2023-08-11T12:00:13-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 201932272 DUNBAR FAMILY FOUNDATION DIMA DUNB 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 BRUCE C DUNBAR TRUSTEE 8888663275 2023-08-11 true false KAREN J KISER P00146417 8888663275 2023-08-11 2022 2023-04-26 12:10:37Z X 15577313 597830 X 366551 361952 1026944 3818080 1026944 0 1991325 1388896 0 0 0 0 0 0 1500 0 0 1500 105959 63575 42384 0 24500 0 0 0 0 0 0 0 131959 63575 0 43884 840428 840428 972387 63575 0 884312 1018938 1325321 0 5350 8321 8321 440975 181677 181677 0 0 0 9501429 10168534 15387315 0 9947754 10358532 15577313 0 X 9947754 10358532 9947754 10358532 9947754 10358532 9947754 1018938 0 10966692 608160 10358532 76. ABBVIE INC 2020-02-12 2022-02-24 10989 7411 3578 3578 341. ABBVIE INC 2020-02-05 2022-02-24 49304 29610 19694 19694 136. ABBVIE INC 2020-02-12 2022-02-24 19664 13188 6476 6476 215. ABBVIE INC 2020-03-03 2022-02-24 31086 18886 12200 12200 71. ABBVIE INC 2020-04-14 2022-02-24 10266 5841 4425 4425 111. ACADIA HEALTHCARE CO INC 2019-10-25 2022-04-08 8151 3404 4747 4747 66. ACADIA HEALTHCARE CO INC 2019-10-25 2022-04-11 4866 2024 2842 2842 52. ACADIA HEALTHCARE CO INC 2019-10-25 2022-08-26 4433 1595 2838 2838 8. ACADIA HEALTHCARE CO INC 2019-11-21 2022-08-26 682 254 428 428 1137. ADVANTAGE SOLUTIONS INC 2020-09-08 2022-09-27 2639 12262 -9623 -9623 271. ADVANTAGE SOLUTIONS INC 2022-07-29 2022-09-28 606 1194 -588 -588 113. ADVANTAGE SOLUTIONS INC 2020-09-08 2022-09-28 253 1219 -966 -966 460. ADVANTAGE SOLUTIONS INC 2022-01-31 2022-09-28 1029 3232 -2203 -2203 327. ADVANTAGE SOLUTIONS INC 2021-08-04 2022-09-28 732 3216 -2484 -2484 239. ADVANTAGE SOLUTIONS INC 2020-09-28 2022-09-28 535 2443 -1908 -1908 10. ADVANCED ENERGY INDS INC COM 2019-10-25 2022-10-03 810 599 211 211 320. ALCOA CORP 2021-07-20 2022-03-09 25344 10731 14613 14613 149. ALCOA CORP 2021-07-20 2022-03-18 11914 4997 6917 6917 151. ALCOA CORP 2021-07-20 2022-03-22 13602 5064 8538 8538 156. ALTRA INDUSTRIAL MOTION CORP 2021-12-16 2022-11-02 9300 7916 1384 1384 156. ALTRA INDUSTRIAL MOTION CORP 2021-12-20 2022-11-02 9300 7387 1913 1913 74. ALTRA INDUSTRIAL MOTION CORP 2022-03-03 2022-11-07 4255 3133 1122 1122 45. ALTRA INDUSTRIAL MOTION CORP 2021-12-20 2022-11-07 2588 2131 457 457 55. ALTRA INDUSTRIAL MOTION CORP 2022-06-16 2022-12-08 3263 1994 1269 1269 64. ALTRA INDUSTRIAL MOTION CORP 2022-03-03 2022-12-08 3797 2710 1087 1087 30. AMARIN CORP PLC 2020-02-21 2022-09-01 34 530 -496 -496 89. AMARIN CORP PLC 2020-02-27 2022-09-01 100 1347 -1247 -1247 109. AMARIN CORP PLC 2020-02-28 2022-09-01 122 1518 -1396 -1396 109. AMARIN CORP PLC 2020-06-04 2022-09-01 122 728 -606 -606 247. AMARIN CORP PLC 2020-02-26 2022-09-01 277 4014 -3737 -3737 892. AMARIN CORP PLC 2020-11-30 2022-09-01 1000 4234 -3234 -3234 271. AMARIN CORP PLC 2019-12-31 2022-09-01 304 5848 -5544 -5544 718. AMARIN CORP PLC 2019-10-25 2022-09-01 805 12193 -11388 -11388 768. AMARIN CORP PLC 2020-09-02 2022-09-01 861 4617 -3756 -3756 185. AMARIN CORP PLC 2020-11-06 2022-09-01 207 843 -636 -636 232. AMARIN CORP PLC 2020-12-09 2022-09-01 260 1079 -819 -819 557. AMARIN CORP PLC 2021-07-01 2022-09-01 624 2503 -1879 -1879 665. AMARIN CORP PLC 2022-02-01 2022-09-01 745 2444 -1699 -1699 62. AMARIN CORP PLC 2020-08-07 2022-09-01 69 437 -368 -368 92. AMERICAN TOWER REIT INC 2020-12-10 2022-11-18 19886 20155 -269 -269 27. AMERICAN TOWER REIT INC 2020-12-11 2022-11-18 5836 5862 -26 -26 12. AMERICAN TOWER REIT INC 2021-01-27 2022-11-21 2602 2744 -142 -142 59. AMERICAN TOWER REIT INC 2020-12-11 2022-11-21 12795 12810 -15 -15 45. AMERICAN TOWER REIT INC 2021-02-24 2022-12-08 9513 10123 -610 -610 48. AMERICAN TOWER REIT INC 2021-01-27 2022-12-08 10147 10975 -828 -828 50. AMERIPRISE FINANCIAL INC 2021-04-12 2022-07-28 13127 12245 882 882 36. AMERIPRISE FINANCIAL INC 2021-04-13 2022-07-29 9564 8736 828 828 23. AMERIPRISE FINANCIAL INC 2021-04-12 2022-07-29 6110 5633 477 477 1. AMERIPRISE FINANCIAL INC 2021-04-14 2022-07-29 266 247 19 19 5. AMERIPRISE FINANCIAL INC 2021-04-14 2022-08-11 1415 1235 180 180 33. AMERIPRISE FINANCIAL INC 2021-04-14 2022-08-11 9340 8151 1189 1189 19. AMERIPRISE FINANCIAL INC 2021-04-14 2022-08-12 5451 4693 758 758 45. AMERIPRISE FINANCIAL INC 2021-04-15 2022-08-12 12910 11105 1805 1805 30. AMERIPRISE FINANCIAL INC 2021-04-15 2022-08-12 8607 7403 1204 1204 35. AMERIPRISE FINANCIAL INC 2021-04-14 2022-08-12 10041 8645 1396 1396 124. APPLE INC 2017-10-05 2022-07-28 19507 4815 14692 14692 119. APPLIED MATERIALS INCORPORATED 2021-03-24 2022-08-02 12438 14709 -2271 -2271 111. AUTOMATIC DATA PROCESSING INC 2013-03-18 2022-02-10 22919 6235 16684 16684 69. AUTOMATIC DATA PROCESSING INC 2013-03-18 2022-05-23 14592 3876 10716 10716 22. AVIENT CORPORATION 2020-10-14 2022-10-03 717 708 9 9 310. BEST BUY CO INC 2021-03-23 2022-09-28 20865 36826 -15961 -15961 59. BEST BUY CO INC 2021-04-08 2022-09-28 3971 7072 -3101 -3101 23. BEST BUY CO INC 2021-04-08 2022-10-12 1460 2757 -1297 -1297 100. BEST BUY CO INC 2021-04-09 2022-10-12 6349 12186 -5837 -5837 1. BEST BUY CO INC 2021-04-12 2022-10-12 63 122 -59 -59 80. BEST BUY CO INC 2021-04-12 2022-10-13 4966 9768 -4802 -4802 46. BEST BUY CO INC 2021-04-12 2022-10-26 3064 5616 -2552 -2552 81. BEST BUY CO INC 2021-04-21 2022-10-26 5395 9616 -4221 -4221 65. BEST BUY CO INC 2021-04-22 2022-10-26 4330 7796 -3466 -3466 76. BEST BUY CO INC 2021-05-21 2022-10-26 5062 8768 -3706 -3706 45. BEST BUY CO INC 2021-05-21 2022-10-27 2974 5192 -2218 -2218 56. BEST BUY CO INC 2021-07-13 2022-10-27 3701 6147 -2446 -2446 80. BEST BUY CO INC 2021-07-13 2022-11-01 5509 8782 -3273 -3273 219. BEST BUY CO INC 2022-02-10 2022-11-02 14930 22190 -7260 -7260 20. BEST BUY CO INC 2021-07-13 2022-11-02 1363 2195 -832 -832 48. BILL COM