2022-04-06T12:00:52-05:00 2021-12-31 990PF 2021-01-01 446008340 VICTOR E SPEAS FOUNDATION SPEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-06 2021 2022-09-23 18:48:47Z X 47353489 X 686408 662716 129977 129977 122775 2699053 7266499 2699053 0 2313 201960 3517751 3693706 192432 115459 76973 0 0 0 0 0 0 2425 1455 0 970 141664 37837 103827 0 72091 26093 0 2718 2718 0 0 0 0 9763 14743 421093 198305 0 181770 1829424 1829424 2250517 198305 0 2011194 1267234 3495401 0 1558105 1708385 1708385 0 0 0 28484440 29808911 40562604 842203 39945 1015276 802258 5082500 0 31057821 32319554 47353489 0 X 31057821 32319554 31057821 32319554 31057821 32319554 31057821 1267234 8264 32333319 13765 32319554 46. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-02-13 2021-01-04 654 626 28 28 120. AXOGEN INC 2019-01-22 2021-01-04 2101 1950 151 151 29. AXOGEN INC 2019-01-22 2021-01-05 516 471 45 45 82. AXOGEN INC 2019-01-18 2021-01-05 1460 1319 141 141 2000. GLP CAP L P/GLP FING II INC UNSECD SR GLBL NT 2020-04-28 2021-01-05 2298 2000 298 298 72. BROOKFIELD PPTY REIT INC CL A REITS 2019-09-25 2021-01-06 1244 1319 -75 -75 12. BROOKFIELD PPTY REIT INC CL A REITS 2019-09-24 2021-01-06 207 219 -12 -12 3000. GMAC INC SR GTD NT 2020-03-17 2021-01-06 4329 3513 816 816 7. GENTHERM INC 2018-01-31 2021-01-06 479 224 255 255 165. HEALTHCARE SVCS GROUP INC COM 2017-08-03 2021-01-06 5007 8556 -3549 -3549 2. HEALTHCARE SVCS GROUP INC COM 2018-03-27 2021-01-06 61 86 -25 -25 21. HONEYWELL INTERNATIONAL INC 2020-02-19 2021-01-06 4477 3804 673 673 36. MONRO MUFFLER BRAKE INC COM 2019-09-11 2021-01-06 2009 2792 -783 -783 87. REALPAGE INC 2018-09-18 2021-01-06 7541 5515 2026 2026 36. REALPAGE INC 2018-09-19 2021-01-06 3120 2231 889 889 51. REALPAGE INC 2018-08-30 2021-01-06 4421 3136 1285 1285 145. BROOKFIELD PPTY REIT INC CL A REITS 2019-09-24 2021-01-07 2472 2647 -175 -175 6. CARPENTER TECHNOLOGY CORP COM 2018-01-31 2021-01-07 199 310 -111 -111 127. CARPENTER TECHNOLOGY CORP COM 2018-10-24 2021-01-07 4217 6081 -1864 -1864 2. CARPENTER TECHNOLOGY CORP COM 2018-12-03 2021-01-07 66 89 -23 -23 2000. GLP CAP L P/GLP FING II INC UNSECD SR GLBL NT 2020-04-29 2021-01-07 2293 1995 298 298 65. HEALTHCARE SVCS GROUP INC COM 2018-03-27 2021-01-07 1965 2795 -830 -830 46. MONRO MUFFLER BRAKE INC COM 2019-09-11 2021-01-07 2621 3567 -946 -946 12. MONRO MUFFLER BRAKE INC COM 2019-10-02 2021-01-07 684 930 -246 -246 19. REALPAGE INC 2018-08-30 2021-01-07 1647 1168 479 479 14. REALPAGE INC 2018-10-04 2021-01-07 1213 858 355 355 21. ROGERS CORP 00 2019-12-06 2021-01-07 3676 2756 920 920 14. ROGERS CORP 00 2019-11-19 2021-01-07 2451 1792 659 659 58. AMBARELLA INC 2020-08-13 2021-01-07 6068 2697 3371 3371 109. ACI WORLDWIDE INC 2020-07-09 2021-01-08 4277 2735 1542 1542 76. AXOGEN INC 2019-01-18 2021-01-08 1486 1223 263 263 63. CARPENTER TECHNOLOGY CORP COM 2018-12-03 2021-01-08 2109 2806 -697 -697 11. DOLBY LABORATORIES INC CL A COM 2015-11-11 2021-01-08 1067 380 687 687 2000. EXPEDIA INC DEL UNSECD SR NT CALL 11/15/25 @100 2020-03-31 2021-01-08 2240 1826 414 414 2000. HOST HOTELS & RESORTS L P UNSECD SR NT C9/15/29 @100 2020-08-26 2021-01-08 2033 1949 84 84 67. LIVERAMP HLDGS INC 2020-02-10 2021-01-08 5477 2675 2802 2802 10. MONRO MUFFLER BRAKE INC COM 2019-10-02 2021-01-08 563 775 -212 -212 55. FLEXTRONICS 2018-10-31 2021-01-08 1057 435 622 622 79. AXOGEN INC 2019-01-18 2021-01-11 1577 1271 306 306 5. COLUMBIA SPORTSWEAR CO COM 2019-11-26 2021-01-11 446 462 -16 -16 2. COLUMBIA SPORTSWEAR CO COM 2020-02-14 2021-01-11 178 182 -4 -4 2000. EXPEDIA INC DEL UNSECD SR NT CALL 11/15/25 @100 2020-03-31 2021-01-11 2235 1826 409 409 6. GENTHERM INC 2018-01-31 2021-01-11 413 192 221 221 13. GENTHERM INC 2016-09-29 2021-01-11 896 403 493 493 52. AXOGEN INC 2019-01-18 2021-01-12 1033 836 197 197 55. AXOGEN INC 2019-01-23 2021-01-12 1093 882 211 211 40. OLIN CORP COM PAR $1 2020-09-08 2021-01-12 1108 478 630 630 7. OLIN CORP COM PAR $1 2020-08-27 2021-01-12 194 81 113 113 27. TEREX CORP 2019-08-05 2021-01-12 1051 728 323 323 3. TEREX CORP 2019-08-08 2021-01-12 117 81 36 36 4. TEXAS CAP BNCSHS INC 2018-10-23 2021-01-12 271 260 11 11 39. AMERICAN EXPRESS CO 2020-10-01 2021-01-13 4785 3924 861 861 8. MATSON INC COM 2015-07-29 2021-01-13 519 320 199 199 9. AMERICAN EXPRESS CO 2020-10-01 2021-01-14 1105 906 199 199 3. AMERICAN EXPRESS CO 2020-09-30 2021-01-14 368 302 66 66 16. MTS SYSTEMS CORP COM 2018-01-31 2021-01-14 942 837 105 105 4000. GRAPHIC PACKAGING INTL INC UNSECD SR NT CALL 01/15/21 @100 2015-08-10 2021-01-15 4000 4003 -3 -3 166. BROOKFIELD PPTY REIT INC CL A REITS 2019-09-24 2021-01-19 2838 3030 -192 -192 44. FID NATIONAL FINL INC FNF GROU 2018-01-31 2021-01-19 1717 1714 3 3 2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 2020-06-17 2021-01-19 2308 2158 150 150 9. MARTIN MARIETTA MATLS INC 2018-11-14 2021-01-19 2730 1683 1047 1047 47. REALPAGE INC 2018-10-04 2021-01-19 4089 2880 1209 1209 45. REALPAGE INC 2019-08-02 2021-01-19 3915 2756 1159 1159 20. REALPAGE INC 2019-05-28 2021-01-19 1740 1186 554 554 13. VULCAN MATERIALS COMPANY 2020-02-11 2021-01-19 2063 1889 174 174 212. ISHARES CORE S&P MID CAP ETF 2018-01-26 2021-01-20 52029 42008 10021 10021 177. ISHARES RUSSELL 2000 ETF 2018-01-26 2021-01-20 37819 28185 9634 9634 2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 2020-06-17 2021-01-20 2315 2158 157 157 1115. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-16 2021-01-20 54418 46501 7917 7917 1786. VANGUARD FTSE EMERGING MARKETS ETF 2017-06-16 2021-01-20 97070 72630 24440 24440 157. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2021-01-20 55414 35199 20215 20215 3. ANSYS INC 2018-07-27 2021-01-21 1118 529 589 589 6. AUTODESK INC (DEL) 2020-04-27 2021-01-21 1839 1102 737 737 2. BLACK KNIGHT HOLDCO CORP REG SHS 2019-08-28 2021-01-21 168 122 46 46 18. BLACK KNIGHT HOLDCO CORP REG SHS 2021-01-06 2021-01-21 1513 1575 -62 -62 10. BLACK KNIGHT HOLDCO CORP REG SHS 2021-01-06 2021-01-21 841 875 -34 -34 93. BROOKFIELD ASSET MGMT INC CL A 2020-08-25 2021-01-21 3619 3129 490 490 28. BROWN & BROWN INC COM 2018-12-19 2021-01-21 1331 775 556 556 36. CBRE GROUP INC CL A 2018-01-31 2021-01-21 2340 1648 692 692 18. CIGNA CORP REG SHS 2019-01-23 2021-01-21 4099 3528 571 571 15. COPART INC 2020-04-01 2021-01-21 1739 982 757 757 8. COPART INC 2020-03-23 2021-01-21 928 463 465 465 4. COSTAR GROUP INC 2020-11-18 2021-01-21 3643 3554 89 89 3. CREDIT ACCEPTANCE CORP 2019-10-11 2021-01-21 1038 1382 -344 -344 4. DOMINOS PIZZA INC 2021-01-06 2021-01-21 1524 1532 -8 -8 2. EQUINIX INC 2020-10-13 2021-01-21 1440 1652 -212 -212 25. FASTENAL CO COM 2020-01-13 2021-01-21 1209 913 296 296 38. FID NATIONAL FINL INC FNF GROU 2018-01-31 2021-01-21 1525 1480 45 45 13. GUIDEWIRE SOFTWARE INC SHS 2021-01-06 2021-01-21 1628 1668 -40 -40 3. HILTON WORLDWIDE HOLDINGS INC REG 2018-01-02 2021-01-21 328 265 63 63 21. HILTON WORLDWIDE HOLDINGS INC REG 2019-04-25 2021-01-21 2293 1848 445 445 3. HILTON WORLDWIDE HOLDINGS INC REG 2018-04-15 2021-01-21 328 256 72 72 9. HILTON WORLDWIDE HOLDINGS INC REG 2018-05-14 2021-01-21 983 750 233 233 11. THE HOWARD HUGHES CORP SHS 2017-05-24 2021-01-21 971 1404 -433 -433 3. IDEXX LABS INC 2018-08-02 2021-01-21 1493 725 768 768 31. LENNAR CORPORATION 2021-01-06 2021-01-21 2590 2260 330 330 7. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2018-01-31 2021-01-21 1083 664 419 419 32. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2019-11-06 2021-01-21 4981 3713 1268 1268 23. LIVE NATION COM STK 2020-09-08 2021-01-21 1713 1332 381 381 4. MARTIN MARIETTA MATLS INC 2018-11-14 2021-01-21 1234 748 486 486 12. MICROCHIP TECHNOLOGY INC COM 2018-01-31 2021-01-21 1822 1149 673 673 1. MOTOROLA SOLUTIONS INC 2020-02-19 2021-01-21 172 186 -14 -14 5. MOTOROLA SOLUTIONS INC 2020-02-19 2021-01-21 861 932 -71 -71 8. O'REILLY AUTOMOTIVE INC 2016-03-10 2021-01-21 3781 2137 1644 1644 22. RESTAURANT BRANDS INTL INC SHS 2018-01-31 2021-01-21 1333 1332 1 1 5. ROPER INDUSTRIES INCORPORATED NEW 2021-01-06 2021-01-21 2111 2117 -6 -6 3. SBA COMMUNICATIONS CORP NEW 2016-03-10 2021-01-21 819 275 544 544 8. SBA COMMUNICATIONS CORP NEW 2020-11-18 2021-01-21 2184 2411 -227 -227 6. TRANSDIGM GROUP INC COM 2020-06-24 2021-01-21 3437 2616 821 821 14. TRANSUNION 2018-07-27 2021-01-21 1299 1005 294 294 4. VAIL RESORTS INC COM 2018-08-20 2021-01-21 1090 1174 -84 -84 5. VAIL RESORTS INC COM 2018-08-20 2021-01-21 1362 1467 -105 -105 14. VERISIGN INC 2021-01-06 2021-01-21 2767 2802 -35 -35 5. VERISIGN INC 2020-12-09 2021-01-21 988 1037 -49 -49 9. VERISK ANALYTICS INC CLASS A 2016-03-10 2021-01-21 1755 680 1075 1075 9. VULCAN MATERIALS COMPANY 2020-02-11 2021-01-21 1427 1308 119 119 2. VULCAN MATERIALS COMPANY 2019-11-27 2021-01-21 317 288 29 29 31. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-03-03 2021-01-21 1066 1057 9 9 9. IHS MARKIT LTD SHS 2017-05-10 2021-01-21 801 389 412 412 6. IHS MARKIT LTD SHS 2017-03-01 2021-01-21 534 244 290 290 6. WIX COM LTD 2021-01-19 2021-01-21 1489 1469 20 20 305.344 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-31 2021-01-22 28725 25237 3488 3488 33. MTS SYSTEMS CORP COM 2018-01-31 2021-01-22 1983 1726 257 257 5. MTS SYSTEMS CORP COM 2020-01-29 2021-01-22 300 258 42 42 5. MTS SYSTEMS CORP COM 2016-05-11 2021-01-22 300 241 59 59 8. MTS SYSTEMS CORP COM 2016-05-11 2021-01-22 480 386 94 94 2. PEBBLEBROOK HOTEL TRUST 2019-11-22 2021-01-22 40 51 -11 -11 24. PEBBLEBROOK HOTEL TRUST 2016-10-31 2021-01-22 485 589 -104 -104 1. PEBBLEBROOK HOTEL TRUST 2016-11-03 2021-01-22 20 24 -4 -4 29. PEBBLEBROOK HOTEL TRUST 2016-11-02 2021-01-22 586 705 -119 -119 18. PEBBLEBROOK HOTEL TRUST 2020-01-29 2021-01-22 364 437 -73 -73 17. RYMAN HOSPITALITY PPTYS INC 2015-07-29 2021-01-22 1116 905 211 211 6000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL 2016-09-20 2021-01-22 6074 6002 72 72 1000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL 2017-06-26 2021-01-22 1012 994 18 18 5719.517 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-11 2021-01-22 103355 74746 28609 28609 99. AERIE PHARMACEUTICALS INC 2020-01-07 2021-01-25 1805 2442 -637 -637 151. AERIE PHARMACEUTICALS INC 2020-01-06 2021-01-25 2753 3666 -913 -913 282. AERIE PHARMACEUTICALS INC 2019-12-18 2021-01-25 5141 6195 -1054 -1054 240. AERIE PHARMACEUTICALS INC 2019-12-17 2021-01-25 4375 5240 -865 -865 10. AERIE PHARMACEUTICALS INC 2020-02-27 2021-01-25 182 176 6 6 11. DESIGNER BRANDS INC CL A 2018-01-31 2021-01-25 129 222 -93 -93 93. DESIGNER BRANDS INC CL A 2017-03-13 2021-01-25 1089 1866 -777 -777 11. DESIGNER BRANDS INC CL A 2017-03-13 2021-01-25 129 221 -92 -92 38. DESIGNER BRANDS INC CL A 2017-03-05 2021-01-25 446 751 -305 -305 21. LIGAND PHARMACEUTICALS INC SHS CL B 2020-08-13 2021-01-25 3187 2405 782 782 17. LIGAND PHARMACEUTICALS INC SHS CL B 2020-08-12 2021-01-25 2580 1873 707 707 6. MTS SYSTEMS CORP COM 2016-05-11 2021-01-25 355 289 66 66 6. MTS SYSTEMS CORP COM 2016-11-03 2021-01-25 355 275 80 80 6. HYSTER-YALE MATLS HNDLNG INC CL A 2018-01-31 2021-01-26 537 523 14 14 30. RYMAN HOSPITALITY PPTYS INC 2015-07-29 2021-01-26 1937 1597 340 340 4. RYMAN HOSPITALITY PPTYS INC 2015-08-07 2021-01-26 258 200 58 58 36. LIGAND PHARMACEUTICALS INC SHS CL B 2020-08-12 2021-01-27 6725 3966 2759 2759 21. LIGAND PHARMACEUTICALS INC SHS CL B 2020-09-09 2021-01-27 3923 2124 1799 1799 22. PPG INDUSTRIES INC 2014-11-19 2021-01-28 3080 2309 771 771 1119.838 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-14 2021-01-29 8802 11445 -2643 -2643 2000. AIRCASTLE LTD UNSECD SR NT C4/15/26 @100 BERMUDA 2020-10-08 2021-01-29 2145 1863 282 282 50. GLAUKOS CORP SHS 2019-09-05 2021-01-29 4459 3232 1227 1227 37. GLAUKOS CORP SHS 2019-09-04 2021-01-29 3299 2335 964 964 35. GLAUKOS CORP SHS 2019-11-07 2021-01-29 3121 2004 1117 1117 15. LIGAND PHARMACEUTICALS INC SHS CL B 2020-09-09 2021-01-29 2690 1517 1173 1173 16. LIGAND PHARMACEUTICALS INC SHS CL B 2020-10-26 2021-01-29 2869 1357 1512 1512 16. PPG INDUSTRIES INC 2014-11-19 2021-01-29 2178 1680 498 498 20.43 FHLMC G0 7794 05 50%2041 2017-04-12 2021-01-31 20 23 -3 -3 29.19 FEDERAL HOME LN MTG CORP POOL #G07942 2015-05-07 2021-01-31 29 32 -3 -3 16.13 FHLMC G0 8785 04%2047 2018-09-26 2021-01-31 16 16 82.42 FEDERAL HOME LN MTG CORP POOL #G08802 2018-01-30 2021-01-31 82 87 -5 -5 80.92 FHLMC G0 8817 04%2048 2018-06-07 2021-01-31 81 82 -1 -1 363.12 FHLMC G0 8558 04%2043 2013-10-25 2021-01-31 363 381 -18 -18 36.52 FHLMC G0 8635 03%2045 2016-10-28 2021-01-31 37 38 -1 -1 372.78 FHLMC G0 8624 04%2045 2015-01-16 2021-01-31 373 400 -27 -27 176.82 FHLMC G0 8669 04%2045 2016-06-29 2021-01-31 177 189 -12 -12 519.23 FHLMC G0 8654 03 50%2045 2015-08-07 2021-01-31 519 538 -19 -19 386.87 FHLMC G0 8660 04%2045 2015-08-28 2021-01-31 387 412 -25 -25 63.24 FHLMC G0 8697 03%2046 2019-12-30 2021-01-31 63 65 -2 -2 438.79 FHLMC G0 8699 04%2046 2017-07-12 2021-01-31 439 463 -24 -24 113.24 FHLMC G0 8699 04%2046 2017-07-12 2021-01-31 113 119 -6 -6 707.48 FHLMC G0 8701 03%2046 2016-09-15 2021-01-31 707 734 -27 -27 60.64 FHLMC G0 8701 03%2046 2017-03-29 2021-01-31 61 60 1 1 50.83 FHLMC G0 8702 03 50%2046 2017-10-26 2021-01-31 51 52 -1 -1 51.89 FHLMC G0 8677 04%2045 2016-10-11 2021-01-31 52 56 -4 -4 250.18 FHLMC G0 8687 03 50%2046 2016-10-26 2021-01-31 250 263 -13 -13 104.61 FHLMC G0 8694 04%2046 2016-03-08 2021-01-31 105 112 -7 -7 1467.81 FHLMC G0 8732 03%2046 2016-11-29 2021-01-31 1468 1469 -1 -1 30.61 FHLMC G0 8717 04%2046 2017-03-23 2021-01-31 31 32 -1 -1 638.93 FHLMC G0 8761 03 50%2047 2017-05-09 2021-01-31 639 655 -16 -16 23.88 FHLMC G0 8737 03%2046 2017-10-26 2021-01-31 24 24 95.54 FHLMC G0 8737 03%2046 2018-01-30 2021-01-31 96 94 2 2 612.02 FHLMC G0 8747 03%2047 2017-02-17 2021-01-31 612 607 5 5 64.42 FHLMC G0 8759 04 50%2047 2017-07-12 2021-01-31 64 69 -5 -5 77.3 FHLMC G0 8759 04 50%2047 2017-07-12 2021-01-31 77 83 -6 -6 38.5 FHLMC G1 8642 03 50%2032 2017-06-19 2021-01-31 39 40 -1 -1 55.67 FHLMC J1 6564 03 50%2026 2016-04-12 2021-01-31 56 59 -3 -3 51.73 FEDERAL HOME LN MTG CORP POOL #C09065 2015-03-12 2021-01-31 52 56 -4 -4 311.91 FHLMC A9 6298 04%2041 2013-02-04 2021-01-31 312 331 -19 -19 80.18 FEDERAL HOME LN MTG CORP POOL #A97527 2013-02-04 2021-01-31 80 85 -5 -5 47.29 FHLMC SD 8057 03 50%2050 2020-09-29 2021-01-31 47 50 -3 -3 243.15 FHLMC SD 8063 03 50%2050 2020-12-18 2021-01-31 243 257 -14 -14 1033.6 FHLMC SD 8084 03%2050 2020-11-19 2021-01-31 1034 1085 -51 -51 2905.58 FHLMC SD 8089 02 50%2050 2020-06-12 2021-01-31 2906 3025 -119 -119 72.07 FHLMC SD 8129 02 50%2051 2021-01-28 2021-01-31 72 76 -4 -4 399.16 FHLMC Q2 3632 04%2043 2013-11-26 2021-01-31 399 416 -17 -17 168.88 FHLMC Q2 8962 04%2044 2015-03-12 2021-01-31 169 180 -11 -11 306.87 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-01-31 307 316 -9 -9 110.22 FHLMC G6 0855 04 50%2045 2017-03-24 2021-01-31 110 118 -8 -8 40.22 FEDERAL NATL MTG ASSN POOL #AI1200 2017-06-21 2021-01-31 40 44 -4 -4 16.94 FNMA PAI1888 04 50%2041 2014-04-15 2021-01-31 17 18 -1 -1 83.07 FEDERAL NATL MTG ASSN POOL #AJ1415 2013-03-27 2021-01-31 83 89 -6 -6 269.84 FNMA PAL0160 04 50%2041 2014-01-14 2021-01-31 270 289 -19 -19 19.43 FNMA PAL6307 04 50%2045 2016-03-28 2021-01-31 19 21 -2 -2 14.71 FNMA PAL7579 05 50%2042 2016-05-11 2021-01-31 15 17 -2 -2 34.84 FNMA PAL9107 04 50%2046 2017-03-30 2021-01-31 35 37 -2 -2 14.77 FNMA PAL9259 03 50%2031 2017-03-30 2021-01-31 15 15 39.2 FNMA PAL8841 03 50%2031 2016-10-31 2021-01-31 39 41 -2 -2 1121.86 FNMA PAR2263 03 50%2043 2015-03-27 2021-01-31 1122 1176 -54 -54 38.9 FNMA PAS0837 05%2043 2015-05-07 2021-01-31 39 43 -4 -4 205.94 FEDERAL NATL MTG ASSN POOL #AS1131 2014-03-13 2021-01-31 206 221 -15 -15 2.82 FEDERAL NATL MTG ASSN POOL #AS2328 2015-05-07 2021-01-31 3 3 849.11 FNMA PAS3154 04%2044 2015-01-30 2021-01-31 849 910 -61 -61 634.49 FNMA PAS5696 03 50%2045 2015-08-27 2021-01-31 634 660 -26 -26 100.07 FNMA PAS6515 04%2046 2016-10-27 2021-01-31 100 107 -7 -7 104.47 FNMA PAS7252 04 50%2046 2016-10-21 2021-01-31 104 115 -11 -11 100.56 FNMA PAT7306 03%2043 2013-05-31 2021-01-31 101 101 18.97 FNMA PAW6230 04%2044 2015-05-07 2021-01-31 19 20 -1 -1 100.35 FNMA PAW7396 03 50%2027 2015-02-11 2021-01-31 100 107 -7 -7 1.86 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2021-01-31 2 2 21.71 FNMA PAX2501 04%2044 2015-04-08 2021-01-31 22 23 -1 -1 164.23 FNMA PAY4096 03%2045 2015-03-12 2021-01-31 164 166 -2 -2 177.81 FNMA PAY9608 03 50%2045 2015-03-12 2021-01-31 178 185 -7 -7 2883.59 FNMA PBJ9169 04%2048 2018-11-20 2021-01-31 2884 2895 -11 -11 270.1 FNMA PFM3340 03 50%2035 2020-11-20 2021-01-31 270 287 -17 -17 526.64 FNMA PFM5127 03 50%2050 2021-01-20 2021-01-31 527 560 -33 -33 181.56 FNMA PFM5197 03 50%2050 2021-01-28 2021-01-31 182 192 -10 -10 198.28 FEDERAL NATL MTG ASSN POOL #890607 2014-03-13 2021-01-31 198 217 -19 -19 14.81 FNMA P995672 04 50%2039 2014-11-06 2021-01-31 15 16 -1 -1 13.98 FNMA PAA7681 04 50%2039 2014-10-09 2021-01-31 14 15 -1 -1 209.25 FNMA PAB4829 03 50%2042 2013-02-04 2021-01-31 209 221 -12 -12 190.45 FNMA PAB7079 03%2042 2013-11-26 2021-01-31 190 185 5 5 197.34 FNMA PMA2670 03%2046 2017-07-12 2021-01-31 197 198 -1 -1 118.4 FNMA PMA2670 03%2046 2017-03-24 2021-01-31 118 118 883.01 FNMA PMA2405 04%2045 2015-10-08 2021-01-31 883 945 -62 -62 177.83 FNMA PMA3592 04%2049 2019-07-30 2021-01-31 178 184 -6 -6 85.34 FNMA PMA3593 04 50%2049 2019-07-30 2021-01-31 85 90 -5 -5 43.8 FNMA PMA2705 03%2046 2017-05-30 2021-01-31 44 44 22.38 FNMA PMA2806 03%2046 2018-03-08 2021-01-31 22 22 203.34 FNMA PMA2929 03 50%2047 2017-03-29 2021-01-31 203 208 -5 -5 384.08 FNMA PMA2929 03 50%2047 2017-03-29 2021-01-31 384 393 -9 -9 136.83 FNMA PMA2930 04%2047 2017-03-29 2021-01-31 137 144 -7 -7 13.17 FNMA PMA3008 04 50%2047 2017-10-26 2021-01-31 13 14 -1 -1 1864.39 FNMA PMA3058 04%2047 2020-11-19 2021-01-31 1864 1997 -133 -133 684.88 FNMA PMA3058 04%2047 2020-12-18 2021-01-31 685 736 -51 -51 180.45 FNMA PMA3210 03 50%2047 2018-08-23 2021-01-31 180 180 27.97 FNMA PMA3275 03%2048 2018-09-26 2021-01-31 28 27 1 1 2804.32 FNMA PMA3332 03 50%2048 2020-11-19 2021-01-31 2804 2976 -172 -172 114.98 FNMA PMA3364 03 50%2033 2019-12-30 2021-01-31 115 119 -4 -4 99.75 FNMA PMA3384 04%2048 2018-08-23 2021-01-31 100 102 -2 -2 16.96 FNMA PMA3385 04 50%2048 2018-06-08 2021-01-31 17 18 -1 -1 14.87 FNMA PMA3462 03 50%2033 2018-08-24 2021-01-31 15 15 51.84 FNMA PMA3444 04 50%2048 2018-09-26 2021-01-31 52 53 -1 -1 218.24 FNMA PMA3637 03 50%2049 2019-07-30 2021-01-31 218 224 -6 -6 104.24 FNMA PMA3685 03%2049 2019-07-30 2021-01-31 104 105 -1 -1 249.52 FNMA PMA3746 04%2049 2019-12-30 2021-01-31 250 260 -10 -10 69.99 FNMA PMA3851 04 50%2049 2019-12-30 2021-01-31 70 74 -4 -4 4021.29 FNMA PMA3833 02 50%2049 2020-03-30 2021-01-31 4021 4184 -163 -163 4311.32 FNMA PMA3835 03 50%2049 2020-03-30 2021-01-31 4311 4565 -254 -254 5907.18 FNMA PMA3991 03%2050 2020-03-30 2021-01-31 5907 6213 -306 -306 183.24 FNMA PMA4026 04%2050 2021-01-20 2021-01-31 183 196 -13 -13 665.63 FNMA PMA4048 03%2050 2021-01-28 2021-01-31 666 701 -35 -35 2338.98 FNMA PMA4097 03%2050 2020-09-29 2021-01-31 2339 2466 -127 -127 47.73 FNMA PMA4097 03%2050 2021-01-20 2021-01-31 48 50 -2 -2 204.46 FNMA PMA4159 02 50%2050 2020-09-29 2021-01-31 204 215 -11 -11 18.64 FNMA PAD8529 04 50%2040 2015-06-18 2021-01-31 19 20 -1 -1 51.26 FNMA PAE0392 05 50%2039 2015-02-03 2021-01-31 51 57 -6 -6 5. GRANITE CONSTR INC 2018-08-31 2021-02-01 151 229 -78 -78 14. GRANITE CONSTR INC 2018-10-01 2021-02-01 423 635 -212 -212 9. HYSTER-YALE MATLS HNDLNG INC CL A 2018-01-31 2021-02-01 829 785 44 44 23. LIGAND PHARMACEUTICALS INC SHS CL B 2020-10-26 2021-02-01 4045 1951 2094 2094 53. LIGAND PHARMACEUTICALS INC SHS CL B 2020-10-30 2021-02-01 9321 4378 4943 4943 42. LIGAND PHARMACEUTICALS INC SHS CL B 2020-04-07 2021-02-01 7386 3372 4014 4014 1. LIGAND PHARMACEUTICALS INC SHS CL B 2020-03-31 2021-02-01 176 74 102 102 15. LIGAND PHARMACEUTICALS INC SHS CL B 2020-03-31 2021-02-01 2695 1105 1590 1590 109. LIGAND PHARMACEUTICALS INC SHS CL B 2020-03-30 2021-02-01 19581 7646 11935 11935 14. MATSON INC COM 2015-07-29 2021-02-01 841 560 281 281 25. TEREX CORP 2019-08-08 2021-02-01 899 671 228 228 15. TEXAS CAP BNCSHS INC 2018-10-23 2021-02-01 917 974 -57 -57 5. HYSTER-YALE MATLS HNDLNG INC CL A 2018-01-31 2021-02-02 476 436 40 40 4. HYSTER-YALE MATLS HNDLNG INC CL A 2017-08-31 2021-02-02 381 283 98 98 2. HYSTER-YALE MATLS HNDLNG INC CL A 2019-12-12 2021-02-02 191 129 62 62 2000. AIRCASTLE LTD UNSECD SR NT C4/15/26 @100 BERMUDA 2020-10-08 2021-02-03 2145 1863 282 282 3. COLUMBIA SPORTSWEAR CO COM 2020-02-14 2021-02-03 270 273 -3 -3 3. COLUMBIA SPORTSWEAR CO COM 2020-02-14 2021-02-03 270 273 -3 -3 10. COLUMBIA SPORTSWEAR CO COM 2019-11-20 2021-02-03 900 906 -6 -6 1. INVESTORS BANCORP INC NEW 2018-01-19 2021-02-03 12 14 -2 -2 73. INVESTORS BANCORP INC NEW 2018-02-19 2021-02-03 911 1027 -116 -116 19. INVESTORS BANCORP INC NEW 2018-02-16 2021-02-03 237 267 -30 -30 36. INVESTORS BANCORP INC NEW 2018-02-01 2021-02-03 449 503 -54 -54 36. INVESTORS BANCORP INC NEW 2018-02-16 2021-02-03 449 500 -51 -51 324. INVESTORS BANCORP INC NEW 2018-01-31 2021-02-03 4043 4445 -402 -402 7. RYMAN HOSPITALITY PPTYS INC 2015-08-07 2021-02-03 468 351 117 117 6. RYMAN HOSPITALITY PPTYS INC 2020-03-10 2021-02-03 401 292 109 109 5. COLUMBIA SPORTSWEAR CO COM 2019-11-20 2021-02-04 469 453 16 16 2. COLUMBIA SPORTSWEAR CO COM 2019-11-21 2021-02-04 188 181 7 7 5. COLUMBIA SPORTSWEAR CO COM 2019-11-21 2021-02-04 472 451 21 21 9. COVANTA HLDG CORP COM 2020-01-29 2021-02-04 132 134 -2 -2 15. COVANTA HLDG CORP COM 2019-11-11 2021-02-04 220 211 9 9 3. HYSTER-YALE MATLS HNDLNG INC CL A 2019-12-12 2021-02-04 286 194 92 92 8. HYSTER-YALE MATLS HNDLNG INC CL A 2019-12-11 2021-02-04 762 508 254 254 99. INVESTORS BANCORP INC NEW 2018-01-31 2021-02-04 1233 1358 -125 -125 66. INVESTORS BANCORP INC NEW 2018-02-10 2021-02-04 822 902 -80 -80 26. INVESTORS BANCORP INC NEW 2018-02-18 2021-02-04 324 355 -31 -31 46. INVESTORS BANCORP INC NEW 2018-01-17 2021-02-04 573 627 -54 -54 4. INVESTORS BANCORP INC NEW 2015-07-02 2021-02-04 50 53 -3 -3 23. INVESTORS BANCORP INC NEW 2018-09-28 2021-02-04 286 283 3 3 5. RYMAN HOSPITALITY PPTYS INC 2020-03-10 2021-02-04 337 243 94 94 7. RYMAN HOSPITALITY PPTYS INC 2020-03-09 2021-02-04 472 336 136 136 2000. SBA COMMUNICATIONS CORP UNSECD SR NT C9/1/19 @103.66 2018-02-07 2021-02-04 2054 1998 56 56 2000. SBA COMMUNICATIONS CORP UNSECD SR NT C9/1/19 @103.66 2018-02-06 2021-02-04 2054 1990 64 64 3. COLUMBIA SPORTSWEAR CO COM 2019-11-21 2021-02-05 318 271 47 47 3. