BETA

RUSSELL GRINNELL MEMORIAL TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RUSSELL GRINNELL MEMORIAL TR (EIN 31-1603440)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-06
IRS object ID
202220969349101417
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-06T12:00:55-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311603440EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUSSELL GRINNELL MEMORIAL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRINBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-04-06SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,201,339FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$365,182DividendsRevAndExpnssAmt
Dividends Net Invst Incm$364,088DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,739,061NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,531,124GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,739,061CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,104,243TotalRevAndExpnssAmt
Total Net Invst Incm$2,103,149TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$135,125CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$81,075CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$54,050CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,113AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,268AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$845AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$84,065OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,091OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$59,974OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,017TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,797TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$50OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$238,370TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$111,231TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$114,919TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,050,739ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,050,739ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,289,109TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$111,231TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,165,658TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$815,134ExcessRevenueOverExpensesAmt
Net Investment Income$1,991,918NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$431,738SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$685,646SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$685,646SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$15,742,113CorporateStockBOYAmt
Corporate Stock EOY$16,303,754CorporateStockEOYAmt
Corporate Stock EOYFMV$24,515,693CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,173,851TotalAssetsBOYAmt
Total Assets EOY$16,989,400TotalAssetsEOYAmt
Total Assets EOYFMV$25,201,339TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,173,851CapitalStockBOYAmt
Capital Stock EOY$16,989,400CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,173,851TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,989,400TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,173,851TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,989,400TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,173,851TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$815,134ExcessRevenueOverExpensesAmt
Other Increases$1,936OtherIncreasesAmt
Subtotal$16,990,921SubtotalAmt
Other Decreases$1,521OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,989,400TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2692 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
43. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-03-062021-01-04$611$524$87$87
7. GENTHERM INC2017-11-222021-01-06$479$246$233$233
26. HONEYWELL INTERNATIONAL INC2020-02-192021-01-06$5,543$4,710$833$833
1. DOLBY LABORATORIES INC CL A COM2015-07-232021-01-08$97$36$61$61
9. DOLBY LABORATORIES INC CL A COM2015-11-112021-01-08$873$311$562$562
52. FLEXTRONICS2018-10-312021-01-08$1,000$411$589$589
5. COLUMBIA SPORTSWEAR CO COM2019-11-262021-01-11$446$462-$16-$16
2. COLUMBIA SPORTSWEAR CO COM2020-02-142021-01-11$178$182-$4-$4
17. GENTHERM INC2017-11-222021-01-11$1,171$598$573$573
38. OLIN CORP COM PAR $12020-09-082021-01-12$1,053$454$599$599
7. OLIN CORP COM PAR $12020-08-272021-01-12$194$81$113$113
29. TEREX CORP2019-08-052021-01-12$1,129$782$347$347
3. TEXAS CAP BNCSHS INC2018-10-232021-01-12$203$195$8$8
51. AMERICAN EXPRESS CO2020-10-012021-01-13$6,258$5,132$1,126$1,126
7. MATSON INC COM2019-11-082021-01-13$454$268$186$186
10. AMERICAN EXPRESS CO2020-10-012021-01-14$1,228$1,006$222$222
5. AMERICAN EXPRESS CO2020-09-302021-01-14$614$503$111$111
15. MTS SYSTEMS CORP COM2017-11-222021-01-14$883$820$63$63
2500.93 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-01-15$2,501$2,501
2. CIGNA CORP REG SHS2017-11-012021-01-21$455$423$32$32
20. CIGNA CORP REG SHS2019-01-242021-01-21$4,554$3,918$636$636
36. MTS SYSTEMS CORP COM2017-11-222021-01-22$2,163$1,967$196$196
4. MTS SYSTEMS CORP COM2017-11-242021-01-22$240$218$22$22
1. MTS SYSTEMS CORP COM2017-11-242021-01-22$60$55$5$5
4. MTS SYSTEMS CORP COM2020-01-292021-01-22$240$206$34$34
3. MTS SYSTEMS CORP COM2016-05-112021-01-22$180$145$35$35
3. PEBBLEBROOK HOTEL TRUST2019-11-222021-01-22$61$76-$15-$15
9. PEBBLEBROOK HOTEL TRUST2016-05-252021-01-22$182$223-$41-$41
31. PEBBLEBROOK HOTEL TRUST2016-10-312021-01-22$627$761-$134-$134
1. PEBBLEBROOK HOTEL TRUST2016-11-032021-01-22$20$24-$4-$4
20. PEBBLEBROOK HOTEL TRUST2016-11-022021-01-22$404$486-$82-$82
5. PEBBLEBROOK HOTEL TRUST2020-01-292021-01-22$101$121-$20-$20
1. RYMAN HOSPITALITY PPTYS INC2017-03-232021-01-22$66$59$7$7
4. RYMAN HOSPITALITY PPTYS INC2020-03-052021-01-22$263$240$23$23
7. RYMAN HOSPITALITY PPTYS INC2015-08-072021-01-22$460$351$109$109
4. RYMAN HOSPITALITY PPTYS INC2020-03-102021-01-22$263$194$69$69
14. XYLEM INC SHS2018-10-052021-01-22$1,439$1,110$329$329
31. XYLEM INC SHS2019-08-012021-01-22$3,186$2,443$743$743
7. XYLEM INC SHS2019-08-082021-01-22$719$539$180$180
59. DESIGNER BRANDS INC CL A2017-11-222021-01-25$691$1,187-$496-$496
39. DESIGNER BRANDS INC CL A2017-03-132021-01-25$456$782-$326-$326
33. DESIGNER BRANDS INC CL A2017-03-132021-01-25$387$662-$275-$275
13. DESIGNER BRANDS INC CL A2017-03-232021-01-25$152$250-$98-$98
11. MTS SYSTEMS CORP COM2016-05-112021-01-25$650$531$119$119
54. TREX INC COM2020-01-302021-01-25$5,463$2,664$2,799$2,799
44. BIOMARIN PHARMACEUTICAL2014-01-272021-01-26$3,797$3,080$717$717
6. HYSTER-YALE MATLS HNDLNG INC CL A2017-11-222021-01-26$537$505$32$32
9. ILLUMINA INC2014-04-082021-01-26$3,759$1,276$2,483$2,483
6. RYMAN HOSPITALITY PPTYS INC2020-03-102021-01-26$387$292$95$95
22. RYMAN HOSPITALITY PPTYS INC2020-03-092021-01-26$1,420$1,055$365$365
4. RYMAN HOSPITALITY PPTYS INC2014-11-052021-01-26$258$182$76$76
13. XYLEM INC SHS2019-08-082021-01-26$1,300$1,001$299$299
25. XYLEM INC SHS2018-08-272021-01-26$2,499$1,912$587$587
7. PPG INDUSTRIES INC2015-07-302021-01-28$980$755$225$225
22. PPG INDUSTRIES INC2015-07-232021-01-28$3,080$2,334$746$746
40000. U.S. TREASURY NOTE 2.375% MAY 15 20292020-08-072021-01-28$44,863$46,155-$1,292-$1,292
5000. U.S. TREASURY NOTE 2.375% MAY 15 20292020-07-292021-01-28$5,608$5,746-$138-$138
95000. U.S. TREASURY NOTE 2.125% FEB 29 20242017-03-222021-01-28$100,663$94,447$6,216$6,216
50000. U.S. TREASURY NOTE 1.375% OCT 15 20222020-11-232021-01-28$51,074$51,032$42$42
56000. U.S. TREASURY NOTE 1.375% OCT 15 20222020-04-132021-01-28$57,203$57,062$141$141
19. PPG INDUSTRIES INC2015-07-232021-01-29$2,586$2,015$571$571
5. SAP AG ADR2019-11-292021-01-29$633$680-$47-$47
185. SAP AG ADR2019-05-172021-01-29$23,438$23,679-$241-$241
26. SAP AG ADR2020-03-192021-01-29$3,294$2,461$833$833
25. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2018-07-112021-01-29$3,028$932$2,096$2,096
144. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2015-05-042021-01-29$17,442$3,508$13,934$13,934
747.14 FHLMC C9 1370 04 50%20312014-12-042021-01-31$747$816-$69-$69
2605.66 FHLMC SD 7523 02 50%20502020-10-152021-01-31$2,606$2,766-$160-$160
1510.67 FHLMC G3 1030 04%20372018-02-272021-01-31$1,511$1,561-$50-$50
1390.72 FHLMC RA 3513 02 50%20502020-09-092021-01-31$1,391$1,475-$84-$84
2.62 FNMA P253112 07%20302000-01-202021-01-31$3$3
79.2 FNMA P256749 06%20372008-05-122021-01-31$79$81-$2-$2
714.5 FNMA PAI4294 04 50%20412013-07-102021-01-31$715$757-$42-$42
982.7 FNMA PAL9419 03 50%20312017-06-212021-01-31$983$1,029-$46-$46
1210.25 FNMA PAS1770 04%20442017-09-272021-01-31$1,210$1,284-$74-$74
2116.83 FNMA PAS6640 03 50%20462017-12-202021-01-31$2,117$2,172-$55-$55
991.41 FNMA PBM1231 03 50%20312017-10-062021-01-31$991$1,032-$41-$41
1800.2 FNMA PBM1277 04%20472017-12-042021-01-31$1,800$1,894-$94-$94
1174.29 FNMA PBQ5110 02 50%20502020-11-182021-01-31$1,174$1,234-$60-$60
2516.23 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202021-01-31$2,516$2,585-$69-$69
2254.25 FNMA PCA7109 02%20402020-10-052021-01-31$2,254$2,353-$99-$99
400.7 FNMA PFM3896 02 50%20502020-08-102021-01-31$401$427-$26-$26
1103.94 FNMA P890696 03%20302016-06-072021-01-31$1,104$1,157-$53-$53
1396.98 FNMA PMA0908 04%20312016-02-092021-01-31$1,397$1,507-$110-$110
4906.47 FNMA PMA2871 03%20322020-05-282021-01-31$4,906$5,184-$278-$278
7551.21 FNMA PMA3797 02 50%20342019-10-072021-01-31$7,551$7,654-$103-$103
5592.29 FNMA PMA3831 03%20392019-11-262021-01-31$5,592$5,727-$135-$135
219. DEUTSCHE WOHNEN SE UNSPONSORED ADR2019-11-192021-02-01$5,563$4,294$1,269$1,269
587. DEUTSCHE WOHNEN SE UNSPONSORED ADR2019-10-282021-02-01$14,910$10,840$4,070$4,070
120. DEUTSCHE WOHNEN SE UNSPONSORED ADR2019-10-292021-02-01$3,048$2,209$839$839
6. GRANITE CONSTR INC2018-08-312021-02-01$181$274-$93-$93
13. GRANITE CONSTR INC2018-10-012021-02-01$393$590-$197-$197
8. HYSTER-YALE MATLS HNDLNG INC CL A2017-11-222021-02-01$737$673$64$64
8. MATSON INC COM2019-11-082021-02-01$481$306$175$175
5. MATSON INC COM2019-05-222021-02-01$300$191$109$109
415. OCADO GROUP PLC SPONSORED ADR2018-11-092021-02-01$32,104$9,446$22,658$22,658
6. TEREX CORP2019-08-052021-02-01$216$162$54$54
17. TEREX CORP2019-08-082021-02-01$612$456$156$156
14. TEXAS CAP BNCSHS INC2018-10-232021-02-01$855$909-$54-$54
9. HYSTER-YALE MATLS HNDLNG INC CL A2017-11-222021-02-02$857$758$99$99
1. HYSTER-YALE MATLS HNDLNG INC CL A2017-11-242021-02-02$95$84$11$11
1. HYSTER-YALE MATLS HNDLNG INC CL A2017-09-012021-02-02$95$72$23$23
117. BIOMARIN PHARMACEUTICAL2014-01-272021-02-03$9,762$8,189$1,573$1,573
2. COLUMBIA SPORTSWEAR CO COM2020-02-142021-02-03$180$182-$2-$2
4. COLUMBIA SPORTSWEAR CO COM2020-02-142021-02-03$360$364-$4-$4
9. COLUMBIA SPORTSWEAR CO COM2019-11-202021-02-03$810$815-$5-$5
4. INVESTORS BANCORP INC NEW2017-11-102021-02-03$50$59-$9-$9
67. INVESTORS BANCORP INC NEW2017-12-112021-02-03$836$976-$140-$140
19. INVESTORS BANCORP INC NEW2017-12-082021-02-03$237$277-$40-$40
12. INVESTORS BANCORP INC NEW2017-11-232021-02-03$150$174-$24-$24
52. INVESTORS BANCORP INC NEW2017-12-082021-02-03$649$749-$100-$100
306. INVESTORS BANCORP INC NEW2017-11-222021-02-03$3,818$4,354-$536-$536
12. RYMAN HOSPITALITY PPTYS INC2014-11-052021-02-03$803$547$256$256
5. COLUMBIA SPORTSWEAR CO COM2019-11-202021-02-04$469$453$16$16
2. COLUMBIA SPORTSWEAR CO COM2019-11-212021-02-04$188$181$7$7
4. COLUMBIA SPORTSWEAR CO COM2019-11-212021-02-04$377$361$16$16
9. COVANTA HLDG CORP COM2020-01-292021-02-04$132$134-$2-$2
13. COVANTA HLDG CORP COM2019-11-112021-02-04$191$183$8$8
4. HYSTER-YALE MATLS HNDLNG INC CL A2017-08-312021-02-04$381$283$98$98
5. HYSTER-YALE MATLS HNDLNG INC CL A2019-12-122021-02-04$476$323$153$153
1. HYSTER-YALE MATLS HNDLNG INC CL A2019-12-112021-02-04$95$63$32$32
179. INVESTORS BANCORP INC NEW2017-11-222021-02-04$2,229$2,547-$318-$318
3. INVESTORS BANCORP INC NEW2017-12-042021-02-04$37$43-$6-$6
67. INVESTORS BANCORP INC NEW2017-12-022021-02-04$834$950-$116-$116
11. RYMAN HOSPITALITY PPTYS INC2014-11-052021-02-04$742$501$241$241
3. COLUMBIA SPORTSWEAR CO COM2019-11-212021-02-05$318$271$47$47
2. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-05$212$171$41$41
7. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-05$766$597$169$169
2. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-05$215$171$44$44
32. COVANTA HLDG CORP COM2019-11-112021-02-05$463$450$13$13
1. COVANTA HLDG CORP COM2017-11-222021-02-05$14$13$1$1
7. BANCORP (THE) BANK2019-12-122021-02-08$126$88$38$38
21. BANCORP (THE) BANK2019-12-112021-02-08$378$254$124$124
16. BANCORP (THE) BANK2017-11-222021-02-08$288$160$128$128
3. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-08$315$256$59$59
15. HENRY JACK & ASSOC INC COM2020-04-072021-02-08$2,344$2,574-$230-$230
47. HENRY JACK & ASSOC INC COM2020-03-192021-02-08$7,345$7,365-$20-$20
10. RYMAN HOSPITALITY PPTYS INC2014-11-052021-02-08$705$455$250$250
11. TEREX CORP2019-08-082021-02-08$441$295$146$146
9. TEREX CORP2019-06-032021-02-08$361$241$120$120
7. HYSTER-YALE MATLS HNDLNG INC CL A2019-12-112021-02-09$697$444$253$253
1. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-282021-02-09$100$53$47$47
2. RYMAN HOSPITALITY PPTYS INC2014-11-052021-02-09$141$91$50$50
7. RYMAN HOSPITALITY PPTYS INC2016-01-142021-02-09$493$294$199$199
40000. U.S. TREASURY NOTE 2.875% AUG 15 20282018-09-262021-02-09$45,827$39,286$6,541$6,541
25000. U.S. TREASURY NOTE 2.375% MAY 15 20292020-07-292021-02-09$27,790$28,716-$926-$926
2. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-172021-02-10$198$105$93$93
14. PEBBLEBROOK HOTEL TRUST2020-01-292021-02-10$285$340-$55-$55
17. PEBBLEBROOK HOTEL TRUST2016-05-242021-02-10$346$412-$66-$66
15. PEBBLEBROOK HOTEL TRUST2016-11-012021-02-10$306$363-$57-$57
19. TEREX CORP2019-06-032021-02-10$749$509$240$240
13. TEREX CORP2018-12-202021-02-10$512$347$165$165
17. TRAVELERS COS INC2014-01-272021-02-10$2,488$1,411$1,077$1,077
15000. U.S. TREASURY NOTE 2.875% AUG 15 20282018-09-262021-02-10$17,194$14,732$2,462$2,462
10000. U.S. TREASURY NOTE 2.375% MAY 15 20292020-07-292021-02-10$11,122$11,486-$364-$364
5. CIT GROUP INC NEW2019-10-072021-02-11$224$218$6$6
11. CIT GROUP INC NEW2019-08-302021-02-11$493$473$20$20
6. CIT GROUP INC NEW2019-08-302021-02-11$266$258$8$8
7. CIT GROUP INC NEW2019-08-232021-02-11$310$294$16$16
31. GALLAGHER ARTHUR J & CO2018-07-272021-02-11$3,608$2,198$1,410$1,410
115. GALLAGHER ARTHUR J & CO2018-05-022021-02-11$13,384$7,831$5,553$5,553
37. GALLAGHER ARTHUR J & CO2018-06-252021-02-11$4,306$2,462$1,844$1,844
2. RYMAN HOSPITALITY PPTYS INC2016-01-142021-02-11$143$84$59$59
7. RYMAN HOSPITALITY PPTYS INC2020-03-112021-02-11$500$292$208$208
6. RYMAN HOSPITALITY PPTYS INC2020-03-112021-02-11$422$250$172$172
27. TEREX CORP2018-12-202021-02-11$1,041$720$321$321
11. TEXAS CAP BNCSHS INC2018-10-232021-02-11$751$714$37$37
5. TEXAS CAP BNCSHS INC2018-10-242021-02-11$341$324$17$17
7. TEXAS CAP BNCSHS INC2018-10-252021-02-11$478$451$27$27
19. TRAVELERS COS INC2014-01-272021-02-11$2,778$1,577$1,201$1,201
35000. U.S. TREASURY NOTE 2.875% AUG 15 20282018-09-262021-02-11$40,147$34,375$5,772$5,772
2409.26 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-02-15$2,409$2,409
10. FIRST HAWAIIAN INC SHS2020-01-292021-02-16$273$295-$22-$22
14. FIRST HAWAIIAN INC SHS2019-11-112021-02-16$382$405-$23-$23
24. GENERAC HLDGS INC2020-03-042021-02-16$8,506$2,768$5,738$5,738
6. INVESTORS BANCORP INC NEW2017-12-022021-02-16$77$85-$8-$8
26. INVESTORS BANCORP INC NEW2017-12-102021-02-16$334$368-$34-$34
10. INVESTORS BANCORP INC NEW2017-11-082021-02-16$128$141-$13-$13
1. KEYCORP NEW2020-01-292021-02-16$20$19$1$1
10. KEYCORP NEW2021-01-142021-02-16$197$190$7$7
21. KEYCORP NEW2021-01-142021-02-16$414$399$15$15
20. KEYCORP NEW2021-01-142021-02-16$397$380$17$17
33. KEYCORP NEW2020-02-252021-02-16$655$600$55$55
34. AMERICAN EXPRESS CO2020-09-302021-02-17$4,385$3,421$964$964
14. CIT GROUP INC NEW2019-08-232021-02-17$637$587$50$50
13. FIRST HAWAIIAN INC SHS2019-11-112021-02-17$351$376-$25-$25
28. FIRST HAWAIIAN INC SHS2020-02-272021-02-17$755$723$32$32
8. TCF FINL CORP NEW COM2020-01-292021-02-17$351$341$10$10
4.923 TCF FINL CORP NEW COM2017-12-212021-02-17$216$201$15$15
51. TCF FINL CORP NEW COM2019-10-312021-02-17$2,238$2,021$217$217
5.077 TCF FINL CORP NEW COM2019-03-252021-02-17$223$196$27$27
10. AMERICAN EXPRESS CO2020-09-302021-02-18$1,272$1,006$266$266
2. AMERICAN EXPRESS CO2020-10-022021-02-18$254$200$54$54
1. AMERICAN EXPRESS CO2020-10-282021-02-18$127$92$35$35
5. CNO FINL GROUP INC2017-11-032021-02-22$123$134-$11-$11
32. CNO FINL GROUP INC2018-08-072021-02-22$786$708$78$78
5. CNO FINL GROUP INC2017-12-092021-02-22$123$106$17$17
9. CNO FINL GROUP INC2017-12-112021-02-22$221$189$32$32
6. CNO FINL GROUP INC2017-03-232021-02-22$147$122$25$25
14. RYMAN HOSPITALITY PPTYS INC2020-03-112021-02-22$1,099$584$515$515
5. RYMAN HOSPITALITY PPTYS INC2020-03-262021-02-22$393$171$222$222
11. SPLUNK INC COMMON SHARES2020-03-092021-02-22$1,809$1,431$378$378
16. CIT GROUP INC NEW2019-08-232021-02-23$772$671$101$101
8. CIT GROUP INC NEW2019-08-262021-02-23$386$333$53$53
33. INVESTORS BANCORP INC NEW2017-11-082021-02-23$426$467-$41-$41
21. INVESTORS BANCORP INC NEW2017-12-212021-02-23$271$296-$25-$25
13. KEYCORP NEW2020-02-252021-02-23$268$236$32$32
18. KEYCORP NEW2021-01-252021-02-23$371$320$51$51
5. RYMAN HOSPITALITY PPTYS INC2020-03-262021-02-23$402$171$231$231
3. RYMAN HOSPITALITY PPTYS INC2020-03-132021-02-23$241$102$139$139
14. TCF FINL CORP NEW COM2019-03-252021-02-23$640$541$99$99
9. TEXAS CAP BNCSHS INC2018-10-252021-02-23$680$580$100$100
63. AMERICAN EXPRESS CO2020-10-282021-02-24$8,820$5,777$3,043$3,043
1. PEBBLEBROOK HOTEL TRUST2016-11-012021-02-24$23$24-$1-$1
24. PEBBLEBROOK HOTEL TRUST2020-02-032021-02-24$563$578-$15-$15
21. PEBBLEBROOK HOTEL TRUST2020-02-252021-02-24$492$486$6$6
55. FIRST HORIZON NATIONAL CORP COM2018-09-272021-02-25$929$951-$22-$22
6. FIRST HORIZON NATIONAL CORP COM2017-04-132021-02-25$101$106-$5-$5
21. FIRST HORIZON NATIONAL CORP COM2017-05-172021-02-25$355$362-$7-$7
25. FIRST HORIZON NATIONAL CORP COM2017-06-012021-02-25$422$433-$11-$11
16. FIRST HORIZON NATIONAL CORP COM2017-06-162021-02-25$270$279-$9-$9
13. FIRST HORIZON NATIONAL CORP COM2018-01-012021-02-25$220$254-$34-$34
26. FIRST HORIZON NATIONAL CORP COM2018-07-172021-02-25$439$448-$9-$9
11. FIRST HORIZON NATIONAL CORP COM2018-07-172021-02-25$186$190-$4-$4
25. INVESTORS BANCORP INC NEW2017-12-212021-02-25$338$352-$14-$14
44. INVESTORS BANCORP INC NEW2017-03-232021-02-25$595$609-$14-$14
16. INVESTORS BANCORP INC NEW2017-06-142021-02-25$216$219-$3-$3
55. INVESTORS BANCORP INC NEW2017-06-262021-02-25$744$720$24$24
78. INVESTORS BANCORP INC NEW2018-09-282021-02-25$1,055$960$95$95
8. INVESTORS BANCORP INC NEW2015-07-062021-02-25$108$98$10$10
7. KEYCORP NEW2021-01-252021-02-25$150$124$26$26
15. KEYCORP NEW2021-01-262021-02-25$321$264$57$57
50. KEYCORP NEW2021-01-262021-02-25$1,071$878$193$193
43. KEYCORP NEW2021-01-272021-02-25$921$733$188$188
8. KEYCORP NEW2021-01-272021-02-25$171$136$35$35
19. RYMAN HOSPITALITY PPTYS INC2020-03-132021-02-25$1,489$647$842$842
20. TCF FINL CORP NEW COM2019-03-252021-02-25$952$773$179$179
9. TEXAS CAP BNCSHS INC2018-10-252021-02-25$707$580$127$127
3. TEXAS CAP BNCSHS INC2018-11-072021-02-25$236$189$47$47
56. ALTERYX INC CL A COM2019-12-232021-02-26$5,345$5,756-$411-$411
33. ALTERYX INC CL A COM2020-03-312021-02-26$3,150$3,161-$11-$11
29. PINNACLE FINL PARTNERS2019-11-052021-02-26$2,362$1,774$588$588
908.79 FHLMC C9 1370 04 50%20312014-12-042021-02-28$909$993-$84-$84
2856.23 FHLMC SD 7523 02 50%20502020-10-152021-02-28$2,856$3,032-$176-$176
2706.46 FHLMC G3 1030 04%20372018-02-272021-02-28$2,706$2,797-$91-$91
3413.08 FHLMC RA 3513 02 50%20502020-09-092021-02-28$3,413$3,620-$207-$207
2.96 FNMA P253112 07%20302000-01-202021-02-28$3$3
7.04 FNMA P256749 06%20372008-05-122021-02-28$7$7
1729.33 FNMA PAI4294 04 50%20412013-07-102021-02-28$1,729$1,832-$103-$103
1285.86 FNMA PAL9419 03 50%20312017-06-212021-02-28$1,286$1,347-$61-$61
1102.54 FNMA PAS1770 04%20442017-09-272021-02-28$1,103$1,170-$67-$67
3649.17 FNMA PAS6640 03 50%20462017-12-202021-02-28$3,649$3,744-$95-$95
878.36 FNMA PBM1231 03 50%20312017-10-062021-02-28$878$915-$37-$37
2886.86 FNMA PBM1277 04%20472017-12-042021-02-28$2,887$3,037-$150-$150
1649.53 FNMA PBQ5110 02 50%20502020-11-182021-02-28$1,650$1,734-$84-$84
4226.37 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202021-02-28$4,226$4,342-$116-$116
2989.4 FNMA PCA7109 02%20402020-10-052021-02-28$2,989$3,120-$131-$131
3215.23 FNMA PFM3896 02 50%20502020-08-102021-02-28$3,215$3,425-$210-$210
867.02 FNMA P890696 03%20302016-06-072021-02-28$867$909-$42-$42
1115.61 FNMA PMA0908 04%20312016-02-092021-02-28$1,116$1,203-$87-$87
4355.26 FNMA PMA2871 03%20322020-05-282021-02-28$4,355$4,602-$247-$247
7362.45 FNMA PMA3797 02 50%20342019-10-072021-02-28$7,362$7,463-$101-$101
5164.55 FNMA PMA3831 03%20392019-11-262021-02-28$5,165$5,289-$124-$124
.341 DEVON ENERGY CORPORATION2017-11-232021-03-02$7$9-$2-$2
7. TEXAS CAP BNCSHS INC2018-11-072021-03-02$567$442$125$125
3. TEXAS CAP BNCSHS INC2018-11-152021-03-02$243$180$63$63
45. XYLEM INC SHS2018-08-272021-03-03$4,589$3,441$1,148$1,148
14. MILLER HERMAN INC2020-02-262021-03-04$543$527$16$16
8000. VERIZON COMMUNICATIONS INC SR UNSCED NT2020-01-102021-03-04$8,921$8,609$312$312
82.286 KONINKLIJKE PHILIPS ELECTRS N V2019-09-122021-03-05$4,458$3,821$637$637
30.714 KONINKLIJKE PHILIPS ELECTRS N V2019-07-172021-03-05$1,664$1,333$331$331
3. FIRST HAWAIIAN INC SHS2020-02-272021-03-08$90$77$13$13
18. FIRST HAWAIIAN INC SHS2019-08-022021-03-08$542$461$81$81
18. FIRST HAWAIIAN INC SHS2019-08-012021-03-08$542$460$82$82
8. FIRST HAWAIIAN INC SHS2019-03-282021-03-08$241$204$37$37
145.795 KONINKLIJKE PHILIPS ELECTRS N V2019-07-172021-03-08$7,819$6,330$1,489$1,489
161.205 KONINKLIJKE PHILIPS ELECTRS N V2019-07-182021-03-08$8,646$6,952$1,694$1,694
6. MATSON INC COM2019-05-222021-03-08$457$229$228$228
4. MATSON INC COM2016-01-152021-03-08$305$146$159$159
10. MATSON INC COM2020-02-272021-03-08$761$330$431$431
8. TEXAS CAP BNCSHS INC2018-11-152021-03-08$696$481$215$215
4. TEXAS CAP BNCSHS INC2018-11-152021-03-08$347$240$107$107
5. TEXAS CAP BNCSHS INC2019-11-112021-03-08$434$294$140$140
27000. CVS HEALTH CORP UNSECD SR PIDI NT2018-03-272021-03-09$27,000$27,000
245855.387 FHLMC SD 7523 02 50%20502020-10-152021-03-09$256,535$260,991-$4,456-$4,456
160. GEA GROUP AG ADR2021-02-012021-03-10$5,996$5,575$421$421
102. GEA GROUP AG ADR2019-03-272021-03-10$3,823$2,620$1,203$1,203
91. GEA GROUP AG ADR2019-07-182021-03-10$3,410$2,184$1,226$1,226
227. GEA GROUP AG ADR2019-03-072021-03-10$8,507$5,408$3,099$3,099
164. GEA GROUP AG ADR2019-03-082021-03-10$6,146$3,842$2,304$2,304
79. GEA GROUP AG ADR2020-03-242021-03-10$2,961$1,549$1,412$1,412
17. PEBBLEBROOK HOTEL TRUST2020-02-252021-03-10$419$393$26$26
19. PEBBLEBROOK HOTEL TRUST2020-02-252021-03-10$469$435$34$34
16. PEBBLEBROOK HOTEL TRUST2020-02-252021-03-10$396$366$30$30
11. PEBBLEBROOK HOTEL TRUST2020-03-032021-03-10$272$212$60$60
10. TEXAS CAP BNCSHS INC2019-11-112021-03-10$849$589$260$260
5. TEXAS CAP BNCSHS INC2018-11-292021-03-10$425$294$131$131
25. TRAVELERS COS INC2014-01-272021-03-10$3,885$2,074$1,811$1,811
182. ABBOTT LABORATORIES2017-11-242021-03-11$21,440$10,180$11,260$11,260
10. ABBOTT LABORATORIES2016-07-272021-03-11$1,178$434$744$744
4. AMERICAN EXPRESS CO2019-09-062021-03-11$588$485$103$103
5. AMERICAN WTR WKS CO INC NEW2016-07-272021-03-11$691$407$284$284
2. ANTHEM INC2019-09-062021-03-11$675$509$166$166
13. APPLE INC COM2016-03-162021-03-11$1,584$340$1,244$1,244
3. AVERY DENNISON CORPORATION2018-12-112021-03-11$536$276$260$260
50000. BP CAP MKTS AMER INC SR UNSECD GTD NT2018-12-142021-03-11$50,000$50,000
8. CBRE GROUP INC CL A2017-03-062021-03-11$629$288$341$341
149. CITIGROUP INC COM NEW2019-03-072021-03-11$10,925$9,192$1,733$1,733
2. DEERE & COMPANY2018-03-202021-03-11$727$321$406$406
11. EBAY INC2019-05-302021-03-11$619$403$216$216
3. ECOLAB INCORPORATED2016-07-272021-03-11$647$357$290$290
6. EXPEDITORS INTL WASH INC2019-09-062021-03-11$594$439$155$155
1. META PLATFORMS INC CLASS A COMMON STOCK2019-05-302021-03-11$277$182$95$95
3. META PLATFORMS INC CLASS A COMMON STOCK2019-05-302021-03-11$827$546$281$281
11. GENERAL MILLS INC2018-03-202021-03-11$646$549$97$97
1. GRAINGER W W INCORPORATED2019-09-062021-03-11$388$279$109$109
9. HESS CORP2017-12-132021-03-11$658$403$255$255
3. HOME DEPOT INC2016-03-162021-03-11$809$388$421$421
22. INVESTORS BANCORP INC NEW2015-07-062021-03-11$322$270$52$52
58. INVESTORS BANCORP INC NEW2018-10-042021-03-11$848$710$138$138
3. LOWES COMPANIES INCORPORATED2017-11-242021-03-11$517$239$278$278
3. MATSON INC COM2020-02-272021-03-11$230$99$131$131
7. MATSON INC COM2016-05-112021-03-11$537$223$314$314
6. MICROSOFT CORPORATION2016-07-272021-03-11$1,431$339$1,092$1,092
159. MORGAN STANLEY DEAN WITTER DISCOVER & CO2017-11-242021-03-11$13,244$7,834$5,410$5,410
11. NEXTERA ENERGY INC SHS2016-03-162021-03-11$829$318$511$511
1. NVIDIA CORP COM2017-11-242021-03-11$521$216$305$305
5. PNC BK CORP2018-12-062021-03-11$888$639$249$249
