-31 44 46 -2 -2 53.73 FNMA PMA3833 02 50%2049 2020-03-30 2024-03-31 54 56 -2 -2 30.26 FNMA PMA4159 02 50%2050 2020-09-29 2024-03-31 30 32 -2 -2 34.9 FNMA PMA4326 02 50%2051 2021-04-29 2024-03-31 35 36 -1 -1 14.98 FNMA PMA4548 02 50%2052 2023-06-13 2024-03-31 15 13 2 2 357.84 FNMA PMA4578 02 50%2052 2022-04-28 2024-03-31 358 329 29 29 23.47 FNMA PMA4580 03 50%2052 2022-03-23 2024-03-31 23 24 -1 -1 19.48 FNMA PMA4599 03%2052 2023-06-13 2024-03-31 19 17 2 2 30.85 FNMA PMA4600 03 50%2052 2022-04-28 2024-03-31 31 30 1 1 34.64 FNMA PMA4618 04%2052 2022-03-23 2024-03-31 35 36 -1 -1 179.34 FNMA PMA4654 03 50%2052 2023-03-28 2024-03-31 179 166 13 13 9.15 FNMA PMA4700 04%2052 2023-11-16 2024-03-31 9 8 1 1 29.57 FNMA PMA5027 04%2053 2023-06-13 2024-03-31 30 28 2 2 25.4 FNMA PMA5107 05 50%2053 2023-09-13 2024-03-31 25 25 536.06 FNMA PMA5139 06%2053 2023-10-18 2024-03-31 536 519 17 17 240.25 FNMA PMA5164 05%2053 2023-10-18 2024-03-31 240 221 19 19 41.64 FNMA PMA5191 06%2053 2024-01-24 2024-03-31 42 42 10. COLUMBIA SPORTSWEAR CO COM 2014-09-24 2024-04-01 807 367 440 440 28. JELD WEN HLDG INC 2020-03-13 2024-04-01 597 346 251 251 5. REPUBLIC SERVICES INC CL A 2020-03-31 2024-04-01 948 378 570 570 9. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-31 2024-04-01 199 144 55 55 11. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-08 2024-04-01 243 175 68 68 14. TRI POINTE HOMES INC 2020-03-20 2024-04-01 543 98 445 445 1000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2022-11-17 2024-04-01 976 966 10 10 9000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-07-29 2024-04-01 8667 9157 -490 -490 2000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2024-04-01 1926 1982 -56 -56 2. ALLSTATE CORPORATION 2022-04-07 2024-04-02 345 283 62 62 1. ALLSTATE CORPORATION 2022-06-02 2024-04-02 172 141 31 31 1. ALLSTATE CORPORATION 2022-03-06 2024-04-02 172 132 40 40 5. ALLSTATE CORPORATION 2022-03-14 2024-04-02 862 633 229 229 10. BROWN & BROWN INC COM 2020-12-18 2024-04-02 858 463 395 395 3. VULCAN MATERIALS COMPANY 2022-03-09 2024-04-02 799 532 267 267 3. CARLISLE COS INC 2020-11-19 2024-04-03 1188 442 746 746 23. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 1770 1823 -53 -53 29. DUPONT DE NEMOURS INC 2021-12-09 2024-04-03 2232 2273 -41 -41 9. REPUBLIC SERVICES INC CL A 2020-03-31 2024-04-03 1699 680 1019 1019 37. DUPONT DE NEMOURS INC 2021-12-09 2024-04-04 2849 2899 -50 -50 5. DUPONT DE NEMOURS INC 2021-12-08 2024-04-04 385 390 -5 -5 15. RB GLOBAL INC REGISTER 2024-03-11 2024-04-04 1137 1128 9 9 23. RB GLOBAL INC REGISTER 2017-08-23 2024-04-04 1744 652 1092 1092 18. CROWDSTRIKE HLDGS INC CL A 2023-06-30 2024-04-05 5699 2664 3035 3035 39. DUPONT DE NEMOURS INC 2021-12-08 2024-04-05 2936 3044 -108 -108 20. TELEFLEX INCORPORATED 2022-12-23 2024-04-05 4329 4981 -652 -652 1. TRANSDIGM GROUP INC COM 2022-05-26 2024-04-05 1231 599 632 632 7. DORMAN PRODUCTS INC 2024-03-11 2024-04-08 675 634 41 41 7. FRESHPET INC SHS 2024-03-11 2024-04-08 817 761 56 56 26. VITAL FARMS INC REG SHS 2021-07-15 2024-04-08 657 478 179 179 10. VITAL FARMS INC REG SHS 2021-08-02 2024-04-08 253 173 80 80 4. DORMAN PRODUCTS INC 2024-03-11 2024-04-09 380 362 18 18 32. VITAL FARMS INC REG SHS 2021-08-02 2024-04-09 786 553 233 233 22. VITAL FARMS INC REG SHS 2021-09-10 2024-04-09 540 376 164 164 14. AERCAP HOLDINGS N.V. SHS 2020-12-18 2024-04-09 1205 587 618 618 7. REPUBLIC SERVICES INC CL A 2020-03-31 2024-04-10 1328 529 799 799 .674 HEALTHPEAK PPTYS INC 2022-01-11 2024-04-11 13 19 -6 -6 .016 HEALTHPEAK PPTYS INC 2022-01-31 2024-04-11 37. NIKE INC CL B 2022-01-10 2024-04-11 3403 5539 -2136 -2136 43. NIKE INC CL B 2021-09-27 2024-04-11 3955 6429 -2474 -2474 14. CARPENTER TECHNOLOGY CORP COM 2024-03-11 2024-04-15 1066 931 135 135 6. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-04-15 457 113 344 344 39. NIKE INC CL B 2021-09-27 2024-04-15 3637 5831 -2194 -2194 4. NIKE INC CL B 2021-09-27 2024-04-15 372 598 -226 -226 16. NIKE INC CL B 2022-02-11 2024-04-15 1488 2239 -751 -751 34. NIKE INC CL B 2023-03-23 2024-04-15 3163 4154 -991 -991 17. NIKE INC CL B 2023-06-30 2024-04-15 1581 1880 -299 -299 20. NIKE INC CL B 2023-07-06 2024-04-15 1860 2086 -226 -226 19. NIKE INC CL B 2022-09-30 2024-04-15 1767 1598 169 169 382. COMCAST CORP NEW CL A COM 2018-03-29 2024-04-17 14889 12816 2073 2073 24. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-04-19 1875 452 1423 1423 16. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-04-19 645 499 146 146 52. SCHWAB CHARLES CORP NEW COM 2012-11-12 2024-04-19 3824 677 3147 3147 2. SOUTHWEST GAS CORP 2021-03-02 2024-04-19 147 122 25 25 8. SOUTHWEST GAS CORP 2021-01-28 2024-04-19 589 476 113 113 10. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-04-22 396 312 84 84 18. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-22 2024-04-22 712 544 168 168 16. SCHWAB CHARLES CORP NEW COM 2012-11-12 2024-04-22 1178 208 970 970 3. VITAL FARMS INC REG SHS 2021-09-10 2024-04-22 77 51 26 26 14. VITAL FARMS INC REG SHS 2021-08-03 2024-04-22 357 238 119 119 11. BROWN & BROWN INC COM 2020-12-18 2024-04-23 909 509 400 400 14. PLANET FITNESS INC CL A 2022-04-11 2024-04-23 853 1137 -284 -284 65. PLANET FITNESS INC CL A 2020-12-18 2024-04-23 3962 4886 -924 -924 94. SCHWAB CHARLES CORP NEW COM 2012-11-12 2024-04-23 7056 1224 5832 5832 2. SOUTHWEST GAS CORP 2021-01-28 2024-04-23 150 119 31 31 5. TRANSDIGM GROUP INC COM 2022-05-26 2024-04-23 6184 2997 3187 3187 5. ULTA BEAUTY INC 2024-02-21 2024-04-23 2091 2729 -638 -638 17. ULTA BEAUTY INC 2024-01-26 2024-04-23 7110 8422 -1312 -1312 12. VAIL RESORTS INC COM 2021-02-02 2024-04-23 2466 3183 -717 -717 21. VITAL FARMS INC REG SHS 2021-08-03 2024-04-23 540 358 182 182 30. STERIS PLC REG SHS 2023-08-04 2024-04-23 6197 6769 -572 -572 4. STERIS PLC REG SHS 2023-06-30 2024-04-23 826 891 -65 -65 213. SCHWAB CHARLES CORP NEW COM 2012-11-12 2024-04-24 16009 2773 13236 13236 4. COLUMBIA SPORTSWEAR CO COM 2014-09-24 2024-04-25 318 147 171 171 12. DONALDSON COMPANY INC 2021-01-06 2024-04-25 867 699 168 168 1. EAST WEST BANCORP INC COM 2024-02-14 2024-04-25 76 71 5 5 1. EAST WEST BANCORP INC COM 2023-04-25 2024-04-25 76 51 25 25 5. EAST WEST BANCORP INC COM 2023-04-27 2024-04-25 380 254 126 126 6. EAST WEST BANCORP INC COM 2023-05-17 2024-04-25 456 288 168 168 3. REPUBLIC SERVICES INC CL A 2020-03-31 2024-04-25 579 227 352 352 9. CHARLES RIV LABORATORIES INTL INC COM 2020-12-18 2024-04-29 2087 2240 -153 -153 5. COLUMBIA SPORTSWEAR CO COM 2014-09-24 2024-04-29 386 184 202 202 16. MONRO MUFFLER BRAKE INC COM 2017-08-23 2024-04-29 447 725 -278 -278 80. SCHWAB CHARLES CORP NEW COM 2012-11-12 2024-04-29 5979 1041 4938 4938 18. TELEDYNE TECHNOLOGIES INC 2020-12-18 2024-04-29 6912 6818 94 94 42. WILLSCOT HLDGS CORP 2024-03-11 2024-04-29 1634 1937 -303 -303 11. WILLSCOT HLDGS CORP 2023-08-16 2024-04-29 428 459 -31 -31 6. ABBVIE INC SHS 2023-09-14 2024-04-30 972 923 49 49 3. AMERICAN EXPRESS CO 2024-03-11 2024-04-30 703 659 44 44 5. CIGNA GROUP/THE 2023-05-31 2024-04-30 1784 1233 551 551 4. CARLISLE COS INC 2020-11-19 2024-04-30 1584 590 994 994 10. CITIGROUP INC COM NEW 2023-03-01 2024-04-30 617 511 106 106 17. DOMINION ENERGY INC COM 2021-09-09 2024-04-30 870 1332 -462 -462 9. DUKE ENERGY CORP NEW 2023-03-23 2024-04-30 885 835 50 50 11.74 FHLMC G0 8801 04%2048 2018-05-10 2024-04-30 12 12 2.85 FHLMC G0 8852 04%2048 2019-11-15 2024-04-30 3 3 4.96 FHLMC G0 8872 04%2049 2019-07-16 2024-04-30 5 5 13.76 FHLMC G0 8558 04%2043 2013-11-06 2024-04-30 14 14 11.61 FHLMC G0 8618 04%2044 2015-12-23 2024-04-30 12 12 3.58 FHLMC G0 8767 04%2047 2018-01-30 2024-04-30 4 4 137.51 FHLMC SD 8089 02 50%2050 2020-06-12 2024-04-30 138 143 -5 -5 75.35 FHLMC SD 8129 02 50%2051 2021-01-20 2024-04-30 75 79 -4 -4 28.58 FHLMC SD 8196 03 50%2052 2022-01-27 2024-04-30 29 30 -1 -1 89.24 FHLMC SD 8173 02 50%2051 2021-09-28 2024-04-30 89 92 -3 -3 45.16 FHLMC SD 8226 03 50%2052 2023-09-13 2024-04-30 45 40 5 5 35.76 FHLMC SD 8206 03%2052 2022-08-12 2024-04-30 36 34 2 2 99.34 FHLMC SD 8237 04%2052 2022-08-12 2024-04-30 99 99 4.25 FHLMC SD 8244 04%2052 2023-03-28 2024-04-30 4 4 239.81 FHLMC SD 8316 05 50%2053 2023-03-28 2024-04-30 240 242 -2 -2 309.16 FHLMC QE 1754 03%2052 2022-11-29 2024-04-30 309 272 37 37 6.89 FNMA PAS3154 04%2044 2015-01-30 2024-04-30 7 7 2.14 FNMA PAT8313 03%2043 2014-05-02 2024-04-30 2 2 73.81 FNMA PBJ9169 04%2048 2018-11-20 2024-04-30 74 74 37.99 FNMA PCB3586 03%2052 2023-03-28 2024-04-30 38 34 4 4 72.19 FNMA PCB3049 02 50%2052 2023-11-16 2024-04-30 72 58 14 14 15.69 FNMA PFM3093 04%2048 2021-03-23 2024-04-30 16 17 -1 -1 72.19 FNMA PFM3664 04%2049 2021-09-28 2024-04-30 72 77 -5 -5 9.78 FNMA PFM6479 02 50%2051 2021-03-23 2024-04-30 10 10 81.01 FNMA PFS0015 04%2050 2022-01-27 2024-04-30 81 86 -5 -5 12.16 FNMA PFS4371 03 50%2052 2024-01-18 2024-04-30 12 11 1 1 8.21 FNMA PFS5387 02 50%2052 2024-01-25 2024-04-30 8 7 1 1 7.77 FNMA PFS4928 03 50%2050 2023-06-13 2024-04-30 8 7 1 1 53.35 FNMA PFS5125 02 50%2051 2023-09-13 2024-04-30 53 44 9 9 2.73 FNMA PMA2995 04%2047 2018-04-10 2024-04-30 3 3 26.74 FNMA PMA3058 04%2047 2020-12-18 2024-04-30 27 29 -2 -2 22.62 FNMA PMA3443 04%2048 2019-07-16 2024-04-30 23 23 44.65 FNMA PMA3746 04%2049 2019-12-30 2024-04-30 45 47 -2 -2 62.27 FNMA PMA3833 02 50%2049 2020-03-30 2024-04-30 62 65 -3 -3 34.09 FNMA PMA4159 02 50%2050 2020-09-29 2024-04-30 34 36 -2 -2 37.21 FNMA PMA4326 02 50%2051 2021-04-29 2024-04-30 37 39 -2 -2 15.91 FNMA PMA4548 02 50%2052 2023-06-13 2024-04-30 16 14 2 2 424.64 FNMA PMA4578 02 50%2052 2022-04-28 2024-04-30 425 390 35 35 26.73 FNMA PMA4580 03 50%2052 2022-03-23 2024-04-30 27 27 24.5 FNMA PMA4599 03%2052 2023-06-13 2024-04-30 25 22 3 3 31.74 FNMA PMA4600 03 50%2052 2022-04-28 2024-04-30 32 31 1 1 29.57 FNMA PMA4618 04%2052 2022-03-23 2024-04-30 30 30 170.63 FNMA PMA4654 03 50%2052 2023-03-28 2024-04-30 171 158 13 13 8.59 FNMA PMA4700 04%2052 2023-11-16 2024-04-30 9 8 1 1 17.93 FNMA PMA5027 04%2053 2023-06-13 2024-04-30 18 17 1 1 31.85 FNMA PMA5107 05 50%2053 2023-09-13 2024-04-30 32 31 1 1 574.17 FNMA PMA5139 06%2053 2023-10-18 2024-04-30 574 556 18 18 198.97 FNMA PMA5164 05%2053 2023-10-18 2024-04-30 199 183 16 16 35.35 FNMA PMA5191 06%2053 2024-01-24 2024-04-30 35 36 -1 -1 4. GENERAL DYNAMICS CORP 2022-05-04 2024-04-30 1155 955 200 200 4. J P MORGAN CHASE & CO COM 2024-03-11 2024-04-30 769 746 23 23 8. J P MORGAN CHASE & CO COM 2018-03-29 2024-04-30 1538 865 673 673 1. KLA-TENCOR CORP COM 2024-03-11 2024-04-30 696 679 17 17 7. KKR & CO INC CL A 2024-03-11 2024-04-30 654 683 -29 -29 3. LOWES COMPANIES INCORPORATED 2023-10-11 2024-04-30 687 606 81 81 6. MARSH & MCLENNAN COS INC 2020-06-11 2024-04-30 1198 647 551 551 2. MCKESSON HBOC INC 2024-03-11 2024-04-30 1073 1048 25 25 1. MCKESSON HBOC INC 2019-09-25 2024-04-30 537 143 394 394 51. MONRO MUFFLER BRAKE INC COM 2017-08-23 2024-04-30 1394 2311 -917 -917 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2024-04-30 819 726 93 93 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2024-04-30 182 160 22 22 11. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-04-30 657 575 82 82 4. NORTHROP CORPORATION 2020-10-21 2024-04-30 1946 1230 716 716 4. PEPSICO INCORPORATED 2024-04-03 2024-04-30 702 682 20 20 2. PEPSICO INCORPORATED 2023-03-23 2024-04-30 351 351 33. PFIZER INC 2022-01-13 2024-04-30 845 1698 -853 -853 9. PFIZER INC 2022-02-09 2024-04-30 230 463 -233 -233 13. PROGRESSIVE CORP OHIO COM 2024-03-11 2024-04-30 2710 2542 168 168 2. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-04-30 417 328 89 89 6. RTX CORP CORP 2023-11-09 2024-04-30 611 501 110 110 13. SOUTHERN CO 2019-07-31 2024-04-30 965 732 233 233 8. TRI POINTE HOMES INC 2020-03-20 2024-04-30 297 56 241 241 2. UNION PAC CORP COM 2024-03-11 2024-04-30 474 497 -23 -23 1. UNION PAC CORP COM 2023-03-23 2024-04-30 237 184 53 53 379. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-22 2024-04-30 16015 20789 -4774 -4774 41. VANGUARD 500 INDEX FUND SHS ETF 2024-03-06 2024-04-30 19060 19207 -147 -147 5. AON PLC REG SHS 2024-01-18 2024-04-30 1414 1519 -105 -105 2. ACCENTURE PLC SHS 2024-03-11 2024-04-30 601 735 -134 -134 1. ACCENTURE PLC SHS 2012-11-12 2024-04-30 301 67 234 234 2. EATON CORP PLC 2024-03-11 2024-04-30 642 580 62 62 16. AERCAP HOLDINGS N.V. SHS 2020-12-18 2024-04-30 1380 671 709 709 5. NXP SEMICONDUCTORS N.V. 2020-01-22 2024-04-30 1282 676 606 606 24. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 1869 1874 -5 -5 67. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 5217 5051 166 166 3. DUPONT DE NEMOURS INC 2021-07-28 2024-05-01 234 223 11 11 59. MONRO MUFFLER BRAKE INC COM 2017-08-23 2024-05-01 1583 2674 -1091 -1091 1. ALLSTATE CORPORATION 2022-03-14 2024-05-02 170 127 43 43 5. ALLSTATE CORPORATION 2022-06-15 2024-05-02 848 608 240 240 5. BRINKS CO 2020-10-30 2024-05-02 443 212 231 231 9. BRINKS CO 2020-05-07 2024-05-02 797 379 418 418 4. CABOT CORP 2020-03-31 2024-05-02 374 105 269 269 4. CARLISLE COS INC 2020-11-19 2024-05-02 1572 590 982 982 36. DUPONT DE NEMOURS INC 2021-07-28 2024-05-02 2788 2678 110 110 19. JELD WEN HLDG INC 2020-03-13 2024-05-02 377 235 142 142 11. MONRO MUFFLER BRAKE INC COM 2017-08-23 2024-05-02 292 498 -206 -206 7. MONRO MUFFLER BRAKE INC COM 2020-09-17 2024-05-02 186 301 -115 -115 17. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-02 452 723 -271 -271 3. PORTLAND GEN ELEC CO 2024-04-09 2024-05-02 131 125 6 6 5. PORTLAND GEN ELEC CO 2023-08-25 2024-05-02 218 221 -3 -3 5. SOUTHWEST GAS CORP 2021-01-27 2024-05-02 376 296 80 80 2. CARLISLE COS INC 2020-11-19 2024-05-03 796 295 501 501 2. CARLISLE COS INC 2020-11-19 2024-05-08 806 295 511 511 14. DONALDSON COMPANY INC 2021-01-06 2024-05-08 1044 815 229 229 10. DONALDSON COMPANY INC 2022-01-24 2024-05-08 746 569 177 177 27. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 2114 2008 106 106 18. DUPONT DE NEMOURS INC 2023-06-29 2024-05-08 1409 1270 139 139 32. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-08 819 1360 -541 -541 13. ANSYS INC 2023-03-22 2024-05-09 4253 4081 172 172 25. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 1961 1764 197 197 23. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 1809 1623 186 186 48. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 3774 3346 428 428 20. ASPEN TECH INC 2023-02-02 2024-05-09 4130 4132 -2 -2 6. MSCI INC CLASS A 2021-02-02 2024-05-09 2888 2580 308 308 43. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-09 1135 1828 -693 -693 53. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-09 1399 2163 -764 -764 16. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-09 430 653 -223 -223 31. MONRO MUFFLER BRAKE INC COM 2023-09-05 2024-05-09 833 1015 -182 -182 8. OLD DOMINION FREIGHT LINE INC COM 2023-10-31 2024-05-09 1472 1503 -31 -31 10. OLD DOMINION FREIGHT LINE INC COM 2023-06-30 2024-05-09 1840 1836 4 4 2. OLD DOMINION FREIGHT LINE INC COM 2020-12-18 2024-05-09 368 196 172 172 57. VITAL FARMS INC REG SHS 2021-08-03 2024-05-09 2093 970 1123 1123 23. MONDAY.COM LTD. REG SHS 2024-02-21 2024-05-09 4209 4795 -586 -586 23. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 1811 1603 208 208 32. DUPONT DE NEMOURS INC 2023-03-23 2024-05-10 2520 2195 325 325 11. MONRO MUFFLER BRAKE INC COM 2023-09-05 2024-05-10 292 360 -68 -68 24. MONRO MUFFLER BRAKE INC COM 2023-09-06 2024-05-10 637 778 -141 -141 41. RB GLOBAL INC REGISTER 2017-08-23 2024-05-10 3157 1162 1995 1995 18. VITAL FARMS INC REG SHS 2021-08-03 2024-05-10 653 306 347 347 43. VITAL FARMS INC REG SHS 2021-08-04 2024-05-10 1560 719 841 841 3. CITIZENS FINL GROUP INC SHS 2023-03-20 2024-05-13 109 129 -20 -20 3.812 CITIZENS FINL GROUP INC SHS 2023-02-20 2024-05-13 138 163 -25 -25 5.188 CITIZENS FINL GROUP INC SHS 2022-10-03 2024-05-13 188 219 -31 -31 2. CITIZENS FINL GROUP INC SHS 2023-02-23 2024-05-13 72 84 -12 -12 3. CITIZENS FINL GROUP INC SHS 2024-01-18 2024-05-13 109 95 14 14 8. CITIZENS FINL GROUP INC SHS 2024-02-08 2024-05-13 290 249 41 41 23. CITIZENS FINL GROUP INC SHS 2024-02-02 2024-05-13 833 710 123 123 16. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-13 226 155 71 71 68. HUNTINGTON BANCSHARES INCORPORATED 2020-03-31 2024-05-13 959 524 435 435 7. MONRO MUFFLER BRAKE INC COM 2023-09-06 2024-05-13 191 227 -36 -36 34. MONRO MUFFLER BRAKE INC COM 2024-03-11 2024-05-13 927 1085 -158 -158 14. MONRO MUFFLER BRAKE INC COM 2023-11-30 2024-05-13 382 406 -24 -24 14. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2024-05-14 2609 1045 1564 1564 5. COSTCO WHSL CORP NEW COM 2012-11-12 2024-05-14 3874 480 3394 3394 24. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-05-14 380 237 143 143 48. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-05-14 761 461 300 300 2. PORTLAND GEN ELEC CO 2024-04-09 2024-05-14 89 84 5 5 5. PORTLAND GEN ELEC CO 2023-07-29 2024-05-14 223 207 16 16 1. PORTLAND GEN ELEC CO 2024-03-22 2024-05-14 45 41 4 4 35. RB GLOBAL INC REGISTER 2017-08-23 2024-05-14 2671 992 1679 1679 13. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2024-05-15 2514 971 1543 1543 8. BRINKS CO 2020-05-07 2024-05-15 785 337 448 448 5. BRINKS CO 2020-07-10 2024-05-15 491 204 287 287 4. COLUMBIA SPORTSWEAR CO COM 2014-09-24 2024-05-15 335 147 188 188 2. COMCAST CORP NEW CL A COM 2018-03-29 2024-05-15 78 67 11 11 161. COMCAST CORP NEW CL A COM 2018-05-09 2024-05-15 6304 4946 1358 1358 107. COMCAST CORP NEW CL A COM 2022-10-13 2024-05-15 4189 3221 968 968 8. EAST WEST BANCORP INC COM 2023-05-17 2024-05-15 626 383 243 243 33.868 HUNTINGTON BANCSHARES INCORPORATED 2020-03-31 2024-05-15 481 261 220 220 3.003 HUNTINGTON BANCSHARES INCORPORATED 2020-05-15 2024-05-15 43 23 20 20 .129 HUNTINGTON BANCSHARES INCORPORATED 2020-09-22 2024-05-15 2 1 1 1 7. PORTLAND GEN ELEC CO 2024-03-22 2024-05-15 313 287 26 26 23. RB GLOBAL INC REGISTER 2017-08-23 2024-05-15 1755 652 1103 1103 40. RB GLOBAL INC REGISTER 2017-08-23 2024-05-16 3009 1133 1876 1876 13. TRI POINTE HOMES INC 2020-03-20 2024-05-16 521 91 430 430 3. BRINKS CO 2020-07-10 2024-05-17 291 123 168 168 6. CABOT CORP 2020-03-31 2024-05-17 612 157 455 455 16. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-05-20 1769 301 1468 1468 4. HUBSPOT INC 2022-01-07 2024-05-20 2467 2044 423 423 1. HUBSPOT INC 2023-11-08 2024-05-20 617 439 178 178 23. OLD DOMINION FREIGHT LINE INC COM 2020-12-18 2024-05-20 4135 2249 1886 1886 5. TRANSDIGM GROUP INC COM 2022-05-26 2024-05-20 6556 2997 3559 3559 6. TRANSDIGM GROUP INC COM 2022-06-24 2024-05-20 7868 3223 4645 4645 4. CARLISLE COS INC 2020-11-19 2024-05-21 1694 590 1104 1104 3. ALLSTATE CORPORATION 2022-06-15 2024-05-22 496 365 131 131 4. ALLSTATE CORPORATION 2022-07-26 2024-05-22 661 462 199 199 2. BRINKS CO 2020-07-10 2024-05-22 199 82 117 117 6. BRINKS CO 2020-07-23 2024-05-22 598 232 366 366 14. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-03-21 2024-05-22 715 535 180 180 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-04-12 2024-05-22 256 166 90 90 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-01 2024-05-22 358 230 128 128 2. CARLISLE COS INC 2020-11-19 2024-05-23 848 295 553 553 15. UL SOLUTIONS INC 2024-04-16 2024-05-23 628 525 103 103 3. BRINKS CO 2020-07-23 2024-05-24 300 116 184 184 29. UL SOLUTIONS INC 2024-04-16 2024-05-24 1238 1015 223 223 1. FRESHPET INC SHS 2024-03-11 2024-05-28 130 109 21 21 6. FRESHPET INC SHS 2022-07-14 2024-05-28 779 279 500 500 6. FRESHPET INC SHS 2017-08-23 2024-05-28 779 94 685 685 4. NVIDIA CORP COM 2018-04-05 2024-05-28 4517 221 4296 4296 29. SEMTECH CORP COM 2023-03-06 2024-05-28 1183 1005 178 178 28. SEMTECH CORP COM 2023-01-30 2024-05-28 1142 915 227 227 51. VITAL FARMS INC REG SHS 2021-08-04 2024-05-28 2077 852 1225 1225 2. NVIDIA CORP COM 2018-04-05 2024-05-29 2293 111 2182 2182 9. SURMODICS INC 2023-08-18 2024-05-29 379 347 32 32 5. SURMODICS INC 2023-12-14 2024-05-29 210 190 20 20 12. SURMODICS INC 2023-12-15 2024-05-29 505 456 49 49 5. SURMODICS INC 2023-12-18 2024-05-29 210 189 21 21 12. SURMODICS INC 2023-08-17 2024-05-29 505 454 51 51 15. SURMODICS INC 2023-08-16 2024-05-29 631 565 66 66 2. SURMODICS INC 2023-08-14 2024-05-29 84 74 10 10 12. SURMODICS INC 2023-08-11 2024-05-29 505 442 63 63 18. SURMODICS INC 2023-08-10 2024-05-29 758 654 104 104 2. SURMODICS INC 2023-08-09 2024-05-29 84 71 13 13 2. COSTCO WHSL CORP NEW COM 2012-11-12 2024-05-30 1634 192 1442 1442 4. SURMODICS INC 2023-08-09 2024-05-30 168 142 26 26 26. SURMODICS INC 2024-05-02 2024-05-30 1094 903 191 191 2. SURMODICS INC 2024-05-03 2024-05-30 84 69 15 15 4. SURMODICS INC 2024-02-12 2024-05-30 168 136 32 32 13. SURMODICS INC 2024-05-01 2024-05-30 547 432 115 115 2. SURMODICS INC 2024-02-14 2024-05-30 84 66 18 18 19. SURMODICS INC 2024-02-13 2024-05-30 800 618 182 182 2. SURMODICS INC 2024-02-09 2024-05-30 84 65 19 19 6. SURMODICS INC 2023-07-20 2024-05-30 253 193 60 60 7. SURMODICS INC 2023-07-19 2024-05-30 295 225 70 70 7. SURMODICS INC 2023-07-18 2024-05-30 295 224 71 71 10. SURMODICS INC 2023-07-21 2024-05-30 421 318 103 103 3. SURMODICS INC 2024-02-08 2024-05-30 126 95 31 31 8. SURMODICS INC 2023-07-25 2024-05-30 337 253 84 84 10. SURMODICS INC 2023-07-27 2024-05-30 421 315 106 106 3. SURMODICS INC 2023-07-26 2024-05-30 126 94 32 32 2. SURMODICS INC 2023-07-24 2024-05-30 84 63 21 21 4. SURMODICS INC 2023-07-17 2024-05-30 168 123 45 45 3. SURMODICS INC 2024-02-07 2024-05-30 126 92 34 34 20. SURMODICS INC 2024-03-11 2024-05-30 842 608 234 234 7. SURMODICS INC 2023-07-13 2024-05-30 295 209 86 86 4. SURMODICS INC 2023-07-14 2024-05-30 168 119 49 49 5. SURMODICS INC 2023-07-12 2024-05-30 210 149 61 61 5.15 FHLMC G0 8801 04%2048 2018-05-10 2024-05-31 5 5 2.2 FHLMC G0 8852 04%2048 2019-11-15 2024-05-31 2 2 6.3 FHLMC G0 8872 04%2049 2019-07-16 2024-05-31 6 7 -1 -1 11.78 FHLMC G0 8558 04%2043 2013-11-06 2024-05-31 12 12 11.2 FHLMC G0 8618 04%2044 2015-12-23 2024-05-31 11 12 -1 -1 5.27 FHLMC G0 8767 04%2047 2018-01-30 2024-05-31 5 5 153.32 FHLMC SD 8089 02 50%2050 2020-06-12 2024-05-31 153 160 -7 -7 56.43 FHLMC SD 8129 02 50%2051 2021-01-20 2024-05-31 56 60 -4 -4 27.77 FHLMC SD 8196 03 50%2052 2022-01-27 2024-05-31 28 29 -1 -1 88.34 FHLMC SD 8173 02 50%2051 2021-09-28 2024-05-31 88 91 -3 -3 55.24 FHLMC SD 8226 03 50%2052 2023-09-13 2024-05-31 55 49 6 6 38.77 FHLMC SD 8206 03%2052 2022-08-12 2024-05-31 39 37 2 2 114.06 FHLMC SD 8237 04%2052 2022-08-12 2024-05-31 114 114 6.71 FHLMC SD 8244 04%2052 2023-03-28 2024-05-31 7 6 1 1 273.95 FHLMC SD 8316 05 50%2053 2023-03-28 2024-05-31 274 276 -2 -2 360.85 FHLMC QE 1754 03%2052 2022-11-29 2024-05-31 361 317 44 44 43.72 FNMA PAS3154 04%2044 2015-01-30 2024-05-31 44 47 -3 -3 2.18 FNMA PAT8313 03%2043 2014-05-02 2024-05-31 2 2 103.17 FNMA PBJ9169 04%2048 2018-11-20 2024-05-31 103 104 -1 -1 14.03 FNMA PCB3586 03%2052 2023-03-28 2024-05-31 14 13 1 1 40.47 FNMA PCB3049 02 50%2052 2023-11-16 2024-05-31 40 32 8 8 30.88 FNMA PFM3093 04%2048 2021-03-23 2024-05-31 31 33 -2 -2 80.36 FNMA PFM3664 04%2049 2021-09-28 2024-05-31 80 86 -6 -6 68.51 FNMA PFM6479 02 50%2051 2021-03-23 2024-05-31 69 71 -2 -2 106.98 FNMA PFS0015 04%2050 2022-01-27 2024-05-31 107 114 -7 -7 16.75 FNMA PFS4371 03 50%2052 2024-01-18 2024-05-31 17 15 2 2 6.49 FNMA PFS5387 02 50%2052 2024-01-25 2024-05-31 6 5 1 1 13.64 FNMA PFS4928 03 50%2050 2023-06-13 2024-05-31 14 13 1 1 49.84 FNMA PFS5125 02 50%2051 2023-09-13 2024-05-31 50 41 9 9 2.21 FNMA PMA2995 04%2047 2018-04-10 2024-05-31 2 2 37.49 FNMA PMA3058 04%2047 2020-12-18 2024-05-31 37 40 -3 -3 17.51 FNMA PMA3443 04%2048 2019-07-16 2024-05-31 18 18 44.93 FNMA PMA3746 04%2049 2019-12-30 2024-05-31 45 47 -2 -2 74.64 FNMA PMA3833 02 50%2049 2020-03-30 2024-05-31 75 78 -3 -3 34.07 FNMA PMA4159 02 50%2050 2020-09-29 2024-05-31 34 36 -2 -2 38.14 FNMA PMA4326 02 50%2051 2021-04-29 2024-05-31 38 40 -2 -2 18.41 FNMA PMA4548 02 50%2052 2023-06-13 2024-05-31 18 16 2 2 455.19 FNMA PMA4578 02 50%2052 2022-04-28 2024-05-31 455 418 37 37 26.51 FNMA PMA4580 03 50%2052 2022-03-23 2024-05-31 27 27 24.16 FNMA PMA4599 03%2052 2023-06-13 2024-05-31 24 21 3 3 32.26 FNMA PMA4600 03 50%2052 2022-04-28 2024-05-31 32 32 44.34 FNMA PMA4618 04%2052 2022-03-23 2024-05-31 44 46 -2 -2 222.54 FNMA PMA4654 03 50%2052 2023-03-28 2024-05-31 223 206 17 17 10.98 FNMA PMA4700 04%2052 2023-11-16 2024-05-31 11 10 1 1 16.31 FNMA PMA5027 04%2053 2023-06-13 2024-05-31 16 15 1 1 33.26 FNMA PMA5107 05 50%2053 2023-09-13 2024-05-31 33 33 472.3 FNMA PMA5139 06%2053 2023-10-18 2024-05-31 472 458 14 14 216.29 FNMA PMA5164 05%2053 2023-10-18 2024-05-31 216 199 17 17 31.09 FNMA PMA5191 06%2053 2024-01-24 2024-05-31 31 31 9. DEVON ENERGY CORPORATION 2023-06-26 2024-06-03 424 433 -9 -9 7. ENSIGN GROUP INC 2020-02-25 2024-06-03 842 334 508 508 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2021-08-23 2024-06-03 986 1018 -32 -32 3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2019-11-29 2024-06-03 2959 3027 -68 -68 3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2019-07-12 2024-06-03 2959 3024 -65 -65 8000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2018-09-17 2024-06-03 7891 8002 -111 -111 5000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2022-11-17 2024-06-03 4932 4881 51 51 4000. ORACLE CORP GLB 2019-11-29 2024-06-03 3897 4030 -133 -133 2000. ORACLE CORP GLB 2019-07-12 2024-06-03 1948 2008 -60 -60 9000. ORACLE CORP GLB 2015-06-25 2024-06-03 8768 8637 131 131 5000. ORACLE CORP GLB 2022-11-18 2024-06-03 4871 4752 119 119 7. VALERO ENERGY CORP - NEW 2020-12-18 2024-06-04 1086 385 701 701 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2024-06-05 199 75 124 124 12. ANSYS INC 2023-03-22 2024-06-05 3916 3768 148 148 10. ANSYS INC 2023-08-16 2024-06-05 3263 2980 283 283 6. ANSYS INC 2023-11-08 2024-06-05 1958 1710 248 248 3. BEACON ROOFING SUPPLY INC 2020-03-31 2024-06-05 290 49 241 241 110. COPART INC 2020-01-21 2024-06-05 5937 2713 3224 3224 3. DEVON ENERGY CORPORATION 2023-06-26 2024-06-05 140 144 -4 -4 7. DEVON ENERGY CORPORATION 2023-06-27 2024-06-05 327 333 -6 -6 11. DONALDSON COMPANY INC 2022-01-24 2024-06-05 820 626 194 194 1. DONALDSON COMPANY INC 2020-12-18 2024-06-05 75 57 18 18 3. ENSIGN GROUP INC 2020-02-25 2024-06-05 363 143 220 220 2.68 HEALTHPEAK PPTYS INC 2022-01-31 2024-06-05 52 69 -17 -17 4.718 HEALTHPEAK PPTYS INC 2022-01-27 2024-06-05 92 121 -29 -29 7.414 HEALTHPEAK PPTYS INC 2022-02-05 2024-06-05 145 189 -44 -44 4.044 HEALTHPEAK PPTYS INC 2022-02-06 2024-06-05 79 103 -24 -24 8.088 HEALTHPEAK PPTYS INC 2022-02-07 2024-06-05 158 206 -48 -48 21.568 HEALTHPEAK PPTYS INC 2022-01-25 2024-06-05 422 543 -121 -121 16.488 HEALTHPEAK PPTYS INC 2022-01-26 2024-06-05 322 414 -92 -92 3. HUBSPOT INC 2023-11-08 2024-06-05 1817 1316 501 501 4. HUBSPOT INC 2023-02-02 2024-06-05 2423 1567 856 856 4. HUBSPOT INC 2022-05-10 2024-06-05 2423 1327 1096 1096 76. KKR & CO INC CL A 2020-12-18 2024-06-05 7838 3061 4777 4777 5. MATSON INC COM 2014-09-24 2024-06-05 617 130 487 487 6. NORTHROP CORPORATION 2020-10-21 2024-06-05 2656 1845 811 811 6. NORTHROP CORPORATION 2021-01-14 2024-06-05 2656 1835 821 821 6. NORTHROP CORPORATION 2021-01-13 2024-06-05 2656 1789 867 867 2. NVIDIA CORP COM 2018-04-05 2024-06-05 2397 111 2286 2286 23. OLD DOMINION FREIGHT LINE INC COM 2020-12-18 2024-06-05 4044 2249 1795 1795 5. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-08 2024-06-05 105 80 25 25 11. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-07 2024-06-05 232 174 58 58 1. ENSTAR GROUP LTD 2022-09-01 2024-06-05 301 190 111 111 3. BEACON ROOFING SUPPLY INC 2020-03-31 2024-06-06 292 49 243 243 5. CABOT CORP 2020-03-31 2024-06-06 487 131 356 356 9. ENSIGN GROUP INC 2020-03-06 2024-06-06 1071 404 667 667 .362 HEALTHPEAK PPTYS INC 2022-01-26 2024-06-06 7 1 6 6 .674 HEALTHPEAK PPTYS INC 2021-12-14 2024-06-06 13 17 -4 -4 20.22 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-06 395 491 -96 -96 15.502 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-06 303 374 -71 -71 24.938 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 488 597 -109 -109 .016 HEALTHPEAK PPTYS INC 2022-01-03 2024-06-06 9.288 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 182 221 -39 -39 3. KENNAMETAL INC 2020-03-31 2024-06-06 75 56 19 19 19. KENNAMETAL INC 2016-01-14 2024-06-06 472 316 156 156 9. NORTHROP CORPORATION 2021-01-13 2024-06-06 3991 2683 1308 1308 16. JANUS HENDERSON GROUP PLC 2020-03-31 2024-06-06 524 252 272 272 8. ACORN HOLDCO INC REG SHS 2019-12-11 2024-06-07 43 74 -31 -31 20. ACORN HOLDCO INC REG SHS 2019-11-27 2024-06-07 107 186 -79 -79 57. ACORN HOLDCO INC REG SHS 2020-03-31 2024-06-07 304 447 -143 -143 1. ADVANCED AUTO PTS INC COM 2023-09-21 2024-06-07 64 59 5 5 5. ADVANCED AUTO PTS INC COM 2023-09-19 2024-06-07 322 293 29 29 2. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-06-07 228 139 89 89 1. ARMSTRONG WORLD INDS INC NEW 2023-01-05 2024-06-07 114 69 45 45 11. CNO FINL GROUP INC 2020-03-31 2024-06-07 306 140 166 166 14. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-06-07 213 134 79 79 5. FIRST HORIZON NATIONAL CORP COM 2020-04-17 2024-06-07 76 38 38 38 6. KEMPER CORP DEL 2021-07-20 2024-06-07 350 385 -35 -35 3. KEMPER CORP DEL 2021-07-20 2024-06-07 175 192 -17 -17 1. KOPPERS HLDGS INC 2020-03-06 2024-06-07 42 18 24 24 10. KOPPERS HLDGS INC 2020-03-09 2024-06-07 417 170 247 247 6. MILLER HERMAN INC 2020-07-09 2024-06-07 155 128 27 27 6. MILLER HERMAN INC 2022-12-16 2024-06-07 155 110 45 45 1. NOMAD FOODS LTD SHS 2022-12-16 2024-06-07 18 17 1 1 21. NOMAD FOODS LTD SHS 2022-12-19 2024-06-07 368 355 13 13 4. ABM INDS INC COM 2023-02-15 2024-06-10 199 207 -8 -8 31. ACORN HOLDCO INC REG SHS 2020-03-31 2024-06-10 148 243 -95 -95 5. GRANITE CONSTR INC 2019-11-27 2024-06-10 293 130 163 163 19. HANESBRANDS INC 2022-02-23 2024-06-10 97 283 -186 -186 46. HANESBRANDS INC 2022-05-06 2024-06-10 234 579 -345 -345 2. HANESBRANDS INC 2022-05-06 2024-06-10 10 25 -15 -15 14. KITE REALTY GROUP TR SHS 2020-03-31 2024-06-10 307 129 178 178 33. LANTHEUS HLDGS INC 2023-09-12 2024-06-10 2587 2104 483 483 13. LANTHEUS HLDGS INC 2024-03-11 2024-06-10 1019 801 218 218 17. MRC GLOBAL INC 2020-07-09 2024-06-10 212 88 124 124 1. MRC GLOBAL INC 2020-03-31 2024-06-10 12 4 8 8 1. MATSON INC COM 2014-09-24 2024-06-10 122 26 96 96 29. PATTERSON-UTI ENERGY INC COM 2023-06-27 2024-06-10 302 337 -35 -35 7. PATTERSON-UTI ENERGY INC COM 2023-12-19 2024-06-10 73 77 -4 -4 20. TRINSEO PLC REG SHS 2020-03-31 2024-06-11 58 379 -321 -321 20. TRINSEO PLC REG SHS 2020-03-11 2024-06-11 58 337 -279 -279 27. TRINSEO PLC REG SHS 2020-03-13 2024-06-11 78 427 -349 -349 2. BIO TECHNE CORP COM STK 2023-04-11 2024-06-12 154 156 -2 -2 40. BIO TECHNE CORP COM STK 2020-12-18 2024-06-12 3088 3089 -1 -1 35. KKR & CO INC CL A 2020-12-18 2024-06-12 3886 1409 2477 2477 2. MSCI INC CLASS A 2021-02-02 2024-06-12 979 860 119 119 3. MSCI INC CLASS A 2020-12-14 2024-06-12 1468 1279 189 189 9. MONGODB INC CL A 2023-06-16 2024-06-12 2061 3445 -1384 -1384 11. NVIDIA CORP COM 2018-04-05 2024-06-12 1380 61 1319 1319 28. SITEONE LANDSCAPE SUPPLY INC SHS 2023-09-13 2024-06-12 3766 4525 -759 -759 10. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 1080 963 117 117 3. VERISIGN INC 2023-10-20 2024-06-12 540 625 -85 -85 9. VERISIGN INC 2023-10-31 2024-06-12 1620 1797 -177 -177 10. VERISIGN INC 2024-01-08 2024-06-12 1800 1975 -175 -175 3. ASM INTERNATIONAL-NY REG 2023-08-04 2024-06-12 2232 1482 750 750 50. NVIDIA CORP COM 2018-04-05 2024-06-14 6600 277 6323 6323 13. GRAPHIC PACKAGING HLDG C 2024-05-01 2024-06-18 361 337 24 24 163. COMCAST CORP NEW CL A COM 2022-10-13 2024-06-20 6094 4907 1187 1187 113. COMCAST CORP NEW CL A COM 2012-11-12 2024-06-20 4225 1983 2242 2242 1. ENSIGN GROUP INC 2020-03-06 2024-06-20 120 45 75 75 2. ENSIGN GROUP INC 2020-03-02 2024-06-20 241 89 152 152 60. NVIDIA CORP COM 2018-04-05 2024-06-20 8205 332 7873 7873 5. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-08 2024-06-21 303 279 24 24 24. NCR CORP W/I 2024-03-08 2024-06-21 297 293 4 4 2. BRINKS CO 2020-07-23 2024-06-24 207 77 130 130 4. BRINKS CO 2020-07-27 2024-06-24 414 153 261 261 3. BRINKS CO 2020-07-27 2024-06-25 309 115 194 194 30. FRANKLIN STR PPTYS CORP 2019-10-08 2024-06-25 47 250 -203 -203 13. FRANKLIN STR PPTYS CORP 2020-01-29 2024-06-25 20 101 -81 -81 119. FRANKLIN STR PPTYS CORP 2020-03-31 2024-06-25 186 658 -472 -472 6. ALLSTATE CORPORATION 2022-07-26 2024-06-26 947 693 254 254 1. ALLSTATE CORPORATION 2023-05-04 2024-06-26 158 114 44 44 372. COMCAST CORP NEW CL A COM 2012-11-12 2024-06-26 14123 6530 7593 7593 17. FIRST HAWAIIAN INC SHS 2023-04-05 2024-06-26 342 340 2 2 239. FRANKLIN STR PPTYS CORP 2020-03-31 2024-06-26 365 1321 -956 -956 18. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-23 2024-06-26 1795 614 1181 1181 16. AERCAP HOLDINGS N.V. SHS 2020-12-18 2024-06-26 1504 671 833 833 5. BRINKS CO 2020-07-27 2024-06-27 512 192 320 320 3. MATSON INC COM 2014-09-24 2024-06-27 387 78 309 309 8. ZOETIS INC 2018-03-29 2024-06-27 1401 651 750 750 71. BIO TECHNE CORP COM STK 2020-12-18 2024-06-28 5113 5482 -369 -369 1. BRINKS CO 2020-07-27 2024-06-28 103 38 65 65 4. BRINKS CO 2020-05-14 2024-06-28 414 138 276 276 28. COPART INC 2020-01-21 2024-06-28 1544 691 853 853 76. COPART INC 2020-02-20 2024-06-28 4190 1870 2320 2320 14. EQUIFAX INC 2023-02-13 2024-06-28 3414 2974 440 440 1. HUBSPOT INC 2022-05-10 2024-06-28 591 332 259 259 5. HUBSPOT INC 2022-12-23 2024-06-28 2957 1397 1560 1560 2.874 HUNTINGTON BANCSHARES INCORPORATED 2020-09-22 2024-06-28 37 22 15 15 63.126 HUNTINGTON BANCSHARES INCORPORATED 2020-03-30 2024-06-28 817 480 337 337 88. KKR & CO INC CL A 2020-12-18 2024-06-28 9352 3544 5808 5808 5. MATSON INC COM 2014-09-24 2024-06-28 652 130 522 522 24. OLD DOMINION FREIGHT LINE INC COM 2020-12-18 2024-06-28 4226 2346 1880 1880 5. SALESFORCE.COM INC COMMON 2010-01-29 2024-06-28 1290 81 1209 1209 9. VAIL RESORTS INC COM 2021-02-02 2024-06-28 1627 2388 -761 -761 8. VAIL RESORTS INC COM 2023-11-08 2024-06-28 1446 1746 -300 -300 10. VAIL RESORTS INC COM 2023-10-20 2024-06-28 1807 2159 -352 -352 9.14 FHLMC G0 8801 04%2048 2018-05-10 2024-06-30 9 9 2.48 FHLMC G0 8852 04%2048 2019-11-15 2024-06-30 2 3 -1 -1 6.09 FHLMC G0 8872 04%2049 2019-07-16 2024-06-30 6 6 16.22 FHLMC G0 8558 04%2043 2013-11-06 2024-06-30 16 17 -1 -1 11.54 FHLMC G0 8618 04%2044 2015-12-23 2024-06-30 12 12 4.51 FHLMC G0 8767 04%2047 2018-01-30 2024-06-30 5 5 145.41 FHLMC SD 8089 02 50%2050 2020-06-12 2024-06-30 145 151 -6 -6 65.19 FHLMC SD 8129 02 50%2051 2021-01-20 2024-06-30 65 69 -4 -4 34.24 FHLMC SD 8196 03 50%2052 2022-01-27 2024-06-30 34 36 -2 -2 91.37 FHLMC SD 8173 02 50%2051 2021-09-28 2024-06-30 91 94 -3 -3 53.81 FHLMC SD 8226 03 50%2052 2023-09-13 2024-06-30 54 48 6 6 35.66 FHLMC SD 8206 03%2052 2022-08-12 2024-06-30 36 34 2 2 119.99 FHLMC SD 8237 04%2052 2022-08-12 2024-06-30 120 120 4.76 FHLMC SD 8244 04%2052 2023-03-28 2024-06-30 5 5 288.47 FHLMC SD 8316 05 50%2053 2023-03-28 2024-06-30 288 291 -3 -3 286.28 FHLMC QE 1754 03%2052 2022-11-29 2024-06-30 286 252 34 34 25.05 FNMA PAS3154 04%2044 2015-01-30 2024-06-30 25 27 -2 -2 2.16 FNMA PAT8313 03%2043 2014-05-02 2024-06-30 2 2 60.59 FNMA PBJ9169 04%2048 2018-11-20 2024-06-30 61 61 29.33 FNMA PCB3586 03%2052 2023-03-28 2024-06-30 29 26 3 3 29.97 FNMA PCB3049 02 50%2052 2023-11-16 2024-06-30 30 24 6 6 34.14 FNMA PFM3093 04%2048 2021-03-23 2024-06-30 34 37 -3 -3 69.05 FNMA PFM3664 04%2049 2021-09-28 2024-06-30 69 74 -5 -5 9.54 FNMA PFM6479 02 50%2051 2021-03-23 2024-06-30 10 10 79.81 FNMA PFS0015 04%2050 2022-01-27 2024-06-30 80 85 -5 -5 1.56 FNMA PFS4371 03 50%2052 2024-01-18 2024-06-30 2 1 1 1 7.66 FNMA PFS5387 02 50%2052 2024-01-25 2024-06-30 8 6 2 2 8.68 FNMA PFS4928 03 50%2050 2023-06-13 2024-06-30 9 8 1 1 142.27 FNMA PFS5125 02 50%2051 2023-09-13 2024-06-30 142 117 25 25 1.61 FNMA PMA2995 04%2047 2018-04-10 2024-06-30 2 2 35.23 FNMA PMA3058 04%2047 2020-12-18 2024-06-30 35 38 -3 -3 12.94 FNMA PMA3443 04%2048 2019-07-16 2024-06-30 13 13 53.09 FNMA PMA3746 04%2049 2019-12-30 2024-06-30 53 55 -2 -2 62.42 FNMA PMA3833 02 50%2049 2020-03-30 2024-06-30 62 65 -3 -3 35.02 FNMA PMA4159 02 50%2050 2020-09-29 2024-06-30 35 37 -2 -2 37.62 FNMA PMA4326 02 50%2051 2021-04-29 2024-06-30 38 39 -1 -1 17.52 FNMA PMA4548 02 50%2052 2023-06-13 2024-06-30 18 15 3 3 432.57 FNMA PMA4578 02 50%2052 2022-04-28 2024-06-30 433 398 35 35 26.33 FNMA PMA4580 03 50%2052 2022-03-23 2024-06-30 26 27 -1 -1 20.78 FNMA PMA4599 03%2052 2023-06-13 2024-06-30 21 18 3 3 31.46 FNMA PMA4600 03 50%2052 2022-04-28 2024-06-30 31 31 28.09 FNMA PMA4618 04%2052 2022-03-23 2024-06-30 28 29 -1 -1 225.97 FNMA PMA4654 03 50%2052 2023-03-28 2024-06-30 226 209 17 17 12.42 FNMA PMA4700 04%2052 2023-11-16 2024-06-30 12 11 1 1 21.52 FNMA PMA5027 04%2053 2023-06-13 2024-06-30 22 20 2 2 27.38 FNMA PMA5107 05 50%2053 2023-09-13 2024-06-30 27 27 410.07 FNMA PMA5139 06%2053 2023-10-18 2024-06-30 410 397 13 13 308.36 FNMA PMA5164 05%2053 2023-10-18 2024-06-30 308 283 25 25 24.16 FNMA PMA5191 06%2053 2024-01-24 2024-06-30 24 24 18. FIRST HORIZON NATIONAL CORP COM 2020-04-17 2024-07-01 285 138 147 147 51. VITAL FARMS INC REG SHS 2021-08-04 2024-07-01 2324 852 1472 1472 3. VITAL FARMS INC REG SHS 2022-06-02 2024-07-01 137 30 107 107 2. ENSTAR GROUP LTD 2019-04-04 2024-07-01 629 350 279 279 19. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-07-02 1997 358 1639 1639 47. FIRST HORIZON NATIONAL CORP COM 2020-04-17 2024-07-02 739 360 379 379 26. HALOZYME THERAPEUTICS INC 2024-03-11 2024-07-02 1329 1084 245 245 3. HALOZYME THERAPEUTICS INC 2024-01-04 2024-07-02 153 110 43 43 2. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-22 2024-07-02 81 60 21 21 9. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2024-07-02 366 268 98 98 18. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2024-07-03 727 537 190 190 23. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-14 2024-07-03 929 662 267 267 1. ENSTAR GROUP LTD 2019-04-04 2024-07-03 320 175 145 145 22. CHENIERE ENERGY 2022-09-07 2024-07-05 3815 3445 370 370 4. CHENIERE ENERGY 2023-03-22 2024-07-05 694 602 92 92 27. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-01-26 2024-07-05 1971 1850 121 121 4. ROPER INDUSTRIES INCORPORATED NEW 2023-09-28 2024-07-05 2242 1957 285 285 4. ENSIGN GROUP INC 2020-03-02 2024-07-08 508 178 330 330 11. HEALTHPEAK PPTYS INC 2022-02-24 2024-07-08 217 260 -43 -43 5. OLIN CORP COM PAR $1 2023-11-10 2024-07-08 231 217 14 14 1. OLIN CORP COM PAR $1 2020-08-24 2024-07-08 46 10 36 36 18. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2024-07-08 491 521 -30 -30 1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-02-24 2024-07-08 27 29 -2 -2 2. ENSTAR GROUP LTD 2019-04-03 2024-07-08 666 346 320 320 4. ENSIGN GROUP INC 2020-03-02 2024-07-10 512 178 334 334 6. ENSIGN GROUP INC 2020-03-31 2024-07-10 768 234 534 534 24. J P MORGAN CHASE & CO COM 2018-03-29 2024-07-10 4978 2595 2383 2383 24. J P MORGAN CHASE & CO COM 2020-04-02 2024-07-10 4978 2093 2885 2885 15. JANUS HENDERSON GROUP PLC 2020-03-31 2024-07-10 520 236 284 284 3. CARLISLE COS INC 2020-11-19 2024-07-11 1271 442 829 829 9. ENSIGN GROUP INC 2020-03-31 2024-07-11 1204 351 853 853 2. JACOBS SOLUTIONS INC REG SHS 2022-09-22 2024-07-11 280 232 48 48 3. JACOBS SOLUTIONS INC REG SHS 2022-11-02 2024-07-11 420 345 75 75 4. JACOBS SOLUTIONS INC REG SHS 2022-11-03 2024-07-11 560 452 108 108 1. JACOBS SOLUTIONS INC REG SHS 2022-09-26 2024-07-11 140 112 28 28 46. VERRA MOBILITY CORP 2024-03-11 2024-07-11 1308 1029 279 279 22. VERRA MOBILITY CORP 2021-02-02 2024-07-11 626 302 324 324 12. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2024-07-12 2517 896 1621 1621 3. CARLISLE COS INC 2020-11-19 2024-07-12 1292 442 850 850 14. MASTEC INC COM 2021-01-20 2024-07-12 1500 1144 356 356 6. MASTEC INC COM 2021-01-19 2024-07-12 643 487 156 156 10. TORO CO COM 2024-06-05 2024-07-12 923 796 127 127 28. AMBARELLA INC 2023-08-30 2024-07-12 1747 1734 13 13 7. AMBARELLA INC 2024-02-28 2024-07-12 437 407 30 30 5. AERCAP HOLDINGS N.V. SHS 2020-12-18 2024-07-12 480 210 270 270 3. ENSIGN GROUP INC 2020-03-31 2024-07-15 406 117 289 289 5. FRESHPET INC SHS 2017-08-23 2024-07-15 643 78 565 565 20. TORO CO COM 2024-06-05 2024-07-15 1899 1592 307 307 6. BRINKS CO 2020-05-14 2024-07-16 638 207 431 431 6. EAST WEST BANCORP INC COM 2023-05-17 2024-07-16 477 288 189 189 11. FRESHPET INC SHS 2017-08-23 2024-07-16 1392 172 1220 1220 15. TRI POINTE HOMES INC 2020-03-20 2024-07-16 659 105 554 554 6000. U.S. TREASURY BOND 2.875% MAY 15 2049 2020-06-09 2024-07-16 4537 7645 -3108 -3108 16000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-09-16 2024-07-16 12099 19205 -7106 -7106 3000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-09-28 2024-07-16 2269 3485 -1216 -1216 6000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-11-29 2024-07-16 4537 6777 -2240 -2240 14000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-11-05 2024-07-16 10586 15430 -4844 -4844 8000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-05-31 2024-07-16 6049 8443 -2394 -2394 3000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-07-12 2024-07-16 2269 3130 -861 -861 6000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-02-01 2024-07-16 4537 5183 -646 -646 1. ASML HLDG NV NY REG SHS 2019-05-21 2024-07-16 1070 194 876 876 15. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2024-07-17 3174 1120 2054 2054 2. BRINKS CO 2020-05-14 2024-07-17 213 69 144 144 6. CITIZENS FINL GROUP INC SHS 2024-02-02 2024-07-17 246 185 61 61 5.188 CITIZENS FINL GROUP INC SHS 2023-04-04 2024-07-17 213 155 58 58 21. CITIZENS FINL GROUP INC SHS 2023-04-14 2024-07-17 862 610 252 252 19.812 CITIZENS FINL GROUP INC SHS 2023-04-21 2024-07-17 813 571 242 242 3. COSTCO WHSL CORP NEW COM 2012-11-12 2024-07-17 2545 288 2257 2257 17. DONALDSON COMPANY INC 2020-12-18 2024-07-17 1264 966 298 298 2. EAST WEST BANCORP INC COM 2023-05-17 2024-07-17 162 96 66 66 6. EAST WEST BANCORP INC COM 2023-05-16 2024-07-17 487 285 202 202 4. ENSIGN GROUP INC 2020-03-31 2024-07-17 560 156 404 404 20.952 HUNTINGTON BANCSHARES INCORPORATED 2020-03-30 2024-07-17 302 159 143 143 51.048 HUNTINGTON BANCSHARES INCORPORATED 2020-09-23 2024-07-17 736 383 353 353 6. JACOBS SOLUTIONS INC REG SHS 2022-09-26 2024-07-17 900 674 226 226 17. KEYCORP NEW 2022-09-26 2024-07-17 276 273 3 3 23. KEYCORP NEW 2022-10-20 2024-07-17 373 367 6 6 17. KEYCORP NEW 2022-09-27 2024-07-17 276 270 6 6 21. KEYCORP NEW 2022-09-27 2024-07-17 341 332 9 9 22. KEYCORP NEW 2022-12-27 2024-07-17 357 340 17 17 7. KEYCORP NEW 2022-10-30 2024-07-17 114 103 11 11 1.765 S&P GLOBAL INC 2018-07-27 2024-07-17 862 333 529 529 9.235 S&P GLOBAL INC 2019-03-26 2024-07-17 4511 1736 2775 2775 22. TRI POINTE HOMES INC 2020-03-20 2024-07-17 978 154 824 824 20. VALLEY NATIONAL BANCORP 2023-02-17 2024-07-17 158 238 -80 -80 15. VALLEY NATIONAL BANCORP 2022-12-17 2024-07-17 119 176 -57 -57 7. VALLEY NATIONAL BANCORP 2022-12-03 2024-07-17 55 82 -27 -27 49. VALLEY NATIONAL BANCORP 2023-02-22 2024-07-17 387 573 -186 -186 24. VALLEY NATIONAL BANCORP 2022-12-18 2024-07-17 190 273 -83 -83 32. VALLEY NATIONAL BANCORP 2022-12-14 2024-07-17 253 361 -108 -108 8. VALLEY NATIONAL BANCORP 2022-12-19 2024-07-17 63 89 -26 -26 70. VERRA MOBILITY CORP 2021-02-02 2024-07-17 2127 961 1166 1166 4. VERRA MOBILITY CORP 2021-03-25 2024-07-17 122 54 68 68 20. ZOETIS INC 2018-03-29 2024-07-17 3631 1629 2002 2002 24. AMBARELLA INC 2024-02-28 2024-07-17 1447 1394 53 53 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2024-07-18 639 224 415 415 3. CARLISLE COS INC 2020-09-04 2024-07-18 1279 384 895 895 15.188 CITIZENS FINL GROUP INC SHS 2023-04-21 2024-07-18 625 438 187 187 24. CITIZENS FINL GROUP INC SHS 2023-04-24 2024-07-18 987 686 301 301 31. CITIZENS FINL GROUP INC SHS 2023-04-05 2024-07-18 1275 885 390 390 40.812 CITIZENS FINL GROUP INC SHS 2020-03-31 2024-07-18 1679 1130 549 549 6. EAST WEST BANCORP INC COM 2023-05-02 2024-07-18 482 279 203 203 4. ENSIGN GROUP INC 2020-03-31 2024-07-18 551 156 395 395 25. KEYCORP NEW 2022-10-30 2024-07-18 394 369 25 25 39. KEYCORP NEW 2023-04-18 2024-07-18 615 466 149 149 2. MATSON INC COM 2014-09-24 2024-07-18 259 52 207 207 15. OLD NATL BANCORP IND COM 2024-02-07 2024-07-18 294 235 59 59 16. OLD NATL BANCORP IND COM 2024-02-14 2024-07-18 313 251 62 62 5.687 OLD NATL BANCORP IND COM 2022-04-25 2024-07-18 111 87 24 24 41.313 OLD NATL BANCORP IND COM 2022-04-29 2024-07-18 809 627 182 182 7. TRI POINTE HOMES INC 2020-03-20 2024-07-18 318 49 269 269 41. VALLEY NATIONAL BANCORP 2022-12-19 2024-07-18 334 459 -125 -125 2. ENSTAR GROUP LTD 2019-04-03 2024-07-18 667 346 321 321 1. ASML HLDG NV NY REG SHS 2019-05-21 2024-07-18 915 194 721 721 2. FNB CORP PA COM 2024-02-14 2024-07-19 29 26 3 3 97. FNB CORP PA COM 2020-03-31 2024-07-19 1414 722 692 692 9. TRI POINTE HOMES INC 2020-03-20 2024-07-19 404 63 341 341 22. VALLEY NATIONAL BANCORP 2022-12-19 2024-07-19 176 246 -70 -70 30. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-19 241 334 -93 -93 19. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-19 152 212 -60 -60 19. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2024-07-23 1507 797 710 710 3. DORMAN PRODUCTS INC 2024-03-11 2024-07-23 303 272 31 31 6. DORMAN PRODUCTS INC 2023-07-14 2024-07-23 606 506 100 100 36. OLD NATL BANCORP IND COM 2022-04-29 2024-07-23 720 546 174 174 9. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-07-23 909 173 736 736 19. BROWN & BROWN INC COM 2020-12-18 2024-07-24 1856 880 976 976 2. DORMAN PRODUCTS INC 2023-07-14 2024-07-24 198 169 29 29 2. DORMAN PRODUCTS INC 2023-04-27 2024-07-24 198 168 30 30 6. DORMAN PRODUCTS INC 2023-04-26 2024-07-24 593 502 91 91 2. DORMAN PRODUCTS INC 2023-07-13 2024-07-24 198 166 32 32 13. NORTHROP CORPORATION 2021-01-13 2024-07-24 5753 3876 1877 1877 31. OLD NATL BANCORP IND COM 2022-04-29 2024-07-24 623 470 153 153 25. CITIZENS FINL GROUP INC SHS 2020-03-31 2024-07-25 1079 692 387 387 5. HUBSPOT INC 2022-12-23 2024-07-25 2370 1397 973 973 6. HUBSPOT INC 2023-01-06 2024-07-25 2844 1645 1199 1199 9. MASTEC INC COM 2021-01-19 2024-07-25 944 730 214 214 38. ROLLINS INC COM 2024-06-28 2024-07-25 1806 1869 -63 -63 3. ROPER INDUSTRIES INCORPORATED NEW 2023-05-30 2024-07-25 1608 1362 246 246 5. SALESFORCE.COM INC COMMON 2010-01-29 2024-07-25 1295 81 1214 1214 7. SERVICENOW INC 2014-04-15 2024-07-25 5842 359 5483 5483 4. SITEONE LANDSCAPE SUPPLY INC SHS 2023-09-13 2024-07-25 565 646 -81 -81 22. SITEONE LANDSCAPE SUPPLY INC SHS 2023-12-08 2024-07-25 3106 3180 -74 -74 12. SITEONE LANDSCAPE SUPPLY INC SHS 2023-10-20 2024-07-25 1694 1648 46 46 7. JACOBS SOLUTIONS INC REG SHS 2022-09-26 2024-07-26 1028 786 242 242 13. LKQ CORP 2022-03-09 2024-07-26 523 586 -63 -63 27. LKQ CORP 2022-03-14 2024-07-26 1086 1216 -130 -130 26. LKQ CORP 2024-04-26 2024-07-26 1046 1140 -94 -94 15. ESCO TECHNOLOGIES INC 2024-03-11 2024-07-29 1828 1500 328 328 1. ESCO TECHNOLOGIES INC 2022-03-28 2024-07-29 122 72 50 50 1. ESCO TECHNOLOGIES INC 2022-03-11 2024-07-29 122 71 51 51 18. LKQ CORP 2024-04-26 2024-07-29 713 789 -76 -76 18. PARSONS CORP DEL 2024-03-11 2024-07-29 1381 1445 -64 -64 2. PARSONS CORP DEL 2021-08-04 2024-07-29 153 65 88 88 9. SALESFORCE.COM INC COMMON 2010-01-29 2024-07-29 2347 146 2201 2201 39. ZURN ELKAY WATER SOLUTIONS CORP 2024-03-11 2024-07-29 1262 1227 35 35 9. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-07-29 291 205 86 86 11. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2024-07-29 356 238 118 118 15. AERCAP HOLDINGS N.V. SHS 2020-12-18 2024-07-29 1415 629 786 786 10. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-30 674 648 26 26 7. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2024-07-30 1542 523 1019 1019 4. GRANITE CONSTR INC 2019-11-27 2024-07-30 271 104 167 167 5. S&P GLOBAL INC 2019-03-26 2024-07-30 2430 940 1490 1490 6. SPIRE INC 2023-06-19 2024-07-30 403 399 4 4 1. SPIRE INC 2023-06-21 2024-07-30 67 66 1 1 3. SPIRE INC 2023-06-22 2024-07-30 202 198 4 4 4. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-31 271 259 12 12 5. CARTER HOLDINGS INC COM 2022-06-08 2024-07-31 304 386 -82 -82 8. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-18 2024-07-31 31 93 -62 -62 66. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-17 2024-07-31 257 763 -506 -506 41. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-21 2024-07-31 159 471 -312 -312 9. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-12 2024-07-31 35 103 -68 -68 38. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-25 2024-07-31 148 419 -271 -271 37. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-30 2024-07-31 144 406 -262 -262 166. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-28 2024-07-31 645 1814 -1169 -1169 62. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-11 2024-07-31 241 675 -434 -434 92. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-23 2024-07-31 358 994 -636 -636 69. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-22 2024-07-31 268 738 -470 -470 47. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-16 2024-07-31 183 502 -319 -319 11.51 FHLMC G0 8801 04%2048 2018-05-10 2024-07-31 12 12 3.36 FHLMC G0 8852 04%2048 2019-11-15 2024-07-31 3 4 -1 -1 5.04 FHLMC G0 8872 04%2049 2019-07-16 2024-07-31 5 5 15.27 FHLMC G0 8558 04%2043 2013-11-06 2024-07-31 15 16 -1 -1 11.98 FHLMC G0 8618 04%2044 2015-12-23 2024-07-31 12 13 -1 -1 5.09 FHLMC G0 8767 04%2047 2018-01-30 2024-07-31 5 5 152.33 FHLMC SD 8089 02 50%2050 2020-06-12 2024-07-31 152 159 -7 -7 62.13 FHLMC SD 8129 02 50%2051 2021-01-20 2024-07-31 62 66 -4 -4 25.99 FHLMC SD 8196 03 50%2052 2022-01-27 2024-07-31 26 27 -1 -1 83.07 FHLMC SD 8173 02 50%2051 2021-09-28 2024-07-31 83 86 -3 -3 59.77 FHLMC SD 8226 03 50%2052 2023-09-13 2024-07-31 60 53 7 7 32.1 FHLMC SD 8206 03%2052 2022-08-12 2024-07-31 32 31 1 1 102.51 FHLMC SD 8237 04%2052 2022-08-12 2024-07-31 103 102 1 1 5.42 FHLMC SD 8244 04%2052 2023-03-28 2024-07-31 5 5 199.28 FHLMC SD 8316 05 50%2053 2023-03-28 2024-07-31 199 201 -2 -2 341.77 FHLMC QE 1754 03%2052 2022-11-29 2024-07-31 342 301 41 41 45.22 FNMA PAS3154 04%2044 2015-01-30 2024-07-31 45 48 -3 -3 2.18 FNMA PAT8313 03%2043 2014-05-02 2024-07-31 2 2 95.81 FNMA PBJ9169 04%2048 2018-11-20 2024-07-31 96 96 27.42 FNMA PCB3586 03%2052 2023-03-28 2024-07-31 27 24 3 3 67.13 FNMA PCB3049 02 50%2052 2023-11-16 2024-07-31 67 54 13 13 13.74 FNMA PFM3093 04%2048 2021-03-23 2024-07-31 14 15 -1 -1 87.08 FNMA PFM3664 04%2049 2021-09-28 2024-07-31 87 93 -6 -6 9.91 FNMA PFM6479 02 50%2051 2021-03-23 2024-07-31 10 10 110.48 FNMA PFS0015 04%2050 2022-01-27 2024-07-31 110 117 -7 -7 10.41 FNMA PFS4371 03 50%2052 2024-01-18 2024-07-31 10 9 1 1 11.39 FNMA PFS5387 02 50%2052 2024-01-25 2024-07-31 11 9 2 2 11.31 FNMA PFS4928 03 50%2050 2023-06-13 2024-07-31 11 10 1 1 55.69 FNMA PFS5125 02 50%2051 2023-09-13 2024-07-31 56 46 10 10 1.55 FNMA PMA2995 04%2047 2018-04-10 2024-07-31 2 2 57.58 FNMA PMA3058 04%2047 2020-12-18 2024-07-31 58 62 -4 -4 22.97 FNMA PMA3443 04%2048 2019-07-16 2024-07-31 23 24 -1 -1 60.4 FNMA PMA3746 04%2049 2019-12-30 2024-07-31 60 63 -3 -3 77.59 FNMA PMA3833 02 50%2049 2020-03-30 2024-07-31 78 81 -3 -3 31.87 FNMA PMA4159 02 50%2050 2020-09-29 2024-07-31 32 34 -2 -2 39.4 FNMA PMA4326 02 50%2051 2021-04-29 2024-07-31 39 41 -2 -2 15.94 FNMA PMA4548 02 50%2052 2023-06-13 2024-07-31 16 14 2 2 411.54 FNMA PMA4578 02 50%2052 2022-04-28 2024-07-31 412 378 34 34 27.69 FNMA PMA4580 03 50%2052 2022-03-23 2024-07-31 28 28 20.86 FNMA PMA4599 03%2052 2023-06-13 2024-07-31 21 18 3 3 30.03 FNMA PMA4600 03 50%2052 2022-04-28 2024-07-31 30 29 1 1 42.43 FNMA PMA4618 04%2052 2022-03-23 2024-07-31 42 44 -2 -2 247.36 FNMA PMA4654 03 50%2052 2023-03-28 2024-07-31 247 229 18 18 10.93 FNMA PMA4700 04%2052 2023-11-16 2024-07-31 11 10 1 1 19.36 FNMA PMA5027 04%2053 2023-06-13 2024-07-31 19 18 1 1 31.51 FNMA PMA5107 05 50%2053 2023-09-13 2024-07-31 32 31 1 1 547.09 FNMA PMA5139 06%2053 2023-10-18 2024-07-31 547 530 17 17 301.87 FNMA PMA5164 05%2053 2023-10-18 2024-07-31 302 277 25 25 42.65 FNMA PMA5191 06%2053 2024-01-24 2024-07-31 43 43 2. GRANITE CONSTR INC 2019-11-27 2024-07-31 137 52 85 85 4. GRANITE CONSTR INC 2020-03-31 2024-07-31 275 58 217 217 24. NORTHROP CORPORATION 2015-01-08 2024-07-31 11656 3665 7991 7991 18. NORTHROP CORPORATION 2015-01-07 2024-07-31 8742 2653 6089 6089 3. SPIRE INC 2023-06-22 2024-07-31 200 198 2 2 3. VISA INC CL A SHRS 2011-09-20 2024-07-31 795 70 725 725 14. ALCON SA ACT NOM 2020-12-18 2024-07-31 1322 909 413 413 2. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-08-01 133 130 3 3 4. AMN HEALTHCARE SVCS INC COM 2024-04-08 2024-08-01 266 234 32 32 3. CARLISLE COS INC 2020-09-04 2024-08-01 1212 384 828 828 11. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-16 2024-08-01 43 118 -75 -75 62. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-10 2024-08-01 245 662 -417 -417 9. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-15 2024-08-01 36 95 -59 -59 147. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-08-01 581 1550 -969 -969 11. FNB CORP PA COM 2020-03-31 2024-08-01 162 82 80 80 2. ICU MED INC COM 2022-05-18 2024-08-01 250 355 -105 -105 3. ICU MED INC COM 2022-05-30 2024-08-01 375 522 -147 -147 2. ICU MED INC COM 2022-07-19 2024-08-01 250 336 -86 -86 56. LATTICE SEMICONDUCTOR CORP 2024-05-20 2024-08-01 2704 4108 -1404 -1404 28. LATTICE SEMICONDUCTOR CORP 2024-05-21 2024-08-01 1352 2021 -669 -669 12. OLD NATL BANCORP IND COM 2022-04-29 2024-08-01 230 182 48 48 5. WEST PHARMACEUTICAL SVSC INC COM 2024-01-08 2024-08-01 1491 1749 -258 -258 9. WEST PHARMACEUTICAL SVSC INC COM 2020-12-18 2024-08-01 2683 2452 231 231 215. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-09-29 2024-08-02 1884 2547 -663 -663 203. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-12-08 2024-08-02 1779 2201 -422 -422 93. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-08-02 345 980 -635 -635 21. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-04 2024-08-02 78 208 -130 -130 7. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-12 2024-08-02 26 67 -41 -41 7. SALESFORCE.COM INC COMMON 2010-01-29 2024-08-02 1699 114 1585 1585 19. VISA INC CL A SHRS 2011-09-20 2024-08-02 5036 444 4592 4592 37. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-12 2024-08-05 130 356 -226 -226 5. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-13 2024-08-05 18 46 -28 -28 56. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-05 197 516 -319 -319 85. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-05 299 776 -477 -477 69. SEMTECH CORP COM 2023-01-30 2024-08-05 1952 2255 -303 -303 54. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-06 200 493 -293 -293 46. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-12 2024-08-06 171 416 -245 -245 98. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-11 2024-08-06 364 885 -521 -521 18. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-08 2024-08-06 67 161 -94 -94 9. SEMTECH CORP COM 2023-01-30 2024-08-06 259 294 -35 -35 55. SEMTECH CORP COM 2023-02-10 2024-08-06 1582 1484 98 98 22. SEMTECH CORP COM 2023-02-16 2024-08-06 633 523 110 110 22. SEMTECH CORP COM 2023-02-17 2024-08-06 633 523 110 110 7. SEMTECH CORP COM 2023-02-23 2024-08-06 201 166 35 35 87. SEMTECH CORP COM 2023-06-09 2024-08-06 2502 1903 599 599 5. CARTER HOLDINGS INC COM 2022-05-09 2024-08-07 310 387 -77 -77 5. CARTER HOLDINGS INC COM 2022-06-08 2024-08-07 310 386 -76 -76 28. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-08 2024-08-07 106 251 -145 -145 57. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-08 2024-08-07 216 510 -294 -294 32. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-07 2024-08-07 121 274 -153 -153 143. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-03-11 2024-08-07 541 1190 -649 -649 41. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-30 2024-08-07 155 336 -181 -181 47. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-08 2024-08-07 178 349 -171 -171 79. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-09 2024-08-07 299 577 -278 -278 140. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-22 2024-08-07 530 798 -268 -268 188. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-21 2024-08-07 712 1064 -352 -352 67. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-20 2024-08-07 254 377 -123 -123 3. MATSON INC COM 2014-09-24 2024-08-07 384 78 306 306 24. OLD NATL BANCORP IND COM 2022-04-29 2024-08-07 431 364 67 67 25. PNC BK CORP 2023-04-26 2024-08-07 4200 3197 1003 1003 269. PFIZER INC 2022-02-09 2024-08-07 7789 13831 -6042 -6042 34. PFIZER INC 2022-02-16 2024-08-07 985 1718 -733 -733 70. VERACYTE INC 2022-03-29 2024-08-07 1926 2154 -228 -228 30. VERACYTE INC 2023-11-08 2024-08-07 826 693 133 133 1. CARTER HOLDINGS INC COM 2022-05-12 2024-08-08 62 77 -15 -15 4. CARTER HOLDINGS INC COM 2022-06-07 2024-08-08 249 308 -59 -59 2. CARTER HOLDINGS INC COM 2022-06-08 2024-08-08 124 154 -30 -30 7. LKQ CORP 2024-04-26 2024-08-08 276 307 -31 -31 17. LKQ CORP 2021-02-22 2024-08-08 670 671 -1 -1 29. PNC BK CORP 2023-04-26 2024-08-08 4936 3709 1227 1227 17. PROS HLDGS INC 2021-11-10 2024-08-08 342 573 -231 -231 17. PROS HLDGS INC 2024-03-11 2024-08-08 342 601 -259 -259 2. CHARLES RIV LABORATORIES INTL INC COM 2023-05-30 2024-08-09 399 392 7 7 6. CHARLES RIV LABORATORIES INTL INC COM 2020-12-18 2024-08-09 1196 1493 -297 -297 8. CHARLES RIV LABORATORIES INTL INC COM 2020-12-30 2024-08-09 1595 1964 -369 -369 8. CHARLES RIV LABORATORIES INTL INC COM 2023-06-30 2024-08-09 1595 1687 -92 -92 37. COPART INC 2020-05-29 2024-08-09 1886 821 1065 1065 19. COSTAR GROUP INC 2022-10-03 2024-08-09 1400 1663 -263 -263 12. COSTAR GROUP INC 2024-02-12 2024-08-09 884 1002 -118 -118 17. PROS HLDGS INC 2021-10-25 2024-08-09 322 645 -323 -323 18. PROS HLDGS INC 2021-11-10 2024-08-09 341 607 -266 -266 11. PROS HLDGS INC 2024-02-24 2024-08-09 209 436 -227 -227 6. PROS HLDGS INC 2024-02-24 2024-08-09 114 238 -124 -124 12. WASTE CONNECTIONS INC 2024-04-05 2024-08-09 2164 2019 145 145 4. WASTE CONNECTIONS INC 2021-11-02 2024-08-09 721 551 170 170 1. WASTE CONNECTIONS INC 2022-01-07 2024-08-09 180 131 49 49 5. FERRARI NV 2024-08-01 2024-08-09 2099 2098 1 1 10. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-08-12 1388 188 1200 1200 1. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-08-12 139 18 121 121 62. FNB CORP PA COM 2020-03-31 2024-08-12 839 462 377 377 21. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-08-12 1151 937 214 214 2. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-08-12 110 87 23 23 16. PARSONS CORP DEL 2021-08-04 2024-08-12 1492 518 974 974 7. PEBBLEBROOK HOTEL TRUST 2022-09-21 2024-08-12 86 109 -23 -23 19. PEBBLEBROOK HOTEL TRUST 2022-10-04 2024-08-12 233 293 -60 -60 6. PROS HLDGS INC 2024-02-08 2024-08-12 114 274 -160 -160 10. PROS HLDGS INC 2021-10-09 2024-08-12 190 441 -251 -251 7. PROS HLDGS INC 2021-10-08 2024-08-12 133 303 -170 -170 18. PROS HLDGS INC 2021-10-25 2024-08-12 342 717 -375 -375 8. PROS HLDGS INC 2021-11-10 2024-08-12 152 270 -118 -118 24. PROS HLDGS INC 2024-06-18 2024-08-12 455 675 -220 -220 1. SPIRE INC 2021-01-19 2024-08-12 63 66 -3 -3 1. SPIRE INC 2023-07-03 2024-08-12 63 64 -1 -1 3. SPIRE INC 2021-02-11 2024-08-12 190 191 -1 -1 5. SPIRE INC 2023-07-17 2024-08-12 317 317 7. VERACYTE INC 2023-11-08 2024-08-12 203 162 41 41 37. VERACYTE INC 2024-03-11 2024-08-12 1073 843 230 230 14. VERACYTE INC 2024-02-23 2024-08-12 406 319 87 87 3. KEMPER CORP DEL 2021-07-20 2024-08-13 181 192 -11 -11 1. KEMPER CORP DEL 2021-07-23 2024-08-13 60 64 -4 -4 4. KEMPER CORP DEL 2021-11-06 2024-08-13 242 241 1 1 7. KEMPER CORP DEL 2021-11-10 2024-08-13 423 414 9 9 2. KEMPER CORP DEL 2021-11-19 2024-08-13 121 118 3 3 18. PROS HLDGS INC 2024-06-18 2024-08-13 345 506 -161 -161 23. PROS HLDGS INC 2024-06-17 2024-08-13 441 630 -189 -189 12. PROS HLDGS INC 2022-08-25 2024-08-13 230 273 -43 -43 17. PROS HLDGS INC 2022-08-26 2024-08-13 326 386 -60 -60 31. PROS HLDGS INC 2022-08-31 2024-08-13 594 647 -53 -53 37. HALOZYME THERAPEUTICS INC 2024-01-04 2024-08-14 2104 1354 750 750 764. ISHARES S&P 100 2018-03-23 2024-08-14 200334 87595 112739 112739 17. PNC BK CORP 2023-04-26 2024-08-14 2857 2174 683 683 38. PNC BK CORP 2023-04-19 2024-08-14 6385 4848 1537 1537 86. PROS HLDGS INC 2022-08-31 2024-08-14 1625 1794 -169 -169 44. VERACYTE INC 2024-02-23 2024-08-14 1387 1001 386 386 4. VERACYTE INC 2024-03-13 2024-08-14 126 90 36 36 6. HOME DEPOT INC 2018-03-29 2024-08-15 2156 1059 1097 1097 55. PNC BK CORP 2023-04-19 2024-08-15 9471 7017 2454 2454 8. PEBBLEBROOK HOTEL TRUST 2022-10-04 2024-08-15 101 123 -22 -22 1. PEBBLEBROOK HOTEL TRUST 2022-10-08 2024-08-15 13 15 -2 -2 25. PEBBLEBROOK HOTEL TRUST 2022-12-16 2024-08-15 315 367 -52 -52 11. SALESFORCE.COM INC COMMON 2010-01-29 2024-08-15 2878 178 2700 2700 20. FNB CORP PA COM 2020-03-31 2024-08-16 281 149 132 132 9. SPIRE INC 2021-02-02 2024-08-16 579 568 11 11 3. KEMPER CORP DEL 2021-11-19 2024-08-19 187 177 10 10 1. KEMPER CORP DEL 2021-11-12 2024-08-19 62 59 3 3 1. KEMPER CORP DEL 2021-11-29 2024-08-19 62 57 5 5 3. ULTA BEAUTY INC 2018-02-09 2024-08-19 1156 623 533 533 5. ULTA BEAUTY INC 2018-03-29 2024-08-19 1926 1026 900 900 2. VISA INC CL A SHRS 2011-09-20 2024-08-19 535 47 488 488 6. JELD WEN HLDG INC 2020-03-13 2024-08-20 83 74 9 9 18. JELD WEN HLDG INC 2020-03-31 2024-08-20 250 186 64 64 50000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-08-30 2024-08-20 49221 47975 1246 1246 28000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-11-08 2024-08-20 27564 26745 819 819 10000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2024-08-20 9844 9909 -65 -65 29000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-07-16 2024-08-20 29208 28832 376 376 9. VERACYTE INC 2024-03-13 2024-08-20 287 203 84 84 32. VERACYTE INC 2024-03-12 2024-08-20 1019 714 305 305 9. VISA INC CL A SHRS 2011-09-20 2024-08-20 2399 210 2189 2189 34. BIO TECHNE CORP COM STK 2023-09-28 2024-08-21 2461 2314 147 147 31. BIO TECHNE CORP COM STK 2023-11-08 2024-08-21 2243 1811 432 432 1. CARTER HOLDINGS INC COM 2022-04-14 2024-08-21 65 77 -12 -12 1. CARTER HOLDINGS INC COM 2022-05-16 2024-08-21 65 77 -12 -12 3. CARTER HOLDINGS INC COM 2022-06-07 2024-08-21 195 231 -36 -36 21. CHARLES RIV LABORATORIES INTL INC COM 2023-05-30 2024-08-21 4259 4112 147 147 6. CHATHAM LODGING TR 2019-08-06 2024-08-21 49 100 -51 -51 14. CHATHAM LODGING TR 2019-08-07 2024-08-21 114 233 -119 -119 19. CHATHAM LODGING TR 2020-03-31 2024-08-21 155 109 46 46 7. EQUIFAX INC 2023-02-13 2024-08-21 2077 1487 590 590 40. JELD WEN HLDG INC 2020-03-31 2024-08-21 561 413 148 148 31. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 7347 5083 2264 2264 6. SPIRE INC 2021-11-10 2024-08-21 388 378 10 10 21. VALLEY NATIONAL BANCORP 2022-12-15 2024-08-21 172 234 -62 -62 29. VALLEY NATIONAL BANCORP 2023-01-18 2024-08-21 238 318 -80 -80 7. VALLEY NATIONAL BANCORP 2023-03-15 2024-08-21 57 68 -11 -11 31. VERACYTE INC 2024-03-12 2024-08-21 979 692 287 287 8. VERACYTE INC 2024-03-28 2024-08-21 253 177 76 76 39. WILLSCOT HLDGS CORP 2023-08-16 2024-08-21 1455 1629 -174 -174 14. WILLSCOT HLDGS CORP 2022-04-19 2024-08-21 522 547 -25 -25 47. ON HLDG AG NAMEN-AKT CL A 2024-04-29 2024-08-21 2020 1569 451 451 5. ADOBE SYS INC 2016-02-08 2024-08-22 2792 374 2418 2418 29.68 ALPHABET INC SHS CL C 2009-02-18 2024-08-22 4932 259 4673 4673 27.32 ALPHABET INC SHS CL C 2009-01-28 2024-08-22 4540 236 4304 4304 8. AMAZON COM INC 2024-07-17 2024-08-22 1406 1492 -86 -86 18. AMAZON COM INC 2024-07-18 2024-08-22 3163 3281 -118 -118 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2024-08-22 1754 597 1157 1157 42. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2024-08-22 3334 1761 1573 1573 1. CARTER HOLDINGS INC COM 2022-05-16 2024-08-22 65 77 -12 -12 3. CARTER HOLDINGS INC COM 2022-05-15 2024-08-22 195 229 -34 -34 4. COSTCO WHSL CORP NEW COM 2012-11-12 2024-08-22 3506 384 3122 3122 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-04-02 2024-08-22 1587 1480 107 107 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-18 2024-08-22 1058 985 73 73 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-07-16 2024-08-22 1587 1467 120 120 4. GARTNER GROUP INC NEW CL A 2023-08-02 2024-08-22 1916 1361 555 555 7. GE AEROSPACE 2024-07-16 2024-08-22 1185 1122 63 63 5. HOME DEPOT INC 2018-03-29 2024-08-22 1828 882 946 946 8. INTUITIVE SURGICAL INC 2023-10-30 2024-08-22 3913 2068 1845 1845 9. MASTERCARD INC 2018-03-29 2024-08-22 4219 1547 2672 2672 17. MICROSOFT CORPORATION 2024-07-25 2024-08-22 7050 7199 -149 -149 41. NVIDIA CORP COM 2018-04-05 2024-08-22 5051 227 4824 4824 1. O'REILLY AUTOMOTIVE INC 2024-05-21 2024-08-22 1132 996 136 136 1. O'REILLY AUTOMOTIVE INC 2024-05-23 2024-08-22 1132 981 151 151 4. PALO ALTO NETWORKS INC COM 2023-11-16 2024-08-22 1397 974 423 423 9. PALO ALTO NETWORKS INC COM 2023-11-06 2024-08-22 3142 2129 1013 1013 3.361 S&P GLOBAL INC 2019-03-26 2024-08-22 1675 632 1043 1043 3.639 S&P GLOBAL INC 2018-07-30 2024-08-22 1814 683 1131 1131 6. SALESFORCE.COM INC COMMON 2010-01-29 2024-08-22 1547 97 1450 1450 2. SERVICENOW INC 2014-04-15 2024-08-22 1644 102 1542 1542 19. SHOPIFY INC CL A 2024-04-11 2024-08-22 1412 1367 45 45 16. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-08-22 1652 308 1344 1344 2. TRADE (THE) DESK INC SHS CL A 2019-09-27 2024-08-22 206 37 169 169 7. UNITEDHEALTH GROUP INC 2023-02-15 2024-08-22 4039 3432 607 607 292. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-12 2024-08-22 15039 11969 3070 3070 112. VANGUARD 500 INDEX FUND SHS ETF 2024-08-14 2024-08-22 57405 55953 1452 1452 15. VERACYTE INC 2024-03-28 2024-08-22 469 331 138 138 9. VERACYTE INC 2024-03-27 2024-08-22 282 194 88 88 17. VISA INC CL A SHRS 2011-09-20 2024-08-22 4552 397 4155 4155 15. WASTE CONNECTIONS INC 2018-03-29 2024-08-22 2768 1070 1698 1698 12. ZOETIS INC 2018-05-03 2024-08-22 2182 962 1220 1220 1. ASML HLDG NV NY REG SHS 2019-05-21 2024-08-22 906 194 712 712 165.712 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2024-08-23 10000 10175 -175 -175 7. HOME DEPOT INC 2018-03-29 2024-08-23 2625 1235 1390 1390 9. HORACE MANN EDUCATORS CORP 2022-11-13 2024-08-23 311 353 -42 -42 1. HORACE MANN EDUCATORS CORP 2022-11-26 2024-08-23 35 39 -4 -4 6. HORACE MANN EDUCATORS CORP 2022-11-12 2024-08-23 207 233 -26 -26 1. HORACE MANN EDUCATORS CORP 2022-11-27 2024-08-23 35 39 -4 -4 8. VERACYTE INC 2024-03-27 2024-08-23 252 173 79 79 1634.886 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-08-23 30000 30978 -978 -978 6. HORACE MANN EDUCATORS CORP 2022-11-27 2024-08-26 207 232 -25 -25 2. HORACE MANN EDUCATORS CORP 2022-12-04 2024-08-26 69 77 -8 -8 5. HORACE MANN EDUCATORS CORP 2022-12-15 2024-08-26 173 192 -19 -19 19. JELD WEN HLDG INC 2020-03-31 2024-08-26 282 196 86 86 2. PEBBLEBROOK HOTEL TRUST 2022-12-16 2024-08-26 26 29 -3 -3 25. PEBBLEBROOK HOTEL TRUST 2022-09-30 2024-08-26 330 367 -37 -37 18. PEBBLEBROOK HOTEL TRUST 2022-09-26 2024-08-26 238 262 -24 -24 6. SOUTHWEST GAS CORP 2021-01-27 2024-08-26 437 348 89 89 1. SOUTHWEST GAS CORP 2021-01-26 2024-08-26 73 58 15 15 3. MATSON INC COM 2014-09-24 2024-08-27 405 78 327 327 9. SPIRE INC 2021-11-10 2024-08-27 587 567 20 20 30. VALLEY NATIONAL BANCORP 2023-03-15 2024-08-27 258 290 -32 -32 1. CARTER HOLDINGS INC COM 2022-05-15 2024-08-28 69 76 -7 -7 5. CARTER HOLDINGS INC COM 2022-04-11 2024-08-28 344 379 -35 -35 1. CARTER HOLDINGS INC COM 2022-05-11 2024-08-28 69 76 -7 -7 6. KEMPER CORP DEL 2021-11-29 2024-08-28 371 341 30 30 6. KOPPERS HLDGS INC 2020-03-09 2024-08-28 233 102 131 131 3. CARTER HOLDINGS INC COM 2022-05-11 2024-08-29 200 227 -27 -27 5. CARTER HOLDINGS INC COM 2022-06-09 2024-08-29 334 375 -41 -41 13. KOPPERS HLDGS INC 2020-03-09 2024-08-29 506 221 285 285 2. KOPPERS HLDGS INC 2020-03-31 2024-08-29 78 25 53 53 7. PEBBLEBROOK HOTEL TRUST 2022-09-26 2024-08-29 91 102 -11 -11 18. PEBBLEBROOK HOTEL TRUST 2022-09-29 2024-08-29 233 262 -29 -29 23. SALESFORCE.COM INC COMMON 2010-01-29 2024-08-29 5962 373 5589 5589 3. CARTER HOLDINGS INC COM 2022-06-09 2024-08-30 196 225 -29 -29 1. CARTER HOLDINGS INC COM 2022-06-27 2024-08-30 65 75 -10 -10 33. ULTA BEAUTY INC 2018-03-29 2024-08-30 11602 6775 4827 4827 5. ULTA BEAUTY INC 2018-03-23 2024-08-30 1758 1024 734 734 5. ULTA BEAUTY INC 2018-02-15 2024-08-30 1758 1021 737 737 6. ULTA BEAUTY INC 2018-02-22 2024-08-30 2109 1222 887 887 10. ULTA BEAUTY INC 2020-04-16 2024-08-30 3516 2028 1488 1488 5.5 FHLMC G0 8801 04%2048 2018-05-10 2024-08-31 6 6 2.02 FHLMC G0 8852 04%2048 2019-11-15 2024-08-31 2 2 7.88 FHLMC G0 8872 04%2049 2019-07-16 2024-08-31 8 8 14.47 FHLMC G0 8558 04%2043 2013-11-06 2024-08-31 14 15 -1 -1 15.17 FHLMC G0 8618 04%2044 2015-12-23 2024-08-31 15 16 -1 -1 3.17 FHLMC G0 8767 04%2047 2018-01-30 2024-08-31 3 3 141.21 FHLMC SD 8089 02 50%2050 2020-06-12 2024-08-31 141 147 -6 -6 64.16 FHLMC SD 8129 02 50%2051 2021-01-20 2024-08-31 64 68 -4 -4 22.79 FHLMC SD 8196 03 50%2052 2022-01-27 2024-08-31 23 24 -1 -1 83.51 FHLMC SD 8173 02 50%2051 2021-09-28 2024-08-31 84 86 -2 -2 51.65 FHLMC SD 8226 03 50%2052 2023-09-13 2024-08-31 52 46 6 6 34.09 FHLMC SD 8206 03%2052 2022-08-12 2024-08-31 34 33 1 1 120.7 FHLMC SD 8237 04%2052 2022-08-12 2024-08-31 121 121 5.75 FHLMC SD 8244 04%2052 2023-03-28 2024-08-31 6 5 1 1 207.12 FHLMC SD 8316 05 50%2053 2023-03-28 2024-08-31 207 209 -2 -2 887.22 FHLMC SD 8438 05 50%2054 2024-08-20 2024-08-31 887 894 -7 -7 260.45 FHLMC QE 1754 03%2052 2022-11-29 2024-08-31 260 229 31 31 7.79 FNMA PAS3154 04%2044 2015-01-30 2024-08-31 8 8 2.18 FNMA PAT8313 03%2043 2014-05-02 2024-08-31 2 2 42.27 FNMA PBJ9169 04%2048 2018-11-20 2024-08-31 42 42 33.42 FNMA PCB3586 03%2052 2023-03-28 2024-08-31 33 30 3 3 62.5 FNMA PCB3049 02 50%2052 2023-11-16 2024-08-31 63 50 13 13 15.19 FNMA PFM3093 04%2048 2021-03-23 2024-08-31 15 16 -1 -1 71.39 FNMA PFM3664 04%2049 2021-09-28 2024-08-31 71 77 -6 -6 9.93 FNMA PFM6479 02 50%2051 2021-03-23 2024-08-31 10 10 137.3 FNMA PFS0015 04%2050 2022-01-27 2024-08-31 137 146 -9 -9 8.42 FNMA PFS4371 03 50%2052 2024-01-18 2024-08-31 8 8 13.18 FNMA PFS5387 02 50%2052 2024-01-25 2024-08-31 13 11 2 2 11.3 FNMA PFS4928 03 50%2050 2023-06-13 2024-08-31 11 10 1 1 62.05 FNMA PFS5125 02 50%2051 2023-09-13 2024-08-31 62 51 11 11 1.85 FNMA PMA2995 04%2047 2018-04-10 2024-08-31 2 2 39.25 FNMA PMA3058 04%2047 2020-12-18 2024-08-31 39 42 -3 -3 16.55 FNMA PMA3443 04%2048 2019-07-16 2024-08-31 17 17 24.92 FNMA PMA3746 04%2049 2019-12-30 2024-08-31 25 26 -1 -1 69.8 FNMA PMA3833 02 50%2049 2020-03-30 2024-08-31 70 73 -3 -3 36.12 FNMA PMA4159 02 50%2050 2020-09-29 2024-08-31 36 38 -2 -2 40.41 FNMA PMA4326 02 50%2051 2021-04-29 2024-08-31 40 42 -2 -2 16.78 FNMA PMA4548 02 50%2052 2023-06-13 2024-08-31 17 14 3 3 450.24 FNMA PMA4578 02 50%2052 2022-04-28 2024-08-31 450 414 36 36 21.04 FNMA PMA4580 03 50%2052 2022-03-23 2024-08-31 21 21 21.68 FNMA PMA4599 03%2052 2023-06-13 2024-08-31 22 19 3 3 33.2 FNMA PMA4600 03 50%2052 2022-04-28 2024-08-31 33 32 1 1 22.57 FNMA PMA4618 04%2052 2022-03-23 2024-08-31 23 23 179.39 FNMA PMA4654 03 50%2052 2023-03-28 2024-08-31 179 166 13 13 10.84 FNMA PMA4700 04%2052 2023-11-16 2024-08-31 11 10 1 1 13.62 FNMA PMA5027 04%2053 2023-06-13 2024-08-31 14 13 1 1 28.97 FNMA PMA5107 05 50%2053 2023-09-13 2024-08-31 29 29 1020.21 FNMA PMA5139 06%2053 2023-10-18 2024-08-31 1020 988 32 32 427.5 FNMA PMA5164 05%2053 2023-10-18 2024-08-31 428 393 35 35 51.65 FNMA PMA5191 06%2053 2024-01-24 2024-08-31 52 52 3. CARTER HOLDINGS INC COM 2022-06-27 2024-09-03 202 224 -22 -22 1. CARTER HOLDINGS INC COM 2022-03-16 2024-09-03 67 74 -7 -7 1. CARTER HOLDINGS INC COM 2022-06-30 2024-09-03 67 73 -6 -6 540. ISHARES S&P 100 2018-03-23 2024-09-03 144086 61913 82173 82173 1185. ISHARES CORE S&P MID CAP ETF 2024-08-14 2024-09-03 71952 69958 1994 1994 1102. ISHARES CORE S&P MID CAP ETF 2018-03-23 2024-09-03 66912 40808 26104 26104 7. KEMPER CORP DEL 2021-11-29 2024-09-03 441 398 43 43 5. SPIRE INC 2021-02-01 2024-09-03 330 311 19 19 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-03 10147 9984 163 163 24000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-02-01 2024-09-03 18861 20733 -1872 -1872 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-11-17 2024-09-03 786 813 -27 -27 11000. U.S. TREASURY BOND 2.875% MAY 15 2049 2024-01-03 2024-09-03 8644 8668 -24 -24 140. VANGUARD 500 INDEX FUND SHS ETF 2024-08-14 2024-09-03 71461 69942 1519 1519 71. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 10143 11122 -979 -979 6. HORACE MANN EDUCATORS CORP 2023-03-12 2024-09-04 216 226 -10 -10 9. HORACE MANN EDUCATORS CORP 2023-01-08 2024-09-04 324 336 -12 -12 1. HORACE MANN EDUCATORS CORP 2023-01-14 2024-09-04 36 37 -1 -1 4000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-04 4071 3993 78 78 33. CORE AND MAIN INC 2024-04-05 2024-09-06 1273 1953 -680 -680 17. CORE AND MAIN INC 2024-03-26 2024-09-06 656 974 -318 -318 12. CORE AND MAIN INC 2024-03-27 2024-09-06 463 686 -223 -223 18. HOWMET AEROSPACE INC ISSUED 2024-08-09 2024-09-06 1637 1666 -29 -29 10. HOWMET AEROSPACE INC ISSUED 2024-05-09 2024-09-06 910 817 93 93 16. LKQ CORP 2021-02-22 2024-09-06 653 631 22 22 13. LKQ CORP 2021-01-15 2024-09-06 530 493 37 37 12. MASTEC INC COM 2021-01-19 2024-09-06 1196 974 222 222 14. MASTEC INC COM 2021-01-26 2024-09-06 1395 1132 263 263 3. MASTEC INC COM 2021-01-15 2024-09-06 299 242 57 57 27000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-06 27528 26955 573 573 2. VULCAN MATERIALS COMPANY 2022-02-07 2024-09-06 464 368 96 96 7. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 1624 1846 -222 -222 1. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 232 264 -32 -32 4. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 928 1055 -127 -127 4. WESTERN ALLIANCE BANCORP 2023-04-05 2024-09-06 318 111 207 207 6. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-06 476 162 314 314 4307.389 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-09-06 76000 81864 -5864 -5864 1. ON HLDG AG NAMEN-AKT CL A 2024-04-29 2024-09-06 44 33 11 11 39. ON HLDG AG NAMEN-AKT CL A 2023-12-14 2024-09-06 1702 1193 509 509 2000. U.S. TREASURY BOND 4.500% FEB 15 2036 2019-11-29 2024-09-09 2162 2526 -364 -364 3000. U.S. TREASURY BOND 4.500% FEB 15 2036 2019-07-12 2024-09-09 3242 3662 -420 -420 4000. U.S. TREASURY BOND 4.500% FEB 15 2036 2017-11-10 2024-09-09 4323 4756 -433 -433 10000. U.S. TREASURY BOND 4.500% FEB 15 2036 2018-10-03 2024-09-09 10808 11232 -424 -424 10000. U.S. TREASURY BOND 4.500% FEB 15 2036 2022-12-02 2024-09-09 10808 10971 -163 -163 21000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-04-01 2024-09-09 21499 20473 1026 1026 4. CARTER HOLDINGS INC COM 2022-06-30 2024-09-10 277 292 -15 -15 2. CARTER HOLDINGS INC COM 2022-05-09 2024-09-10 139 146 -7 -7 11. FRESHPET INC SHS 2017-08-23 2024-09-10 1454 172 1282 1282 23. JELD WEN HLDG INC 2020-03-31 2024-09-10 306 238 68 68 10. KOPPERS HLDGS INC 2020-03-31 2024-09-10 363 127 236 236 22. PARSONS CORP DEL 2021-08-04 2024-09-10 2092 712 1380 1380 11. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-10 869 297 572 572 3. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-10 237 79 158 158 38. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2024-09-10 1217 823 394 394 12000. GENERAL MOTORS FINL CO GLB 2024-07-16 2024-09-11 11807 11584 223 223 15000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-11 14759 14470 289 289 1. AON PLC REG SHS 2024-01-18 2024-09-11 342 304 38 38 19. AON PLC REG SHS 2024-01-17 2024-09-11 6490 5761 729 729 5000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-12 4915 4823 92 92 10000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-13 9848 9647 201 201 21. JELD WEN HLDG INC 2020-03-31 2024-09-13 303 217 86 86 5. LKQ CORP 2021-01-15 2024-09-13 203 190 13 13 11. LKQ CORP 2021-01-19 2024-09-13 448 408 40 40 17. LKQ CORP 2021-01-26 2024-09-13 692 625 67 67 1. LKQ CORP 2020-12-18 2024-09-13 41 37 4 4 7. MASTEC INC COM 2021-01-15 2024-09-13 783 566 217 217 2. MASTEC INC COM 2022-05-23 2024-09-13 224 160 64 64 3. BRINKS CO 2024-08-08 2024-09-17 332 288 44 44 5. CBRE GROUP INC CL A 2024-04-04 2024-09-17 600 477 123 123 4. JACOBS SOLUTIONS INC REG SHS 2022-09-26 2024-09-17 579 449 130 130 4. JACOBS SOLUTIONS INC REG SHS 2020-12-18 2024-09-17 579 425 154 154 13. PTC INC SHS 2024-03-11 2024-09-17 2292 2410 -118 -118 15. TRADEWEB MKTS INC CL A 2024-08-09 2024-09-17 1773 1722 51 51 1. TRADEWEB MKTS INC CL A 2020-12-18 2024-09-17 118 68 50 50 9. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-17 760 238 522 522 58. WILLSCOT HLDGS CORP 2022-04-19 2024-09-17 2315 2265 50 50 50. WILLSCOT HLDGS CORP 2022-05-12 2024-09-17 1995 1639 356 356 12. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-23 2024-09-17 1370 409 961 961 6. ICON PLC 2024-05-09 2024-09-17 1781 1886 -105 -105 1. ICON PLC 2024-04-29 2024-09-17 297 306 -9 -9 18. AERCAP HOLDINGS N.V. SHS 2020-12-18 2024-09-17 1708 754 954 954 4. FERRARI NV 2020-12-18 2024-09-17 1863 904 959 959 2. BRINKS CO 2024-08-08 2024-09-18 222 192 30 30 2. BRINKS CO 2020-05-14 2024-09-18 222 69 153 153 1. CARTER HOLDINGS INC COM 2022-05-09 2024-09-19 70 73 -3 -3 1. CARTER HOLDINGS INC COM 2022-04-17 2024-09-19 70 73 -3 -3 2. CARTER HOLDINGS INC COM 2022-07-04 2024-09-19 141 143 -2 -2 9. REPLIGEN CORP COM 2022-09-23 2024-09-19 1332 1611 -279 -279 1. REPLIGEN CORP COM 2023-05-30 2024-09-19 148 174 -26 -26 5. REPLIGEN CORP COM 2023-05-30 2024-09-19 740 872 -132 -132 10. SALESFORCE.COM INC COMMON 2010-01-29 2024-09-19 2664 162 2502 2502 10. VALLEY NATIONAL BANCORP 2023-03-15 2024-09-19 93 97 -4 -4 31. VALLEY NATIONAL BANCORP 2023-03-17 2024-09-19 288 298 -10 -10 12. WASTE CONNECTIONS INC 2022-01-07 2024-09-19 2143 1567 576 576 3. CARLISLE COS INC 2020-09-04 2024-09-20 1314 384 930 930 9. GRANITE CONSTR INC 2020-03-31 2024-09-20 727 131 596 596 5. MASTEC INC COM 2022-05-23 2024-09-20 634 401 233 233 4. PEBBLEBROOK HOTEL TRUST 2022-09-29 2024-09-20 56 58 -2 -2 12. PEBBLEBROOK HOTEL TRUST 2022-10-07 2024-09-20 167 174 -7 -7 25. VALLEY NATIONAL BANCORP 2023-03-17 2024-09-20 229 240 -11 -11 3. VALLEY NATIONAL BANCORP 2023-03-31 2024-09-20 27 28 -1 -1 2. CARLISLE COS INC 2020-09-04 2024-09-23 880 256 624 624 6. HOME DEPOT INC 2018-03-29 2024-09-23 2349 1059 1290 1290 17. LKQ CORP 2020-12-18 2024-09-23 684 621 63 63 3. MODIVCARE INC 2022-02-03 2024-09-23 36 335 -299 -299 5. MODIVCARE INC 2022-02-11 2024-09-23 60 549 -489 -489 3. MODIVCARE INC 2022-02-10 2024-09-23 36 330 -294 -294 10. MODIVCARE INC 2022-02-08 2024-09-23 121 1095 -974 -974 5. MODIVCARE INC 2022-02-11 2024-09-23 60 546 -486 -486 1. MODIVCARE INC 2022-02-04 2024-09-23 12 107 -95 -95 7. MODIVCARE INC 2022-10-06 2024-09-23 85 705 -620 -620 5. MODIVCARE INC 2022-05-10 2024-09-23 60 486 -426 -426 7. PEBBLEBROOK HOTEL TRUST 2022-10-07 2024-09-23 99 102 -3 -3 12. PEBBLEBROOK HOTEL TRUST 2022-10-19 2024-09-23 169 172 -3 -3 2. PEBBLEBROOK HOTEL TRUST 2022-10-16 2024-09-23 28 29 -1 -1 17. SMARTSHEET 2024-03-11 2024-09-24 940 696 244 244 30. SMARTSHEET 2023-06-08 2024-09-24 1659 1202 457 457 48. SMARTSHEET 2024-03-15 2024-09-24 2654 1857 797 797 36. SMARTSHEET 2022-10-31 2024-09-24 1990 1259 731 731 22. SMARTSHEET 2022-10-26 2024-09-24 1216 750 466 466 10. SMARTSHEET 2022-10-26 2024-09-24 555 341 214 214 65. SMARTSHEET 2022-10-24 2024-09-24 3608 2100 1508 1508 63. SMARTSHEET 2022-11-03 2024-09-24 3497 1965 1532 1532 16. DONALDSON COMPANY INC 2020-12-18 2024-09-25 1164 910 254 254 4. HOME DEPOT INC 2018-03-29 2024-09-25 1597 706 891 891 23. LKQ CORP 2020-12-18 2024-09-25 906 840 66 66 4. MASTEC INC COM 2022-05-23 2024-09-25 495 321 174 174 9. MASTEC INC COM 2022-07-29 2024-09-25 1114 709 405 405 17. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 1241 889 352 352 34. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 2482 1752 730 730 9. SALESFORCE.COM INC COMMON 2010-01-29 2024-09-25 2439 146 2293 2293 16. SALESFORCE.COM INC COMMON 2010-01-29 2024-09-25 4388 260 4128 4128 27. API GROUP CORP REG SHS 2021-09-27 2024-09-26 910 569 341 341 6. ABBOTT LABORATORIES 2024-08-16 2024-09-26 675 668 7 7 5. ABBOTT LABORATORIES 2024-08-15 2024-09-26 562 553 9 9 7. ABBVIE INC SHS 2024-05-01 2024-09-26 1335 1141 194 194 3. ALLSTATE CORPORATION 2023-06-14 2024-09-26 569 340 229 229 4. ALLSTATE CORPORATION 2023-06-08 2024-09-26 758 444 314 314 18. ALPHABET INC SHS CL C 2009-01-28 2024-09-26 2959 156 2803 2803 3. AMAZON COM INC 2024-07-18 2024-09-26 575 547 28 28 13. AMAZON COM INC 2018-03-29 2024-09-26 2491 910 1581 1581 12. AMERICAN ELECTRIC POWER CO 2024-07-11 2024-09-26 1211 1075 136 136 1. AMERICAN EXPRESS CO 2024-03-11 2024-09-26 268 220 48 48 11. AMERICAN EXPRESS CO 2021-11-19 2024-09-26 2950 1911 1039 1039 4. AMERICAN WTR WKS CO INC NEW 2020-11-27 2024-09-26 573 614 -41 -41 3. AMERICAN WTR WKS CO INC NEW 2020-12-18 2024-09-26 430 456 -26 -26 14. ANALOG DEVICES INC 2023-10-18 2024-09-26 3205 2401 804 804 11.5 ANNALY CAPITAL MGMT INC REG 2021-10-06 2024-09-26 234 408 -174 -174 23. ANNALY CAPITAL MGMT INC REG 2021-10-07 2024-09-26 468 811 -343 -343 8. ANNALY CAPITAL MGMT INC REG 2021-09-28 2024-09-26 163 273 -110 -110 20.5 ANNALY CAPITAL MGMT INC REG 2021-09-22 2024-09-26 417 698 -281 -281 5. APTARGROUP INCORPORATED 2020-12-18 2024-09-26 790 671 119 119 5. ASHLAND INC INC SHS 2023-09-01 2024-09-26 439 433 6 6 20. BOEING CO 2024-01-24 2024-09-26 3136 4322 -1186 -1186 2. BRINKS CO 2020-05-14 2024-09-26 225 69 156 156 12. BROWN & BROWN INC COM 2020-12-18 2024-09-26 1236 556 680 680 8. CBRE GROUP INC CL A 2024-04-04 2024-09-26 982 764 218 218 7. CBRE GROUP INC CL A 2024-04-05 2024-09-26 859 667 192 192 4. CBRE GROUP INC CL A 2024-04-30 2024-09-26 491 350 141 141 3. CIGNA GROUP/THE 2023-05-31 2024-09-26 1037 740 297 297 3. CABOT CORP 2020-03-31 2024-09-26 331 79 252 252 5. CADENCE DESIGN SYSTEMS INCORPORATED 2024-07-17 2024-09-26 1366 1446 -80 -80 4. CARLISLE COS INC 2020-09-04 2024-09-26 1772 511 1261 1261 5. CHARLES RIV LABORATORIES INTL INC COM 2020-12-22 2024-09-26 989 1439 -450 -450 2. CHARLES RIV LABORATORIES INTL INC COM 2020-11-25 2024-09-26 396 553 -157 -157 1. CHARLES RIV LABORATORIES INTL INC COM 2020-11-25 2024-09-26 198 277 -79 -79 5. CHURCH & DWIGHT INC 2021-06-10 2024-09-26 515 425 90 90 8. CHURCH & DWIGHT INC 2021-06-29 2024-09-26 824 680 144 144 29. CITIGROUP INC COM NEW 2023-03-01 2024-09-26 1786 1482 304 304 12. CONOCOPHILLIPS COM 2024-02-14 2024-09-26 1239 1324 -85 -85 5. DEVON ENERGY CORPORATION 2023-03-06 2024-09-26 193 281 -88 -88 2. DEVON ENERGY CORPORATION 2023-03-17 2024-09-26 77 108 -31 -31 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-23 2024-09-26 2384 3028 -644 -644 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-09-26 701 887 -186 -186 4. DONALDSON COMPANY INC 2020-12-21 2024-09-26 295 227 68 68 11. DUKE ENERGY CORP NEW 2023-03-23 2024-09-26 1269 1021 248 248 6. DUN AND BRADSTREET HLDGS INC 2022-01-28 2024-09-26 68 131 -63 -63 22. DUN AND BRADSTREET HLDGS INC 2022-02-03 2024-09-26 249 453 -204 -204 9. DUN AND BRADSTREET HLDGS INC 2022-02-10 2024-09-26 102 178 -76 -76 24. DUN AND BRADSTREET HLDGS INC 2022-02-09 2024-09-26 271 473 -202 -202 15. EURONET WORLDWIDE INC COM 2020-11-25 2024-09-26 1485 2177 -692 -692 25. FIFTH THIRD BANCORP COM 2024-06-28 2024-09-26 1067 909 158 158 10. FIFTH THIRD BANCORP COM 2023-02-22 2024-09-26 427 361 66 66 12. FIRSTENERGY CORP 2022-04-08 2024-09-26 523 509 14 14 3. FIRSTENERGY CORP 2022-03-02 2024-09-26 131 127 4 4 10. FIRSTENERGY CORP 2022-03-03 2024-09-26 436 424 12 12 1. FIRSTENERGY CORP 2022-02-04 2024-09-26 44 40 4 4 16. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-01 2024-09-26 834 525 309 309 22. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-31 2024-09-26 1147 720 427 427 4. GENERAL DYNAMICS CORP 2022-05-04 2024-09-26 1206 955 251 251 22. GRAPHIC PACKAGING HLDG C 2024-09-23 2024-09-26 647 641 6 6 34. GRAPHIC PACKAGING HLDG C 2024-09-17 2024-09-26 999 1027 -28 -28 7. GRAPHIC PACKAGING HLDG C 2024-09-17 2024-09-26 206 212 -6 -6 3. HOME DEPOT INC 2018-03-29 2024-09-26 1193 529 664 664 5. HONEYWELL INTERNATIONAL INC 2020-04-02 2024-09-26 1037 657 380 380 2. HUMANA INC 2024-02-22 2024-09-26 625 736 -111 -111 20. HUNTSMAN CORP 2023-03-08 2024-09-26 496 573 -77 -77 22. HUNTSMAN CORP 2023-03-20 2024-09-26 545 617 -72 -72 9. ILLINOIS TOOL WORKS INCORPORATED 2020-04-02 2024-09-26 2355 1261 1094 1094 17. INFORMATICA INC CL A 2024-01-11 2024-09-26 427 485 -58 -58 40. ISHARES S&P 100 2018-03-23 2024-09-26 11009 4586 6423 6423 11. J P MORGAN CHASE & CO COM 2020-04-02 2024-09-26 2313 960 1353 1353 9. JACOBS SOLUTIONS INC REG SHS 2020-12-18 2024-09-26 1395 955 440 440 18. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-09-26 1102 786 316 316 11. JOHNSON & JOHNSON 2024-03-27 2024-09-26 1770 1723 47 47 4. KLA-TENCOR CORP COM 2022-09-14 2024-09-26 3193 1389 1804 1804 1. KKR & CO INC CL A 2024-03-11 2024-09-26 132 98 34 34 8. KKR & CO INC CL A 2022-01-28 2024-09-26 1054 527 527 527 8. KKR & CO INC CL A 2022-01-26 2024-09-26 1054 527 527 527 58. KENVUE INC 2023-07-11 2024-09-26 1343 1429 -86 -86 22. KEURIG DR PEPPER INC 2021-09-06 2024-09-26 824 759 65 65 15. KEURIG DR PEPPER INC 2021-09-06 2024-09-26 562 517 45 45 6. KEURIG DR PEPPER INC 2024-07-31 2024-09-26 225 207 18 18 7. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-05-16 2024-09-26 366 403 -37 -37 2. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-05-11 2024-09-26 105 113 -8 -8 23. LKQ CORP 2020-12-18 2024-09-26 915 840 75 75 7. L3HARRIS TECHNOLOGIES INC 2023-01-19 2024-09-26 1633 1577 56 56 1. L3HARRIS TECHNOLOGIES INC 2023-01-27 2024-09-26 233 222 11 11 4. LABCORP HOLDINGS INC REG SHS 2024-09-17 2024-09-26 877 915 -38 -38 2. LABCORP HOLDINGS INC REG SHS 2024-01-10 2024-09-26 438 451 -13 -13 16. LOEWS CORP 2020-12-18 2024-09-26 1256 706 550 550 1. LOWES COMPANIES INCORPORATED 2023-10-11 2024-09-26 265 202 63 63 4. LOWES COMPANIES INCORPORATED 2022-09-07 2024-09-26 1060 795 265 265 4. MARSH & MCLENNAN COS INC 2020-06-11 2024-09-26 896 431 465 465 6. MARRIOTT INTERNATIONAL CL A 2024-08-07 2024-09-26 1486 1297 189 189 3. MASTEC INC COM 2022-07-29 2024-09-26 373 236 137 137 2. MCKESSON HBOC INC 2024-08-22 2024-09-26 957 1123 -166 -166 1. MCKESSON HBOC INC 2024-08-21 2024-09-26 479 556 -77 -77 8. MICROSOFT CORPORATION 2024-07-03 2024-09-26 3443 3416 27 27 27. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2024-09-26 2818 2156 662 662 6. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 437 309 128 128 10. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 726 515 211 211 30. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 2177 1546 631 631 38. NASDAQ STOCK MARKET INC COM 2018-03-29 2024-09-26 2758 1070 1688 1688 2. NESTLE S A SPONSORED ADR 2023-03-23 2024-09-26 200 239 -39 -39 17. NESTLE S A SPONSORED ADR 2020-04-02 2024-09-26 1698 1771 -73 -73 3. NESTLE S A SPONSORED ADR 2019-03-20 2024-09-26 300 285 15 15 115. NVIDIA CORP COM 2018-04-05 2024-09-26 14206 636 13570 13570 1. O'REILLY AUTOMOTIVE INC 2024-05-23 2024-09-26 1151 981 170 170 13. ON SEMICONDUCTOR CORP COM 2024-01-08 2024-09-26 931 1021 -90 -90 1810.177 PIMCO TOTAL RETURN FUND INSTL 2013-03-21 2024-09-26 16002 19847 -3845 -3845 1017.877 PIMCO TOTAL RETURN FUND INSTL 2013-06-18 2024-09-26 8998 10895 -1897 -1897 11. PACCAR INC COM 2024-05-10 2024-09-26 1087 1203 -116 -116 7. PACCAR INC COM 2024-05-10 2024-09-26 692 764 -72 -72 1. PALO ALTO NETWORKS INC COM 2023-11-06 2024-09-26 339 237 102 102 3. PALO ALTO NETWORKS INC COM 2023-08-22 2024-09-26 1016 704 312 312 2. PEPSICO INCORPORATED 2023-02-24 2024-09-26 339 341 -2 -2 7. PEPSICO INCORPORATED 2024-04-03 2024-09-26 1188 1193 -5 -5 25. PFIZER INC 2022-02-16 2024-09-26 721 1263 -542 -542 4. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-09-26 1013 656 357 357 25. PROLOGIS INC 2023-06-19 2024-09-26 3153 3166 -13 -13 1. RH 2023-05-26 2024-09-26 340 248 92 92 5. RPM INCORPORATED OHIO 2024-09-13 2024-09-26 619 606 13 13 14. RTX CORP CORP 2023-11-09 2024-09-26 1701 1170 531 531 33. REGION FINL CORP NEW 2024-06-28 2024-09-26 753 658 95 95 7. REPUBLIC SERVICES INC CL A 2020-03-31 2024-09-26 1420 529 891 891 23. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-11-27 2024-09-26 716 720 -4 -4 34. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-12-18 2024-09-26 1058 1043 15 15 3. SALESFORCE.COM INC COMMON 2010-01-29 2024-09-26 827 49 778 778 7. SALESFORCE.COM INC COMMON 2010-01-29 2024-09-26 1924 114 1810 1810 2. SERVICENOW INC 2014-04-15 2024-09-26 1751 102 1649 1649 19. SHOPIFY INC CL A 2024-04-11 2024-09-26 1521 1367 154 154 8. SNOWFLAKE INC REG SHS CL A 2020-09-17 2024-09-26 890 1820 -930 -930 14. SOUTHERN CO 2019-07-31 2024-09-26 1245 789 456 456 12. TARGET CORP 2022-09-07 2024-09-26 1865 2021 -156 -156 6. TERADYNE INC 2023-07-01 2024-09-26 812 755 57 57 6. TERADYNE INC 2023-06-22 2024-09-26 812 747 65 65 3. UNION PAC CORP COM 2023-03-23 2024-09-26 734 553 181 181 5. UNION PAC CORP COM 2019-11-27 2024-09-26 1223 887 336 336 7. VALERO ENERGY CORP - NEW 2020-12-18 2024-09-26 959 385 574 574 490. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-12 2024-09-26 26065 20085 5980 5980 69. VANGUARD 500 INDEX FUND SHS ETF 2024-08-14 2024-09-26 36343 34471 1872 1872 6. VISA INC CL A SHRS 2011-09-20 2024-09-26 1633 140 1493 1493 5. VISA INC CL A SHRS 2011-09-21 2024-09-26 1361 116 1245 1245 7. VULCAN MATERIALS COMPANY 2024-02-16 2024-09-26 1768 1924 -156 -156 4. WASTE CONNECTIONS INC 2024-09-25 2024-09-26 719 720 -1 -1 13. WENDYS CO COM 2022-11-29 2024-09-26 228 289 -61 -61 16. WENDYS CO COM 2021-12-03 2024-09-26 280 338 -58 -58 13. YUM CHINA HOLDINGS INC SHS 2020-11-27 2024-09-26 569 798 -229 -229 31. YUM CHINA HOLDINGS INC SHS 2020-12-18 2024-09-26 1357 1797 -440 -440 3. ZIMMER HLDGS INC COM 2023-07-28 2024-09-26 323 397 -74 -74 2. ZIMMER HLDGS INC COM 2023-08-11 2024-09-26 215 262 -47 -47 4. ZIMMER HLDGS INC COM 2024-02-22 2024-09-26 430 516 -86 -86 1. ZIMMER HLDGS INC COM 2022-12-14 2024-09-26 108 126 -18 -18 6. ZOETIS INC 2018-05-03 2024-09-26 1165 481 684 684 13. AMDOCS LTD COM 2024-09-17 2024-09-26 1138 1131 7 7 4. AON PLC REG SHS 2024-01-17 2024-09-26 1389 1213 176 176 1. AON PLC REG SHS 2019-03-13 2024-09-26 347 168 179 179 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-23 2024-09-26 1696 512 1184 1184 6. AXIS CAPITAL HOLDINGS LTD COM 2022-04-04 2024-09-26 475 354 121 121 11. ACCENTURE PLC SHS 2024-06-05 2024-09-26 3882 3188 694 694 1. EATON CORP PLC 2024-03-11 2024-09-26 332 290 42 42 6. EATON CORP PLC 2014-08-06 2024-09-26 1994 323 1671 1671 16. GATES INDL CORP PLC 2021-11-24 2024-09-26 284 265 19 19 28. GATES INDL CORP PLC 2021-03-05 2024-09-26 496 448 48 48 9. ALCON SA ACT NOM 2020-12-18 2024-09-26 893 584 309 309 2. CHUBB LTD 2020-08-13 2024-09-26 578 261 317 317 4. CHUBB LTD 2020-08-12 2024-09-26 1156 523 633 633 2. AERCAP HOLDINGS N.V. SHS 2020-12-18 2024-09-26 189 84 105 105 11. AERCAP HOLDINGS N.V. SHS 2019-01-03 2024-09-26 1039 441 598 598 3. AERCAP HOLDINGS N.V. SHS 2017-03-16 2024-09-26 283 105 178 178 5. ASML HLDG NV NY REG SHS 2019-05-21 2024-09-26 4258 969 3289 3289 7. NXP SEMICONDUCTORS N.V. 2024-07-24 2024-09-26 1672 1810 -138 -138 10. QIAGEN NV REG SHS 2024-07-31 2024-09-26 448 451 -3 -3 3. GRANITE CONSTR INC 2020-03-31 2024-09-27 238 44 194 194 31. LKQ CORP 2020-12-18 2024-09-27 1254 1132 122 122 17. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2024-09-27 235 180 55 55 9. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2024-09-27 124 93 31 31 144. CORE AND MAIN INC 2024-03-27 2024-09-30 6330 8235 -1905 -1905 43. CORE AND MAIN INC 2024-06-12 2024-09-30 1890 2183 -293 -293 13. CORE AND MAIN INC 2024-06-13 2024-09-30 571 659 -88 -88 191.859 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2024-09-30 12000 11861 139 139 5.38 FHLMC G0 8801 04%2048 2018-05-10 2024-09-30 5 5 2.61 FHLMC G0 8852 04%2048 2019-11-15 2024-09-30 3 3 6.97 FHLMC G0 8872 04%2049 2019-07-16 2024-09-30 7 7 11.33 FHLMC G0 8558 04%2043 2013-11-06 2024-09-30 11 12 -1 -1 9.05 FHLMC G0 8618 04%2044 2015-12-23 2024-09-30 9 10 -1 -1 3.16 FHLMC G0 8767 04%2047 2018-01-30 2024-09-30 3 3 116.7 FHLMC SD 8089 02 50%2050 2020-06-12 2024-09-30 117 121 -4 -4 56.19 FHLMC SD 8129 02 50%2051 2021-01-20 2024-09-30 56 59 -3 -3 32.94 FHLMC SD 8196 03 50%2052 2022-01-27 2024-09-30 33 34 -1 -1 85.26 FHLMC SD 8173 02 50%2051 2021-09-28 2024-09-30 85 88 -3 -3 44.5 FHLMC SD 8226 03 50%2052 2023-09-13 2024-09-30 45 40 5 5 33.38 FHLMC SD 8206 03%2052 2022-08-12 2024-09-30 33 32 1 1 107.85 FHLMC SD 8237 04%2052 2022-08-12 2024-09-30 108 108 5.21 FHLMC SD 8244 04%2052 2023-03-28 2024-09-30 5 5 261.16 FHLMC SD 8316 05 50%2053 2023-03-28 2024-09-30 261 263 -2 -2 806.06 FHLMC SD 8438 05 50%2054 2024-08-20 2024-09-30 806 813 -7 -7 238.71 FHLMC QE 1754 03%2052 2022-11-29 2024-09-30 239 210 29 29 7.21 FNMA PAS3154 04%2044 2015-01-30 2024-09-30 7 8 -1 -1 2.21 FNMA PAT8313 03%2043 2014-05-02 2024-09-30 2 2 71.95 FNMA PBJ9169 04%2048 2018-11-20 2024-09-30 72 72 34.57 FNMA PCB3586 03%2052 2023-03-28 2024-09-30 35 31 4 4 35.58 FNMA PCB3049 02 50%2052 2023-11-16 2024-09-30 36 29 7 7 31.52 FNMA PFM3093 04%2048 2021-03-23 2024-09-30 32 34 -2 -2 69.03 FNMA PFM3664 04%2049 2021-09-28 2024-09-30 69 74 -5 -5 10.18 FNMA PFM6479 02 50%2051 2021-03-23 2024-09-30 10 11 -1 -1 86.42 FNMA PFS0015 04%2050 2022-01-27 2024-09-30 86 92 -6 -6 10.33 FNMA PFS4371 03 50%2052 2024-01-18 2024-09-30 10 9 1 1 8.37 FNMA PFS5387 02 50%2052 2024-01-25 2024-09-30 8 7 1 1 6.12 FNMA PFS4928 03 50%2050 2023-06-13 2024-09-30 6 6 69.12 FNMA PFS5125 02 50%2051 2023-09-13 2024-09-30 69 57 12 12 1.49 FNMA PMA2995 04%2047 2018-04-10 2024-09-30 1 2 -1 -1 27.78 FNMA PMA3058 04%2047 2020-12-18 2024-09-30 28 30 -2 -2 16.22 FNMA PMA3443 04%2048 2019-07-16 2024-09-30 16 17 -1 -1 47.07 FNMA PMA3746 04%2049 2019-12-30 2024-09-30 47 49 -2 -2 55.84 FNMA PMA3833 02 50%2049 2020-03-30 2024-09-30 56 58 -2 -2 29.55 FNMA PMA4159 02 50%2050 2020-09-29 2024-09-30 30 31 -1 -1 34.15 FNMA PMA4326 02 50%2051 2021-04-29 2024-09-30 34 35 -1 -1 14.92 FNMA PMA4548 02 50%2052 2023-06-13 2024-09-30 15 13 2 2 335.26 FNMA PMA4578 02 50%2052 2022-04-28 2024-09-30 335 308 27 27 27.39 FNMA PMA4580 03 50%2052 2022-03-23 2024-09-30 27 28 -1 -1 18.57 FNMA PMA4599 03%2052 2023-06-13 2024-09-30 19 16 3 3 26.64 FNMA PMA4600 03 50%2052 2022-04-28 2024-09-30 27 26 1 1 23.01 FNMA PMA4618 04%2052 2022-03-23 2024-09-30 23 24 -1 -1 176.61 FNMA PMA4654 03 50%2052 2023-03-28 2024-09-30 177 163 14 14 9.9 FNMA PMA4700 04%2052 2023-11-16 2024-09-30 10 9 1 1 17.77 FNMA PMA5027 04%2053 2023-06-13 2024-09-30 18 17 1 1 34.68 FNMA PMA5107 05 50%2053 2023-09-13 2024-09-30 35 34 1 1 1205.54 FNMA PMA5139 06%2053 2023-10-18 2024-09-30 1206 1168 38 38 312.36 FNMA PMA5164 05%2053 2023-10-18 2024-09-30 312 287 25 25 92.36 FNMA PMA5191 06%2053 2024-01-24 2024-09-30 92 93 -1 -1 8. HEICO CORP NEW 2024-06-12 2024-09-30 2064 1801 263 263 1. HORACE MANN EDUCATORS CORP 2023-01-14 2024-09-30 35 37 -2 -2 1. HORACE MANN EDUCATORS CORP 2022-12-19 2024-09-30 35 37 -2 -2 9. HORACE MANN EDUCATORS CORP 2022-06-22 2024-09-30 315 327 -12 -12 10. VULCAN MATERIALS COMPANY 2022-02-07 2024-09-30 2495 1838 657 657 7. HORACE MANN EDUCATORS CORP 2022-06-22 2024-10-01 243 254 -11 -11 6. HORACE MANN EDUCATORS CORP 2022-12-15 2024-10-01 209 215 -6 -6 2. MATSON INC COM 2014-09-24 2024-10-01 281 52 229 229 14. PARSONS CORP DEL 2021-08-04 2024-10-01 1453 453 1000 1000 3. SNOWFLAKE INC REG SHS CL A 2020-09-17 2024-10-01 332 682 -350 -350 14. SNOWFLAKE INC REG SHS CL A 2021-03-23 2024-10-01 1552 3167 -1615 -1615 2. SNOWFLAKE INC REG SHS CL A 2021-03-26 2024-10-01 222 450 -228 -228 18. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 2700 2820 -120 -120 77. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 11551 11707 -156 -156 13. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-10-03 1996 233 1763 1763 51. LKQ CORP 2020-12-18 2024-10-03 1997 1862 135 135 7. MASTEC INC COM 2022-07-29 2024-10-03 874 551 323 323 13. PARSONS CORP DEL 2021-08-04 2024-10-03 1377 421 956 956 23. SALESFORCE.COM INC COMMON 2010-01-29 2024-10-03 6400 373 6027 6027 12. SNOWFLAKE INC REG SHS CL A 2021-03-26 2024-10-03 1316 2701 -1385 -1385 9. SNOWFLAKE INC REG SHS CL A 2021-03-08 2024-10-03 987 2014 -1027 -1027 12. SNOWFLAKE INC REG SHS CL A 2022-03-03 2024-10-03 1316 2680 -1364 -1364 5. SNOWFLAKE INC REG SHS CL A 2021-05-05 2024-10-03 548 1081 -533 -533 6. SNOWFLAKE INC REG SHS CL A 2021-05-05 2024-10-03 661 1297 -636 -636 14. SNOWFLAKE INC REG SHS CL A 2022-04-19 2024-10-03 1542 2818 -1276 -1276 12. SNOWFLAKE INC REG SHS CL A 2022-05-06 2024-10-03 1322 1856 -534 -534 13. SNOWFLAKE INC REG SHS CL A 2023-03-23 2024-10-03 1432 1784 -352 -352 12. AMERISAFE INC COM 2021-09-28 2024-10-04 585 675 -90 -90 6. AMERISAFE INC COM 2023-02-06 2024-10-04 293 334 -41 -41 8. AMERISAFE INC COM 2023-02-03 2024-10-04 390 442 -52 -52 6. ESCO TECHNOLOGIES INC 2022-03-11 2024-10-04 753 429 324 324 10. ALIGN TECHNOLOGY INC COM 2017-11-23 2024-10-07 2337 3306 -969 -969 2. COSTAR GROUP INC 2022-10-26 2024-10-07 146 160 -14 -14 10. COSTAR GROUP INC 2023-05-30 2024-10-07 731 785 -54 -54 12. COSTAR GROUP INC 2024-02-12 2024-10-07 878 1002 -124 -124 29. COSTAR GROUP INC 2024-02-21 2024-10-07 2121 2398 -277 -277 3. COSTAR GROUP INC 2024-02-21 2024-10-07 219 248 -29 -29 5. ESCO TECHNOLOGIES INC 2022-03-11 2024-10-07 619 357 262 262 5. IDEXX LABS INC 2024-01-08 2024-10-07 2344 2719 -375 -375 11. KOPPERS HLDGS INC 2020-03-31 2024-10-07 401 139 262 262 11. MONGODB INC CL A 2023-06-16 2024-10-07 2868 4211 -1343 -1343 4. HOME DEPOT INC 2018-03-29 2024-10-08 1659 706 953 953 6. HOME DEPOT INC 2017-11-15 2024-10-08 2489 997 1492 1492 9. KEMPER CORP DEL 2021-11-29 2024-10-08 535 512 23 23 14. AMERICAN EXPRESS CO 2021-11-19 2024-10-09 3789 2432 1357 1357 18. AMERICAN EXPRESS CO 2023-03-23 2024-10-09 4872 2954 1918 1918 6. AMERICAN EXPRESS CO 2023-03-29 2024-10-09 1624 980 644 644 3. ESCO TECHNOLOGIES INC 2022-03-11 2024-10-09 369 214 155 155 7000. FISERV INC GLB 2020-12-22 2024-10-09 6839 7271 -432 -432 10000. FISERV INC GLB 2020-09-30 2024-10-09 9771 10353 -582 -582 1000. FISERV INC GLB 2021-07-29 2024-10-09 977 1032 -55 -55 1000. FISERV INC GLB 2021-08-23 2024-10-09 977 1031 -54 -54 6000. FISERV INC GLB 2021-03-15 2024-10-09 5862 6163 -301 -301 4000. FISERV INC GLB 2021-03-15 2024-10-09 3907 4109 -202 -202 1000. FISERV INC GLB 2023-12-26 2024-10-09 977 962 15 15 11000. FISERV INC GLB 2022-11-17 2024-10-09 10745 10301 444 444 4. HOME DEPOT INC 2017-11-15 2024-10-09 1654 664 990 990 9. MASTEC INC COM 2021-01-29 2024-10-09 1150 695 455 455 116. NOV INC 2020-12-18 2024-10-09 1859 1598 261 261 7. HORACE MANN EDUCATORS CORP 2022-12-15 2024-10-10 244 251 -7 -7 3. HORACE MANN EDUCATORS CORP 2022-05-28 2024-10-10 105 107 -2 -2 2. HORACE MANN EDUCATORS CORP 2022-08-05 2024-10-10 70 70 33. NOV INC 2020-12-18 2024-10-11 540 455 85 85 27. NOV INC 2021-02-04 2024-10-11 442 372 70 70 42. LKQ CORP 2020-12-18 2024-10-14 1642 1533 109 109 5. MASTEC INC COM 2021-01-29 2024-10-14 628 386 242 242 1. MASTEC INC COM 2022-03-03 2024-10-14 126 77 49 49 9. REPLIGEN CORP COM 2022-09-10 2024-10-14 1264 1591 -327 -327 4. REPLIGEN CORP COM 2023-05-30 2024-10-14 562 698 -136 -136 1. REPLIGEN CORP COM 2023-08-04 2024-10-14 140 174 -34 -34 11. SALESFORCE.COM INC COMMON 2010-01-29 2024-10-14 3198 178 3020 3020 25. VERTIV HLDG CO 2024-06-05 2024-10-14 2821 2429 392 392 10. VULCAN MATERIALS COMPANY 2022-02-07 2024-10-14 2467 1838 629 629 8. STERIS PLC REG SHS 2024-09-30 2024-10-14 1823 1931 -108 -108 12. STERIS PLC REG SHS 2023-06-30 2024-10-14 2735 2664 71 71 8. STERIS PLC REG SHS 2023-10-31 2024-10-14 1823 1664 159 159 9. GLOBANT S A 2024-03-11 2024-10-14 1859 1939 -80 -80 1. GLOBANT S A 2020-12-18 2024-10-14 207 208 -1 -1 10. GLOBANT S A 2020-12-18 2024-10-14 2065 2082 -17 -17 5. DORMAN PRODUCTS INC 2023-07-13 2024-10-15 588 416 172 172 2. DORMAN PRODUCTS INC 2023-07-12 2024-10-15 235 165 70 70 3. ESCO TECHNOLOGIES INC 2022-03-11 2024-10-15 377 214 163 163 12. HALOZYME THERAPEUTICS INC 2024-01-04 2024-10-15 646 439 207 207 13. HOME DEPOT INC 2017-11-15 2024-10-15 5405 2159 3246 3246 5. KLA-TENCOR CORP COM 2022-09-14 2024-10-15 3602 1736 1866 1866 5. NORTHWESTERN CORP NEW COM 2021-11-16 2024-10-15 284 274 10 10 7. NORTHWESTERN CORP NEW COM 2021-11-17 2024-10-15 397 381 16 16 23. PARSONS CORP DEL 2021-08-04 2024-10-15 2506 745 1761 1761 5. SOUTHWEST GAS CORP 2021-01-26 2024-10-15 379 289 90 90 2. DORMAN PRODUCTS INC 2023-07-12 2024-10-16 235 165 70 70 11. DORMAN PRODUCTS INC 2023-05-02 2024-10-16 1292 885 407 407 10. ESCO TECHNOLOGIES INC 2022-03-11 2024-10-16 1277 715 562 562 15. HALOZYME THERAPEUTICS INC 2024-01-04 2024-10-16 799 549 250 250 1. HALOZYME THERAPEUTICS INC 2024-01-03 2024-10-16 53 36 17 17 21. HELIOS TECHNOLOGIES INC 2023-08-09 2024-10-16 1028 1204 -176 -176 13. MASTEC INC COM 2022-03-03 2024-10-16 1681 995 686 686 2. MASTEC INC COM 2022-03-07 2024-10-16 259 146 113 113 52. NOV INC 2021-02-04 2024-10-16 816 716 100 100 11. PNM RESOURCES INC 2024-06-03 2024-10-16 483 421 62 62 5. PNM RESOURCES INC 2024-02-28 2024-10-16 219 190 29 29 4. BLACK HILLS CORPORATION 2021-02-05 2024-10-17 247 247 7. BLACK HILLS CORPORATION 2021-02-26 2024-10-17 433 420 13 13 16. HELIOS TECHNOLOGIES INC 2023-09-27 2024-10-17 773 876 -103 -103 8. HELIOS TECHNOLOGIES INC 2023-09-26 2024-10-17 387 433 -46 -46 6. NORTHWESTERN CORP NEW COM 2021-11-17 2024-10-17 339 327 12 12 3. NORTHWESTERN CORP NEW COM 2022-08-30 2024-10-17 169 163 6 6 4. PNM RESOURCES INC 2024-02-28 2024-10-17 175 152 23 23 3. PNM RESOURCES INC 2024-03-05 2024-10-17 131 114 17 17 14. SALESFORCE.COM INC COMMON 2010-01-29 2024-10-17 4066 227 3839 3839 7. AERCAP HOLDINGS N.V. SHS 2017-03-16 2024-10-17 687 244 443 443 5. NORTHWESTERN CORP NEW COM 2022-08-30 2024-10-18 283 271 12 12 10. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2024-10-18 372 217 155 155 26. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2024-10-18 966 562 404 404 2. BLACK HILLS CORPORATION 2021-02-26 2024-10-21 122 120 2 2 2. BLACK HILLS CORPORATION 2021-01-29 2024-10-21 122 118 4 4 1. NORTHWESTERN CORP NEW COM 2022-08-30 2024-10-21 56 54 2 2 4. NORTHWESTERN CORP NEW COM 2021-11-19 2024-10-21 222 217 5 5 12. PORTLAND GEN ELEC CO 2024-03-22 2024-10-21 580 492 88 88 3. PORTLAND GEN ELEC CO 2024-04-05 2024-10-21 145 123 22 22 4. VULCAN MATERIALS COMPANY 2024-03-18 2024-10-21 1035 1081 -46 -46 1. VULCAN MATERIALS COMPANY 2022-03-09 2024-10-21 259 177 82 82 5. VULCAN MATERIALS COMPANY 2022-04-14 2024-10-21 1293 876 417 417 5. NORTHWESTERN CORP NEW COM 2021-11-19 2024-10-22 276 271 5 5 14. PNM RESOURCES INC 2024-03-05 2024-10-22 609 530 79 79 4. VULCAN MATERIALS COMPANY 2022-04-20 2024-10-22 1025 687 338 338 35. HONEYWELL INTERNATIONAL INC 2020-04-02 2024-10-23 7701 4601 3100 3100 18. HONEYWELL INTERNATIONAL INC 2012-11-12 2024-10-23 3960 1055 2905 2905 4. JBT MAREL CORPORATION CORP 2023-08-29 2024-10-23 440 444 -4 -4 10. JBT MAREL CORPORATION CORP 2023-08-25 2024-10-23 1099 1092 7 7 5. JBT MAREL CORPORATION CORP 2023-04-03 2024-10-23 550 543 7 7 3. SALESFORCE.COM INC COMMON 2010-01-29 2024-10-23 852 49 803 803 6. AXON ENTERPRISE INC 2024-07-25 2024-10-24 2653 1875 778 778 2. AXON ENTERPRISE INC 2024-06-05 2024-10-24 884 564 320 320 7. CBRE GROUP INC CL A 2024-04-30 2024-10-24 945 613 332 332 4. CBRE GROUP INC CL A 2023-05-05 2024-10-24 540 296 244 244 4. CBRE GROUP INC CL A 2022-12-06 2024-10-24 540 293 247 247 5. EQUIFAX INC 2023-02-05 2024-10-24 1357 1047 310 310 10. EQUIFAX INC 2023-04-11 2024-10-24 2715 2006 709 709 6. EQUIFAX INC 2023-03-09 2024-10-24 1629 1194 435 435 46. LKQ CORP 2020-12-18 2024-10-24 1748 1679 69 69 13. VERTIV HLDG CO 2024-06-05 2024-10-24 1425 1263 162 162 6. ICON PLC 2024-04-29 2024-10-24 1334 1839 -505 -505 8. ICON PLC 2024-04-23 2024-10-24 1778 2450 -672 -672 11. ICON PLC 2024-04-23 2024-10-24 2445 3369 -924 -924 1. AMERISAFE INC COM 2021-09-23 2024-10-25 55 55 4. AMERISAFE INC COM 2023-02-01 2024-10-25 220 221 -1 -1 1. CBRE GROUP INC CL A 2022-12-06 2024-10-25 133 73 60 60 2. CBRE GROUP INC CL A 2022-06-17 2024-10-25 266 141 125 125 8. CBRE GROUP INC CL A 2020-12-18 2024-10-25 1065 506 559 559 9. JBT MAREL CORPORATION CORP 2023-04-03 2024-10-25 1029 978 51 51 4. JBT MAREL CORPORATION CORP 2023-04-28 2024-10-25 457 433 24 24 44. SALESFORCE.COM INC COMMON 2010-01-29 2024-10-25 12762 714 12048 12048 12. AMERISAFE INC COM 2023-02-01 2024-10-28 658 662 -4 -4 6. AMERISAFE INC COM 2023-01-30 2024-10-28 329 327 2 2 12. AMERISAFE INC COM 2023-02-02 2024-10-28 658 653 5 5 10. ARES MANAGEMENT CORP - A 2024-08-01 2024-10-29 1710 1477 233 233 1. ARES MANAGEMENT CORP - A 2023-10-09 2024-10-29 171 107 64 64 6. COMFORT SYSTEMS USA INC 2024-05-09 2024-10-29 2356 2102 254 254 92. CONFLUENT INC 2024-03-27 2024-10-29 2127 2909 -782 -782 4. EQUIFAX INC 2023-03-09 2024-10-29 1075 796 279 279 4. EQUIFAX INC 2023-08-04 2024-10-29 1075 795 280 280 20. HOWMET AEROSPACE INC ISSUED 2024-05-09 2024-10-29 2007 1633 374 374 1. HOWMET AEROSPACE INC ISSUED 2024-06-28 2024-10-29 100 79 21 21 2. IDEXX LABS INC 2024-01-08 2024-10-29 897 1088 -191 -191 6. IDEXX LABS INC 2023-12-08 2024-10-29 2692 3167 -475 -475 2. MSCI INC CLASS A 2020-12-14 2024-10-29 1163 852 311 311 4. MSCI INC CLASS A 2020-11-09 2024-10-29 2326 1631 695 695 16. REPLIGEN CORP COM 2023-08-04 2024-10-29 2143 2782 -639 -639 3. REPLIGEN CORP COM 2023-05-17 2024-10-29 402 516 -114 -114 81. HONEYWELL INTERNATIONAL INC 2012-11-12 2024-10-30 16532 4749 11783 11783 10.29 FHLMC G0 8801 04%2048 2018-05-10 2024-10-31 10 10 2.68 FHLMC G0 8852 04%2048 2019-11-15 2024-10-31 3 3 10.14 FHLMC G0 8872 04%2049 2019-07-16 2024-10-31 10 11 -1 -1 9.93 FHLMC G0 8558 04%2043 2013-11-06 2024-10-31 10 10 10.19 FHLMC G0 8618 04%2044 2015-12-23 2024-10-31 10 11 -1 -1 4.71 FHLMC G0 8767 04%2047 2018-01-30 2024-10-31 5 5 132.01 FHLMC SD 8089 02 50%2050 2020-06-12 2024-10-31 132 137 -5 -5 65.56 FHLMC SD 8129 02 50%2051 2021-01-20 2024-10-31 66 69 -3 -3 27.88 FHLMC SD 8196 03 50%2052 2022-01-27 2024-10-31 28 29 -1 -1 88.57 FHLMC SD 8173 02 50%2051 2021-09-28 2024-10-31 89 91 -2 -2 43.59 FHLMC SD 8226 03 50%2052 2023-09-13 2024-10-31 44 39 5 5 33.95 FHLMC SD 8206 03%2052 2022-08-12 2024-10-31 34 32 2 2 132.51 FHLMC SD 8237 04%2052 2022-08-12 2024-10-31 133 132 1 1 5.63 FHLMC SD 8244 04%2052 2023-03-28 2024-10-31 6 5 1 1 622.28 FHLMC SD 8316 05 50%2053 2023-03-28 2024-10-31 622 627 -5 -5 2084.45 FHLMC SD 8438 05 50%2054 2024-08-20 2024-10-31 2084 2101 -17 -17 227.9 FHLMC QE 1754 03%2052 2022-11-29 2024-10-31 228 200 28 28 7.28 FNMA PAS3154 04%2044 2015-01-30 2024-10-31 7 8 -1 -1 2.2 FNMA PAT8313 03%2043 2014-05-02 2024-10-31 2 2 58.09 FNMA PBJ9169 04%2048 2018-11-20 2024-10-31 58 58 12.94 FNMA PCB3586 03%2052 2023-03-28 2024-10-31 13 12 1 1 88.14 FNMA PCB3049 02 50%2052 2023-11-16 2024-10-31 88 71 17 17 12.55 FNMA PFM3093 04%2048 2021-03-23 2024-10-31 13 14 -1 -1 73.02 FNMA PFM3664 04%2049 2021-09-28 2024-10-31 73 78 -5 -5 69.12 FNMA PFM6479 02 50%2051 2021-03-23 2024-10-31 69 71 -2 -2 184.93 FNMA PFS0015 04%2050 2022-01-27 2024-10-31 185 196 -11 -11 7.8 FNMA PFS4371 03 50%2052 2024-01-18 2024-10-31 8 7 1 1 9.57 FNMA PFS5387 02 50%2052 2024-01-25 2024-10-31 10 8 2 2 25.19 FNMA PFS4928 03 50%2050 2023-06-13 2024-10-31 25 23 2 2 48.85 FNMA PFS5125 02 50%2051 2023-09-13 2024-10-31 49 40 9 9 1.35 FNMA PMA2995 04%2047 2018-04-10 2024-10-31 1 1 42.61 FNMA PMA3058 04%2047 2020-12-18 2024-10-31 43 46 -3 -3 14.15 FNMA PMA3443 04%2048 2019-07-16 2024-10-31 14 15 -1 -1 53.87 FNMA PMA3746 04%2049 2019-12-30 2024-10-31 54 56 -2 -2 55.15 FNMA PMA3833 02 50%2049 2020-03-30 2024-10-31 55 57 -2 -2 39.94 FNMA PMA4159 02 50%2050 2020-09-29 2024-10-31 40 42 -2 -2 34.49 FNMA PMA4326 02 50%2051 2021-04-29 2024-10-31 34 36 -2 -2 14.7 FNMA PMA4548 02 50%2052 2023-06-13 2024-10-31 15 12 3 3 479.02 FNMA PMA4578 02 50%2052 2022-04-28 2024-10-31 479 440 39 39 30.51 FNMA PMA4580 03 50%2052 2022-03-23 2024-10-31 31 31 19.3 FNMA PMA4599 03%2052 2023-06-13 2024-10-31 19 17 2 2 30.62 FNMA PMA4600 03 50%2052 2022-04-28 2024-10-31 31 30 1 1 40.12 FNMA PMA4618 04%2052 2022-03-23 2024-10-31 40 41 -1 -1 196.22 FNMA PMA4654 03 50%2052 2023-03-28 2024-10-31 196 182 14 14 14.05 FNMA PMA4700 04%2052 2023-11-16 2024-10-31 14 13 1 1 22.75 FNMA PMA5027 04%2053 2023-06-13 2024-10-31 23 21 2 2 94.03 FNMA PMA5107 05 50%2053 2023-09-13 2024-10-31 94 93 1 1 3505.46 FNMA PMA5139 06%2053 2023-10-18 2024-10-31 3505 3396 109 109 441.08 FNMA PMA5164 05%2053 2023-10-18 2024-10-31 441 405 36 36 208.99 FNMA PMA5191 06%2053 2024-01-24 2024-10-31 209 211 -2 -2 1. IDEXX LABS INC 2023-12-08 2024-10-31 410 528 -118 -118 5. IDEXX LABS INC 2024-04-23 2024-10-31 2052 2469 -417 -417 37. LKQ CORP 2020-12-18 2024-10-31 1368 1351 17 17 17. LIVE NATION COM STK 2022-04-19 2024-10-31 1991 1917 74 74 8. MANHATTAN ASSOCS INC COM 2024-08-01 2024-10-31 2097 2008 89 89 5. MANHATTAN ASSOCS INC COM 2024-06-28 2024-10-31 1310 1254 56 56 6. PLANET FITNESS INC CL A 2020-12-18 2024-10-31 475 451 24 24 23. PLANET FITNESS INC CL A 2024-07-25 2024-10-31 1819 1726 93 93 34. ON HLDG AG NAMEN-AKT CL A 2023-12-14 2024-10-31 1608 1040 568 568 18. ON HLDG AG NAMEN-AKT CL A 2023-11-08 2024-10-31 851 510 341 341 21. FIFTH THIRD BANCORP COM 2023-02-22 2024-11-01 910 758 152 152 20. FIFTH THIRD BANCORP COM 2023-03-08 2024-11-01 867 674 193 193 96. LKQ CORP 2020-12-18 2024-11-01 3554 3505 49 49 3. LKQ CORP 2021-01-29 2024-11-01 111 105 6 6 43. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 362 591 -229 -229 50. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 421 680 -259 -259 68. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 572 925 -353 -353 40. ALPHATEC HOLDINGS INC 2024-03-25 2024-11-04 335 543 -208 -208 7. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 59 95 -36 -36 64. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 536 855 -319 -319 10. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-05 82 134 -52 -52 96. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-05 788 1278 -490 -490 4. AXON ENTERPRISE INC 2024-06-05 2024-11-06 1831 1127 704 704 1. AXON ENTERPRISE INC 2023-12-08 2024-11-06 458 237 221 221 12. ASPEN TECH INC 2024-09-06 2024-11-06 2923 2703 220 220 5. ASPEN TECH INC 2023-03-22 2024-11-06 1218 1020 198 198 1. ASPEN TECH INC 2023-08-16 2024-11-06 244 195 49 49 15. ENTEGRIS INC COM 2024-06-28 2024-11-06 1574 2055 -481 -481 9. ENTEGRIS INC COM 2024-06-12 2024-11-06 944 1232 -288 -288 5. FLOOR AND DECOR HLDGS INC 2023-04-11 2024-11-06 502 493 9 9 23. FLOOR AND DECOR HLDGS INC 2023-09-13 2024-11-06 2309 2181 128 128 1. IDEXX LABS INC 2024-04-23 2024-11-06 421 494 -73 -73 5. IDEXX LABS INC 2023-11-08 2024-11-06 2106 2119 -13 -13 1. IDEXX LABS INC 2020-03-31 2024-11-06 421 251 170 170 11. PTC INC SHS 2024-03-11 2024-11-06 2166 2039 127 127 27. TARGET CORP 2022-09-07 2024-11-06 3932 4548 -616 -616 26. TARGET CORP 2023-03-23 2024-11-06 3786 4128 -342 -342 4. TARGET CORP 2022-09-28 2024-11-06 582 623 -41 -41 2. DUTCH BROS INC 2024-03-11 2024-11-07 94 63 31 31 11. DUTCH BROS INC 2024-08-09 2024-11-07 515 337 178 178 54. DUTCH BROS INC 2024-08-08 2024-11-07 2530 1591 939 939 1. DUTCH BROS INC 2024-01-22 2024-11-07 47 29 18 18 8. ASPEN TECH INC 2023-08-16 2024-11-08 1960 1560 400 400 10. ASPEN TECH INC 2023-06-16 2024-11-08 2450 1668 782 782 26. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-08-21 2024-11-08 2105 2023 82 82 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-12-18 2024-11-08 162 81 81 81 18. MSCI INC CLASS A 2020-11-09 2024-11-08 10707 7338 3369 3369 5. MSCI INC CLASS A 2022-05-10 2024-11-08 2974 1957 1017 1017 41. PINTEREST INC REG SHS CL A 2024-06-12 2024-11-08 1157 1797 -640 -640 52. PINTEREST INC REG SHS CL A 2024-07-25 2024-11-08 1468 1974 -506 -506 26. PINTEREST INC REG SHS CL A 2024-02-12 2024-11-08 734 934 -200 -200 62. PINTEREST INC REG SHS CL A 2024-02-12 2024-11-08 1750 2228 -478 -478 66. PURE STORAGE INC SHS CL A 2024-07-05 2024-11-08 3489 4267 -778 -778 6. HOME DEPOT INC 2017-11-15 2024-11-11 2460 997 1463 1463 5. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-12 47 67 -20 -20 119. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-12 1116 1574 -458 -458 5. CBRE GROUP INC CL A 2020-12-18 2024-11-12 673 316 357 357 1. JBT MAREL CORPORATION CORP 2023-04-28 2024-11-12 115 108 7 7 1. JBT MAREL CORPORATION CORP 2023-04-27 2024-11-12 115 107 8 8 8. AMN HEALTHCARE SVCS INC COM 2024-04-17 2024-11-13 201 466 -265 -265 4. AMN HEALTHCARE SVCS INC COM 2024-04-11 2024-11-13 101 232 -131 -131 6. AMN HEALTHCARE SVCS INC COM 2024-04-19 2024-11-13 151 342 -191 -191 5. AMN HEALTHCARE SVCS INC COM 2024-04-12 2024-11-13 126 281 -155 -155 17. AMN HEALTHCARE SVCS INC COM 2024-04-08 2024-11-13 428 996 -568 -568 17. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-13 157 225 -68 -68 119. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-13 1097 1557 -460 -460 16. DUTCH BROS INC 2024-01-22 2024-11-13 765 456 309 309 6. HOME DEPOT INC 2017-11-15 2024-11-13 2461 997 1464 1464 5. JBT MAREL CORPORATION CORP 2023-04-27 2024-11-13 583 534 49 49 3. JBT MAREL CORPORATION CORP 2023-05-19 2024-11-13 350 317 33 33 1. JBT MAREL CORPORATION CORP 2023-11-30 2024-11-13 117 105 12 12 12. JBT MAREL CORPORATION CORP 2023-03-16 2024-11-13 1398 1261 137 137 30. HOPE BANCORP INC SHS 2020-08-20 2024-11-14 408 251 157 157 3. HOPE BANCORP INC SHS 2020-03-31 2024-11-14 41 25 16 16 4. MATSON INC COM 2014-09-24 2024-11-14 662 104 558 558 15. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-15 126 196 -70 -70 69. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-15 578 898 -320 -320 26. FNB CORP PA COM 2020-03-31 2024-11-15 425 194 231 231 28. HOPE BANCORP INC SHS 2020-03-31 2024-11-15 377 232 145 145 2. MATSON INC COM 2014-09-24 2024-11-15 328 52 276 276 11. VERACYTE INC 2024-03-27 2024-11-15 396 237 159 159 29. VERACYTE INC 2024-05-30 2024-11-15 1043 613 430 430 23. VERACYTE INC 2024-03-26 2024-11-15 827 486 341 341 9. VERACYTE INC 2024-06-11 2024-11-15 324 189 135 135 2. ARMSTRONG WORLD INDS INC NEW 2023-01-05 2024-11-18 307 139 168 168 15. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-18 2727 268 2459 2459 54. DUTCH BROS INC 2024-04-29 2024-11-18 2627 1534 1093 1093 6. HOME DEPOT INC 2017-11-15 2024-11-18 2470 997 1473 1473 2. JBT MAREL CORPORATION CORP 2023-03-16 2024-11-18 235 210 25 25 12. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-18 1409 1261 148 148 25. OLD NATL BANCORP IND COM 2022-04-29 2024-11-18 533 379 154 154 10. JAMES RIV GROUP HLDGS LTD 2021-12-17 2024-11-18 45 251 -206 -206 2. JAMES RIV GROUP HLDGS LTD 2022-10-03 2024-11-18 9 45 -36 -36 35. JAMES RIV GROUP HLDGS LTD 2022-10-06 2024-11-18 158 770 -612 -612 15. JAMES RIV GROUP HLDGS LTD 2022-03-07 2024-11-18 68 315 -247 -247 5. ABM INDS INC COM 2023-02-15 2024-11-19 278 258 20 20 5. AGCO CORP 2024-03-21 2024-11-19 461 592 -131 -131 1. AGCO CORP 2024-02-29 2024-11-19 92 110 -18 -18 2. AZZ INC COM 2024-03-11 2024-11-19 173 140 33 33 4. ADOBE SYS INC 2016-02-08 2024-11-19 2005 299 1706 1706 18. ALPHABET INC SHS CL C 2009-01-28 2024-11-19 3240 156 3084 3084 7. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-19 66 91 -25 -25 11. ALPHATEC HOLDINGS INC 2024-04-24 2024-11-19 104 143 -39 -39 93. ALPHATEC HOLDINGS INC 2024-04-23 2024-11-19 882 1197 -315 -315 62. ALPHATEC HOLDINGS INC 2024-04-30 2024-11-19 588 789 -201 -201 9. ALPHATEC HOLDINGS INC 2024-05-01 2024-11-19 85 114 -29 -29 65. ALPHATEC HOLDINGS INC 2024-04-29 2024-11-19 616 818 -202 -202 70. ALPHATEC HOLDINGS INC 2024-05-09 2024-11-19 664 809 -145 -145 22. AMAZON COM INC 2018-03-29 2024-11-19 4489 1539 2950 2950 2. AMAZON COM INC 2009-07-13 2024-11-19 408 8 400 400 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2024-11-19 1005 373 632 632 3. ARMSTRONG WORLD INDS INC NEW 2023-01-05 2024-11-19 459 208 251 251 2. BEACON ROOFING SUPPLY INC 2024-08-06 2024-11-19 218 165 53 53 9. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-19 2024-11-19 601 425 176 176 6. BERRY GLOBAL GROUP INC COMMON STOCK 2022-09-16 2024-11-19 401 284 117 117 2. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-27 2024-11-19 134 92 42 42 4. BLACK HILLS CORPORATION 2021-01-29 2024-11-19 251 236 15 15 1. BRINKS CO 2020-05-14 2024-11-19 91 34 57 57 4. BRINKS CO 2014-09-24 2024-11-19 366 99 267 267 8. BROOKLINE BANCORP INC DEL COM 2017-06-08 2024-11-19 97 112 -15 -15 15. BROOKLINE BANCORP INC DEL COM 2017-05-30 2024-11-19 182 209 -27 -27 40. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2024-11-19 472 465 7 7 15. CNO FINL GROUP INC 2020-03-31 2024-11-19 585 191 394 394 7. CVB FINL CORP 2024-10-21 2024-11-19 157 133 24 24 3. CABOT CORP 2020-03-31 2024-11-19 323 79 244 244 4. CADENCE DESIGN SYSTEMS INCORPORATED 2024-07-17 2024-11-19 1195 1157 38 38 3. CELANESE CORP DEL SER A 2024-11-15 2024-11-19 218 221 -3 -3 17. CITIZENS FINL GROUP INC SHS 2024-10-18 2024-11-19 784 722 62 62 9. CITIZENS FINL GROUP INC SHS 2024-10-17 2024-11-19 415 380 35 35 6. CONCENTRIX CORP REG SHS WH 2024-08-28 2024-11-19 223 454 -231 -231 3. COSTCO WHSL CORP NEW COM 2012-11-12 2024-11-19 2787 288 2499 2499 9. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-11-19 3185 1694 1491 1491 3. CROWN HLDGS INC COM 144A 2024-02-07 2024-11-19 269 230 39 39 29. DENTSPLY SIRONA INC 2024-04-09 2024-11-19 548 947 -399 -399 12. DENTSPLY SIRONA INC 2024-04-11 2024-11-19 227 389 -162 -162 3. DENTSPLY SIRONA INC 2024-04-05 2024-11-19 57 96 -39 -39 5. DEVON ENERGY CORPORATION 2023-03-26 2024-11-19 190 294 -104 -104 2. DEVON ENERGY CORPORATION 2023-04-06 2024-11-19 76 112 -36 -36 10. DEVON ENERGY CORPORATION 2023-06-27 2024-11-19 381 475 -94 -94 2. DEVON ENERGY CORPORATION 2023-06-27 2024-11-19 76 95 -19 -19 32. DUN AND BRADSTREET HLDGS INC 2023-01-26 2024-11-19 383 456 -73 -73 15. DUTCH BROS INC 2024-04-29 2024-11-19 743 426 317 317 3. EAST WEST BANCORP INC COM 2024-10-15 2024-11-19 308 278 30 30 2. EAST WEST BANCORP INC COM 2023-05-02 2024-11-19 205 93 112 112 13. ENERGIZER HOLDINGS INC SHS 2015-12-08 2024-11-19 487 443 44 44 5. ENSIGN GROUP INC 2020-03-31 2024-11-19 721 195 526 526 11. ENVISTA HOLDINGS CORP REG 2024-04-25 2024-11-19 224 221 3 3 58. FNB CORP PA COM 2020-03-31 2024-11-19 951 432 519 519 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-15 2024-11-19 2237 2343 -106 -106 8. FIRST HAWAIIAN INC SHS 2023-04-05 2024-11-19 215 160 55 55 11. FIRST HAWAIIAN INC SHS 2023-05-18 2024-11-19 296 189 107 107 4. FRESHPET INC SHS 2017-08-23 2024-11-19 628 63 565 565 3. FRONTDOOR INC 2021-11-19 2024-11-19 163 112 51 51 7. GE AEROSPACE 2024-09-04 2024-11-19 1241 1159 82 82 4. GENTHERM INC 2016-11-02 2024-11-19 166 112 54 54 5. GLAUKOS CORP SHS 2024-03-11 2024-11-19 718 433 285 285 8. GRANITE CONSTR INC 2020-03-31 2024-11-19 781 116 665 665 14. GRAPHIC PACKAGING HLDG C 2024-11-01 2024-11-19 395 394 1 1 14. GRAPHIC PACKAGING HLDG C 2024-11-04 2024-11-19 395 393 2 2 4. GRAPHIC PACKAGING HLDG C 2024-05-01 2024-11-19 113 104 9 9 4. GREIF BROS CORP CL A 2020-03-31 2024-11-19 268 122 146 146 12. HALOZYME THERAPEUTICS INC 2024-01-03 2024-11-19 537 430 107 107 37. HANESBRANDS INC 2022-05-06 2024-11-19 308 464 -156 -156 11. HANESBRANDS INC 2022-05-06 2024-11-19 92 136 -44 -44 15.502 HEALTHPEAK PPTYS INC 2022-10-07 2024-11-19 333 308 25 25 17.524 HEALTHPEAK PPTYS INC 2022-10-07 2024-11-19 376 347 29 29 4.43 HEALTHPEAK PPTYS INC 2022-10-13 2024-11-19 95 88 7 7 2.628 HEALTHPEAK PPTYS INC 2022-02-24 2024-11-19 56 62 -6 -6 22.916 HEALTHPEAK PPTYS INC 2022-03-16 2024-11-19 492 487 5 5 2. HILLENBRAND INC 2023-01-26 2024-11-19 63 100 -37 -37 6. HILLENBRAND INC 2023-03-22 2024-11-19 189 294 -105 -105 1. HILLENBRAND INC 2024-05-31 2024-11-19 32 47 -15 -15 19. HOPE BANCORP INC SHS 2020-03-31 2024-11-19 254 158 96 96 7. HORACE MANN EDUCATORS CORP 2022-08-05 2024-11-19 283 243 40 40 2. ICU MED INC COM 2022-07-19 2024-11-19 340 336 4 4 3. ICU MED INC COM 2022-06-15 2024-11-19 509 499 10 10 7. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-24 2024-11-19 160 222 -62 -62 9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-26 2024-11-19 205 283 -78 -78 1. INTUITIVE SURGICAL INC 2023-10-30 2024-11-19 539 259 280 280 3. INTUITIVE SURGICAL INC 2023-01-26 2024-11-19 1616 744 872 872 153. ISHARES RUSSELL 2000 ETF 2024-03-06 2024-11-19 35236 31320 3916 3916 17. JELD WEN HLDG INC 2020-03-31 2024-11-19 173 176 -3 -3 3. JBT MAREL CORPORATION CORP 2024-05-31 2024-11-19 357 284 73 73 1. KEMPER CORP DEL 2021-11-29 2024-11-19 70 57 13 13 9. KEMPER CORP DEL 2021-12-02 2024-11-19 632 493 139 139 9. KEYCORP NEW 2024-10-29 2024-11-19 171 157 14 14 13. KEYCORP NEW 2024-10-28 2024-11-19 248 226 22 22 18. KEYCORP NEW 2024-10-18 2024-11-19 343 312 31 31 30. KEYCORP NEW 2024-08-06 2024-11-19 571 431 140 140 22. KITE REALTY GROUP TR SHS 2020-03-31 2024-11-19 600 203 397 397 6. LANTHEUS HLDGS INC 2024-11-13 2024-11-19 476 497 -21 -21 13. MRC GLOBAL INC 2020-03-31 2024-11-19 173 56 117 117 4. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2024-06-06 2024-11-19 359 359 2. MASTERCARD INC 2018-03-29 2024-11-19 1039 344 695 695 2. MATSON INC COM 2014-09-24 2024-11-19 306 52 254 254 4. MAXIMUS INC COM 2024-06-10 2024-11-19 319 339 -20 -20 5. MERCURY COMPUTER SYS INC 2024-01-04 2024-11-19 195 167 28 28 5. MICROSOFT CORPORATION 2024-07-03 2024-11-19 2085 2135 -50 -50 7. MILLER HERMAN INC 2022-12-16 2024-11-19 164 128 36 36 20. NCR CORP W/I 2024-03-08 2024-11-19 280 244 36 36 3. NCR CORP W/I 2022-10-13 2024-11-19 42 35 7 7 11. NCR ATLEOS CORP 2022-10-13 2024-11-19 327 164 163 163 5. NCR ATLEOS CORP 2020-03-31 2024-11-19 149 71 78 78 147. NVIDIA CORP COM 2018-04-05 2024-11-19 21587 813 20774 20774 6.687 OLD NATL BANCORP IND COM 2022-04-29 2024-11-19 140 101 39 39 17. OLD NATL BANCORP IND COM 2022-05-10 2024-11-19 356 257 99 99 18.313 OLD NATL BANCORP IND COM 2020-03-10 2024-11-19 384 247 137 137 4. OLIN CORP COM PAR $1 2024-07-31 2024-11-19 164 184 -20 -20 1. OLIN CORP COM PAR $1 2024-07-30 2024-11-19 41 45 -4 -4 7. OLIN CORP COM PAR $1 2024-07-30 2024-11-19 287 315 -28 -28 12588.117 PIMCO FOREIGN BD US$HD INSTL 2019-11-26 2024-11-19 125000 140861 -15861 -15861 14. PNM RESOURCES INC 2024-03-05 2024-11-19 670 530 140 140 3. PTC INC SHS 2024-03-11 2024-11-19 568 556 12 12 12. PTC INC SHS 2024-05-20 2024-11-19 2270 2208 62 62 17. PTC INC SHS 2024-04-23 2024-11-19 3216 3064 152 152 3. PALO ALTO NETWORKS INC COM 2023-08-22 2024-11-19 1165 704 461 461 8. PATTERSON-UTI ENERGY INC COM 2023-12-07 2024-11-19 65 87 -22 -22 27. PATTERSON-UTI ENERGY INC COM 2023-12-19 2024-11-19 219 298 -79 -79 17. PEBBLEBROOK HOTEL TRUST 2022-10-16 2024-11-19 210 244 -34 -34 5. PEBBLEBROOK HOTEL TRUST 2022-10-20 2024-11-19 62 71 -9 -9 62. PINTEREST INC REG SHS CL A 2024-02-04 2024-11-19 1831 2465 -634 -634 138. PINTEREST INC REG SHS CL A 2024-02-12 2024-11-19 4076 4959 -883 -883 11. PINTEREST INC REG SHS CL A 2024-03-27 2024-11-19 325 394 -69 -69 2. PORTLAND GEN ELEC CO 2024-04-05 2024-11-19 94 82 12 12 7. PORTLAND GEN ELEC CO 2024-01-18 2024-11-19 328 283 45 45 1. PORTLAND GEN ELEC CO 2024-01-22 2024-11-19 47 40 7 7 42. PRIMO BRANDS CORPORATION 2020-03-31 2024-11-19 1190 385 805 805 10. RADIAN GROUP INC 2022-12-13 2024-11-19 339 187 152 152 6. RANGE RES CORP 2024-10-30 2024-11-19 206 190 16 16 9. RANGE RES CORP 2024-10-25 2024-11-19 309 281 28 28 4. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-07 2024-11-19 105 63 42 42 28. RESIDEO TECHNOLOGIES INC REG SHS 2019-11-27 2024-11-19 732 275 457 457 2. ROPER INDUSTRIES INCORPORATED NEW 2023-05-30 2024-11-19 1097 908 189 189 15. ROPER INDUSTRIES INCORPORATED NEW 2023-04-11 2024-11-19 8229 6587 1642 1642 2. S&P GLOBAL INC 2018-07-30 2024-11-19 1004 376 628 628 2. SCIENCE APPLICATIONS INTL CORP 2024-06-05 2024-11-19 238 234 4 4 1. SERVICENOW INC 2014-04-15 2024-11-19 1025 51 974 974 6. SERVICENOW INC 2014-04-24 2024-11-19 6153 300 5853 5853 5. SILGAN HOLDINGS INC COM 2021-11-19 2024-11-19 272 211 61 61 5. SOUTHWEST GAS CORP 2021-01-26 2024-11-19 395 286 109 109 9. SPIRE INC 2021-02-01 2024-11-19 610 560 50 50 13. TEGNA INC 2022-01-24 2024-11-19 232 249 -17 -17 5. TEREX CORP 2024-06-05 2024-11-19 258 282 -24 -24 19. TRADE (THE) DESK INC SHS CL A 2019-09-27 2024-11-19 2270 353 1917 1917 3. TIMKEN CO 2024-10-16 2024-11-19 220 259 -39 -39 21. UGI CORPORATION NEW 2024-06-03 2024-11-19 510 532 -22 -22 6. UNITED BANKSHARES INC WEST VA COM 2020-02-28 2024-11-19 251 171 80 80 23. VALLEY NATIONAL BANCORP 2023-03-31 2024-11-19 233 213 20 20 176. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-22 2024-11-19 8026 9654 -1628 -1628 25. VERACYTE INC 2024-06-11 2024-11-19 975 524 451 451 6. VERINT SYS INC COM 2024-07-26 2024-11-19 139 214 -75 -75 4. VERINT SYS INC COM 2024-07-30 2024-11-19 93 142 -49 -49 12. VITAL FARMS INC REG SHS 2022-06-02 2024-11-19 361 121 240 240 6. WASHINGTON FEDERAL INC 2023-04-22 2024-11-19 216 181 35 35 7. WASHINGTON FEDERAL INC 2023-04-06 2024-11-19 252 209 43 43 5. WASTE CONNECTIONS INC 2024-09-25 2024-11-19 936 901 35 35 4. ASSURED GUARANTY LTD 2024-06-06 2024-11-19 368 313 55 55 3. AXIS CAPITAL HOLDINGS LTD COM 2024-10-28 2024-11-19 256 242 14 14 2. AXIS CAPITAL HOLDINGS LTD COM 2024-11-01 2024-11-19 170 160 10 10 6. GENPACT LTD HAMILTON 2024-08-21 2024-11-19 266 234 32 32 1. NOMAD FOODS LTD SHS 2022-12-19 2024-11-19 17 17 1. NOMAD FOODS LTD SHS 2022-09-22 2024-11-19 17 17 17. NOMAD FOODS LTD SHS 2022-09-23 2024-11-19 286 284 2 2 21. GLOBANT S A 2020-12-18 2024-11-19 4413 4373 40 40 3. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-27 2024-11-20 204 138 66 66 8. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-25 2024-11-20 544 378 166 166 14. EQUIFAX INC 2023-08-04 2024-11-20 3402 2783 619 619 11. EQUIFAX INC 2023-09-13 2024-11-20 2673 2176 497 497 2. MATSON INC COM 2014-09-24 2024-11-20 304 52 252 252 2. MONOLITHIC POWER SYSTEMS INC 2024-02-12 2024-11-20 1109 1505 -396 -396 12. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2024-11-20 6656 733 5923 5923 24. EATON CORP PLC 2014-08-06 2024-11-20 8642 1293 7349 7349 6. HOME DEPOT INC 2017-11-15 2024-11-21 2458 997 1461 1461 4. ADVANCED AUTO PTS INC COM 2024-07-30 2024-11-22 161 249 -88 -88 6. ADVANCED AUTO PTS INC COM 2024-07-26 2024-11-22 241 366 -125 -125 4. CONCENTRIX CORP REG SHS WH 2024-08-28 2024-11-22 174 302 -128 -128 5. CONCENTRIX CORP REG SHS WH 2024-08-27 2024-11-22 218 361 -143 -143 1. DEVON ENERGY CORPORATION 2023-03-05 2024-11-22 39 59 -20 -20 4. DEVON ENERGY CORPORATION 2023-03-05 2024-11-22 158 237 -79 -79 2. DEVON ENERGY CORPORATION 2023-03-16 2024-11-22 79 113 -34 -34 1. EAST WEST BANCORP INC COM 2023-05-02 2024-11-22 110 47 63 63 5. EAST WEST BANCORP INC COM 2023-05-09 2024-11-22 550 221 329 329 13. KEYCORP NEW 2024-08-06 2024-11-22 254 187 67 67 11. OLD NATL BANCORP IND COM 2020-03-10 2024-11-22 237 149 88 88 40. PATTERSON-UTI ENERGY INC COM 2023-12-07 2024-11-22 353 437 -84 -84 3. SIMMONS 1ST NATL CORP CL A $5 PAR 2020-03-31 2024-11-22 74 57 17 17 4. SIMMONS 1ST NATL CORP CL A $5 PAR 2020-09-11 2024-11-22 99 66 33 33 20. TETRA TECHNOLOGIES INC DEL COM 2019-11-27 2024-11-22 81 25 56 56 20. TETRA TECHNOLOGIES INC DEL COM 2020-03-31 2024-11-22 81 7 74 74 7. UGI CORPORATION NEW 2024-06-03 2024-11-22 197 177 20 20 12. UGI CORPORATION NEW 2024-08-26 2024-11-22 338 298 40 40 14. UGI CORPORATION NEW 2024-05-30 2024-11-22 394 347 47 47 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-07-29 2024-11-22 95 115 -20 -20 13. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-07-31 2024-11-22 411 507 -96 -96 11. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-25 2119 197 1922 1922 3. CULLEN FROST BANKERS INC COM 2024-10-16 2024-11-25 438 371 67 67 1. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-25 146 122 24 24 9. CBRE GROUP INC CL A 2020-12-18 2024-11-26 1259 569 690 690 29. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-26 5657 519 5138 5138 1. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-26 143 122 21 21 1. CULLEN FROST BANKERS INC COM 2023-03-27 2024-11-26 143 103 40 40 10. EAST WEST BANCORP INC COM 2023-05-09 2024-11-26 1101 442 659 659 5.55 FHLMC G0 8801 04%2048 2018-05-10 2024-11-30 6 6 2.94 FHLMC G0 8852 04%2048 2019-11-15 2024-11-30 3 3 5.54 FHLMC G0 8872 04%2049 2019-07-16 2024-11-30 6 6 9.86 FHLMC G0 8558 04%2043 2013-11-06 2024-11-30 10 10 5.66 FHLMC G0 8618 04%2044 2015-12-23 2024-11-30 6 6 3.83 FHLMC G0 8767 04%2047 2018-01-30 2024-11-30 4 4 118.06 FHLMC SD 8089 02 50%2050 2020-06-12 2024-11-30 118 123 -5 -5 42.58 FHLMC SD 8129 02 50%2051 2021-01-20 2024-11-30 43 45 -2 -2 31.54 FHLMC SD 8196 03 50%2052 2022-01-27 2024-11-30 32 33 -1 -1 80.62 FHLMC SD 8173 02 50%2051 2021-09-28 2024-11-30 81 83 -2 -2 42.81 FHLMC SD 8226 03 50%2052 2023-09-13 2024-11-30 43 38 5 5 30.12 FHLMC SD 8206 03%2052 2022-08-12 2024-11-30 30 29 1 1 98.97 FHLMC SD 8237 04%2052 2022-08-12 2024-11-30 99 99 4.69 FHLMC SD 8244 04%2052 2023-03-28 2024-11-30 5 4 1 1 234.83 FHLMC SD 8316 05 50%2053 2023-03-28 2024-11-30 235 237 -2 -2 1108.54 FHLMC SD 8438 05 50%2054 2024-08-20 2024-11-30 1109 1118 -9 -9 245.08 FHLMC QE 1754 03%2052 2022-11-29 2024-11-30 245 216 29 29 20.22 FNMA PAS3154 04%2044 2015-01-30 2024-11-30 20 22 -2 -2 2.21 FNMA PAT8313 03%2043 2014-05-02 2024-11-30 2 2 38.76 FNMA PBJ9169 04%2048 2018-11-20 2024-11-30 39 39 41.38 FNMA PCB3586 03%2052 2023-03-28 2024-11-30 41 37 4 4 50.21 FNMA PCB3049 02 50%2052 2023-11-16 2024-11-30 50 40 10 10 10.67 FNMA PFM3093 04%2048 2021-03-23 2024-11-30 11 12 -1 -1 64.42 FNMA PFM3664 04%2049 2021-09-28 2024-11-30 64 69 -5 -5 73.31 FNMA PFM6479 02 50%2051 2021-03-23 2024-11-30 73 76 -3 -3 87.64 FNMA PFS0015 04%2050 2022-01-27 2024-11-30 88 93 -5 -5 9.89 FNMA PFS4371 03 50%2052 2024-01-18 2024-11-30 10 9 1 1 4.99 FNMA PFS5387 02 50%2052 2024-01-25 2024-11-30 5 4 1 1 4.93 FNMA PFS4928 03 50%2050 2023-06-13 2024-11-30 5 5 74.18 FNMA PFS5125 02 50%2051 2023-09-13 2024-11-30 74 61 13 13 1.05 FNMA PMA2995 04%2047 2018-04-10 2024-11-30 1 1 27.23 FNMA PMA3058 04%2047 2020-12-18 2024-11-30 27 29 -2 -2 13.03 FNMA PMA3443 04%2048 2019-07-16 2024-11-30 13 14 -1 -1 57.86 FNMA PMA3746 04%2049 2019-12-30 2024-11-30 58 60 -2 -2 58.79 FNMA PMA3833 02 50%2049 2020-03-30 2024-11-30 59 61 -2 -2 29.35 FNMA PMA4159 02 50%2050 2020-09-29 2024-11-30 29 31 -2 -2 35.21 FNMA PMA4326 02 50%2051 2021-04-29 2024-11-30 35 37 -2 -2 14.83 FNMA PMA4548 02 50%2052 2023-06-13 2024-11-30 15 13 2 2 381.46 FNMA PMA4578 02 50%2052 2022-04-28 2024-11-30 381 351 30 30 22.36 FNMA PMA4580 03 50%2052 2022-03-23 2024-11-30 22 23 -1 -1 19.79 FNMA PMA4599 03%2052 2023-06-13 2024-11-30 20 17 3 3 26.93 FNMA PMA4600 03 50%2052 2022-04-28 2024-11-30 27 26 1 1 31.98 FNMA PMA4618 04%2052 2022-03-23 2024-11-30 32 33 -1 -1 155.69 FNMA PMA4654 03 50%2052 2023-03-28 2024-11-30 156 144 12 12 10.04 FNMA PMA4700 04%2052 2023-11-16 2024-11-30 10 9 1 1 15.71 FNMA PMA5027 04%2053 2023-06-13 2024-11-30 16 15 1 1 32.79 FNMA PMA5107 05 50%2053 2023-09-13 2024-11-30 33 32 1 1 1253.19 FNMA PMA5139 06%2053 2023-10-18 2024-11-30 1253 1214 39 39 362.36 FNMA PMA5164 05%2053 2023-10-18 2024-11-30 362 333 29 29 81.6 FNMA PMA5191 06%2053 2024-01-24 2024-11-30 82 82 15. DUTCH BROS INC 2024-04-29 2024-12-02 814 426 388 388 37. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-03 368 427 -59 -59 17. ALPHATEC HOLDINGS INC 2024-05-16 2024-12-03 169 196 -27 -27 5. ALPHATEC HOLDINGS INC 2024-05-16 2024-12-04 51 58 -7 -7 5. AXON ENTERPRISE INC 2023-12-08 2024-12-04 3405 1183 2222 2222 23. BENTLEY SYS INC 2024-06-12 2024-12-04 1165 1181 -16 -16 16. BENTLEY SYS INC 2024-06-13 2024-12-04 810 821 -11 -11 9. BENTLEY SYS INC 2024-06-05 2024-12-04 456 457 -1 -1 58. DRAFTKINGS INC 2024-04-05 2024-12-04 2584 2740 -156 -156 1. HEICO CORP NEW 2024-06-12 2024-12-04 269 225 44 44 7. HEICO CORP NEW 2024-01-08 2024-12-04 1882 1202 680 680 47. KKR & CO INC CL A 2022-01-26 2024-12-04 7379 3096 4283 4283 4. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2024-12-04 2356 244 2112 2112 57. PURE STORAGE INC SHS CL A 2024-07-05 2024-12-04 3803 3685 118 118 32. PURE STORAGE INC SHS CL A 2024-08-21 2024-12-04 2135 1990 145 145 19. TRADE (THE) DESK INC SHS CL A 2024-11-08 2024-12-04 2676 2392 284 284 6. TRADE (THE) DESK INC SHS CL A 2024-11-06 2024-12-04 845 745 100 100 27. VERTIV HLDG CO 2024-06-05 2024-12-04 3549 2623 926 926 9. ALLSTATE CORPORATION 2023-06-08 2024-12-05 1853 998 855 855 10. CBRE GROUP INC CL A 2020-12-18 2024-12-05 1362 633 729 729 1. ENSIGN GROUP INC 2020-03-31 2024-12-05 143 39 104 104 1. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-26 2024-12-05 24 31 -7 -7 9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-06-06 2024-12-05 215 282 -67 -67 10. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-12-05 783 437 346 346 21. JEFFERIES FINL GROUP INC REG 2024-03-07 2024-12-05 1644 904 740 740 3. JEFFERIES FINL GROUP INC REG 2024-02-29 2024-12-05 235 125 110 110 5. PRIMO BRANDS CORPORATION 2020-03-31 2024-12-05 148 46 102 102 3. SPIRE INC 2021-02-01 2024-12-05 213 187 26 26 4. SPIRE INC 2021-02-03 2024-12-05 284 246 38 38 16. AMN HEALTHCARE SVCS INC COM 2024-03-26 2024-12-06 425 1152 -727 -727 18. CHURCHILL DOWNS INC 2024-06-28 2024-12-06 2503 2522 -19 -19 38. COPART INC 2020-05-29 2024-12-06 2355 843 1512 1512 4. FLOOR AND DECOR HLDGS INC 2023-09-13 2024-12-06 439 379 60 60 17. FLOOR AND DECOR HLDGS INC 2023-05-30 2024-12-06 1866 1577 289 289 2. IDEXX LABS INC 2018-06-25 2024-12-06 867 439 428 428 17. IDEXX LABS INC 2015-07-22 2024-12-06 7370 1138 6232 6232 11. TRADE (THE) DESK INC SHS CL A 2024-11-06 2024-12-06 1524 1365 159 159 5. TRADE (THE) DESK INC SHS CL A 2024-10-29 2024-12-06 693 606 87 87 13. ALCON SA ACT NOM 2023-01-10 2024-12-06 1126 1094 32 32 9. ALCON SA ACT NOM 2022-12-25 2024-12-06 780 732 48 48 6. ALCON SA ACT NOM 2023-02-02 2024-12-06 520 464 56 56 45. HOME DEPOT INC 2017-11-15 2024-12-09 19318 7474 11844 11844 9. VERACYTE INC 2024-06-11 2024-12-09 383 189 194 194 12. VERACYTE INC 2024-05-29 2024-12-09 510 249 261 261 3. ENSTAR GROUP LTD 2019-04-03 2024-12-09 977 519 458 458 1. ENSTAR GROUP LTD 2019-05-29 2024-12-09 326 164 162 162 1. AMN HEALTHCARE SVCS INC COM 2024-03-26 2024-12-10 27 72 -45 -45 9. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-10 247 496 -249 -249 5. FIRST HAWAIIAN INC SHS 2023-05-18 2024-12-10 138 86 52 52 9. FIRST HAWAIIAN INC SHS 2023-05-09 2024-12-10 249 152 97 97 92. WENDYS CO COM 2021-12-03 2024-12-10 1614 1946 -332 -332 3. CHEVRONTEXACO CORP COM 2024-01-03 2024-12-11 470 456 14 14 71. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 11119 10294 825 825 45. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 7047 6432 615 615 2. ICU MED INC COM 2022-06-15 2024-12-11 333 333 2. ICU MED INC COM 2022-06-14 2024-12-11 333 331 2 2 6. NCR ATLEOS CORP 2020-03-31 2024-12-11 204 85 119 119 7. UNITED BANKSHARES INC WEST VA COM 2020-02-28 2024-12-11 293 200 93 93 24. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 3717 3430 287 287 83. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 12853 11862 991 991 21. WENDYS CO COM 2021-12-03 2024-12-12 364 444 -80 -80 49. WENDYS CO COM 2022-11-18 2024-12-12 848 1018 -170 -170 24. WENDYS CO COM 2022-11-03 2024-12-12 415 491 -76 -76 28. WENDYS CO COM 2022-11-07 2024-12-12 485 569 -84 -84 13. WENDYS CO COM 2022-09-19 2024-12-12 225 260 -35 -35 25. WENDYS CO COM 2022-09-30 2024-12-12 433 473 -40 -40 2. ENSTAR GROUP LTD 2019-05-29 2024-12-12 651 328 323 323 5. DORMAN PRODUCTS INC 2023-05-02 2024-12-13 685 402 283 283 5. DORMAN PRODUCTS INC 2023-07-11 2024-12-13 685 398 287 287 2. ESCO TECHNOLOGIES INC 2022-03-11 2024-12-13 280 143 137 137 4. ESCO TECHNOLOGIES INC 2022-03-10 2024-12-13 559 283 276 276 1. JBT MAREL CORPORATION CORP 2023-04-26 2024-12-13 124 105 19 19 9. JBT MAREL CORPORATION CORP 2023-05-18 2024-12-13 1112 940 172 172 1. ENSTAR GROUP LTD 2019-05-29 2024-12-13 324 164 160 160 6. ENSTAR GROUP LTD 2020-03-31 2024-12-13 1946 931 1015 1015 4. DORMAN PRODUCTS INC 2023-07-11 2024-12-16 548 319 229 229 3. ESCO TECHNOLOGIES INC 2022-03-10 2024-12-16 420 212 208 208 9. ESCO TECHNOLOGIES INC 2022-03-14 2024-12-16 1261 630 631 631 2. JBT MAREL CORPORATION CORP 2023-05-18 2024-12-16 245 209 36 36 3. JBT MAREL CORPORATION CORP 2024-03-11 2024-12-16 368 311 57 57 20. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2024-12-16 12707 1221 11486 11486 55. PINTEREST INC REG SHS CL A 2024-03-27 2024-12-16 1701 1971 -270 -270 7. PINTEREST INC REG SHS CL A 2024-03-26 2024-12-16 216 249 -33 -33 91. PINTEREST INC REG SHS CL A 2024-02-21 2024-12-16 2814 3208 -394 -394 13. PINTEREST INC REG SHS CL A 2024-03-11 2024-12-16 402 447 -45 -45 13. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-17 327 716 -389 -389 7. CULLEN FROST BANKERS INC COM 2023-03-27 2024-12-17 960 720 240 240 24. PRIMO BRANDS CORPORATION 2020-03-31 2024-12-17 745 219 526 526 18000. U.S. TREASURY NOTE 4.125% OCT 31 2026 2024-11-12 2024-12-17 17956 17933 23 23 3. ASSURED GUARANTY LTD 2024-06-06 2024-12-17 267 235 32 32 16. FIFTH THIRD BANCORP COM 2023-03-08 2024-12-18 695 540 155 155 8. AMN HEALTHCARE SVCS INC COM 2024-10-01 2024-12-19 183 319 -136 -136 31. AMERICAN EXPRESS CO 2023-03-29 2024-12-19 9096 5064 4032 4032 68. DEVON ENERGY CORPORATION 2020-12-18 2024-12-19 2086 1085 1001 1001 11. DEVON ENERGY CORPORATION 2023-03-17 2024-12-19 337 591 -254 -254 1. DEVON ENERGY CORPORATION 2023-03-21 2024-12-19 31 49 -18 -18 1. ENERGIZER HOLDINGS INC SHS 2015-12-08 2024-12-20 35 34 1 1 6. GRANITE CONSTR INC 2020-03-31 2024-12-20 548 87 461 461 3. PNM RESOURCES INC 2024-03-05 2024-12-20 144 114 30 30 4. PTC INC SHS 2024-04-23 2024-12-20 747 721 26 26 10. PTC INC SHS 2024-02-21 2024-12-20 1868 1759 109 109 149. PINTEREST INC REG SHS CL A 2024-03-11 2024-12-20 4389 5129 -740 -740 6. WASTE CONNECTIONS INC 2022-01-07 2024-12-20 1047 783 264 264 20. WASTE CONNECTIONS INC 2023-10-31 2024-12-20 3489 2594 895 895 14. WASTE CONNECTIONS INC 2022-06-24 2024-12-20 2442 1710 732 732 1. GENPACT LTD HAMILTON 2024-08-21 2024-12-20 42 39 3 3 7. GENPACT LTD HAMILTON 2024-07-30 2024-12-20 297 245 52 52 43. DEVON ENERGY CORPORATION 2020-12-18 2024-12-23 1325 686 639 639 20. PRIMO BRANDS CORPORATION 2020-03-31 2024-12-23 613 182 431 431 2. CARTER HOLDINGS INC COM 2022-07-04 2024-12-24 109 143 -34 -34 5. CARTER HOLDINGS INC COM 2022-12-16 2024-12-24 272 345 -73 -73 17. PRIMO BRANDS CORPORATION 2020-03-31 2024-12-24 527 156 371 371 1. PRIMO BRANDS CORPORATION 2020-01-21 2024-12-24 31 9 22 22 11. PRIMO BRANDS CORPORATION 2019-12-21 2024-12-24 341 97 244 244 60. PRIMO BRANDS CORPORATION 2020-03-23 2024-12-24 1860 504 1356 1356 37. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2024-12-26 3372 1552 1820 1820 5. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-12-26 1819 941 878 878 45. DEVON ENERGY CORPORATION 2020-12-18 2024-12-26 1395 718 677 677 9. ENERGIZER HOLDINGS INC SHS 2015-12-08 2024-12-26 318 306 12 12 7. SERVICENOW INC 2014-04-24 2024-12-26 7686 351 7335 7335 13. UNITEDHEALTH GROUP INC 2023-02-15 2024-12-26 6618 6374 244 244 8. VISA INC CL A SHRS 2011-09-21 2024-12-26 2567 186 2381 2381 6. ZOETIS INC 2018-05-03 2024-12-26 989 481 508 508 11. ZOETIS INC 2018-01-24 2024-12-26 1814 862 952 952 1. ZOETIS INC 2018-01-22 2024-12-26 165 77 88 88 .195 MAGNERA CORP REG SHS 2024-02-08 2024-12-27 4 3 1 1 7. PRIMO BRANDS CORPORATION 2020-03-23 2024-12-30 215 59 156 156 3.92 FHLMC G0 8801 04%2048 2018-05-10 2024-12-31 4 4 2.71 FHLMC G0 8852 04%2048 2019-11-15 2024-12-31 3 3 5.17 FHLMC G0 8872 04%2049 2019-07-16 2024-12-31 5 5 12.57 FHLMC G0 8558 04%2043 2013-11-06 2024-12-31 13 13 15.2 FHLMC G0 8618 04%2044 2015-12-23 2024-12-31 15 16 -1 -1 2.84 FHLMC G0 8767 04%2047 2018-01-30 2024-12-31 3 3 123.42 FHLMC SD 8089 02 50%2050 2020-06-12 2024-12-31 123 128 -5 -5 50.35 FHLMC SD 8129 02 50%2051 2021-01-20 2024-12-31 50 53 -3 -3 21.15 FHLMC SD 8196 03 50%2052 2022-01-27 2024-12-31 21 22 -1 -1 70.84 FHLMC SD 8173 02 50%2051 2021-09-28 2024-12-31 71 73 -2 -2 44.12 FHLMC SD 8226 03 50%2052 2023-09-13 2024-12-31 44 39 5 5 25.74 FHLMC SD 8206 03%2052 2022-08-12 2024-12-31 26 25 1 1 98.58 FHLMC SD 8237 04%2052 2022-08-12 2024-12-31 99 98 1 1 4.77 FHLMC SD 8244 04%2052 2023-03-28 2024-12-31 5 5 199.7 FHLMC SD 8316 05 50%2053 2023-03-28 2024-12-31 200 201 -1 -1 719.6 FHLMC SD 8438 05 50%2054 2024-08-20 2024-12-31 720 725 -5 -5 190.64 FHLMC QE 1754 03%2052 2022-11-29 2024-12-31 191 168 23 23 21.86 FNMA PAS3154 04%2044 2015-01-30 2024-12-31 22 23 -1 -1 2.2 FNMA PAT8313 03%2043 2014-05-02 2024-12-31 2 2 56.91 FNMA PBJ9169 04%2048 2018-11-20 2024-12-31 57 57 30.76 FNMA PCB3586 03%2052 2023-03-28 2024-12-31 31 27 4 4 30.42 FNMA PCB3049 02 50%2052 2023-11-16 2024-12-31 30 24 6 6 20.66 FNMA PFM3093 04%2048 2021-03-23 2024-12-31 21 22 -1 -1 62.19 FNMA PFM3664 04%2049 2021-09-28 2024-12-31 62 67 -5 -5 9.89 FNMA PFM6479 02 50%2051 2021-03-23 2024-12-31 10 10 136.91 FNMA PFS0015 04%2050 2022-01-27 2024-12-31 137 145 -8 -8 1.57 FNMA PFS4371 03 50%2052 2024-01-18 2024-12-31 2 1 1 1 10.9 FNMA PFS5387 02 50%2052 2024-01-25 2024-12-31 11 9 2 2 18.47 FNMA PFS4928 03 50%2050 2023-06-13 2024-12-31 18 17 1 1 70.74 FNMA PFS5125 02 50%2051 2023-09-13 2024-12-31 71 58 13 13 2.75 FNMA PMA2995 04%2047 2018-04-10 2024-12-31 3 3 32.5 FNMA PMA3058 04%2047 2020-12-18 2024-12-31 33 35 -2 -2 13.86 FNMA PMA3443 04%2048 2019-07-16 2024-12-31 14 14 42.73 FNMA PMA3746 04%2049 2019-12-30 2024-12-31 43 45 -2 -2 47.29 FNMA PMA3833 02 50%2049 2020-03-30 2024-12-31 47 49 -2 -2 29.26 FNMA PMA4159 02 50%2050 2020-09-29 2024-12-31 29 31 -2 -2 33.65 FNMA PMA4326 02 50%2051 2021-04-29 2024-12-31 34 35 -1 -1 14.32 FNMA PMA4548 02 50%2052 2023-06-13 2024-12-31 14 12 2 2 394.09 FNMA PMA4578 02 50%2052 2022-04-28 2024-12-31 394 362 32 32 21.58 FNMA PMA4580 03 50%2052 2022-03-23 2024-12-31 22 22 18.71 FNMA PMA4599 03%2052 2023-06-13 2024-12-31 19 17 2 2 28.25 FNMA PMA4600 03 50%2052 2022-04-28 2024-12-31 28 28 28.38 FNMA PMA4618 04%2052 2022-03-23 2024-12-31 28 29 -1 -1 207.03 FNMA PMA4654 03 50%2052 2023-03-28 2024-12-31 207 192 15 15 8.01 FNMA PMA4700 04%2052 2023-11-16 2024-12-31 8 7 1 1 12.51 FNMA PMA5027 04%2053 2023-06-13 2024-12-31 13 12 1 1 35.05 FNMA PMA5107 05 50%2053 2023-09-13 2024-12-31 35 35 680.48 FNMA PMA5139 06%2053 2023-10-18 2024-12-31 680 659 21 21 288.08 FNMA PMA5164 05%2053 2023-10-18 2024-12-31 288 265 23 23 43.32 FNMA PMA5191 06%2053 2024-01-24 2024-12-31 43 44 -1 -1 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 1517201 26373 0 26373 0 26373 26552 0 0 26552 0 179 179 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 178732 NONE 0 NONE 0 N/A 24425035 450485 0 24875520 0 0 24875520 373133 24502387 1225119 1225119 26373 26373 1198746 0 1198746 0 1198746 1173733 0 0 0 0 1173733 1198746 283998 0 0 0 0 0 0 0 1173733 283998 0 0 889735 0 0 0 0 0 0 0 0 309011 0 0 0 0 0 0 0 0 NA NA X INDEPENDENT PRESBYTERIAN CHURCH PO BOX 9266 SAVANNAH GA 314129266 N/A PC UNRESTRICTED GENERAL 330392 SAVANNAH COUNTRY DAY SCHOOL INC 824 STILLWOOD DRIVE SAVANNAH GA 314192643 N/A PC UNRESTRICTED GENERAL 146814 UNION MISSION INC 120 FAHM STREET SAVANNAH GA 314012392 N/A PC UNRESTRICTED GENERAL 110131 ST ANDREW'S SCHOOL 601 PENN WALLER ROAD SAVANNAH GA 314105136 N/A PC UNRESTRICTED GENERAL 146814 JENKINS HIGH SCHOOL 1800 DERENNE AVENUE SAVANNAH GA 314062148 N/A PC UNRESTRICTED GENERAL 110131 VB JENKINS MEMORIAL BOYS CLUB PO BOX 14271 SAVANNAH GA 314161271 N/A PC UNRESTRICTED GENERAL 110249 SAVANNAH CHRISTIAN PREPERTORY SCHOOL 1599 CHATHAM PKWY SAVANNAH GA 314083025 N/A PC UNRESTRICTED GENERAL 146814 1101345 14 576318 18 1517201 OTHER INCOME 1 2 OID INCOME 1 636 2094157 2094157 false false false false false false false false false false TAX PREPARATION FEE - BOA 2238 1343 895 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 18500249 24654600 TYE INCOME ADJUSTMENT 1123 COMMON TRUST FUND ADJUSTMENT 4758 ADJUSTMENT OF CARRYING VALUE 1412 FOUND UPDATE 1372 OTHER ALLOCABLE EXPENSE-PRINCI 3810 3810 0 OTHER ALLOCABLE EXPENSE-INCOME 3816 3816 0 OTHER INCOME 2 2 OID INCOME 636 636 ROUNDING 13 ACCRUED INT ADJUSTMENT 1910 TYE SALES ADJ 660 SALE ADJUSTMENT 215 INVESTMENT ADVISORY FEES 24855 24855 FOREIGN TAXES 15090 15090 0 EXCISE TAX ESTIMATES 24826 0 0 FOREIGN TAXES ON QUALIFIED FOR 3325 3325 0 FOREIGN TAXES ON NONQUALIFIED 2471 2471 0