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-05 318 256 62 62 7. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-05 766 597 169 169 2. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-05 215 171 44 44 33. COVANTA HLDG CORP COM 2019-11-11 2021-02-05 478 464 14 14 2. COVANTA HLDG CORP COM 2017-01-12 2021-02-05 29 25 4 4 885.981 FEDERAL HOME LN MTG CORP POOL #G07942 2015-05-07 2021-02-05 975 962 13 13 1478.872 FEDERAL HOME LN MTG CORP POOL #G08802 2018-01-30 2021-02-05 1628 1566 62 62 1693.56 FHLMC G0 8759 04 50%2047 2017-07-12 2021-02-05 1865 1821 44 44 580.553 FEDERAL HOME LN MTG CORP POOL #C09065 2015-03-12 2021-02-05 639 629 10 10 5814.781 FHLMC A9 6298 04%2041 2013-02-04 2021-02-05 6248 6173 75 75 14769.65 FEDERAL HOME LN MTG CORP POOL #A97527 2013-02-04 2021-02-05 16260 15748 512 512 2958.752 FHLMC G6 0855 04 50%2045 2017-03-24 2021-02-05 3257 3176 81 81 2027.795 FEDERAL NATL MTG ASSN POOL #AI1200 2017-06-21 2021-02-05 2307 2233 74 74 3503.927 FEDERAL NATL MTG ASSN POOL #AJ1415 2013-03-27 2021-02-05 3858 3775 83 83 682.946 FNMA PAS0837 05%2043 2015-05-07 2021-02-05 777 763 14 14 6535.08 FEDERAL NATL MTG ASSN POOL #AS1131 2014-03-13 2021-02-05 7195 7002 193 193 40.596 FEDERAL NATL MTG ASSN POOL #AS2328 2015-05-07 2021-02-05 45 44 1 1 879.585 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2021-02-05 968 954 14 14 14756.22 FEDERAL NATL MTG ASSN POOL #890607 2014-03-13 2021-02-05 16790 16130 660 660 9. BANCORP (THE) BANK 2019-12-12 2021-02-08 162 113 49 49 25. BANCORP (THE) BANK 2019-12-11 2021-02-08 450 303 147 147 12. BANCORP (THE) BANK 2018-01-31 2021-02-08 216 127 89 89 3. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-08 315 256 59 59 2000. NEWELL RUBBERMAID INC UNSECD SR NT CALL 10/01/45 @100 2020-08-21 2021-02-08 2648 2248 400 400 2000. NEWELL RUBBERMAID INC UNSECD SR NT CALL 10/01/45 @100 2020-08-06 2021-02-08 2648 2237 411 411 10. RYMAN HOSPITALITY PPTYS INC 2020-03-09 2021-02-08 705 480 225 225 2. TEREX CORP 2019-08-08 2021-02-08 80 54 26 26 19. TEREX CORP 2019-06-03 2021-02-08 761 509 252 252 943.88 ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C 2013-11-26 2021-02-09 10392 12374 -1982 -1982 1. HYSTER-YALE MATLS HNDLNG INC CL A 2019-12-11 2021-02-09 100 63 37 37 1. HYSTER-YALE MATLS HNDLNG INC CL A 2015-12-22 2021-02-09 100 52 48 48 5. HYSTER-YALE MATLS HNDLNG INC CL A 2015-12-18 2021-02-09 498 261 237 237 2. HYSTER-YALE MATLS HNDLNG INC CL A 2015-12-16 2021-02-09 199 104 95 95 5. RYMAN HOSPITALITY PPTYS INC 2020-03-09 2021-02-09 352 240 112 112 5. RYMAN HOSPITALITY PPTYS INC 2016-01-14 2021-02-09 352 210 142 142 2. HYSTER-YALE MATLS HNDLNG INC CL A 2015-12-16 2021-02-10 198 104 94 94 2. PEBBLEBROOK HOTEL TRUST 2020-01-29 2021-02-10 41 49 -8 -8 24. PEBBLEBROOK HOTEL TRUST 2016-05-24 2021-02-10 489 582 -93 -93 23. PEBBLEBROOK HOTEL TRUST 2016-11-01 2021-02-10 469 557 -88 -88 11. TEREX CORP 2019-06-03 2021-02-10 433 295 138 138 23. TEREX CORP 2018-12-20 2021-02-10 906 613 293 293 14. TRAVELERS COS INC 2013-02-06 2021-02-10 2049 1100 949 949 5. CIT GROUP INC NEW 2019-10-07 2021-02-11 224 218 6 6 13. CIT GROUP INC NEW 2019-08-30 2021-02-11 583 559 24 24 5. CIT GROUP INC NEW 2019-08-30 2021-02-11 222 215 7 7 8. CIT GROUP INC NEW 2019-08-23 2021-02-11 354 336 18 18 45. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 2018-01-31 2021-02-11 1931 1954 -23 -23 77. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 2020-07-24 2021-02-11 3305 2641 664 664 51. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 2016-03-10 2021-02-11 2189 1467 722 722 17. REALPAGE INC 2019-05-28 2021-02-11 1476 1008 468 468 20. REALPAGE INC 2020-09-21 2021-02-11 1737 1163 574 574 65. REALPAGE INC 2019-06-26 2021-02-11 5644 3735 1909 1909 43. REALPAGE INC 2019-01-30 2021-02-11 3734 2329 1405 1405 38. REALPAGE INC 2018-12-19 2021-02-11 3300 1838 1462 1462 2. RYMAN HOSPITALITY PPTYS INC 2016-01-14 2021-02-11 143 84 59 59 7. RYMAN HOSPITALITY PPTYS INC 2020-03-11 2021-02-11 500 292 208 208 6. RYMAN HOSPITALITY PPTYS INC 2020-03-11 2021-02-11 422 250 172 172 232. SLACK TECHNOLOGIES INC CL A 2019-06-26 2021-02-11 10061 8389 1672 1672 29. TEREX CORP 2018-12-20 2021-02-11 1119 773 346 346 13. TEXAS CAP BNCSHS INC 2018-10-23 2021-02-11 888 844 44 44 5. TEXAS CAP BNCSHS INC 2018-10-24 2021-02-11 341 324 17 17 6. TEXAS CAP BNCSHS INC 2018-10-25 2021-02-11 410 387 23 23 15. TRAVELERS COS INC 2013-02-06 2021-02-11 2193 1179 1014 1014 17. VORNADO RLTY TR SH BEN INT 2019-04-09 2021-02-11 659 1161 -502 -502 23. VORNADO RLTY TR SH BEN INT 2019-03-28 2021-02-11 892 1541 -649 -649 10. FIRST HAWAIIAN INC SHS 2020-01-29 2021-02-16 273 295 -22 -22 16. FIRST HAWAIIAN INC SHS 2019-11-11 2021-02-16 436 462 -26 -26 45. INVESTORS BANCORP INC NEW 2018-09-28 2021-02-16 578 554 24 24 1. KEYCORP NEW 2020-01-29 2021-02-16 20 19 1 1 10. KEYCORP NEW 2021-01-14 2021-02-16 197 190 7 7 22. KEYCORP NEW 2021-01-14 2021-02-16 434 418 16 16 22. KEYCORP NEW 2021-01-14 2021-02-16 437 418 19 19 35. KEYCORP NEW 2020-02-25 2021-02-16 695 636 59 59 26. AMERICAN EXPRESS CO 2020-09-30 2021-02-17 3353 2616 737 737 25. BROWN FORMAN CORP CL B 2018-11-14 2021-02-17 1897 1183 714 714 15. CIT GROUP INC NEW 2019-08-23 2021-02-17 683 629 54 54 12. FIRST HAWAIIAN INC SHS 2019-11-11 2021-02-17 324 347 -23 -23 31. FIRST HAWAIIAN INC SHS 2020-02-27 2021-02-17 836 801 35 35 54. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 2016-03-10 2021-02-17 2303 1553 750 750 23. RESTAURANT BRANDS INTL INC SHS 2018-01-31 2021-02-17 1363 1392 -29 -29 134. SLACK TECHNOLOGIES INC CL A 2019-06-26 2021-02-17 5818 4845 973 973 10. TCF FINL CORP NEW COM 2020-01-29 2021-02-17 439 427 12 12 9.593 TCF FINL CORP NEW COM 2018-01-31 2021-02-17 421 402 19 19 .46 TCF FINL CORP NEW COM 2019-01-07 2021-02-17 20 19 1 1 2.032 TCF FINL CORP NEW COM 2018-01-25 2021-02-17 89 84 5 5 10.162 TCF FINL CORP NEW COM 2018-10-25 2021-02-17 446 416 30 30 20.324 TCF FINL CORP NEW COM 2018-12-06 2021-02-17 892 829 63 63 8.13 TCF FINL CORP NEW COM 2017-12-21 2021-02-17 357 331 26 26 14.299 TCF FINL CORP NEW COM 2019-10-31 2021-02-17 628 567 61 61 59. VORNADO RLTY TR SH BEN INT 2019-03-28 2021-02-17 2174 3952 -1778 -1778 33. VORNADO RLTY TR SH BEN INT 2020-05-28 2021-02-17 1216 1255 -39 -39 9. AMERICAN EXPRESS CO 2020-09-30 2021-02-18 1145 905 240 240 1. AMERICAN EXPRESS CO 2020-10-02 2021-02-18 127 100 27 27 1. AMERICAN EXPRESS CO 2020-10-28 2021-02-18 127 92 35 35 2. EQUINIX INC 2020-11-03 2021-02-19 1365 1696 -331 -331 1. EQUINIX INC 2020-10-13 2021-02-19 683 826 -143 -143 3. EQUINIX INC 2021-02-11 2021-02-19 2048 2226 -178 -178 3. EQUINIX INC 2020-12-09 2021-02-19 2048 2065 -17 -17 2. EQUINIX INC 2020-01-31 2021-02-19 1365 1209 156 156 5. EQUINIX INC 2019-11-27 2021-02-19 3413 2798 615 615 11. EQUINIX INC 2016-03-10 2021-02-19 7508 3376 4132 4132 21. EQUINIX INC 2016-03-10 2021-02-19 14333 6445 7888 7888 15. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 2016-03-10 2021-02-19 650 431 219 219 20. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 2016-03-10 2021-02-19 867 575 292 292 35. VORNADO RLTY TR SH BEN INT 2020-05-28 2021-02-19 1283 1331 -48 -48 77. VORNADO RLTY TR SH BEN INT 2021-01-06 2021-02-19 2822 2827 -5 -5 2000. BOEING CO UNSECD SR NT C11/01/39 @100 2020-07-22 2021-02-22 2494 2360 134 134 2000. BOEING CO UNSECD SR NT C11/01/39 @100 2020-06-08 2021-02-22 2494 2295 199 199 4. CNO FINL GROUP INC 2018-07-24 2021-02-22 98 105 -7 -7 8. CNO FINL GROUP INC 2018-08-07 2021-02-22 196 177 19 19 6. CNO FINL GROUP INC 2018-08-22 2021-02-22 147 125 22 22 43. CNO FINL GROUP INC 2018-05-03 2021-02-22 1056 867 189 189 16. RYMAN HOSPITALITY PPTYS INC 2020-03-11 2021-02-22 1256 667 589 589 4. RYMAN HOSPITALITY PPTYS INC 2020-03-13 2021-02-22 314 136 178 178 16. CIT GROUP INC NEW 2019-08-23 2021-02-23 772 671 101 101 10. CIT GROUP INC NEW 2019-08-26 2021-02-23 482 416 66 66 21. INVESTORS BANCORP INC NEW 2018-09-28 2021-02-23 271 259 12 12 37. INVESTORS BANCORP INC NEW 2018-10-04 2021-02-23 478 453 25 25 225. ISHARES RUSSELL 2000 ETF 2018-01-26 2021-02-23 50090 35828 14262 14262 14. KEYCORP NEW 2020-02-25 2021-02-23 289 254 35 35 19. KEYCORP NEW 2021-01-25 2021-02-23 392 338 54 54 9. RYMAN HOSPITALITY PPTYS INC 2020-03-13 2021-02-23 723 307 416 416 14. TCF FINL CORP NEW COM 2019-10-31 2021-02-23 640 555 85 85 10. TEXAS CAP BNCSHS INC 2018-10-25 2021-02-23 755 645 110 110 560. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2021-02-23 200117 125549 74568 74568 49. AMERICAN EXPRESS CO 2020-10-28 2021-02-24 6860 4493 2367 2367 26. PEBBLEBROOK HOTEL TRUST 2020-02-03 2021-02-24 610 626 -16 -16 23. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-02-24 539 532 7 7 18. CARPENTER TECHNOLOGY CORP COM 2018-12-03 2021-02-25 787 802 -15 -15 34. CARPENTER TECHNOLOGY CORP COM 2018-10-25 2021-02-25 1487 1505 -18 -18 62. FIRST HORIZON NATIONAL CORP COM 2018-09-27 2021-02-25 1048 1072 -24 -24 8. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-02-25 135 138 -3 -3 15. FIRST HORIZON NATIONAL CORP COM 2017-06-01 2021-02-25 253 260 -7 -7 23. FIRST HORIZON NATIONAL CORP COM 2017-09-12 2021-02-25 389 396 -7 -7 15. FIRST HORIZON NATIONAL CORP COM 2018-03-12 2021-02-25 253 315 -62 -62 22. FIRST HORIZON NATIONAL CORP COM 2018-07-17 2021-02-25 372 378 -6 -6 25. FIRST HORIZON NATIONAL CORP COM 2018-07-17 2021-02-25 422 431 -9 -9 15. FIRST HORIZON NATIONAL CORP COM 2018-07-17 2021-02-25 253 259 -6 -6 38. INVESTORS BANCORP INC NEW 2018-10-04 2021-02-25 514 465 49 49 201. INVESTORS BANCORP INC NEW 2015-07-29 2021-02-25 2718 2452 266 266 7. KEYCORP NEW 2021-01-25 2021-02-25 150 124 26 26 16. KEYCORP NEW 2021-01-26 2021-02-25 343 282 61 61 53. KEYCORP NEW 2021-01-26 2021-02-25 1135 931 204 204 45. KEYCORP NEW 2021-01-27 2021-02-25 964 767 197 197 9. KEYCORP NEW 2021-01-27 2021-02-25 193 153 40 40 14. RYMAN HOSPITALITY PPTYS INC 2020-03-13 2021-02-25 1097 477 620 620 6. RYMAN HOSPITALITY PPTYS INC 2020-04-02 2021-02-25 470 203 267 267 21. TCF FINL CORP NEW COM 2019-10-31 2021-02-25 999 832 167 167 10. TEXAS CAP BNCSHS INC 2018-10-25 2021-02-25 786 645 141 141 2. TEXAS CAP BNCSHS INC 2018-11-07 2021-02-25 157 126 31 31 69. CARPENTER TECHNOLOGY CORP COM 2018-10-25 2021-02-26 2891 3053 -162 -162 5. CARPENTER TECHNOLOGY CORP COM 2017-08-03 2021-02-26 209 199 10 10 .78 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-19 2021-02-26 115 117 -2 -2 18.85 FHLMC G0 7794 05 50%2041 2017-04-12 2021-02-28 19 21 -2 -2 19.58 FHLMC G0 8785 04%2047 2018-09-26 2021-02-28 20 20 88.49 FHLMC G0 8817 04%2048 2018-06-07 2021-02-28 88 90 -2 -2 390.42 FHLMC G0 8558 04%2043 2013-10-25 2021-02-28 390 410 -20 -20 35.91 FHLMC G0 8635 03%2045 2016-10-28 2021-02-28 36 37 -1 -1 364.7 FHLMC G0 8624 04%2045 2015-01-16 2021-02-28 365 391 -26 -26 162. FHLMC G0 8669 04%2045 2016-06-29 2021-02-28 162 174 -12 -12 548.97 FHLMC G0 8654 03 50%2045 2015-08-07 2021-02-28 549 569 -20 -20 405.28 FHLMC G0 8660 04%2045 2015-08-28 2021-02-28 405 432 -27 -27 62.78 FHLMC G0 8697 03%2046 2019-12-30 2021-02-28 63 65 -2 -2 485.72 FHLMC G0 8699 04%2046 2017-07-12 2021-02-28 486 512 -26 -26 125.35 FHLMC G0 8699 04%2046 2017-07-12 2021-02-28 125 132 -7 -7 716.81 FHLMC G0 8701 03%2046 2016-09-15 2021-02-28 717 744 -27 -27 61.44 FHLMC G0 8701 03%2046 2017-03-29 2021-02-28 61 61 51.27 FHLMC G0 8702 03 50%2046 2017-10-26 2021-02-28 51 53 -2 -2 62.15 FHLMC G0 8677 04%2045 2016-10-11 2021-02-28 62 67 -5 -5 259.49 FHLMC G0 8687 03 50%2046 2016-10-26 2021-02-28 259 273 -14 -14 101.03 FHLMC G0 8694 04%2046 2016-03-08 2021-02-28 101 108 -7 -7 1496.74 FHLMC G0 8732 03%2046 2016-11-29 2021-02-28 1497 1498 -1 -1 53.33 FHLMC G0 8717 04%2046 2017-03-23 2021-02-28 53 56 -3 -3 610.87 FHLMC G0 8761 03 50%2047 2017-05-09 2021-02-28 611 626 -15 -15 22.64 FHLMC G0 8737 03%2046 2017-10-26 2021-02-28 23 23 90.58 FHLMC G0 8737 03%2046 2018-01-30 2021-02-28 91 89 2 2 562.38 FHLMC G0 8747 03%2047 2017-02-17 2021-02-28 562 558 4 4 70.15 FHLMC G0 8759 04 50%2047 2017-07-12 2021-02-28 70 75 -5 -5 42. FHLMC G1 8642 03 50%2032 2017-06-19 2021-02-28 42 44 -2 -2 17.28 FHLMC J1 6564 03 50%2026 2016-04-12 2021-02-28 17 18 -1 -1 143.44 FHLMC A9 6298 04%2041 2013-02-04 2021-02-28 143 152 -9 -9 42.82 FHLMC SD 8057 03 50%2050 2020-09-29 2021-02-28 43 45 -2 -2 235.44 FHLMC SD 8063 03 50%2050 2020-12-18 2021-02-28 235 249 -14 -14 1162.08 FHLMC SD 8084 03%2050 2020-11-19 2021-02-28 1162 1220 -58 -58 3030.21 FHLMC SD 8089 02 50%2050 2020-06-12 2021-02-28 3030 3154 -124 -124 112.44 FHLMC SD 8129 02 50%2051 2021-01-28 2021-02-28 112 119 -7 -7 739.95 FHLMC Q2 3632 04%2043 2013-11-26 2021-02-28 740 771 -31 -31 119.94 FHLMC Q2 8962 04%2044 2015-03-12 2021-02-28 120 128 -8 -8 297.64 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-02-28 298 307 -9 -9 14.61 FNMA PAI1888 04 50%2041 2014-04-15 2021-02-28 15 16 -1 -1 258.12 FNMA PAL0160 04 50%2041 2014-01-14 2021-02-28 258 276 -18 -18 24.04 FNMA PAL6307 04 50%2045 2016-03-28 2021-02-28 24 26 -2 -2 20.98 FNMA PAL7579 05 50%2042 2016-05-11 2021-02-28 21 24 -3 -3 36.72 FNMA PAL9107 04 50%2046 2017-03-30 2021-02-28 37 39 -2 -2 25.96 FNMA PAL9259 03 50%2031 2017-03-30 2021-02-28 26 27 -1 -1 38.37 FNMA PAL8841 03 50%2031 2016-10-31 2021-02-28 38 41 -3 -3 54.23 FNMA PAR2263 03 50%2043 2015-03-27 2021-02-28 54 57 -3 -3 570.37 FNMA PAS3154 04%2044 2015-01-30 2021-02-28 570 611 -41 -41 661.86 FNMA PAS5696 03 50%2045 2015-08-27 2021-02-28 662 688 -26 -26 91.2 FNMA PAS6515 04%2046 2016-10-27 2021-02-28 91 98 -7 -7 1.54 FNMA PAS7252 04 50%2046 2016-10-21 2021-02-28 2 2 276.27 FNMA PAT7306 03%2043 2013-05-31 2021-02-28 276 277 -1 -1 24.95 FNMA PAW6230 04%2044 2015-05-07 2021-02-28 25 27 -2 -2 95.61 FNMA PAW7396 03 50%2027 2015-02-11 2021-02-28 96 102 -6 -6 33.07 FNMA PAX2501 04%2044 2015-04-08 2021-02-28 33 35 -2 -2 2.76 FNMA PAY4096 03%2045 2015-03-12 2021-02-28 3 3 3.52 FNMA PAY9608 03 50%2045 2015-03-12 2021-02-28 4 4 2820.27 FNMA PBJ9169 04%2048 2018-11-20 2021-02-28 2820 2832 -12 -12 329.29 FNMA PFM3340 03 50%2035 2020-11-20 2021-02-28 329 350 -21 -21 548.39 FNMA PFM5127 03 50%2050 2021-01-20 2021-02-28 548 583 -35 -35 295.35 FNMA PFM5197 03 50%2050 2021-01-28 2021-02-28 295 313 -18 -18 10.17 FNMA P995672 04 50%2039 2014-11-06 2021-02-28 10 11 -1 -1 9.69 FNMA PAA7681 04 50%2039 2014-10-09 2021-02-28 10 11 -1 -1 242.54 FNMA PAB4829 03 50%2042 2013-02-04 2021-02-28 243 256 -13 -13 192.13 FNMA PAB7079 03%2042 2013-11-26 2021-02-28 192 186 6 6 125.93 FNMA PMA2670 03%2046 2017-03-24 2021-02-28 126 125 1 1 209.88 FNMA PMA2670 03%2046 2017-07-12 2021-02-28 210 210 277.83 FNMA PMA2405 04%2045 2015-10-08 2021-02-28 278 297 -19 -19 174.77 FNMA PMA3592 04%2049 2019-07-30 2021-02-28 175 181 -6 -6 73.55 FNMA PMA3593 04 50%2049 2019-07-30 2021-02-28 74 77 -3 -3 43.74 FNMA PMA2705 03%2046 2017-05-30 2021-02-28 44 44 22.89 FNMA PMA2806 03%2046 2018-03-08 2021-02-28 23 22 1 1 310.18 FNMA PMA2929 03 50%2047 2017-03-29 2021-02-28 310 318 -8 -8 164.22 FNMA PMA2929 03 50%2047 2017-03-29 2021-02-28 164 168 -4 -4 151.85 FNMA PMA2930 04%2047 2017-03-29 2021-02-28 152 160 -8 -8 18.86 FNMA PMA3008 04 50%2047 2017-10-26 2021-02-28 19 20 -1 -1 618.49 FNMA PMA3058 04%2047 2020-12-18 2021-02-28 618 664 -46 -46 1683.67 FNMA PMA3058 04%2047 2020-11-19 2021-02-28 1684 1804 -120 -120 191.18 FNMA PMA3210 03 50%2047 2018-08-23 2021-02-28 191 191 24.21 FNMA PMA3275 03%2048 2018-09-26 2021-02-28 24 23 1 1 2826.31 FNMA PMA3332 03 50%2048 2020-11-19 2021-02-28 2826 2999 -173 -173 105.23 FNMA PMA3364 03 50%2033 2019-12-30 2021-02-28 105 109 -4 -4 96.5 FNMA PMA3384 04%2048 2018-08-23 2021-02-28 97 99 -2 -2 17.72 FNMA PMA3385 04 50%2048 2018-06-08 2021-02-28 18 18 14.84 FNMA PMA3462 03 50%2033 2018-08-24 2021-02-28 15 15 45.63 FNMA PMA3444 04 50%2048 2018-09-26 2021-02-28 46 47 -1 -1 232.16 FNMA PMA3637 03 50%2049 2019-07-30 2021-02-28 232 238 -6 -6 113.15 FNMA PMA3685 03%2049 2019-07-30 2021-02-28 113 114 -1 -1 253.93 FNMA PMA3746 04%2049 2019-12-30 2021-02-28 254 264 -10 -10 61.43 FNMA PMA3851 04 50%2049 2019-12-30 2021-02-28 61 65 -4 -4 3740.4 FNMA PMA3833 02 50%2049 2020-03-30 2021-02-28 3740 3892 -152 -152 3526.08 FNMA PMA3835 03 50%2049 2020-03-30 2021-02-28 3526 3734 -208 -208 5987.31 FNMA PMA3991 03%2050 2020-03-30 2021-02-28 5987 6297 -310 -310 203.03 FNMA PMA4026 04%2050 2021-01-20 2021-02-28 203 218 -15 -15 662.65 FNMA PMA4048 03%2050 2021-01-28 2021-02-28 663 697 -34 -34 236.66 FNMA PMA4048 03%2050 2021-02-25 2021-02-28 237 247 -10 -10 2374.83 FNMA PMA4097 03%2050 2020-09-29 2021-02-28 2375 2504 -129 -129 48.47 FNMA PMA4097 03%2050 2021-01-20 2021-02-28 48 51 -3 -3 382.44 FNMA PMA4159 02 50%2050 2020-09-29 2021-02-28 382 402 -20 -20 22.46 FNMA PAD8529 04 50%2040 2015-06-18 2021-02-28 22 24 -2 -2 73.58 FNMA PAE0392 05 50%2039 2015-02-03 2021-02-28 74 82 -8 -8 154. AERIE PHARMACEUTICALS INC 2020-02-27 2021-03-01 3000 2711 289 289 129. CARPENTER TECHNOLOGY CORP COM 2017-08-03 2021-03-01 5421 5122 299 299 2000. HOST HOTELS & RESORTS L P UNSECD SR GBL NT SER I C6/15/30 @100 2020-09-10 2021-03-01 2023 1973 50 50 .5 SPEAS FOREST CITY 232 AC PT SEC20 & 21 T59 R38 OF 5TH PM P 2003-12-04 2021-03-01 710500 271459 439041 439041 45. AMBARELLA INC 2020-08-13 2021-03-01 5336 2093 3243 3243 18. AMBARELLA INC 2020-08-12 2021-03-01 2134 835 1299 1299 25. AMBARELLA INC 2020-07-30 2021-03-01 2964 1130 1834 1834 76. AERIE PHARMACEUTICALS INC 2020-02-27 2021-03-02 1461 1338 123 123 255. AERIE PHARMACEUTICALS INC 2020-05-26 2021-03-02 4902 3984 918 918 119. AERIE PHARMACEUTICALS INC 2020-04-13 2021-03-02 2288 1760 528 528 .684 DEVON ENERGY CORPORATION 2018-01-30 2021-03-02 15 20 -5 -5 8. TEXAS CAP BNCSHS INC 2018-11-07 2021-03-02 648 505 143 143 3. TEXAS CAP BNCSHS INC 2018-11-15 2021-03-02 243 180 63 63 2000. UNITED RENTALS NORTH AMER INC 2ND LIEN SR SECD NT C11/15/22 2020-06-05 2021-03-02 2085 2052 33 33 7000. JPMORGAN CHASE & CO GLB 2015-03-18 2021-03-03 7662 7125 537 537 10000. MORGAN STANLEY SER GMTN GLB 2017-08-03 2021-03-03 11007 10220 787 787 7. MILLER HERMAN INC 2020-02-19 2021-03-04 272 281 -9 -9 7. MILLER HERMAN INC 2020-02-26 2021-03-04 272 263 9 9 3000. MORGAN STANLEY SER GMTN GLB 2017-08-03 2021-03-04 3299 3066 233 233 1000. MORGAN STANLEY SER GMTN GLB 2017-06-26 2021-03-04 1100 1019 81 81 11000. MORGAN STANLEY SER GMTN GLB 2014-10-23 2021-03-04 12098 11010 1088 1088 2000. UNITED RENTALS NORTH AMER INC 2ND LIEN SR SECD NT C11/15/22 2020-06-25 2021-03-04 2080 2007 73 73 6000. JPMORGAN CHASE & CO GLB 2015-03-18 2021-03-05 6552 6107 445 445 3000. JPMORGAN CHASE & CO GLB 2015-08-06 2021-03-05 3276 3030 246 246 28000. JPMORGAN CHASE & CO GLB 2014-04-07 2021-03-05 30575 28179 2396 2396 2000. KOHLS CORP UNSECD SR GBL NT C04/15/25 @100 2020-08-04 2021-03-05 2580 2342 238 238 2000. KOHLS CORP UNSECD SR GBL NT C04/15/25 @100 2020-06-04 2021-03-05 2580 2217 363 363 3. MONRO MUFFLER BRAKE INC COM 2019-10-02 2021-03-05 205 233 -28 -28 74. MONRO MUFFLER BRAKE INC COM 2020-02-05 2021-03-05 5057 4603 454 454 37. MONRO MUFFLER BRAKE INC COM 2020-02-27 2021-03-05 2528 2156 372 372 19000. MORGAN STANLEY SER GMTN GLB 2014-10-23 2021-03-05 20819 19018 1801 1801 1000. MORGAN STANLEY SER GMTN GLB 2015-08-06 2021-03-05 1096 1001 95 95 2. FIRST HAWAIIAN INC SHS 2020-02-27 2021-03-08 60 52 8 8 19. FIRST HAWAIIAN INC SHS 2019-08-02 2021-03-08 572 487 85 85 19. FIRST HAWAIIAN INC SHS 2019-08-01 2021-03-08 572 486 86 86 10. FIRST HAWAIIAN INC SHS 2019-03-28 2021-03-08 301 255 46 46 22. MATSON INC COM 2015-07-29 2021-03-08 1675 881 794 794 5. MONRO MUFFLER BRAKE INC COM 2020-02-27 2021-03-08 345 291 54 54 19. MONRO MUFFLER BRAKE INC COM 2020-03-09 2021-03-08 1309 1007 302 302 9. TEXAS CAP BNCSHS INC 2018-11-15 2021-03-08 783 541 242 242 4. TEXAS CAP BNCSHS INC 2018-11-15 2021-03-08 347 240 107 107 5. TEXAS CAP BNCSHS INC 2019-11-11 2021-03-08 434 294 140 140 43. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP 2018-01-31 2021-03-09 1932 1878 54 54 35. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 2016-03-10 2021-03-09 1567 1006 561 561 91. NEW RELIC INC 2019-08-07 2021-03-09 5183 5293 -110 -110 83. NEW RELIC INC 2019-08-29 2021-03-09 4728 4777 -49 -49 8. SLACK TECHNOLOGIES INC CL A 2019-06-26 2021-03-09 325 289 36 36 86. SLACK TECHNOLOGIES INC CL A 2019-08-28 2021-03-09 3492 2526 966 966 53. SLACK TECHNOLOGIES INC CL A 2019-09-18 2021-03-09 2152 1392 760 760 2000. WPX ENERGY INC UNSECD SR NT C06/01/21 @104.313 2019-04-18 2021-03-09 2095 2073 22 22 2000. WPX ENERGY INC UNSECD SR NT C06/01/21 @104.313 2019-05-31 2021-03-09 2095 1995 100 100 42. NEW RELIC INC 2019-08-29 2021-03-10 2464 2417 47 47 171. NEW RELIC INC 2017-08-03 2021-03-10 10032 7964 2068 2068 17. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-03-10 419 393 26 26 21. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-03-10 518 481 37 37 17. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-03-10 421 389 32 32 11. PEBBLEBROOK HOTEL TRUST 2020-03-03 2021-03-10 272 212 60 60 10. TEXAS CAP BNCSHS INC 2019-11-11 2021-03-10 849 589 260 260 6. TEXAS CAP BNCSHS INC 2018-11-29 2021-03-10 509 352 157 157 19. TRAVELERS COS INC 2013-02-06 2021-03-10 2952 1493 1459 1459 85. INVESTORS BANCORP INC NEW 2015-07-29 2021-03-11 1243 1037 206 206 10. MATSON INC COM 2015-07-29 2021-03-11 766 400 366 366 14. PEBBLEBROOK HOTEL TRUST 2020-03-03 2021-03-11 346 270 76 76 31. PEBBLEBROOK HOTEL TRUST 2020-03-06 2021-03-11 766 552 214 214 8. RYMAN HOSPITALITY PPTYS INC 2020-04-02 2021-03-11 674 271 403 403 19. TRAVELERS COS INC 2013-02-06 2021-03-11 2923 1493 1430 1430 2000. CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.563 2019-06-19 2021-03-12 2048 2041 7 7 2000. CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.563 2019-05-24 2021-03-12 2048 2025 23 23 9. MATSON INC COM 2015-07-29 2021-03-12 705 360 345 345 12. MILLER HERMAN INC 2020-02-26 2021-03-12 507 451 56 56 1. TEREX CORP 2018-12-20 2021-03-12 46 27 19 19 34. TEREX CORP 2019-08-15 2021-03-12 1581 791 790 790 5. TEXAS CAP BNCSHS INC 2018-11-29 2021-03-12 443 294 149 149 11. TEXAS CAP BNCSHS INC 2018-11-26 2021-03-12 976 625 351 351 2. TEXAS CAP BNCSHS INC 2018-11-16 2021-03-12 177 113 64 64 1. TEXAS CAP BNCSHS INC 2019-08-06 2021-03-12 89 56 33 33 406. GENMARK DIAGNOSTICS INC COM 2018-11-05 2021-03-15 9686 1944 7742 7742 811. GENMARK DIAGNOSTICS INC COM 2017-11-03 2021-03-15 19348 3722 15626 15626 257. GENMARK DIAGNOSTICS INC COM 2020-01-15 2021-03-15 6131 1177 4954 4954 169. GENMARK DIAGNOSTICS INC COM 2020-01-14 2021-03-15 4032 769 3263 3263 69. GENMARK DIAGNOSTICS INC COM 2017-12-05 2021-03-15 1646 313 1333 1333 383. GENMARK DIAGNOSTICS INC COM 2017-12-04 2021-03-15 9137 1712 7425 7425 4. MATSON INC COM 2015-07-29 2021-03-15 298 160 138 138 54. OLIN CORP COM PAR $1 2020-08-27 2021-03-15 1798 626 1172 1172 45. PEBBLEBROOK HOTEL TRUST 2020-03-05 2021-03-15 1117 789 328 328 6. PEBBLEBROOK HOTEL TRUST 2020-03-09 2021-03-15 149 93 56 56 15. RYMAN HOSPITALITY PPTYS INC 2020-04-02 2021-03-15 1228 508 720 720 4.701 TCF FINL CORP NEW COM 2019-10-31 2021-03-15 228 186 42 42 28.299 TCF FINL CORP NEW COM 2019-03-25 2021-03-15 1372 1094 278 278 7. TEREX CORP 2019-08-15 2021-03-15 326 163 163 163 2. TEREX CORP 2020-02-25 2021-03-15 93 46 47 47 5. TEXAS CAP BNCSHS INC 2019-08-06 2021-03-15 435 279 156 156 2000. HILTON WORLDWIDE FIN LLC/HILTON WORLDWIDE FIN CORP UNSECD SR NT 2019-06-12 2021-03-17 2075 2044 31 31 8. MILLER HERMAN INC 2020-02-26 2021-03-17 334 301 33 33 23. MILLER HERMAN INC 2020-02-27 2021-03-17 961 836 125 125 5. TRAVELERS COS INC 2013-02-06 2021-03-17 781 393 388 388 33. BANCORP (THE) BANK 2018-01-31 2021-03-18 760 349 411 411 18. HOPE BANCORP INC SHS 2018-01-15 2021-03-18 295 347 -52 -52 98. HOPE BANCORP INC SHS 2018-01-31 2021-03-18 1607 1889 -282 -282 12. HOPE BANCORP INC SHS 2017-09-08 2021-03-18 197 185 12 12 104. INVESTORS BANCORP INC NEW 2015-07-29 2021-03-18 1522 1269 253 253 24. TRAVELERS COS INC 2013-02-06 2021-03-18 3840 1886 1954 1954 29000. U.S. TREASURY NOTE 1.625% AUG 15 2029 2019-10-18 2021-03-18 29194 28681 513 513 16000. VERIZON COMMUNICATIONS GLB 2018-06-29 2021-03-19 17342 15414 1928 1928 4000. VERIZON COMMUNICATIONS GLB 2018-06-29 2021-03-22 4339 3854 485 485 60. CBRE GROUP INC CL A 2018-01-31 2021-03-23 4492 2746 1746 1746 7. CBRE GROUP INC CL A 2018-11-14 2021-03-23 524 304 220 220 2000. HILLENBRAND INC UNSECD SR NT C6/15/22 102.875 2020-10-08 2021-03-23 2138 2134 4 4 9. MARTIN MARIETTA MATLS INC 2018-11-14 2021-03-23 2843 1683 1160 1160 36. RESTAURANT BRANDS INTL INC SHS 2018-01-31 2021-03-23 2340 2179 161 161 43. RESTAURANT BRANDS INTL INC SHS 2017-12-12 2021-03-23 2795 2578 217 217 12. RESTAURANT BRANDS INTL INC SHS 2018-05-30 2021-03-23 780 703 77 77 18. RESTAURANT BRANDS INTL INC SHS 2018-03-16 2021-03-23 1170 1046 124 124 16. RESTAURANT BRANDS INTL INC SHS 2018-05-14 2021-03-23 1040 915 125 125 2000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 2020-12-10 2021-03-24 2054 2062 -8 -8 2000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 2020-12-11 2021-03-24 2054 2057 -3 -3 21. GOLDMAN SACHS GROUP INC 2013-02-06 2021-03-24 6986 3154 3832 3832 2000. HILTON WORLDWIDE FIN LLC/HILTON WORLDWIDE FIN CORP UNSECD SR NT 2019-06-10 2021-03-24 2075 2042 33 33 27000. VERIZON COMMUNICATIONS GLB 2018-06-29 2021-03-24 29258 26012 3246 3246 334.53 FNMA PFM3093 04%2048 2021-02-25 2021-03-25 335 361 -26 -26 944.55 FNMA PFM5425 03 50%2049 2021-02-25 2021-03-25 945 1005 -60 -60 2000. HILLENBRAND INC UNSECD SR NT C6/15/22 102.875 2020-07-10 2021-03-26 2138 2102 36 36 24.06 FHLMC G0 7794 05 50%2041 2017-04-12 2021-03-31 24 27 -3 -3 22.74 FHLMC G0 8785 04%2047 2018-09-26 2021-03-31 23 23 102.47 FHLMC G0 8817 04%2048 2018-06-07 2021-03-31 102 104 -2 -2 468.16 FHLMC G0 8558 04%2043 2013-10-25 2021-03-31 468 492 -24 -24 41.29 FHLMC G0 8635 03%2045 2016-10-28 2021-03-31 41 43 -2 -2 324.78 FHLMC G0 8624 04%2045 2015-01-16 2021-03-31 325 348 -23 -23 237.11 FHLMC G0 8669 04%2045 2016-06-29 2021-03-31 237 254 -17 -17 633.03 FHLMC G0 8654 03 50%2045 2015-08-07 2021-03-31 633 656 -23 -23 526.41 FHLMC G0 8660 04%2045 2015-08-28 2021-03-31 526 561 -35 -35 65.76 FHLMC G0 8697 03%2046 2019-12-30 2021-03-31 66 68 -2 -2 114.34 FHLMC G0 8699 04%2046 2017-07-12 2021-03-31 114 121 -7 -7 443.05 FHLMC G0 8699 04%2046 2017-07-12 2021-03-31 443 467 -24 -24 63.21 FHLMC G0 8701 03%2046 2017-03-29 2021-03-31 63 63 737.45 FHLMC G0 8701 03%2046 2016-09-15 2021-03-31 737 765 -28 -28 56.14 FHLMC G0 8702 03 50%2046 2017-10-26 2021-03-31 56 58 -2 -2 64.96 FHLMC G0 8677 04%2045 2016-10-11 2021-03-31 65 70 -5 -5 293.96 FHLMC G0 8687 03 50%2046 2016-10-26 2021-03-31 294 309 -15 -15 116.09 FHLMC G0 8694 04%2046 2016-03-08 2021-03-31 116 124 -8 -8 1527.11 FHLMC G0 8732 03%2046 2016-11-29 2021-03-31 1527 1528 -1 -1 32.72 FHLMC G0 8717 04%2046 2017-03-23 2021-03-31 33 34 -1 -1 683.03 FHLMC G0 8761 03 50%2047 2017-05-09 2021-03-31 683 700 -17 -17 105.31 FHLMC G0 8737 03%2046 2018-01-30 2021-03-31 105 103 2 2 26.33 FHLMC G0 8737 03%2046 2017-10-26 2021-03-31 26 26 660.15 FHLMC G0 8747 03%2047 2017-02-17 2021-03-31 660 655 5 5 81.29 FHLMC G0 8759 04 50%2047 2017-07-12 2021-03-31 81 87 -6 -6 55.38 FHLMC G1 8642 03 50%2032 2017-06-19 2021-03-31 55 58 -3 -3 28.27 FHLMC J1 6564 03 50%2026 2016-04-12 2021-03-31 28 30 -2 -2 490.89 FHLMC A9 6298 04%2041 2013-02-04 2021-03-31 491 521 -30 -30 56.95 FHLMC SD 8057 03 50%2050 2020-09-29 2021-03-31 57 60 -3 -3 325.85 FHLMC SD 8063 03 50%2050 2020-12-18 2021-03-31 326 345 -19 -19 1197.98 FHLMC SD 8084 03%2050 2020-11-19 2021-03-31 1198 1257 -59 -59 2884.91 FHLMC SD 8089 02 50%2050 2020-06-12 2021-03-31 2885 3003 -118 -118 213.84 FHLMC SD 8129 02 50%2051 2021-01-28 2021-03-31 214 226 -12 -12 285.29 FHLMC Q2 3632 04%2043 2013-11-26 2021-03-31 285 297 -12 -12 71.69 FHLMC Q2 8962 04%2044 2015-03-12 2021-03-31 72 76 -4 -4 312.68 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-03-31 313 322 -9 -9 20.06 FNMA PAI1888 04 50%2041 2014-04-15 2021-03-31 20 22 -2 -2 356.1 FNMA PAL0160 04 50%2041 2014-01-14 2021-03-31 356 381 -25 -25 26.67 FNMA PAL6307 04 50%2045 2016-03-28 2021-03-31 27 29 -2 -2 19.64 FNMA PAL7579 05 50%2042 2016-05-11 2021-03-31 20 22 -2 -2 33.79 FNMA PAL9107 04 50%2046 2017-03-30 2021-03-31 34 36 -2 -2 23.23 FNMA PAL9259 03 50%2031 2017-03-30 2021-03-31 23 24 -1 -1 39.06 FNMA PAL8841 03 50%2031 2016-10-31 2021-03-31 39 41 -2 -2 452.97 FNMA PAR2263 03 50%2043 2015-03-27 2021-03-31 453 475 -22 -22 755.48 FNMA PAS3154 04%2044 2015-01-30 2021-03-31 755 810 -55 -55 677.84 FNMA PAS5696 03 50%2045 2015-08-27 2021-03-31 678 705 -27 -27 118.33 FNMA PAS6515 04%2046 2016-10-27 2021-03-31 118 127 -9 -9 38.36 FNMA PAS7252 04 50%2046 2016-10-21 2021-03-31 38 42 -4 -4 287.96 FNMA PAT7306 03%2043 2013-05-31 2021-03-31 288 289 -1 -1 9.54 FNMA PAW6230 04%2044 2015-05-07 2021-03-31 10 10 130.17 FNMA PAW7396 03 50%2027 2015-02-11 2021-03-31 130 139 -9 -9 31.79 FNMA PAX2501 04%2044 2015-04-08 2021-03-31 32 34 -2 -2 4.35 FNMA PAY4096 03%2045 2015-03-12 2021-03-31 4 4 3.53 FNMA PAY9608 03 50%2045 2015-03-12 2021-03-31 4 4 3414.6 FNMA PBJ9169 04%2048 2018-11-20 2021-03-31 3415 3428 -13 -13 304.77 FNMA PFM3093 04%2048 2021-02-25 2021-03-31 305 329 -24 -24 380.34 FNMA PFM3340 03 50%2035 2020-11-20 2021-03-31 380 404 -24 -24 479.07 FNMA PFM5127 03 50%2050 2021-01-20 2021-03-31 479 510 -31 -31 408.19 FNMA PFM5197 03 50%2050 2021-01-28 2021-03-31 408 433 -25 -25 1028.03 FNMA PFM5425 03 50%2049 2021-02-25 2021-03-31 1028 1094 -66 -66 17.55 FNMA P995672 04 50%2039 2014-11-06 2021-03-31 18 19 -1 -1 12.09 FNMA PAA7681 04 50%2039 2014-10-09 2021-03-31 12 13 -1 -1 185.18 FNMA PAB4829 03 50%2042 2013-02-04 2021-03-31 185 196 -11 -11 198.1 FNMA PAB7079 03%2042 2013-11-26 2021-03-31 198 192 6 6 145.53 FNMA PMA2670 03%2046 2017-03-24 2021-03-31 146 144 2 2 242.55 FNMA PMA2670 03%2046 2017-07-12 2021-03-31 243 243 837.05 FNMA PMA2405 04%2045 2015-10-08 2021-03-31 837 896 -59 -59 177.74 FNMA PMA3592 04%2049 2019-07-30 2021-03-31 178 184 -6 -6 121.33 FNMA PMA3593 04 50%2049 2019-07-30 2021-03-31 121 127 -6 -6 49.61 FNMA PMA2705 03%2046 2017-05-30 2021-03-31 50 50 24.47 FNMA PMA2806 03%2046 2018-03-08 2021-03-31 24 24 410.39 FNMA PMA2929 03 50%2047 2017-03-29 2021-03-31 410 420 -10 -10 217.27 FNMA PMA2929 03 50%2047 2017-03-29 2021-03-31 217 223 -6 -6 167.04 FNMA PMA2930 04%2047 2017-03-29 2021-03-31 167 176 -9 -9 20.15 FNMA PMA3008 04 50%2047 2017-10-26 2021-03-31 20 22 -2 -2 751.84 FNMA PMA3058 04%2047 2020-12-18 2021-03-31 752 808 -56 -56 2046.68 FNMA PMA3058 04%2047 2020-11-19 2021-03-31 2047 2193 -146 -146 217.95 FNMA PMA3210 03 50%2047 2018-08-23 2021-03-31 218 218 29.72 FNMA PMA3275 03%2048 2018-09-26 2021-03-31 30 28 2 2 3329.31 FNMA PMA3332 03 50%2048 2020-11-19 2021-03-31 3329 3533 -204 -204 126.96 FNMA PMA3364 03 50%2033 2019-12-30 2021-03-31 127 132 -5 -5 106.85 FNMA PMA3384 04%2048 2018-08-23 2021-03-31 107 109 -2 -2 20.3 FNMA PMA3385 04 50%2048 2018-06-08 2021-03-31 20 21 -1 -1 20.79 FNMA PMA3462 03 50%2033 2018-08-24 2021-03-31 21 21 65.78 FNMA PMA3444 04 50%2048 2018-09-26 2021-03-31 66 68 -2 -2 250.52 FNMA PMA3637 03 50%2049 2019-07-30 2021-03-31 251 257 -6 -6 108.44 FNMA PMA3685 03%2049 2019-07-30 2021-03-31 108 109 -1 -1 295.37 FNMA PMA3746 04%2049 2019-12-30 2021-03-31 295 308 -13 -13 127.97 FNMA PMA3851 04 50%2049 2019-12-30 2021-03-31 128 136 -8 -8 3750.33 FNMA PMA3833 02 50%2049 2020-03-30 2021-03-31 3750 3902 -152 -152 4612.36 FNMA PMA3835 03 50%2049 2020-03-30 2021-03-31 4612 4884 -272 -272 6452.43 FNMA PMA3991 03%2050 2020-03-30 2021-03-31 6452 6786 -334 -334 230.14 FNMA PMA4026 04%2050 2021-01-20 2021-03-31 230 247 -17 -17 714.15 FNMA PMA4048 03%2050 2021-01-28 2021-03-31 714 752 -38 -38 255.05 FNMA PMA4048 03%2050 2021-02-25 2021-03-31 255 267 -12 -12 2508.92 FNMA PMA4097 03%2050 2020-09-29 2021-03-31 2509 2645 -136 -136 51.2 FNMA PMA4097 03%2050 2021-01-20 2021-03-31 51 54 -3 -3 513.9 FNMA PMA4159 02 50%2050 2020-09-29 2021-03-31 514 540 -26 -26 22.31 FNMA PAD8529 04 50%2040 2015-06-18 2021-03-31 22 24 -2 -2 66.9 FNMA PAE0392 05 50%2039 2015-02-03 2021-03-31 67 75 -8 -8 4000. DISH DBS CORP UNSECD SR NT 2019-09-12 2021-04-01 4150 4006 144 144 40. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-29 2021-04-01 2051 1246 805 805 79. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-18 2021-04-01 4050 2457 1593 1593 9. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-21 2021-04-01 461 274 187 187 65. AERIE PHARMACEUTICALS INC 2020-04-13 2021-04-05 1187 962 225 225 24. AERIE PHARMACEUTICALS INC 2020-04-28 2021-04-05 438 352 86 86 17. AERIE PHARMACEUTICALS INC 2020-04-09 2021-04-05 311 249 62 62 2000. VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @100 2020-02-25 2021-04-05 2255 2167 88 88 2000. VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @100 2020-02-27 2021-04-05 2255 2149 106 106 9. AERIE PHARMACEUTICALS INC 2020-04-09 2021-04-06 158 132 26 26 139. AERIE PHARMACEUTICALS INC 2020-04-27 2021-04-06 2442 2017 425 425 33. INVESTORS BANCORP INC NEW 2015-07-29 2021-04-06 479 403 76 76 24. M & T BANK CORPORATION 2015-08-28 2021-04-06 3668 3156 512 512 10. MOTOROLA SOLUTIONS INC 2020-02-19 2021-04-06 1885 1864 21 21 5. MOTOROLA SOLUTIONS INC 2020-02-04 2021-04-06 943 928 15 15 3. MOTOROLA SOLUTIONS INC 2020-01-31 2021-04-06 566 536 30 30 70. AERIE PHARMACEUTICALS INC 2020-04-27 2021-04-07 1245 1016 229 229 201. AERIE PHARMACEUTICALS INC 2020-05-13 2021-04-07 3575 2898 677 677 20. PPG INDUSTRIES INC 2015-09-02 2021-04-07 2972 1858 1114 1114 75. INVESTORS BANCORP INC NEW 2015-07-29 2021-04-08 1090 915 175 175 10. MTS SYSTEMS CORP COM 2016-11-03 2021-04-08 585 458 127 127 28. MTS SYSTEMS CORP COM 2020-02-26 2021-04-08 1638 1219 419 419 11. MTS SYSTEMS CORP COM 2020-03-04 2021-04-08 644 407 237 237 12. MTS SYSTEMS CORP COM 2020-03-05 2021-04-08 702 418 284 284 21. PPG INDUSTRIES INC 2015-09-02 2021-04-08 3114 1951 1163 1163 1. PAYLOCITY HLDG CORP 2017-08-03 2021-04-08 189 44 145 145 4000. AECOM UNSECD SR NT CALL 7/15/24 @100 2017-03-08 2021-04-13 4585 4176 409 409 7. GARTNER GROUP INC NEW CL A 2018-06-21 2021-04-13 1321 950 371 371 11. MOTOROLA SOLUTIONS INC 2020-01-31 2021-04-13 2055 1967 88 88 32. MOTOROLA SOLUTIONS INC 2020-01-13 2021-04-13 5978 5474 504 504 3. MOTOROLA SOLUTIONS INC 2019-05-28 2021-04-13 560 449 111 111 92. ACI WORLDWIDE INC 2020-07-09 2021-04-14 3700 2308 1392 1392 41. ACI WORLDWIDE INC 2020-05-12 2021-04-14 1649 1022 627 627 26. ADTRAN INC COM 2015-07-29 2021-04-14 487 421 66 66 59. AERIE PHARMACEUTICALS INC 2020-05-13 2021-04-14 1120 851 269 269 271. AERIE PHARMACEUTICALS INC 2020-05-28 2021-04-14 5146 3866 1280 1280 13. AERIE PHARMACEUTICALS INC 2020-07-06 2021-04-14 247 183 64 64 9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-02-13 2021-04-14 141 122 19 19 12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-02-15 2021-04-14 188 161 27 27 46. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2015-06-30 2021-04-14 722 616 106 106 38. ALTRA INDUSTRIAL MOTION CORP 2021-03-26 2021-04-14 2356 2113 243 243 60. ALTRA INDUSTRIAL MOTION CORP 2021-03-25 2021-04-14 3720 3227 493 493 40. AMERICAN AXLE & MFG HLDGS INC 2018-12-10 2021-04-14 382 449 -67 -67 14. AMERICAN WOODMARK CORP 2020-07-08 2021-04-14 1436 1065 371 371 31. AMERICAN WOODMARK CORP 2020-09-21 2021-04-14 3180 2312 868 868 12. AMERISAFE INC COM 2021-04-12 2021-04-14 778 789 -11 -11 9. APPLIED INDL TECHNOLOGIES INC 2018-01-16 2021-04-14 848 802 46 46 13. AVNET INC 2018-01-31 2021-04-14 578 553 25 25 34. AXOGEN INC 2019-01-23 2021-04-14 668 545 123 123 102. AXOGEN INC 2019-01-22 2021-04-14 2003 1625 378 378 152. AXOGEN INC 2019-01-17 2021-04-14 2985 2307 678 678 22. BANCORP (THE) BANK 2018-01-31 2021-04-14 478 232 246 246 22. BEACON ROOFING SUPPLY INC 2018-10-03 2021-04-14 1250 764 486 486 16. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-25 2021-04-14 985 906 79 79 11. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-22 2021-04-14 677 620 57 57 9. BLACK HILLS CORPORATION 2021-03-22 2021-04-14 621 603 18 18 6. BLACK HILLS CORPORATION 2021-03-05 2021-04-14 414 372 42 42 5. BRINKS CO 2020-01-29 2021-04-14 404 443 -39 -39 1. BRINKS CO 2019-07-30 2021-04-14 81 92 -11 -11 6. BRINKS CO 2019-10-07 2021-04-14 485 488 -3 -3 10. BRINKS CO 2019-11-08 2021-04-14 809 900 -91 -91 6. BRINKS CO 2019-12-11 2021-04-14 485 544 -59 -59 29. BRIXMOR PPTY GROUP INC 2019-10-28 2021-04-14 603 761 -158 -158 27. BRIXMOR PPTY GROUP INC 2019-11-08 2021-04-14 561 583 -22 -22 22. BRIXMOR PPTY GROUP INC 2019-12-11 2021-04-14 457 473 -16 -16 59. BROOKLINE BANCORP INC DEL COM 2019-12-12 2021-04-14 903 966 -63 -63 9. BUILDERS FIRSTSOURCE INC 2018-10-25 2021-04-14 436 111 325 325 29. CIT GROUP INC NEW 2019-08-26 2021-04-14 1494 1207 287 287 12. CIT GROUP INC NEW 2019-08-27 2021-04-14 618 496 122 122 19. CNO FINL GROUP INC 2018-05-03 2021-04-14 485 383 102 102 10. CNO FINL GROUP INC 2018-05-04 2021-04-14 255 201 54 54 18. CNO FINL GROUP INC 2018-07-06 2021-04-14 459 350 109 109 39. CNO FINL GROUP INC 2018-07-05 2021-04-14 995 754 241 241 26. CABOT CORP 2018-01-31 2021-04-14 1396 1760 -364 -364 5. CABOT CORP 2018-02-20 2021-04-14 268 338 -70 -70 85. CARPENTER TECHNOLOGY CORP COM 2017-08-03 2021-04-14 3596 3375 221 221 85. CARPENTER TECHNOLOGY CORP COM 2020-02-27 2021-04-14 3596 3360 236 236 45. CARPENTER TECHNOLOGY CORP COM 2019-01-04 2021-04-14 1904 1724 180 180 78. CATCHMARK TIMBER TR INC SHS CL A 2018-08-07 2021-04-14 874 855 19 19 78. CATCHMARK TIMBER TR INC SHS CL A 2018-08-06 2021-04-14 874 854 20 20 136. CATCHMARK TIMBER TR INC SHS CL A 2018-09-18 2021-04-14 1523 1428 95 95 167. CATCHMARK TIMBER TR INC SHS CL A 2018-09-19 2021-04-14 1871 1749 122 122 21. CATCHMARK TIMBER TR INC SHS CL A 2018-09-20 2021-04-14 235 219 16 16 154. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-04-14 1725 1490 235 235 47. CHATHAM LODGING TR 2015-07-29 2021-04-14 642 1234 -592 -592 1. COLONY CAP INC NEW CL A REITS 2018-02-09 2021-04-14 7 8 -1 -1 56. COLONY CAP INC NEW CL A REITS 2018-02-09 2021-04-14 378 425 -47 -47 3. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-04-14 323 256 67 67 3. COLUMBIA SPORTSWEAR CO COM 2017-01-11 2021-04-14 323 167 156 156 13. COMMERCIAL METALS CO 2020-12-22 2021-04-14 380 262 118 118 12. COMMSCOPE HLDG CO INC 2018-12-10 2021-04-14 208 207 1 1 30. COMMSCOPE HLDG CO INC 2019-05-30 2021-04-14 521 512 9 9 4. COMMSCOPE HLDG CO INC 2018-12-20 2021-04-14 69 65 4 4 12. COOPER STD HOLDINGS ORD 2018-11-14 2021-04-14 409 894 -485 -485 7. COOPER STD HOLDINGS ORD 2018-11-16 2021-04-14 238 519 -281 -281 1. COOPER STD HOLDINGS ORD 2018-11-27 2021-04-14 34 73 -39 -39 54. COVANTA HLDG CORP COM 2021-03-26 2021-04-14 733 749 -16 -16 20. COVANTA HLDG CORP COM 2021-03-24 2021-04-14 272 274 -2 -2 1. COVANTA HLDG CORP COM 2017-01-12 2021-04-14 14 12 2 2 8. CROWN HLDGS INC COM 144A 2021-03-25 2021-04-14 852 783 69 69 7. CROWN HLDGS INC COM 144A 2018-07-24 2021-04-14 745 300 445 445 4. CROWN HLDGS INC COM 144A 2018-10-29 2021-04-14 426 167 259 259 26.316 DEVON ENERGY CORPORATION 2021-03-01 2021-04-14 604 586 18 18 16.987 DEVON ENERGY CORPORATION 2019-05-28 2021-04-14 390 368 22 22 14.462 DEVON ENERGY CORPORATION 2017-12-21 2021-04-14 332 372 -40 -40 .684 DEVON ENERGY CORPORATION 2018-01-29 2021-04-14 16 21 -5 -5 10.163 DEVON ENERGY CORPORATION 2018-01-30 2021-04-14 233 299 -66 -66 68.691 DEVON ENERGY CORPORATION 2018-01-31 2021-04-14 1578 1972 -394 -394 21.697 DEVON ENERGY CORPORATION 2018-01-31 2021-04-14 498 623 -125 -125 3. DORMAN PRODUCTS INC 2019-10-03 2021-04-14 319 239 80 80 31. DORMAN PRODUCTS INC 2019-12-06 2021-04-14 3299 2315 984 984 21. DORMAN PRODUCTS INC 2019-08-12 2021-04-14 2235 1560 675 675 113. EVO PMTS INC CL A 2020-08-19 2021-04-14 3224 3228 -4 -4 106. EVO PMTS INC CL A 2020-08-27 2021-04-14 3024 3006 18 18 67. EVO PMTS INC CL A 2020-08-20 2021-04-14 1912 1891 21 21 3. EVO PMTS INC CL A 2020-08-26 2021-04-14 86 84 2 2 1. EAGLE MTLS INC 2019-11-08 2021-04-14 141 92 49 49 5. EAGLE MTLS INC 2018-10-25 2021-04-14 706 342 364 364 20. ENERGIZER HOLDINGS INC SHS 2021-02-19 2021-04-14 972 891 81 81 5. ENERGIZER HOLDINGS INC SHS 2021-02-22 2021-04-14 243 222 21 21 16. ENERPAC TOOL GROUP CORP 2015-07-29 2021-04-14 422 367 55 55 12. ENSIGN GROUP INC 2020-02-12 2021-04-14 1125 634 491 491 114. FNB CORP PA COM 2018-09-24 2021-04-14 1481 1497 -16 -16 110. FNB CORP PA COM 2018-08-30 2021-04-14 1429 1462 -33 -33 9. FNB CORP PA COM 2018-08-31 2021-04-14 117 120 -3 -3 22. FNB CORP PA COM 2018-09-05 2021-04-14 286 299 -13 -13 45. FNB CORP PA COM 2018-09-05 2021-04-14 585 612 -27 -27 15. FIRST HORIZON NATIONAL CORP COM 2018-02-11 2021-04-14 263 267 -4 -4 41. FIRST HORIZON NATIONAL CORP COM 2018-07-17 2021-04-14 719 705 14 14 69. FIRST HORIZON NATIONAL CORP COM 2017-06-26 2021-04-14 1211 1185 26 26 115. FIRST HORIZON NATIONAL CORP COM 2017-05-26 2021-04-14 2018 1964 54 54 56. FIRST HORIZON NATIONAL CORP COM 2018-10-02 2021-04-14 983 954 29 29 40. FIRST HAWAIIAN INC SHS 2019-03-28 2021-04-14 1098 1021 77 77 18. FIRST HAWAIIAN INC SHS 2019-08-06 2021-04-14 494 457 37 37 107. FIRST INTST BANCSYSTEM INC COM CL A 2018-01-31 2021-04-14 5057 4430 627 627 105. FIRST MIDWEST BANCORP INC DEL 2018-01-31 2021-04-14 2293 2605 -312 -312 8. FIRST MIDWEST BANCORP INC DEL 2018-02-08 2021-04-14 175 196 -21 -21 148. FRANKLIN STR PPTYS CORP 2015-07-29 2021-04-14 844 1563 -719 -719 26. FRESHPET INC SHS 2018-03-27 2021-04-14 4479 422 4057 4057 19. GENTHERM INC 2016-09-29 2021-04-14 1461 589 872 872 26. GLATFELTER CORP 2015-07-29 2021-04-14 448 529 -81 -81 47. GLAUKOS CORP SHS 2019-11-07 2021-04-14 3981 2692 1289 1289 21. GLAUKOS CORP SHS 2020-01-09 2021-04-14 1779 1192 587 587 136. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-04-14 5747 6105 -358 -358 11. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-15 2021-04-14 465 492 -27 -27 29. GOLDMAN SACHS GROUP INC 2013-02-06 2021-04-14 9837 4356 5481 5481 42. GRAND CANYON EDUCATN INC 2019-12-10 2021-04-14 4740 3732 1008 1008 14. GRANITE CONSTR INC 2018-10-01 2021-04-14 553 635 -82 -82 10. GRANITE CONSTR INC 2018-08-29 2021-04-14 395 451 -56 -56 12. GRANITE CONSTR INC 2018-08-28 2021-04-14 474 541 -67 -67 4. GRANITE CONSTR INC 2018-09-07 2021-04-14 158 179 -21 -21 88. GRAPHIC PACKAGING HLDG C 2021-01-14 2021-04-14 1580 1561 19 19 35. GRAPHIC PACKAGING HLDG C 2021-03-01 2021-04-14 628 575 53 53 13. GRAPHIC PACKAGING HLDG C 2021-02-18 2021-04-14 233 207 26 26 14. GREIF BROS CORP CL A 2021-01-14 2021-04-14 822 724 98 98 17. HARSCO CORP 2019-12-11 2021-04-14 313 374 -61 -61 6. HARSCO CORP 2018-01-31 2021-04-14 111 110 1 1 25. HEALTHCARE SVCS GROUP INC COM 2018-03-27 2021-04-14 723 1075 -352 -352 105. HEALTHCARE SVCS GROUP INC COM 2018-08-15 2021-04-14 3035 4267 -1232 -1232 85. HEALTHCARE SVCS GROUP INC COM 2019-02-25 2021-04-14 2457 3443 -986 -986 142. HEARTLAND EXPRESS INC COM 2017-10-30 2021-04-14 2779 3029 -250 -250 38. HEARTLAND EXPRESS INC COM 2017-10-31 2021-04-14 744 811 -67 -67 12. HOPE BANCORP INC SHS 2017-09-08 2021-04-14 185 185 101. HOPE BANCORP INC SHS 2015-07-29 2021-04-14 1554 1532 22 22 3. HYSTER-YALE MATLS HNDLNG INC CL A 2015-12-16 2021-04-14 258 157 101 101 1. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-05 2021-04-14 86 52 34 34 186. INVESTORS BANCORP INC NEW 2015-07-29 2021-04-14 2767 2269 498 498 194. ISHARES RUSSELL 2000 ETF 2018-01-26 2021-04-14 43673 30892 12781 12781 47. JELD WEN HLDG INC 2021-01-14 2021-04-14 1411 1288 123 123 26. JELD WEN HLDG INC 2021-03-04 2021-04-14 780 652 128 128 7. JELD WEN HLDG INC 2020-02-25 2021-04-14 210 147 63 63 7. KEMPER CORP DEL 2021-04-06 2021-04-14 581 572 9 9 3. KEMPER CORP DEL 2021-03-24 2021-04-14 249 242 7 7 2. KENNAMETAL INC 2018-10-25 2021-04-14 85 67 18 18 14. KENNAMETAL INC 2019-05-30 2021-04-14 592 445 147 147 7. KENNAMETAL INC 2019-05-28 2021-04-14 296 223 73 73 40. KEYCORP NEW 2021-03-29 2021-04-14 834 778 56 56 28. KEYCORP NEW 2021-01-27 2021-04-14 584 475 109 109 38. KEYCORP NEW 2021-01-27 2021-04-14 792 639 153 153 18. KEYCORP NEW 2020-12-22 2021-04-14 375 284 91 91 51. KITE REALTY GROUP TR SHS 2019-12-11 2021-04-14 1007 943 64 64 3. KITE REALTY GROUP TR SHS 2019-10-08 2021-04-14 59 48 11 11 98. KNOWLES CORP SHS 2020-06-08 2021-04-14 2070 1645 425 425 55. KNOWLES CORP SHS 2020-06-05 2021-04-14 1162 923 239 239 37. KNOWLES CORP SHS 2020-06-09 2021-04-14 781 619 162 162 17. KOPPERS HLDGS INC 2018-05-07 2021-04-14 585 672 -87 -87 10. KOPPERS HLDGS INC 2019-12-11 2021-04-14 344 377 -33 -33 1. KOPPERS HLDGS INC 2018-08-13 2021-04-14 34 35 -1 -1 2. KOPPERS HLDGS INC 2018-08-14 2021-04-14 69 71 -2 -2 1. KOPPERS HLDGS INC 2018-08-10 2021-04-14 34 35 -1 -1 185. LANTHEUS HLDGS INC 2021-03-01 2021-04-14 3980 3539 441 441 28. LANTHEUS HLDGS INC 2021-03-02 2021-04-14 602 533 69 69 122. LANTHEUS HLDGS INC 2021-02-26 2021-04-14 2625 2279 346 346 3. LANTHEUS HLDGS INC 2021-03-04 2021-04-14 65 55 10 10 9. LITTELFUSE INC COM 2020-04-09 2021-04-14 2449 1261 1188 1188 15. LITTELFUSE INC COM 2020-04-07 2021-04-14 4082 2092 1990 1990 1. LITTELFUSE INC COM 2020-05-13 2021-04-14 272 136 136 136 105. LIVERAMP HLDGS INC 2021-02-17 2021-04-14 5409 7223 -1814 -1814 45. LIVERAMP HLDGS INC 2021-02-26 2021-04-14 2318 2877 -559 -559 53. MRC GLOBAL INC 2018-01-31 2021-04-14 499 960 -461 -461 13. MRC GLOBAL INC 2017-11-13 2021-04-14 123 205 -82 -82 11. MATSON INC COM 2015-07-29 2021-04-14 758 440 318 318 3. MATSON INC COM 2019-11-12 2021-04-14 207 118 89 89 8. MATSON INC COM 2019-11-11 2021-04-14 552 310 242 242 2. MILLER HERMAN INC 2020-02-27 2021-04-14 89 73 16 16 26. MILLER HERMAN INC 2021-01-14 2021-04-14 1159 937 222 222 40. MONRO MUFFLER BRAKE INC COM 2020-03-09 2021-04-14 2805 2121 684 684 48. MONRO MUFFLER BRAKE INC COM 2020-03-10 2021-04-14 3366 2480 886 886 35. MONRO MUFFLER BRAKE INC COM 2018-02-28 2021-04-14 2454 1803 651 651 1. MONRO MUFFLER BRAKE INC COM 2020-08-18 2021-04-14 70 51 19 19 30. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-21 2021-04-14 1682 912 770 770 33. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-17 2021-04-14 1850 981 869 869 12. NCR CORP W/I 2019-12-11 2021-04-14 499 390 109 109 10. NCR CORP W/I 2018-06-06 2021-04-14 415 314 101 101 2. NCR CORP W/I 2018-06-07 2021-04-14 83 63 20 20 1. NEOGEN CORP COM 2019-04-16 2021-04-14 94 57 37 37 38. NEOGEN CORP COM 2019-05-31 2021-04-14 3561 2141 1420 1420 51. NEOGENOMICS INC 2018-01-23 2021-04-14 2560 391 2169 2169 45. NEOGENOMICS INC 2018-01-31 2021-04-14 2258 343 1915 1915 41. OLIN CORP COM PAR $1 2020-08-27 2021-04-14 1681 476 1205 1205 14. OLIN CORP COM PAR $1 2020-08-26 2021-04-14 574 161 413 413 31. OMNICELL INC COM 2018-03-23 2021-04-14 4269 1311 2958 2958 24. PBF ENERGY INC CL A 2019-12-11 2021-04-14 353 721 -368 -368 1. PBF ENERGY INC CL A 2016-06-16 2021-04-14 15 24 -9 -9 126. PARSONS CORP DEL 2021-02-24 2021-04-14 5217 4640 577 577 30. PATTERSON-UTI ENERGY INC COM 2018-02-09 2021-04-14 218 541 -323 -323 44. PATTERSON-UTI ENERGY INC COM 2018-06-15 2021-04-14 320 789 -469 -469 52. PATTERSON-UTI ENERGY INC COM 2018-07-11 2021-04-14 378 922 -544 -544 52. PATTERSON-UTI ENERGY INC COM 2018-03-27 2021-04-14 378 917 -539 -539 9. PATTERSON-UTI ENERGY INC COM 2018-02-09 2021-04-14 65 158 -93 -93 13. PAYLOCITY HLDG CORP 2017-08-03 2021-04-14 2515 576 1939 1939 23. PEBBLEBROOK HOTEL TRUST 2020-03-09 2021-04-14 571 355 216 216 33. PORTLAND GEN ELEC CO 2019-11-12 2021-04-14 1620 1804 -184 -184 51. PRIMO WTR CORP NPV 2021-02-26 2021-04-14 843 751 92 92 74. RANGE RES CORP 2018-02-08 2021-04-14 726 971 -245 -245 8. RAYONIER INC REIT 2020-02-28 2021-04-14 284 210 74 74 21. RAYONIER INC REIT 2015-07-29 2021-04-14 744 515 229 229 19. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-01 2021-04-14 552 453 99 99 4. RESIDEO TECHNOLOGIES INC REG SHS 2019-03-25 2021-04-14 116 95 21 21 12. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-22 2021-04-14 348 277 71 71 15. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-21 2021-04-14 435 345 90 90 12. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-13 2021-04-14 348 261 87 87 9. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-05 2021-04-14 261 179 82 82 2. RETAIL PPTYS AMER INC CL A REITS 2019-12-11 2021-04-14 22 27 -5 -5 28. RETAIL PPTYS AMER INC CL A REITS 2019-10-08 2021-04-14 310 354 -44 -44 12. RETAIL PPTYS AMER INC CL A REITS 2018-02-05 2021-04-14 133 139 -6 -6 13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-16 2021-04-14 388 397 -9 -9 102. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-04-14 6309 5941 368 368 4. ROGERS CORP 00 2019-11-19 2021-04-14 771 512 259 259 13. ROGERS CORP 00 2019-11-18 2021-04-14 2506 1660 846 846 15. ROGERS CORP 00 2019-12-05 2021-04-14 2892 1906 986 986 11. ROGERS CORP 00 2020-02-27 2021-04-14 2121 1298 823 823 3. RYMAN HOSPITALITY PPTYS INC 2020-05-08 2021-04-14 235 93 142 142 4. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-04-14 313 117 196 196 33. SILICON LABORATORIES INC COM 2020-01-29 2021-04-14 4833 3473 1360 1360 9. SIMMONS 1ST NTL A $5 2018-01-31 2021-04-14 265 267 -2 -2 14. SIMMONS 1ST NTL A $5 2017-06-02 2021-04-14 412 364 48 48 4. SIMPSON MFG INC 2018-12-20 2021-04-14 431 206 225 225 21. SIMPSON MFG INC 2017-08-03 2021-04-14 2261 929 1332 1332 6. SOUTHWEST GAS CORP 2021-03-19 2021-04-14 422 414 8 8 8. SOUTHWEST GAS CORP 2021-03-19 2021-04-14 562 540 22 22 2. SOUTHWEST GAS CORP 2020-01-08 2021-04-14 141 150 -9 -9 2. SOUTHWEST GAS CORP 2020-01-09 2021-04-14 141 150 -9 -9 26. SYKES ENTERPRISES INC COM 2018-01-31 2021-04-14 1165 814 351 351 56.046 TCF FINL CORP NEW COM 2019-03-25 2021-04-14 2733 2167 566 566 7.954 TCF FINL CORP NEW COM 2019-08-05 2021-04-14 388 305 83 83 60. TRI POINTE HOMES INC 2021-03-03 2021-04-14 1334 1126 208 208 2. TRI POINTE HOMES INC 2021-02-18 2021-04-14 44 37 7 7 12. TENNECO AUTOMOTIVE INC 2018-10-18 2021-04-14 132 414 -282 -282 18. TENNECO AUTOMOTIVE INC 2018-10-22 2021-04-14 199 604 -405 -405 34. TEREX CORP 2020-02-25 2021-04-14 1560 780 780 780 12. TETRA TECHNOLOGIES INC DEL COM 2016-11-11 2021-04-14 33 68 -35 -35 24. TETRA TECHNOLOGIES INC DEL COM 2016-11-20 2021-04-14 66 132 -66 -66 14. TETRA TECHNOLOGIES INC DEL COM 2016-11-10 2021-04-14 39 73 -34 -34 65. TETRA TECHNOLOGIES INC DEL COM 2016-11-11 2021-04-14 180 338 -158 -158 47. TETRA TECHNOLOGIES INC DEL COM 2015-07-29 2021-04-14 130 235 -105 -105 3. TEXAS CAP BNCSHS INC 2019-08-06 2021-04-14 198 167 31 31 7. TEXAS CAP BNCSHS INC 2018-12-06 2021-04-14 462 386 76 76 61. 2U INC SHS 2019-07-16 2021-04-14 2421 2352 69 69 106. 2U INC SHS 2021-03-04 2021-04-14 4207 3896 311 311 4. UNITED BANKSHARES INC WEST VA COM 2018-01-31 2021-04-14 156 147 9 9 7. UNITED BANKSHARES INC WEST VA COM 2017-11-13 2021-04-14 273 255 18 18 10. UNITED BANKSHARES INC WEST VA COM 2017-10-30 2021-04-14 390 360 30 30 6. UNITED BANKSHARES INC WEST VA COM 2017-11-06 2021-04-14 234 216 18 18 11. VERINT SYS INC COM 2017-08-22 2021-04-14 521 268 253 253 113. VERRA MOBILITY CORP 2021-02-08 2021-04-14 1611 1672 -61 -61 173. VERRA MOBILITY CORP 2021-03-01 2021-04-14 2466 2559 -93 -93 182. VERRA MOBILITY CORP 2021-03-15 2021-04-14 2594 2688 -94 -94 186. VITAL FARMS INC REG SHS 2021-03-25 2021-04-14 4431 4188 243 243 55. AMBARELLA INC 2020-07-30 2021-04-14 5748 2486 3262 3262 8. AMBARELLA INC 2020-07-31 2021-04-14 836 360 476 476 7. ASSURED GUARANTY LTD 2018-02-09 2021-04-14 317 238 79 79 8. ASSURED GUARANTY LTD 2016-06-06 2021-04-14 362 213 149 149 2. ASSURED GUARANTY LTD 2016-05-23 2021-04-14 91 52 39 39 1. ENSTAR GROUP LTD 2019-10-08 2021-04-14 257 186 71 71 2. ENSTAR GROUP LTD 2019-04-05 2021-04-14 514 353 161 161 19. JANUS HENDERSON GROUP PLC 2021-03-04 2021-04-14 618 542 76 76 1. WHITE MOUNTAINS INS GRP LTD 2015-07-29 2021-04-14 1145 699 446 446 4000. SERVICE CORP INTL UNSECD SR NT C08/15/25 @101.688 2020-08-14 2021-04-16 3920 4038 -118 -118 100. PAYLOCITY HLDG CORP 2017-08-03 2021-04-19 18979 4429 14550 14550 11. MOTOROLA SOLUTIONS INC 2019-05-28 2021-04-20 2041 1648 393 393 12. MOTOROLA SOLUTIONS INC 2020-04-01 2021-04-20 2227 1495 732 732 1. MOTOROLA SOLUTIONS INC 2018-01-31 2021-04-20 186 100 86 86 48. MOTOROLA SOLUTIONS INC 2016-03-10 2021-04-20 8907 3422 5485 5485 28. GOLDMAN SACHS GROUP INC 2013-02-06 2021-04-21 9314 4206 5108 5108 48. MONRO MUFFLER BRAKE INC COM 2020-08-18 2021-04-26 3310 2431 879 879 23577.07 UNITED STATES TREAS NT INFLATION INDEX 2020-08-14 2021-04-26 25926 26150 -224 -224 3. ROGERS CORP 00 2020-02-27 2021-04-27 601 354 247 247 11. ROGERS CORP 00 2020-02-27 2021-04-28 2099 1298 801 801 15. ROGERS CORP 00 2020-02-12 2021-04-28 2862 1757 1105 1105 1066. INVESCO FTSE RAFI US 1000 ETF 2017-06-16 2021-04-29 168688 110400 58288 58288 12. ROGERS CORP 00 2020-02-12 2021-04-29 2291 1406 885 885 26.49 FHLMC G0 7794 05 50%2041 2017-04-12 2021-04-30 26 30 -4 -4 20.26 FHLMC G0 8785 04%2047 2018-09-26 2021-04-30 20 20 95.42 FHLMC G0 8817 04%2048 2018-06-07 2021-04-30 95 97 -2 -2 415.75 FHLMC G0 8558 04%2043 2013-10-25 2021-04-30 416 437 -21 -21 27.99 FHLMC G0 8635 03%2045 2016-10-28 2021-04-30 28 29 -1 -1 370.92 FHLMC G0 8624 04%2045 2015-01-16 2021-04-30 371 398 -27 -27 218.16 FHLMC G0 8669 04%2045 2016-06-29 2021-04-30 218 234 -16 -16 492.51 FHLMC G0 8654 03 50%2045 2015-08-07 2021-04-30 493 511 -18 -18 463.65 FHLMC G0 8660 04%2045 2015-08-28 2021-04-30 464 494 -30 -30 49.15 FHLMC G0 8697 03%2046 2019-12-30 2021-04-30 49 51 -2 -2 124.23 FHLMC G0 8699 04%2046 2017-07-12 2021-04-30 124 131 -7 -7 481.38 FHLMC G0 8699 04%2046 2017-07-12 2021-04-30 481 508 -27 -27 53.93 FHLMC G0 8701 03%2046 2017-03-29 2021-04-30 54 54 629.2 FHLMC G0 8701 03%2046 2016-09-15 2021-04-30 629 653 -24 -24 48.13 FHLMC G0 8702 03 50%2046 2017-10-26 2021-04-30 48 49 -1 -1 63. FHLMC G0 8677 04%2045 2016-10-11 2021-04-30 63 67 -4 -4 254.48 FHLMC G0 8687 03 50%2046 2016-10-26 2021-04-30 254 268 -14 -14 106.86 FHLMC G0 8694 04%2046 2016-03-08 2021-04-30 107 114 -7 -7 1122.56 FHLMC G0 8732 03%2046 2016-11-29 2021-04-30 1123 1123 54.69 FHLMC G0 8717 04%2046 2017-03-23 2021-04-30 55 57 -2 -2 529.38 FHLMC G0 8761 03 50%2047 2017-05-09 2021-04-30 529 543 -14 -14 76.49 FHLMC G0 8737 03%2046 2018-01-30 2021-04-30 76 75 1 1 19.12 FHLMC G0 8737 03%2046 2017-10-26 2021-04-30 19 19 448.71 FHLMC G0 8747 03%2047 2017-02-17 2021-04-30 449 445 4 4 86.12 FHLMC G0 8759 04 50%2047 2017-07-12 2021-04-30 86 93 -7 -7 47.74 FHLMC G1 8642 03 50%2032 2017-06-19 2021-04-30 48 50 -2 -2 48.58 FHLMC J1 6564 03 50%2026 2016-04-12 2021-04-30 49 51 -2 -2 767.48 FHLMC A9 6298 04%2041 2013-02-04 2021-04-30 767 815 -48 -48 32.38 FHLMC SD 8057 03 50%2050 2020-09-29 2021-04-30 32 34 -2 -2 242.88 FHLMC SD 8063 03 50%2050 2020-12-18 2021-04-30 243 257 -14 -14 843.76 FHLMC SD 8084 03%2050 2020-11-19 2021-04-30 844 886 -42 -42 1515.59 FHLMC SD 8089 02 50%2050 2020-06-12 2021-04-30 1516 1578 -62 -62 193.3 FHLMC SD 8129 02 50%2051 2021-01-28 2021-04-30 193 204 -11 -11 23.26 FHLMC Q2 3632 04%2043 2013-11-26 2021-04-30 23 24 -1 -1 179.02 FHLMC Q2 8962 04%2044 2015-03-12 2021-04-30 179 191 -12 -12 253.39 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-04-30 253 261 -8 -8 21.39 FNMA PAI1888 04 50%2041 2014-04-15 2021-04-30 21 23 -2 -2 288.26 FNMA PAL0160 04 50%2041 2014-01-14 2021-04-30 288 308 -20 -20 23.56 FNMA PAL6307 04 50%2045 2016-03-28 2021-04-30 24 26 -2 -2 19.49 FNMA PAL7579 05 50%2042 2016-05-11 2021-04-30 19 22 -3 -3 41.67 FNMA PAL9107 04 50%2046 2017-03-30 2021-04-30 42 45 -3 -3 25.43 FNMA PAL9259 03 50%2031 2017-03-30 2021-04-30 25 27 -2 -2 35.9 FNMA PAL8841 03 50%2031 2016-10-31 2021-04-30 36 38 -2 -2 265.09 FNMA PAR2263 03 50%2043 2015-03-27 2021-04-30 265 278 -13 -13 540.66 FNMA PAS3154 04%2044 2015-01-30 2021-04-30 541 580 -39 -39 643.95 FNMA PAS5696 03 50%2045 2015-08-27 2021-04-30 644 670 -26 -26 62.57 FNMA PAS6515 04%2046 2016-10-27 2021-04-30 63 67 -4 -4 49.69 FNMA PAS7252 04 50%2046 2016-10-21 2021-04-30 50 55 -5 -5 167.44 FNMA PAT7306 03%2043 2013-05-31 2021-04-30 167 168 -1 -1 68.31 FNMA PAW6230 04%2044 2015-05-07 2021-04-30 68 73 -5 -5 74.42 FNMA PAW7396 03 50%2027 2015-02-11 2021-04-30 74 79 -5 -5 32.8 FNMA PAX2501 04%2044 2015-04-08 2021-04-30 33 35 -2 -2 2.76 FNMA PAY4096 03%2045 2015-03-12 2021-04-30 3 3 251.14 FNMA PAY9608 03 50%2045 2015-03-12 2021-04-30 251 262 -11 -11 2758.31 FNMA PBJ9169 04%2048 2018-11-20 2021-04-30 2758 2769 -11 -11 352.03 FNMA PFM3093 04%2048 2021-02-25 2021-04-30 352 380 -28 -28 323.01 FNMA PFM3340 03 50%2035 2020-11-20 2021-04-30 323 343 -20 -20 392.46 FNMA PFM5127 03 50%2050 2021-01-20 2021-04-30 392 418 -26 -26 224.43 FNMA PFM5197 03 50%2050 2021-01-28 2021-04-30 224 238 -14 -14 799.88 FNMA PFM5425 03 50%2049 2021-02-25 2021-04-30 800 851 -51 -51 14.06 FNMA P995672 04 50%2039 2014-11-06 2021-04-30 14 15 -1 -1 12.47 FNMA PAA7681 04 50%2039 2014-10-09 2021-04-30 12 14 -2 -2 131.77 FNMA PAB4829 03 50%2042 2013-02-04 2021-04-30 132 139 -7 -7 199.23 FNMA PAB7079 03%2042 2013-11-26 2021-04-30 199 193 6 6 112.27 FNMA PMA2670 03%2046 2017-03-24 2021-04-30 112 111 1 1 187.12 FNMA PMA2670 03%2046 2017-07-12 2021-04-30 187 187 517.49 FNMA PMA2405 04%2045 2015-10-08 2021-04-30 517 554 -37 -37 153.13 FNMA PMA3592 04%2049 2019-07-30 2021-04-30 153 159 -6 -6 92.48 FNMA PMA3593 04 50%2049 2019-07-30 2021-04-30 92 97 -5 -5 34.63 FNMA PMA2705 03%2046 2017-05-30 2021-04-30 35 35 17.35 FNMA PMA2806 03%2046 2018-03-08 2021-04-30 17 17 290.86 FNMA PMA2929 03 50%2047 2017-03-29 2021-04-30 291 298 -7 -7 153.98 FNMA PMA2929 03 50%2047 2017-03-29 2021-04-30 154 158 -4 -4 162.62 FNMA PMA2930 04%2047 2017-03-29 2021-04-30 163 171 -8 -8 12.71 FNMA PMA3008 04 50%2047 2017-10-26 2021-04-30 13 14 -1 -1 613.96 FNMA PMA3058 04%2047 2020-12-18 2021-04-30 614 660 -46 -46 1671.33 FNMA PMA3058 04%2047 2020-11-19 2021-04-30 1671 1790 -119 -119 157.86 FNMA PMA3210 03 50%2047 2018-08-23 2021-04-30 158 158 25.34 FNMA PMA3275 03%2048 2018-09-26 2021-04-30 25 24 1 1 2179.62 FNMA PMA3332 03 50%2048 2020-11-19 2021-04-30 2180 2313 -133 -133 119.06 FNMA PMA3364 03 50%2033 2019-12-30 2021-04-30 119 124 -5 -5 85.91 FNMA PMA3384 04%2048 2018-08-23 2021-04-30 86 88 -2 -2 21.5 FNMA PMA3385 04 50%2048 2018-06-08 2021-04-30 22 22 15.57 FNMA PMA3462 03 50%2033 2018-08-24 2021-04-30 16 16 48.74 FNMA PMA3444 04 50%2048 2018-09-26 2021-04-30 49 50 -1 -1 214.67 FNMA PMA3637 03 50%2049 2019-07-30 2021-04-30 215 220 -5 -5 85.94 FNMA PMA3685 03%2049 2019-07-30 2021-04-30 86 87 -1 -1 268.17 FNMA PMA3746 04%2049 2019-12-30 2021-04-30 268 279 -11 -11 135.52 FNMA PMA3851 04 50%2049 2019-12-30 2021-04-30 136 144 -8 -8 2283.98 FNMA PMA3833 02 50%2049 2020-03-30 2021-04-30 2284 2376 -92 -92 3757.9 FNMA PMA3835 03 50%2049 2020-03-30 2021-04-30 3758 3979 -221 -221 3900.78 FNMA PMA3991 03%2050 2020-03-30 2021-04-30 3901 4103 -202 -202 204.31 FNMA PMA4026 04%2050 2021-01-20 2021-04-30 204 219 -15 -15 468.36 FNMA PMA4048 03%2050 2021-01-28 2021-04-30 468 493 -25 -25 167.27 FNMA PMA4048 03%2050 2021-02-25 2021-04-30 167 175 -8 -8 1626.5 FNMA PMA4097 03%2050 2020-09-29 2021-04-30 1627 1715 -88 -88 33.19 FNMA PMA4097 03%2050 2021-01-20 2021-04-30 33 35 -2 -2 306.66 FNMA PMA4159 02 50%2050 2020-09-29 2021-04-30 307 322 -15 -15 18.8 FNMA PAD8529 04 50%2040 2015-06-18 2021-04-30 19 20 -1 -1 81.83 FNMA PAE0392 05 50%2039 2015-02-03 2021-04-30 82 92 -10 -10 53. GLAUKOS CORP SHS 2020-01-09 2021-05-03 4937 3009 1928 1928 31. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-05-03 1965 1805 160 160 49. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-03 3105 2779 326 326 10. GLAUKOS CORP SHS 2020-01-09 2021-05-04 899 568 331 331 7. GLAUKOS CORP SHS 2020-02-28 2021-05-04 629 298 331 331 54. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-04 3366 3063 303 303 39. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-05-04 2431 2098 333 333 4. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP 2018-01-31 2021-05-05 173 175 -2 -2 58. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP 2016-03-10 2021-05-05 2503 1706 797 797 79. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 2016-03-10 2021-05-05 3412 2272 1140 1140 1. M & T BANK CORPORATION 2015-08-28 2021-05-05 160 132 28 28 58. M & T BANK CORPORATION 2015-08-07 2021-05-05 9296 7551 1745 1745 14. MOTOROLA SOLUTIONS INC 2016-03-10 2021-05-05 2596 998 1598 1598 33. MOTOROLA SOLUTIONS INC 2016-03-10 2021-05-05 6120 2353 3767 3767 39. MEDTRONIC PLC SHS 2015-01-28 2021-05-05 4943 2882 2061 2061 20. MONRO MUFFLER BRAKE INC COM 2020-08-18 2021-05-07 1420 1013 407 407 1. MONRO MUFFLER BRAKE INC COM 2020-09-04 2021-05-07 71 47 24 24 40. MONRO MUFFLER BRAKE INC COM 2017-08-03 2021-05-07 2839 1881 958 958 88. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-05-07 5891 4734 1157 1157 43. CARPENTER TECHNOLOGY CORP COM 2019-01-04 2021-05-10 1797 1647 150 150 22. MONRO MUFFLER BRAKE INC COM 2017-08-03 2021-05-10 1536 1035 501 501 27. CARPENTER TECHNOLOGY CORP COM 2019-01-04 2021-05-11 1114 1034 80 80 27. CARPENTER TECHNOLOGY CORP COM 2020-07-06 2021-05-11 1114 668 446 446 2000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @100 2021-02-18 2021-05-11 1988 1975 13 13 5. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP 2016-03-10 2021-05-12 209 147 62 62 74. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP 2016-03-10 2021-05-12 3086 2176 910 910 13. IHS MARKIT LTD SHS 2021-02-17 2021-05-12 1344 1210 134 134 27. IHS MARKIT LTD SHS 2017-03-01 2021-05-12 2792 1098 1694 1694 32. IHS MARKIT LTD SHS 2017-03-01 2021-05-12 3309 1301 2008 2008 20. IHS MARKIT LTD SHS 2017-03-27 2021-05-12 2068 801 1267 1267 20. IHS MARKIT LTD SHS 2017-03-27 2021-05-12 2068 801 1267 1267 15. IHS MARKIT LTD SHS 2017-02-16 2021-05-12 1551 600 951 951 149. FLEXTRONICS 2018-10-31 2021-05-12 2510 1177 1333 1333 96. CBRE GROUP INC CL A 2018-11-14 2021-05-19 8130 4164 3966 3966 21. CBRE GROUP INC CL A 2020-03-23 2021-05-19 1778 657 1121 1121 3. CREDIT ACCEPTANCE CORP 2019-10-11 2021-05-19 1292 1382 -90 -90 2. GARTNER GROUP INC NEW CL A 2018-06-21 2021-05-19 453 271 182 182 29. GARTNER GROUP INC NEW CL A 2018-05-14 2021-05-19 6564 3894 2670 2670 54. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 2016-03-10 2021-05-19 2199 1553 646 646 57. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 2020-06-03 2021-05-19 2321 1452 869 869 9. ROSS STORES INC 2019-08-28 2021-05-19 1118 940 178 178 18. ROSS STORES INC 2020-03-09 2021-05-19 2236 1714 522 522 93. US BANCORP DEL COM NEW 2016-03-30 2021-05-19 5558 3815 1743 1743 4. CREDIT ACCEPTANCE CORP 2019-10-11 2021-05-20 1715 1843 -128 -128 2000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @100 2021-02-18 2021-05-20 1985 1975 10 10 18. SYKES ENTERPRISES INC COM 2018-01-31 2021-05-26 750 563 187 187 70. US BANCORP DEL COM NEW 2016-03-30 2021-05-26 4178 2871 1307 1307 15. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2015-06-30 2021-05-27 263 201 62 62 47. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-03-21 2021-05-27 825 608 217 217 59. US BANCORP DEL COM NEW 2016-03-30 2021-05-27 3568 2420 1148 1148 21. FID NATIONAL FINL INC FNF GROU 2018-01-31 2021-05-28 988 818 170 170 12. GARTNER GROUP INC NEW CL A 2018-05-14 2021-05-28 2784 1611 1173 1173 3. GARTNER GROUP INC NEW CL A 2018-05-30 2021-05-28 696 395 301 301 1. GARTNER GROUP INC NEW CL A 2018-05-29 2021-05-28 232 131 101 101 9. GENTHERM INC 2016-09-29 2021-05-28 647 279 368 368 4. VAIL RESORTS INC COM 2018-09-10 2021-05-28 1307 1242 65 65 28. IHS MARKIT LTD SHS 2017-02-16 2021-05-28 2951 1121 1830 1830 12. IHS MARKIT LTD SHS 2017-02-16 2021-05-28 1265 480 785 785 18.84 FHLMC G0 7794 05 50%2041 2017-04-12 2021-05-31 19 21 -2 -2 13.15 FHLMC G0 8785 04%2047 2018-09-26 2021-05-31 13 13 70.35 FHLMC G0 8817 04%2048 2018-06-07 2021-05-31 70 72 -2 -2 304.83 FHLMC G0 8558 04%2043 2013-10-25 2021-05-31 305 320 -15 -15 22.59 FHLMC G0 8635 03%2045 2016-10-28 2021-05-31 23 23 249.57 FHLMC G0 8624 04%2045 2015-01-16 2021-05-31 250 268 -18 -18 146.08 FHLMC G0 8669 04%2045 2016-06-29 2021-05-31 146 157 -11 -11 440.28 FHLMC G0 8654 03 50%2045 2015-08-07 2021-05-31 440 457 -17 -17 277.93 FHLMC G0 8660 04%2045 2015-08-28 2021-05-31 278 296 -18 -18 35.47 FHLMC G0 8697 03%2046 2019-12-30 2021-05-31 35 36 -1 -1 76.68 FHLMC G0 8699 04%2046 2017-07-12 2021-05-31 77 81 -4 -4 297.15 FHLMC G0 8699 04%2046 2017-07-12 2021-05-31 297 313 -16 -16 36.69 FHLMC G0 8701 03%2046 2017-03-29 2021-05-31 37 36 1 1 428.08 FHLMC G0 8701 03%2046 2016-09-15 2021-05-31 428 444 -16 -16 32.8 FHLMC G0 8702 03 50%2046 2017-10-26 2021-05-31 33 34 -1 -1 45.54 FHLMC G0 8677 04%2045 2016-10-11 2021-05-31 46 49 -3 -3 183.68 FHLMC G0 8687 03 50%2046 2016-10-26 2021-05-31 184 193 -9 -9 92.12 FHLMC G0 8694 04%2046 2016-03-08 2021-05-31 92 99 -7 -7 913.92 FHLMC G0 8732 03%2046 2016-11-29 2021-05-31 914 914 63.61 FHLMC G0 8717 04%2046 2017-03-23 2021-05-31 64 67 -3 -3 429. FHLMC G0 8761 03 50%2047 2017-05-09 2021-05-31 429 440 -11 -11 57.75 FHLMC G0 8737 03%2046 2018-01-30 2021-05-31 58 57 1 1 14.44 FHLMC G0 8737 03%2046 2017-10-26 2021-05-31 14 14 349.22 FHLMC G0 8747 03%2047 2017-02-17 2021-05-31 349 346 3 3 64.36 FHLMC G0 8759 04 50%2047 2017-07-12 2021-05-31 64 69 -5 -5 39.66 FHLMC G1 8642 03 50%2032 2017-06-19 2021-05-31 40 42 -2 -2 13.61 FHLMC J1 6564 03 50%2026 2016-04-12 2021-05-31 14 14 262.8 FHLMC A9 6298 04%2041 2013-02-04 2021-05-31 263 279 -16 -16 34.24 FHLMC SD 8057 03 50%2050 2020-09-29 2021-05-31 34 36 -2 -2 169.2 FHLMC SD 8063 03 50%2050 2020-12-18 2021-05-31 169 179 -10 -10 661.47 FHLMC SD 8084 03%2050 2020-11-19 2021-05-31 661 694 -33 -33 1327.97 FHLMC SD 8089 02 50%2050 2020-06-12 2021-05-31 1328 1382 -54 -54 281.63 FHLMC SD 8129 02 50%2051 2021-01-28 2021-05-31 282 297 -15 -15 271.4 FHLMC Q2 3632 04%2043 2013-11-26 2021-05-31 271 283 -12 -12 5.85 FHLMC Q2 8962 04%2044 2015-03-12 2021-05-31 6 6 158.43 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-05-31 158 163 -5 -5 16.43 FNMA PAI1888 04 50%2041 2014-04-15 2021-05-31 16 18 -2 -2 248.94 FNMA PAL0160 04 50%2041 2014-01-14 2021-05-31 249 266 -17 -17 21.4 FNMA PAL6307 04 50%2045 2016-03-28 2021-05-31 21 23 -2 -2 17.94 FNMA PAL7579 05 50%2042 2016-05-11 2021-05-31 18 20 -2 -2 37.31 FNMA PAL9107 04 50%2046 2017-03-30 2021-05-31 37 40 -3 -3 10.48 FNMA PAL9259 03 50%2031 2017-03-30 2021-05-31 10 11 -1 -1 32.75 FNMA PAL8841 03 50%2031 2016-10-31 2021-05-31 33 35 -2 -2 1117.94 FNMA PAR2263 03 50%2043 2015-03-27 2021-05-31 1118 1171 -53 -53 494.8 FNMA PAS3154 04%2044 2015-01-30 2021-05-31 495 530 -35 -35 463.23 FNMA PAS5696 03 50%2045 2015-08-27 2021-05-31 463 482 -19 -19 107.75 FNMA PAS6515 04%2046 2016-10-27 2021-05-31 108 115 -7 -7 57.45 FNMA PAS7252 04 50%2046 2016-10-21 2021-05-31 57 63 -6 -6 135.15 FNMA PAT7306 03%2043 2013-05-31 2021-05-31 135 136 -1 -1 44.68 FNMA PAW6230 04%2044 2015-05-07 2021-05-31 45 48 -3 -3 80.39 FNMA PAW7396 03 50%2027 2015-02-11 2021-05-31 80 86 -6 -6 16.39 FNMA PAX2501 04%2044 2015-04-08 2021-05-31 16 18 -2 -2 2.77 FNMA PAY4096 03%2045 2015-03-12 2021-05-31 3 3 175.36 FNMA PAY9608 03 50%2045 2015-03-12 2021-05-31 175 183 -8 -8 1898.03 FNMA PBJ9169 04%2048 2018-11-20 2021-05-31 1898 1906 -8 -8 232.53 FNMA PFM3093 04%2048 2021-02-25 2021-05-31 233 251 -18 -18 257.86 FNMA PFM3340 03 50%2035 2020-11-20 2021-05-31 258 274 -16 -16 254.19 FNMA PFM5127 03 50%2050 2021-01-20 2021-05-31 254 270 -16 -16 263.42 FNMA PFM5197 03 50%2050 2021-01-28 2021-05-31 263 279 -16 -16 547.42 FNMA PFM5425 03 50%2049 2021-02-25 2021-05-31 547 583 -36 -36 11.59 FNMA P995672 04 50%2039 2014-11-06 2021-05-31 12 13 -1 -1 8.48 FNMA PAA7681 04 50%2039 2014-10-09 2021-05-31 8 9 -1 -1 123.1 FNMA PAB4829 03 50%2042 2013-02-04 2021-05-31 123 130 -7 -7 114.68 FNMA PAB7079 03%2042 2013-11-26 2021-05-31 115 111 4 4 79.19 FNMA PMA2670 03%2046 2017-03-24 2021-05-31 79 79 131.98 FNMA PMA2670 03%2046 2017-07-12 2021-05-31 132 132 570.6 FNMA PMA2405 04%2045 2015-10-08 2021-05-31 571 611 -40 -40 109.35 FNMA PMA3592 04%2049 2019-07-30 2021-05-31 109 113 -4 -4 75.02 FNMA PMA3593 04 50%2049 2019-07-30 2021-05-31 75 79 -4 -4 27.34 FNMA PMA2705 03%2046 2017-05-30 2021-05-31 27 28 -1 -1 14.82 FNMA PMA2806 03%2046 2018-03-08 2021-05-31 15 14 1 1 239.55 FNMA PMA2929 03 50%2047 2017-03-29 2021-05-31 240 245 -5 -5 126.82 FNMA PMA2929 03 50%2047 2017-03-29 2021-05-31 127 130 -3 -3 96.33 FNMA PMA2930 04%2047 2017-03-29 2021-05-31 96 101 -5 -5 18.87 FNMA PMA3008 04 50%2047 2017-10-26 2021-05-31 19 20 -1 -1 498.38 FNMA PMA3058 04%2047 2020-12-18 2021-05-31 498 535 -37 -37 1356.69 FNMA PMA3058 04%2047 2020-11-19 2021-05-31 1357 1453 -96 -96 128.88 FNMA PMA3210 03 50%2047 2018-08-23 2021-05-31 129 129 16.87 FNMA PMA3275 03%2048 2018-09-26 2021-05-31 17 16 1 1 1613.99 FNMA PMA3332 03 50%2048 2020-11-19 2021-05-31 1614 1713 -99 -99 100.39 FNMA PMA3364 03 50%2033 2019-12-30 2021-05-31 100 104 -4 -4 73.27 FNMA PMA3384 04%2048 2018-08-23 2021-05-31 73 75 -2 -2 15.88 FNMA PMA3385 04 50%2048 2018-06-08 2021-05-31 16 17 -1 -1 17.86 FNMA PMA3462 03 50%2033 2018-08-24 2021-05-31 18 18 48.54 FNMA PMA3444 04 50%2048 2018-09-26 2021-05-31 49 50 -1 -1 156.55 FNMA PMA3637 03 50%2049 2019-07-30 2021-05-31 157 160 -3 -3 61.59 FNMA PMA3685 03%2049 2019-07-30 2021-05-31 62 62 230.08 FNMA PMA3746 04%2049 2019-12-30 2021-05-31 230 240 -10 -10 71.48 FNMA PMA3851 04 50%2049 2019-12-30 2021-05-31 71 76 -5 -5 1699.42 FNMA PMA3833 02 50%2049 2020-03-30 2021-05-31 1699 1768 -69 -69 3213.54 FNMA PMA3835 03 50%2049 2020-03-30 2021-05-31 3214 3403 -189 -189 3180.28 FNMA PMA3991 03%2050 2020-03-30 2021-05-31 3180 3345 -165 -165 195.2 FNMA PMA4026 04%2050 2021-01-20 2021-05-31 195 209 -14 -14 363.47 FNMA PMA4048 03%2050 2021-01-28 2021-05-31 363 383 -20 -20 129.81 FNMA PMA4048 03%2050 2021-02-25 2021-05-31 130 136 -6 -6 1441.23 FNMA PMA4097 03%2050 2020-09-29 2021-05-31 1441 1519 -78 -78 29.41 FNMA PMA4097 03%2050 2021-01-20 2021-05-31 29 31 -2 -2 300.49 FNMA PMA4159 02 50%2050 2020-09-29 2021-05-31 300 316 -16 -16 14.13 FNMA PAD8529 04 50%2040 2015-06-18 2021-05-31 14 15 -1 -1 100.88 FNMA PAE0392 05 50%2039 2015-02-03 2021-05-31 101 113 -12 -12 46. CARPENTER TECHNOLOGY CORP COM 2020-07-06 2021-06-01 2169 1137 1032 1032 139. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-06-01 1656 1326 330 330 43. FID NATIONAL FINL INC FNF GROU 2018-01-31 2021-06-01 2044 1675 369 369 32. FRESHPET INC SHS 2018-03-27 2021-06-01 5492 520 4972 4972 17. GARTNER GROUP INC NEW CL A 2018-05-29 2021-06-01 3950 2229 1721 1721 10. GARTNER GROUP INC NEW CL A 2017-10-11 2021-06-01 2323 1240 1083 1083 5. GARTNER GROUP INC NEW CL A 2017-09-21 2021-06-01 1162 618 544 544 33. IHS MARKIT LTD SHS 2017-02-16 2021-06-01 3475 1321 2154 2154 50. IHS MARKIT LTD SHS 2016-10-26 2021-06-01 5266 1885 3381 3381 23. IHS MARKIT LTD SHS 2016-10-26 2021-06-01 2422 867 1555 1555 2000. ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 2020-12-29 2021-06-02 2048 2057 -9 -9 2000. ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 2021-01-21 2021-06-02 2048 2047 1 1 57. CARPENTER TECHNOLOGY CORP COM 2020-07-06 2021-06-02 2584 1409 1175 1175 51. CARPENTER TECHNOLOGY CORP COM 2020-07-07 2021-06-02 2312 1209 1103 1103 5. CARPENTER TECHNOLOGY CORP COM 2020-08-07 2021-06-02 227 116 111 111 67. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-06-02 797 639 158 158 8. US BANCORP DEL COM NEW 2016-03-30 2021-06-02 485 328 157 157 49. US BANCORP DEL COM NEW 2016-03-31 2021-06-02 2973 2002 971 971 138. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-06-03 1594 1317 277 277 67. US BANCORP DEL COM NEW 2016-03-31 2021-06-03 4078 2738 1340 1340 17. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-22 2021-06-04 1163 959 204 204 11. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-25 2021-06-04 753 619 134 134 10. CIT GROUP INC NEW 2021-04-20 2021-06-04 535 516 19 19 5. CIT GROUP INC NEW 2021-04-20 2021-06-04 267 258 9 9 20. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-06-04 230 191 39 39 9. FIRST HORIZON NATIONAL CORP COM 2018-10-02 2021-06-04 171 153 18 18 48. INVESTORS BANCORP INC NEW 2015-07-29 2021-06-04 708 586 122 122 8. KENNAMETAL INC 2019-05-28 2021-06-04 304 254 50 50 9. KENNAMETAL INC 2019-05-29 2021-06-04 342 285 57 57 1. PORTLAND GEN ELEC CO 2019-11-12 2021-06-04 49 55 -6 -6 31. PORTLAND GEN ELEC CO 2019-11-07 2021-06-04 1520 1694 -174 -174 13. TEREX CORP 2020-02-28 2021-06-04 681 285 396 396 5. BROOKLINE BANCORP INC DEL COM 2019-12-12 2021-06-07 84 82 2 2 2. BROOKLINE BANCORP INC DEL COM 2018-01-31 2021-06-07 34 32 2 2 6. TCF FINL CORP NEW COM 2021-04-22 2021-06-07 280 264 16 16 21. TCF FINL CORP NEW COM 2021-04-22 2021-06-07 981 918 63 63 28. BROOKLINE BANCORP INC DEL COM 2018-01-31 2021-06-08 468 453 15 15 2000. BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.188 2019-11-21 2021-06-09 2064 2106 -42 -42 2000. BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.188 2019-11-20 2021-06-09 2064 2102 -38 -38 1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-09-01 2021-06-09 1040 1039 1 1 1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-08-18 2021-06-09 1040 1028 12 12 2000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-09-24 2021-06-09 2080 2036 44 44 11. FNB CORP PA COM 2018-09-24 2021-06-09 146 144 2 2 18. FNB CORP PA COM 2018-09-11 2021-06-09 238 233 5 5 8. HOPE BANCORP INC SHS 2015-07-29 2021-06-09 123 121 2 2 12. HOPE BANCORP INC SHS 2014-07-30 2021-06-09 184 181 3 3 62. LANTHEUS HLDGS INC 2021-03-04 2021-06-09 1555 1142 413 413 15. CNO FINL GROUP INC 2018-07-05 2021-06-10 376 290 86 86 8. CNO FINL GROUP INC 2015-07-29 2021-06-10 201 152 49 49 4. COLUMBIA SPORTSWEAR CO COM 2017-01-11 2021-06-10 402 223 179 179 10. FNB CORP PA COM 2018-09-11 2021-06-10 130 130 96. LANTHEUS HLDGS INC 2021-03-04 2021-06-10 2340 1768 572 572 17. LANTHEUS HLDGS INC 2021-01-25 2021-06-10 414 272 142 142 20. LANTHEUS HLDGS INC 2021-01-14 2021-06-10 487 319 168 168 24. GRANITE CONSTR INC 2018-09-07 2021-06-11 952 1071 -119 -119 41000. UNITED STATES TREAS BILL DTD 02/25/21 DUE 08/26/21 2021-03-12 2021-06-11 40995 40993 2 2 15000. U.S. TREASURY NOTE 1.750% JUN 30 2022 2018-03-05 2021-06-11 15263 14487 776 776 1000. U.S. TREASURY NOTE 1.750% JUN 30 2022 2018-08-31 2021-06-11 1018 964 54 54 17000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2021-02-11 2021-06-11 16973 16988 -15 -15 8. BLACK HILLS CORPORATION 2021-03-05 2021-06-14 554 496 58 58 1. BLACK HILLS CORPORATION 2021-02-11 2021-06-14 69 62 7 7 94. CBRE GROUP INC CL A 2020-03-23 2021-06-14 8224 2941 5283 5283 10. CBRE GROUP INC CL A 2016-04-08 2021-06-14 875 287 588 588 14. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2018-05-14 2021-06-14 2602 1362 1240 1240 32. GARTNER GROUP INC NEW CL A 2017-09-21 2021-06-14 7338 3956 3382 3382 5. THE HOWARD HUGHES CORP SHS 2017-05-24 2021-06-14 517 638 -121 -121 1. THE HOWARD HUGHES CORP SHS 2017-05-24 2021-06-14 103 128 -25 -25 16. THE HOWARD HUGHES CORP SHS 2018-01-31 2021-06-14 1653 2022 -369 -369 9. KENNEDY-WILSON HLDGS INC 2018-08-31 2021-06-14 184 176 8 8 57. KENNEDY-WILSON HLDGS INC 2018-08-30 2021-06-14 1165 1111 54 54 6. MARTIN MARIETTA MATLS INC 2018-11-14 2021-06-14 2085 1122 963 963 13. MICROCHIP TECHNOLOGY INC COM 2018-01-31 2021-06-14 2021 1245 776 776 25. IHS MARKIT LTD SHS 2016-10-26 2021-06-14 2741 942 1799 1799 9. FIRST HORIZON NATIONAL CORP COM 2018-10-02 2021-06-15 161 153 8 8 4. FIRST HORIZON NATIONAL CORP COM 2017-06-06 2021-06-15 72 68 4 4 3. GREIF BROS CORP CL A 2021-01-14 2021-06-15 188 155 33 33 1. GREIF BROS CORP CL A 2020-12-21 2021-06-15 63 46 17 17 6. GREIF BROS CORP CL A 2020-01-29 2021-06-15 375 258 117 117 73. KENNEDY-WILSON HLDGS INC 2018-08-30 2021-06-15 1481 1422 59 59 3. APPLIED INDL TECHNOLOGIES INC 2018-01-16 2021-06-17 266 267 -1 -1 1. APPLIED INDL TECHNOLOGIES INC 2020-01-29 2021-06-17 89 66 23 23 6. BRIXMOR PPTY GROUP INC 2019-12-11 2021-06-17 138 129 9 9 7. BRIXMOR PPTY GROUP INC 2019-11-11 2021-06-17 161 141 20 20 26. BRIXMOR PPTY GROUP INC 2018-01-29 2021-06-17 598 414 184 184 9. BRIXMOR PPTY GROUP INC 2018-02-01 2021-06-17 207 143 64 64 32. COVANTA HLDG CORP COM 2017-01-12 2021-06-17 548 394 154 154 8. COVANTA HLDG CORP COM 2017-01-12 2021-06-17 137 98 39 39 8. COVANTA HLDG CORP COM 2017-01-20 2021-06-17 137 98 39 39 4. DOLBY LABORATORIES INC CL A COM 2015-11-11 2021-06-17 399 138 261 261 4. DOLBY LABORATORIES INC CL A COM 2015-08-21 2021-06-17 399 128 271 271 5. DORMAN PRODUCTS INC 2019-08-12 2021-06-17 496 371 125 125 31. DORMAN PRODUCTS INC 2019-12-05 2021-06-17 3073 2292 781 781 6. DORMAN PRODUCTS INC 2019-12-04 2021-06-17 595 437 158 158 6. NCR CORP W/I 2018-06-07 2021-06-17 268 188 80 80 25. PEBBLEBROOK HOTEL TRUST 2020-03-09 2021-06-17 597 386 211 211 2. PEBBLEBROOK HOTEL TRUST 2020-07-24 2021-06-17 48 21 27 27 37. PRIMO WTR CORP NPV 2021-02-26 2021-06-17 626 545 81 81 16. PRIMO WTR CORP NPV 2020-01-13 2021-06-17 271 216 55 55 8. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-06-17 668 234 434 434 2000. TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.563 2020-08-24 2021-06-17 2026 2038 -12 -12 2000. TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.563 2020-08-20 2021-06-17 2026 2025 1 1 16. VERINT SYS INC COM 2017-01-31 2021-06-17 733 379 354 354 68. AMBARELLA INC 2020-07-31 2021-06-17 6887 3058 3829 3829 4. AMBARELLA INC 2020-03-12 2021-06-17 405 154 251 251 2. CABOT CORP 2018-02-20 2021-06-18 115 135 -20 -20 7. CABOT CORP 2018-02-27 2021-06-18 401 427 -26 -26 16. DORMAN PRODUCTS INC 2019-08-09 2021-06-18 1572 1161 411 411 36. INVESTORS BANCORP INC NEW 2015-07-29 2021-06-18 507 439 68 68 11. SYKES ENTERPRISES INC COM 2018-01-31 2021-06-18 588 344 244 244 15. SYKES ENTERPRISES INC COM 2019-07-31 2021-06-18 802 451 351 351 4. SYKES ENTERPRISES INC COM 2019-07-30 2021-06-18 214 117 97 97 17. SYKES ENTERPRISES INC COM 2020-07-10 2021-06-18 909 436 473 473 69. SYKES ENTERPRISES INC COM 2013-02-04 2021-06-18 3688 1065 2623 2623 115. SYKES ENTERPRISES INC COM 2013-02-04 2021-06-18 6143 1775 4368 4368 3. FID NATIONAL FINL INC FNF GROU 2018-01-31 2021-06-21 134 117 17 17 32. FID NATIONAL FINL INC FNF GROU 2018-05-14 2021-06-21 1428 1220 208 208 4. GARTNER GROUP INC NEW CL A 2017-09-21 2021-06-21 954 495 459 459 7. GARTNER GROUP INC NEW CL A 2017-10-25 2021-06-21 1669 862 807 807 1. IDEXX LABS INC 2018-08-02 2021-06-21 606 242 364 364 15. RESTAURANT BRANDS INTL INC SHS 2018-05-14 2021-06-21 998 858 140 140 21. AON PLC REG SHS 2016-03-10 2021-06-21 4918 2065 2853 2853 110. FID NATIONAL FINL INC FNF GROU 2018-05-14 2021-06-22 4854 4195 659 659 51. FID NATIONAL FINL INC FNF GROU 2018-12-19 2021-06-22 2250 1607 643 643 1. DEERE & COMPANY 2020-04-30 2021-06-24 352 144 208 208 7. DEERE & COMPANY 2020-05-01 2021-06-24 2462 972 1490 1490 8. QUALCOMM INC 2015-11-06 2021-06-24 1103 413 690 690 30. 