13. PEBBLEBROOK HOTEL TRUST2020-03-032021-03-11$321$251$70$70
29. PEBBLEBROOK HOTEL TRUST2020-03-062021-03-11$717$516$201$201
3. RYMAN HOSPITALITY PPTYS INC2020-03-132021-03-11$253$102$151$151
4. RYMAN HOSPITALITY PPTYS INC2020-04-022021-03-11$337$136$201$201
24. TRAVELERS COS INC2014-01-272021-03-11$3,693$1,991$1,702$1,702
9. VALERO ENERGY CORP - NEW2018-03-202021-03-11$746$855-$109-$109
52000. VERIZON COMMUNICATIONS INC SR UNSCED NT2020-01-102021-03-11$57,762$55,932$1,830$1,830
7. MEDTRONIC PLC SHS2016-07-272021-03-11$832$611$221$221
4. APTIV PLC SHS2018-03-202021-03-11$611$353$258$258
5000. BOEING CO UNSECD SR NT C8/1/28 @1002020-02-072021-03-12$5,180$5,320-$140-$140
8. MATSON INC COM2016-05-112021-03-12$626$254$372$372
5. MILLER HERMAN INC2020-02-262021-03-12$211$188$23$23
6. MILLER HERMAN INC2020-02-272021-03-12$253$218$35$35
11. TEREX CORP2018-12-202021-03-12$511$293$218$218
23. TEREX CORP2019-08-152021-03-12$1,069$535$534$534
5. TEXAS CAP BNCSHS INC2018-11-292021-03-12$443$294$149$149
11. TEXAS CAP BNCSHS INC2018-11-262021-03-12$976$625$351$351
2. TEXAS CAP BNCSHS INC2018-11-162021-03-12$177$113$64$64
48. XYLEM INC SHS2018-08-272021-03-12$4,889$3,671$1,218$1,218
2191.42 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-03-15$2,191$2,191
5. MATSON INC COM2016-05-112021-03-15$373$159$214$214
51. OLIN CORP COM PAR $12020-08-272021-03-15$1,699$591$1,108$1,108
43. PEBBLEBROOK HOTEL TRUST2020-03-052021-03-15$1,068$754$314$314
5. PEBBLEBROOK HOTEL TRUST2020-03-092021-03-15$124$77$47$47
14. RYMAN HOSPITALITY PPTYS INC2020-04-022021-03-15$1,147$474$673$673
30. TCF FINL CORP NEW COM2019-03-252021-03-15$1,454$1,160$294$294
7. TEREX CORP2019-08-152021-03-15$326$163$163$163
4. TEXAS CAP BNCSHS INC2019-08-062021-03-15$348$223$125$125
14. BURLINGTON STORES INC2020-10-192021-03-17$4,310$2,937$1,373$1,373
26. BURLINGTON STORES INC2015-02-262021-03-17$8,005$1,416$6,589$6,589
18. MILLER HERMAN INC2020-02-272021-03-17$752$654$98$98
12. MILLER HERMAN INC2021-01-142021-03-17$501$432$69$69
8. TRAVELERS COS INC2014-01-272021-03-17$1,250$664$586$586
31. BANCORP (THE) BANK2017-11-222021-03-18$714$309$405$405
18. HOPE BANCORP INC SHS2017-11-062021-03-18$295$327-$32-$32
102. HOPE BANCORP INC SHS2017-11-222021-03-18$1,673$1,851-$178-$178
14. INVESTORS BANCORP INC NEW2018-10-042021-03-18$205$171$34$34
58. INVESTORS BANCORP INC NEW2015-08-072021-03-18$849$709$140$140
25. INVESTORS BANCORP INC NEW2015-05-112021-03-18$366$299$67$67
30. TRAVELERS COS INC2014-01-272021-03-18$4,800$2,489$2,311$2,311
1. XYLEM INC SHS2018-08-272021-03-18$105$76$29$29
44. XYLEM INC SHS2018-08-242021-03-18$4,598$3,321$1,277$1,277
9. XYLEM INC SHS2019-03-072021-03-18$940$678$262$262
23. XYLEM INC SHS2018-10-102021-03-18$2,403$1,672$731$731
5000. BOEING CO GLB2020-02-102021-03-22$4,922$5,175-$253-$253
2000. BOEING CO GLB2020-02-102021-03-22$1,969$2,069-$100-$100
26. GOLDMAN SACHS GROUP INC2014-01-272021-03-24$8,649$4,319$4,330$4,330
29. XYLEM INC SHS2018-10-102021-03-26$2,992$2,108$884$884
20. XYLEM INC SHS2018-10-112021-03-26$2,064$1,404$660$660
13. XYLEM INC SHS2018-10-182021-03-26$1,341$910$431$431
23. XYLEM INC SHS2018-10-232021-03-26$2,373$1,563$810$810
9. XYLEM INC SHS2018-12-062021-03-26$929$597$332$332
20. XYLEM INC SHS2018-10-312021-03-26$2,064$1,327$737$737
17. WHITBREAD PLC SPONSORED ADR2019-03-072021-03-29$200$276-$76-$76
1072. WHITBREAD PLC SPONSORED ADR2018-05-082021-03-29$12,633$15,657-$3,024-$3,024
123. WHITBREAD PLC SPONSORED ADR2018-07-112021-03-29$1,449$1,655-$206-$206
315. WHITBREAD PLC SPONSORED ADR2020-03-192021-03-29$3,712$2,029$1,683$1,683
1000. BOEING CO GLB2020-02-102021-03-31$990$1,034-$44-$44
1130.86 FHLMC C9 1370 04 50%20312014-12-042021-03-31$1,131$1,236-$105-$105
3201.29 FHLMC G3 1030 04%20372018-02-272021-03-31$3,201$3,309-$108-$108
2307.06 FHLMC RA 3513 02 50%20502020-09-092021-03-31$2,307$2,447-$140-$140
2.94 FNMA P253112 07%20302000-01-202021-03-31$3$3
214.33 FNMA P256749 06%20372008-05-122021-03-31$214$220-$6-$6
504.37 FNMA PAI4294 04 50%20412013-07-102021-03-31$504$534-$30-$30
1558.8 FNMA PAL9419 03 50%20312017-06-212021-03-31$1,559$1,633-$74-$74
2044.39 FNMA PAS1770 04%20442017-09-272021-03-31$2,044$2,170-$126-$126
2308.97 FNMA PAS6640 03 50%20462017-12-202021-03-31$2,309$2,369-$60-$60
1005.92 FNMA PBM1231 03 50%20312017-10-062021-03-31$1,006$1,048-$42-$42
3947.56 FNMA PBM1277 04%20472017-12-042021-03-31$3,948$4,152-$204-$204
596.84 FNMA PBQ5110 02 50%20502020-11-182021-03-31$597$627-$30-$30
2997.73 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202021-03-31$2,998$3,080-$82-$82
2456.67 FNMA PCA7109 02%20402020-10-052021-03-31$2,457$2,564-$107-$107
2308.45 FNMA PFM3896 02 50%20502020-08-102021-03-31$2,308$2,459-$151-$151
2003.38 FNMA P890696 03%20302016-06-072021-03-31$2,003$2,100-$97-$97
1142.66 FNMA PMA0908 04%20312016-02-092021-03-31$1,143$1,232-$89-$89
6436.52 FNMA PMA2871 03%20322020-05-282021-03-31$6,437$6,801-$364-$364
8209.85 FNMA PMA3797 02 50%20342019-10-072021-03-31$8,210$8,321-$111-$111
6389.4 FNMA PMA3831 03%20392019-11-262021-03-31$6,389$6,543-$154-$154
3379.45 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072021-03-31$3,379$3,463-$84-$84
10927.205 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K2019-01-252021-04-01$85,232$80,643$4,589$4,589
10319.129 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K2020-04-012021-04-01$80,489$67,384$13,105$13,105
7000. BOEING CO GLB2020-02-102021-04-06$6,978$7,241-$263-$263
1000. BOEING CO GLB2020-02-072021-04-06$997$1,034-$37-$37
14. INVESTORS BANCORP INC NEW2015-05-112021-04-06$203$168$35$35
18. INVESTORS BANCORP INC NEW2020-01-292021-04-06$261$215$46$46
4000. BOEING CO GLB2020-02-072021-04-07$3,998$4,135-$137-$137
7. PPG INDUSTRIES INC2015-07-232021-04-07$1,040$742$298$298
19. PPG INDUSTRIES INC2014-11-192021-04-07$2,824$2,005$819$819
3. INVESTORS BANCORP INC NEW2020-01-292021-04-08$44$36$8$8
19. INVESTORS BANCORP INC NEW2015-05-012021-04-08$276$226$50$50
48. INVESTORS BANCORP INC NEW2019-12-112021-04-08$698$570$128$128
10. MTS SYSTEMS CORP COM2016-11-032021-04-08$585$458$127$127
27. MTS SYSTEMS CORP COM2020-02-262021-04-08$1,580$1,175$405$405
10. MTS SYSTEMS CORP COM2020-03-042021-04-08$585$370$215$215
11. MTS SYSTEMS CORP COM2020-03-052021-04-08$644$383$261$261
28. PPG INDUSTRIES INC2014-11-192021-04-08$4,152$2,954$1,198$1,198
38. GOLDMAN SACHS GROUP INC2014-01-272021-04-14$12,890$6,313$6,577$6,577
2558.37 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-04-15$2,558$2,558
36. GOLDMAN SACHS GROUP INC2014-01-272021-04-21$11,975$5,980$5,995$5,995
14985.015 COLUMBIA INCOME OPPS FD CL INSTL32018-01-092021-04-23$148,352$150,000-$1,648-$1,648
12. EPAM SYSTEMS INC SHS2017-04-242021-04-23$5,426$929$4,497$4,497
5. EPAM SYSTEMS INC SHS2017-02-282021-04-23$2,261$370$1,891$1,891
375. ISHARES CORE S&P 500 ETF2018-10-022021-04-23$157,358$110,381$46,977$46,977
600. ISHARES CORE S&P 500 ETF2018-11-082021-04-23$251,772$169,367$82,405$82,405
300. VANGUARD SMALL CAP GROWTH ETF2018-11-082021-04-23$86,365$51,618$34,747$34,747
600. VANGUARD MID-CAP ETF2020-04-022021-04-23$139,733$74,889$64,844$64,844
21. VERISK ANALYTICS INC CLASS A2016-11-142021-04-27$3,925$1,744$2,181$2,181
16. VERISK ANALYTICS INC CLASS A2016-10-032021-04-27$2,991$1,298$1,693$1,693
40000. U.S. TREASURY NOTE 2.250% NOV 15 20242015-01-262021-04-29$42,464$40,584$1,880$1,880
25000. U.S. TREASURY NOTE 2.250% NOV 15 20242015-05-292021-04-29$26,540$25,138$1,402$1,402
1350.12 FHLMC C9 1370 04 50%20312014-12-042021-04-30$1,350$1,475-$125-$125
2635.73 FHLMC G3 1030 04%20372018-02-272021-04-30$2,636$2,724-$88-$88
2893.93 FHLMC RA 3513 02 50%20502020-09-092021-04-30$2,894$3,069-$175-$175
2.61 FNMA P253112 07%20302000-01-202021-04-30$3$2$1$1
10.42 FNMA P256749 06%20372008-05-122021-04-30$10$11-$1-$1
181.97 FNMA PAI4294 04 50%20412013-07-102021-04-30$182$193-$11-$11
1248.6 FNMA PAL9419 03 50%20312017-06-212021-04-30$1,249$1,308-$59-$59
1172.68 FNMA PAS1770 04%20442017-09-272021-04-30$1,173$1,245-$72-$72
1634.67 FNMA PAS6640 03 50%20462017-12-202021-04-30$1,635$1,677-$42-$42
853.56 FNMA PBM1231 03 50%20312017-10-062021-04-30$854$889-$35-$35
2976.26 FNMA PBM1277 04%20472017-12-042021-04-30$2,976$3,131-$155-$155
3416.03 FNMA PBQ5110 02 50%20502020-11-182021-04-30$3,416$3,591-$175-$175
1880.47 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202021-04-30$1,880$1,932-$52-$52
2258.99 FNMA PCA7109 02%20402020-10-052021-04-30$2,259$2,358-$99-$99
3109.91 FNMA PFM3896 02 50%20502020-08-102021-04-30$3,110$3,313-$203-$203
1348.64 FNMA P890696 03%20302016-06-072021-04-30$1,349$1,414-$65-$65
1439.18 FNMA PMA0908 04%20312016-02-092021-04-30$1,439$1,552-$113-$113
4518.64 FNMA PMA2871 03%20322020-05-282021-04-30$4,519$4,774-$255-$255
5475.37 FNMA PMA3797 02 50%20342019-10-072021-04-30$5,475$5,550-$75-$75
4356.87 FNMA PMA3831 03%20392019-11-262021-04-30$4,357$4,462-$105-$105
3. SPLUNK INC COMMON SHARES2020-03-092021-04-30$383$390-$7-$7
4. SPLUNK INC COMMON SHARES2019-08-232021-04-30$511$470$41$41
10. SPLUNK INC COMMON SHARES2017-06-092021-04-30$1,278$581$697$697
160.06 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072021-04-30$160$164-$4-$4
7. S&P GLOBAL INC2018-07-302021-05-05$2,759$1,422$1,337$1,337
5. S&P GLOBAL INC2017-10-262021-05-05$1,971$824$1,147$1,147
2. S&P GLOBAL INC2017-11-132021-05-05$788$317$471$471
50. MEDTRONIC PLC SHS2016-11-252021-05-05$6,337$3,811$2,526$2,526
5. MEDTRONIC PLC SHS2015-01-222021-05-05$634$365$269$269
5. S&P GLOBAL INC2017-11-132021-05-06$1,932$793$1,139$1,139
5. S&P GLOBAL INC2017-10-312021-05-06$1,932$772$1,160$1,160
19. MONOLITHIC POWER SYSTEMS INC2016-06-282021-05-07$6,444$1,256$5,188$5,188
4. MONOLITHIC POWER SYSTEMS INC2016-05-032021-05-07$1,357$256$1,101$1,101
1. TAKE-TWO INTERACTIVE SOFTWARE COM2019-07-012021-05-07$170$115$55$55
33. TAKE-TWO INTERACTIVE SOFTWARE COM2019-06-062021-05-07$5,606$3,664$1,942$1,942
29. TAKE-TWO INTERACTIVE SOFTWARE COM2019-05-142021-05-07$4,927$2,972$1,955$1,955
633. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2019-01-292021-05-07$10,672$12,852-$2,180-$2,180
117. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2019-03-072021-05-07$1,973$2,371-$398-$398
73. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2020-08-142021-05-07$1,231$1,351-$120-$120
14. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2020-08-142021-05-10$238$259-$21-$21
132. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2019-07-172021-05-10$2,247$2,311-$64-$64
166. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR2019-09-232021-05-10$2,826$2,889-$63-$63
3. SPLUNK INC COMMON SHARES2017-06-092021-05-11$358$174$184$184
12. SPLUNK INC COMMON SHARES2015-09-282021-05-11$1,430$650$780$780
4. SPLUNK INC COMMON SHARES2015-12-212021-05-11$477$217$260$260
140. FLEXTRONICS2018-10-312021-05-12$2,358$1,106$1,252$1,252
2277.8 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-05-15$2,278$2,277$1$1
3. MARKETAXESS HLDGS INC COM2020-03-042021-05-17$1,361$1,093$268$268
8. MARKETAXESS HLDGS INC COM2016-12-152021-05-17$3,629$1,334$2,295$2,295
19. MARKETAXESS HLDGS INC COM2016-10-262021-05-17$8,618$2,906$5,712$5,712
2. ALPHABET INC SHS CL C2014-02-112021-05-18$4,655$1,083$3,572$3,572
7. META PLATFORMS INC CLASS A COMMON STOCK2015-01-202021-05-18$2,197$533$1,664$1,664
114. US BANCORP DEL COM NEW2015-02-052021-05-19$6,813$5,014$1,799$1,799
6. US BANCORP DEL COM NEW2016-04-282021-05-19$359$260$99$99
3. CABLE ONE INC SHS ISSUED2016-08-032021-05-20$5,188$1,546$3,642$3,642
12. CABLE ONE INC SHS ISSUED2016-06-222021-05-20$20,750$6,049$14,701$14,701
31. SPLUNK INC COMMON SHARES2015-12-212021-05-26$3,785$1,680$2,105$2,105
22. SYKES ENTERPRISES INC COM2017-11-222021-05-26$917$682$235$235
90. US BANCORP DEL COM NEW2016-04-282021-05-26$5,371$3,901$1,470$1,470
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-03-062021-05-27$53$37$16$16
63. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-03-112021-05-27$1,106$759$347$347
11. US BANCORP DEL COM NEW2016-04-282021-05-27$665$477$188$188
8. US BANCORP DEL COM NEW2016-03-092021-05-27$484$340$144$144
41. US BANCORP DEL COM NEW2016-03-022021-05-27$2,480$1,736$744$744
17. US BANCORP DEL COM NEW2016-03-312021-05-27$1,028$694$334$334
7. GENTHERM INC2017-11-222021-05-28$504$246$258$258
5. GENTHERM INC2016-10-032021-05-28$360$156$204$204
1176.81 FHLMC C9 1370 04 50%20312014-12-042021-05-31$1,177$1,286-$109-$109
2063.07 FHLMC G3 1030 04%20372018-02-272021-05-31$2,063$2,132-$69-$69
2619.18 FHLMC RA 3513 02 50%20502020-09-092021-05-31$2,619$2,778-$159-$159
4.12 FNMA P253112 07%20302000-01-202021-05-31$4$4
