2025-12-10T13:01:32-05:00 2025-09-30 990PF 2024-10-01 597276551 LEWIS HUMPHREYS CHARITABLE TRUST HUMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 137849196 X 2516498 2430924 84515 84515 72763 6236724 31298240 6236724 0 854143 890210 9691880 9642373 544352 326611 217741 0 0 0 0 0 0 3000 1800 0 1200 0 0 221584 86584 0 1460 1460 0 0 0 0 230828 266142 1001224 682597 0 218941 6220800 6220800 7222024 682597 0 6439741 2469856 8959776 0 -410801 2849681 2501733 2501733 0 0 0 6259322 6400044 92063218 78345526 104782795 9698267 9686966 3766578 32031 3736007 3734547 8813000 1168000 1760000 2002617 1 1 3662041 99406106 102299396 137849196 0 X 99406106 102299396 99406106 102299396 99406106 102299396 99406106 2469856 429922 102305884 6488 102299396 419. LKQ CORP 2022-08-23 2024-10-03 16406 23014 -6608 -6608 66. MASTEC INC COM 2022-08-23 2024-10-03 8244 5460 2784 2784 145000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-03-31 2024-10-03 142298 135116 7182 7182 80000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-03-29 2024-10-03 78509 74506 4003 4003 170000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-15 2024-10-03 171209 163984 7225 7225 100000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-20 2024-10-03 100711 96273 4438 4438 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-18 2024-10-04 9646 10007 -361 -361 135000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-07-23 2024-10-04 130228 128271 1957 1957 95000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2024-10-04 93286 93902 -616 -616 20000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2023-03-29 2024-10-04 19639 19473 166 166 72. MASTEC INC COM 2022-08-23 2024-10-09 9204 5957 3247 3247 987. NOV INC 2022-08-23 2024-10-09 15817 18362 -2545 -2545 485. NOV INC 2022-08-23 2024-10-11 7942 9023 -1081 -1081 26. LKQ CORP 2022-08-23 2024-10-14 1016 1428 -412 -412 21. LKQ CORP 2022-08-23 2024-10-14 821 1151 -330 -330 52. LKQ CORP 2022-08-27 2024-10-14 2033 2835 -802 -802 250. LKQ CORP 2022-08-29 2024-10-14 9772 13368 -3596 -3596 51. MASTEC INC COM 2022-08-23 2024-10-14 6410 4219 2191 2191 17265.45 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2024-10-14 17265 17331 -66 -66 14726.21 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2024-01-09 2024-10-14 14726 14027 699 699 118. MASTEC INC COM 2022-08-23 2024-10-16 15258 9763 5495 5495 427. NOV INC 2022-08-23 2024-10-16 6702 7944 -1242 -1242 25. AERCAP HOLDINGS N.V. SHS 2022-08-23 2024-10-17 2454 1175 1279 1279 42. VULCAN MATERIALS COMPANY 2024-08-13 2024-10-21 10864 10212 652 652 34. VULCAN MATERIALS COMPANY 2024-09-13 2024-10-21 8795 8112 683 683 9. VULCAN MATERIALS COMPANY 2022-08-23 2024-10-21 2328 1556 772 772 36. VULCAN MATERIALS COMPANY 2022-08-23 2024-10-22 9228 6224 3004 3004 6. CBRE GROUP INC CL A 2021-11-25 2024-10-24 810 640 170 170 40. CBRE GROUP INC CL A 2021-12-09 2024-10-24 5399 4243 1156 1156 15. CBRE GROUP INC CL A 2021-12-10 2024-10-24 2025 1588 437 437 61. CBRE GROUP INC CL A 2021-11-18 2024-10-24 8234 6305 1929 1929 372. LKQ CORP 2022-08-29 2024-10-24 14135 19891 -5756 -5756 92. CBRE GROUP INC CL A 2021-11-18 2024-10-25 12245 9509 2736 2736 2. CBRE GROUP INC CL A 2021-10-23 2024-10-25 266 204 62 62 310.89 FHLMC SD 0145 03%2047 2020-06-17 2024-10-31 311 328 -17 -17 1667.39 FHLMC SD 1582 03%2052 2023-02-07 2024-10-31 1667 1505 162 162 4333.07 FHLMC SD 1931 03 50%2051 2023-08-21 2024-10-31 4333 3844 489 489 1514.64 FHLMC RA 7122 03 50%2052 2023-02-07 2024-10-31 1515 1415 100 100 10940.63 FHLMC RA 7183 04%2052 2023-04-24 2024-10-31 10941 10469 472 472 506.26 FNMA PCA4166 03 50%2049 2022-10-03 2024-10-31 506 465 41 41 3236.55 FNMA PFM3480 02 50%2050 2023-04-20 2024-10-31 3237 2809 428 428 4454.52 FNMA PFM7799 02 50%2041 2021-10-04 2024-10-31 4455 4692 -237 -237 1692.63 FNMA PFM8579 02 50%2051 2021-09-17 2024-10-31 1693 1763 -70 -70 979.42 FNMA PFS1239 03 50%2051 2023-05-18 2024-10-31 979 910 69 69 2322.75 FNMA PFS6259 04 50%2053 2024-09-05 2024-10-31 2323 2291 32 32 11203. FNMA PFS7280 05%2053 2024-03-19 2024-10-31 11203 10898 305 305 4149.84 FNMA PMA3210 03 50%2047 2023-05-02 2024-10-31 4150 3908 242 242 3031.65 FNMA PMA4441 01 50%2036 2021-10-04 2024-10-31 3032 3068 -36 -36 2630.97 FNMA PMA3692 03 50%2049 2023-02-21 2024-10-31 2631 2431 200 200 302. LKQ CORP 2022-08-29 2024-10-31 11163 16148 -4985 -4985 197. FIFTH THIRD BANCORP COM 2023-02-13 2024-11-01 8540 8763 -223 -223 130. FIFTH THIRD BANCORP COM 2024-06-28 2024-11-01 5636 4726 910 910 55. FIFTH THIRD BANCORP COM 2022-08-23 2024-11-01 2384 1970 414 414 414. LKQ CORP 2022-08-29 2024-11-01 15325 22137 -6812 -6812 394. LKQ CORP 2024-04-26 2024-11-01 14585 17273 -2688 -2688 21. CBRE GROUP INC CL A 2021-10-23 2024-11-12 2828 2142 686 686 12. CBRE GROUP INC CL A 2021-10-29 2024-11-12 1616 1204 412 412 16980.42 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2024-11-14 16980 17045 -65 -65 2715.87 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2024-11-14 2716 2771 -55 -55 46046.35 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2024-01-09 2024-11-14 46046 43861 2185 2185 44. ALIBABA GROUP HOLDING LT 2024-02-16 2024-11-20 3811 3287 524 524 70. ALPHABET INC SHS CL A 2024-02-13 2024-11-20 12235 10086 2149 2149 38. ALPHABET INC SHS CL A 2024-02-16 2024-11-20 6642 5366 1276 1276 127. AMAZON COM INC 2024-02-16 2024-11-20 25536 21417 4119 4119 47. AUTODESK INC (DEL) 2024-02-16 2024-11-20 14304 12188 2116 2116 32. BOEING CO 2024-02-16 2024-11-20 4655 6501 -1846 -1846 112. BOEING CO 2024-02-16 2024-11-20 16292 22755 -6463 -6463 7. DEERE & COMPANY 2022-12-20 2024-11-20 2806 3040 -234 -234 114. DISNEY WALT CO 2024-02-16 2024-11-20 12894 12798 96 96 48. EXPEDITORS INTL WASH INC 2024-02-16 2024-11-20 5693 6030 -337 -337 68. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-16 2024-11-20 38059 32220 5839 5839 10. FACTSET RESEARCH SYSTEMS INC 2024-02-16 2024-11-20 4739 4642 97 97 20. INTUITIVE SURGICAL INC 2024-02-16 2024-11-20 10781 7570 3211 3211 848. ISHARES CORE S&P 500 ETF 2024-07-31 2024-11-20 500971 468842 32129 32129 57. MICROSOFT CORPORATION 2024-02-16 2024-11-20 23576 23099 477 477 223. MONSTER BEVERAGE SHS 2024-02-13 2024-11-20 11909 12418 -509 -509 41. NETFLIX.COM INC COM 2024-02-16 2024-11-20 35905 23976 11929 11929 43. NIKE INC CL B 2024-06-04 2024-11-20 3129 3364 -235 -235 39. NOVARTIS AG ADR 2024-02-16 2024-11-20 4016 3904 112 112 96. NOVO-NORDISK A S ADR 2024-02-16 2024-11-20 10134 11766 -1632 -1632 566. NVIDIA CORP COM 2024-02-16 2024-11-20 81335 41569 39766 39766 185. ORACLE SYS CORP 2024-02-13 2024-11-20 34911 20961 13950 13950 32. QUALCOMM INC 2024-02-16 2024-11-20 4915 4934 -19 -19 10. REGENERON PHARMACEUTICALS INC 2024-02-16 2024-11-20 7406 9518 -2112 -2112 102. ROCHE HLDG LTD SPONSORED ADR 2024-02-16 2024-11-20 3579 3287 292 292 62. S E I INC 2024-02-16 2024-11-20 4932 4116 816 816 54. SALESFORCE.COM INC COMMON 2024-02-16 2024-11-20 17456 15704 1752 1752 110. SHOPIFY INC CL A 2024-02-16 2024-11-20 11332 9007 2325 2325 51. BLOCK INC 2024-02-16 2024-11-20 4585 3417 1168 1168 62. STARBUCKS CORP COM 2022-12-09 2024-11-20 6044 6338 -294 -294 188. TESLA INC 2024-02-16 2024-11-20 63519 37624 25895 25895 9. THERMO ELECTRON CORP 2023-02-18 2024-11-20 4592 5222 -630 -630 23. VERTEX PHARMACEUTICALS INC COM 2024-02-16 2024-11-20 10286 9714 572 572 50. VISA INC CL A SHRS 2024-02-16 2024-11-20 15317 13998 1319 1319 15. WORKDAY INC CL A 2024-02-16 2024-11-20 3865 4587 -722 -722 24. YUM BRANDS INC COM 2024-02-16 2024-11-20 3165 3238 -73 -73 72. CBRE GROUP INC CL A 2021-10-29 2024-11-26 10069 7227 2842 2842 352.05 FHLMC SD 0145 03%2047 2020-06-17 2024-11-30 352 372 -20 -20 5032.36 FHLMC SD 1582 03%2052 2023-02-07 2024-11-30 5032 4543 489 489 8053.6 FHLMC SD 1931 03 50%2051 2023-08-21 2024-11-30 8054 7145 909 909 793.99 FHLMC RA 7122 03 50%2052 2023-02-07 2024-11-30 794 742 52 52 800.27 FHLMC RA 7183 04%2052 2023-04-24 2024-11-30 800 766 34 34 2554.58 FNMA PCA4166 03 50%2049 2022-10-03 2024-11-30 2555 2344 211 211 1427.83 FNMA PFM3480 02 50%2050 2023-04-20 2024-11-30 1428 1239 189 189 2732.91 FNMA PFM7799 02 50%2041 2021-10-04 2024-11-30 2733 2879 -146 -146 2451.92 FNMA PFM8579 02 50%2051 2021-09-17 2024-11-30 2452 2554 -102 -102 1033.72 FNMA PFS1239 03 50%2051 2023-05-18 2024-11-30 1034 960 74 74 905.44 FNMA PFS6259 04 50%2053 2024-09-05 2024-11-30 905 893 12 12 1219.82 FNMA PFS7280 05%2053 2024-03-19 2024-11-30 1220 1187 33 33 3867.84 FNMA PMA3210 03 50%2047 2023-05-02 2024-11-30 3868 3642 226 226 2898.49 FNMA PMA4441 01 50%2036 2021-10-04 2024-11-30 2898 2933 -35 -35 2406.96 FNMA PMA3692 03 50%2049 2023-02-21 2024-11-30 2407 2224 183 183 4490.1 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2021-09-23 2024-11-30 4490 4795 -305 -305 188990.568 FHLMC RA 7122 03 50%2052 2023-02-07 2024-12-02 171324 176529 -5205 -5205 467138.378 FHLMC RA 7183 04%2052 2023-04-24 2024-12-02 437267 446993 -9726 -9726 209240.196 FNMA PCA4166 03 50%2049 2022-10-03 2024-12-02 189289 192011 -2722 -2722 57. ALLSTATE CORPORATION 2022-08-23 2024-12-05 11758 7176 4582 4582 19. CBRE GROUP INC CL A 2021-10-29 2024-12-05 2598 1907 691 691 45. CBRE GROUP INC CL A 2024-04-05 2024-12-05 6153 4288 1865 1865 22. CBRE GROUP INC CL A 2024-04-30 2024-12-05 3008 1927 1081 1081 100. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-12-05 7816 4366 3450 3450 111. JEFFERIES FINL GROUP INC REG 2024-03-07 2024-12-05 8676 4778 3898 3898 298. WENDYS CO COM 2022-11-18 2024-12-10 5229 6188 -959 -959 221. WENDYS CO COM 2022-11-03 2024-12-10 3878 4517 -639 -639 247. WENDYS CO COM 2022-11-07 2024-12-10 4334 5017 -683 -683 155. WENDYS CO COM 2022-08-23 2024-12-10 2720 3111 -391 -391 726. WENDYS CO COM 2022-08-23 2024-12-12 12568 14572 -2004 -2004 336. WENDYS CO COM 2022-08-29 2024-12-12 5817 6434 -617 -617 246. WENDYS CO COM 2022-09-30 2024-12-12 4259 4651 -392 -392 16248.96 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2024-12-14 16249 16311 -62 -62 18019.57 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2024-12-14 18020 18385 -365 -365 43143.64 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2024-01-09 2024-12-14 43144 41096 2048 2048 124. FIFTH THIRD BANCORP COM 2022-08-23 2024-12-18 5387 4442 945 945 186. DEVON ENERGY CORPORATION 2022-08-29 2024-12-19 5705 13930 -8225 -8225 406. DEVON ENERGY CORPORATION 2022-08-23 2024-12-19 12454 28911 -16457 -16457 357. DEVON ENERGY CORPORATION 2022-08-23 2024-12-23 10997 25422 -14425 -14425 30. TESLA INC 2024-02-16 2024-12-23 12859 6004 6855 6855 14. TESLA INC 2024-02-16 2024-12-24 6320 2802 3518 3518 207. DEVON ENERGY CORPORATION 2022-08-23 2024-12-26 6417 14740 -8323 -8323 122. DEVON ENERGY CORPORATION 2022-11-03 2024-12-26 3782 8415 -4633 -4633 39. DEVON ENERGY CORPORATION 2023-03-21 2024-12-26 1209 1918 -709 -709 155. TESLA INC 2024-02-16 2024-12-26 70662 31020 39642 39642 36. TESLA INC 2024-02-16 2024-12-27 15553 7205 8348 8348 5. TESLA INC 2024-02-16 2024-12-30 2106 1001 1105 1105 9. TESLA INC 2024-02-16 2024-12-30 3791 1801 1990 1990 312.85 FHLMC SD 0145 03%2047 2020-06-17 2024-12-31 313 331 -18 -18 1402.37 FHLMC SD 1582 03%2052 2023-02-07 2024-12-31 1402 1266 136 136 2924.28 FHLMC SD 1931 03 50%2051 2023-08-21 2024-12-31 2924 2594 330 330 4372.71 FNMA PFM3480 02 50%2050 2023-04-20 2024-12-31 4373 3795 578 578 2771.94 FNMA PFM7799 02 50%2041 2021-10-04 2024-12-31 2772 2920 -148 -148 1220.25 FNMA PFM8579 02 50%2051 2021-09-17 2024-12-31 1220 1271 -51 -51 3438.38 FNMA PFS1239 03 50%2051 2023-05-18 2024-12-31 3438 3194 244 244 2878.82 FNMA PFS6259 04 50%2053 2024-09-05 2024-12-31 2879 2839 40 40 2275.45 FNMA PFS7280 05%2053 2024-03-19 2024-12-31 2275 2214 61 61 4246.68 FNMA PMA3210 03 50%2047 2023-05-02 2024-12-31 4247 3999 248 248 2994.79 FNMA PMA4441 01 50%2036 2021-10-04 2024-12-31 2995 3031 -36 -36 1656.3 FNMA PMA3692 03 50%2049 2023-02-21 2024-12-31 1656 1531 125 125 12. TESLA INC 2024-02-16 2024-12-31 4944 2402 2542 2542 37496.78 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2021-09-23 2024-12-31 37497 40045 -2548 -2548 1. NETFLIX.COM INC COM 2024-02-16 2025-01-02 886 585 301 301 13. ORACLE SYS CORP 2024-02-13 2025-01-02 2155 1473 682 682 26. TESLA INC 2024-02-16 2025-01-02 9929 5203 4726 4726 10. TESLA INC 2024-02-16 2025-01-03 3982 2001 1981 1981 98. TESLA INC 2024-02-13 2025-01-03 39023 17881 21142 21142 36. ALLSTATE CORPORATION 2022-08-23 2025-01-07 6711 4532 2179 2179 23. AMENTUM HOLDINGS INC 2023-02-10 2025-01-07 501 504 -3 -3 32. AMENTUM HOLDINGS INC 2022-09-14 2025-01-07 698 698 38. AMENTUM HOLDINGS INC 2022-09-15 2025-01-07 828 815 13 13 36. AMENTUM HOLDINGS INC 2022-09-22 2025-01-07 785 757 28 28 14. AMENTUM HOLDINGS INC 2022-11-03 2025-01-07 305 287 18 18 162. AMENTUM HOLDINGS INC 2022-09-26 2025-01-07 3532 3292 240 240 48. AMENTUM HOLDINGS INC 2021-02-02 2025-01-07 1047 922 125 125 255. HUNTSMAN CORP 2023-03-08 2025-01-08 4229 7310 -3081 -3081 219. HUNTSMAN CORP 2023-03-20 2025-01-08 3632 6139 -2507 -2507 32. AMENTUM HOLDINGS INC 2021-02-02 2025-01-14 737 615 122 122 397. AMENTUM HOLDINGS INC 2019-10-03 2025-01-14 9140 6274 2866 2866 17553.76 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2025-01-14 17554 17620 -66 -66 26. TERADYNE INC 2024-10-17 2025-01-14 3522 3324 198 198 59. TERADYNE INC 2024-05-08 2025-01-14 7992 7111 881 881 18170. TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2025-01-14 18170 18538 -368 -368 43165.73 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2024-01-09 2025-01-14 43166 41117 2049 2049 34. AMENTUM HOLDINGS INC 2019-10-03 2025-01-16 790 537 253 253 54. AMENTUM HOLDINGS INC 2020-06-17 2025-01-16 1255 836 419 419 21. AMENTUM HOLDINGS INC 2020-05-28 2025-01-16 488 320 168 168 225. AMENTUM HOLDINGS INC 2020-04-30 2025-01-16 5228 3355 1873 1873 22. AMENTUM HOLDINGS INC 2019-09-12 2025-01-16 511 317 194 194 186. HUNTSMAN CORP 2023-03-20 2025-01-16 3215 5214 -1999 -1999 162. HUNTSMAN CORP 2022-12-19 2025-01-16 2800 4435 -1635 -1635 140. HUNTSMAN CORP 2023-03-31 2025-01-16 2420 3816 -1396 -1396 494. HUNTSMAN CORP 2022-12-15 2025-01-16 8538 13375 -4837 -4837 58. CBRE GROUP INC CL A 2024-04-30 2025-01-22 8091 5081 3010 3010 17. CBRE GROUP INC CL A 2022-05-23 2025-01-22 2372 1339 1033 1033 66. HUNTSMAN CORP 2022-12-15 2025-01-22 1156 1787 -631 -631 292. HUNTSMAN CORP 2023-04-24 2025-01-22 5117 7856 -2739 -2739 46. HUNTSMAN CORP 2023-04-12 2025-01-22 806 1237 -431 -431 33. VULCAN MATERIALS COMPANY 2022-08-23 2025-01-22 9099 5705 3394 3394 37. ALLSTATE CORPORATION 2022-08-23 2025-01-23 6846 4658 2188 2188 43. CBRE GROUP INC CL A 2022-05-23 2025-01-23 6062 3386 2676 2676 55. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-05-11 2025-01-23 3171 3120 51 51 75000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-02-14 2025-01-23 63146 72548 -9402 -9402 65000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2025-01-23 54727 57990 -3263 -3263 12. CBRE GROUP INC CL A 2022-05-23 2025-01-27 1708 945 763 763 222. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-08-29 2025-01-27 8141 7015 1126 1126 49. HUNTSMAN CORP 2023-04-12 2025-01-29 859 1318 -459 -459 295. HUNTSMAN CORP 2023-03-29 2025-01-29 5171 7915 -2744 -2744 86. HUNTSMAN CORP 2023-03-24 2025-01-29 1508 2306 -798 -798 58. CBRE GROUP INC CL A 2022-05-23 2025-01-30 8457 4567 3890 3890 308.58 FHLMC SD 0145 03%2047 2020-06-17 2025-01-31 309 326 -17 -17 655.84 FHLMC SD 1582 03%2052 2023-02-07 2025-01-31 656 592 64 64 5222.87 FHLMC SD 1931 03 50%2051 2023-08-21 2025-01-31 5223 4634 589 589 1424.29 FNMA PFM3480 02 50%2050 2023-04-20 2025-01-31 1424 1236 188 188 1419.29 FNMA PFM7799 02 50%2041 2021-10-04 2025-01-31 1419 1495 -76 -76 3260.01 FNMA PFM8579 02 50%2051 2021-09-17 2025-01-31 3260 3396 -136 -136 995.34 FNMA PFS1239 03 50%2051 2023-05-18 2025-01-31 995 925 70 70 6820.48 FNMA PFS6259 04 50%2053 2024-09-05 2025-01-31 6820 6727 93 93 1665.86 FNMA PFS7280 05%2053 2024-03-19 2025-01-31 1666 1621 45 45 3563.46 FNMA PMA3210 03 50%2047 2023-05-02 2025-01-31 3563 3356 207 207 2823.68 FNMA PMA4441 01 50%2036 2021-10-04 2025-01-31 2824 2858 -34 -34 1503.94 FNMA PMA3692 03 50%2049 2023-02-21 2025-01-31 1504 1390 114 114 72931.29 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2021-09-23 2025-01-31 72931 77888 -4957 -4957 48. VULCAN MATERIALS COMPANY 2022-08-23 2025-02-04 13083 8298 4785 4785 101. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-02-04 9371 9742 -371 -371 41. ALLSTATE CORPORATION 2022-08-23 2025-02-05 7906 5161 2745 2745 22. CBRE GROUP INC CL A 2022-05-23 2025-02-05 3227 1732 1495 1495 58. CBRE GROUP INC CL A 2022-11-10 2025-02-05 8506 4439 4067 4067 93. HUNTSMAN CORP 2023-03-24 2025-02-05 1513 2493 -980 -980 367. HUNTSMAN CORP 2023-04-10 2025-02-05 5969 9837 -3868 -3868 45. ALLSTATE CORPORATION 2022-08-23 2025-02-06 8596 5665 2931 2931 32. CBRE GROUP INC CL A 2022-11-10 2025-02-06 4591 2449 2142 2142 13. CBRE GROUP INC CL A 2023-05-05 2025-02-06 1865 963 902 902 15000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-30 2025-02-07 15000 15026 -26 -26 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 8000 8004 -4 -4 4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 4000 4002 -2 -2 20000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 20000 20010 -10 -10 12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 12000 12006 -6 -6 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 8000 8002 -2 -2 20000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 20000 20000 10000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 10000 9999 1 1 140. ALLSTATE CORPORATION 2022-08-23 2025-02-10 26064 17625 8439 8439 40000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 41328 40078 1250 1250 10000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 10332 9988 344 344 5000. CAPITAL ONE FINANCIAL CO GLB 2023-08-22 2025-02-11 5166 4962 204 204 24000. HP ENTERPRISE CO GLB 2024-09-16 2025-02-11 23262 23941 -679 -679 39000. HP ENTERPRISE CO GLB 2024-09-13 2025-02-11 37801 38849 -1048 -1048 32000. HP ENTERPRISE CO GLB 2024-09-12 2025-02-11 31016 31705 -689 -689 38000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 37424 38031 -607 -607 15000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 14773 15010 -237 -237 16000. HOME DEPOT INC GLB 2024-07-10 2025-02-11 15758 15981 -223 -223 31000. HOME DEPOT INC GLB 2024-06-20 2025-02-11 30530 30891 -361 -361 100. CBRE GROUP INC CL A 2023-05-05 2025-02-12 14008 7405 6603 6603 143. CBRE GROUP INC CL A 2019-10-03 2025-02-12 20032 7092 12940 12940 37. HUNTSMAN CORP 2023-04-10 2025-02-12 614 992 -378 -378 45. HUNTSMAN CORP 2024-03-18 2025-02-12 747 1129 -382 -382 341. HUNTSMAN CORP 2024-07-25 2025-02-12 5659 7940 -2281 -2281 49. TARGA RESOURCES CORP COM STK 2024-02-22 2025-02-12 9938 4775 5163 5163 30. TARGA RESOURCES CORP COM STK 2023-06-30 2025-02-12 6084 2287 3797 3797 49. ZIMMER HLDGS INC COM 2023-09-05 2025-02-12 4820 5872 -1052 -1052 10. ZIMMER HLDGS INC COM 2023-09-01 2025-02-12 984 1188 -204 -204 3. ALIBABA GROUP HOLDING LT 2024-02-16 2025-02-13 354 224 130 130 1. EURONET WORLDWIDE INC COM 2019-09-16 