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P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 CAPITAL GAIN DIVIDENDS P 299 764226 12293 0 12293 0 12293 12223 0 0 12223 X 0 70 0 0 false false false false true false false true true AR true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CHRISTOPH KELLER III 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 PRESIDENT 1 0 JULIE KELLER 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 DIRECTOR 1 0 THOMAS CHRISTOPH KELLER 2824 N PIERCE ST LITTLE ROCK AR 72207 VICE PRESIDENT 1 0 LAURA KELLER 2824 N PIERCE ST LITTLE ROCK AR 72207 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529043101 LEXINGTON REALTY TRU 3474 2988 53115L104 LIBERTY OILFIELD SER 1865 2069 53220K504 LIGAND PHARMACEUTICA 5815 5572 532457108 ELI LILLY & CO 25195 21616 53566V106 LINEAGE INC 1221 937 548661107 LOWES COMPANIES INC 15458 14314 55261F104 M&T BANK CORP 8645 8460 552953101 MGM RESORTS INTERNAT 3671 3153 55405W104 MYR GROUP INC DEL 5600 7290 556269108 STEVEN MADDEN LTD 8906 8334 559663109 MAGNOLIA OIL & GAS C 5830 5237 56117J100 MALIBU BOATS INC SHS 1935 1804 56585A102 MARATHON PETROLEUM C 9302 8510 571748102 MARSH & MCLENNAN COS 3541 3399 574599106 MASCO CORP 5129 4572 57636Q104 MASTERCARD INC 23829 24749 580135101 MC DONALDS CORPORATI 18168 17973 58155Q103 MCKESSON CORP 15822 17667 58733R102 MERCADOLIBRE INC 10286 8502 58933Y105 MERCK AND CO INC SHS 5805 5571 589889104 MERIT MED SYS INC 7286 7351 59156R108 METLIFE INC 3950 3930 594918104 MICROSOFT CORP COM 85243 83879 595017104 MICROCHIP TECHNOLOGY 17608 12904 595112103 MICRON TECHNOLOGY 13201 10268 603158106 MINERALS TECHNOLOGIE 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