84.93 FNMA P256749 06%20372008-05-122021-05-31$85$87-$2-$2
2230.88 FNMA PAI4294 04 50%20412013-07-102021-05-31$2,231$2,364-$133-$133
835.65 FNMA PAL9419 03 50%20312017-06-212021-05-31$836$875-$39-$39
811.93 FNMA PAS1770 04%20442017-09-272021-05-31$812$862-$50-$50
1810.47 FNMA PAS6640 03 50%20462017-12-202021-05-31$1,810$1,857-$47-$47
823.06 FNMA PBM1231 03 50%20312017-10-062021-05-31$823$857-$34-$34
2287.46 FNMA PBM1277 04%20472017-12-042021-05-31$2,287$2,406-$119-$119
2085.74 FNMA PBQ5110 02 50%20502020-11-182021-05-31$2,086$2,192-$106-$106
3282.33 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202021-05-31$3,282$3,372-$90-$90
1671.8 FNMA PCA7109 02%20402020-10-052021-05-31$1,672$1,745-$73-$73
2252.97 FNMA PFM3896 02 50%20502020-08-102021-05-31$2,253$2,400-$147-$147
1028.14 FNMA PFM6840 02 50%20362021-04-282021-05-31$1,028$1,080-$52-$52
942.6 FNMA P890696 03%20302016-06-072021-05-31$943$988-$45-$45
1004.4 FNMA PMA0908 04%20312016-02-092021-05-31$1,004$1,083-$79-$79
3606.72 FNMA PMA2871 03%20322020-05-282021-05-31$3,607$3,811-$204-$204
3704.84 FNMA PMA3797 02 50%20342019-10-072021-05-31$3,705$3,755-$50-$50
3621.53 FNMA PMA3831 03%20392019-11-262021-05-31$3,622$3,709-$87-$87
2870.3 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072021-05-31$2,870$2,941-$71-$71
6. CROWN HLDGS INC COM 144A2021-03-252021-06-01$616$587$29$29
.341 DEVON ENERGY CORPORATION2017-11-222021-06-01$10$9$1$1
44. DEVON ENERGY CORPORATION2021-05-072021-06-01$1,309$1,149$160$160
9.989 DEVON ENERGY CORPORATION2017-11-232021-06-01$297$252$45$45
56. DEVON ENERGY CORPORATION2021-05-132021-06-01$1,665$1,409$256$256
7.67 DEVON ENERGY CORPORATION2021-05-132021-06-01$228$192$36$36
3. FIRST HORIZON NATIONAL CORP COM2017-05-172021-06-01$58$52$6$6
15. FIRST HORIZON NATIONAL CORP COM2017-09-122021-06-01$290$258$32$32
50. FIRST HORIZON NATIONAL CORP COM2018-07-172021-06-01$967$859$108$108
13. GRANITE CONSTR INC2018-10-012021-06-02$525$590-$65-$65
3. GRANITE CONSTR INC2018-08-292021-06-02$121$135-$14-$14
9. JELD WEN HLDG INC2021-01-142021-06-02$256$247$9$9
3. TCF FINL CORP NEW COM2021-04-222021-06-02$143$132$11$11
11. TCF FINL CORP NEW COM2021-04-222021-06-02$525$481$44$44
74. US BANCORP DEL COM NEW2016-03-312021-06-02$4,490$3,020$1,470$1,470
1300. VANGUARD GROWTH ETF2019-04-102021-06-02$351,434$208,242$143,192$143,192
12. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-252021-06-03$816$680$136$136
5. CIT GROUP INC NEW2021-04-202021-06-03$264$258$6$6
8. CIT GROUP INC NEW2021-04-202021-06-03$423$413$10$10
36. INVESTORS BANCORP INC NEW2019-12-112021-06-03$531$428$103$103
20. INVESTORS BANCORP INC NEW2015-04-302021-06-03$295$237$58$58
18. KENNAMETAL INC2018-10-252021-06-03$676$604$72$72
1. KENNAMETAL INC2019-05-302021-06-03$38$32$6$6
18. PORTLAND GEN ELEC CO2019-11-122021-06-03$874$984-$110-$110
85. US BANCORP DEL COM NEW2016-03-312021-06-03$5,174$3,469$1,705$1,705
3073.922 COLUMBIA CONTRARIAN CORE FUND CL INSTL32009-04-302021-06-04$109,893$29,149$80,744$80,744
2679.179 COLUMBIA CONTRARIAN CORE FUND CL INSTL32009-03-272021-06-04$95,781$23,608$72,173$72,173
7. FIRST HORIZON NATIONAL CORP COM2018-07-172021-06-04$133$120$13$13
8. FIRST HORIZON NATIONAL CORP COM2017-06-262021-06-04$152$137$15$15
50000. JPMORGAN CHASE & CO UNSECD SR GBL NT CALL 04/25/22 @1002018-07-192021-06-04$51,088$48,526$2,562$2,562
9. TEREX CORP2019-08-152021-06-04$471$209$262$262
3. TEREX CORP2020-02-252021-06-04$157$69$88$88
8. BROOKLINE BANCORP INC DEL COM2019-12-122021-06-07$135$131$4$4
12. TCF FINL CORP NEW COM2021-04-222021-06-07$560$524$36$36
37. BROOKLINE BANCORP INC DEL COM2019-12-122021-06-08$618$606$12$12
25. FNB CORP PA COM2018-09-052021-06-09$331$340-$9-$9
31. HOPE BANCORP INC SHS2017-11-222021-06-09$475$563-$88-$88
6. ABBVIE INC SHS2018-03-202021-06-10$693$680$13$13
2. ADOBE SYS INC2016-07-272021-06-10$1,043$196$847$847
6. AGILENT TECHNOLOGIES INC2016-04-072021-06-10$846$237$609$609
1. ALPHABET INC SHS CL C2018-09-072021-06-10$2,514$1,167$1,347$1,347
70. AMERICAN EXPRESS CO2019-09-062021-06-10$11,404$8,481$2,923$2,923
248. AMERICAN EXPRESS CO2018-12-062021-06-10$40,404$26,352$14,052$14,052
185. AMERICAN EXPRESS CO2020-09-032021-06-10$30,140$19,326$10,814$10,814
3. AMGEN INC COM2017-11-242021-06-10$725$511$214$214
10. APPLE INC COM2016-03-162021-06-10$1,275$262$1,013$1,013
6. APPLIED MATERIALS INCORPORATED2016-07-272021-06-10$822$160$662$662
6. BEST BUY INCORPORATED2018-12-062021-06-10$690$368$322$322
22. CNO FINL GROUP INC2017-03-232021-06-10$552$446$106$106
9. CNO FINL GROUP INC2018-05-032021-06-10$226$182$44$44
14. CISCO SYSTEMS INCORPORATED2020-12-032021-06-10$766$613$153$153
3. COLUMBIA SPORTSWEAR CO COM2020-02-252021-06-10$301$256$45$45
1. COLUMBIA SPORTSWEAR CO COM2015-12-082021-06-10$100$46$54$54
11. COMCAST CORP NEW CL A COM2019-12-112021-06-10$625$471$154$154
184. CONOCOPHILLIPS COM2019-12-112021-06-10$11,171$11,322-$151-$151
163. CONOCOPHILLIPS COM2019-05-302021-06-10$9,896$9,753$143$143
599. CONOCOPHILLIPS COM2019-05-302021-06-10$36,601$35,842$759$759
3. DISNEY WALT CO2020-04-132021-06-10$531$307$224$224
6. EMERSON ELEC CO2020-12-032021-06-10$590$455$135$135
10. FNB CORP PA COM2018-09-052021-06-10$130$136-$6-$6
41. HUNTINGTON BANCSHARES INCORPORATED2019-09-062021-06-10$610$556$54$54
1. LAM RESEARCH CORP2020-09-032021-06-10$644$342$302$302
144. MARSH & MCLENNAN COS INC2020-03-132021-06-10$19,875$14,077$5,798$5,798
36. MARSH & MCLENNAN COS INC2020-04-132021-06-10$4,969$3,425$1,544$1,544
2. MASTERCARD INC2020-12-032021-06-10$730$680$50$50
9. MERCK AND CO INC SHS2016-07-272021-06-10$679$500$179$179
5. MICROSOFT CORPORATION2016-07-272021-06-10$1,278$282$996$996
4. NASDAQ STOCK MARKET INC COM2019-09-062021-06-10$675$415$260$260
5. NIKE INC CL B2018-09-072021-06-10$659$403$256$256
1. NVIDIA CORP COM2017-11-242021-06-10$694$216$478$478
35.6 ORGANON AND CO REG SHS2014-01-272021-06-10$1,046$902$144$144
10.4 ORGANON AND CO REG SHS2014-02-052021-06-10$306$260$46$46
5.6 ORGANON AND CO REG SHS2014-08-212021-06-10$165$155$10$10
18.4 ORGANON AND CO REG SHS2016-07-272021-06-10$541$512$29$29
3. PRICE T ROWE GROUP INC COM2020-06-042021-06-10$583$377$206$206
5. PROCTER & GAMBLE CO COM2020-09-042021-06-10$673$691-$18-$18
6. PROLOGIS INC2020-06-042021-06-10$745$560$185$185
7. STARBUCKS CORP COM2020-12-032021-06-10$785$705$80$80
3. VISA INC CL A SHRS2020-09-032021-06-10$702$622$80$80
2. ACCENTURE PLC SHS2017-12-132021-06-10$569$303$266$266
4. EATON CORP PLC2017-11-242021-06-10$587$283$304$304
9. JOHNSON CONTROLS INTER2016-09-022021-06-10$603$411$192$192
124. APTIV PLC SHS2018-03-202021-06-10$19,371$10,939$8,432$8,432
2. APTIV PLC SHS2018-03-202021-06-10$317$176$141$141
86. APTIV PLC SHS2018-03-202021-06-10$13,371$7,587$5,784$5,784
6153.94 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 232020-04-272021-06-14$6,154$6,261-$107-$107
46505.265 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202021-06-15$49,594$47,777$1,817$1,817
94506.2 FNMA PMA3797 02 50%20342019-10-072021-06-15$98,700$95,791$2,909$2,909
13. FIRST HORIZON NATIONAL CORP COM2017-06-262021-06-15$232$223$9$9
2206.05 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-06-15$2,206$2,206
10. GREIF BROS CORP CL A2021-01-142021-06-15$625$517$108$108
9. EQUINIX INC2014-01-272021-06-16$7,288$1,635$5,653$5,653
18. RESIDEO TECHNOLOGIES INC REG SHS2019-04-012021-06-16$552$429$123$123
75000. U.S. TREASURY NOTE 2.250% NOV 15 20242015-05-292021-06-16$79,658$75,398$4,260$4,260
28. BRIXMOR PPTY GROUP INC2019-10-282021-06-17$644$736-$92-$92
7. BRIXMOR PPTY GROUP INC2019-11-082021-06-17$161$151$10$10
40. COVANTA HLDG CORP COM2021-03-262021-06-17$684$555$129$129
4. DOLBY LABORATORIES INC CL A COM2015-11-112021-06-17$397$138$259$259
1. DOLBY LABORATORIES INC CL A COM2015-08-212021-06-17$99$32$67$67
30. PEBBLEBROOK HOTEL TRUST2020-03-092021-06-17$717$463$254$254
41. PRIMO WTR CORP NPV2021-02-262021-06-17$691$604$87$87
8. RYMAN HOSPITALITY PPTYS INC2020-04-022021-06-17$652$271$381$381
1. RYMAN HOSPITALITY PPTYS INC2020-05-082021-06-17$81$31$50$50
17. VERINT SYS INC COM2017-12-082021-06-17$779$431$348$348
4. CABOT CORP2017-11-222021-06-18$229$243-$14-$14
56. CATALENT INC SHS2020-05-192021-06-18$6,131$4,295$1,836$1,836
14. EPAM SYSTEMS INC SHS2017-02-282021-06-18$7,250$1,037$6,213$6,213
4. INVESTORS BANCORP INC NEW2015-04-302021-06-18$56$47$9$9
19. INVESTORS BANCORP INC NEW2019-03-252021-06-18$267$219$48$48
47. SYKES ENTERPRISES INC COM2017-11-222021-06-18$2,512$1,457$1,055$1,055
14. SYKES ENTERPRISES INC COM2019-07-312021-06-18$748$421$327$327
14. SYKES ENTERPRISES INC COM2017-03-232021-06-18$748$416$332$332
4. SYKES ENTERPRISES INC COM2019-07-302021-06-18$214$117$97$97
16. SYKES ENTERPRISES INC COM2020-07-102021-06-18$855$411$444$444
24. SYKES ENTERPRISES INC COM2014-11-052021-06-18$1,283$591$692$692
102. SYKES ENTERPRISES INC COM2014-11-052021-06-18$5,449$2,510$2,939$2,939
8. SYKES ENTERPRISES INC COM2015-07-072021-06-18$427$194$233$233
8. SYKES ENTERPRISES INC COM2015-07-082021-06-18$427$193$234$234
10. SYNOPSYS INC2015-07-132021-06-18$2,663$507$2,156$2,156
14. SYNOPSYS INC2015-05-122021-06-18$3,728$672$3,056$3,056
16. ICON PLC2021-02-262021-06-18$3,475$2,946$529$529
50000. U.S. TREASURY NOTE 1.625% FEB 15 20262016-04-292021-06-21$51,807$49,018$2,789$2,789
15000. U.S. TREASURY NOTE 1.625% FEB 15 20262017-05-172021-06-21$15,542$14,338$1,204$1,204
96. BIOMARIN PHARMACEUTICAL2020-08-102021-06-22$7,734$11,282-$3,548-$3,548
18. COOPER COMPANIES INC2019-09-102021-06-22$7,029$5,280$1,749$1,749
1. COOPER COMPANIES INC2019-01-172021-06-22$390$268$122$122
4. EQUINIX INC2014-01-272021-06-22$3,264$727$2,537$2,537
17. SPLUNK INC COMMON SHARES2015-12-212021-06-22$2,351$921$1,430$1,430
24. BURLINGTON STORES INC2015-02-262021-06-24$7,641$1,307$6,334$6,334
52. BURLINGTON STORES INC2015-05-082021-06-24$16,555$2,770$13,785$13,785
27. MERCURY COMPUTER SYS INC2020-11-092021-06-24$1,770$1,973-$203-$203
39. MERCURY COMPUTER SYS INC2020-11-062021-06-24$2,556$2,729-$173-$173
10. MERCURY COMPUTER SYS INC2018-01-252021-06-24$655$472$183$183
31. MERCURY COMPUTER SYS INC2017-08-182021-06-24$2,032$1,416$616$616
70. MERCURY COMPUTER SYS INC2017-08-072021-06-24$4,588$3,093$1,495$1,495
49. MERCURY COMPUTER SYS INC2017-07-102021-06-24$3,212$2,124$1,088$1,088
57. VERISK ANALYTICS INC CLASS A2016-10-032021-06-24$9,845$4,624$5,221$5,221
23. VERISK ANALYTICS INC CLASS A2017-08-312021-06-24$3,973$1,853$2,120$2,120
12. FIRST HAWAIIAN INC SHS2019-03-282021-06-25$348$306$42$42
8. ALIGN TECHNOLOGY INC COM2019-11-192021-06-28$4,970$2,142$2,828$2,828
20. ALIGN TECHNOLOGY INC COM2019-11-012021-06-28$12,426$5,165$7,261$7,261
11. ALIGN TECHNOLOGY INC COM2019-01-182021-06-28$6,834$2,412$4,422$4,422
23392.019 FNMA PBM1231 03 50%20312017-10-062021-06-28$24,986$24,361$625$625
58030.039 FNMA PMA3831 03%20392019-11-262021-06-28$60,446$59,426$1,020$1,020
76. QUALYS INC COM2020-09-302021-06-28$7,791$7,529$262$262
39. QUALYS INC COM2020-09-302021-06-29$3,976$3,864$112$112
463. UNDER ARMOUR INC CLASS A COM STK2020-11-092021-06-29$9,754$7,297$2,457$2,457
16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-03-112021-06-30$294$193$101$101
14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-03-102021-06-30$258$168$90$90
12. CNO FINL GROUP INC2021-06-182021-06-30$283$274$9$9
200. DNB NOR ASA SPONSORED ADR REPSTG2017-09-062021-06-30$4,364$3,838$526$526
3. DNB NOR ASA SPONSORED ADR REPSTG2019-03-072021-06-30$65$55$10$10
22. DNB NOR ASA SPONSORED ADR REPSTG2015-05-042021-06-30$480$399$81$81
4. ENERPAC TOOL GROUP CORP2019-12-112021-06-30$107$101$6$6
2. ENERPAC TOOL GROUP CORP2017-09-012021-06-30$54$49$5$5
10. ENERPAC TOOL GROUP CORP2017-08-312021-06-30$268$241$27$27
1. ENERPAC TOOL GROUP CORP2015-06-152021-06-30$27$24$3$3
70. EQUINOR ASA2021-03-052021-06-30$1,481$1,420$61$61
89. EQUINOR ASA2021-03-082021-06-30$1,883$1,781$102$102
275. EQUINOR ASA2020-06-052021-06-30$5,818$4,572$1,246$1,246
181. EQUINOR ASA2020-06-052021-06-30$3,830$3,009$821$821
883.4 FHLMC C9 1370 04 50%20312014-12-042021-06-30$883$965-$82-$82
3113.56 FHLMC G3 1030 04%20372018-02-272021-06-30$3,114$3,218-$104-$104
990.17 FHLMC QN 6459 02%20362021-06-152021-06-30$990$1,024-$34-$34
3074.46 FHLMC RA 3513 02 50%20502020-09-092021-06-30$3,074$3,261-$187-$187
2.93 FNMA P253112 07%20302000-01-202021-06-30$3$3
37.65 FNMA P256749 06%20372008-05-122021-06-30$38$39-$1-$1
565.38 FNMA PAI4294 04 50%20412013-07-102021-06-30$565$599-$34-$34
1021.12 FNMA PAL9419 03 50%20312017-06-212021-06-30$1,021$1,070-$49-$49
1219.06 FNMA PAS1770 04%20442017-09-272021-06-30$1,219$1,294-$75-$75