2025-02-13 104 137 -33 -33 24. EURONET WORLDWIDE INC COM 2019-09-21 2025-02-13 2495 3180 -685 -685 57. EURONET WORLDWIDE INC COM 2021-02-08 2025-02-13 5925 7253 -1328 -1328 213. EURONET WORLDWIDE INC COM 2021-11-12 2025-02-13 22139 25516 -3377 -3377 2. QUALCOMM INC 2024-02-16 2025-02-13 344 308 36 36 16541.93 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2025-02-14 16542 16605 -63 -63 18082.2 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2025-02-14 18082 18449 -367 -367 45000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2021-09-16 2025-02-15 45000 45000 25000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2021-09-30 2025-02-15 25000 25000 75000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-03-30 2025-02-15 75000 73442 1558 1558 69. CBRE GROUP INC CL A 2019-10-03 2025-02-18 9881 3422 6459 6459 297918.07 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2024-01-09 2025-02-18 297918 283779 14139 14139 15000. CAPITAL ONE FINANCIAL CO GLB 2023-08-22 2025-02-19 15520 14886 634 634 46. ZIMMER HLDGS INC COM 2023-09-01 2025-02-20 4771 5467 -696 -696 45. ZIMMER HLDGS INC COM 2023-10-06 2025-02-20 4667 4993 -326 -326 10. ZIMMER HLDGS INC COM 2022-08-23 2025-02-20 1037 1107 -70 -70 66. ALIBABA GROUP HOLDING LT 2024-02-16 2025-02-21 9410 4931 4479 4479 244. ALPHABET INC SHS CL A 2024-02-16 2025-02-21 43982 34455 9527 9527 199. AMAZON COM INC 2024-02-16 2025-02-21 42833 33559 9274 9274 60. AUTODESK INC (DEL) 2024-02-16 2025-02-21 17101 15559 1542 1542 112. BOEING CO 2024-01-25 2025-02-21 19650 23191 -3541 -3541 28. BOEING CO 2024-02-16 2025-02-21 4913 5689 -776 -776 141. DISNEY WALT CO 2024-02-16 2025-02-21 15246 15829 -583 -583 7535.845 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-21 479002 583815 -104813 -104813 2705.55 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-21 2025-02-21 171973 202531 -30558 -30558 28739.279 EMERGING MARKETS STOCK COMMON TRUST FD 2014-12-12 2025-02-21 1826761 1956940 -130179 -130179 6730.102 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-16 2025-02-21 427787 455054 -27267 -27267 2539.307 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-02-21 161406 169474 -8068 -8068 671.134 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-31 2025-02-21 42659 44591 -1932 -1932 1560.139 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-16 2025-02-21 99167 98556 611 611 6199.628 EMERGING MARKETS STOCK COMMON TRUST FD 2020-09-25 2025-02-21 394068 385070 8998 8998 1583.039 EMERGING MARKETS STOCK COMMON TRUST FD 2022-11-30 2025-02-21 100623 87596 13027 13027 13775.578 EMERGING MARKETS STOCK COMMON TRUST FD 2023-03-24 2025-02-21 875620 743586 132034 132034 5633.712 EMERGING MARKETS STOCK COMMON TRUST FD 2022-08-31 2025-02-21 358097 261175 96922 96922 16104.471 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2025-02-21 1023652 742822 280830 280830 63. EXPEDITORS INTL WASH INC 2024-02-16 2025-02-21 7321 7915 -594 -594 89. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-16 2025-02-21 61164 42170 18994 18994 18. FACTSET RESEARCH SYSTEMS INC 2024-02-16 2025-02-21 8283 8355 -72 -72 3217.383 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2025-02-21 250000 245518 4482 4482 68. ILLUMINA INC 2024-02-16 2025-02-21 6393 9607 -3214 -3214 16. INTUITIVE SURGICAL INC 2024-02-16 2025-02-21 9465 6056 3409 3409 1148. ISHARES CORE S&P 500 ETF 2024-07-31 2025-02-21 698411 634706 63705 63705 479. ISHARES RUSSELL 2000 ETF 2024-05-16 2025-02-21 105839 99703 6136 6136 4273. ISHARES RUSSELL 2000 ETF 2024-03-14 2025-02-21 944157 862214 81943 81943 12067. ISHARES RUSSELL 2000 ETF 2013-12-11 2025-02-21 2666311 1325450 1340861 1340861 76. MICROSOFT CORPORATION 2024-02-16 2025-02-21 31109 30799 310 310 468. MONSTER BEVERAGE SHS 2024-02-13 2025-02-21 24817 26061 -1244 -1244 47. NETFLIX.COM INC COM 2024-02-16 2025-02-21 47222 27485 19737 19737 13. NIKE INC CL B 2024-06-04 2025-02-21 987 1017 -30 -30 73. NIKE INC CL B 2024-06-05 2025-02-21 5543 5652 -109 -109 93. NOVARTIS AG ADR 2024-02-16 2025-02-21 10203 9308 895 895 252. NOVO-NORDISK A S ADR 2024-02-16 2025-02-21 22206 30885 -8679 -8679 510. NVIDIA CORP COM 2024-02-16 2025-02-21 69455 37457 31998 31998 176. ORACLE SYS CORP 2024-02-13 2025-02-21 29724 19942 9782 9782 211229.46 PGIM HIGH YIELD FUND CL R6 2021-09-24 2025-02-21 1018126 1182885 -164759 -164759 10257.417 PGIM HIGH YIELD FUND CL R6 2021-11-15 2025-02-21 49441 56826 -7385 -7385 24248.927 PGIM HIGH YIELD FUND CL R6 2023-02-08 2025-02-21 116880 113000 3880 3880 2819.957 PGIM HIGH YIELD FUND CL R6 2023-08-16 2025-02-21 13592 13000 592 592 38. QUALCOMM INC 2024-02-16 2025-02-21 6307 5860 447 447 193. ROCHE HLDG LTD SPONSORED ADR 2024-02-16 2025-02-21 8019 6219 1800 1800 83. S E I INC 2024-02-16 2025-02-21 6642 5510 1132 1132 52. SALESFORCE.COM INC COMMON 2024-02-16 2025-02-21 16024 15122 902 902 121. SHOPIFY INC CL A 2024-02-16 2025-02-21 14143 9907 4236 4236 130. STARBUCKS CORP COM 2022-12-09 2025-02-21 14661 13289 1372 1372 56. TESLA INC 2024-02-13 2025-02-21 18811 10218 8593 8593 16. THERMO ELECTRON CORP 2023-02-18 2025-02-21 8534 9283 -749 -749 48. VERTEX PHARMACEUTICALS INC COM 2024-02-16 2025-02-21 23298 20273 3025 3025 138. VISA INC CL A SHRS 2024-02-16 2025-02-21 48041 38633 9408 9408 24. WORKDAY INC CL A 2024-02-16 2025-02-21 6190 7340 -1150 -1150 44. YUM BRANDS INC COM 2024-02-16 2025-02-21 6538 5937 601 601 89. YUM CHINA HOLDINGS INC SHS 2024-02-16 2025-02-21 4159 3698 461 461 6293.238 INTERNATIONAL FOCUSED EQUITY CTF 2021-09-24 2025-02-21 122481 116645 5836 5836 19397.456 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-25 2025-02-21 377519 356534 20985 20985 20. BXP INC REIT 2022-09-22 2025-02-24 1385 1537 -152 -152 15000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-24 15572 14885 687 687 120000. JPMORGAN CHASE & CO CLD GLB 2023-03-30 2025-02-24 120000 113968 6032 6032 56. CBRE GROUP INC CL A 2019-10-03 2025-02-27 7847 2777 5070 5070 52. ZIMMER HLDGS INC COM 2022-08-23 2025-02-27 5432 5758 -326 -326 228.29 FHLMC SD 0145 03%2047 2020-06-17 2025-02-28 228 241 -13 -13 4365.77 FHLMC SD 1582 03%2052 2023-02-07 2025-02-28 4366 3941 425 425 4232.6 FHLMC SD 1931 03 50%2051 2023-08-21 2025-02-28 4233 3755 478 478 3411.69 FNMA PBX0388 04 50%2052 2025-02-27 2025-02-28 3412 3286 126 126 3752.73 FNMA PFM3480 02 50%2050 2023-04-20 2025-02-28 3753 3257 496 496 2757.84 FNMA PFM7799 02 50%2041 2021-10-04 2025-02-28 2758 2905 -147 -147 3240. FNMA PFM8579 02 50%2051 2021-09-17 2025-02-28 3240 3375 -135 -135 991.1 FNMA PFS1239 03 50%2051 2023-05-18 2025-02-28 991 921 70 70 1374.71 FNMA PFS6259 04 50%2053 2024-09-05 2025-02-28 1375 1356 19 19 2632.31 FNMA PFS7280 05%2053 2024-03-19 2025-02-28 2632 2561 71 71 4048.33 FNMA PMA3210 03 50%2047 2023-05-02 2025-02-28 4048 3812 236 236 2951.17 FNMA PMA4441 01 50%2036 2021-10-04 2025-02-28 2951 2987 -36 -36 1947.26 FNMA PMA3692 03 50%2049 2023-02-21 2025-02-28 1947 1799 148 148 13. ALIBABA GROUP HOLDING LT 2024-02-16 2025-03-04 1682 971 711 711 17. QUALCOMM INC 2024-02-16 2025-03-04 2614 2621 -7 -7 3. ALIBABA GROUP HOLDING LT 2024-02-16 2025-03-05 414 224 190 190 3. QUALCOMM INC 2024-02-16 2025-03-05 462 463 -1 -1 20000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 20839 19847 992 992 49. ALLSTATE CORPORATION 2022-08-23 2025-03-10 9745 6169 3576 3576 46. CBRE GROUP INC CL A 2019-10-03 2025-03-10 5823 2281 3542 3542 219. REPUBLIC SERVICES INC CL A 2022-08-23 2025-03-10 51210 31939 19271 19271 246. YUM CHINA HOLDINGS INC SHS 2022-08-23 2025-03-10 12112 12014 98 98 173. ZIMMER HLDGS INC COM 2022-08-23 2025-03-10 19246 19155 91 91 42. ALLSTATE CORPORATION 2022-08-23 2025-03-12 8155 5287 2868 2868 24000. KROGER CO GLB 2024-08-21 2025-03-12 23424 24177 -753 -753 21000. KROGER CO GLB 2024-08-21 2025-03-12 20496 21148 -652 -652 3000. KROGER CO GLB 2024-08-21 2025-03-13 2926 3021 -95 -95 29000. KROGER CO GLB 2024-08-21 2025-03-13 28285 29189 -904 -904 3000. KROGER CO GLB 2024-08-21 2025-03-13 2926 3018 -92 -92 2000. KROGER CO GLB 2024-08-21 2025-03-14 1949 2012 -63 -63 25000. KROGER CO GLB 2024-08-22 2025-03-14 24366 25076 -710 -710 24000. KROGER CO GLB 2024-08-20 2025-03-14 23391 24071 -680 -680 10000. KROGER CO GLB 2024-08-22 2025-03-14 9746 10015 -269 -269 39000. KROGER CO GLB 2024-08-20 2025-03-14 38011 38901 -890 -890 14475.8 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2025-03-14 14476 14531 -55 -55 16461.37 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2025-03-14 16461 16795 -334 -334 104. YUM CHINA HOLDINGS INC SHS 2022-08-23 2025-03-14 5328 5079 249 249 5000. KROGER CO GLB 2024-08-20 2025-03-17 4883 4987 -104 -104 188081.83 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2021-09-23 2025-03-17 188082 200866 -12784 -12784 49. TARGA RESOURCES CORP COM STK 2023-06-30 2025-03-18 9588 3736 5852 5852 33. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-18 6457 2382 4075 4075 42. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-20 8339 3031 5308 5308 33. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-21 6553 2382 4171 4171 9. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-21 1787 648 1139 1139 89. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-24 18075 6404 11671 11671 .694 QIAGEN NV REG SHS .01 EUR PAR ORDINARY 2024-01-04 2025-03-24 27 32 -5 -5 85. INFORMATICA INC CL A 2024-03-18 2025-03-28 1539 2966 -1427 -1427 246. INFORMATICA INC CL A 2024-01-11 2025-03-28 4453 7018 -2565 -2565 1041. INFORMATICA INC CL A 2024-12-05 2025-03-28 18843 28364 -9521 -9521 214. INFORMATICA INC CL A 2025-02-12 2025-03-28 3874 5466 -1592 -1592 542. INFORMATICA INC CL A 2025-02-13 2025-03-28 9811 13812 -4001 -4001 117. YUM CHINA HOLDINGS INC SHS 2022-08-23 2025-03-28 6083 5714 369 369 5. ALIBABA GROUP HOLDING LT 2024-02-16 2025-03-31 650 374 276 276 322.53 FHLMC SD 0145 03%2047 2020-06-17 2025-03-31 323 341 -18 -18 2082.64 FHLMC SD 1582 03%2052 2023-02-07 2025-03-31 2083 1880 203 203 7280.5 FHLMC SD 1931 03 50%2051 2023-08-21 2025-03-31 7281 6459 822 822 1801.52 FNMA PBX0388 04 50%2052 2025-02-27 2025-03-31 1802 1735 67 67 3866.04 FNMA PFM3480 02 50%2050 2023-04-20 2025-03-31 3866 3355 511 511 2708.72 FNMA PFM7799 02 50%2041 2021-10-04 2025-03-31 2709 2853 -144 -144 1245.24 FNMA PFM8579 02 50%2051 2021-09-17 2025-03-31 1245 1297 -52 -52 1012.08 FNMA PFS1239 03 50%2051 2023-05-18 2025-03-31 1012 940 72 72 6881.14 FNMA PFS6259 04 50%2053 2024-09-05 2025-03-31 6881 6787 94 94 3368.55 FNMA PFS7280 05%2053 2024-03-19 2025-03-31 3369 3277 92 92 3383.85 FNMA PMA3210 03 50%2047 2023-05-02 2025-03-31 3384 3187 197 197 3164.51 FNMA PMA4441 01 50%2036 2021-10-04 2025-03-31 3165 3203 -38 -38 1982.2 FNMA PMA3692 03 50%2049 2023-02-21 2025-03-31 1982 1832 150 150 7. QUALCOMM INC 2024-02-16 2025-03-31 1043 1079 -36 -36 40000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-01 39593 38713 880 880 4. ALLSTATE CORPORATION 2022-08-23 2025-04-02 822 504 318 318 41. ALLSTATE CORPORATION 2022-08-23 2025-04-02 8427 5156 3271 3271 77. ALIBABA GROUP HOLDING LT 2024-02-16 2025-04-03 9957 5753 4204 4204 43. ALIBABA GROUP HOLDING LT 2024-02-13 2025-04-03 5561 3076 2485 2485 23. ALLSTATE CORPORATION 2022-08-23 2025-04-03 4726 2893 1833 1833 49. ALLSTATE CORPORATION 2022-08-29 2025-04-03 10068 6051 4017 4017 598. DUN AND BRADSTREET HLDGS INC 2022-08-23 2025-04-03 5340 9165 -3825 -3825 158. QUALCOMM INC 2024-02-16 2025-04-03 22195 24364 -2169 -2169 191. YUM CHINA HOLDINGS INC SHS 2022-08-23 2025-04-03 10028 9328 700 700 41. ALLSTATE CORPORATION 2022-08-29 2025-04-04 7756 5063 2693 2693 1768. DUN AND BRADSTREET HLDGS INC 2022-08-23 2025-04-04 15629 27097 -11468 -11468 378. DUN AND BRADSTREET HLDGS INC 2022-08-24 2025-04-04 3342 5700 -2358 -2358 1184. DUN AND BRADSTREET HLDGS INC 2022-08-29 2025-04-04 10467 17204 -6737 -6737 338. DUN AND BRADSTREET HLDGS INC 2022-08-29 2025-04-09 2782 4911 -2129 -2129 772. DUN AND BRADSTREET HLDGS INC 2022-09-27 2025-04-09 6353 9632 -3279 -3279 646. DUN AND BRADSTREET HLDGS INC 2024-03-27 2025-04-09 5316 6375 -1059 -1059 119. DUN AND BRADSTREET HLDGS INC 2024-04-04 2025-04-09 979 1139 -160 -160 136. BROWN & BROWN INC COM 2022-08-23 2025-04-10 15973 8961 7012 7012 485. DUN AND BRADSTREET HLDGS INC 2024-04-04 2025-04-10 4187 4642 -455 -455 261. DUN AND BRADSTREET HLDGS INC 2024-04-05 2025-04-10 2253 2480 -227 -227 431. DUN AND BRADSTREET HLDGS INC 2024-04-25 2025-04-10 3720 3973 -253 -253 731. DUN AND BRADSTREET HLDGS INC 2024-06-26 2025-04-10 6310 6645 -335 -335 169. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-23 2025-04-10 7969 8590 -621 -621 101. YUM CHINA HOLDINGS INC SHS 2022-08-23 2025-04-10 4566 4932 -366 -366 128. ZIMMER HLDGS INC COM 2022-08-23 2025-04-10 13118 14172 -1054 -1054 51. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-04-10 4614 4919 -305 -305 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2025-04-10 362 186 176 176 53. ALLSTATE CORPORATION 2022-08-29 2025-04-11 10154 6545 3609 3609 43. REPUBLIC SERVICES INC CL A 2022-08-23 2025-04-11 10485 6271 4214 4214 111. YUM CHINA HOLDINGS INC SHS 2022-08-23 2025-04-11 4906 5421 -515 -515 15322.73 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2025-04-14 15323 15381 -58 -58 17536.19 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2025-04-14 17536 17892 -356 -356 24. ALLSTATE CORPORATION 2022-08-29 2025-04-15 4691 2964 1727 1727 38. BROWN & BROWN INC COM 2022-08-23 2025-04-15 4597 2504 2093 2093 52. BROWN & BROWN INC COM 2022-08-23 2025-04-15 6232 3426 2806 2806 34. REPUBLIC SERVICES INC CL A 2022-08-23 2025-04-15 8319 4959 3360 3360 121. YUM CHINA HOLDINGS INC SHS 2022-08-23 2025-04-15 5414 5909 -495 -495 74. ZIMMER HLDGS INC COM 2022-08-23 2025-04-15 7241 8193 -952 -952 77. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2025-04-15 7142 3573 3569 3569 153. AXIS CAPITAL HOLDINGS LTD COM 2022-08-23 2025-04-15 14634 8140 6494 6494 27. ALLSTATE CORPORATION 2022-08-29 2025-04-16 5237 3334 1903 1903 17. REPUBLIC SERVICES INC CL A 2022-08-23 2025-04-16 4136 2479 1657 1657 57. BROWN & BROWN INC COM 2022-08-23 2025-04-17 6742 3756 2986 2986 12. REPUBLIC SERVICES INC CL A 2022-08-23 2025-04-17 2923 1750 1173 1173 167. YUM CHINA HOLDINGS INC SHS 2022-08-23 2025-04-17 6955 8156 -1201 -1201 86. ZIMMER HLDGS INC COM 2022-08-23 2025-04-17 8415 9522 -1107 -1107 15. ALLSTATE CORPORATION 2022-08-29 2025-04-22 2847 1853 994 994 63. APTARGROUP INCORPORATED 2022-08-23 2025-04-22 9096 6782 2314 2314 106. ZIMMER HLDGS INC COM 2022-08-23 2025-04-22 10220 11736 -1516 -1516 271. ZIMMER HLDGS INC COM 2022-08-29 2025-04-22 26129 28999 -2870 -2870 74. ZIMMER HLDGS INC COM 2023-10-11 2025-04-22 7135 7751 -616 -616 74. ZIMMER HLDGS INC COM 2023-10-12 2025-04-22 7135 7622 -487 -487 63. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2025-04-22 5715 2923 2792 2792 37. AXIS CAPITAL HOLDINGS LTD COM 2022-08-23 2025-04-22 3456 1968 1488 1488 70000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2021-09-16 2025-04-23 67453 70104 -2651 -2651 45000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2021-09-29 2025-04-23 43363 44981 -1618 -1618 115000. USD BANK NOVA SCOTIA 4.750% FEB 02 2026 2023-03-30 2025-04-23 115069 114082 987 987 85000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 82799 82265 534 534 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2025-02-25 2025-04-23 24352 24227 125 125 90000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-07-23 2025-04-23 87666 85514 2152 2152 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-03-31 2025-04-23 19481 18787 694 694 30000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-04-13 2025-04-23 27701 27572 129 129 135000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2023-03-31 2025-04-23 124654 119807 4847 4847 95000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-22 2025-04-23 90666 92150 -1484 -1484 105000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-09 2025-04-23 100209 100919 -710 -710 40000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2025-04-23 38175 38189 -14 -14 115000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-03-29 2025-04-23 109753 108922 831 831 65000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2024-07-30 2025-04-23 63426 62342 1084 1084 595000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2025-04-23 557905 578312 -20407 -20407 216. YUM CHINA HOLDINGS INC SHS 2022-08-23 2025-04-24 10105 10549 -444 -444 260058.268 FNMA PMA3692 03 50%2049 2023-02-21 2025-04-25 235495 240310 -4815 -4815 324.4 FHLMC SD 0145 03%2047 2020-06-17 2025-04-30 324 343 -19 -19 1830.26 FHLMC SD 1582 03%2052 2023-02-07 2025-04-30 1830 1652 178 178 6448.14 FHLMC SD 1931 03 50%2051 2023-08-21 2025-04-30 6448 5721 727 727 3816.73 FNMA PBX0388 04 50%2052 2025-02-27 2025-04-30 3817 3677 140 140 1417.48 FNMA PFM3480 02 50%2050 2023-04-20 2025-04-30 1417 1230 187 187 3142.84 FNMA PFM7799 02 50%2041 2021-10-04 2025-04-30 3143 3310 -167 -167 669.75 FNMA PFM8579 02 50%2051 2021-09-17 2025-04-30 670 698 -28 -28 997.97 FNMA PFS1239 03 50%2051 2023-05-18 2025-04-30 998 927 71 71 3657.73 FNMA PFS6259 04 50%2053 2024-09-05 2025-04-30 3658 3607 51 51 4409.51 FNMA PFS7280 05%2053 2024-03-19 2025-04-30 4410 4290 120 120 2891.01 FNMA PMA3210 03 50%2047 2023-05-02 2025-04-30 2891 2723 168 168 2925.34 FNMA PMA4441 01 50%2036 2021-10-04 2025-04-30 2925 2961 -36 -36 43. INFORMATICA INC CL A 2025-02-13 2025-05-05 824 1096 -272 -272 395. INFORMATICA INC CL A 2024-08-27 2025-05-05 7572 10043 -2471 -2471 6000. ELI LILLY & CO GLB 2025-02-10 2025-05-05 6051 5999 52 52 41000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 41350 40930 420 420 21000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 21179 20953 226 226 7000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 7060 6984 76 76 20000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 20171 19953 218 218 168. YUM CHINA HOLDINGS INC SHS 2022-08-23 2025-05-07 7308 8204 -896 -896 83. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-05-08 8988 3899 5089 5089 37. YUM CHINA HOLDINGS INC SHS 2022-08-23 2025-05-09 1635 1807 -172 -172 129. YUM CHINA HOLDINGS INC SHS 2023-12-01 2025-05-09 5700 5595 105 105 106. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-05-09 11559 4980 6579 6579 5329.68 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28 2025-02-20 2025-05-14 5330 5369 -39 -39 14449.88 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2025-05-14 14450 14505 -55 -55 16632.61 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2025-05-14 16633 16970 -337 -337 99. FOOT LOCKER INC COM 2023-04-10 2025-05-16 2359 4061 -1702 -1702 158. FOOT LOCKER INC COM 2023-04-12 2025-05-16 3764 6476 -2712 -2712 120. FOOT LOCKER INC COM 2023-04-13 2025-05-16 2859 4776 -1917 -1917 112. FOOT LOCKER INC COM 2023-05-09 2025-05-16 2668 4432 -1764 -1764 2000. TAPESTRY INC GLB 2024-12-06 2025-05-16 1996 2007 -11 -11 12000. TAPESTRY INC GLB 2024-12-04 2025-05-16 11975 12039 -64 -64 55000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-03-31 2025-05-16 53595 51663 1932 1932 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-03-29 2025-05-16 48723 46881 1842 1842 80000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-02-13 2025-05-16 77956 74247 3709 3709 185000. U.S. TREASURY NOTE 4.125% NOV 15 2027 2024-12-02 2025-05-16 185867 184978 889 889 68. FOOT LOCKER INC COM 2023-05-09 2025-05-19 1617 2691 -1074 -1074 155. FOOT LOCKER INC COM 2023-03-31 2025-05-19 3686 6120 -2434 -2434 105. FOOT LOCKER INC COM 2023-03-28 2025-05-19 2497 4070 -1573 -1573 8. FOOT LOCKER INC COM 2023-06-14 2025-05-19 190 217 -27 -27 40. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-05-19 4539 1879 2660 2660 124. API GROUP CORP REG SHS 2022-08-23 2025-05-22 5621 2063 3558 3558 141. FOOT LOCKER INC COM 2023-06-14 2025-05-22 3369 3826 -457 -457 176. FOOT LOCKER INC COM 2024-12-05 2025-05-22 4205 3987 218 218 20. L3HARRIS TECHNOLOGIES INC 2025-01-27 2025-05-22 4665 4451 214 214 52. L3HARRIS TECHNOLOGIES INC 2023-02-17 2025-05-22 12129 11086 1043 1043 57. REPUBLIC SERVICES INC CL A 2022-08-23 2025-05-22 14136 8313 5823 5823 258. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-05-22 28905 12121 16784 16784 94. API GROUP CORP REG SHS 2022-08-23 2025-05-23 4305 1564 2741 2741 27. ALLSTATE CORPORATION 2022-08-29 2025-05-23 5493 3334 2159 2159 273. INFORMATICA INC CL A 2024-08-27 2025-05-23 5203 6941 -1738 -1738 156. INFORMATICA INC CL A 2024-08-29 2025-05-23 2973 3948 -975 -975 15. L3HARRIS TECHNOLOGIES INC 2023-02-17 2025-05-23 3558 3198 360 360 66. L3HARRIS TECHNOLOGIES INC 2024-02-12 2025-05-23 15653 13965 1688 1688 7. L3HARRIS TECHNOLOGIES INC 2023-02-24 2025-05-23 1660 1471 189 189 35. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-05-23 3940 1644 2296 2296 30. ALLSTATE CORPORATION 2022-08-29 2025-05-27 6120 3705 2415 2415 166. INFORMATICA INC CL A 2024-08-29 2025-05-27 3986 4201 -215 -215 509. INFORMATICA INC CL A 2024-08-28 2025-05-27 12223 12411 -188 -188 479. INFORMATICA INC CL A 2024-07-31 2025-05-27 11502 11427 75 75 25. L3HARRIS TECHNOLOGIES INC 2023-02-24 2025-05-27 6022 5252 770 770 18. REPUBLIC SERVICES INC CL A 2022-08-23 2025-05-27 4554 2625 1929 1929 449. FOOT LOCKER INC COM 2024-12-05 2025-05-28 10711 10172 539 539 3. L3HARRIS TECHNOLOGIES INC 2023-02-24 2025-05-28 735 630 105 105 13. L3HARRIS TECHNOLOGIES INC 2025-04-01 2025-05-28 3187 2731 456 456 2. L3HARRIS TECHNOLOGIES INC 2025-02-10 2025-05-28 490 418 72 72 11000. TAPESTRY INC GLB 2024-12-04 2025-05-28 10938 11036 -98 -98 349.86 FHLMC SD 0145 03%2047 2020-06-17 2025-05-31 350 370 -20 -20 4301.15 FHLMC SD 1582 03%2052 2023-02-07 2025-05-31 4301 3883 418 418 12640.55 FHLMC SD 1931 03 50%2051 2023-08-21 2025-05-31 12641 11215 1426 1426 1873.95 FNMA PBX0388 04 50%2052 2025-02-27 2025-05-31 1874 1805 69 69 1448.65 FNMA PFM3480 02 50%2050 2023-04-20 2025-05-31 1449 1257 192 192 2810.27 FNMA PFM7799 02 50%2041 2021-10-04 2025-05-31 2810 2960 -150 -150 3113.01 FNMA PFM8579 02 50%2051 2021-09-17 2025-05-31 3113 3243 -130 -130 1027.56 FNMA PFS1239 03 50%2051 2023-05-18 2025-05-31 1028 955 73 73 4929.57 FNMA PFS6259 04 50%2053 2024-09-05 2025-05-31 4930 4862 68 68 9931. FNMA PFS7280 05%2053 2024-03-19 2025-05-31 9931 9661 270 270 4575.25 FNMA PMA3210 03 50%2047 2023-05-02 2025-05-31 4575 4309 266 266 3257.06 FNMA PMA4441 01 50%2036 2021-10-04 2025-05-31 3257 3296 -39 -39 11000. TAPESTRY INC GLB 2024-12-04 2025-06-02 10971 11036 -65 -65 6000. TAPESTRY INC GLB 2024-12-04 2025-06-02 5988 6020 -32 -32 7000. TAPESTRY INC GLB 2024-12-05 2025-06-02 6986 7019 -33 -33 4000. TAPESTRY INC GLB 2024-12-10 2025-06-02 3992 4010 -18 -18 1000. TAPESTRY INC GLB 2024-12-10 2025-06-03 1001 1003 -2 -2 8000. TAPESTRY INC GLB 2024-12-11 2025-06-04 8020 8019 1 1 147. API GROUP CORP REG SHS 2022-08-23 2025-06-06 7053 2446 4607 4607 53. ALLSTATE CORPORATION 2022-08-29 2025-06-06 11060 6545 4515 4515 .852 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 20 20 20 1.278 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 29 29 29 1.338 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 31 31 31 1.399 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 32 32 32 1.947 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 45 45 45 2.19 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 50 50 50 2.312 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 53 53 53 2.981 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 69 69 69 3.285 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 76 76 76 54.418 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 1255 1255 1255 39. FOOT LOCKER INC COM 2024-12-05 2025-06-06 936 884 52 52 425. FOOT LOCKER INC COM 2024-05-02 2025-06-06 10198 9014 1184 1184 34. L3HARRIS TECHNOLOGIES INC 2025-02-10 2025-06-06 8258 7112 1146 1146 36. L3HARRIS TECHNOLOGIES INC 2023-04-18 2025-06-06 8744 7380 1364 1364 14. L3HARRIS TECHNOLOGIES INC 2023-03-10 2025-06-06 3401 2862 539 539 59. REPUBLIC SERVICES INC CL A 2022-08-23 2025-06-06 15041 8605 6436 6436 37. L3HARRIS TECHNOLOGIES INC 2023-03-10 2025-06-09 9081 7564 1517 1517 22. L3HARRIS TECHNOLOGIES INC 2023-04-19 2025-06-09 5399 4478 921 921 2000. TAPESTRY INC GLB 2024-12-11 2025-06-09 1994 2005 -11 -11 10000. TAPESTRY INC GLB 2024-12-04 2025-06-09 9970 9988 -18 -18 49. ALLSTATE CORPORATION 2022-08-29 2025-06-10 9665 6051 3614 3614 8. ALLSTATE CORPORATION 2023-05-04 2025-06-10 1578 914 664 664 13. ALLSTATE CORPORATION 2023-06-14 2025-06-10 2564 1472 1092 1092 30. REPUBLIC SERVICES INC CL A 2022-08-23 2025-06-10 7442 4375 3067 3067 47. REPUBLIC SERVICES INC CL A 2022-08-29 2025-06-10 11659 6797 4862 4862 6000. TAPESTRY INC GLB 2024-12-04 2025-06-11 6001 5993 8 8 64. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-06-11 7517 3007 4510 4510 9. ALLSTATE CORPORATION 2023-06-14 2025-06-12 1802 1019 783 783 17. ALLSTATE CORPORATION 2023-06-08 2025-06-12 3403 1885 1518 1518 11. L3HARRIS TECHNOLOGIES INC 2023-04-19 2025-06-12 2736 2239 497 497 10. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-12 2488 2025 463 463 787. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-23 2025-06-12 17089 22337 -5248 -5248 24. ALIBABA GROUP HOLDING LT 2024-02-13 2025-06-13 2700 1717 983 983 4. YUM CHINA HOLDINGS INC SHS 2024-02-16 2025-06-13 174 166 8 8 25059.45 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28 2025-02-20 2025-06-14 25059 25245 -186 -186 13767.02 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2025-06-14 13767 13819 -52 -52 16367.23 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2025-06-14 16367 16699 -332 -332 22. ALIBABA GROUP HOLDING LT 2024-02-13 2025-06-16 2557 1574 983 983 14. YUM CHINA HOLDINGS INC SHS 2024-02-16 2025-06-16 616 582 34 34 28. ALIBABA GROUP HOLDING LT 2024-02-13 2025-06-17 3237 2003 1234 1234 34. ALLSTATE CORPORATION 2023-06-08 2025-06-17 6748 3771 2977 2977 15. REPUBLIC SERVICES INC CL A 2022-08-29 2025-06-17 3715 2169 1546 1546 10. YUM CHINA HOLDINGS INC SHS 2024-02-16 2025-06-17 432 415 17 17 24. ALIBABA GROUP HOLDING LT 2024-02-13 2025-06-18 2726 1717 1009 1009 43. ALLSTATE CORPORATION 2023-06-08 2025-06-18 8413 4769 3644 3644 47. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-18 11840 9515 2325 2325 37. REPUBLIC SERVICES INC CL A 2022-08-29 2025-06-18 9218 5351 3867 3867 10. YUM CHINA HOLDINGS INC SHS 2024-02-16 2025-06-18 429 415 14 14 420. API GROUP CORP REG SHS 2022-08-23 2025-06-20 21610 6989 14621 14621 40. ALIBABA GROUP HOLDING LT 2024-02-13 2025-06-20 4535 2861 1674 1674 38. ALLSTATE CORPORATION 2023-06-08 2025-06-20 7445 4214 3231 3231 501. ISHARES CORE S&P 500 ETF 2024-07-31 2025-06-20 299396 276993 22403 22403 18001.8 PIMCO RAE EMERGING MARKETS FD CL INSTL 2025-02-24 2025-06-20 200000 186859 13141 13141 4154. VANGUARD FTSE EMERGING MARKETS ETF 2025-02-21 2025-06-20 198005 193846 4159 4159 10. YUM CHINA HOLDINGS INC SHS 2024-02-16 2025-06-20 429 415 14 14 19608.708 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-30 2025-06-20 400000 408110 -8110 -8110 28. ALLSTATE CORPORATION 2023-06-08 2025-06-23 5506 3105 2401 2401 3. ALLSTATE CORPORATION 2023-07-11 2025-06-23 590 324 266 266 19. YUM CHINA HOLDINGS INC SHS 2024-02-16 2025-06-23 831 789 42 42 28. YUM CHINA HOLDINGS INC SHS 2024-02-16 2025-06-24 1245 1163 82 82 9. YUM CHINA HOLDINGS INC SHS 2024-02-16 2025-06-25 402 374 28 28 27. YUM CHINA HOLDINGS INC SHS 2024-02-16 2025-06-26 1203 1122 81 81 76. ALLSTATE CORPORATION 2023-07-11 2025-06-27 14821 8211 6610 6610 947. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-23 2025-06-27 20173 26878 -6705 -6705 362.26 FHLMC SD 0145 03%2047 2020-06-17 2025-06-30 362 383 -21 -21 1288.09 FHLMC SD 1582 03%2052 2023-02-07 2025-06-30 1288 1163 125 125 2722.91 FHLMC SD 1931 03 50%2051 2023-08-21 2025-06-30 2723 2416 307 307 1877.13 FNMA PBX0388 04 50%2052 2025-02-27 2025-06-30 1877 1808 69 69 4392.71 FNMA PFM3480 02 50%2050 2023-04-20 2025-06-30 4393 3812 581 581 2682.1 FNMA PFM7799 02 50%2041 2021-10-04 2025-06-30 2682 2825 -143 -143 3448.84 FNMA PFM8579 02 50%2051 2021-09-17 2025-06-30 3449 3593 -144 -144 995.81 FNMA PFS1239 03 50%2051 2023-05-18 2025-06-30 996 925 71 71 11662.79 FNMA PFS6259 04 50%2053 2024-09-05 2025-06-30 11663 11502 161 161 6553.96 FNMA PFS7280 05%2053 2024-03-19 2025-06-30 6554 6376 178 178 4602.8 FNMA PMA3210 03 50%2047 2023-05-02 2025-06-30 4603 4335 268 268 3401.24 FNMA PMA4441 01 50%2036 2021-10-04 2025-06-30 3401 3442 -41 -41 2029. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-23 2025-06-30 43476 57587 -14111 -14111 665. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-29 2025-06-30 14249 18376 -4127 -4127 65000. CVS HEALTH CORP GLB 2024-07-18 2025-07-07 66535 65941 594 594 40000. CVS HEALTH CORP GLB 2024-07-15 2025-07-07 40945 40414 531 531 16. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-07-09 4134 3239 895 895 7. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-09 1808 1410 398 398 67. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-07-09 7668 3148 4520 4520 35. CBRE GROUP INC CL A 2025-04-22 2025-07-11 4910 4146 764 764 21. CBRE GROUP INC CL A 2025-04-16 2025-07-11 2946 2439 507 507 29. CBRE GROUP INC CL A 2025-04-11 2025-07-11 4068 3342 726 726 34. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-11 8805 6846 1959 1959 23914.81 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28 2025-02-20 2025-07-14 23915 24092 -177 -177 13123.25 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2025-07-14 13123 13173 -50 -50 15772.39 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2025-07-14 15772 16092 -320 -320 43. CBRE GROUP INC CL A 2025-04-11 2025-07-16 5945 4956 989 989 8000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 8335 8042 293 293 17000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 17712 17085 627 627 40. WESCO INTL INC 2025-02-12 2025-07-16 7942 7627 315 315 367. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-29 2025-07-17 8043 10141 -2098 -2098 30000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 31328 29771 1557 1557 25. WESCO INTL INC 2025-02-12 2025-07-21 5129 4767 362 362 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-23 5223 4962 261 261 8000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 8348 8038 310 310 17000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-23 17740 17051 689 689 10000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-23 10435 9991 444 444 5000. PHILIP MORRIS INTL INC GLB 2023-08-21 2025-07-23 5218 4990 228 228 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-24 5216 4962 254 254 51. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-24 14065 10269 3796 3796 24. L3HARRIS TECHNOLOGIES INC 2025-02-14 2025-07-24 6619 4746 1873 1873 12. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-07-24 3309 2360 949 949 10. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-07-24 2757 1967 790 790 871. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-29 2025-07-24 19182 24068 -4886 -4886 18. WESCO INTL INC 2025-02-12 2025-07-24 3842 3432 410 410 27. WESCO INTL INC 2025-02-12 2025-07-24 5763 5092 671 671 10000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-28 10448 9924 524 524 20000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 20897 19709 1188 1188 20000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 20897 19678 1219 1219 39. CHARLES RIV LABORATORIES INTL INC COM 2024-08-01 2025-07-28 6881 9432 -2551 -2551 40. CHARLES RIV LABORATORIES INTL INC COM 2024-06-13 2025-07-28 7057 8492 -1435 -1435 8. CHARLES RIV LABORATORIES INTL INC COM 2024-07-11 2025-07-28 1411 1694 -283 -283 24. CHARLES RIV LABORATORIES INTL INC COM 2024-07-17 2025-07-28 4234 5454 -1220 -1220 3. CHARLES RIV LABORATORIES INTL INC COM 2024-07-17 2025-07-28 529 682 -153 -153 12. CHARLES RIV LABORATORIES INTL INC COM 2024-07-17 2025-07-28 2117 2727 -610 -610 210000. TRUIST FINANCIAL COR CLD SER MTN 2023-04-06 2025-07-28 210000 204429 5571 5571 25000. TRUIST FINANCIAL COR CLD SER MTN 2023-08-21 2025-07-28 25000 24151 849 849 8. ALIBABA GROUP HOLDING LT 2024-02-13 2025-07-29 954 572 382 382 81. BROWN & BROWN INC COM 2025-06-12 2025-07-29 7505 8627 -1122 -1122 13. CBRE GROUP INC CL A 2025-04-11 2025-07-29 2064 1498 566 566 127. CBRE GROUP INC CL A 2019-10-03 2025-07-29 20168 6298 13870 13870 5. CARLISLE COS INC 2025-06-18 2025-07-29 2130 1791 339 339 21. CARLISLE COS INC 2025-04-15 2025-07-29 8946 7372 1574 1574 57. EURONET WORLDWIDE INC COM 2021-11-12 2025-07-29 5759 6828 -1069 -1069 5. EURONET WORLDWIDE INC COM 2020-03-05 2025-07-29 505 596 -91 -91 19. EURONET WORLDWIDE INC COM 2020-03-04 2025-07-29 1920 2262 -342 -342 20. EURONET WORLDWIDE INC COM 2020-11-10 2025-07-29 2021 2373 -352 -352 29. EURONET WORLDWIDE INC COM 2021-11-03 2025-07-29 2930 3305 -375 -375 37. WESCO INTL INC 2025-02-12 2025-07-29 7986 6977 1009 1009 150. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2025-07-29 12864 6960 5904 5904 92. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-07-29 10407 4322 6085 6085 107. ALIBABA GROUP HOLDING LT 2024-02-13 2025-07-30 12581 7654 4927 4927 10000. PHILIP MORRIS INTL INC GLB 2023-08-21 2025-07-30 10440 9980 460 460 35. BXP INC REIT 2022-09-22 2025-07-31 2295 2691 -396 -396 65. BXP INC REIT 2022-09-30 2025-07-31 4262 4848 -586 -586 99. BXP INC REIT 2022-09-27 2025-07-31 6492 7275 -783 -783 67. BXP INC REIT 2022-11-15 2025-07-31 4393 4919 -526 -526 17. BROWN & BROWN INC COM 2025-06-12 2025-07-31 1562 1811 -249 -249 209. BROWN & BROWN INC COM 2022-08-23 2025-07-31 19198 13771 5427 5427 96. CBRE GROUP INC CL A 2019-10-03 2025-07-31 15007 4761 10246 10246 96. CBRE GROUP INC CL A 2020-04-30 2025-07-31 15007 4151 10856 10856 402.44 FHLMC SD 0145 03%2047 2020-06-17 2025-07-31 402 425 -23 -23 1544.82 FHLMC SD 1582 03%2052 2023-02-07 2025-07-31 1545 1395 150 150 3357.62 FHLMC SD 1931 03 50%2051 2023-08-21 2025-07-31 3358 2979 379 379 2397.72 FNMA PBX0388 04 50%2052 2025-02-27 2025-07-31 2398 2310 88 88 4205.84 FNMA PFM3480 02 50%2050 2023-04-20 2025-07-31 4206 3650 556 556 3329.69 FNMA PFM7799 02 50%2041 2021-10-04 2025-07-31 3330 3507 -177 -177 2694.73 FNMA PFM8579 02 50%2051 2021-09-17 2025-07-31 2695 2807 -112 -112 3330.33 FNMA PFS1239 03 50%2051 2023-05-18 2025-07-31 3330 3094 236 236 8344.97 FNMA PFS6259 04 50%2053 2024-09-05 2025-07-31 8345 8230 115 115 7176.95 FNMA PFS7280 05%2053 2024-03-19 2025-07-31 7177 6982 195 195 3761. FNMA PMA3210 03 50%2047 2023-05-02 2025-07-31 3761 3542 219 219 3314.3 FNMA PMA4441 01 50%2036 2021-10-04 2025-07-31 3314 3354 -40 -40 139. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2025-07-31 12009 6450 5559 5559 28. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-07-31 3011 1315 1696 1696 23000. CVS HEALTH CORP GLB 2024-07-15 2025-08-01 23713 23236 477 477 2000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 2005 2003 2 2 7000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 7016 7004 12 12 16000. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-01 16036 15966 70 70 7000. CVS HEALTH CORP GLB 2024-07-15 2025-08-04 7229 7072 157 157 41000. CVS HEALTH CORP GLB 2024-07-23 2025-08-04 42339 41365 974 974 174. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-23 2025-08-04 8181 8844 -663 -663 22. TOPBUILD CORP SHS 2025-06-25 2025-08-04 8475 7050 1425 1425 2. TOPBUILD CORP SHS 2025-06-20 2025-08-04 770 633 137 137 19000. CVS HEALTH CORP GLB 2024-07-23 2025-08-05 19628 19169 459 459 5000. PHILIP MORRIS INTL INC GLB 2023-08-21 2025-08-05 5248 4990 258 258 39. CBRE GROUP INC CL A 2020-04-30 2025-08-06 6077 1686 4391 4391 254. CSX CORP 2025-01-27 2025-08-06 9096 8557 539 539 116. CSX CORP 2025-01-27 2025-08-06 4168 3908 260 260 10000. PHILIP MORRIS INTL INC GLB 2023-08-21 2025-08-06 10497 9980 517 517 12. CBRE GROUP INC CL A 2020-04-30 2025-08-07 1853 519 1334 1334 93. CSX CORP 2025-01-27 2025-08-07 3279 3133 146 146 8. CSX CORP 2025-01-23 2025-08-07 282 269 13 13 10. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-08-07 2733 1967 766 766 50. L3HARRIS TECHNOLOGIES INC 2023-03-28 2025-08-07 13667 9709 3958 3958 12. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-08-07 3280 2322 958 958 95. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-08-07 10404 4463 5941 5941 .5 API GROUP CORP REG SHS 2022-08-23 2025-08-08 17 6 11 11 154. ANNALY CAPITAL MGMT INC REG 2022-08-14 2025-08-08 3173 4318 -1145 -1145 67. CBRE GROUP INC CL A 2020-04-30 2025-08-12 10394 2897 7497 7497 203. CSX CORP 2025-01-23 2025-08-12 7278 6824 454 454 15. VULCAN MATERIALS COMPANY 2025-04-22 2025-08-12 4367 3609 758 758 17. VULCAN MATERIALS COMPANY 2025-04-01 2025-08-12 4949 3982 967 967 49. CBRE GROUP INC CL A 2020-04-30 2025-08-13 7789 2119 5670 5670 165. CSX CORP 2025-01-23 2025-08-14 5965 5547 418 418 22. DR HORTON 2025-03-10 2025-08-14 3582 2971 611 611 23239.27 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28 2025-02-20 2025-08-14 23239 23412 -173 -173 21. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-08-14 5693 4064 1629 1629 13. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-08-14 3524 2500 1024 1024 13384.16 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2025-08-14 13384 13435 -51 -51 4000. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-14 4011 3992 19 19 16000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-14 16044 15932 112 112 30000. PARKER-HANNIFIN CORP - 2023-03-30 2025-08-14 30083 29390 693 693 15344.3 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2025-08-14 15344 15655 -311 -311 47. CBRE GROUP INC CL A 2020-04-30 2025-08-18 7408 2032 5376 5376 76. CSX CORP 2025-01-23 2025-08-18 2734 2555 179 179 315. CSX CORP 2025-01-22 2025-08-18 11333 10547 786 786 20000. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 19562 20134 -572 -572 25000. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 24452 25056 -604 -604 10000. UNITEDHEALTH GROUP INC GLB 2023-04-10 2025-08-18 9781 10018 -237 -237 2000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 1956 2002 -46 -46 8000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 7822 8007 -185 -185 20000. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 19556 19766 -210 -210 15000. UNITEDHEALTH GROUP INC GLB 2023-08-21 2025-08-18 14667 14131 536 536 15000. PARKER-HANNIFIN CORP - 2023-03-30 2025-08-19 15036 14695 341 341 10000. PARKER-HANNIFIN CORP - 2023-08-21 2025-08-19 10024 9611 413 413 41. CBRE GROUP INC CL A 2020-04-30 2025-08-20 6577 1773 4804 4804 30. CSX CORP 2025-01-22 2025-08-20 1084 1004 80 80 492. CSX CORP 2025-01-24 2025-08-20 17777 16030 1747 1747 38. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2025-08-20 3514 1763 1751 1751 79. CSX CORP 2025-01-24 2025-08-21 2838 2574 264 264 247. CSX CORP 2025-04-17 2025-08-21 8873 6878 1995 1995 50. DR HORTON 2025-03-10 2025-08-21 7959 6751 1208 1208 168. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-23 2025-08-21 7951 8539 -588 -588 66. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-08-21 7754 3101 4653 4653 .212 AMENTUM HOLDINGS INC 2025-05-30 2025-08-26 5 5 5 27. DR HORTON 2025-03-10 2025-08-27 4522 3646 876 876 3. DR HORTON 2025-02-25 2025-08-27 502 396 106 106 144. TEMPUR PEDIC INTL INC 2025-06-06 2025-08-27 12240 9344 2896 2896 14. TEMPUR PEDIC INTL INC 2025-05-12 2025-08-27 1190 902 288 288 17. TOPBUILD CORP SHS 2025-06-20 2025-08-27 7276 5377 1899 1899 352.1 FHLMC SD 0145 03%2047 2020-06-17 2025-08-31 352 372 -20 -20 591.72 FHLMC SD 1582 03%2052 2023-02-07 2025-08-31 592 534 58 58 8358.77 FHLMC SD 1931 03 50%2051 2023-08-21 2025-08-31 8359 7416 943 943 6408.03 FNMA PBX0388 04 50%2052 2025-02-27 2025-08-31 6408 6173 235 235 2896.04 FNMA PFM3480 02 50%2050 2023-04-20 2025-08-31 2896 2513 383 383 1563.99 FNMA PFM7799 02 50%2041 2021-10-04 2025-08-31 1564 1647 -83 -83 4181.04 FNMA PFM8579 02 50%2051 2021-09-17 2025-08-31 4181 4355 -174 -174 4693.45 FNMA PFS1239 03 50%2051 2023-05-18 2025-08-31 4693 4361 332 332 2863.99 FNMA PFS6259 04 50%2053 2024-09-05 2025-08-31 2864 2825 39 39 1823.1 FNMA PFS7280 05%2053 2024-03-19 2025-08-31 1823 1774 49 49 4431.62 FNMA PMA3210 03 50%2047 2023-05-02 2025-08-31 4432 4173 259 259 3050.85 FNMA PMA4441 01 50%2036 2021-10-04 2025-08-31 3051 3088 -37 -37 62. ASHLAND INC INC SHS 2023-09-01 2025-09-02 3399 5371 -1972 -1972 62. ASHLAND INC INC SHS 2023-08-29 2025-09-02 3399 5282 -1883 -1883 38. CBRE GROUP INC CL A 2020-04-30 2025-09-02 6060 1643 4417 4417 99. AERCAP HOLDINGS N.V. SHS 2022-08-23 2025-09-02 12284 4651 7633 7633 3. RH 2023-04-20 2025-09-03 665 744 -79 -79 20. RH 2023-05-26 2025-09-03 4434 4954 -520 -520 98. TEMPUR PEDIC INTL INC 2025-05-12 2025-09-03 8342 6317 2025 2025 60. APTARGROUP INCORPORATED 2022-08-23 2025-09-05 8304 6459 1845 1845 21. BXP INC REIT 2022-11-15 2025-09-05 1599 1542 57 57 82. BXP INC REIT 2022-10-13 2025-09-05 6243 5949 294 294 94. DR HORTON 2025-02-25 2025-09-09 16694 12414 4280 4280 8. TOPBUILD CORP SHS 2025-06-20 2025-09-09 3366 2530 836 836 9. TOPBUILD CORP SHS 2025-06-13 2025-09-09 3787 2695 1092 1092 180000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2025-08-05 2025-09-09 178629 177947 682 682 47. CBRE GROUP INC CL A 2020-04-30 2025-09-10 7673 2032 5641 5641 44. DR HORTON 2025-02-25 2025-09-10 7705 5811 1894 1894 8. DR HORTON 2025-03-20 2025-09-10 1401 1052 349 349 2585. ISHARES CORE S&P 500 ETF 2024-07-31 2025-09-10 1697958 1429195 268763 268763 1679. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-04-23 2025-09-10 100017 86893 13124 13124 4712. VANGUARD FTSE EMERGING MARKETS ETF 2025-02-21 2025-09-10 249973 219885 30088 30088 13. TOPBUILD CORP SHS 2025-06-13 2025-09-12 5503 3893 1610 1610 4564.501 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-30 2025-09-12 100000 96022 3978 3978 21058.12 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28 2025-02-20 2025-09-14 21058 21214 -156 -156 12010.25 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2025-09-14 12010 12056 -46 -46 14674.25 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2025-09-14 14674 14972 -298 -298 71. DR HORTON 2025-03-20 2025-09-15 12224 9338 2886 2886 8. RH 2023-05-26 2025-09-15 1784 1981 -197 -197 28. RH 2023-04-26 2025-09-15 6243 6904 -661 -661 35. RH 2023-06-01 2025-09-15 7804 8579 -775 -775 20. ASHLAND INC INC SHS 2023-08-29 2025-09-19 999 1704 -705 -705 64. ASHLAND INC INC SHS 2023-08-25 2025-09-19 3196 5425 -2229 -2229 56. ASHLAND INC INC SHS 2023-08-24 2025-09-19 2797 4718 -1921 -1921 36. ASHLAND INC INC SHS 2024-08-08 2025-09-19 1798 2993 -1195 -1195 82. ASHLAND INC INC SHS 2024-08-08 2025-09-23 4044 6817 -2773 -2773 111. ASHLAND INC INC SHS 2023-10-11 2025-09-23 5475 8674 -3199 -3199 24. ASHLAND INC INC SHS 2023-11-02 2025-09-23 1184 1814 -630 -630 47. BXP INC REIT 2022-10-13 2025-09-24 3556 3410 146 146 39. BXP INC REIT 2022-11-02 2025-09-24 2951 2815 136 136 48. BXP INC REIT 2022-10-26 2025-09-24 3632 3465 167 167 22. ASHLAND INC INC SHS 2023-11-02 2025-09-25 1055 1663 -608 -608 279. ASHLAND INC INC SHS 2025-04-01 2025-09-25 13384 16001 -2617 -2617 76. BXP INC REIT 2022-10-26 2025-09-25 5682 5486 196 196 9. BXP INC REIT 2023-02-15 2025-09-25 673 650 23 23 50000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-09-05 2025-09-25 44283 41570 2713 2713 135. AXIS CAPITAL HOLDINGS LTD COM 2022-08-23 2025-09-25 12801 7182 5619 5619 151. AXIS CAPITAL HOLDINGS LTD COM 2022-08-29 2025-09-25 14318 7990 6328 6328 361.08 FHLMC SD 0145 03%2047 2020-06-17 2025-09-30 361 381 -20 -20 624.58 FHLMC SD 1582 03%2052 2023-02-07 2025-09-30 625 564 61 61 3900.63 FHLMC SD 1931 03 50%2051 2023-08-21 2025-09-30 3901 3461 440 440 1470.64 FNMA PBX0388 04 50%2052 2025-02-27 2025-09-30 1471 1417 54 54 1401.17 FNMA PFM3480 02 50%2050 2023-04-20 2025-09-30 1401 1216 185 185 2769.95 FNMA PFM7799 02 50%2041 2021-10-04 2025-09-30 2770 2918 -148 -148 3145.7 FNMA PFM8579 02 50%2051 2021-09-17 2025-09-30 3146 3277 -131 -131 6012.04 FNMA PFS1239 03 50%2051 2023-05-18 2025-09-30 6012 5586 426 426 868.04 FNMA PFS6259 04 50%2053 2024-09-05 2025-09-30 868 856 12 12 3495.68 FNMA PFS7280 05%2053 2024-03-19 2025-09-30 3496 3401 95 95 4001.82 FNMA PMA3210 03 50%2047 2023-05-02 2025-09-30 4002 3769 233 233 2950.9 FNMA PMA4441 01 50%2036 2021-10-04 2025-09-30 2951 2986 -35 -35 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 CAPITAL GAIN DIVIDENDS P 14878 6236724 124541 0 124541 0 124541 150544 0 0 150544 X 0 26003 26003 0 false false false false false false false true true KS true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 544352 NONE 0 NONE 0 115301743 2594219 12469685 130365647 0 0 130365647 1955485 128410162 6420508 6420508 124541 124541 6295967 0 6295967 0 6295967 6439741 0 0 0 0 6439741 6295967 1700518 0 0 0 0 0 0 0 6439741 1700518 0 0 4739223 0 0 0 0 0 0 0 0 1556744 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 MO.PHILANTHROPIC@BOFA.COM GO TO www.bankofamerica.com/philanthropic/search-for-grants/ APRIL 30 86% OF GRANTS ARE PAID TO PRE-SELECTED QUALIFIED CHARITIES NAMED IN THE GOVERNING DOCUMENT. THE OTHER 14% OF GRANTS ARE PAID TO QUALIFIED CHARITIES SELECTED BY THE TRUSTEE WITH PREFERENCES FOR ORGANIZATIONS LEBO UNITED METHODIST CHURCH PO BOX 72 LEBO KS 66856 N/A PC UNRESTRICTED GENERAL 124416 READING UNITED METHODIST CHURCH 25 FRANKLIN ST READING KS 66868 N/A PC UNRESTRICTED GENERAL 62208 PRESBYTERIAN MANORS OF MID-AMERICA PO BOX 20440 WICHITA KS 672081440 N/A PC UNRESTRICTED GENERAL 311040 SALVATION ARMY OF TOPEKA PO BOX 599 TOPEKA KS 66601 N/A PC UNRESTRICTED GENERAL 311040 JANAS CAMPAIGN INC PO BOX 647 HAYS KS 67601 N/A PC PREVENTION EDUCATION 10000 KANSAS CHILDREN'S DISCOVERY CENTER 3601 SW 29TH ST STE 250 TOPEKA KS 66614 N/A PC BUILDING DISCOVERY SUPPORT 150000 GIRL SCOUTS OF NE KANSAS AND NW MISSOURI 10561 BARKLEY ST STE 101 OVERLAND PARK KS 66212 N/A PC GIRL SCOUT LEADERSHIP 30000 HARVESTERS - THE COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 641291744 N/A PC UNRESTRICTED GENERAL 75000 CHILDREN'S MERCY HOSPITAL 2401 GILHAM RD KANSAS CITY MO 641084619 N/A PC JUNCTION CITY SUPPORT 50000 THE CAPPER FOUNDATION 3500 SW 10TH AVE TOPEKA KS 666041904 N/A PC UNRESTRICTED GENERAL 622080 BOY SCOUTS OF AMERICA - JAYHAWK COUNCIL 1020 SE MONROE ST TOPEKA KS 66612 N/A PC UNRESTRICTED GENERAL 311040 KANSAS CHILDREN'S SERVICE LEAGUE 1365 N CUSTER ST WICHITA KS 672036634 N/A PC CENTER FOR RESTORATIVE 20000 UNIVERSITY OF ST MARY'S 4100 S 4TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 311040 FLORENCE CRITTENTON SERVICES 2649 SW ARROWHEAD RD TOPEKA KS 66614 N/A PC CAPACITY BUILDING - 49438 KANSAS 4-H FOUNDATION (KS STATE UNIV) 116 UMBERGER HALL MANHATTAN KS 665062777 N/A PC UNRESTRICTED GENERAL 311040 BOYS AND GIRLS CLUB OF TOPEKA 550 SE 27TH ST TOPEKA KS 66605 N/A PC UNRESTRICTED GENERAL 331040 KANSAS PUBLIC TELECOMMUNICATIONS SERVICE 8710 E 32ND ST N WICHITA KS 672264008 N/A PC LOCAL PROGRAM EMPOWERING 40000 UNITED WAY OF THE FLINT HILLS 702 COMMERCIAL ST STE 2E EMPORIA KS 66801 N/A PC UNRESTRICTED GENERAL 62208 HUMANITIES KANSAS INC 112 SW 6TH AVE STE 400 TOPEKA KS 66603 N/A PC HOMETOWN HUMANITIES PROGRAM 10000 EAST CENTRAL KANSAS AREA AGENCY ON AGING 117 S MAIN ST OTTAWA KS 66067 N/A PC UNRESTRICTED GENERAL 40000 LAND INSTITUTE 2440 E WATER WELL RD SALINA KS 67401 N/A PC UNRESTRICTED GENERAL 25000 THE WILLOW DOMESTIC VIOLENCE CENTER 1920 MOODIE RD LAWRENCE KS 66046 N/A PC UNRESTRICTED GENERAL 25000 CAIRN HEALTH INC 1514 N BROADWAY AVE WICHITA KS 67214 N/A PC NEW MOBILE EYE CLINIC 30000 LEBO BAPTIST CHURCH PO BOX 478 LEBO KS 66856 N/A PC UNRESTRICTED GENERAL 62208 STORMONT VAIL FOUNDATION 1500 SW 10TH AVE TOPEKA KS 66604 N/A PC UNRESTRICTED GENERAL 622080 SUNFLOWER MUSIC FESTIVAL 1700 SW COLLEGE AVE TOPEKA KS 66621 N/A PC 2025 FESTIVAL - BACK FRO 5000 