HLDGS INC 2021-12-23 2022-05-31 5777 12291 -6514 -6514 41. BILL COM HLDGS INC 2021-12-23 2022-06-02 5173 10478 -5305 -5305 12. BILL COM HLDGS INC 2021-12-23 2022-06-02 1514 3073 -1559 -1559 15. BILL COM HLDGS INC 2021-12-27 2022-06-02 1893 3880 -1987 -1987 12. BILL COM HLDGS INC 2022-01-11 2022-06-02 1514 2564 -1050 -1050 19. BLACK HILLS CORPORATION 2019-10-25 2022-03-14 1346 1487 -141 -141 45. BLACK HILLS CORPORATION 2019-10-25 2022-04-11 3536 3522 14 14 45. BLACK HILLS CORPORATION 2019-10-25 2022-05-11 3423 3522 -99 -99 36. BLACK HILLS CORPORATION 2019-10-25 2022-07-15 2581 2817 -236 -236 52. BLACKROCK INC CL A 2014-05-14 2022-10-20 29786 15712 14074 14074 11. BLACKROCK INC CL A 2014-04-17 2022-10-20 6301 3434 2867 2867 91. BLACKROCK INC CL A 2014-04-16 2022-10-20 52126 28077 24049 24049 25. BLACKROCK INC CL A 2014-05-15 2022-10-20 14320 7500 6820 6820 21. BLACKROCK INC CL A 2019-06-06 2022-10-20 12029 9232 2797 2797 22. BLACKROCK INC CL A 2022-06-06 2022-10-20 12602 14890 -2288 -2288 19. BLACKROCK INC CL A 2019-06-07 2022-10-20 10884 8414 2470 2470 20. BLACKROCK INC CL A 2019-07-10 2022-10-20 11456 9513 1943 1943 21. BLACKROCK INC CL A 2019-07-11 2022-10-20 12029 10042 1987 1987 160. BRIGHAM MINERALS INC 2019-12-12 2022-06-28 4190 2657 1533 1533 411. BRIGHAM MINERALS INC 2019-12-12 2022-07-18 10035 6824 3211 3211 27. BRIGHAM MINERALS INC 2020-06-04 2022-07-18 659 334 325 325 28. BRIGHAM MINERALS INC 2020-02-21 2022-07-18 684 420 264 264 151. BRIGHAM MINERALS INC 2020-09-14 2022-07-18 3687 1100 2587 2587 26. BRIGHAM MINERALS INC 2020-08-19 2022-07-18 635 280 355 355 94. CF INDS HLDGS INC 2022-06-16 2022-07-28 8826 8681 145 145 112. CF INDS HLDGS INC 2022-06-16 2022-07-29 10579 10343 236 236 44. CSG SYSTEMS INTERNATIONAL INC 2020-03-12 2022-01-28 2480 1702 778 778 18. CSG SYSTEMS INTERNATIONAL INC 2020-03-16 2022-01-28 1015 711 304 304 37. CSG SYSTEMS INTERNATIONAL INC 2020-03-23 2022-02-03 2089 1428 661 661 7. CSG SYSTEMS INTERNATIONAL INC 2020-03-18 2022-02-03 395 298 97 97 63. CSG SYSTEMS INTERNATIONAL INC 2020-03-16 2022-02-03 3557 2489 1068 1068 9. CSG SYSTEMS INTERNATIONAL INC 2020-08-07 2022-02-08 543 385 158 158 58. CSG SYSTEMS INTERNATIONAL INC 2021-06-28 2022-02-08 3498 2739 759 759 9. CSG SYSTEMS INTERNATIONAL INC 2020-11-17 2022-02-08 543 388 155 155 11. CSG SYSTEMS INTERNATIONAL INC 2020-06-04 2022-02-08 663 531 132 132 15. CSG SYSTEMS INTERNATIONAL INC 2020-03-26 2022-02-08 905 620 285 285 1. CSG SYSTEMS INTERNATIONAL INC 2020-03-23 2022-02-08 60 39 21 21 194. CNX RES CORP 2020-12-10 2022-05-11 3689 1964 1725 1725 63. CADENCE BANK REG SHS 2021-04-01 2022-03-14 1870 1896 -26 -26 12. CENTURY COMMUNITIES INC 2020-10-02 2022-09-19 559 524 35 35 5. CENTURY COMMUNITIES INC 2020-10-01 2022-09-19 233 215 18 18 39. CENTURY COMMUNITIES INC 2020-10-02 2022-12-08 1981 1705 276 276 4. CENTURY COMMUNITIES INC 2020-10-08 2022-12-08 203 184 19 19 32. CENTURY COMMUNITIES INC 2020-10-07 2022-12-08 1625 1406 219 219 31. CENTURY COMMUNITIES INC 2020-10-06 2022-12-08 1574 1358 216 216 698. CISCO SYSTEMS INCORPORATED 2012-12-12 2022-08-15 32325 13872 18453 18453 314. CISCO SYSTEMS INCORPORATED 2012-12-12 2022-08-30 14230 6241 7989 7989 700. COMCAST CORP 2019-01-29 2022-08-22 26497 25233 1264 1264 181. COMCAST CORP 2019-02-07 2022-08-22 6851 6781 70 70 549. COMCAST CORP 2019-02-07 2022-08-30 19720 20568 -848 -848 347. COMCAST CORP 2019-04-16 2022-08-30 12464 14558 -2094 -2094 195. COMCAST CORP 2019-06-13 2022-08-30 7004 8115 -1111 -1111 193. COMMERCIAL METALS CO 2019-10-25 2022-01-06 7120 3773 3347 3347 19. COMMERCIAL METALS CO 2019-10-25 2022-09-19 731 371 360 360 133. COMMERCIAL METALS CO 2019-10-25 2022-11-02 5979 2600 3379 3379 117. COMMVAULT SYS INC 2019-10-25 2022-02-01 7827 5489 2338 2338 884. CONX CORP REG SHS CL A 2020-10-30 2022-11-02 8885 8768 117 117 221. WT10 27CONX CORP 2020-10-30 2022-11-08 33 38 -5 -5 325. COVETRUS INC REG SHS 2019-10-25 2022-01-07 5769 2940 2829 2829 7. COVETRUS INC REG SHS 2019-12-19 2022-01-07 124 94 30 30 19. COVETRUS INC REG SHS 2019-11-21 2022-01-07 337 270 67 67 29. COVETRUS INC REG SHS 2020-12-09 2022-01-11 543 844 -301 -301 82. COVETRUS INC REG SHS 2019-12-19 2022-01-11 1536 1104 432 432 104. COVETRUS INC REG SHS 2021-10-11 2022-01-11 1948 2051 -103 -103 77. COVETRUS INC REG SHS 2021-06-28 2022-01-11 1442 2141 -699 -699 11. COVETRUS INC REG SHS 2020-09-28 2022-01-11 206 257 -51 -51 119. DATADOG INC REG SHS CL A 2021-09-09 2022-08-10 13965 16742 -2777 -2777 63. DEXCOM INC 2020-03-30 2022-12-15 7409 4309 3100 3100 209. EQT CORP 2021-01-12 2022-04-08 8018 3429 4589 4589 795. EAST RESOURCES 2020-07-23 2022-08-18 7961 7944 17 17 16. EAST RESOURCES 2020-09-28 2022-08-18 160 162 -2 -2 66. ENCORE CAPITAL GROUP INC 2019-10-25 2022-01-20 4314 2240 2074 2074 24. ENCORE CAPITAL GROUP INC 2019-10-25 2022-01-26 1561 815 746 746 16. ENCORE CAPITAL GROUP INC 2019-10-28 2022-01-26 1041 550 491 491 65. ENCORE CAPITAL GROUP INC 2019-10-28 2022-03-10 4293 2236 2057 2057 418. EXTREME NETWORKS INC 2022-06-09 2022-11-02 7463 4189 3274 3274 1. EXTREME NETWORKS INC 2022-06-09 2022-12-14 20 10 10 10 162. EXTREME NETWORKS INC 2022-06-14 2022-12-14 3304 1429 1875 1875 87. FACEBOOK INC 2020-07-08 2022-02-03 21372 21307 65 65 329. FACEBOOK INC 2020-04-01 2022-02-03 80821 53370 27451 27451 46. FACEBOOK INC 2020-05-12 2022-02-03 11300 9855 1445 1445 60. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-25 2022-11-18 3672 6036 -2364 -2364 160. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-24 2022-11-18 9792 15969 -6177 -6177 145. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-23 2022-11-18 8874 14734 -5860 -5860 197. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-25 2022-12-08 13697 19818 -6121 -6121 40. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2022-12-08 2781 3846 -1065 -1065 125. 1STDIBS COM INC 2021-10-11 2022-05-13 713 1803 -1090 -1090 473. 1STDIBS COM INC 2021-06-11 2022-05-13 2697 12982 -10285 -10285 23. FRONTDOOR INC 2020-07-13 2022-01-24 805 1048 -243 -243 42. FRONTDOOR INC 2020-07-10 2022-01-24 1470 1873 -403 -403 68. FRONTDOOR INC 2020-07-09 2022-01-24 2380 2967 -587 -587 51. FRONTDOOR INC 2020-08-24 2022-01-26 1788 2066 -278 -278 15. FRONTDOOR INC 2020-09-14 2022-01-26 526 617 -91 -91 16. FRONTDOOR INC 2020-12-09 2022-01-26 561 797 -236 -236 48. FRONTDOOR INC 2020-07-13 2022-01-26 1682 2187 -505 -505 76. FRONTDOOR INC 2021-09-16 2022-01-26 2664 3510 -846 -846 9. GATX CORP 2019-10-25 2022-09-19 891 732 159 159 578. GOODYEAR TIRE & RUBBER CO/THE 2021-02-22 2022-07-18 6327 8065 -1738 -1738 182. GOODYEAR TIRE & RUBBER CO/THE 2021-02-22 2022-07-19 2129 2540 -411 -411 117. GOODYEAR TIRE & RUBBER CO/THE 2022-06-28 2022-07-19 1368 1379 -11 -11 227. GOODYEAR TIRE & RUBBER CO/THE 2021-07-28 2022-07-19 2655 3563 -908 -908 205. HF SINCLAIR CORP 2022-03-17 2022-08-26 11169 7404 3765 3765 39. HEALTH CATALYST INC 2020-02-11 2022-08-08 447 1254 -807 -807 66. HEALTH CATALYST INC 2022-04-11 2022-08-08 756 1597 -841 -841 116. HEALTH CATALYST INC 2021-12-17 2022-08-08 1328 4336 -3008 -3008 19. HEALTH CATALYST INC 2020-12-09 2022-08-08 218 748 -530 -530 10. HEALTH CATALYST INC 2020-11-17 2022-08-08 115 336 -221 -221 14. HEALTH CATALYST INC 2020-08-07 2022-08-08 160 511 -351 -351 64. HEALTH CATALYST INC 2022-03-21 2022-08-08 733 1609 -876 -876 33. HEALTH CATALYST INC 2020-03-16 2022-08-08 378 594 -216 -216 73. HEALTH CATALYST INC 2020-03-05 2022-08-08 836 2173 -1337 -1337 14. HEALTH CATALYST INC 2020-06-04 2022-08-08 160 397 -237 -237 62. HEALTH CATALYST INC 2020-02-10 2022-08-08 710 1984 -1274 -1274 67. HEALTHEQUITY INC SHS 2019-10-25 2022-04-11 4508 3834 674 674 53. HEALTHEQUITY INC SHS 2019-10-25 2022-09-21 3783 3033 750 750 73. HOME DEPOT INC/THE 2015-02-26 2022-02-03 26921 8431 18490 18490 383. HONEST CO INC 2021-12-02 2022-03-25 1639 3160 -1521 -1521 495. HONEST CO INC 2021-05-06 2022-03-25 2118 11080 -8962 -8962 259. HONEST CO INC 2021-06-02 2022-03-25 1108 4614 -3506 -3506 198. HONEYWELL INTERNATIONAL INC 2017-07-26 2022-01-25 39667 26274 13393 13393 80. HONEYWELL INTERNATIONAL INC 2017-07-27 2022-01-25 16027 10637 5390 5390 22. HUMANA INC 2022-08-05 2022-12-15 11253 10573 680 680 55. ICF INTERNATIONAL INC 2019-10-25 2022-06-16 5070 4602 468 468 19. INTRA-CELLULAR THERAPIES 2019-10-25 2022-01-27 904 168 736 736 63. INTRA-CELLULAR THERAPIES 2020-01-14 2022-01-27 2996 1670 1326 1326 53. INTRA-CELLULAR THERAPIES 2020-01-14 2022-03-16 3116 1405 1711 1711 24. INTRA-CELLULAR THERAPIES 2020-01-14 2022-04-11 1515 636 879 879 34. INTRA-CELLULAR THERAPIES 2020-03-23 2022-04-11 2147 443 1704 1704 43. INTRA-CELLULAR THERAPIES 2020-04-08 2022-04-11 2715 679 2036 2036 61. J P MORGAN CHASE & CO COM 2014-11-12 2022-04-26 7590 3691 3899 3899 8. J P MORGAN CHASE & CO COM 2014-11-05 2022-04-26 995 493 502 502 379. J P MORGAN CHASE & CO COM 2014-11-05 2022-04-26 47155 23192 23963 23963 295. J P MORGAN CHASE & CO COM 2014-11-12 2022-05-02 35484 17850 17634 17634 195. J P MORGAN CHASE & CO COM 2014-11-24 2022-05-03 23692 11926 11766 11766 38. J P MORGAN CHASE & CO COM 2014-11-12 2022-05-03 4617 2299 2318 2318 73. J P MORGAN CHASE & CO COM 2014-11-21 2022-05-03 8869 4418 4451 4451 75. J P MORGAN CHASE & CO COM 2014-11-24 2022-07-21 8596 4587 4009 4009 543. J P MORGAN CHASE & CO COM 2015-02-24 2022-07-21 62234 33127 29107 29107 16. J P MORGAN CHASE & CO COM 2015-02-24 2022-08-03 1820 976 844 844 43. J P MORGAN CHASE & CO COM 2017-07-26 2022-08-03 4892 3978 914 914 47. J P MORGAN CHASE & CO COM 2021-02-24 2022-08-04 5285 7121 -1836 -1836 216. J P MORGAN CHASE & CO COM 2017-07-26 2022-08-04 24287 19981 4306 4306 18. LANTHEUS HLDGS INC 2020-10-01 2022-02-25 799 232 567 567 38. LANTHEUS HLDGS INC 2020-10-05 2022-02-25 1688 506 1182 1182 98. LANTHEUS HLDGS INC 2020-10-02 2022-02-25 4352 1240 3112 3112 2. LANTHEUS HLDGS INC 2020-10-05 2022-02-25 89 27 62 62 33. LANTHEUS HLDGS INC 2020-10-06 2022-03-14 1696 457 1239 1239 32. LANTHEUS HLDGS INC 2020-10-05 2022-03-14 1645 435 1210 1210 58. LANTHEUS HLDGS INC 2020-10-06 2022-04-11 3416 813 2603 2603 54. LANTHEUS HLDGS INC 2020-10-06 2022-04-11 3181 747 2434 2434 36. LANTHEUS HLDGS INC 2020-10-07 2022-06-06 2628 503 2125 2125 26. LANTHEUS HLDGS INC 2020-10-06 2022-06-06 1898 364 1534 1534 13. LANTHEUS HLDGS INC 2020-10-07 2022-10-03 965 182 783 783 199. LEXINGTON REALTY TRUST 2019-10-25 2022-01-28 2803 2076 727 727 102. ELI LILLY & CO 2018-08-24 2022-04-05 29997 10776 19221 19221 63. ELI LILLY & CO 2018-08-27 2022-04-05 18527 6645 11882 11882 16. ELI LILLY & CO 2018-08-27 2022-04-06 4748 1688 3060 3060 46. ELI LILLY & CO 2018-09-10 2022-12-15 16497 4928 11569 11569 88. MP MATERIALS CORP REG 2020-10-02 2022-03-22 4319 1222 3097 3097 64. MP MATERIALS CORP REG 2020-10-02 2022-03-22 3141 886 2255 2255 158. MAGNOLIA OIL & GAS CORP 2021-09-24 2022-06-28 3547 2615 932 932 59. MAGNOLIA OIL & GAS CORP 2021-09-24 2022-10-03 1267 976 291 291 39. MARTEN TRANSPORT LTD 2019-10-25 2022-09-19 777 589 188 188 17. MASIMO CORP 2020-11-05 2022-02-17 2724 4257 -1533 -1533 19. MASIMO CORP 2020-11-04 2022-02-17 3045 4640 -1595 -1595 19. MASIMO CORP 2019-09-06 2022-02-17 3045 2994 51 51 21. MASIMO CORP 2019-09-04 2022-02-17 3365 3210 155 155 18. MASIMO CORP 2019-09-03 2022-02-17 2884 2748 136 136 18. MASIMO CORP 2019-08-30 2022-02-17 2884 2758 126 126 30. MASIMO CORP 2019-08-29 2022-02-17 4807 4624 183 183 12. MASIMO CORP 2019-08-28 2022-02-17 1923 1827 96 96 14. MASIMO CORP 2019-08-28 2022-02-17 2243 2131 112 112 21. MASIMO CORP 2019-08-27 2022-02-17 3365 3171 194 194 46. MASONITE