2921.67 FNMA PAS6640 03 50%20462017-12-202021-06-30$2,922$2,997-$75-$75
1785.17 FNMA PBM1277 04%20472017-12-042021-06-30$1,785$1,878-$93-$93
1146.45 FNMA PBQ5110 02 50%20502020-11-182021-06-30$1,146$1,205-$59-$59
1603.06 FNMA PCA7109 02%20402020-10-052021-06-30$1,603$1,673-$70-$70
3227.8 FNMA PFM3896 02 50%20502020-08-102021-06-30$3,228$3,439-$211-$211
992.88 FNMA PFM6840 02 50%20362021-04-282021-06-30$993$1,043-$50-$50
1034.49 FNMA P890696 03%20302016-06-072021-06-30$1,034$1,084-$50-$50
1497.44 FNMA PMA0908 04%20312016-02-092021-06-30$1,497$1,615-$118-$118
4225.28 FNMA PMA2871 03%20322020-05-282021-06-30$4,225$4,464-$239-$239
3. NVIDIA CORP COM2018-05-112021-06-30$2,398$770$1,628$1,628
14. OLIN CORP COM PAR $12021-04-302021-06-30$648$600$48$48
1. OLIN CORP COM PAR $12020-08-272021-06-30$46$12$34$34
5. ORGANON AND CO REG SHS2020-02-192021-06-30$152$197-$45-$45
4.8 ORGANON AND CO REG SHS2020-02-202021-06-30$146$189-$43-$43
6.2 ORGANON AND CO REG SHS2020-03-042021-06-30$188$241-$53-$53
6. ORGANON AND CO REG SHS2020-04-152021-06-30$182$235-$53-$53
1. ORGANON AND CO REG SHS2020-09-232021-06-30$30$40-$10-$10
7. SPLUNK INC COMMON SHARES2015-12-212021-06-30$1,013$379$634$634
24. SPLUNK INC COMMON SHARES2016-12-012021-06-30$3,473$1,275$2,198$2,198
35. TRADE (THE) DESK INC SHS CL A2019-09-242021-06-30$2,725$673$2,052$2,052
355. UNDER ARMOUR INC CLASS A COM STK2020-11-092021-06-30$7,438$5,595$1,843$1,843
30000. U.S. TREASURY NOTE 1.625% FEB 15 20262017-05-172021-06-30$31,111$28,677$2,434$2,434
1899.46 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072021-06-30$1,899$1,947-$48-$48
6.6 ORGANON AND CO REG SHS2020-09-232021-07-01$199$262-$63-$63
7.4 ORGANON AND CO REG SHS2020-10-072021-07-01$224$282-$58-$58
70. ROCHE HLDG LTD SPONSORED ADR2019-01-102021-07-01$3,300$2,283$1,017$1,017
102. ROCHE HLDG LTD SPONSORED ADR2018-12-132021-07-01$4,808$3,269$1,539$1,539
.014 HUNTINGTON BANCSHARES INCORPORATED2021-04-222021-07-02
6. CELANESE CORP DEL SER A2014-11-052021-07-06$899$352$547$547
10. COVANTA HLDG CORP COM2021-03-262021-07-06$178$139$39$39
4. COVANTA HLDG CORP COM2021-03-242021-07-06$71$55$16$16
13. MILLER HERMAN INC2021-01-142021-07-06$611$468$143$143
13. MILLER HERMAN INC2017-11-222021-07-06$611$454$157$157
1. RESIDEO TECHNOLOGIES INC REG SHS2019-04-012021-07-06$29$24$5$5
4. RESIDEO TECHNOLOGIES INC REG SHS2019-03-252021-07-06$117$95$22$22
4. RESIDEO TECHNOLOGIES INC REG SHS2019-04-222021-07-06$117$92$25$25
15. COVANTA HLDG CORP COM2021-03-242021-07-07$268$204$64$64
12. COVANTA HLDG CORP COM2017-11-222021-07-07$214$145$69$69
13. COVANTA HLDG CORP COM2017-11-222021-07-08$228$157$71$71
5. DOLBY LABORATORIES INC CL A COM2015-08-212021-07-08$491$160$331$331
4. MATSON INC COM2021-05-032021-07-08$252$267-$15-$15
5. MILLER HERMAN INC2017-11-222021-07-08$228$174$54$54
1. RAYONIER INC REIT2016-10-252021-07-08$38$27$11$11
19. RAYONIER INC REIT2016-10-262021-07-08$721$504$217$217
25. JANUS HENDERSON GROUP PLC2021-03-042021-07-08$946$713$233$233
8. CROWN HLDGS INC COM 144A2021-06-022021-07-13$846$814$32$32
53. GRAPHIC PACKAGING HLDG C2021-05-182021-07-13$952$1,009-$57-$57
13. HOPE BANCORP INC SHS2017-11-222021-07-13$175$236-$61-$61
1. RAYONIER INC REIT2016-10-262021-07-13$38$27$11$11
10. RAYONIER INC REIT2016-10-272021-07-13$378$265$113$113
3. RAYONIER INC REIT2020-02-282021-07-13$113$79$34$34
48. FISERV INCORPORATED2016-06-092021-07-14$5,270$2,571$2,699$2,699
23. FISERV INCORPORATED2016-05-122021-07-14$2,525$1,207$1,318$1,318
18531.87 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 232020-04-272021-07-14$18,532$18,855-$323-$323
2177.6 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-07-15$2,178$2,177$1$1
63. COVANTA HLDG CORP COM2017-11-222021-07-16$1,258$759$499$499
6. EQUINIX INC2014-01-272021-07-16$4,997$1,090$3,907$3,907
175. COVANTA HLDG CORP COM2017-11-222021-07-19$3,497$2,109$1,388$1,388
591. STELLANTIS NV COM2021-02-012021-07-19$10,500$9,005$1,495$1,495
18. COVANTA HLDG CORP COM2017-11-222021-07-20$360$217$143$143
45. COVANTA HLDG CORP COM2016-12-302021-07-20$900$540$360$360
15. COVANTA HLDG CORP COM2017-03-172021-07-20$300$180$120$120
36. COVANTA HLDG CORP COM2017-02-132021-07-20$720$428$292$292
32. COVANTA HLDG CORP COM2017-03-232021-07-20$640$376$264$264
9. COVANTA HLDG CORP COM2017-03-152021-07-20$180$105$75$75
21. COVANTA HLDG CORP COM2017-03-102021-07-20$420$245$175$175
19. COVANTA HLDG CORP COM2017-08-312021-07-20$380$217$163$163
27. COVANTA HLDG CORP COM2017-04-272021-07-20$540$304$236$236
16. COVANTA HLDG CORP COM2017-06-222021-07-20$320$169$151$151
67. COVANTA HLDG CORP COM2017-06-232021-07-20$1,340$702$638$638
277. STELLANTIS NV COM2021-02-012021-07-20$4,929$4,221$708$708
724. STELLANTIS NV COM2021-01-292021-07-20$12,884$11,028$1,856$1,856
6. COVANTA HLDG CORP COM2017-06-232021-07-23$120$63$57$57
53. COVANTA HLDG CORP COM2020-11-022021-07-23$1,060$507$553$553
83. COVANTA HLDG CORP COM2020-04-162021-07-23$1,660$581$1,079$1,079
13. COVANTA HLDG CORP COM2020-05-072021-07-23$260$88$172$172
33000. COMCAST CORP COMPANY GUARNT GLB2020-02-252021-07-26$38,329$37,246$1,083$1,083
96. TRADE (THE) DESK INC SHS CL A2019-09-242021-07-26$7,752$1,847$5,905$5,905
15000. U.S. TREASURY NOTE 1.625% FEB 15 20262017-05-172021-07-27$15,664$14,338$1,326$1,326
26. COVANTA HLDG CORP COM2020-05-072021-07-28$520$176$344$344
64. COVANTA HLDG CORP COM2020-04-242021-07-28$1,280$412$868$868
45. COVANTA HLDG CORP COM2020-04-212021-07-28$900$289$611$611
12. TRANE TECHNOLOGIES PLC2018-06-072021-07-28$2,390$841$1,549$1,549
2000. COMCAST CORP COMPANY GUARNT GLB2020-02-252021-07-29$2,323$2,257$66$66
50000. COMCAST CORP COMPANY GUARNT GLB2018-10-052021-07-29$58,076$49,683$8,393$8,393
14. TRANE TECHNOLOGIES PLC2018-06-072021-07-29$2,820$981$1,839$1,839
12. TRANE TECHNOLOGIES PLC2018-06-072021-07-30$2,440$841$1,599$1,599
1034.37 FHLMC C9 1370 04 50%20312014-12-042021-07-31$1,034$1,130-$96-$96
2343.34 FHLMC G3 1030 04%20372018-02-272021-07-31$2,343$2,422-$79-$79
1947.29 FHLMC QN 6459 02%20362021-06-152021-07-31$1,947$2,013-$66-$66
4476.85 FHLMC RA 3513 02 50%20502020-09-092021-07-31$4,477$4,748-$271-$271
2.83 FNMA P253112 07%20302000-01-202021-07-31$3$3
34.73 FNMA P256749 06%20372008-05-122021-07-31$35$36-$1-$1
495.22 FNMA PAI4294 04 50%20412013-07-102021-07-31$495$525-$30-$30
896.34 FNMA PAL9419 03 50%20312017-06-212021-07-31$896$939-$43-$43
986.7 FNMA PAS1770 04%20442017-09-272021-07-31$987$1,047-$60-$60
3064.11 FNMA PAS6640 03 50%20462017-12-202021-07-31$3,064$3,144-$80-$80
1644.68 FNMA PBM1277 04%20472017-12-042021-07-31$1,645$1,730-$85-$85
3658.26 FNMA PBQ5110 02 50%20502020-11-182021-07-31$3,658$3,845-$187-$187
2836.77 FNMA PCA7109 02%20402020-10-052021-07-31$2,837$2,961-$124-$124
3127.16 FNMA PFM3896 02 50%20502020-08-102021-07-31$3,127$3,331-$204-$204
1043.24 FNMA PFM6840 02 50%20362021-04-282021-07-31$1,043$1,095-$52-$52
919.73 FNMA PFM7905 01 50%20362021-06-292021-07-31$920$933-$13-$13
1316.53 FNMA P890696 03%20302016-06-072021-07-31$1,317$1,380-$63-$63
1082.23 FNMA PMA0908 04%20312016-02-092021-07-31$1,082$1,167-$85-$85
5099.03 FNMA PMA2871 03%20322020-05-282021-07-31$5,099$5,387-$288-$288
19. CITIGROUP INC COM NEW2019-04-112021-08-06$1,347$1,259$88$88
26. J P MORGAN CHASE & CO COM2014-01-272021-08-06$4,059$1,442$2,617$2,617
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142021-08-06$493$408$85$85
6. NASDAQ STOCK MARKET INC COM2014-01-272021-08-06$1,130$225$905$905
8. NESTLE S A SPONSORED ADR2019-03-212021-08-06$990$767$223$223
2. NORTHROP CORPORATION2019-09-112021-08-06$722$714$8$8
8. PNC BK CORP2015-09-252021-08-06$1,521$713$808$808
5. UNION PAC CORP COM2016-08-042021-08-06$1,102$465$637$637
4. AON PLC REG SHS2019-03-132021-08-06$1,051$671$380$380
5. EATON CORP PLC2017-11-092021-08-06$812$366$446$446
5. CHUBB LTD2020-01-082021-08-06$873$770$103$103
14. ASPEN TECHNOLOGY INC2020-02-072021-08-10$2,036$1,797$239$239
32. ASPEN TECHNOLOGY INC2020-02-072021-08-11$4,622$4,108$514$514
15. EPAM SYSTEMS INC SHS2017-02-282021-08-11$9,057$1,111$7,946$7,946
15000. U.S. TREASURY NOTE 1.625% FEB 15 20262017-05-172021-08-11$15,580$14,338$1,242$1,242
30000. U.S. TREASURY NOTE 1.625% FEB 15 20262016-12-062021-08-11$31,159$28,095$3,064$3,064
2. GENTHERM INC2016-10-032021-08-12$168$62$106$106
3. GENTHERM INC2016-09-292021-08-12$253$93$160$160
4. GRAPHIC PACKAGING HLDG C2021-05-182021-08-12$78$76$2$2
12. GRAPHIC PACKAGING HLDG C2021-04-192021-08-12$233$225$8$8
15. HUNTINGTON BANCSHARES INCORPORATED2021-04-222021-08-12$228$218$10$10
44. HUNTINGTON BANCSHARES INCORPORATED2021-06-142021-08-12$670$638$32$32
1. HUNTINGTON BANCSHARES INCORPORATED2021-04-232021-08-12$15$14$1$1
50000. AERCAP IRELAND CAP LTD / AERCAP GBL AVIATION TR UNSECD SR GTD I2018-05-212021-08-13$50,245$50,076$169$169
16495.58 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 232020-04-272021-08-14$16,496$16,784-$288-$288
2081.24 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-08-15$2,081$2,081
5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-09-242021-08-24$5,215$4,973$242$242
6000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-09-242021-08-24$6,258$5,967$291$291
5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-09-242021-08-24$5,215$4,972$243$243
5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-09-232021-08-24$5,215$4,972$243$243
25000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-09-232021-08-24$26,073$24,856$1,217$1,217
18000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-09-302021-08-24$18,773$17,856$917$917
3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-10-012021-08-24$3,129$2,976$153$153
3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-10-012021-08-24$3,129$2,975$154$154
4. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-252021-08-25$263$227$36$36
11. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-222021-08-25$725$620$105$105
.2 ORGANON AND CO REG SHS2020-10-072021-08-26$7$8-$1-$1
.4 ORGANON AND CO REG SHS2016-07-272021-08-26$13$11$2$2
979.82 FHLMC C9 1370 04 50%20312014-12-042021-08-31$980$1,071-$91-$91
2445.62 FHLMC G3 1030 04%20372018-02-272021-08-31$2,446$2,528-$82-$82
2698.46 FHLMC QN 6459 02%20362021-06-152021-08-31$2,698$2,790-$92-$92
7330.61 FHLMC RA 3513 02 50%20502020-09-092021-08-31$7,331$7,775-$444-$444
3.5 FNMA P253112 07%20302000-01-202021-08-31$4$3$1$1
20.26 FNMA P256749 06%20372008-05-122021-08-31$20$21-$1-$1
626.36 FNMA PAI4294 04 50%20412013-07-102021-08-31$626$664-$38-$38
724.53 FNMA PAL9419 03 50%20312017-06-212021-08-31$725$759-$34-$34
918.74 FNMA PAS1770 04%20442017-09-272021-08-31$919$975-$56-$56
2617.6 FNMA PAS6640 03 50%20462017-12-202021-08-31$2,618$2,685-$67-$67
1791.44 FNMA PBM1277 04%20472017-12-042021-08-31$1,791$1,884-$93-$93
2323.45 FNMA PBQ5110 02 50%20502020-11-182021-08-31$2,323$2,442-$119-$119
2215.95 FNMA PCA7109 02%20402020-10-052021-08-31$2,216$2,313-$97-$97
4074.43 FNMA PFM3896 02 50%20502020-08-102021-08-31$4,074$4,341-$267-$267
3118. FNMA PFM6840 02 50%20362021-04-282021-08-31$3,118$3,274-$156-$156
1418.93 FNMA PFM7905 01 50%20362021-06-292021-08-31$1,419$1,439-$20-$20
1288.52 FNMA P890696 03%20302016-06-072021-08-31$1,289$1,351-$62-$62
1042.89 FNMA PMA0908 04%20312016-02-092021-08-31$1,043$1,125-$82-$82
4013.05 FNMA PMA2871 03%20322020-05-282021-08-31$4,013$4,240-$227-$227
26. FISERV INCORPORATED2016-05-122021-09-01$3,075$1,364$1,711$1,711
24. FISERV INCORPORATED2016-05-122021-09-02$2,793$1,260$1,533$1,533
79. ROCHE HLDG LTD SPONSORED ADR2018-12-132021-09-02$3,945$2,532$1,413$1,413
82. ROCHE HLDG LTD SPONSORED ADR2018-12-072021-09-02$4,095$2,594$1,501$1,501
17. CELANESE CORP DEL SER A2014-11-052021-09-03$2,630$996$1,634$1,634
35000. U.S. TREASURY NOTE 0.125% JAN 31 20232021-03-122021-09-08$35,000$34,979$21$21
75. ROCHE HLDG LTD SPONSORED ADR2018-12-072021-09-09$3,560$2,373$1,187$1,187
27. CANADIAN NATL RY CO2021-03-262021-09-10$3,243$3,146$97$97
32. CANADIAN NATL RY CO2020-11-052021-09-10$3,844$3,335$509$509
15. CANADIAN NATL RY CO2020-08-142021-09-10$1,802$1,536$266$266
15. CANADIAN NATL RY CO2021-01-292021-09-10$1,802$1,528$274$274
75. ROCHE HLDG LTD SPONSORED ADR2018-12-072021-09-10$3,510$2,373$1,137$1,137
42. TECHTRONIC INDS SPD ADR2020-05-272021-09-10$4,498$1,881$2,617$2,617
82. ALLIANZ SE - UNSP2020-06-052021-09-13$1,877$1,781$96$96
712. ALLIANZ SE - UNSP2020-05-212021-09-13$16,296$12,074$4,222$4,222
11. GLOBANT S A2021-08-112021-09-13$3,483$2,839$644$644
11. GLOBANT S A2021-08-102021-09-13$3,483$2,783$700$700
.65 IBERDROLA S A ADR2021-07-082021-09-14$31$32-$1-$1