HEALTH MINISTRIES CLINIC INC 720 MEDICAL CENTER DR NEWTON KS 67114 N/A PC NEWBORN GLOW - BILIRUBIN 9300 EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST STE B EMPORIA KS 66801 N/A PC NEWMAN REGIONAL HEALTH 100000 SPARKWHEEL INC 1919 DELAWARE ST LAWRENCE KS 66046 N/A PC INTEGRATED SUPPORTS - 15000 UNITED METHODIST YOUTHVILLE INC 4505 E 47TH ST S WICHITA KS 67210 N/A PC UNRESTRICTED GENERAL 311040 NATIONAL FOUNDATION OF DENTISTRY PO BOX 4266 TOPEKA KS 666040266 N/A PC DONATED DENTAL SERVICES DDS 5800 KANSAS APPLESEED CENTER FOR LAW & JUSTICE 211 E 8TH ST STE D LAWRENCE KS 66044 N/A PC UNRESTRICTED GENERAL 25000 EMPORIA STATE UNIVERSITY 1500 HIGHLAND ST EMPORIA KS 66801 N/A PC UNRESTRICTED GENERAL 311040 WASHBURN ENDOWMENT ASSN-WASHBURN U FDN 1729 SW MACVICAR AVE TOPEKA KS 666043128 N/A PC UNRESTRICTED GENERAL 62208 FRIENDS OF THE TOPEKA ZOO INC 635 SW GAGE BLVD TOPEKA KS 66606 N/A PC TIGER TRAILS AND DEN 100000 AMERICAN RED CROSS - KANSAS CAPITOL AREA 1221 SW 17TH ST TOPEKA KS 66604 N/A PC UNRESTRICTED GENERAL 311040 NATURE CONSERVANCY INC 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC UNRESTRICTED GENERAL 36374 NATIONAL JEWISH MEDICAL & RESEARCH CTR 1400 JACKSON ST RM M116 DENVER CO 80206 N/A PC UNRESTRICTED GENERAL 311040 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 N/A PC UNRESTRICTED GENERAL 622080 6220800 14 2516498 16 72763 18 6236724 O&G ROYALTY INCOME 15 854143 9680128 9680128 false false false false false false false false false false TAX PREPARATION FEE - BOA 3000 1800 1200 LAND 2007-01-19 137000 L 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. 00206RNB4 AT&T INC GLB 100884 100552 023608AR3 AMEREN CORP GLB 91194 92406 05526DCC7 BAT CAPITAL CORP COM 91383 93510 10373QBE9 BP CAP MARKETS AMERI 165668 169587 11135FCK5 BROADCOM INC GLB 94846 96436 20030NEP2 COMCAST CORP COMPANY 89674 92538 24703TAN6 DELL INT LLC / EMC C 130027 134208 25278XBC2 DIAMONDBACK ENERGY I 105140 107793 38141GWB6 GOLDMAN SACHS GROUP 94736 91735 404119CK3 HCA INC COMPANY GUAR 198166 211084 63743HFG2 NATIONAL RURAL UTIL 104753 106944 65339KBY5 NEXTERA ENERGY CAPIT 97857 95301 76720AAU0 RIO TINTO FIN USA PL 104847 108200 87612GAE1 TARGA RESOURCES PART 95040 100083 90353TAP5 UBER TECHNOLOGIES IN 90704 95179 14040HDJ1 CAPITAL ONE FINANCIA 90706 93362 38141GYM0 GOLDMAN SACHS GROUP 57800 63470 446150BE3 HUNTINGTON BANCSHARE 81889 82454 46647PEU6 JPMORGAN CHASE & CO 251593 254508 61747YFT7 MORGAN STANLEY GLB 200271 206370 693475BR5 PNC FINANCIAL SERVIC 204966 207246 808513CE3 CHARLES SCHWAB CORP 61405 64214 808513CH6 CHARLES SCHWAB CORP 62007 65357 95000U3P6 WELLS FARGO & COMPAN 92252 93115 3140N4NE3 FNMA PBX0388 04 50% 499152 505242 3140XBUZ1 FNMA PFM7799 02 50% 289906 248090 3140XCQ92 FNMA PFM8579 02 50% 290095 238429 3140XGLV9 FNMA PFS1239 03 50% 478129 475339 3140XM5V4 FNMA PFS6259 04 50% 568583 563774 3140XPCS6 FNMA PFS7280 05% 595110 610899 3140X62N0 FNMA PFM3480 02 50% 469694 461576 31418CR89 FNMA PMA3210 03 50% 460124 455312 31418D5B4 FNMA PMA4441 01 50% 295256 261501 3132DMES0 FHLMC SD 0145 03% 47106 40328 3132DNXK4 FHLMC SD 1582 03% 203529 199935 3132DPEC8 FHLMC SD 1931 03 50% 606470 631586 344930AD4 FORD CREDIT AUT ABS 275428 275395 58770AAC7 MERCEDES-BENZ A ABS 110183 109964 65479UAD0 NISSAN AUTO REC ABS 372068 372329 89239HAD0 TOYOTA AUTO REC ABS 153270 150976 12532AAZ2 CFCRE COMMERCIA CMO 418343 424288 3137FK4M5 FREDDIE MAC MUL CMO 400071 398370 78016EZQ3 ROYAL BANK OF CANADA 120303 127955 78081BAU7 ROYALTY PHARMA PLC C 93261 94919 06738EBU8 BARCLAYS PLC GLB 194378 215107 097023105 BOEING COMPANY 366074 401228 244199105 DEERE CO 71496 77734 302130109 EXPEDITORS INTL WASH 87422 85936 01609W102 ALIBABA GROUP HOLDIN 12089 30205 023135106 AMAZON COM INC COM 273057 493593 654106103 NIKE INC CL B 65628 60456 855244109 STARBUCKS CORP 107742 99828 88160R101 TESLA INC 299421 758248 988498101 YUM BRANDS INC 63459 73416 98850P109 YUM CHINA HOLDINGS I 18052 19400 61174X109 MONSTER BEVERAGE SHS 167105 205632 452327109 ILLUMINA INC 69040 50429 46120E602 INTUITIVE SURGICAL I 79920 94813 66987V109 NOVARTIS ADR 70672 91435 670100205 NOVO NORDISK A S ADR 188555 115253 75886F107 REGENERON PHARMACTCL 196997 136632 771195104 ROCHE HLDG LTD SPN 50844 66060 883556102 THERMO FISHER SCIENT 104834 91184 92532F100 VERTEX PHARMCTLS INC 211342 201695 70450Y103 PAYPAL HOLDINGS INC 50702 58342 784117103 SEI INVT CO PA PV $0 70922 91977 852234103 BLOCK INC 65061 72198 92826C839 VISA INC CL A SHRS 284463 397025 052769106 AUTODESK INC DEL PV$ 182158 226499 303075105 FACTSET RESH SYS INC 83498 51855 594918104 MICROSOFT CORP 223378 393124 67066G104 NVIDIA 125803 995591 68389X105 ORACLE CORP $0.01 241987 603822 747525103 QUALCOMM INC 85325 95324 79466L302 SALESFORCE INC 204290 171825 82509L107 SHOPIFY INC CL A 133210 266458 98138H101 WORKDAY INC CL A 73830 59701 02079K305 ALPHABET INC SHS 299744 605805 254687106 DISNEY (WALT) CO COM 201056 208734 30303M102 META PLATFORMS INC C 439877 699130 64110L106 NETFLIX COM INC 275539 592266 035710839 ANNALY CAPITAL MGMT 203258 162387 101121101 BXP INC REIT 89578 102441 229663109 CUBESMART COM 93387 87744 36467J108 GAMING AND LEISURE P 98741 92707 05722G100 BAKER HUGHES CO CL A 107903 169887 26875P101 EOG RESOURCES INC 117802 107747 26884L109 EQT CORP 97107 132265 91913Y100 VALERO ENERGY CORP N 81234 111520 038336103 APTARGROUP INC 33000 41702 277432100 EASTMAN CHEMICAL CO 28556 27616 35671D857 FREEPORT-MCMORAN INC 66971 83303 388689101 GRAPHIC PACKAGING HL 211602 164447 670346105 NUCOR CORPORATION 25267 27221 749685103 RPM INTERNATIONAL IN 85564 91829 929160109 VULCAN MATERIALS CO 112496 203644 G39108108 GATES INDL CORP PLC 65510 136609 H2927K103 AMRIZE AG NAMEN-AKT 68831 67405 N00985106 AERCAP HOLDINGS N.V. 66794 175450 00187Y100 API GROUP CORP REG S 23488 74789 13646K108 CANADIAN PAC KANS CI 147604 145702 142339100 CARLISLE COS INC 142429 163493 257651109 DONALDSON CO INC 22707 34950 45687V106 INGERSOLL RAND INC R 50872 58164 46982L108 JACOBS SOLUTIONS INC 94141 177884 499049104 KNIGHT-SWIFT TRANSPO 101998 77084 502431109 L3HARRIS TECHNOLOGIE 64748 109642 624756102 MUELLER INDUSTRIES I 32891 35389 760759100 REPUBLIC SERVICES IN 67001 108315 85423L103 STANDARDAERO INC 114830 114782 89055F103 TOPBUILD CORP SHS 23596 30878 891092108 TORO CO 119492 121234 95082P105 WESCO INTERNATIONAL 97269 123093 G3265R107 APTIV HOLDINGS LTD 111482 111655 G63755105 NIQ GLOBAL INTELLIGE 24370 19421 23331A109 D R HORTON INC 87847 116426 693656100 PVH CORP 76517 76482 88023U101 SOMNIGROUP INTERNATI 51377 71343 171340102 CHURCH&DWIGHT CO INC 110847 122682 49271V100 KEURIG DR PEPPER INC 245231 171657 741623102 PRIMO BRANDS CORPORA 45187 32819 G4705A100 ICON PLC 93988 87675 H01301128 ALCON SA ACT NOM 88618 96639 N72482206 QIAGEN NV REG SHS .0 61449 52540 159864107 CHARLES RIVER LABS I 183612 159902 436440101 HOLOGIC INC 57409 59864 444859102 HUMANA INC 138759 113434 504922105 LABCORP HOLDINGS INC 163369 217879 714046109 REVVITY INC 31614 32431 G0450A105 ARCH CAPITAL GRP LTD 79553 157054 115236101 BROWN & BROWN INC FL 83365 121270 316773100 FIFTH THIRD BANCORP 143491 178155 47233W109 JEFFERIES FINL GROUP 137947 221643 540424108 LOEWS CORP 81938 144461 7591EP100 REGIONS FINL CORP 85842 103766 G02602103 AMDOCS LIMITED 120951 115773 099502106 BOOZ ALLEN HAMILTON 118302 108746 12514G108 CDW CORP 121559 117867 298736109 EURONET WORLDWIDE IN 100165 91674 49338L103 KEYSIGHT TECHNOLOGIE 102820 104427 679295105 OKTA INC REG SHS 20072 20082 682189105 ON SEMICONDUCTOR CRP 147814 115237 880770102 TERADYNE INC 169238 226005 025537101 AMN ELEC POWER CO 208942 231975 030420103 AMERICAN WTR WKS CO 143411 135849 337932107 FIRSTENERGY CORP 163367 194460 12504L109 CBRE GROUP INC CL A 28812 118485 962166104 WEYERHAEUSER CO 138325 113588 46137V357 INVESCO S&P 500 EQUA 2573102 3207637 464287200 ISHARES CORE S&P 500 11467531 22618994 464287507 ISHARES CORE S&P MID 3172416 6680731 921943858 VANGUARD FTSE DEVELO 6199591 8382868 92203J407 VANGUARD TOTAL INTER 574253 538422 922042858 VANGUARD FTSE EMERGI 3926099 4959691 92206C664 VANGUARD RUSSELL 200 3791031 4150405 46138B103 INVESCO DB COMMODITY 1115129 1144073 72202L645 PIMCO RAE EMERGING M 4313141 4982135 693390882 PIMCO INTERNATIONAL 556842 546889 207543877 SMALL CAP GROWTH LEA 2199175 2719423 303995997 SMALL CAP VALUE COMM 2627726 2807359 323991307 MID CAP GROWTH COMMO 6108811 7217709 45399C107 DIVIDEND INCOME COMM 8740332 8696883 99Z466197 INTERNATIONAL FOCUSE 8911498 9862034 6259322 6400044 71LX89991 NB CROSSROADS PARTIC AT COST 1760000 2002617 9O1279728 OIL GAS OR OTHER MIN 1 1 3662041 PURCHASED ACCRUED INTEREST - 2024 5384 ROC BASIS ADJUSTMENT 1096 BASIS ADJUSTMENT - SALES 8 O&G ROYALTY: 0 0 * PRODUCTION TAXES 6504 6504 0 * LEASE OPERATING 48573 48573 0 * AD VALOREM TAXES 71465 71465 0 * AVT CONSULTANT FEE 841 841 0 OTHER ALLOCABLE EXPENSE - CTF 47068 47068 0 OTHER INVESTMENT FEE 155 155 0 NON RENTAL PROPERTY EXPENSES 730 730 0 INVESTMENT ADVISORY FEES 45200 45200 0 PARTNERSHIP EXPENSES 24535 0 FROM PARTNERSHIP/SCORP 10779 0 Rent and Royalty Expense 10292 GROSS O&G ROYALTY INCOME 854143 854143 PARTNERSHIP INCOME 2929 FROM PARTNERSHIP/SCORP 33138 PURCHASED ACCRUED INTEREST - 2023 2607 CTF TIMING ADJUSTMENT 367855 NET ROUNDING 5 NET Y/E SALES ADJUSTMENT 2018 NET TIMING ADJUSTMENT 776 PARTNERSHIP ADJUSTMENT 56661 FOREIGN TAXES 64466 64466 0 NON-RENTAL PROPERTY TAXES 4673 4673 0 EXCISE TAX ESTIMATES 135000 0 0 FOREIGN TAXES ON QUALIFIED FOR 9761 9761 0 FOREIGN TAXES ON NONQUALIFIED 7684 7684 0