INTERNATIONAL 2021-01-20 2022-04-25 3580 4811 -1231 -1231 27. MASONITE INTERNATIONAL 2021-01-19 2022-04-25 2101 2687 -586 -586 8. MASONITE INTERNATIONAL 2021-01-27 2022-04-25 623 812 -189 -189 47. MASONITE INTERNATIONAL 2021-01-27 2022-04-27 3614 4770 -1156 -1156 46. MASONITE INTERNATIONAL 2021-01-29 2022-04-27 3538 4656 -1118 -1118 21. MATADOR RES CO 2022-07-20 2022-10-03 1132 1001 131 131 5. MICROSOFT CORPORATION 2016-11-17 2022-03-09 1426 302 1124 1124 86. MICROSOFT CORPORATION 2016-11-17 2022-03-09 24534 5228 19306 19306 164. MICROSOFT CORPORATION 2013-01-22 2022-05-23 42341 4495 37846 37846 89. MICROSOFT CORPORATION 2015-09-24 2022-06-14 21599 3874 17725 17725 48. MICROSOFT CORPORATION 2013-01-22 2022-06-14 11649 1316 10333 10333 111. MICROSOFT CORPORATION 2015-09-24 2022-09-28 26500 4832 21668 21668 63. MICROSOFT CORPORATION 2015-09-24 2022-11-18 15213 2742 12471 12471 88. MICROSOFT CORPORATION 2016-11-17 2022-12-19 21053 5316 15737 15737 124. MICROSOFT CORPORATION 2016-11-18 2022-12-19 29665 7532 22133 22133 25. MURPHY USA INC SHS 2019-06-20 2022-01-27 4735 2166 2569 2569 22. MURPHY USA INC SHS 2019-06-20 2022-06-28 5253 1906 3347 3347 12. MURPHY USA INC SHS 2019-06-20 2022-08-26 3540 1040 2500 2500 14. MURPHY USA INC SHS 2019-10-25 2022-08-26 4130 1294 2836 2836 10. MURPHY USA INC SHS 2019-10-25 2022-09-21 2816 924 1892 1892 166. NMI HOLDINGS INC SHS 2021-01-22 2022-12-30 3453 3461 -8 -8 178. NANOSTRING TECHNOLOGIES 2021-11-11 2022-07-18 2257 8596 -6339 -6339 74. NANOSTRING TECHNOLOGIES 2021-12-17 2022-07-18 938 2705 -1767 -1767 136. NETFLIX COM INC 2022-03-09 2022-07-18 26859 49122 -22263 -22263 84. NEXTERA ENERGY INC 2014-02-11 2022-06-17 5979 1934 4045 4045 207. NEXTERA ENERGY INC 2014-02-12 2022-06-17 14735 4786 9949 9949 101. NEXTERA ENERGY INC 2014-02-12 2022-06-21 7193 2335 4858 4858 13. NVIDIA CORP 2019-12-20 2022-03-30 3680 777 2903 2903 113. NVIDIA CORP 2019-12-20 2022-03-30 31991 6756 25235 25235 138. NVIDIA CORP 2019-12-20 2022-05-31 25532 8250 17282 17282 113. NVIDIA CORP 2019-12-20 2022-06-02 21955 6756 15199 15199 23. OLIN CORP COM PAR $1 2021-02-08 2022-09-19 1093 640 453 453 31. OLIN CORP COM PAR $1 2021-02-10 2022-12-08 1724 883 841 841 43. OLIN CORP COM PAR $1 2021-02-08 2022-12-08 2392 1197 1195 1195 108. PAYCHEX INC 2014-08-11 2022-02-14 12768 4495 8273 8273 51. PAYCHEX INC 2014-08-11 2022-05-10 6133 2123 4010 4010 72. PAYCHEX INC 2014-08-11 2022-05-11 8537 2997 5540 5540 18. PAYCHEX INC 2015-02-24 2022-06-06 2265 898 1367 1367 53. PAYCHEX INC 2014-08-11 2022-06-06 6671 2206 4465 4465 26. PAYCHEX INC 2015-02-24 2022-06-07 3250 1297 1953 1953 77. PAYCHEX INC 2015-02-24 2022-06-17 8700 3843 4857 4857 160. PAYPAL HOLDINGS INC SHS 2017-07-28 2022-01-04 31283 9617 21666 21666 245. PELOTON INTERACTIVE INC 2021-11-02 2022-03-30 7403 21969 -14566 -14566 89. PELOTON INTERACTIVE INC 2021-11-02 2022-08-04 967 7980 -7013 -7013 188. PELOTON INTERACTIVE INC 2021-11-08 2022-08-04 2043 9587 -7544 -7544 132. PELOTON INTERACTIVE INC 2021-11-08 2022-08-04 1434 6556 -5122 -5122 54. PELOTON INTERACTIVE INC 2021-11-05 2022-08-04 587 3098 -2511 -2511 180. PHYSICIANS REALTY TRUST 2020-01-21 2022-10-04 2696 3329 -633 -633 219. PHYSICIANS REALTY TRUST 2020-01-22 2022-10-04 3281 4082 -801 -801 44. PHYSICIANS REALTY TRUST 2020-01-23 2022-10-04 659 805 -146 -146 173. PHYSICIANS REALTY TRUST 2020-01-23 2022-10-07 2421 3166 -745 -745 37. PHYSICIANS REALTY TRUST 2020-01-27 2022-10-07 518 690 -172 -172 47. PHYSICIANS REALTY TRUST 2020-06-04 2022-10-07 658 802 -144 -144 32. PHYSICIANS REALTY TRUST 2020-08-07 2022-10-07 448 558 -110 -110 68. PHYSICIANS REALTY TRUST 2020-12-09 2022-10-07 952 1148 -196 -196 184. PHYSICIANS REALTY TRUST 2021-02-24 2022-10-07 2575 3187 -612 -612 81. PHYSICIANS REALTY TRUST 2022-08-26 2022-10-07 1134 1405 -271 -271 532. PINTEREST INC 2019-11-05 2022-05-31 10535 10955 -420 -420 253. PINTEREST INC 2019-11-06 2022-05-31 5010 5162 -152 -152 312. PINTEREST INC 2019-09-20 2022-05-31 6178 9414 -3236 -3236 21. PINTEREST INC 2019-09-19 2022-05-31 416 632 -216 -216 50. PORTLAND GENERAL ELECTRIC CO 2021-03-11 2022-01-28 2594 2325 269 269 40. QUALCOMM INC 2020-08-28 2022-05-11 5360 4671 689 689 277. QUALCOMM INC 2020-08-27 2022-05-11 37116 32234 4882 4882 8. QUALCOMM INC 2020-09-16 2022-05-31 1104 936 168 168 77. QUALCOMM INC 2020-08-28 2022-05-31 10630 8992 1638 1638 152. QUALCOMM INC 2020-09-16 2022-06-27 19420 17791 1629 1629 11. QUALCOMM INC 2020-09-16 2022-08-03 1640 1288 352 352 151. QUALCOMM INC 2020-10-15 2022-08-03 22509 19405 3104 3104 309. R1 RCM INC 2019-10-25 2022-04-11 8099 3166 4933 4933 55. ROCKWELL AUTOMATION INC 2019-08-01 2022-09-20 12997 8918 4079 4079 38. ROCKWELL AUTOMATION INC 2019-07-30 2022-09-20 8980 6277 2703 2703 12. ROCKWELL AUTOMATION INC 2019-08-14 2022-09-21 2863 1793 1070 1070 22. ROCKWELL AUTOMATION INC 2019-08-13 2022-09-21 5250 3366 1884 1884 15. ROCKWELL AUTOMATION INC 2019-08-14 2022-09-22 3395 2241 1154 1154 42. ROCKWELL AUTOMATION INC 2019-09-12 2022-09-22 9505 6967 2538 2538 70. ROKU INC CL A 2021-11-04 2022-03-30 9343 20885 -11542 -11542 41. ROKU INC CL A 2021-10-06 2022-03-30 5472 12934 -7462 -7462 91. ROKU INC CL A 2021-10-05 2022-03-30 12146 27653 -15507 -15507 1. SEAGEN INC 2020-07-09 2022-08-15 167 180 -13 -13 51. SEAGEN INC 2020-07-09 2022-08-15 8504 9198 -694 -694 36. SEAGEN INC 2020-07-08 2022-08-15 6003 6313 -310 -310 28. SEMTECH CORP COM 2020-03-05 2022-08-26 1406 1082 324 324 15. SEMTECH CORP COM 2019-12-19 2022-08-26 753 757 -4 -4 60. SEMTECH CORP COM 2020-03-12 2022-08-26 3013 1998 1015 1015 462. SHOALS TECHNOLOGIES 2021-01-28 2022-04-27 4622 15439 -10817 -10817 210. SHOALS TECHNOLOGIES 2022-04-11 2022-04-27 2101 2830 -729 -729 18. SKYWEST INC 2020-11-17 2022-05-13 461 659 -198 -198 