15929.41 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 232020-04-272021-09-14$15,929$16,208-$279-$279
72. ASPEN TECHNOLOGY INC2020-02-072021-09-15$9,313$9,243$70$70
23. FISERV INCORPORATED2016-05-122021-09-15$2,478$1,207$1,271$1,271
27. FISERV INCORPORATED2016-08-242021-09-15$2,909$1,392$1,517$1,517
9. GENERAC HLDGS INC2020-03-042021-09-15$3,974$1,038$2,936$2,936
1950.26 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-09-15$1,950$1,950
11. IDEXX LABS INC2018-06-252021-09-15$7,277$2,414$4,863$4,863
23. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-08-242021-09-15$4,125$2,225$1,900$1,900
7. MSCI INC CLASS A2021-06-242021-09-15$4,548$3,687$861$861
28. REPLIGEN CORP COM2021-06-222021-09-15$8,292$5,518$2,774$2,774
59. TAKE-TWO INTERACTIVE SOFTWARE COM2019-05-142021-09-15$9,024$6,047$2,977$2,977
2. ASML HLDG NV NY REG SHS2020-07-162021-09-15$1,762$774$988$988
5. ASML HLDG NV NY REG SHS2020-03-252021-09-15$4,404$1,346$3,058$3,058
4. ASPEN TECHNOLOGY INC2020-02-072021-09-16$510$513-$3-$3
33. ASPEN TECHNOLOGY INC2020-06-292021-09-16$4,206$3,367$839$839
17. AVNET INC2019-12-112021-09-16$644$705-$61-$61
8. BLACK HILLS CORPORATION2021-03-222021-09-16$533$536-$3-$3
17. BRIXMOR PPTY GROUP INC2019-11-082021-09-16$401$367$34$34
13. FIRST HAWAIIAN INC SHS2019-03-282021-09-16$353$332$21$21
49. FISERV INCORPORATED2016-08-242021-09-16$5,311$2,526$2,785$2,785
6. GRANITE CONSTR INC2018-08-292021-09-16$238$271-$33-$33
6. GRANITE CONSTR INC2018-08-282021-09-16$238$271-$33-$33
6. KEMPER CORP DEL2021-04-062021-09-16$394$490-$96-$96
1. KEMPER CORP DEL2021-03-242021-09-16$66$81-$15-$15
14. KEYCORP NEW2021-04-202021-09-16$294$282$12$12
11. KEYCORP NEW2021-04-202021-09-16$231$219$12$12
22. KITE REALTY GROUP TR SHS2019-12-112021-09-16$460$406$54$54
7. PORTLAND GEN ELEC CO2019-11-122021-09-16$349$383-$34-$34
16. SIMMONS 1ST NTL A $52017-11-222021-09-16$447$451-$4-$4
22. TRI POINTE HOMES INC2021-03-032021-09-16$489$413$76$76
2. APPLIED INDL TECHNOLOGIES INC2020-01-142021-09-17$168$162$6$6
4. APPLIED INDL TECHNOLOGIES INC2020-01-092021-09-17$336$321$15$15
1. SOUTHWEST GAS CORP2020-01-082021-09-17$68$75-$7-$7
2. SOUTHWEST GAS CORP2020-01-092021-09-17$137$150-$13-$13
5. SOUTHWEST GAS CORP2021-03-192021-09-17$342$345-$3-$3
10. TEREX CORP2020-02-252021-09-17$446$229$217$217
20. ALIBABA GROUP HOLDING LT2021-03-262021-09-20$3,028$4,419-$1,391-$1,391
17. ALIBABA GROUP HOLDING LT2021-07-192021-09-20$2,574$3,542-$968-$968
10. ALIBABA GROUP HOLDING LT2018-01-162021-09-20$1,514$1,870-$356-$356
22. ALIBABA GROUP HOLDING LT2018-03-292021-09-20$3,331$4,019-$688-$688
3. ALIBABA GROUP HOLDING LT2019-03-072021-09-20$454$542-$88-$88
13. ALIBABA GROUP HOLDING LT2018-04-122021-09-20$1,968$2,288-$320-$320
31. ALIBABA GROUP HOLDING LT2016-05-052021-09-20$4,694$2,448$2,246$2,246
46. ALIBABA GROUP HOLDING LT2015-07-082021-09-20$6,965$3,572$3,393$3,393
33. ALIBABA GROUP HOLDING LT2015-09-082021-09-20$4,996$2,163$2,833$2,833
30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-03-102021-09-20$416$360$56$56
7. BEACON ROOFING SUPPLY INC2018-08-102021-09-20$345$263$82$82
17. GLATFELTER CORP2014-11-052021-09-20$242$446-$204-$204
2. GLATFELTER CORP2017-11-242021-09-20$29$40-$11-$11
16. GLATFELTER CORP2017-11-222021-09-20$228$321-$93-$93
23. GRAPHIC PACKAGING HLDG C2021-04-192021-09-20$435$432$3$3
9. GRAPHIC PACKAGING HLDG C2021-04-222021-09-20$170$163$7$7
35000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @1002020-08-312021-09-21$37,798$37,917-$119-$119
5. DOLBY LABORATORIES INC CL A COM2015-08-212021-09-22$459$160$299$299
2. RYMAN HOSPITALITY PPTYS INC2020-05-082021-09-22$171$62$109$109
14. RYMAN HOSPITALITY PPTYS INC2020-03-162021-09-22$1,199$410$789$789
4. SERVICENOW INC2014-02-062021-09-22$2,638$251$2,387$2,387
10. SERVICENOW INC2014-12-032021-09-22$6,594$619$5,975$5,975
7. ABBOTT LABORATORIES2016-07-272021-09-23$877$304$573$573
4. ALEXANDRIA REAL ESTATE EQ INC COM2020-09-032021-09-23$788$677$111$111
4. AMERICAN WTR WKS CO INC NEW2016-07-272021-09-23$717$326$391$391
14. APPLE INC COM2016-03-162021-09-23$2,053$366$1,687$1,687
7. BALL CORP2017-11-242021-09-23$653$278$375$375
35. CIGNA CORP REG SHS2017-11-242021-09-23$7,101$7,020$81$81
20. CIGNA CORP REG SHS2017-06-132021-09-23$4,058$3,327$731$731
109. CIGNA CORP REG SHS2017-06-132021-09-23$22,166$18,130$4,036$4,036
47. CIGNA CORP REG SHS2019-03-072021-09-23$9,558$7,690$1,868$1,868
17. CITIGROUP INC COM NEW2019-03-072021-09-23$1,210$1,049$161$161
2. DEERE & COMPANY2018-03-202021-09-23$702$321$381$381
5. DOVER CORPORATION2019-05-302021-09-23$821$452$369$369
11. EBAY INC2019-05-302021-09-23$810$403$407$407
6. EDWARDS LIFESCIENCES CORP2018-12-192021-09-23$727$313$414$414
22. EQUINIX INC2018-03-202021-09-23$18,378$9,109$9,269$9,269
21. EQUINIX INC2018-03-202021-09-23$17,555$8,694$8,861$8,861
2. META PLATFORMS INC CLASS A COMMON STOCK2019-05-302021-09-23$692$364$328$328
2. META PLATFORMS INC CLASS A COMMON STOCK2019-05-302021-09-23$693$364$329$329
11. GILEAD SCIENCES INC2018-12-192021-09-23$788$724$64$64
3. HOME DEPOT INC2016-03-162021-09-23$1,013$388$625$625
2. HUMANA INC2016-03-162021-09-23$807$369$438$438
60. INTERCONTINENTAL EXCHANGE INC2020-09-032021-09-23$7,112$6,203$909$909
56. INTERCONTINENTAL EXCHANGE INC2020-09-032021-09-23$6,640$5,789$851$851
3. ESTEE LAUDER COMPANIES CL A2017-12-132021-09-23$971$385$586$586
4. LOWES COMPANIES INCORPORATED2017-11-242021-09-23$841$318$523$523
6. MICROSOFT CORPORATION2016-07-272021-09-23$1,799$339$1,460$1,460
13. MORGAN STANLEY DEAN WITTER DISCOVER & CO2017-11-242021-09-23$1,346$641$705$705
9. NEXTERA ENERGY INC SHS2016-03-162021-09-23$739$260$479$479
4. PNC BK CORP2018-12-062021-09-23$776$511$265$265
25. PARKER HANNIFIN CORPORATION2020-12-032021-09-23$7,302$6,773$529$529
24. PARKER HANNIFIN CORPORATION2020-12-032021-09-23$7,018$6,502$516$516
59. PARKER HANNIFIN CORPORATION2020-09-032021-09-23$17,252$12,125$5,127$5,127
76. PARKER HANNIFIN CORPORATION2020-06-042021-09-23$22,223$14,848$7,375$7,375
17. RAYONIER INC REIT2020-02-282021-09-23$636$446$190$190
3. ROCKWELL INTL CORP2017-12-132021-09-23$914$577$337$337
18. RYMAN HOSPITALITY PPTYS INC2020-03-162021-09-23$1,536$527$1,009$1,009
4. SALESFORCE.COM INC COMMON2016-03-162021-09-23$1,102$286$816$816
11. TJX COMPANIES INCORPORATED NEW2017-06-132021-09-23$786$408$378$378
6. TETRA TECH INC NEW COM2018-03-202021-09-23$893$308$585$585
5. TEXAS INSTRS INC2016-03-162021-09-23$992$279$713$713
2. THERMO ELECTRON CORP2019-09-062021-09-23$1,216$592$624$624
311. VALERO ENERGY CORP - NEW2018-03-202021-09-23$20,871$29,533-$8,662-$8,662
111. VALERO ENERGY CORP - NEW2021-06-102021-09-23$7,449$9,262-$1,813-$1,813
7. VALERO ENERGY CORP - NEW2021-06-102021-09-23$471$584-$113-$113
55. VALERO ENERGY CORP - NEW2021-06-102021-09-23$3,692$4,589-$897-$897
13. VERIZON COMMUNICATIONS2019-05-302021-09-23$709$740-$31-$31
6. WAL-MART STORES INCORPORATED2018-12-062021-09-23$857$566$291$291
4. WASTE MANAGEMENT INC2019-05-302021-09-23$617$434$183$183
7. XYLEM INC SHS2017-11-242021-09-23$949$476$473$473
6. MEDTRONIC PLC SHS2016-07-272021-09-23$783$524$259$259
53. PENTAIR PLC SHS2020-09-032021-09-23$4,101$2,378$1,723$1,723
213. PENTAIR PLC SHS2020-09-032021-09-23$16,495$9,555$6,940$6,940
11. TRANE TECHNOLOGIES PLC2018-06-072021-09-23$2,050$771$1,279$1,279
14. TRANE TECHNOLOGIES PLC2017-11-292021-09-23$2,609$945$1,664$1,664
3. ALEXANDER & BALDWIN INC NEW2016-01-142021-09-24$69$93-$24-$24
6. ALEXANDER & BALDWIN INC NEW2016-01-132021-09-24$139$182-$43-$43
4. ALEXANDER & BALDWIN INC NEW2017-12-042021-09-24$92$118-$26-$26
2. ALEXANDER & BALDWIN INC NEW2017-12-062021-09-24$46$59-$13-$13
4. EAGLE MTLS INC2018-10-252021-09-24$542$274$268$268
11. FIRST HAWAIIAN INC SHS2019-03-282021-09-24$318$281$37$37
5. GRANITE CONSTR INC2018-08-282021-09-24$204$225-$21-$21
5. GRANITE CONSTR INC2018-09-072021-09-24$204$223-$19-$19
13. KEYCORP NEW2021-04-202021-09-24$276$259$17$17
1. MATSON INC COM2021-05-032021-09-24$82$67$15$15
3. MATSON INC COM2021-05-112021-09-24$246$189$57$57
7. PATTERSON-UTI ENERGY INC COM2017-08-072021-09-24$61$128-$67-$67
56. PATTERSON-UTI ENERGY INC COM2018-02-092021-09-24$485$1,010-$525-$525
17. PATTERSON-UTI ENERGY INC COM2018-06-152021-09-24$147$305-$158-$158
10. TRANE TECHNOLOGIES PLC2017-11-292021-09-24$1,839$675$1,164$1,164
11. RYMAN HOSPITALITY PPTYS INC2020-05-132021-09-27$970$265$705$705
13. TRANE TECHNOLOGIES PLC2017-11-292021-09-27$2,343$878$1,465$1,465
34. PNC BK CORP2015-09-252021-09-29$6,725$3,032$3,693$3,693
1073.24 FHLMC C9 1370 04 50%20312014-12-042021-09-30$1,073$1,173-$100-$100
2679.31 FHLMC G3 1030 04%20372018-02-272021-09-30$2,679$2,769-$90-$90
1902.66 FHLMC QN 6459 02%20362021-06-152021-09-30$1,903$1,967-$64-$64
5955.73 FHLMC RA 3513 02 50%20502020-09-092021-09-30$5,956$6,317-$361-$361
2.55 FNMA P253112 07%20302000-01-202021-09-30$3$2$1$1
18.61 FNMA P256749 06%20372008-05-122021-09-30$19$19
606.36 FNMA PAI4294 04 50%20412013-07-102021-09-30$606$642-$36-$36
1119.5 FNMA PAL9419 03 50%20312017-06-212021-09-30$1,120$1,173-$53-$53
1140.98 FNMA PAS1770 04%20442017-09-272021-09-30$1,141$1,211-$70-$70
1464.87 FNMA PAS6640 03 50%20462017-12-202021-09-30$1,465$1,503-$38-$38
1703.09 FNMA PBM1277 04%20472017-12-042021-09-30$1,703$1,791-$88-$88
1291.49 FNMA PBQ5110 02 50%20502020-11-182021-09-30$1,291$1,357-$66-$66
3453.1 FNMA PCA7109 02%20402020-10-052021-09-30$3,453$3,604-$151-$151
3141.83 FNMA PFM3896 02 50%20502020-08-102021-09-30$3,142$3,347-$205-$205
3338.76 FNMA PFM6840 02 50%20362021-04-282021-09-30$3,339$3,506-$167-$167
1502.7 FNMA PFM7905 01 50%20362021-06-292021-09-30$1,503$1,524-$21-$21
1257.27 FNMA P890696 03%20302016-06-072021-09-30$1,257$1,318-$61-$61
1135.89 FNMA PMA0908 04%20312016-02-092021-09-30$1,136$1,225-$89-$89
3550.18 FNMA PMA2871 03%20322020-05-282021-09-30$3,550$3,751-$201-$201
110.104 HUNTINGTON BANCSHARES INCORPORATED2021-04-232021-10-04$1,754$1,591$163$163
1.896 HUNTINGTON BANCSHARES INCORPORATED2021-06-162021-10-04$30$27$3$3
18. KLX ENERGY SVCS HLDGS INC NEW COM2018-09-142021-10-06$81$2,509-$2,428-$2,428
4.2 KLX ENERGY SVCS HLDGS INC NEW COM2019-03-262021-10-06$19$550-$531-$531
5.4 KLX ENERGY SVCS HLDGS INC NEW COM2019-03-252021-10-06$24$675-$651-$651
2.4 KLX ENERGY SVCS HLDGS INC NEW COM2019-06-032021-10-06$11$250-$239-$239
1.6 KLX ENERGY SVCS HLDGS INC NEW COM2018-11-302021-10-06$7$162-$155-$155
5.2 KLX ENERGY SVCS HLDGS INC NEW COM2018-11-292021-10-06$23$522-$499-$499
.8 KLX ENERGY SVCS HLDGS INC NEW COM2019-06-112021-10-06$4$79-$75-$75
3.2 KLX ENERGY SVCS HLDGS INC NEW COM2019-06-122021-10-06$14$313-$299-$299
6.4 KLX ENERGY SVCS HLDGS INC NEW COM2019-07-172021-10-06$29$569-$540-$540
5.8 KLX ENERGY SVCS HLDGS INC NEW COM2020-01-292021-10-06$26$126-$100-$100
6. PORTLAND GEN ELEC CO2019-11-122021-10-06$294$328-$34-$34
9. PORTLAND GEN ELEC CO2019-11-072021-10-06$441$492-$51-$51
21. AON PLC REG SHS2019-03-132021-10-06$6,073$3,524$2,549$2,549
19. CNO FINL GROUP INC2021-06-182021-10-07$489$434$55$55
7. CNO FINL GROUP INC2021-09-212021-10-07$180$155$25$25
18.104 HUNTINGTON BANCSHARES INCORPORATED2021-06-162021-10-07$290$257$33$33
42.896 HUNTINGTON BANCSHARES INCORPORATED2021-06-172021-10-07$687$587$100$100
15. KEYCORP NEW2021-04-202021-10-07$341$299$42$42
10. KEYCORP NEW2021-04-202021-10-07$227$198$29$29
51.104 HUNTINGTON BANCSHARES INCORPORATED2021-06-172021-10-08$819$700$119$119
27.896 HUNTINGTON BANCSHARES INCORPORATED2021-06-182021-10-08$447$369$78$78
77.104 HUNTINGTON BANCSHARES INCORPORATED2021-06-182021-10-08$1,232$1,019$213$213
29.064 HUNTINGTON BANCSHARES INCORPORATED2019-03-252021-10-08$464$374$90$90
29.832 HUNTINGTON BANCSHARES INCORPORATED2019-08-052021-10-08$477$382$95$95
49. HUNTINGTON BANCSHARES INCORPORATED2019-08-052021-10-08$785$627$158$158
54. KEYCORP NEW2021-04-202021-10-08$1,238$1,070$168$168
71. KEYCORP NEW2021-04-202021-10-08$1,623$1,407$216$216
28. KEYCORP NEW2021-07-082021-10-08$640$546$94$94
19. KEYCORP NEW2021-07-082021-10-08$434$370$64$64
38. KEYCORP NEW2021-03-292021-10-08$868$739$129$129
1. KEYCORP NEW2021-07-192021-10-08$23$18$5$5
44. KEYCORP NEW2021-07-192021-10-08$1,011$811$200$200
5. KEYCORP NEW2021-01-272021-10-08$115$85$30$30
9. SPLUNK INC COMMON SHARES2016-12-012021-10-13$1,444$478$966$966
9. SPLUNK INC COMMON SHARES2016-01-132021-10-13$1,444$465$979$979
702.966 COLUMBIA CONTRARIAN CORE FUND CL INSTL32009-03-272021-10-14$25,946$6,194$19,752$19,752
75. INVESCO FTSE RAFI US 1000 ETF2015-04-222021-10-14$12,267$6,960$5,307$5,307
250. ISHARES CORE S&P 500 ETF2018-11-082021-10-14$110,963$70,570$40,393$40,393
6. SPLUNK INC COMMON SHARES2016-01-132021-10-14$995$310$685$685