86. SKYWEST INC 2020-03-05 2022-05-13 2201 3412 -1211 -1211 92. SKYWEST INC 2020-02-27 2022-05-13 2355 4243 -1888 -1888 13. SKYWEST INC 2020-08-07 2022-05-13 333 371 -38 -38 13. SKYWEST INC 2019-11-21 2022-05-13 333 798 -465 -465 6. SKYWEST INC 2020-12-09 2022-05-13 154 265 -111 -111 125. SKYWEST INC 2019-10-28 2022-05-13 3199 7448 -4249 -4249 15. SKYWEST INC 2020-06-04 2022-05-13 384 572 -188 -188 947. SNAP INC CL A 2020-07-08 2022-03-18 32199 25001 7198 7198 217. SNAP INC CL A 2020-07-09 2022-03-18 7378 5733 1645 1645 174. SNOWFLAKE INC REG SHS 2020-09-16 2022-05-31 22572 46554 -23982 -23982 1044. SOLO BRANDS INC CL A 2021-10-29 2022-07-25 4243 18947 -14704 -14704 241. SOVOS BRANDS INC 2021-10-04 2022-07-15 3387 3403 -16 -16 114. SPROUTS FARMERS MARKETS 2019-10-25 2022-01-27 3167 2160 1007 1007 118. SPROUTS FARMERS MARKETS 2019-10-25 2022-03-17 3653 2236 1417 1417 123. SPROUTS FARMERS MARKETS 2019-10-25 2022-04-11 4300 2331 1969 1969 46. SPROUTS FARMERS MARKETS 2020-10-26 2022-07-18 1262 953 309 309 16. SPROUTS FARMERS MARKETS 2020-08-18 2022-07-18 439 389 50 50 27. SPROUTS FARMERS MARKETS 2020-06-04 2022-07-18 741 689 52 52 50. SPROUTS FARMERS MARKETS 2019-12-19 2022-07-18 1372 997 375 375 59. SPROUTS FARMERS MARKETS 2019-11-21 2022-07-18 1619 1150 469 469 41. SPROUTS FARMERS MARKETS 2019-10-25 2022-07-18 1125 777 348 348 108. SPROUTS FARMERS MARKETS 2020-11-19 2022-07-20 2931 2149 782 782 90. SPROUTS FARMERS MARKETS 2020-10-26 2022-07-20 2443 1864 579 579 54. SPROUTS FARMERS MARKETS 2020-12-09 2022-07-20 1466 1081 385 385 137. SQUARE INC SHS CL A 2019-11-20 2022-06-02 11874 9136 2738 2738 22. SQUARE INC SHS CL A 2019-11-20 2022-08-10 1920 1467 453 453 44. SQUARE INC SHS CL A 2019-12-09 2022-08-10 3840 2965 875 875 38. SQUARE INC SHS CL A 2019-12-10 2022-08-10 3317 2541 776 776 32. SQUARE INC SHS CL A 2019-12-10 2022-08-10 2793 2140 653 653 31. SQUARE INC SHS CL A 2019-12-10 2022-08-10 2706 2036 670 670 10. SQUARE INC SHS CL A 2021-11-03 2022-08-10 873 2523 -1650 -1650 25. SQUARE INC SHS CL A 2019-12-10 2022-08-10 2182 1642 540 540 47. SQUARE INC SHS CL A 2020-09-16 2022-08-10 4102 7315 -3213 -3213 4. SQUARE INC SHS CL A 2022-01-04 2022-12-08 251 650 -399 -399 86. SQUARE INC SHS CL A 2021-11-12 2022-12-08 5405 19657 -14252 -14252 63. SQUARE INC SHS CL A 2021-11-24 2022-12-08 3959 13591 -9632 -9632 217. SQUARE INC SHS CL A 2021-12-23 2022-12-08 13638 36460 -22822 -22822 76. SQUARE INC SHS CL A 2021-11-05 2022-12-08 4776 18796 -14020 -14020 29. SQUARE INC SHS CL A 2021-11-03 2022-12-08 1823 7315 -5492 -5492 64. STRIDE INC REG SHS 2019-10-25 2022-01-27 2134 1370 764 764 131. STRIDE INC REG SHS 2019-10-25 2022-10-03 5431 2804 2627 2627 210. SUNNOVA ENERGY INTERNATIONAL INC 2022-01-26 2022-08-05 6011 4507 1504 1504 25. SWITCH INC 2020-08-18 2022-03-17 695 420 275 275 48. SWITCH INC 2020-12-09 2022-03-17 1335 753 582 582 143. SWITCH INC 2021-01-20 2022-03-17 3976 2382 1594 1594 52. SWITCH INC 2021-02-23 2022-03-17 1446 901 545 545 39. SWITCH INC 2020-06-04 2022-03-17 1084 704 380 380 137. SWITCH INC 2021-03-04 2022-03-21 3935 1867 2068 2068 138. SWITCH INC 2021-02-23 2022-03-21 3963 2392 1571 1571 427. SYSCO CORPORATION 2020-09-16 2022-07-26 36997 28976 8021 8021 178. SYSCO CORPORATION 2020-09-16 2022-10-27 14946 12079 2867 2867 22. SYSCO CORPORATION 2020-12-10 2022-10-27 1847 1694 153 153 174. SYSCO CORPORATION 2020-12-10 2022-11-21 14846 13401 1445 1445 11. SYSCO CORPORATION 2020-12-10 2022-12-27 857 847 10 10 93. SYSCO CORPORATION 2020-12-22 2022-12-27 7246 6700 546 546 141. TELADOC INC 2021-11-22 2022-05-31 4837 15465 -10628 -10628 95. TELADOC INC 2021-11-23 2022-05-31 3259 9841 -6582 -6582 81. TELADOC INC 2021-11-12 2022-05-31 2779 11023 -8244 -8244 252. TELADOC INC 2021-10-28 2022-05-31 8645 34804 -26159 -26159 8. TELADOC INC 2021-11-23 2022-06-02 288 829 -541 -541 90. TELADOC INC 2021-11-29 2022-06-02 3240 9327 -6087 -6087 78. TELADOC INC 2022-01-04 2022-06-02 2808 7403 -4595 -4595 22. TELADOC INC 2022-01-14 2022-06-02 792 1747 -955 -955 66. TELADOC INC 2022-01-14 2022-06-22 2161 5242 -3081 -3081 35. TELADOC INC 2022-02-08 2022-06-22 1146 2492 -1346 -1346 147. TELADOC INC 2022-03-21 2022-06-23 5026 9768 -4742 -4742 20. TELADOC INC 2022-02-08 2022-06-23 684 1424 -740 -740 159. TELADOC INC 2022-02-08 2022-06-23 5471 11322 -5851 -5851 3. TESLA MTRS INC 2020-11-04 2022-01-04 3566 1260 2306 2306 17. TESLA MTRS INC 2020-10-30 2022-01-04 20210 6581 13629 13629 12. TESLA MTRS INC 2020-11-04 2022-04-25 11960 5040 6920 6920 13. TESLA MTRS INC 2020-11-04 2022-05-31 9751 5460 4291 4291 11. TESLA MTRS INC 2020-11-04 2022-07-21 8565 4620 3945 3945 48. TESLA MTRS INC 2020-11-04 2022-07-25 39167 20160 19007 19007 130. TEXAS INSTRUMENTS INC 2016-06-06 2022-01-25 22699 7963 14736 14736 47. TEXAS INSTRUMENTS INC 2016-06-06 2022-02-03 8341 2879 5462 5462 204. TEXAS INSTRUMENTS INC 2016-06-06 2022-02-10 35689 12496 23193 23193 113. TEXAS INSTRUMENTS INC 2016-06-06 2022-04-05 20024 6922 13102 13102 182. THREDUP INC REG SHS CL A 2021-12-17 2022-07-19 383 2290 -1907 -1907 532. THREDUP INC REG SHS CL A 2021-03-29 2022-07-19 1118 13471 -12353 -12353 19. TWILIO INC CL A 2017-06-22 2022-06-02 2080 551 1529 1529 48. TWILIO INC CL A 2017-06-23 2022-06-02 5256 1402 3854 3854 25. TWILIO INC CL A 2019-02-13 2022-06-02 2737 2714 23 23 55. TWILIO INC CL A 2021-10-05 2022-08-04 5281 17714 -12433 -12433 64. TWILIO INC CL A 2019-02-13 2022-08-04 6146 6948 -802 -802 135. 2U INC SHS 2021-12-09 2022-02-10 1405 3113 -1708 -1708 9. 2U INC SHS 2020-11-17 2022-02-10 94 298 -204 -204 134. 2U INC SHS 2021-05-05 2022-02-10 1395 5125 -3730 -3730 5. 2U INC SHS 2020-07-27 2022-02-10 52 215 -163 -163 21. 2U INC SHS 2019-11-21 2022-02-10 219 476 -257 -257 254. 2U INC SHS 2019-10-25 2022-02-10 2644 4636 -1992 -1992 220. 