10. SPLUNK INC COMMON SHARES2016-01-272021-10-14$1,658$477$1,181$1,181
14592.67 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 232020-04-272021-10-14$14,593$14,847-$254-$254
131. VANGUARD SMALL CAP GROWTH ETF2018-11-082021-10-14$37,826$22,540$15,286$15,286
69. VANGUARD SMALL CAP GROWTH ETF2018-11-092021-10-14$19,924$11,780$8,144$8,144
325. VANGUARD MID-CAP ETF2020-04-022021-10-14$80,156$40,565$39,591$39,591
875. VANGUARD VALUE ETF2021-06-042021-10-14$122,319$123,293-$974-$974
400. VANGUARD SMALL CAP2020-04-022021-10-14$90,676$43,069$47,607$47,607
1689.29 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-10-15$1,689$1,689
14.255 HUNTINGTON BANCSHARES INCORPORATED2019-08-052021-10-15$231$182$49$49
66.062 HUNTINGTON BANCSHARES INCORPORATED2019-08-072021-10-15$1,071$843$228$228
41.195 HUNTINGTON BANCSHARES INCORPORATED2019-05-302021-10-15$668$523$145$145
15.488 HUNTINGTON BANCSHARES INCORPORATED2019-06-032021-10-15$251$195$56$56
21. KEYCORP NEW2021-01-272021-10-15$488$356$132$132
36. KEYCORP NEW2021-01-272021-10-15$836$605$231$231
28. KEYCORP NEW2020-12-222021-10-15$651$442$209$209
15. KEYCORP NEW2020-12-152021-10-15$348$235$113$113
33.33 DEVON ENERGY CORPORATION2021-05-132021-10-18$1,338$835$503$503
12.67 DEVON ENERGY CORPORATION2021-05-132021-10-18$508$313$195$195
20.33 DEVON ENERGY CORPORATION2021-05-132021-10-18$821$502$319$319
28.67 DEVON ENERGY CORPORATION2021-07-192021-10-18$1,157$704$453$453
39.439 HUNTINGTON BANCSHARES INCORPORATED2019-06-032021-10-18$636$497$139$139
65.561 HUNTINGTON BANCSHARES INCORPORATED2018-12-202021-10-18$1,057$820$237$237
8. KEYCORP NEW2020-12-152021-10-18$184$125$59$59
57. KEYCORP NEW2020-12-152021-10-18$1,313$879$434$434
25. KEYCORP NEW2020-12-152021-10-18$576$386$190$190
8. KEYCORP NEW2019-03-252021-10-18$184$120$64$64
14. VEEVA SYS INC CL A2020-12-022021-10-18$4,344$3,866$478$478
6. VEEVA SYS INC CL A2020-06-222021-10-18$1,862$1,451$411$411
30. VEEVA SYS INC CL A2016-04-272021-10-18$9,309$823$8,486$8,486
33. CDW CORP2017-08-182021-10-19$6,163$2,025$4,138$4,138
3. CDW CORP2015-12-182021-10-19$560$127$433$433
71. DEVON ENERGY CORPORATION2021-07-192021-10-19$2,884$1,743$1,141$1,141
3.33 DEVON ENERGY CORPORATION2021-07-192021-10-19$138$82$56$56
.517 DEVON ENERGY CORPORATION2017-11-242021-10-19$21$13$8$8
52.153 DEVON ENERGY CORPORATION2017-11-222021-10-19$2,164$1,262$902$902
21. DEVON ENERGY CORPORATION2017-11-222021-10-19$874$508$366$366
19. DEXCOM INC2021-06-222021-10-19$10,482$8,030$2,452$2,452
34. FIRST HORIZON NATIONAL CORP COM2017-06-262021-10-19$570$584-$14-$14
25. FIRST HORIZON NATIONAL CORP COM2017-05-172021-10-19$419$428-$9-$9
21. FIRST HORIZON NATIONAL CORP COM2017-05-172021-10-19$352$359-$7-$7
28. FIRST HORIZON NATIONAL CORP COM2017-05-172021-10-19$473$479-$6-$6
16. FIRST HORIZON NATIONAL CORP COM2017-05-262021-10-19$270$273-$3-$3
6.149 HUNTINGTON BANCSHARES INCORPORATED2018-12-202021-10-19$100$77$23$23
75.07 HUNTINGTON BANCSHARES INCORPORATED2019-10-072021-10-19$1,215$934$281$281
51.048 HUNTINGTON BANCSHARES INCORPORATED2020-03-022021-10-19$826$631$195$195
30.733 HUNTINGTON BANCSHARES INCORPORATED2019-10-032021-10-19$497$375$122$122
76. KEYCORP NEW2019-03-252021-10-19$1,756$1,143$613$613
11. SPLUNK INC COMMON SHARES2016-01-272021-10-19$1,815$525$1,290$1,290
23.317 HUNTINGTON BANCSHARES INCORPORATED2019-10-032021-10-20$385$285$100$100
22.683 HUNTINGTON BANCSHARES INCORPORATED2019-10-022021-10-20$374$277$97$97
55.39 HUNTINGTON BANCSHARES INCORPORATED2019-10-022021-10-20$922$676$246$246
19.61 HUNTINGTON BANCSHARES INCORPORATED2019-08-152021-10-20$326$237$89$89
15. INVESTORS BANCORP INC NEW2021-08-032021-10-20$241$206$35$35
25. INVESTORS BANCORP INC NEW2019-03-252021-10-20$402$288$114$114
500. ISHARES CORE S&P 500 ETF2018-11-082021-10-20$226,451$141,139$85,312$85,312
16. KEYCORP NEW2019-03-252021-10-20$376$241$135$135
3. KEYCORP NEW2018-12-202021-10-20$71$43$28$28
48. KEYCORP NEW2018-12-202021-10-20$1,134$693$441$441
600. VANGUARD VALUE ETF2021-06-042021-10-20$85,029$84,544$485$485
900. VANGUARD VALUE ETF2021-06-022021-10-20$127,543$126,482$1,061$1,061
19. FIVE BELOW INC2020-10-192021-10-21$3,632$2,668$964$964
23. FIVE BELOW INC2019-10-102021-10-21$4,397$3,112$1,285$1,285
29. FIVE BELOW INC2020-09-042021-10-21$5,544$3,723$1,821$1,821
15. SPLUNK INC COMMON SHARES2016-01-272021-10-21$2,531$716$1,815$1,815
1. FIRST HAWAIIAN INC SHS2019-03-282021-10-22$30$26$4$4
62. KEYCORP NEW2018-12-202021-10-22$1,488$895$593$593
1. FIRST HAWAIIAN INC SHS2019-03-282021-10-25$29$26$3$3
12. FIRST HAWAIIAN INC SHS2019-08-062021-10-25$352$304$48$48
17. FIRST HAWAIIAN INC SHS2019-08-062021-10-25$497$431$66$66
10000. U.S. TREASURY NOTE 2.875% AUG 15 20282018-09-262021-10-29$10,909$9,821$1,088$1,088
75000. U.S. TREASURY NOTE 2.375% MAY 15 20272017-09-282021-10-29$79,216$75,191$4,025$4,025
25000. U.S. TREASURY NOTE 2.375% MAY 15 20272018-01-222021-10-29$26,405$24,416$1,989$1,989
685.24 FHLMC C9 1370 04 50%20312014-12-042021-10-31$685$749-$64-$64
2892.96 FHLMC G3 1030 04%20372018-02-272021-10-31$2,893$2,990-$97-$97
1896.78 FHLMC QN 6459 02%20362021-06-152021-10-31$1,897$1,961-$64-$64
6747.59 FHLMC RA 3513 02 50%20502020-09-092021-10-31$6,748$7,157-$409-$409
2.61 FNMA P253112 07%20302000-01-202021-10-31$3$2$1$1
6.17 FNMA P256749 06%20372008-05-122021-10-31$6$6
548.26 FNMA PAI4294 04 50%20412013-07-102021-10-31$548$581-$33-$33
899.84 FNMA PAL9419 03 50%20312017-06-212021-10-31$900$943-$43-$43
839.86 FNMA PAS1770 04%20442017-09-272021-10-31$840$891-$51-$51
1503.69 FNMA PAS6640 03 50%20462017-12-202021-10-31$1,504$1,543-$39-$39
1453.15 FNMA PBM1277 04%20472017-12-042021-10-31$1,453$1,529-$76-$76
2879.57 FNMA PBQ5110 02 50%20502020-11-182021-10-31$2,880$3,027-$147-$147
2211.7 FNMA PCA7109 02%20402020-10-052021-10-31$2,212$2,308-$96-$96
4125.55 FNMA PFM3896 02 50%20502020-08-102021-10-31$4,126$4,395-$269-$269
4631.49 FNMA PFM6840 02 50%20362021-04-282021-10-31$4,631$4,863-$232-$232
1080.77 FNMA PFM7905 01 50%20362021-06-292021-10-31$1,081$1,096-$15-$15
988.81 FNMA P890696 03%20302016-06-072021-10-31$989$1,036-$47-$47
1225.32 FNMA PMA0908 04%20312016-02-092021-10-31$1,225$1,321-$96-$96
3606.2 FNMA PMA2871 03%20322020-05-282021-10-31$3,606$3,810-$204-$204
1100. VANGUARD MID-CAP ETF2020-04-022021-11-04$281,186$137,297$143,889$143,889
10. NVIDIA CORP COM2018-05-112021-11-05$2,991$641$2,350$2,350
22. NVIDIA CORP COM2018-05-112021-11-08$6,784$1,411$5,373$5,373
16. NVIDIA CORP COM2018-08-172021-11-08$4,934$988$3,946$3,946
104. LATTICE SEMICONDUCTOR CORP2021-06-282021-11-09$8,477$5,888$2,589$2,589
15. LATTICE SEMICONDUCTOR CORP2021-05-102021-11-09$1,223$722$501$501
16. NVIDIA CORP COM2018-08-172021-11-10$4,794$988$3,806$3,806
10. SPLUNK INC COMMON SHARES2016-01-272021-11-10$1,673$477$1,196$1,196
5. SPLUNK INC COMMON SHARES2016-01-202021-11-10$837$224$613$613
16. EATON CORP PLC2017-11-092021-11-10$2,753$1,172$1,581$1,581
3. EATON CORP PLC2017-11-092021-11-11$510$220$290$290
23. EATON CORP PLC2017-02-092021-11-11$3,908$1,453$2,455$2,455
13233.04 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 232020-04-272021-11-14$13,233$13,464-$231-$231
1712.53 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-11-15$1,713$1,712$1$1
7000. DOW CHEMICAL CO/THE GLB2021-02-102021-11-18$6,848$7,085-$237-$237
9000. DOW CHEMICAL CO/THE GLB2021-02-092021-11-18$8,804$9,088-$284-$284
13000. DOW CHEMICAL CO/THE GLB2021-02-092021-11-18$12,718$13,126-$408-$408
10000. DOW CHEMICAL CO/THE GLB2021-05-212021-11-18$9,783$9,745$38$38
10000. REPUBLIC SERVICES INC GLB2021-02-112021-11-18$9,242$9,650-$408-$408
9000. REPUBLIC SERVICES INC GLB2021-02-092021-11-18$8,318$8,680-$362-$362
5000. REPUBLIC SERVICES INC GLB2021-02-042021-11-18$4,621$4,814-$193-$193
24. NASDAQ STOCK MARKET INC COM2014-01-272021-11-19$5,001$901$4,100$4,100
51. TRADE (THE) DESK INC SHS CL A2019-09-242021-11-19$5,580$981$4,599$4,599
11. THERMO ELECTRON CORP2020-11-042021-11-19$7,021$5,658$1,363$1,363
1. THERMO ELECTRON CORP2021-05-052021-11-19$638$471$167$167
26. ACCENTURE PLC SHS2014-01-272021-11-19$9,683$2,122$7,561$7,561
1. ACCENTURE PLC SHS2014-07-162021-11-19$372$80$292$292
8. NASDAQ STOCK MARKET INC COM2014-01-272021-11-22$1,674$300$1,374$1,374
839.55 FHLMC C9 1370 04 50%20312014-12-042021-11-30$840$917-$77-$77
2457.47 FHLMC G3 1030 04%20372018-02-272021-11-30$2,457$2,540-$83-$83
4305. FHLMC QN 6459 02%20362021-06-152021-11-30$4,305$4,450-$145-$145
5854.66 FHLMC RA 3513 02 50%20502020-09-092021-11-30$5,855$6,210-$355-$355
2921.64 FHLMC RA 5663 03%20512021-10-282021-11-30$2,922$3,095-$173-$173
2.93 FNMA P253112 07%20302000-01-202021-11-30$3$3
47.31 FNMA P256749 06%20372008-05-122021-11-30$47$49-$2-$2
2201.92 FNMA PAI4294 04 50%20412013-07-102021-11-30$2,202$2,333-$131-$131
1006.43 FNMA PAL9419 03 50%20312017-06-212021-11-30$1,006$1,054-$48-$48
956.49 FNMA PAS1770 04%20442017-09-272021-11-30$956$1,015-$59-$59
140.13 FNMA PAS6640 03 50%20462017-12-202021-11-30$140$144-$4-$4
1501.25 FNMA PBM1277 04%20472017-12-042021-11-30$1,501$1,579-$78-$78
5093.51 FNMA PBQ5110 02 50%20502020-11-182021-11-30$5,094$5,354-$260-$260
2217.57 FNMA PCA7109 02%20402020-10-052021-11-30$2,218$2,315-$97-$97
7895.89 FNMA PFM3896 02 50%20502020-08-102021-11-30$7,896$8,412-$516-$516
3506.78 FNMA PFM6840 02 50%20362021-04-282021-11-30$3,507$3,682-$175-$175
1597.37 FNMA PFM7905 01 50%20362021-06-292021-11-30$1,597$1,620-$23-$23
1008.45 FNMA P890696 03%20302016-06-072021-11-30$1,008$1,057-$49-$49
1069.72 FNMA PMA0908 04%20312016-02-092021-11-30$1,070$1,154-$84-$84
2590.23 FNMA PMA2871 03%20322020-05-282021-11-30$2,590$2,737-$147-$147
51. FIRST HORIZON NATIONAL CORP COM2017-05-262021-11-30$820$871-$51-$51
10. GENTHERM INC2016-09-292021-11-30$842$310$532$532
9. GRAPHIC PACKAGING HLDG C2021-04-222021-11-30$177$163$14$14
38. GRAPHIC PACKAGING HLDG C2021-05-262021-11-30$746$683$63$63
10. RAYONIER INC REIT2020-02-282021-11-30$379$262$117$117
8. RAYONIER INC REIT2015-06-192021-11-30$303$208$95$95
7. RESIDEO TECHNOLOGIES INC REG SHS2019-04-222021-11-30$180$161$19$19
14. RESIDEO TECHNOLOGIES INC REG SHS2019-04-212021-11-30$360$322$38$38
5. RESIDEO TECHNOLOGIES INC REG SHS2019-04-132021-11-30$129$109$20$20
7314.99 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072021-11-30$7,315$7,496-$181-$181
3. GENTHERM INC2016-09-292021-12-01$260$93$167$167
8. GENTHERM INC2016-09-292021-12-01$694$248$446$446
7. GENTHERM INC2016-09-292021-12-01$604$217$387$387
166. INTEL CORPORATION2020-05-272021-12-01$8,284$10,345-$2,061-$2,061
12. INTEL CORPORATION2020-06-172021-12-01$599$732-$133-$133
18. CHUBB LTD2020-01-082021-12-01$3,254$2,772$482$482
19. CHUBB LTD2020-01-092021-12-01$3,434$2,919$515$515
6. CHUBB LTD2020-01-102021-12-01$1,085$920$165$165
2. CHUBB LTD2017-05-112021-12-01$362$275$87$87
10. SPLUNK INC COMMON SHARES2016-01-202021-12-02$1,166$448$718$718
11. SPLUNK INC COMMON SHARES2014-06-022021-12-02$1,282$465$817$817
31. SPLUNK INC COMMON SHARES2014-06-032021-12-02$3,614$1,262$2,352$2,352
34. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-03-102021-12-03$573$409$164$164
11. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-04-042021-12-03$185$131$54$54
18. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-05-072021-12-03$303$213$90$90
3. BRIXMOR PPTY GROUP INC2019-11-082021-12-07$73$65$8$8
25. BRIXMOR PPTY GROUP INC2019-12-112021-12-07$610$536$74$74
12. FIRST HAWAIIAN INC SHS2019-08-062021-12-07$322$304$18$18
12. FIRST HAWAIIAN INC SHS2019-05-302021-12-07$322$303$19$19
10. GENTHERM INC2016-09-292021-12-07$865$310$555$555
4. GENTHERM INC2016-10-042021-12-07$346$124$222$222
55. INVESTORS BANCORP INC NEW2019-03-252021-12-07$843$634$209$209
24. INVESTORS BANCORP INC NEW2016-01-142021-12-07$368$276$92$92
39. INVESTORS BANCORP INC NEW2016-01-212021-12-07$597$447$150$150
18. INVESTORS BANCORP INC NEW2019-07-312021-12-07$276$204$72$72
1167. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2015-05-042021-12-08$6,862$11,740-$4,878-$4,878
409. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2018-03-292021-12-08$2,405$3,233-$828-$828
271. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2018-07-112021-12-08$1,593$1,930-$337-$337
310. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2016-04-182021-12-08$1,823$2,093-$270-$270
317. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2018-09-172021-12-08$1,864$2,039-$175-$175
711. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2016-05-052021-12-08$4,181$4,502-$321-$321
55. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2019-03-072021-12-08$323$325-$2-$2
92. INTEL CORPORATION2020-06-172021-12-08$4,754$5,609-$855-$855
95. INTEL CORPORATION2020-07-152021-12-08$4,909$5,606-$697-$697
13000. REPUBLIC SERVICES INC GLB2021-02-042021-12-08$12,081$12,517-$436-$436
9000. REPUBLIC SERVICES INC GLB2021-02-082021-12-08$8,364$8,656-$292-$292
1. ADOBE SYS INC2016-07-272021-12-09$649$98$551$551
1. ALPHABET INC SHS CL C2018-09-072021-12-09$2,960$1,167$1,793$1,793
88. AMERICAN WTR WKS CO INC NEW2016-07-272021-12-09$15,447$7,168$8,279$8,279
39. AMGEN INC COM2017-11-242021-12-09$8,303$6,645$1,658$1,658
5. AMGEN INC COM2016-04-072021-12-09$1,064$788$276$276
148. AMGEN INC COM2016-03-162021-12-09$31,508$21,258$10,250$10,250
8. APPLE INC COM2016-03-162021-12-09$1,400$209$1,191$1,191
5. APPLIED MATERIALS INCORPORATED2016-07-272021-12-09$781$133$648$648
167. AVERY DENNISON CORPORATION2018-12-112021-12-09$35,473$15,364$20,109$20,109
16. AVERY DENNISON CORPORATION2018-12-112021-12-09$3,399$1,451$1,948$1,948
5. CVS CAREMARK CORP COM2015-09-122021-12-09$482$523-$41-$41
2. CVS CAREMARK CORP COM2015-09-132021-12-09$193$206-$13-$13
13. CISCO SYSTEMS INCORPORATED2020-12-032021-12-09$746$569$177$177
3. ETSY INC SHS2018-09-182021-12-09$726$184$542$542
1. INTUIT INC2019-09-062021-12-09$674$293$381$381
1. LAM RESEARCH CORP2020-09-032021-12-09$711$342$369$369
4. MICROSOFT CORPORATION2016-07-272021-12-09$1,337$226$1,111$1,111
4. NVIDIA CORP COM2017-11-242021-12-09$1,268$216$1,052$1,052
5. QUALCOMM INC2020-06-042021-12-09$937$430$507$507
146. REGION FINL CORP NEW2021-06-102021-12-09$3,275$3,195$80$80
508. REGION FINL CORP NEW2021-06-102021-12-09$11,397$11,116$281$281
304. REGION FINL CORP NEW2020-12-032021-12-09$6,820$4,862$1,958$1,958
845. REGION FINL CORP NEW2020-12-032021-12-09$18,965$13,516$5,449$5,449
71. STANLEY BLACK & DECKER INC2020-12-032021-12-09$13,693$12,816$877$877
108. STANLEY BLACK & DECKER INC2020-06-042021-12-09$20,829$15,239$5,590$5,590
7. STARBUCKS CORP COM2020-12-032021-12-09$812$705$107$107
2. ACCENTURE PLC SHS2017-12-132021-12-09$744$303$441$441
3. TRANE TECHNOLOGIES PLC2017-12-132021-12-09$604$203$401$401
2. AVNET INC2019-12-112021-12-10$78$83-$5-$5
7. AVNET INC2017-11-222021-12-10$273$285-$12-$12
10. BUILDERS FIRSTSOURCE INC2021-06-162021-12-10$794$432$362$362
15. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-222021-12-13$1,070$846$224$224
13. CABOT CORP2017-11-222021-12-13$714$791-$77-$77
19. ENERGIZER HOLDINGS INC SHS2021-06-032021-12-13$740$851-$111-$111
12. MATSON INC COM2021-05-112021-12-13$992$756$236$236
13037.4 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 232020-04-272021-12-14$13,037$13,265-$228-$228
1608.51 GM FINANCIAL CO ABS 2018 4 A3 03.210%OCT16 232018-10-022021-12-15$1,609$1,608$1$1
17. KIMBERLY CLARK CORP COM2020-06-182021-12-15$2,357$2,419-$62-$62
18. KIMBERLY CLARK CORP COM2020-06-172021-12-15$2,495$2,559-$64-$64
9. ROCKWELL INTL CORP2018-02-062021-12-16$3,165$1,684$1,481$1,481
18. ROCKWELL INTL CORP2018-04-122021-12-16$6,330$3,130$3,200$3,200
36. ROCKWELL INTL CORP2014-11-062021-12-16$12,661$4,032$8,629$8,629
20. JAZZ PHARMACEUTICALS PLC SHS2018-06-222021-12-17$2,486$3,566-$1,080-$1,080
44. JAZZ PHARMACEUTICALS PLC SHS2017-07-032021-12-17$5,469$6,930-$1,461-$1,461
19. JAZZ PHARMACEUTICALS PLC SHS2018-02-282021-12-17$2,362$2,844-$482-$482
19. TEREX CORP2020-02-252021-12-20$761$436$325$325
107. BARCLAYS PLC ADR2021-03-082021-12-21$1,055$1,043$12$12
20. BAYERISCHE MOTOREN WERKE A G2015-05-042021-12-21$654$793-$139-$139
40. BRIDGESTONE CORP ADR2021-02-012021-12-21$852$744$108$108
56. EQUINOR ASA2020-06-052021-12-21$1,568$931$637$637
11. HDFC BANK LTD ADR2018-03-292021-12-21$695$545$150$150
9. IBERDROLA S A ADR2021-07-082021-12-21$401$437-$36-$36
8. IBERDROLA S A ADR2020-08-132021-12-21$357$386-$29-$29
8. IBERDROLA S A ADR2020-02-242021-12-21$357$381-$24-$24
27. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2021-03-052021-12-21$1,157$1,182-$25-$25
17. SCHNEIDER ELEC SE ADR2018-06-192021-12-21$637$287$350$350
5. SEA LTD2021-07-192021-12-21$1,086$1,364-$278-$278
10. SONY CORP/AMER SHARES NEW/2019-08-162021-12-21$1,200$552$648$648
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2015-05-042021-12-21$812$171$641$641
23. TENCENT HOLDINGS LTD ADR2021-07-202021-12-21$1,315$1,615-$300-$300
2. ASML HLDG NV NY REG SHS2018-11-302021-12-21$1,540$338$1,202$1,202
2000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB2020-04-022021-12-22$2,085$2,003$82$82
11000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB2020-04-022021-12-22$11,470$11,012$458$458
11. DEVON ENERGY CORPORATION2017-11-222021-12-28$487$266$221$221
27. FNB CORP PA COM2018-09-052021-12-28$329$367-$38-$38
6. FNB CORP PA COM2018-08-312021-12-28$73$80-$7-$7
2. MATSON INC COM2021-05-112021-12-28$173$126$47$47
7. MATSON INC COM2016-05-112021-12-28$607$223$384$384
7. OLIN CORP COM PAR $12021-07-232021-12-28$405$309$96$96
1.246 KITE REALTY GROUP TR SHS2019-12-112021-12-30$27$27
16.821 KITE REALTY GROUP TR SHS2019-10-082021-12-30$368$340$28$28
19.933 KITE REALTY GROUP TR SHS2018-02-052021-12-30$436$369$67$67
1159.04 FHLMC C9 1370 04 50%20312014-12-042021-12-31$1,159$1,266-$107-$107
1230.85 FHLMC G3 1030 04%20372018-02-272021-12-31$1,231$1,272-$41-$41
5080.74 FHLMC QN 6459 02%20362021-06-152021-12-31$5,081$5,252-$171-$171
5233.42 FHLMC RA 3513 02 50%20502020-09-092021-12-31$5,233$5,551-$318-$318
3648.35 FHLMC RA 5663 03%20512021-10-282021-12-31$3,648$3,864-$216-$216
12.15 FNMA P253112 07%20302000-01-202021-12-31$12$12
112.45 FNMA P256749 06%20372008-05-122021-12-31$112$115-$3-$3
818.97 FNMA PAI4294 04 50%20412013-07-102021-12-31$819$868-$49-$49
875.66 FNMA PAL9419 03 50%20312017-06-212021-12-31$876$917-$41-$41
777.52 FNMA PAS1770 04%20442017-09-272021-12-31$778$825-$47-$47
1709.98 FNMA PAS6640 03 50%20462017-12-202021-12-31$1,710$1,754-$44-$44
840.44 FNMA PBM1277 04%20472017-12-042021-12-31$840$884-$44-$44
4764.75 FNMA PBQ5110 02 50%20502020-11-182021-12-31$4,765$5,008-$243-$243
3957.03 FNMA PCA7109 02%20402020-10-052021-12-31$3,957$4,130-$173-$173
8007.33 FNMA PFM3896 02 50%20502020-08-102021-12-31$8,007$8,530-$523-$523
6873.31 FNMA PFM6840 02 50%20362021-04-282021-12-31$6,873$7,217-$344-$344
1565.77 FNMA PFM7905 01 50%20362021-06-292021-12-31$1,566$1,588-$22-$22
1239.56 FNMA P890696 03%20302016-06-072021-12-31$1,240$1,299-$59-$59
1106.38 FNMA PMA0908 04%20312016-02-092021-12-31$1,106$1,193-$87-$87
2475.04 FNMA PMA2871 03%20322020-05-282021-12-31$2,475$2,615-$140-$140
9.24 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072021-12-31$9$9
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
CAPITAL GAIN DIVIDENDS$21,624P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,739,061CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,688InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$27,688SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$27,688TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,540EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,540TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$19,148TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$135,125CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,603,961AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$602,705AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,206,666TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,206,666AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$363,100CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,843,566NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,192,178MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,192,178MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,688TaxBasedOnInvestmentIncomeAmt
Total Tax$27,688TotalTaxAmt
Distributable Before Adj$1,164,490DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,164,490DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,164,490DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,165,658ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,165,658QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,164,490DistributableAsAdjustedAmt
Undistributed Income PY$644,780UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,165,658QualifyingDistributionsAmt
Applied To Year1$644,780AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$520,878AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$643,612UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICA ATT CHRISTINE O'DRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6468551011RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsCOVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1ST & SEPTEMBER 1STSubmissionDeadlinesTxt
Restrictions On AwardsFOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YOUTH DOCUMENTARY ACADEMY (YDA)
2104 N CASCADE AVENUECOLORADO SPRINGSCO80907N/APCUNRESTRICTED GENERAL$30,000
ARAB AMERICAN FAMILY SUPPORT
150 COURT STREET SUITE 3BROOKLYNNY112016274N/APCBEHAVIORAL SPECIALIST FOR$50,000
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002NAPCFOR PARENT CENTER$50,000
UNION SETTLEMENT ASSOCIATION
237 E 104TH STREETNEW YORKNY100295404N/APCEARLY CHILDHOOD STAFF$25,000
BRONXWORKS INC
60 EAST TREMONT AVENUEBRONXNY10453N/APCFAMILY ENGAGEMENT & EARLY$75,000
ASSOCIATION TO BENEFIT CHILDREN
419 EAST 86TH STREETNEW YORKNY10028N/APCEARLY HEAD START CENTER$50,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAYNEW YORKNY100063715NAPCEARLY CHILD EDUCATION$50,000
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231N/APCADDED VALUE COMMUNITY FARM$100,000
MEDICINE WHEEL TRAIL ADVOCATES INC
PO BOX 2543COLORADO SPRINGSCO809012543N/APCUNRESTRICTED GENERAL$5,000
SAN MIGUEL EDUCATION CENTER
525 BRANCH AVENUEPROVIDENCERI029042287N/APCSCHOLARSHIPS$20,000
PIKES PEAK REGIONAL SCIENCE FAIR
1117 GLENGARY PLACECOLORADO SPRINGSCO80921NAPCUNRESTRICTED GENERAL$20,000
CAMP RUGGLES INC
PO BOX 353CHEPACHETRI02814N/APCSCHOLARSHIPS FOR CAMPERS$10,500
CLIMATEWORKS FOUNDATION
235 MONTGOMERY STREETSAN FRANCISCOCA941043123N/APCUNRESTRICTED GENERAL$100,000
STEMCIVICS INC
1555 PENNINGTON ROADEWINGNJ086181301N/APCUNRESTRICTED GENERAL$40,000
FAMILIES FIRST COMMUNITY CENTER
PO BOX 951ELLSWORTHME046050951N/APCCHILD LEARNING CENTER$30,000
THE CHAMBER ORCHESTRA OF THE SPRINGS
PO BOX 7911COLORADO SPRINGSCO809337911N/APCUNRESTRICTED GENERAL$6,525
WESTSIDE CARES INC
2808 W COLORADO AVENUECOLORADO SPRINGSCO809042444N/APCUNRESTRICTED GENERAL$5,000
TRI LAKES CARES
PO BOX 1301MONUMENTCO801321301N/APCCLIENT SERVICES PROGRAM$30,000
YOUNG LIFE - GWINNET CENTRAL YOUNGLIFE
420 N CASCADE AVENUECOLORADO SPRINGSCO809033325N/APCUNRESTRICTED GENERAL$56,124
CARE AND SHARE FOOD BANK
2605 PREAMBLE POINTCOLORADO SPRINGSCO80915N/APCCHILDREN'S NUTRITION$12,500
YEAR ONE INC DBA MILE HIGH
800 GRANT STREET SUITE 205DENVERCO80203NAPCUNRESTRICTED GENERAL$3,900
PARTNERS IN HOUSING INC
455 GOLD PASS HEIGHTSCOLORADO SPRINGSCO80906NAPCHOMELESS FAMILY SELF-$66,465
CHILDREN'S ADVOCACY CTR FOR PIKES PEAK
423 CASCADE AVENUECOLORADO SPRINGSCO809033840N/APCUNRESTRICTED GENERAL$150,000
COLORADO SPRINGS TEEN COURT INC
PO BOX 2169COLORADO SPRINGSCO809012169N/APCUNRESTRICTED GENERAL$26,725
LUTHERAN COMMUNITY SERVICES NORTHWEST
4040S 188TH STREETSEATACWA981885070N/APCUNRESTRICTED GENERAL$20,000
LOW INCOME HOUSING INSTITUTE
1253 S JACKSON STREETSEATTLEWA981443075N/APCUNRESTRICTED GENERAL$18,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,050,739TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$365,182ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,739,061ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,104,243ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,104,243TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,113Amt
Net Investment Income$1,268NetInvestmentIncomeAmt
Disbursements Charitable Prps$845DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$16,303,754EOYBookValueAmt
EOYFMV$24,515,693EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
PURCHASED ACCRUED INTEREST - 2021$25
ROC ADJUSTMENT$427
COST ADJ$857
WASH SALES ADJ$212

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEEDesc
Revenue And Expenses Per Books$50RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$50DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
ROUNDING$14
PURCHASED ACCRUED INTEREST - 2020$1,113
INCOME ADJUSTMENT$131
SALES ADJUSTMENT$662
SECURITIES ADJ$16

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$59,974$59,974
INVESTMENT ADVISORY FEES$24,091$24,091

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,797$4,797$0
EXCISE TAX - PRIOR YEAR$3,680$0$0
EXCISE TAX ESTIMATES$8,540$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.