2U INC SHS 2022-01-06 2022-02-10 2290 4172 -1882 -1882 53. 2U INC SHS 2019-12-19 2022-02-10 552 1253 -701 -701 57. 2U INC SHS 2020-08-18 2022-02-10 593 2233 -1640 -1640 290. 2U INC SHS 2022-01-28 2022-02-10 3019 4079 -1060 -1060 309. VERIZON COMMUNICATIONS INC 2020-03-23 2022-01-11 16569 15736 833 833 384. VERIZON COMMUNICATIONS INC 2020-05-08 2022-01-25 20205 21644 -1439 -1439 129. VERIZON COMMUNICATIONS INC 2020-03-26 2022-01-25 6788 6556 232 232 311. VERIZON COMMUNICATIONS INC 2020-03-25 2022-01-25 16364 15661 703 703 175. VERIZON COMMUNICATIONS INC 2020-03-23 2022-01-25 9208 8912 296 296 98. VISA INC 2021-06-21 2022-01-04 21844 22968 -1124 -1124 40. VISA INC 2021-06-17 2022-01-04 8916 9323 -407 -407 83. VISA INC 2021-06-21 2022-03-18 17571 19452 -1881 -1881 54. VISA INC 2021-07-26 2022-03-18 11432 13490 -2058 -2058 25. VISTA OUTDOOR INC SHS 2021-01-07 2022-09-19 698 709 -11 -11 34. VISTEON CORP COM STK 2020-05-14 2022-06-28 3757 1888 1869 1869 6. VISTEON CORP COM STK 2020-05-14 2022-09-19 779 333 446 446 22. VISTEON CORP COM STK 2020-05-15 2022-09-20 2839 1370 1469 1469 11. VISTEON CORP COM STK 2020-05-18 2022-11-21 1613 770 843 843 17. VISTEON CORP COM STK 2020-06-01 2022-11-21 2493 1257 1236 1236 4. VISTEON CORP COM STK 2020-05-15 2022-11-21 587 249 338 338 18. WSFS FINANCIAL CORP 2022-03-07 2022-09-19 921 903 18 18 101. WASHINGTON FEDERAL INC 2019-10-25 2022-03-16 3551 3693 -142 -142 133. WASHINGTON FEDERAL INC 2019-10-25 2022-05-11 4112 4862 -750 -750 29. WINTRUST FINANCIAL CORPORATION 2019-10-25 2022-01-26 2839 1916 923 923 82. WINTRUST FINANCIAL CORPORATION 2019-10-25 2022-03-09 7548 5417 2131 2131 55658. ZETA GLOBAL HLDGS CORP 2022-07-20 2022-08-02 303462 303462 303462 55000. ZETA GLOBAL HLDGS CORP 2022-07-20 2022-08-02 302701 302701 302701 157. ZIMMER HLDGS INC COM 2021-01-13 2022-01-28 18819 25540 -6721 -6721 39. ZIMMER HLDGS INC COM 2021-01-12 2022-01-28 4675 6233 -1558 -1558 86. ZIMMER HLDGS INC COM 2021-02-10 2022-01-31 10387 13852 -3465 -3465 56. ZIMMER HLDGS INC COM 2021-01-13 2022-01-31 6764 9110 -2346 -2346 27. ZIMMER HLDGS INC COM 2021-01-13 2022-01-31 3261 4392 -1131 -1131 32. ZIMMER HLDGS INC COM 2021-01-13 2022-01-31 3865 5206 -1341 -1341 54. ASSURED GUARANTY LTD 2019-10-25 2022-01-26 2818 2527 291 291 54. ASSURED GUARANTY LTD 2019-10-25 2022-05-11 3016 2527 489 489 137. HORIZON THERAPEUTICS 2020-05-21 2022-12-08 13286 6570 6716 6716 204. MEDTRONIC PLC SHS 2016-04-05 2022-11-18 16380 15393 987 987 107. QUOTIENT LTD SHS 2019-10-28 2022-09-09 21 915 -894 -894 202. QUOTIENT LTD SHS 2020-12-09 2022-09-09 40 1457 -1417 -1417 838. QUOTIENT LTD SHS 2020-09-14 2022-09-09 166 4718 -4552 -4552 63. QUOTIENT LTD SHS 2020-08-18 2022-09-09 12 414 -402 -402 30. QUOTIENT LTD SHS 2020-07-27 2022-09-09 6 232 -226 -226 37. QUOTIENT LTD SHS 2020-06-04 2022-09-09 7 279 -272 -272 966. QUOTIENT LTD SHS 2019-10-29 2022-09-09 191 8287 -8096 -8096 784. QUOTIENT LTD SHS 2019-10-28 2022-09-09 155 6704 -6549 -6549 543. QUOTIENT LTD SHS 2019-10-25 2022-09-09 107 4560 -4453 -4453 84. QUOTIENT LTD SHS 2020-11-17 2022-09-09 17 508 -491 -491 65. TEXTAINER GROUP HOLDINGS 2019-10-28 2022-03-14 2398 680 1718 1718 6. TEXTAINER GROUP HOLDINGS 2019-10-25 2022-03-14 221 62 159 159 112. INTL SEAWAYS INC REG SHS 2020-02-28 2022-03-17 1875 2176 -301 -301 101. INTL SEAWAYS INC REG SHS 2020-03-02 2022-03-17 1691 2061 -370 -370 120. INTL SEAWAYS INC REG SHS 2020-02-28 2022-03-17 2009 2349 -340 -340 115. INTL SEAWAYS INC REG SHS 2020-04-09 2022-03-21 2036 2429 -393 -393 39. INTL SEAWAYS INC REG SHS 2020-03-26 2022-03-21 690 769 -79 -79 121. INTL SEAWAYS INC REG SHS 2020-03-05 2022-03-21 2142 2183 -41 -41 118. INTL SEAWAYS INC REG SHS 2020-03-02 2022-03-21 2089 2412 -323 -323 17. INTL SEAWAYS INC REG SHS 2020-03-02 2022-03-21 301 347 -46 -46 105. INTL SEAWAYS INC REG SHS 2020-06-04 2022-03-23 1807 2120 -313 -313 46. INTL SEAWAYS INC REG SHS 2020-11-17 2022-03-23 792 774 18 18 33. INTL SEAWAYS INC REG SHS 2020-08-07 2022-03-23 568 597 -29 -29 35. INTL SEAWAYS INC REG SHS 2020-06-16 2022-03-23 602 707 -105 -105 47. INTL SEAWAYS INC REG SHS 2020-06-04 2022-03-23 809 946 -137 -137 46. INTL SEAWAYS INC REG SHS 2020-04-09 2022-03-23 792 972 -180 -180 33. INTL SEAWAYS INC REG SHS 2020-12-09 2022-03-23 568 608 -40 -40 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 1026944 18422 0 18422 0 18422 26533 0 0 26533 0 8111 8111 0 false false false false false false false true true AL true false false false true true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BRUCE C DUNBAR 3025 CHEROKEE BIRMINGHAM AL 35223 TRUSTEE 1 0 IDA DUNBAR 3025 CHEROKEE BIRMINGHAM AL 35223 TRUSTEE 1 0 NONE 0 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 AGENCY FEES 105959 0 16347972 564188 0 16912160 0 0 16912160 253682 16658478 832924 832924 18422 18422 814502 0 814502 0 814502 884312 0 0 0 0 884312 814502 840428 0 0 0 0 0 0 0 884312 840428 0 0 43884 0 0 0 0 0 0 0 0 770618 0 0 0 0 0 0 0 0 BRUCE C DUNBAR X HOPE HEALTH CENTER 4614 CARNEGIE AVENUE FAIRFIELD AL 35064 N/A PC COUNSELING AND EYE CARE 15000 FRIENDS OF HALE COUNTY FDN 700 27TH PL S BIRMINGHAM AL 352333410 N/A PC UNRESTRICTED GENERAL 25000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE LANCASTER PA 176016813 N/A PC UNRESTRICTED GENERAL 25000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 10000 BIG OAK RANCH 200 BROAD STREET 3RD FL GADSDEN AL 359013754 N/A PC UNRESTRICTED GENERAL 15000 REDEEMER CITY TO CITY 1166 AVENUE OF AMERICAS NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 25000 COOK MUSEUM OF NATURAL SCIENCE 133 4TH AVENUE NE DECATUR AL 356012601 N/A PC UNRESTRICTED GENERAL 50000 FAMILY RESEARCH COUNCIL 801 G STREET NW WASHINGTON DC 200013729 N/A PC UNRESTRICTED GENERAL 20000 JUDICIAL WATCH INC 425 THIRD STREET SW STE 800 WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 20000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC UNRESTRICTED GENERAL 50000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARETTA GA 300098678 N/A PC UNRESTRICTED GENERAL 280428 UNITED WAY OF CENTRAL ALABAMA INC 3600 8TH AVENUE SOUTH BIRMINGHAM AL 352320189 N/A PC UNRESTRICTED GENERAL 25000 THIRD PRESBYTERIAN CHURCH 617 22ND STREET S BIRMINGHAM AL 352333111 N/A PC UNRESTRICTED GENERAL 100000 DOWNTOWN JIMMIE HALE MISSION PO BOX 10472 BIRMINGHAM AL 352020472 N/A PC UNRESTRICTED GENERAL 15000 MARANATHAN FAMILY LEARNING CTR & ACADEMY PO BOX 320321 BIRMINGHAM AL 352320321 N/A PC UNRESTRICTED GENERAL 50000 FIRST PRIORITY OF ALABAMA INC PO BOX 59365 BIRMINGHAM AL 352432948 N/A PC UNRESTRICTED GENERAL 15000 PRESBYTERIAN CHURCH IN AMERICA 5080 CAHABA VALLEY TRCE BIRMINGHAM AL 352423627 N/A PC UNRESTRICTED GENERAL 20000 RESTORATION ACADEMY INC PO BOX 30 FAIRFIELD AL 356040030 N/A PC UNRESTRICTED GENERAL 20000 CENTER FOR EXECUTIVE LEADERSHIP 225 POINCIANA DRIVE BIRMINGHAM AL 352094125 N/A PC UNRESTRICTED GENERAL 20000 TURNING POINT USA INC 217 1/2 E ILLINOIS STREET LEMONT IL 60439 N/A PC UNRESTRICTED GENERAL 20000 CAMPUS CRUSADE FOR CHRIST INC 100 LAKE HART DRIVE MSC 2200 ORLANDO FL 328320100 N/A PC UNRESTRICTED GENERAL 20000 840428 14 366551 18 1026944 1393495 1393495 false false false false false false false false false false X X 1 BRUCE C DUNBAR 3025 CHEROKEE BIRMINGHAM AL 35233 597830 X 1 110658 SHS ZETA GLOBAL HLDGS CORP 597830 2022-08-03 TAX PREPARATION FEE 1500 1500 70450Y103 PAYPAL HOLDINGS INC 105368203 BRANDYWINE REALTY TR 65339F101 NEXTERA ENERGY INC 97003 268607 571748102 MARSH & MCLENNAN COS 96626 199734 166764100 CHEVRONTEXACO CORP 223909 319851 002824100 ABBOTT LABORATORIES 54018 142617 816851109 SEMPRA ENERGY 137712 181585 756109104 REALTY INCOME CORP 173550 174750 438516106 HONEYWELL INTERNATIO 437076102 HOME DEPOT INC/THE 84346 209415 536797103 LITHIA MOTORS INC 009158106 AIR PRODUCTS & CHEMI 147158 277742 92939U106 WEC ENERGY GROUP INC 54954 103417 539830109 LOCKHEED MARTIN CORP 69464 176109 478160104 JOHNSON & JOHNSON 452308109 ILLINOIS TOOL WORKS 66402 119623 90138F102 TWILIO INC CL A 173708 58067 79466L302 SALESFORCE COM INC 54620 62715 594918104 MICROSOFT CORP COM 167284 460934 443573100 HUBSPOT INC 24760 42213 29275Y102 ENERSYS 15885 15654 852234103 SQUARE INC SHS 118896 76413 037833100 APPLE INC 100649 289224 023135106 AMAZON COM INC 208523 246960 02079K107 ALPHABET INC SHS 117365 202304 74340W103 PROLOGIS INC 143695 171011 053015103 AUTOMATIC DATA PROCE 111147 177473 09247X101 BLACKROCK INC 031162100 AMGEN INC N53745100 LYONDELLBASELL INDUS 704326107 PAYCHEX INC 50217 115213 46625H100 J P MORGAN CHASE & C 17275R102 CISCO SYSTEMS INC 73326 136965 848637104 SPLUNK INC 67066G104 NVIDIA CORP 89916 134010 882508104 TEXAS INSTRUMENTS IN 94573 205368 81762P102 SERVICENOW INC 58933Y105 MERCK AND CO INC SHS 240365 353043 22822V101 CROWN CASTLE INTERNA 94299 155715 00287Y109 ABBVIE INC 170268 314655 G5960L103 MEDTRONIC PLC SHS 155389 130103 92343V104 VERIZON COMMUNICATIO 20030N101 COMCAST CORP 71943U104 PHYSICIANS REALTY TR 713448108 PEPSICO INC 190386 306399 98978V103 ZOETIS INC 92826C839 VISA INC 11135F101 BROADCOM INC 187195 320381 718546104 PHILLIPS 66 70457 70462 02079K305 ALPHABET INC SHS 46462 70584 742718109 PROCTER & GAMBLE CO/ 239476 279174 580135101 MC DONALDS CORPORATI 116503 188160 609207105 MONDELEZ INTERNATION 217509 271599 855244109 STARBUCKS CORP 172926 258614 747525103 QUALCOMM INC 150891 136875 532457108 ELI LILLY & CO 142647 379010 235851102 DANAHER CORP 63796 65559 902973304 US BANCORP DEL 185503 163101 192422103 COGNEX CORP G9078F107 TRITON INTL LTD SHS M87915274 TOWER SEMICONDUCTOR 292554102 ENCORE CAPITAL GROUP 11024 13998 29261A100 ENCOMPASS HEALTH COR 573075108 MARTEN TRANSPORT LTD 12473 16180 626755102 MURPHY USA INC SHS 9908 25718 749397105 R1 RCM INC 753422104 RAPID7 ORD 17415 11825 781846209 RUSH ENTERPRISES INC 11862 19187 92932M101 WNS HOLDINGS LTD SPN 00404A109 ACADIA HEALTHCARE CO 4303 14077 201723103 COMMERCIAL METALS CO 6134 16036 529043101 LEXINGTON REALTY TRU 13706 13056 574795100 MASIMO CORP 595017104 MICROCHIP TECHNOLOGY 816850101 SEMTECH CORPORATION 14395 6599 465741106 ITRON INC COM 17694 15347 49803T300 KITE REALTY GROUP TR 18087 22713 68376D104 OPORTUN FINL CORP RE 13312 5212 827048109 SILGAN HOLDINGS INC 85208M102 SPROUTS FARMERS MARK 90214J101 2U INC SHS 983134107 WYNN RESORTS LTD 871829107 SYSCO CORP 15112 15137 G0585R106 ASSURED GUARANTY LTD 13861 18740 65341B106 NEXTERA ENERGY PARTN 830879102 SKYWEST INC G73268107 QUOTIENT LTD SHS 007973100 ADVANCED ENERGY INDS 11321 15355 06417N103 BANK OZK COM 15816 21873 092113109 BLACK HILLS CORP 18977 20750 10918L103 BRIGHAM MINERALS INC 32055Y201 FIRST INTERSTATE BAN 69007J106 OUTFRONT MEDIA INC 773903109 ROCKWELL AUTOMATION 989207105 ZEBRA TECHNOLOGIES C 48663 53590 G3198U102 ESSENT GROUP LTD 29355X107 ENPRO INDUSTRIES INC 30034T103 EVERI HOLDINGS INC 10484 14293 44925C103 ICF INTERNATIONAL IN 11213 14362 46116X101 INTRA-CELLULAR THERA 4033 11378 693475105 PNC FINANCIAL SERVIC 248639 252862 204166102 COMMVAULT SYS INC 18494 23879 389375106 GRAY TELEVISION INC 21197 14983 68268W103 ONEMAIN HOLDINGS INC 15714 13291 87166B102 SYNEOS HEALTH INC 18819 12031 191216100 COCA-COLA CO/THE 89832Q109 TRUIST FINL CORP 24306 2667860 89678F100 TRISTATE CAP HLDGS I 950810101 WESBANCO INC 19826 20931 007903107 ADVANCED MICRO DEVIC 03027X100 AMERICAN TOWER REIT 54993 51482 46120E602 INTUITIVE SURGICAL I 58609 77217 72352L106 PINTEREST INC 30040W108 EVERSOURCE ENERGY 73122 78474 G8766E109 TEXTAINER GROUP HOLD 9779 25893 023111206 AMARIN CORP PLC 095229100 BLUCORA INC 361448103 GATX CORP 13023 17227 65487K100 NLIGHT INC REG SHS 14069 8031 74874Q100 QUINSTREET INC 00771V108 AERIE PHARMACEUTICAL 22304C100 COVETRUS INC REG SHS 42226A107 HEALTHEQUITY INC SHS 18407 21143 938824109 WASHINGTON FEDERAL I 19791 21338 97650W108 WINTRUST FINANCIAL C 12740 20116 031100100 AMETEK INC 60025 86347 803607100 SAREPTA THERAPEUTICS 68213N109 OMNICELL INC 13529 8118 78472F101 HEALTHCARE MERGER CO 92538J106 VERTEX INC REG SHS G5876H105 MARVELL TECHNOLOGY G Y41053102 INTL SEAWAYS INC REG 05589G102 BRP GROUP INC 8672 12721 274681204 EAST RESOURCES 35905A109 FRONTDOOR INC 89854H102 TTEC HOLDINGS INC 911312106 UNITED PARCEL SERVIC 210465 187400 05368V106 AVIENT CORPORATION 10984 11310 126600105 CVB FINANCIAL CORP 74965L101 RLJ LODGING TRUST 14189 14455 30303M102 FACEBOOK INC 918204108 V F CORPORATION COM G29183103 EATON CORP PLC 119666 161031 86333M108 STRIDE INC REG SHS 7349 9447 584021109 MEDALLIA INC 444859102 HUMANA INC 89587 94755 90353T100 UBER TECHNOLOGIES IN 93908 44514 126349109 CSG SYSTEMS INTERNAT 231561101 CURTISS-WRIGHT CORP 500643200 KORN/FERRY INTERNATI 10950 13313 74319R101 PROG HOLDINGS INC 28898 13934 G46188101 HORIZON THERAPEUTICS 28669 63956 30057T105 EVOQUA WATER 516544103 LANTHEUS HLDGS INC 3686 13301 87105L104 SWITCH INC 00258W108 AARON'S (THE) CO INC 00791N102 ADVANTAGE SOLUTIONS 553368101 MP MATERIALS CORP RE 10947 10076 62914B100 NIC INC 03662Q105 ANSYS INC 72310 49284 22788C105 CROWDSTRIKE HLDGS IN 50420 24111 156504300 CENTURY COMMUNITIES 26922 25305 244413100 DEERFIELD HEALTHCARE G8994E103 TRANE TECHNOLOGIES P 64567 95979 759916109 REPLIGEN CORP 46937 43005 81181C104 SEAGEN INC 39465 28272 833445109 SNOWFLAKE INC REG SH 879369106 TELEFLEX INC 88160R101 TESLA MTRS INC 112928 94602 918090101 UTZ BRANDS INC 13566 15115 252131107 DEXCOM INC 90533 122752 45687V106 INGERSOLL-RAND PLC 53131 85690 548661107 LOWES COMPANIES INC 83304A106 SNAP INC CL A 98980L101 ZOOM VIDEO 89259 13142 212873202 CONX CORP 42225T107 HEALTH CATALYST INC 64083J104 NESCO HOLDINGS INC R 92839U206 VISTEON CORP COM STK 8615 12036 04271T100 ARRAY TECHNOLOGIES I 12653C108 CNX RES CORP 10597 16133 423452101 HELMERICH & PAYNE IN 8780 20770 457821106 INSU ACQUISITION COR 62886E108 NCR CORP 23527 18517 45828L108 INTEGRAL AD SCIENCE 28317 15400 443201108 HOWMET AEROSPACE INC 48696 62741 63009R109 NANOSTRING TECHNOLOG 438333106 HONEST CO INC 090043100 BILL COM HLDGS INC 57081 36393 30744W107 FARFETCH LTD 52883 4971 84612U107 SOVOS BRANDS INC 10076 10792 928377100 VISTA OUTDOOR INC SH 18656 14354 219350105 CORNING INC COM 125354 105242 85917T109 STERLING CHECK CORP 17952 12051 038222105 APPLIED MATERIALS IN 71318 56188 98956P102 ZIMMER BIOMET HOLDIN 320551104 1STDIBS COM INC 680665205 OLIN CORP 10632 19429 83425V104 SOLO BRANDS INC CL A 71601V105 PETCO HEALTH AND 20130 8333 26884L109 EQT CORP 56074 105922 573874104 MARVELL TECH INC 38876 34929 02208R106 ALTRA INDUSTRIAL MOT 736508847 PORTLAND GENERAL ELE 15121 15631 917047102 URBAN OUTFITTERS INC 16400 14882 172908105 CINTAS CORP 66562 74066 23204X103 CUSTOM TRUCK ONE SOU 17891 14637 82489W107 SHOALS TECHNOLOGIES 575385109 MASONITE INTERNATION 72815G108 PLAYSTUDIOS INC REG 18215 6716 22002T108 CORPORATE OFFICE PRO 21019 20363 254687106 WALT DISNEY CO/THE 60169 46828 923451108 VERITEX HOLDINGS INC 20472 14405 382550101 GOODYEAR TIRE & RUBB 12740C103 CADENCE BANK REG SHS 24234 19531 F21107101 CONSTELLIUM SE ACT 12956 9026 559663109 MAGNOLIA OIL & GAS C 18068 22090 88546E105 THOUGHTWORKS HLDG IN 24157 11260 23804L103 DATADOG INC REG SHS 41337 21536 086516101 BEST BUY CO INC 74164F103 PRIMORIS SERVICES CO 28964 20141 G8232Y101 SMART GLOBAL HOLDING 29092 18645 57667L107 MATCH GROUP INC 55180 13858 629209305 NMI HOLDINGS INC SHS 22012 21924 013872106 ALCOA CORP 71117 78754 03076C106 AMERIPRISE FINANCIAL 28176E108 EDWARDS LIFESCIENCES 77696 58793 77543R102 ROKU INC 70614W100 PELOTON INTERACTIVE 103006 24241 14171W103 CAREMAX INC 17411 5617 88556E102 THREDUP INC REG SHS M97628107 WALKME LTD. REG SHS 22556 10722 431636109 HILLMAN SOLUTIONS CO 24598 16828 87918A105 TELADOC INC 03676C100 ANTERIX INC 11220 9265 094235108 BLOOMIN BRANDS INC 20471 18913 758075402 REDWOOD TRUST INC 15230 11729 75513E101 RAYTHEON TECHNOLOGIE 40622 41882 719405102 PHOTRONICS INC 15881 13834 776696106 ROPER TECHNOLOGIES I 40824 46666 49456B101 KINDER MORGAN INC/DE 48719 49069 77634L105 R1 RCM INC REG SHS 16771 14104 49271V100 KEURIG DR PEPPER INC 142541 135401 016255101 ALIGN TECHNOLOGY INC 77863 56521 31620M106 FIDELITY NATL INFO S 100731 72667 224441105 CRANE HOLDINGS CO RE 13306 12858 30226D106 EXTREME NETWORKS INC 5464 10840 737630103 POTLATCHDELTIC CORP 14725 15001 452327109 ILLUMINA INC 42976 41653 04621X108 ASSURANT INC 48015 35642 806857108 SCHLUMBERGER LTD 47767 73614 82509L107 SHOPIFY INC 62114 73620 969457100 WILLIAMS COS INC/THE 97954 97680 09073M104 BIO-TECHNE CORP 49833 43429 16679L109 CHEWY INC SH 38662 33743 86745K104 SUNNOVA ENERGY INTER 13792 12625 880779103 TEREX CORP NEW 14266 17344 26969P108 EAGLE MATERIALS INC 16395 15676 G6674U108 NOVOCURE LTD SHS 5626 5941 56600D107 MARAVAI LIFESCIENCES 10482 7255 398905109 GROUP 1 AUTOMOTIVE I 18036 19841 298736109 EURONET WORLDWIDE IN 21347 19537 90400D108 ULTRAGENYX 9823 8247 403949100 HF SINCLAIR CORP 8884 12402 576485205 MATADOR RES CO 14339 16371 12572Q105 CME GROUP INC 19279 19170 518439104 ESTEE LAUDER COS INC 52472 51607 929328102 WSFS FINANCIAL CORP 20584 18363 64110L106 NETFLIX COM INC 22627 29193 633707104 NATIONAL BANK HOLDIN 13801 14556 140755109 CARA THERAPEUTICS IN 3928 4242 550021109 LULULEMON ATHLETICA 28706 26592 COST BASIS ADJUSTMENT 6710 INCOME ADJUSTMENT 3620 ADJUST FMV TO TAX COST 597830 INVESTMNT MNGMNT FEES (NON-DED 105959 63575 42384 EXCISE TAX ESTIMATES 24500 0 0