2U INC SHS 2021-03-04 2021-06-24 1271 1103 168 168 56. 2U INC SHS 2019-06-05 2021-06-24 2372 1476 896 896 2. CERNER CORP 2018-04-17 2021-06-25 157 117 40 40 7. CERNER CORP 2016-04-18 2021-06-25 549 406 143 143 23. CERNER CORP 2016-04-19 2021-06-25 1804 1334 470 470 2. DEERE & COMPANY 2020-05-01 2021-06-25 702 278 424 424 1. EXPEDITORS INTL WASH INC 2015-07-29 2021-06-25 126 47 79 79 11. FIRST HAWAIIAN INC SHS 2019-08-06 2021-06-25 319 279 40 40 17. QUALCOMM INC 2015-11-06 2021-06-25 2355 877 1478 1478 4000. CLIFFS NAT RES INC UNSECD SR GTD NT CALL 03/01/20 @104.313 2021-01-28 2021-06-26 4115 4100 15 15 15. CERNER CORP 2016-04-19 2021-06-28 1182 870 312 312 1. EXPEDITORS INTL WASH INC 2015-07-29 2021-06-28 127 47 80 80 6. EXPEDITORS INTL WASH INC 2015-07-29 2021-06-29 756 280 476 476 24. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-03-21 2021-06-30 441 310 131 131 6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-04-04 2021-06-30 110 72 38 38 12. CNO FINL GROUP INC 2021-06-18 2021-06-30 283 274 9 9 1. DEERE & COMPANY 2020-05-01 2021-06-30 353 139 214 214 2. DEERE & COMPANY 2020-04-20 2021-06-30 705 275 430 430 4. DEERE & COMPANY 2020-04-17 2021-06-30 1410 544 866 866 1. DEERE & COMPANY 2020-04-17 2021-06-30 353 136 217 217 1. DEERE & COMPANY 2020-04-15 2021-06-30 353 133 220 220 .684 DEVON ENERGY CORPORATION 2018-02-21 2021-06-30 20 23 -3 -3 10.163 DEVON ENERGY CORPORATION 2018-02-22 2021-06-30 291 331 -40 -40 16. DEVON ENERGY CORPORATION 2018-02-23 2021-06-30 459 509 -50 -50 36.153 DEVON ENERGY CORPORATION 2018-02-23 2021-06-30 1036 1151 -115 -115 15. ENERPAC TOOL GROUP CORP 2015-07-29 2021-06-30 402 344 58 58 3. EXPEDITORS INTL WASH INC 2015-07-29 2021-06-30 379 140 239 239 22.63 FHLMC G0 7794 05 50%2041 2017-04-12 2021-06-30 23 25 -2 -2 13.85 FHLMC G0 8785 04%2047 2018-09-26 2021-06-30 14 14 63.61 FHLMC G0 8817 04%2048 2018-06-07 2021-06-30 64 65 -1 -1 349.58 FHLMC G0 8558 04%2043 2013-10-25 2021-06-30 350 367 -17 -17 22.35 FHLMC G0 8635 03%2045 2016-10-28 2021-06-30 22 23 -1 -1 298.4 FHLMC G0 8624 04%2045 2015-01-16 2021-06-30 298 320 -22 -22 173.66 FHLMC G0 8669 04%2045 2016-06-29 2021-06-30 174 186 -12 -12 374.17 FHLMC G0 8654 03 50%2045 2015-08-07 2021-06-30 374 388 -14 -14 445.24 FHLMC G0 8660 04%2045 2015-08-28 2021-06-30 445 475 -30 -30 34.19 FHLMC G0 8697 03%2046 2019-12-30 2021-06-30 34 35 -1 -1 91.37 FHLMC G0 8699 04%2046 2017-07-12 2021-06-30 91 96 -5 -5 354.06 FHLMC G0 8699 04%2046 2017-07-12 2021-06-30 354 373 -19 -19 34.91 FHLMC G0 8701 03%2046 2017-03-29 2021-06-30 35 35 407.27 FHLMC G0 8701 03%2046 2016-09-15 2021-06-30 407 422 -15 -15 42.78 FHLMC G0 8702 03 50%2046 2017-10-26 2021-06-30 43 44 -1 -1 46.3 FHLMC G0 8677 04%2045 2016-10-11 2021-06-30 46 50 -4 -4 194.44 FHLMC G0 8687 03 50%2046 2016-10-26 2021-06-30 194 204 -10 -10 102.09 FHLMC G0 8694 04%2046 2016-03-08 2021-06-30 102 109 -7 -7 889.05 FHLMC G0 8732 03%2046 2016-11-29 2021-06-30 889 890 -1 -1 65.13 FHLMC G0 8717 04%2046 2017-03-23 2021-06-30 65 68 -3 -3 380.64 FHLMC G0 8761 03 50%2047 2017-05-09 2021-06-30 381 390 -9 -9 57.01 FHLMC G0 8737 03%2046 2018-01-30 2021-06-30 57 56 1 1 14.25 FHLMC G0 8737 03%2046 2017-10-26 2021-06-30 14 14 396.6 FHLMC G0 8747 03%2047 2017-02-17 2021-06-30 397 393 4 4 56.96 FHLMC G0 8759 04 50%2047 2017-07-12 2021-06-30 57 61 -4 -4 2.389 FHLMC G1 8642 03 50%2032 2017-06-19 2021-06-30 2 3 -1 -1 42.431 FHLMC G1 8642 03 50%2032 2017-07-12 2021-06-30 42 44 -2 -2 13.1 FHLMC J1 6564 03 50%2026 2016-04-12 2021-06-30 13 14 -1 -1 357.53 FHLMC A9 6298 04%2041 2013-02-04 2021-06-30 358 380 -22 -22 32.87 FHLMC SD 8057 03 50%2050 2020-09-29 2021-06-30 33 35 -2 -2 203.25 FHLMC SD 8063 03 50%2050 2020-12-18 2021-06-30 203 215 -12 -12 709.83 FHLMC SD 8084 03%2050 2020-11-19 2021-06-30 710 745 -35 -35 1554.28 FHLMC SD 8089 02 50%2050 2020-06-12 2021-06-30 1554 1618 -64 -64 560.24 FHLMC SD 8129 02 50%2051 2021-01-28 2021-06-30 560 592 -32 -32 347.01 FHLMC Q2 3632 04%2043 2013-11-26 2021-06-30 347 362 -15 -15 65.2 FHLMC Q2 8962 04%2044 2015-03-12 2021-06-30 65 69 -4 -4 221.88 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-06-30 222 229 -7 -7 14.76 FNMA PAI1888 04 50%2041 2014-04-15 2021-06-30 15 16 -1 -1 216.67 FNMA PAL0160 04 50%2041 2014-01-14 2021-06-30 217 232 -15 -15 23.13 FNMA PAL6307 04 50%2045 2016-03-28 2021-06-30 23 25 -2 -2 19.46 FNMA PAL7579 05 50%2042 2016-05-11 2021-06-30 19 22 -3 -3 37.91 FNMA PAL9107 04 50%2046 2017-03-30 2021-06-30 38 41 -3 -3 18.36 FNMA PAL9259 03 50%2031 2017-03-30 2021-06-30 18 19 -1 -1 31.28 FNMA PAL8841 03 50%2031 2016-10-31 2021-06-30 31 33 -2 -2 28.54 FNMA PAR2263 03 50%2043 2015-03-27 2021-06-30 29 30 -1 -1 488.59 FNMA PAS3154 04%2044 2015-01-30 2021-06-30 489 524 -35 -35 478.62 FNMA PAS5696 03 50%2045 2015-08-27 2021-06-30 479 498 -19 -19 49.44 FNMA PAS6515 04%2046 2016-10-27 2021-06-30 49 53 -4 -4 66.19 FNMA PAS7252 04 50%2046 2016-10-21 2021-06-30 66 73 -7 -7 12.35 FNMA PAT7306 03%2043 2013-05-31 2021-06-30 12 12 18.08 FNMA PAW6230 04%2044 2015-05-07 2021-06-30 18 19 -1 -1 75.17 FNMA PAW7396 03 50%2027 2015-02-11 2021-06-30 75 80 -5 -5 17.84 FNMA PAX2501 04%2044 2015-04-08 2021-06-30 18 19 -1 -1 2.78 FNMA PAY4096 03%2045 2015-03-12 2021-06-30 3 3 2.73 FNMA PAY9608 03 50%2045 2015-03-12 2021-06-30 3 3 1644.71 FNMA PBJ9169 04%2048 2018-11-20 2021-06-30 1645 1651 -6 -6 252.59 FNMA PFM3093 04%2048 2021-02-25 2021-06-30 253 272 -19 -19 269.57 FNMA PFM3340 03 50%2035 2020-11-20 2021-06-30 270 286 -16 -16 332.91 FNMA PFM5127 03 50%2050 2021-01-20 2021-06-30 333 354 -21 -21 259.99 FNMA PFM5197 03 50%2050 2021-01-28 2021-06-30 260 276 -16 -16 522.32 FNMA PFM5425 03 50%2049 2021-02-25 2021-06-30 522 556 -34 -34 454.31 FNMA PFM7592 03 50%2050 2021-06-17 2021-06-30 454 479 -25 -25 53.55 FNMA PFM7745 03 50%2034 2021-06-18 2021-06-30 54 58 -4 -4 13.89 FNMA P995672 04 50%2039 2014-11-06 2021-06-30 14 15 -1 -1 7.92 FNMA PAA7681 04 50%2039 2014-10-09 2021-06-30 8 9 -1 -1 96.11 FNMA PAB4829 03 50%2042 2013-02-04 2021-06-30 96 102 -6 -6 157.25 FNMA PAB7079 03%2042 2013-11-26 2021-06-30 157 153 4 4 86.11 FNMA PMA2670 03%2046 2017-03-24 2021-06-30 86 85 1 1 143.51 FNMA PMA2670 03%2046 2017-07-12 2021-06-30 144 144 516.66 FNMA PMA2405 04%2045 2015-10-08 2021-06-30 517 553 -36 -36 132.28 FNMA PMA3592 04%2049 2019-07-30 2021-06-30 132 137 -5 -5 62.74 FNMA PMA3593 04 50%2049 2019-07-30 2021-06-30 63 66 -3 -3 29.09 FNMA PMA2705 03%2046 2017-05-30 2021-06-30 29 29 15.07 FNMA PMA2806 03%2046 2018-03-08 2021-06-30 15 15 235.24 FNMA PMA2929 03 50%2047 2017-03-29 2021-06-30 235 241 -6 -6 124.54 FNMA PMA2929 03 50%2047 2017-03-29 2021-06-30 125 128 -3 -3 117.67 FNMA PMA2930 04%2047 2017-03-29 2021-06-30 118 124 -6 -6 10.86 FNMA PMA3008 04 50%2047 2017-10-26 2021-06-30 11 12 -1 -1 494.33 FNMA PMA3058 04%2047 2020-12-18 2021-06-30 494 531 -37 -37 1345.68 FNMA PMA3058 04%2047 2020-11-19 2021-06-30 1346 1442 -96 -96 118.73 FNMA PMA3210 03 50%2047 2018-08-23 2021-06-30 119 119 11.57 FNMA PMA3275 03%2048 2018-09-26 2021-06-30 12 11 1 1 1845.88 FNMA PMA3332 03 50%2048 2020-11-19 2021-06-30 1846 1959 -113 -113 101.38 FNMA PMA3364 03 50%2033 2019-12-30 2021-06-30 101 105 -4 -4 70.08 FNMA PMA3384 04%2048 2018-08-23 2021-06-30 70 72 -2 -2 16.11 FNMA PMA3385 04 50%2048 2018-06-08 2021-06-30 16 17 -1 -1 13.76 FNMA PMA3462 03 50%2033 2018-08-24 2021-06-30 14 14 38.34 FNMA PMA3444 04 50%2048 2018-09-26 2021-06-30 38 40 -2 -2 146.02 FNMA PMA3637 03 50%2049 2019-07-30 2021-06-30 146 150 -4 -4 63.14 FNMA PMA3685 03%2049 2019-07-30 2021-06-30 63 64 -1 -1 213.11 FNMA PMA3746 04%2049 2019-12-30 2021-06-30 213 222 -9 -9 97.45 FNMA PMA3851 04 50%2049 2019-12-30 2021-06-30 97 103 -6 -6 1947.21 FNMA PMA3833 02 50%2049 2020-03-30 2021-06-30 1947 2026 -79 -79 3375.17 FNMA PMA3835 03 50%2049 2020-03-30 2021-06-30 3375 3574 -199 -199 2791.6 FNMA PMA3991 03%2050 2020-03-30 2021-06-30 2792 2936 -144 -144 167.68 FNMA PMA4026 04%2050 2021-01-20 2021-06-30 168 180 -12 -12 402.89 FNMA PMA4048 03%2050 2021-01-28 2021-06-30 403 424 -21 -21 143.89 FNMA PMA4048 03%2050 2021-02-25 2021-06-30 144 150 -6 -6 1698.13 FNMA PMA4097 03%2050 2020-09-29 2021-06-30 1698 1790 -92 -92 34.66 FNMA PMA4097 03%2050 2021-01-20 2021-06-30 35 37 -2 -2 370.99 FNMA PMA4159 02 50%2050 2020-09-29 2021-06-30 371 390 -19 -19 17.02 FNMA PAD8529 04 50%2040 2015-06-18 2021-06-30 17 19 -2 -2 102.16 FNMA PAE0392 05 50%2039 2015-02-03 2021-06-30 102 114 -12 -12 7. OLIN CORP COM PAR $1 2021-04-28 2021-06-30 324 300 24 24 8. OLIN CORP COM PAR $1 2021-04-30 2021-06-30 370 343 27 27 3.9 ORGANON AND CO REG SHS 2020-02-19 2021-06-30 118 153 -35 -35 3.7 ORGANON AND CO REG SHS 2020-02-20 2021-06-30 112 145 -33 -33 4.8 ORGANON AND CO REG SHS 2020-03-04 2021-06-30 146 187 -41 -41 4.6 ORGANON AND CO REG SHS 2020-04-15 2021-06-30 140 180 -40 -40 1. ORGANON AND CO REG SHS 2020-09-23 2021-06-30 30 40 -10 -10 19000. U.S. TREASURY BOND 2.875% MAY 15 2049 2020-06-09 2021-06-30 22177 24721 -2544 -2544 18000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-11-05 2021-06-30 21009 20000 1009 1009 7000. U.S. TREASURY BOND 2.875% MAY 15 2049 2020-03-16 2021-06-30 8170 9550 -1380 -1380 12000. U.S. TREASURY BOND 2.875% MAY 15 2049 2020-03-16 2021-06-30 14006 16371 -2365 -2365 500. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2021-06-30 196643 112098 84545 84545 22. CERNER CORP 2016-04-19 2021-07-01 1727 1276 451 451 3. DEERE & COMPANY 2020-04-15 2021-07-01 1064 400 664 664 9. EXPEDITORS INTL WASH INC 2015-07-29 2021-07-01 1143 419 724 724 4.9 ORGANON AND CO REG SHS 2020-09-23 2021-07-01 148 195 -47 -47 5.1 ORGANON AND CO REG SHS 2020-10-07 2021-07-01 154 194 -40 -40 61. ROCHE HLDG LTD SPONSORED ADR 2019-01-09 2021-07-01 2875 1979 896 896 73. ROCHE HLDG LTD SPONSORED ADR 2018-12-12 2021-07-01 3441 2358 1083 1083 29. CERNER CORP 2016-04-19 2021-07-02 2277 1682 595 595 1. CERNER CORP 2016-05-02 2021-07-02 79 57 22 22 5. EXPEDITORS INTL WASH INC 2015-07-29 2021-07-02 640 233 407 407 .956 HUNTINGTON BANCSHARES INCORPORATED 2021-04-22 2021-07-02 14 14 7. CELANESE CORP DEL SER A 2016-09-14 2021-07-06 1049 429 620 620 9. COVANTA HLDG CORP COM 2017-01-20 2021-07-06 160 110 50 50 4. COVANTA HLDG CORP COM 2017-01-13 2021-07-06 71 50 21 21 23. MILLER HERMAN INC 2020-02-28 2021-07-06 1082 778 304 304 11. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-05 2021-07-06 321 219 102 102 27. CBRE GROUP INC CL A 2016-04-08 2021-07-07 2301 775 1526 1526 34. CBRE GROUP INC CL A 2016-04-08 2021-07-07 2897 976 1921 1921 6. CBRE GROUP INC CL A 2016-03-14 2021-07-07 511 168 343 343 1. COVANTA HLDG CORP COM 2017-01-13 2021-07-07 18 12 6 6 26. COVANTA HLDG CORP COM 2017-01-25 2021-07-07 464 315 149 149 4. DEERE & COMPANY 2020-04-15 2021-07-07 1405 533 872 872 13. DEERE & COMPANY 2020-04-16 2021-07-07 4566 1693 2873 2873 28. FID NATIONAL FINL INC FNF GROU 2018-12-19 2021-07-07 1223 882 341 341 8. FID NATIONAL FINL INC FNF GROU 2015-08-07 2021-07-07 349 244 105 105 26. FID NATIONAL FINL INC FNF GROU 2015-08-07 2021-07-07 1135 794 341 341 16. GARTNER GROUP INC NEW CL A 2017-10-25 2021-07-07 4105 1971 2134 2134 1. MSCI INC CLASS A 2018-07-27 2021-07-07 556 173 383 383 5. MSCI INC CLASS A 2019-01-16 2021-07-07 2780 799 1981 1981 2000. MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL 2020-11-04 2021-07-07 2087 2077 10 10 7. BROOKFIELD ASSET MGMT REINSURANCE CL A 2021-06-28 2021-07-07 358 362 -4 -4 12. CBRE GROUP INC CL A 2016-03-14 2021-07-08 1004 336 668 668 2. COVANTA HLDG CORP COM 2017-01-25 2021-07-08 35 25 10 10 10. COVANTA HLDG CORP COM 2017-01-23 2021-07-08 175 121 54 54 5. DOLBY LABORATORIES INC CL A COM 2015-08-21 2021-07-08 491 160 331 331 180. FID NATIONAL FINL INC FNF GROU 2015-08-07 2021-07-08 7651 5494 2157 2157 3. MATSON INC COM 2021-05-03 2021-07-08 189 200 -11 -11 3. MILLER HERMAN INC 2020-02-28 2021-07-08 137 101 36 36 2. MILLER HERMAN INC 2020-03-06 2021-07-08 91 63 28 28 22. RAYONIER INC REIT 2015-07-29 2021-07-08 835 540 295 295 14. BROOKFIELD ASSET MGMT REINSURANCE CL A 2021-06-28 2021-07-08 700 724 -24 -24 21. JANUS HENDERSON GROUP PLC 2021-03-04 2021-07-08 795 599 196 196 3. JANUS HENDERSON GROUP PLC 2016-11-04 2021-07-08 114 80 34 34 2. DEERE & COMPANY 2020-04-16 2021-07-09 700 260 440 440 8. EXPEDITORS INTL WASH INC 2015-07-29 2021-07-09 1024 373 651 651 11. DEERE & COMPANY 2016-09-28 2021-07-12 3887 919 2968 2968 1. EXPEDITORS INTL WASH INC 2015-07-29 2021-07-12 129 47 82 82 8. CROWN HLDGS INC COM 144A 2021-06-04 2021-07-13 846 801 45 45 2. EXPEDITORS INTL WASH INC 2015-07-29 2021-07-13 257 93 164 164 33. GRAPHIC PACKAGING HLDG C 2021-05-20 2021-07-13 593 589 4 4 18. GRAPHIC PACKAGING HLDG C 2021-05-18 2021-07-13 323 343 -20 -20 13. HOPE BANCORP INC SHS 2014-07-30 2021-07-13 175 196 -21 -21 13. RAYONIER INC REIT 2015-07-29 2021-07-13 491 319 172 172 109. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-07-14 1264 1040 224 224 4. EXPEDITORS INTL WASH INC 2015-07-29 2021-07-14 513 186 327 327 1. FISERV INCORPORATED 2018-04-17 2021-07-14 110 72 38 38 54. FISERV INCORPORATED 2016-08-23 2021-07-14 5928 2811 3117 3117 3. GRAND CANYON EDUCATN INC 2019-12-10 2021-07-14 271 267 4 4 66. HEALTHCARE SVCS GROUP INC COM 2019-02-25 2021-07-14 2083 2673 -590 -590 109. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-07-15 1266 1040 226 226 2. GRAND CANYON EDUCATN INC 2019-12-10 2021-07-15 178 178 53. GRAND CANYON EDUCATN INC 2017-08-03 2021-07-15 4729 4270 459 459 8. GRAND CANYON EDUCATN INC 2017-06-23 2021-07-15 714 643 71 71 36. HEALTHCARE SVCS GROUP INC COM 2019-02-25 2021-07-15 1118 1458 -340 -340 54. HEALTHCARE SVCS GROUP INC COM 2019-01-04 2021-07-15 1678 2185 -507 -507 81. HEARTLAND EXPRESS INC COM 2017-10-30 2021-07-15 1394 1728 -334 -334 16. HEARTLAND EXPRESS INC COM 2017-11-02 2021-07-15 275 341 -66 -66 22. CATCHMARK TIMBER TR INC SHS CL A 2017-08-04 2021-07-16 255 210 45 45 128. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-07-16 1485 1177 308 308 61. COVANTA HLDG CORP COM 2017-01-23 2021-07-16 1218 738 480 480 1946.736 DIAMOND HILL LONG SHORT FD CL I 2021-04-21 2021-07-16 58499 57799 700 700 2369.363 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2021-07-16 71199 65229 5970 5970 1. EXPEDITORS INTL WASH INC 2015-07-29 2021-07-16 127 47 80 80 71. HEALTHCARE SVCS GROUP INC COM 2018-05-01 2021-07-16 2156 2720 -564 -564 73. HEARTLAND EXPRESS INC COM 2017-11-02 2021-07-16 1230 1555 -325 -325 2082.501 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-04-21 2021-07-16 36714 35819 895 895 107. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-07-19 1226 984 242 242 38. COVANTA HLDG CORP COM 2017-01-23 2021-07-19 759 460 299 299 26. COVANTA HLDG CORP COM 2017-01-26 2021-07-19 520 315 205 205 18. COVANTA HLDG CORP COM 2017-01-27 2021-07-19 360 218 142 142 45. COVANTA HLDG CORP COM 2018-03-09 2021-07-19 899 543 356 356 43. COVANTA HLDG CORP COM 2016-12-30 2021-07-19 859 516 343 343 7. DEERE & COMPANY 2016-09-28 2021-07-19 2339 585 1754 1754 3. EXPEDITORS INTL WASH INC 2015-07-29 2021-07-19 380 140 240 240 21. HEALTHCARE SVCS GROUP INC COM 2018-05-01 2021-07-19 624 805 -181 -181 64. HEARTLAND EXPRESS INC COM 2017-11-02 2021-07-19 1049 1363 -314 -314 58. HEARTLAND EXPRESS INC COM 2019-10-03 2021-07-19 951 1227 -276 -276 22. COVANTA HLDG CORP COM 2017-03-17 2021-07-20 440 264 176 176 21. COVANTA HLDG CORP COM 2016-12-30 2021-07-20 420 252 168 168 51. COVANTA HLDG CORP COM 2017-02-13 2021-07-20 1020 607 413 413 46. COVANTA HLDG CORP COM 2017-03-23 2021-07-20 920 541 379 379 12. COVANTA HLDG CORP COM 2017-03-15 2021-07-20 240 140 100 100 30. COVANTA HLDG CORP COM 2017-03-10 2021-07-20 600 350 250 250 26. COVANTA HLDG CORP COM 2017-08-31 2021-07-20 520 297 223 223 39. COVANTA HLDG CORP COM 2017-04-27 2021-07-20 780 439 341 341 30. COVANTA HLDG CORP COM 2017-06-23 2021-07-20 600 314 286 286 20. COVANTA HLDG CORP COM 2020-11-02 2021-07-20 400 191 209 209 13. DEERE & COMPANY 2016-09-28 2021-07-20 4436 1087 3349 3349 13. EXPEDITORS INTL WASH INC 2015-07-29 2021-07-20 1666 606 1060 1060 39. HEARTLAND EXPRESS INC COM 2019-10-03 2021-07-20 648 825 -177 -177 38. HEARTLAND EXPRESS INC COM 2017-10-11 2021-07-20 631 790 -159 -159 9. HEARTLAND EXPRESS INC COM 2017-10-10 2021-07-20 149 187 -38 -38 41. OMNICELL INC COM 2018-03-23 2021-07-20 6209 1734 4475 4475 54. 2U INC SHS 2019-06-05 2021-07-20 2410 1424 986 986 80. 2U INC SHS 2020-04-21 2021-07-20 3570 1750 1820 1820 5. DEERE & COMPANY 2016-09-26 2021-07-21 1765 417 1348 1348 37. COVANTA HLDG CORP COM 2020-11-02 2021-07-23 740 354 386 386 88. COVANTA HLDG CORP COM 2020-04-16 2021-07-23 1760 616 1144 1144 26. COVANTA HLDG CORP COM 2020-05-07 2021-07-23 520 176 344 344 26. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-07-23 1574 1399 175 175 13. RITCHIE BROS AUCTIONEERS 2021-03-09 2021-07-23 787 694 93 93 150. MEDALLIA INC COM 2021-04-28 2021-07-26 5041 4579 462 462 78. MEDALLIA INC COM 2021-04-27 2021-07-26 2621 2357 264 264 77. MEDALLIA INC COM 2021-04-30 2021-07-26 2587 2315 272 272 181. MEDALLIA INC COM 2021-04-29 2021-07-26 6082 5422 660 660 100. MEDALLIA INC COM 2021-04-23 2021-07-26 3360 2944 416 416 418. MEDALLIA INC COM 2021-04-22 2021-07-26 14046 12071 1975 1975 294. MEDALLIA INC COM 2021-05-03 2021-07-26 9880 8437 1443 1443 26. MEDALLIA INC COM 2021-05-25 2021-07-26 874 685 189 189 124. MEDALLIA INC COM 2021-05-24 2021-07-26 4167 3209 958 958 65. RITCHIE BROS AUCTIONEERS 2021-03-09 2021-07-26 3886 3472 414 414 35. BROWN FORMAN CORP CL B 2018-11-14 2021-07-27 2528 1656 872 872 1.5 BROWN FORMAN CORP CL B 2017-05-10 2021-07-27 108 59 49 49 1.5 BROWN FORMAN CORP CL B 2017-05-10 2021-07-27 108 59 49 49 35. CANNAE HOLDINGS INC REG SHS 2021-01-06 2021-07-27 1126 1511 -385 -385 24. CANNAE HOLDINGS INC REG SHS 2021-02-17 2021-07-27 772 929 -157 -157 12. CANNAE HOLDINGS INC REG SHS 2020-09-08 2021-07-27 386 435 -49 -49 59. COLFAX CORP 2016-03-10 2021-07-27 2656 1614 1042 1042 105. FID NATIONAL FINL INC FNF GROU 2015-08-07 2021-07-27 4663 3205 1458 1458 47. RESTAURANT BRANDS INTL INC SHS 2018-05-14 2021-07-27 3053 2689 364 364 8. RESTAURANT BRANDS INTL INC SHS 2016-11-09 2021-07-27 520 370 150 150 45. RESTAURANT BRANDS INTL INC SHS 2016-11-09 2021-07-27 2923 2081 842 842 15. RESTAURANT BRANDS INTL INC SHS 2016-10-19 2021-07-27 974 685 289 289 15. RESTAURANT BRANDS INTL INC SHS 2016-10-19 2021-07-27 974 685 289 289 16. RESTAURANT BRANDS INTL INC SHS 2016-03-14 2021-07-27 1039 625 414 414 4. TRANSDIGM GROUP INC COM 2021-05-19 2021-07-27 2587 2346 241 241 16. COVANTA HLDG CORP COM 2020-05-07 2021-07-28 320 108 212 212 67. COVANTA HLDG CORP COM 2020-04-24 2021-07-28 1340 431 909 909 48. COVANTA HLDG CORP COM 2020-04-21 2021-07-28 960 308 652 652 9. TRANE TECHNOLOGIES PLC 2018-06-07 2021-07-28 1792 630 1162 1162 2. TRANE TECHNOLOGIES PLC 2018-06-07 2021-07-29 403 140 263 263 9. TRANE TECHNOLOGIES PLC 2018-06-06 2021-07-29 1813 628 1185 1185 1000. DELTA AIR LINES INC GLB 2020-10-16 2021-07-30 1180 1054 126 126 9. TRANE TECHNOLOGIES PLC 2018-06-06 2021-07-30 1830 628 1202 1202 20.59 FHLMC G0 7794 05 50%2041 2017-04-12 2021-07-31 21 23 -2 -2 12.41 FHLMC G0 8785 04%2047 2018-09-26 2021-07-31 12 13 -1 -1 51.14 FHLMC G0 8817 04%2048 2018-06-07 2021-07-31 51 52 -1 -1 254.92 FHLMC G0 8558 04%2043 2013-10-25 2021-07-31 255 268 -13 -13 18.6 FHLMC G0 8635 03%2045 2016-10-28 2021-07-31 19 19 225.6 FHLMC G0 8624 04%2045 2015-01-16 2021-07-31 226 242 -16 -16 145.73 FHLMC G0 8669 04%2045 2016-06-29 2021-07-31 146 156 -10 -10 330.12 FHLMC G0 8654 03 50%2045 2015-08-07 2021-07-31 330 342 -12 -12 344.87 FHLMC G0 8660 04%2045 2015-08-28 2021-07-31 345 368 -23 -23 27.84 FHLMC G0 8697 03%2046 2019-12-30 2021-07-31 28 29 -1 -1 69.59 FHLMC G0 8699 04%2046 2017-07-12 2021-07-31 70 73 -3 -3 269.68 FHLMC G0 8699 04%2046 2017-07-12 2021-07-31 270 284 -14 -14 31.88 FHLMC G0 8701 03%2046 2017-03-29 2021-07-31 32 32 371.9 FHLMC G0 8701 03%2046 2016-09-15 2021-07-31 372 386 -14 -14 27.07 FHLMC G0 8702 03 50%2046 2017-10-26 2021-07-31 27 28 -1 -1 38.31 FHLMC G0 8677 04%2045 2016-10-11 2021-07-31 38 41 -3 -3 136.26 FHLMC G0 8687 03 50%2046 2016-10-26 2021-07-31 136 143 -7 -7 70.66 FHLMC G0 8694 04%2046 2016-03-08 2021-07-31 71 76 -5 -5 795.54 FHLMC G0 8732 03%2046 2016-11-29 2021-07-31 796 796 37.69 FHLMC G0 8717 04%2046 2017-03-23 2021-07-31 38 40 -2 -2 307.54 FHLMC G0 8761 03 50%2047 2017-05-09 2021-07-31 308 315 -7 -7 49.35 FHLMC G0 8737 03%2046 2018-01-30 2021-07-31 49 48 1 1 12.34 FHLMC G0 8737 03%2046 2017-10-26 2021-07-31 12 12 340.88 FHLMC G0 8747 03%2047 2017-02-17 2021-07-31 341 338 3 3 47.1 FHLMC G0 8759 04 50%2047 2017-07-12 2021-07-31 47 51 -4 -4 37.2 FHLMC G1 8642 03 50%2032 2017-07-12 2021-07-31 37 39 -2 -2 50.34 FHLMC J1 6564 03 50%2026 2016-04-12 2021-07-31 50 53 -3 -3 227.39 FHLMC A9 6298 04%2041 2013-02-04 2021-07-31 227 241 -14 -14 22.11 FHLMC SD 8057 03 50%2050 2020-09-29 2021-07-31 22 23 -1 -1 135.59 FHLMC SD 8063 03 50%2050 2020-12-18 2021-07-31 136 143 -7 -7 655.19 FHLMC SD 8084 03%2050 2020-11-19 2021-07-31 655 688 -33 -33 1449.64 FHLMC SD 8089 02 50%2050 2020-06-12 2021-07-31 1450 1509 -59 -59 498.09 FHLMC SD 8129 02 50%2051 2021-01-28 2021-07-31 498 526 -28 -28 5.53 FHLMC SD 8157 03%2051 2021-07-28 2021-07-31 6 6 594.2 FHLMC Q2 3632 04%2043 2013-11-26 2021-07-31 594 619 -25 -25 6.48 FHLMC Q2 8962 04%2044 2015-03-12 2021-07-31 6 7 -1 -1 161.26 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-07-31 161 166 -5 -5 10.15 FNMA PAI1888 04 50%2041 2014-04-15 2021-07-31 10 11 -1 -1 203.42 FNMA PAL0160 04 50%2041 2014-01-14 2021-07-31 203 218 -15 -15 22.04 FNMA PAL6307 04 50%2045 2016-03-28 2021-07-31 22 24 -2 -2 26.15 FNMA PAL7579 05 50%2042 2016-05-11 2021-07-31 26 30 -4 -4 27.97 FNMA PAL9107 04 50%2046 2017-03-30 2021-07-31 28 30 -2 -2 14.46 FNMA PAL9259 03 50%2031 2017-03-30 2021-07-31 14 15 -1 -1 27.52 FNMA PAL8841 03 50%2031 2016-10-31 2021-07-31 28 29 -1 -1 313.97 FNMA PAR2263 03 50%2043 2015-03-27 2021-07-31 314 329 -15 -15 279.02 FNMA PAS3154 04%2044 2015-01-30 2021-07-31 279 299 -20 -20 389.52 FNMA PAS5696 03 50%2045 2015-08-27 2021-07-31 390 405 -15 -15 16.23 FNMA PAS6515 04%2046 2016-10-27 2021-07-31 16 17 -1 -1 56.61 FNMA PAS7252 04 50%2046 2016-10-21 2021-07-31 57 62 -5 -5 314.84 FNMA PAT7306 03%2043 2013-05-31 2021-07-31 315 316 -1 -1 7.12 FNMA PAW6230 04%2044 2015-05-07 2021-07-31 7 8 -1 -1 63.82 FNMA PAW7396 03 50%2027 2015-02-11 2021-07-31 64 68 -4 -4 28.54 FNMA PAX2501 04%2044 2015-04-08 2021-07-31 29 31 -2 -2 2.79 FNMA PAY4096 03%2045 2015-03-12 2021-07-31 3 3 2.74 FNMA PAY9608 03 50%2045 2015-03-12 2021-07-31 3 3 1296.97 FNMA PBJ9169 04%2048 2018-11-20 2021-07-31 1297 1302 -5 -5 168.55 FNMA PFM3093 04%2048 2021-02-25 2021-07-31 169 182 -13 -13 235.8 FNMA PFM3340 03 50%2035 2020-11-20 2021-07-31 236 250 -14 -14 441.39 FNMA PFM5127 03 50%2050 2021-01-20 2021-07-31 441 470 -29 -29 261.76 FNMA PFM5197 03 50%2050 2021-01-28 2021-07-31 262 278 -16 -16 443.16 FNMA PFM5425 03 50%2049 2021-02-25 2021-07-31 443 472 -29 -29 487.18 FNMA PFM7592 03 50%2050 2021-06-17 2021-07-31 487 514 -27 -27 48.44 FNMA PFM7745 03 50%2034 2021-06-18 2021-07-31 48 52 -4 -4 8.44 FNMA P995672 04 50%2039 2014-11-06 2021-07-31 8 9 -1 -1 6.53 FNMA PAA7681 04 50%2039 2014-10-09 2021-07-31 7 7 72.14 FNMA PAB4829 03 50%2042 2013-02-04 2021-07-31 72 76 -4 -4 152.32 FNMA PAB7079 03%2042 2013-11-26 2021-07-31 152 148 4 4 70.79 FNMA PMA2670 03%2046 2017-03-24 2021-07-31 71 70 1 1 117.98 FNMA PMA2670 03%2046 2017-07-12 2021-07-31 118 118 484.4 FNMA PMA2405 04%2045 2015-10-08 2021-07-31 484 518 -34 -34 93.69 FNMA PMA3592 04%2049 2019-07-30 2021-07-31 94 97 -3 -3 56.49 FNMA PMA3593 04 50%2049 2019-07-30 2021-07-31 56 59 -3 -3 23.65 FNMA PMA2705 03%2046 2017-05-30 2021-07-31 24 24 12.87 FNMA PMA2806 03%2046 2018-03-08 2021-07-31 13 13 203.34 FNMA PMA2929 03 50%2047 2017-03-29 2021-07-31 203 208 -5 -5 107.65 FNMA PMA2929 03 50%2047 2017-03-29 2021-07-31 108 110 -2 -2 75.52 FNMA PMA2930 04%2047 2017-03-29 2021-07-31 76 79 -3 -3 11.31 FNMA PMA3008 04 50%2047 2017-10-26 2021-07-31 11 12 -1 -1 383.27 FNMA PMA3058 04%2047 2020-12-18 2021-07-31 383 412 -29 -29 1043.33 FNMA PMA3058 04%2047 2020-11-19 2021-07-31 1043 1118 -75 -75 106.33 FNMA PMA3210 03 50%2047 2018-08-23 2021-07-31 106 106 13.48 FNMA PMA3275 03%2048 2018-09-26 2021-07-31 13 13 1429.69 FNMA PMA3332 03 50%2048 2020-11-19 2021-07-31 1430 1517 -87 -87 77.13 FNMA PMA3364 03 50%2033 2019-12-30 2021-07-31 77 80 -3 -3 52.48 FNMA PMA3384 04%2048 2018-08-23 2021-07-31 52 54 -2 -2 10.71 FNMA PMA3385 04 50%2048 2018-06-08 2021-07-31 11 11 10.64 FNMA PMA3462 03 50%2033 2018-08-24 2021-07-31 11 11 45.36 FNMA PMA3444 04 50%2048 2018-09-26 2021-07-31 45 47 -2 -2 125.13 FNMA PMA3637 03 50%2049 2019-07-30 2021-07-31 125 128 -3 -3 44.92 FNMA PMA3685 03%2049 2019-07-30 2021-07-31 45 45 165.31 FNMA PMA3746 04%2049 2019-12-30 2021-07-31 165 172 -7 -7 82.78 FNMA PMA3851 04 50%2049 2019-12-30 2021-07-31 83 88 -5 -5 1739.34 FNMA PMA3833 02 50%2049 2020-03-30 2021-07-31 1739 1810 -71 -71 2299.66 FNMA PMA3835 03 50%2049 2020-03-30 2021-07-31 2300 2435 -135 -135 2698.01 FNMA PMA3991 03%2050 2020-03-30 2021-07-31 2698 2838 -140 -140 153.58 FNMA PMA4026 04%2050 2021-01-20 2021-07-31 154 165 -11 -11 383.82 FNMA PMA4048 03%2050 2021-01-28 2021-07-31 384 404 -20 -20 137.08 FNMA PMA4048 03%2050 2021-02-25 2021-07-31 137 143 -6 -6 417.85 FNMA PMA4080 03 50%2050 2021-07-28 2021-07-31 418 443 -25 -25 1353.57 FNMA PMA4097 03%2050 2020-09-29 2021-07-31 1354 1427 -73 -73 27.62 FNMA PMA4097 03%2050 2021-01-20 2021-07-31 28 29 -1 -1 358.59 FNMA PMA4159 02 50%2050 2020-09-29 2021-07-31 359 377 -18 -18 14.5 FNMA PAD8529 04 50%2040 2015-06-18 2021-07-31 15 16 -1 -1 37.23 FNMA PAE0392 05 50%2039 2015-02-03 2021-07-31 37 42 -5 -5 45. HEARTLAND EXPRESS INC COM 2017-10-10 2021-08-02 769 935 -166 -166 88. HEARTLAND EXPRESS INC COM 2017-10-09 2021-08-02 1503 1827 -324 -324 163. HEARTLAND EXPRESS INC COM 2018-02-12 2021-08-02 2785 3287 -502 -502 2. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-02 34 39 -5 -5 16. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-03 273 315 -42 -42 77. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-04 1285 1515 -230 -230 96. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-05 1602 1888 -286 -286 27. CANNAE HOLDINGS INC REG SHS 2020-09-08 2021-08-06 912 979 -67 -67 2. CANNAE HOLDINGS INC REG SHS 2020-09-21 2021-08-06 68 70 -2 -2 12. FID NATIONAL FINL INC FNF GROU 2015-08-07 2021-08-06 562 366 196 196 53. FID NATIONAL FINL INC FNF GROU 2015-08-28 2021-08-06 2481 1545 936 936 1. GARTNER GROUP INC NEW CL A 2017-10-25 2021-08-06 292 123 169 169 4. GARTNER GROUP INC NEW CL A 2017-09-15 2021-08-06 1169 486 683 683 10. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-06 168 197 -29 -29 62. HEARTLAND EXPRESS INC COM 2021-03-26 2021-08-06 1039 1215 -176 -176 66. HEARTLAND EXPRESS INC COM 2021-02-02 2021-08-06 1106 1259 -153 -153 53. KKR & CO INC CL A 2020-01-31 2021-08-06 3572 1681 1891 1891 13. KKR & CO INC CL A 2020-01-13 2021-08-06 876 390 486 486 4. RESTAURANT BRANDS INTL INC SHS 2016-03-14 2021-08-06 254 156 98 98 19. RESTAURANT BRANDS INTL INC SHS 2016-03-14 2021-08-06 1209 742 467 467 100. RESTAURANT BRANDS INTL INC SHS 2016-03-10 2021-08-06 6361 3754 2607 2607 70. CANNAE HOLDINGS INC REG SHS 2020-09-21 2021-08-09 2327 2442 -115 -115 47. CANNAE HOLDINGS INC REG SHS 2020-09-22 2021-08-09 1563 1633 -70 -70 30. HEARTLAND EXPRESS INC COM 2021-02-02 2021-08-09 496 572 -76 -76 52. RESTAURANT BRANDS INTL INC SHS 2016-03-10 2021-08-09 3303 1952 1351 1351 1. HEARTLAND EXPRESS INC COM 2021-02-02 2021-08-10 16 19 -3 -3 25. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-15 2021-08-11 750 1117 -367 -367 26. HEARTLAND EXPRESS INC COM 2021-02-02 2021-08-11 433 496 -63 -63 49. HEARTLAND EXPRESS INC COM 2021-03-25 2021-08-11 817 932 -115 -115 157. HEARTLAND EXPRESS INC COM 2021-02-01 2021-08-11 2617 2946 -329 -329 4. GENTHERM INC 2016-09-29 2021-08-12 337 124 213 213 1. GENTHERM INC 2016-10-04 2021-08-12 84 31 53 53 11. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-15 2021-08-12 312 492 -180 -180 51. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-16 2021-08-12 1448 2262 -814 -814 255. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-12 7242 10986 -3744 -3744 16. GRAPHIC PACKAGING HLDG C 2021-04-22 2021-08-12 311 290 21 21 42. HEARTLAND EXPRESS INC COM 2021-02-01 2021-08-12 701 788 -87 -87 18. HEARTLAND EXPRESS INC COM 2019-07-09 2021-08-12 301 324 -23 -23 .956 HUNTINGTON BANCSHARES INCORPORATED 2021-04-04 2021-08-12 15 14 1 1 26.069 HUNTINGTON BANCSHARES INCORPORATED 2021-04-22 2021-08-12 397 379 18 18 29.975 HUNTINGTON BANCSHARES INCORPORATED 2021-04-23 2021-08-12 456 433 23 23 103. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-13 2896 4438 -1542 -1542 97. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-19 2021-08-13 2727 4137 -1410 -1410 8. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-08 2021-08-13 225 324 -99 -99 16. HEARTLAND EXPRESS INC COM 2019-07-09 2021-08-13 266 288 -22 -22 141. HEARTLAND EXPRESS INC COM 2019-07-10 2021-08-13 2341 2503 -162 -162 147. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-08 2021-08-16 3989 5962 -1973 -1973 102. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-11 2021-08-16 2768 4108 -1340 -1340 30. HEARTLAND EXPRESS INC COM 2019-07-10 2021-08-16 496 532 -36 -36 22. HEARTLAND EXPRESS INC COM 2019-07-10 2021-08-17 363 390 -27 -27 54. HEARTLAND EXPRESS INC COM 2019-07-11 2021-08-17 892 954 -62 -62 12. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2018-05-14 2021-08-18 2359 1167 1192 1192 7. IDEXX LABS INC 2018-08-02 2021-08-18 4755 1693 3062 3062 10. MOODYS CORP COM 2016-03-10 2021-08-18 3819 930 2889 2889 38. RESTAURANT BRANDS INTL INC SHS 2016-03-10 2021-08-18 2453 1427 1026 1026 2. SBA COMMUNICATIONS CORP NEW 2020-12-09 2021-08-18 715 587 128 128 8. AON PLC REG SHS 2016-03-10 2021-08-18 2240 787 1453 1453 2000. NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 2017-12-07 2021-08-24 2073 2127 -54 -54 2000. NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 2017-12-01 2021-08-24 2073 2126 -53 -53 12. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-23 2021-08-25 790 673 117 117 27.7 FNMA PFM8087 03 50%2035 2021-07-29 2021-08-25 28 30 -2 -2 10. LITTELFUSE INC COM 2020-05-13 2021-08-25 2817 1358 1459 1459 2. LITTELFUSE INC COM 2020-05-13 2021-08-26 563 272 291 291 8. LITTELFUSE INC COM 2020-04-17 2021-08-26 2251 1086 1165 1165 .9 ORGANON AND CO REG SHS 2020-10-07 2021-08-26 30 34 -4 -4 7. COMCAST CORP NEW CL A COM 2021-05-19 2021-08-30 418 378 40 40 3. DANAHER CORPORATION 2013-02-06 2021-08-30 977 138 839 839 2. HONEYWELL INTERNATIONAL INC 2020-02-19 2021-08-30 465 362 103 103 3. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2021-08-30 700 453 247 247 5. J P MORGAN CHASE & CO COM 2013-02-06 2021-08-30 805 242 563 563 3. JOHNSON & JOHNSON 2019-12-06 2021-08-30 521 422 99 99 1. JOHNSON & JOHNSON 2017-10-11 2021-08-30 174 140 34 34 3. NASDAQ STOCK MARKET INC COM 2013-11-15 2021-08-30 583 111 472 472 4. NESTLE S A SPONSORED ADR 2019-03-20 2021-08-30 511 380 131 131 2. NORTHROP CORPORATION 2019-09-11 2021-08-30 736 714 22 22 3. STANLEY BLACK & DECKER INC 2019-05-02 2021-08-30 586 446 140 140 1. THERMO ELECTRON CORP 2020-11-04 2021-08-30 557 514 43 43 2. UNION PAC CORP COM 2016-02-10 2021-08-30 438 155 283 283 3. AON PLC REG SHS 2019-03-15 2021-08-30 860 508 352 352 2. ACCENTURE PLC SHS 2013-02-06 2021-08-30 676 145 531 531 5. EATON CORP PLC 2016-03-10 2021-08-30 854 247 607 607 19.56 FHLMC G0 7794 05 50%2041 2017-04-12 2021-08-31 20 22 -2 -2 12.05 FHLMC G0 8785 04%2047 2018-09-26 2021-08-31 12 12 52.02 FHLMC G0 8817 04%2048 2018-06-07 2021-08-31 52 53 -1 -1 253.14 FHLMC G0 8558 04%2043 2013-10-25 2021-08-31 253 266 -13 -13 18. FHLMC G0 8635 03%2045 2016-10-28 2021-08-31 18 19 -1 -1 232.4 FHLMC G0 8624 04%2045 2015-01-16 2021-08-31 232 249 -17 -17 127.03 FHLMC G0 8669 04%2045 2016-06-29 2021-08-31 127 136 -9 -9 325.79 FHLMC G0 8654 03 50%2045 2015-08-07 2021-08-31 326 338 -12 -12 342.86 FHLMC G0 8660 04%2045 2015-08-28 2021-08-31 343 365 -22 -22 30.12 FHLMC G0 8697 03%2046 2019-12-30 2021-08-31 30 31 -1 -1 69.98 FHLMC G0 8699 04%2046 2017-07-12 2021-08-31 70 74 -4 -4 271.16 FHLMC G0 8699 04%2046 2017-07-12 2021-08-31 271 286 -15 -15 32.71 FHLMC G0 8701 03%2046 2017-03-29 2021-08-31 33 32 1 1 381.61 FHLMC G0 8701 03%2046 2016-09-15 2021-08-31 382 396 -14 -14 27.06 FHLMC G0 8702 03 50%2046 2017-10-26 2021-08-31 27 28 -1 -1 43.69 FHLMC G0 8677 04%2045 2016-10-11 2021-08-31 44 47 -3 -3 149.05 FHLMC G0 8687 03 50%2046 2016-10-26 2021-08-31 149 157 -8 -8 74.46 FHLMC G0 8694 04%2046 2016-03-08 2021-08-31 74 80 -6 -6 847.71 FHLMC G0 8732 03%2046 2016-11-29 2021-08-31 848 848 41.72 FHLMC G0 8717 04%2046 2017-03-23 2021-08-31 42 44 -2 -2 291.39 FHLMC G0 8761 03 50%2047 2017-05-09 2021-08-31 291 299 -8 -8 53.89 FHLMC G0 8737 03%2046 2018-01-30 2021-08-31 54 53 1 1 13.47 FHLMC G0 8737 03%2046 2017-10-26 2021-08-31 13 13 354.59 FHLMC G0 8747 03%2047 2017-02-17 2021-08-31 355 352 3 3 64.66 FHLMC G0 8759 04 50%2047 2017-07-12 2021-08-31 65 70 -5 -5 35.7 FHLMC G1 8642 03 50%2032 2017-07-12 2021-08-31 36 37 -1 -1 12.6 FHLMC J1 6564 03 50%2026 2016-04-12 2021-08-31 13 13 76.45 FHLMC A9 6298 04%2041 2013-02-04 2021-08-31 76 81 -5 -5 23.17 FHLMC SD 8057 03 50%2050 2020-09-29 2021-08-31 23 24 -1 -1 147.23 FHLMC SD 8063 03 50%2050 2020-12-18 2021-08-31 147 156 -9 -9 810.54 FHLMC SD 8084 03%2050 2020-11-19 2021-08-31 811 851 -40 -40 1927.09 FHLMC SD 8089 02 50%2050 2020-06-12 2021-08-31 1927 2006 -79 -79 684.8 FHLMC SD 8129 02 50%2051 2021-01-28 2021-08-31 685 723 -38 -38 7.53 FHLMC SD 8157 03%2051 2021-07-28 2021-08-31 8 8 271.06 FHLMC Q2 3632 04%2043 2013-11-26 2021-08-31 271 283 -12 -12 166.51 FHLMC Q2 8962 04%2044 2015-03-12 2021-08-31 167 177 -10 -10 162.68 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-08-31 163 168 -5 -5 17.02 FNMA PAI1888 04 50%2041 2014-04-15 2021-08-31 17 18 -1 -1 195.01 FNMA PAL0160 04 50%2041 2014-01-14 2021-08-31 195 209 -14 -14 21.25 FNMA PAL6307 04 50%2045 2016-03-28 2021-08-31 21 23 -2 -2 14.97 FNMA PAL7579 05 50%2042 2016-05-11 2021-08-31 15 17 -2 -2 23.09 FNMA PAL9107 04 50%2046 2017-03-30 2021-08-31 23 25 -2 -2 25.11 FNMA PAL9259 03 50%2031 2017-03-30 2021-08-31 25 26 -1 -1 32.6 FNMA PAL8841 03 50%2031 2016-10-31 2021-08-31 33 34 -1 -1 28. FNMA PAR2263 03 50%2043 2015-03-27 2021-08-31 28 29 -1 -1 515.33 FNMA PAS3154 04%2044 2015-01-30 2021-08-31 515 552 -37 -37 428.88 FNMA PAS5696 03 50%2045 2015-08-27 2021-08-31 429 446 -17 -17 56.96 FNMA PAS6515 04%2046 2016-10-27 2021-08-31 57 61 -4 -4 1.1 FNMA PAS7252 04 50%2046 2016-10-21 2021-08-31 1 1 115.52 FNMA PAT7306 03%2043 2013-05-31 2021-08-31 116 116 .99 FNMA PAW6230 04%2044 2015-05-07 2021-08-31 1 1 77.22 FNMA PAW7396 03 50%2027 2015-02-11 2021-08-31 77 82 -5 -5 13.66 FNMA PAX2501 04%2044 2015-04-08 2021-08-31 14 15 -1 -1 2.8 FNMA PAY4096 03%2045 2015-03-12 2021-08-31 3 3 2.75 FNMA PAY9608 03 50%2045 2015-03-12 2021-08-31 3 3 1432.22 FNMA PBJ9169 04%2048 2018-11-20 2021-08-31 1432 1438 -6 -6 193.37 FNMA PFM3093 04%2048 2021-02-25 2021-08-31 193 209 -16 -16 221. FNMA PFM3340 03 50%2035 2020-11-20 2021-08-31 221 235 -14 -14 405.17 FNMA PFM5127 03 50%2050 2021-01-20 2021-08-31 405 431 -26 -26 191.51 FNMA PFM5197 03 50%2050 2021-01-28 2021-08-31 192 203 -11 -11 485.36 FNMA PFM5425 03 50%2049 2021-02-25 2021-08-31 485 517 -32 -32 26.34 FNMA PFM8087 03 50%2035 2021-07-29 2021-08-31 26 28 -2 -2 546.1 FNMA PFM7592 03 50%2050 2021-06-17 2021-08-31 546 576 -30 -30 62.78 FNMA PFM7745 03 50%2034 2021-06-18 2021-08-31 63 68 -5 -5 10.35 FNMA P995672 04 50%2039 2014-11-06 2021-08-31 10 11 -1 -1 12.31 FNMA PAA7681 04 50%2039 2014-10-09 2021-08-31 12 13 -1 -1 81.87 FNMA PAB4829 03 50%2042 2013-02-04 2021-08-31 82 87 -5 -5 210.93 FNMA PAB7079 03%2042 2013-11-26 2021-08-31 211 205 6 6 71.41 FNMA PMA2670 03%2046 2017-03-24 2021-08-31 71 71 119.02 FNMA PMA2670 03%2046 2017-07-12 2021-08-31 119 119 573.22 FNMA PMA2405 04%2045 2015-10-08 2021-08-31 573 613 -40 -40 96.95 FNMA PMA3592 04%2049 2019-07-30 2021-08-31 97 100 -3 -3 51.98 FNMA PMA3593 04 50%2049 2019-07-30 2021-08-31 52 55 -3 -3 23.54 FNMA PMA2705 03%2046 2017-05-30 2021-08-31 24 24 13.72 FNMA PMA2806 03%2046 2018-03-08 2021-08-31 14 13 1 1 201.86 FNMA PMA2929 03 50%2047 2017-03-29 2021-08-31 202 207 -5 -5 106.87 FNMA PMA2929 03 50%2047 2017-03-29 2021-08-31 107 109 -2 -2 74.46 FNMA PMA2930 04%2047 2017-03-29 2021-08-31 74 78 -4 -4 14.02 FNMA PMA3008 04 50%2047 2017-10-26 2021-08-31 14 15 -1 -1 365.69 FNMA PMA3058 04%2047 2020-12-18 2021-08-31 366 393 -27 -27 995.49 FNMA PMA3058 04%2047 2020-11-19 2021-08-31 995 1066 -71 -71 104.06 FNMA PMA3210 03 50%2047 2018-08-23 2021-08-31 104 104 15.92 FNMA PMA3275 03%2048 2018-09-26 2021-08-31 16 15 1 1 1569.16 FNMA PMA3332 03 50%2048 2020-11-19 2021-08-31 1569 1665 -96 -96 64.15 FNMA PMA3364 03 50%2033 2019-12-30 2021-08-31 64 67 -3 -3 55.83 FNMA PMA3384 04%2048 2018-08-23 2021-08-31 56 57 -1 -1 13.12 FNMA PMA3385 04 50%2048 2018-06-08 2021-08-31 13 14 -1 -1 11.01 FNMA PMA3462 03 50%2033 2018-08-24 2021-08-31 11 11 35.71 FNMA PMA3444 04 50%2048 2018-09-26 2021-08-31 36 37 -1 -1 112.53 FNMA PMA3637 03 50%2049 2019-07-30 2021-08-31 113 115 -2 -2 56.19 FNMA PMA3685 03%2049 2019-07-30 2021-08-31 56 57 -1 -1 195.33 FNMA PMA3746 04%2049 2019-12-30 2021-08-31 195 203 -8 -8 47.87 FNMA PMA3851 04 50%2049 2019-12-30 2021-08-31 48 51 -3 -3 1947.46 FNMA PMA3833 02 50%2049 2020-03-30 2021-08-31 1947 2026 -79 -79 2649.85 FNMA PMA3835 03 50%2049 2020-03-30 2021-08-31 2650 2806 -156 -156 2855.86 FNMA PMA3991 03%2050 2020-03-30 2021-08-31 2856 3004 -148 -148 125.48 FNMA PMA4026 04%2050 2021-01-20 2021-08-31 125 135 -10 -10 395.63 FNMA PMA4048 03%2050 2021-01-28 2021-08-31 396 416 -20 -20 141.3 FNMA PMA4048 03%2050 2021-02-25 2021-08-31 141 148 -7 -7 413.36 FNMA PMA4080 03 50%2050 2021-07-28 2021-08-31 413 439 -26 -26 1734.34 FNMA PMA4097 03%2050 2020-09-29 2021-08-31 1734 1828 -94 -94 35.39 FNMA PMA4097 03%2050 2021-01-20 2021-08-31 35 37 -2 -2 501.69 FNMA PMA4159 02 50%2050 2020-09-29 2021-08-31 502 527 -25 -25 15.9 FNMA PAD8529 04 50%2040 2015-06-18 2021-08-31 16 17 -1 -1 65.34 FNMA PAE0392 05 50%2039 2015-02-03 2021-08-31 65 73 -8 -8 6. CREDIT ACCEPTANCE CORP 2019-10-11 2021-09-01 3479 2764 715 715 67. FID NATIONAL FINL INC FNF GROU 2015-08-28 2021-09-01 3273 1953 1320 1320 21. FISERV INCORPORATED 2016-08-23 2021-09-01 2484 1093 1391 1391 8. GARTNER GROUP INC NEW CL A 2017-09-15 2021-09-01 2464 972 1492 1492 7. GARTNER GROUP INC NEW CL A 2017-12-07 2021-09-01 2156 841 1315 1315 29. HYATT HOTELS CORP 2018-08-30 2021-09-01 2136 2271 -135 -135 2. IDEXX LABS INC 2018-08-02 2021-09-01 1331 484 847 847 40. RESTAURANT BRANDS INTL INC SHS 2016-03-10 2021-09-01 2577 1502 1075 1075 6. SBA COMMUNICATIONS CORP NEW 2020-12-09 2021-09-01 2170 1762 408 408 6. SBA COMMUNICATIONS CORP NEW 2021-02-11 2021-09-01 2170 1592 578 578 12000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2021-02-11 2021-09-01 11973 11992 -19 -19 45. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-03-03 2021-09-01 1828 1534 294 294 11. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-02-01 2021-09-01 447 335 112 112 75. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-08-02 2021-09-01 3047 2277 770 770 .854 BROOKFIELD ASSET MGMT REINSURANCE CL A 2021-06-28 2021-09-01 53 44 9 9 18. FISERV INCORPORATED 2016-08-23 2021-09-02 2094 937 1157 1157 4000. HOWMET AEROSPACE INC GLB 2021-06-22 2021-09-02 4700 4611 89 89 64. ROCHE HLDG LTD SPONSORED ADR 2018-12-12 2021-09-02 3196 2067 1129 1129 61. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-02 3046 1914 1132 1132 95. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-01-31 2021-09-02 3797 2884 913 913 10. CELANESE CORP DEL SER A 2016-09-14 2021-09-03 1547 613 934 934 7. CELANESE CORP DEL SER A 2015-08-21 2021-09-03 1083 426 657 657 47. AMBARELLA INC 2020-03-12 2021-09-07 6334 1810 4524 4524 58. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-09 2753 1820 933 933 58. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-10 2715 1820 895 895 2000. TENET HEALTHCARE CORP GLB 2020-03-13 2021-09-10 2023 1965 58 58 5. CREDIT ACCEPTANCE CORP 2019-10-11 2021-09-14 3041 2304 737 737 7. CREDIT ACCEPTANCE CORP 2019-10-10 2021-09-14 4257 3146 1111 1111 45. FID NATIONAL FINL INC FNF GROU 2015-08-28 2021-09-14 2090 1312 778 778 10. GARTNER GROUP INC NEW CL A 2017-12-07 2021-09-14 3124 1201 1923 1923 .78 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-04 2021-09-14 137 117 20 20 3.22 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-19 2021-09-14 567 483 84 84 4. SBA COMMUNICATIONS CORP NEW 2021-02-11 2021-09-14 1422 1061 361 361 10. SBA COMMUNICATIONS CORP NEW 2021-02-19 2021-09-14 3556 2636 920 920 46. AMBARELLA INC 2020-03-12 2021-09-14 6740 1771 4969 4969 72. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-01-31 2021-09-14 2835 2186 649 649 5. AVNET INC 2018-01-31 2021-09-15 191 213 -22 -22 8. AVNET INC 2019-12-11 2021-09-15 306 332 -26 -26 39. FISERV INCORPORATED 2016-08-23 2021-09-15 4201 2030 2171 2171 2000. MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL 2020-10-27 2021-09-15 2065 2067 -2 -2 2000. STARWOOD PROPERTY TRUST GLB 2017-07-19 2021-09-15 2000 2006 -6 -6 2000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 2017-10-17 2021-09-15 2059 2113 -54 -54 2000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 2017-09-20 2021-09-15 2059 2109 -50 -50 38. FISERV INCORPORATED 2016-08-23 2021-09-16 4118 1978 2140 2140 26881.71 UNITED STATES TREAS BD INFLATION INDEX 2019-06-04 2021-09-16 38044 30385 7659 7659 3. APPLIED INDL TECHNOLOGIES INC 2020-01-29 2021-09-17 252 198 54 54 3. APPLIED INDL TECHNOLOGIES INC 2020-01-24 2021-09-17 252 196 56 56 44. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-17 2021-09-17 2632 1308 1324 1324 69. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-09 2021-09-17 4127 2018 2109 2109 1. SOUTHWEST GAS CORP 2021-03-19 2021-09-17 68 67 1 1 3. SOUTHWEST GAS CORP 2021-03-18 2021-09-17 205 201 4 4 2. SOUTHWEST GAS CORP 2019-12-11 2021-09-17 137 143 -6 -6 2. SOUTHWEST GAS CORP 2019-12-12 2021-09-17 137 143 -6 -6 9. TEREX CORP 2020-02-28 2021-09-17 401 197 204 204 6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-04-04 2021-09-20 83 72 11 11 23. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-05-07 2021-09-20 319 272 47 47 8. BEACON ROOFING SUPPLY INC 2018-10-03 2021-09-20 394 278 116 116 33. GLATFELTER CORP 2015-07-29 2021-09-20 471 672 -201 -201 2. GRAPHIC PACKAGING HLDG C 2021-04-22 2021-09-20 38 36 2 2 29. GRAPHIC PACKAGING HLDG C 2021-05-20 2021-09-20 548 518 30 30 4. DOLBY LABORATORIES INC CL A COM 2015-08-21 2021-09-22 366 128 238 238 15. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-09-22 1281 439 842 842 4. GRAND CANYON EDUCATN INC 2017-06-23 2021-09-23 345 321 24 24 55. GRAND CANYON EDUCATN INC 2020-02-05 2021-09-23 4738 4399 339 339 14. GRAND CANYON EDUCATN INC 2020-10-29 2021-09-23 1206 1094 112 112 17. RAYONIER INC REIT 2015-07-29 2021-09-23 635 417 218 218 7. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-09-23 593 205 388 388 9. RYMAN HOSPITALITY PPTYS INC 2020-03-24 2021-09-23 763 251 512 512 2. RYMAN HOSPITALITY PPTYS INC 2020-05-13 2021-09-23 170 48 122 122 45000. WALMART INC GLB 2018-06-21 2021-09-23 51807 45041 6766 6766 10. TRANE TECHNOLOGIES PLC 2017-12-07 2021-09-23 1864 672 1192 1192 10. TRANE TECHNOLOGIES PLC 2017-11-28 2021-09-23 1864 671 1193 1193 28. ALEXANDER & BALDWIN INC NEW 2018-01-24 2021-09-24 646 777 -131 -131 2. ALEXANDER & BALDWIN INC NEW 2018-01-31 2021-09-24 46 54 -8 -8 4. EAGLE MTLS INC 2018-10-25 2021-09-24 542 274 268 268 15. FIRST HAWAIIAN INC SHS 2019-08-06 2021-09-24 433 381 52 52 8. FIRST HAWAIIAN INC SHS 2019-05-30 2021-09-24 231 202 29 29 52. GRAND CANYON EDUCATN INC 2020-10-29 2021-09-24 4491 4063 428 428 16. GRAND CANYON EDUCATN INC 2017-03-30 2021-09-24 1382 1139 243 243 39. GRAND CANYON EDUCATN INC 2017-03-29 2021-09-24 3368 2754 614 614 53. GRAND CANYON EDUCATN INC 2017-03-28 2021-09-24 4577 3729 848 848 11. GRANITE CONSTR INC 2018-09-07 2021-09-24 448 491 -43 -43 17. KEYCORP NEW 2021-04-20 2021-09-24 361 342 19 19 20. KEYCORP NEW 2021-04-20 2021-09-24 425 398 27 27 4. MATSON INC COM 2021-05-11 2021-09-24 328 252 76 76 8. TRANE TECHNOLOGIES PLC 2017-11-28 2021-09-24 1471 537 934 934 1000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.125 2021-04-19 2021-09-26 1031 1012 19 19 1000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.125 2021-04-16 2021-09-26 1031 1012 19 19 10. RYMAN HOSPITALITY PPTYS INC 2020-05-13 2021-09-27 881 241 640 640 10. TRANE TECHNOLOGIES PLC 2017-11-28 2021-09-27 1802 671 1131 1131 7. CREDIT ACCEPTANCE CORP 2019-10-10 2021-09-28 4162 3146 1016 1016 3. CREDIT ACCEPTANCE CORP 2020-01-14 2021-09-28 1784 1334 450 450 26. RESTAURANT BRANDS INTL INC SHS 2016-03-10 2021-09-28 1601 976 625 625 35. RESTAURANT BRANDS INTL INC SHS 2016-03-10 2021-09-28 2155 1314 841 841 4. SBA COMMUNICATIONS CORP NEW 2021-02-19 2021-09-28 1328 1054 274 274 5. VERISIGN INC 2020-11-24 2021-09-28 1043 1050 -7 -7 2. VERISIGN INC 2021-01-06 2021-09-28 417 400 17 17 9. VERISK ANALYTICS INC CLASS A 2016-03-10 2021-09-28 1806 680 1126 1126 13. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-01-31 2021-09-28 506 395 111 111 33. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-07-27 2021-09-28 1285 990 295 295 28. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-05-28 2021-09-28 1090 825 265 265 30. PNC BK CORP 2016-07-20 2021-09-29 5934 2477 3457 3457 16.95 FHLMC G0 7794 05 50%2041 2017-04-12 2021-09-30 17 19 -2 -2 11.63 FHLMC G0 8785 04%2047 2018-09-26 2021-09-30 12 12 47.3 FHLMC G0 8817 04%2048 2018-06-07 2021-09-30 47 48 -1 -1 195.45 FHLMC G0 8558 04%2043 2013-10-25 2021-09-30 195 205 -10 -10 18.03 FHLMC G0 8635 03%2045 2016-10-28 2021-09-30 18 19 -1 -1 211.27 FHLMC G0 8624 04%2045 2015-01-16 2021-09-30 211 227 -16 -16 133.54 FHLMC G0 8669 04%2045 2016-06-29 2021-09-30 134 143 -9 -9 277.6 FHLMC G0 8654 03 50%2045 2015-08-07 2021-09-30 278 288 -10 -10 285.07 FHLMC G0 8660 04%2045 2015-08-28 2021-09-30 285 304 -19 -19 32.12 FHLMC G0 8697 03%2046 2019-12-30 2021-09-30 32 33 -1 -1 66.72 FHLMC G0 8699 04%2046 2017-07-12 2021-09-30 67 70 -3 -3 258.53 FHLMC G0 8699 04%2046 2017-07-12 2021-09-30 259 273 -14 -14 28.72 FHLMC G0 8701 03%2046 2017-03-29 2021-09-30 29 29 335.11 FHLMC G0 8701 03%2046 2016-09-15 2021-09-30 335 348 -13 -13 28.48 FHLMC G0 8702 03 50%2046 2017-10-26 2021-09-30 28 29 -1 -1 30.25 FHLMC G0 8677 04%2045 2016-10-11 2021-09-30 30 32 -2 -2 142. FHLMC G0 8687 03 50%2046 2016-10-26 2021-09-30 142 149 -7 -7 58.34 FHLMC G0 8694 04%2046 2016-03-08 2021-09-30 58 62 -4 -4 822.86 FHLMC G0 8732 03%2046 2016-11-29 2021-09-30 823 823 43.33 FHLMC G0 8717 04%2046 2017-03-23 2021-09-30 43 46 -3 -3 315.79 FHLMC G0 8761 03 50%2047 2017-05-09 2021-09-30 316 324 -8 -8 49.84 FHLMC G0 8737 03%2046 2018-01-30 2021-09-30 50 49 1 1 12.46 FHLMC G0 8737 03%2046 2017-10-26 2021-09-30 12 12 312.5 FHLMC G0 8747 03%2047 2017-02-17 2021-09-30 313 310 3 3 27.23 FHLMC G0 8759 04 50%2047 2017-07-12 2021-09-30 27 29 -2 -2 29.56 FHLMC G1 8642 03 50%2032 2017-07-12 2021-09-30 30 31 -1 -1 13.08 FHLMC J1 6564 03 50%2026 2016-04-12 2021-09-30 13 14 -1 -1 337.95 FHLMC A9 6298 04%2041 2013-02-04 2021-09-30 338 359 -21 -21 24.47 FHLMC SD 8057 03 50%2050 2020-09-29 2021-09-30 24 26 -2 -2 155.66 FHLMC SD 8063 03 50%2050 2020-12-18 2021-09-30 156 165 -9 -9 725.54 FHLMC SD 8084 03%2050 2020-11-19 2021-09-30 726 761 -35 -35 2017.01 FHLMC SD 8089 02 50%2050 2020-06-12 2021-09-30 2017 2100 -83 -83 799.39 FHLMC SD 8129 02 50%2051 2021-01-28 2021-09-30 799 844 -45 -45 19.12 FHLMC SD 8157 03%2051 2021-07-28 2021-09-30 19 20 -1 -1 327.57 FHLMC SD 8168 03%2051 2021-09-28 2021-09-30 328 345 -17 -17 34.48 FHLMC SD 8168 03%2051 2021-09-28 2021-09-30 34 36 -2 -2 175.09 FHLMC SD 8173 02 50%2051 2021-09-28 2021-09-30 175 181 -6 -6 20.15 FHLMC Q2 3632 04%2043 2013-11-26 2021-09-30 20 21 -1 -1 49.2 FHLMC Q2 8962 04%2044 2015-03-12 2021-09-30 49 52 -3 -3 116.5 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-09-30 117 120 -3 -3 4.57 FNMA PAI1888 04 50%2041 2014-04-15 2021-09-30 5 5 180.39 FNMA PAL0160 04 50%2041 2014-01-14 2021-09-30 180 193 -13 -13 18.6 FNMA PAL6307 04 50%2045 2016-03-28 2021-09-30 19 20 -1 -1 20.53 FNMA PAL7579 05 50%2042 2016-05-11 2021-09-30 21 23 -2 -2 21.96 FNMA PAL9107 04 50%2046 2017-03-30 2021-09-30 22 24 -2 -2 16.33 FNMA PAL9259 03 50%2031 2017-03-30 2021-09-30 16 17 -1 -1 30.66 FNMA PAL8841 03 50%2031 2016-10-31 2021-09-30 31 32 -1 -1 301.94 FNMA PAR2263 03 50%2043 2015-03-27 2021-09-30 302 316 -14 -14 416.68 FNMA PAS3154 04%2044 2015-01-30 2021-09-30 417 447 -30 -30 365.81 FNMA PAS5696 03 50%2045 2015-08-27 2021-09-30 366 381 -15 -15 20.44 FNMA PAS6515 04%2046 2016-10-27 2021-09-30 20 22 -2 -2 52.52 FNMA PAS7252 04 50%2046 2016-10-21 2021-09-30 53 58 -5 -5 11.18 FNMA PAT7306 03%2043 2013-05-31 2021-09-30 11 11 6.75 FNMA PAW6230 04%2044 2015-05-07 2021-09-30 7 7 77.7 FNMA PAW7396 03 50%2027 2015-02-11 2021-09-30 78 83 -5 -5 15.47 FNMA PAX2501 04%2044 2015-04-08 2021-09-30 15 17 -2 -2 2.81 FNMA PAY4096 03%2045 2015-03-12 2021-09-30 3 3 2.76 FNMA PAY9608 03 50%2045 2015-03-12 2021-09-30 3 3 1532.88 FNMA PBJ9169 04%2048 2018-11-20 2021-09-30 1533 1539 -6 -6 166.41 FNMA PFM3093 04%2048 2021-02-25 2021-09-30 166 179 -13 -13 209.56 FNMA PFM3340 03 50%2035 2020-11-20 2021-09-30 210 222 -12 -12 325.37 FNMA PFM5127 03 50%2050 2021-01-20 2021-09-30 325 346 -21 -21 118.19 FNMA PFM5197 03 50%2050 2021-01-28 2021-09-30 118 125 -7 -7 431.01 FNMA PFM5425 03 50%2049 2021-02-25 2021-09-30 431 459 -28 -28 21.08 FNMA PFM8087 03 50%2035 2021-07-29 2021-09-30 21 23 -2 -2 538.78 FNMA PFM7592 03 50%2050 2021-06-17 2021-09-30 539 568 -29 -29 482.1 FNMA PFM7599 03 50%2051 2021-09-28 2021-09-30 482 510 -28 -28 43.26 FNMA PFM7745 03 50%2034 2021-06-18 2021-09-30 43 47 -4 -4 12.16 FNMA P995672 04 50%2039 2014-11-06 2021-09-30 12 13 -1 -1 8.49 FNMA PAA7681 04 50%2039 2014-10-09 2021-09-30 8 9 -1 -1 83.39 FNMA PAB4829 03 50%2042 2013-02-04 2021-09-30 83 88 -5 -5 143.3 FNMA PAB7079 03%2042 2013-11-26 2021-09-30 143 139 4 4 72.25 FNMA PMA2670 03%2046 2017-03-24 2021-09-30 72 72 120.42 FNMA PMA2670 03%2046 2017-07-12 2021-09-30 120 121 -1 -1 411.3 FNMA PMA2405 04%2045 2015-10-08 2021-09-30 411 440 -29 -29 71.39 FNMA PMA3592 04%2049 2019-07-30 2021-09-30 71 74 -3 -3 43.66 FNMA PMA3593 04 50%2049 2019-07-30 2021-09-30 44 46 -2 -2 23.6 FNMA PMA2705 03%2046 2017-05-30 2021-09-30 24 24 13.14 FNMA PMA2806 03%2046 2018-03-08 2021-09-30 13 13 186.47 FNMA PMA2929 03 50%2047 2017-03-29 2021-09-30 186 191 -5 -5 98.72 FNMA PMA2929 03 50%2047 2017-03-29 2021-09-30 99 101 -2 -2 79.47 FNMA PMA2930 04%2047 2017-03-29 2021-09-30 79 83 -4 -4 2.77 FNMA PMA3008 04 50%2047 2017-10-26 2021-09-30 3 3 375.31 FNMA PMA3058 04%2047 2020-12-18 2021-09-30 375 403 -28 -28 1021.68 FNMA PMA3058 04%2047 2020-11-19 2021-09-30 1022 1094 -72 -72 96.78 FNMA PMA3210 03 50%2047 2018-08-23 2021-09-30 97 97 14.56 FNMA PMA3275 03%2048 2018-09-26 2021-09-30 15 14 1 1 1346.76 FNMA PMA3332 03 50%2048 2020-11-19 2021-09-30 1347 1429 -82 -82 60.65 FNMA PMA3364 03 50%2033 2019-12-30 2021-09-30 61 63 -2 -2 52.12 FNMA PMA3384 04%2048 2018-08-23 2021-09-30 52 53 -1 -1 11.63 FNMA PMA3385 04 50%2048 2018-06-08 2021-09-30 12 12 9.13 FNMA PMA3462 03 50%2033 2018-08-24 2021-09-30 9 9 31.52 FNMA PMA3444 04 50%2048 2018-09-26 2021-09-30 32 33 -1 -1 101.9 FNMA PMA3637 03 50%2049 2019-07-30 2021-09-30 102 104 -2 -2 43.39 FNMA PMA3685 03%2049 2019-07-30 2021-09-30 43 44 -1 -1 167.09 FNMA PMA3746 04%2049 2019-12-30 2021-09-30 167 174 -7 -7 37.13 FNMA PMA3851 04 50%2049 2019-12-30 2021-09-30 37 39 -2 -2 2030.07 FNMA PMA3833 02 50%2049 2020-03-30 2021-09-30 2030 2112 -82 -82 2656.54 FNMA PMA3835 03 50%2049 2020-03-30 2021-09-30 2657 2813 -156 -156 2738.93 FNMA PMA3991 03%2050 2020-03-30 2021-09-30 2739 2881 -142 -142 100.18 FNMA PMA4026 04%2050 2021-01-20 2021-09-30 100 107 -7 -7 408.61 FNMA PMA4048 03%2050 2021-01-28 2021-09-30 409 430 -21 -21 145.93 FNMA PMA4048 03%2050 2021-02-25 2021-09-30 146 153 -7 -7 356.62 FNMA PMA4080 03 50%2050 2021-07-28 2021-09-30 357 378 -21 -21 1623.49 FNMA PMA4097 03%2050 2020-09-29 2021-09-30 1623 1712 -89 -89 33.13 FNMA PMA4097 03%2050 2021-01-20 2021-09-30 33 35 -2 -2 513.56 FNMA PMA4159 02 50%2050 2020-09-29 2021-09-30 514 540 -26 -26 12.72 FNMA PAD8529 04 50%2040 2015-06-18 2021-09-30 13 14 -1 -1 52.28 FNMA PAE0392 05 50%2039 2015-02-03 2021-09-30 52 59 -7 -7 78.126 HUNTINGTON BANCSHARES INCORPORATED 2021-04-23 2021-10-04 1244 1129 115 115 30.874 HUNTINGTON BANCSHARES INCORPORATED 2021-06-14 2021-10-04 492 445 47 47 35000. U.S. TREASURY NOTE 1.625% MAY 15 2026 2018-08-20 2021-10-04 36167 32173 3994 3994 22000. U.S. TREASURY NOTE 1.625% MAY 15 2026 2018-08-31 2021-10-04 22734 20173 2561 2561 33000. U.S. TREASURY NOTE 1.625% AUG 15 2029 2019-10-18 2021-10-04 33716 32636 1080 1080 36000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2021-02-11 2021-10-04 35879 35975 -96 -96 9000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2021-01-05 2021-10-04 8970 8992 -22 -22 3. AMBARELLA INC 2020-03-12 2021-10-05 457 116 341 341 38. AMBARELLA INC 2018-08-14 2021-10-05 5783 1437 4346 4346 19.2 KLX ENERGY SVCS HLDGS INC NEW COM 2018-09-14 2021-10-06 86 2676 -2590 -2590 4.4 KLX ENERGY SVCS HLDGS INC NEW COM 2019-03-26 2021-10-06 20 576 -556 -556 5.8 KLX ENERGY SVCS HLDGS INC NEW COM 2019-03-25 2021-10-06 26 725 -699 -699 2.6 KLX ENERGY SVCS HLDGS INC NEW COM 2019-06-03 2021-10-06 12 271 -259 -259 1.6 KLX ENERGY SVCS HLDGS INC NEW COM 2018-11-30 2021-10-06 7 162 -155 -155 5.4 KLX ENERGY SVCS HLDGS INC NEW COM 2018-11-29 2021-10-06 24 542 -518 -518 .8 KLX ENERGY SVCS HLDGS INC NEW COM 2019-06-11 2021-10-06 4 79 -75 -75 3.6 KLX ENERGY SVCS HLDGS INC NEW COM 2019-06-12 2021-10-06 16 352 -336 -336 6.6 KLX ENERGY SVCS HLDGS INC NEW COM 2019-07-17 2021-10-06 30 587 -557 -557 6. KLX ENERGY SVCS HLDGS INC NEW COM 2020-01-29 2021-10-06 27 130 -103 -103 17. PORTLAND GEN ELEC CO 2019-11-07 2021-10-06 833 929 -96 -96 4. AON PLC REG SHS 2019-03-15 2021-10-06 1157 678 479 479 7. AON PLC REG SHS 2019-03-14 2021-10-06 2024 1179 845 845 4. AON PLC REG SHS 2019-03-13 2021-10-06 1157 670 487 487 19. CNO FINL GROUP INC 2021-06-18 2021-10-07 489 434 55 55 6. CNO FINL GROUP INC 2021-09-21 2021-10-07 154 133 21 21 11.17 HUNTINGTON BANCSHARES INCORPORATED 2021-06-14 2021-10-07 179 161 18 18 18. HUNTINGTON BANCSHARES INCORPORATED 2021-06-16 2021-10-07 288 255 33 33 29.83 HUNTINGTON BANCSHARES INCORPORATED 2021-06-17 2021-10-07 478 405 73 73 17. KEYCORP NEW 2021-04-20 2021-10-07 386 338 48 48 8. KEYCORP NEW 2021-04-20 2021-10-07 182 158 24 24 23. BROOKFIELD ASSET MGMT INC CL A 2021-07-01 2021-10-08 1293 1180 113 113 18. BROOKFIELD ASSET MGMT INC CL A 2020-08-25 2021-10-08 1012 606 406 406 5. BROOKFIELD ASSET MGMT INC CL A 2020-06-24 2021-10-08 281 164 117 117 1. CREDIT ACCEPTANCE CORP 2020-01-14 2021-10-08 619 445 174 174 3. CREDIT ACCEPTANCE CORP 2020-01-13 2021-10-08 1856 1325 531 531 1. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2018-05-14 2021-10-08 204 97 107 107 11. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2018-02-20 2021-10-08 2249 1049 1200 1200 76. HUNTINGTON BANCSHARES INCORPORATED 2021-06-17 2021-10-08 1218 1031 187 187 7.17 HUNTINGTON BANCSHARES INCORPORATED 2021-06-17 2021-10-08 115 97 18 18 81. HUNTINGTON BANCSHARES INCORPORATED 2021-06-18 2021-10-08 1294 1071 223 223 44.83 HUNTINGTON BANCSHARES INCORPORATED 2019-08-05 2021-10-08 716 573 143 143 27.375 HUNTINGTON BANCSHARES INCORPORATED 2019-08-05 2021-10-08 438 350 88 88 20.625 HUNTINGTON BANCSHARES INCORPORATED 2019-08-07 2021-10-08 330 263 67 67 52. KEYCORP NEW 2021-04-20 2021-10-08 1192 1030 162 162 71. KEYCORP NEW 2021-04-20 2021-10-08 1623 1407 216 216 25. KEYCORP NEW 2021-07-08 2021-10-08 571 487 84 84 19. KEYCORP NEW 2021-07-08 2021-10-08 434 370 64 64 38. KEYCORP NEW 2021-07-19 2021-10-08 868 700 168 168 6. KEYCORP NEW 2021-07-19 2021-10-08 138 111 27 27 11. KEYCORP NEW 2020-12-22 2021-10-08 253 173 80 80 24. KEYCORP NEW 2020-12-15 2021-10-08 551 376 175 175 7. KEYCORP NEW 2020-12-15 2021-10-08 161 108 53 53 1. IHS MARKIT LTD SHS 2016-10-26 2021-10-08 119 38 81 81 14. IHS MARKIT LTD SHS 2016-10-13 2021-10-08 1666 508 1158 1158 25. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-10-14 305 226 79 79 1000. CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT 2016-11-15 2021-10-14 1048 1003 45 45 3000. CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT 2016-11-17 2021-10-14 3144 3007 137 137 253. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-10-15 2645 2292 353 353 48.439 HUNTINGTON BANCSHARES INCORPORATED 2019-08-07 2021-10-15 785 618 167 167 41.195 HUNTINGTON BANCSHARES INCORPORATED 2019-05-30 2021-10-15 668 523 145 145 43.366 HUNTINGTON BANCSHARES INCORPORATED 2019-06-03 2021-10-15 703 546 157 157 81. KEYCORP NEW 2020-12-15 2021-10-15 1882 1250 632 632 2. KEYCORP NEW 2019-03-25 2021-10-15 46 30 16 16 14. KEYCORP NEW 2018-12-20 2021-10-15 325 202 123 123 16.538 DEVON ENERGY CORPORATION 2018-02-23 2021-10-18 664 527 137 137 21.697 DEVON ENERGY CORPORATION 2018-03-01 2021-10-18 871 670 201 201 .684 DEVON ENERGY CORPORATION 2018-03-12 2021-10-18 27 20 7 7 6.081 DEVON ENERGY CORPORATION 2018-01-13 2021-10-18 244 176 68 68 8.381 DEVON ENERGY CORPORATION 2018-01-13 2021-10-18 338 242 96 96 10.163 DEVON ENERGY CORPORATION 2018-03-13 2021-10-18 410 290 120 120 28.456 DEVON ENERGY CORPORATION 2018-03-14 2021-10-18 1149 789 360 360 16.137 HUNTINGTON BANCSHARES INCORPORATED 2019-06-03 2021-10-18 260 203 57 57 76.286 HUNTINGTON BANCSHARES INCORPORATED 2018-12-20 2021-10-18 1230 955 275 275 9.577 HUNTINGTON BANCSHARES INCORPORATED 2019-10-07 2021-10-18 154 119 35 35 63. KEYCORP NEW 2018-12-20 2021-10-18 1451 909 542 542 32. KEYCORP NEW 2018-12-20 2021-10-18 737 462 275 275 69. RITCHIE BROS AUCTIONEERS 2021-03-09 2021-10-18 4638 3686 952 952 31. RITCHIE BROS AUCTIONEERS 2021-03-04 2021-10-18 2084 1619 465 465 35. AMBARELLA INC 2018-08-14 2021-10-18 5845 1323 4522 4522 7.697 DEVON ENERGY CORPORATION 2018-03-14 2021-10-19 313 213 100 100 33.303 DEVON ENERGY CORPORATION 2021-05-13 2021-10-19 1353 838 515 515 29. DEVON ENERGY CORPORATION 2021-05-13 2021-10-19 1178 727 451 451 12. DEVON ENERGY CORPORATION 2021-05-13 2021-10-19 498 301 197 197 32. DEVON ENERGY CORPORATION 2021-05-13 2021-10-19 1328 791 537 537 9.871 DEVON ENERGY CORPORATION 2019-05-28 2021-10-19 410 214 196 196 1.129 DEVON ENERGY CORPORATION 2019-05-24 2021-10-19 47 24 23 23 20. DEVON ENERGY CORPORATION 2019-05-24 2021-10-19 832 433 399 399 37. FIRST HORIZON NATIONAL CORP COM 2017-06-06 2021-10-19 620 628 -8 -8 21. FIRST HORIZON NATIONAL CORP COM 2018-07-18 2021-10-19 352 356 -4 -4 1. FIRST HORIZON NATIONAL CORP COM 2019-11-08 2021-10-19 17 17 20. FIRST HORIZON NATIONAL CORP COM 2019-11-08 2021-10-19 335 338 -3 -3 43. FIRST HORIZON NATIONAL CORP COM 2019-11-08 2021-10-19 726 727 -1 -1 71.499 HUNTINGTON BANCSHARES INCORPORATED 2019-10-07 2021-10-19 1157 890 267 267 54.05 HUNTINGTON BANCSHARES INCORPORATED 2020-03-02 2021-10-19 875 668 207 207 33.451 HUNTINGTON BANCSHARES INCORPORATED 2019-10-03 2021-10-19 541 408 133 133 35. KEYCORP NEW 2018-12-20 2021-10-19 809 505 304 304 24. KEYCORP NEW 2020-08-19 2021-10-19 555 296 259 259 15. KEYCORP NEW 2020-08-18 2021-10-19 347 183 164 164 1000. FEDERAL NATL MTG ASSOC UNSECURED 2017-03-21 2021-10-20 1034 929 105 105 9000. FEDERAL NATL MTG ASSOC UNSECURED 2016-12-13 2021-10-20 9308 8246 1062 1062 23.602 HUNTINGTON BANCSHARES INCORPORATED 2019-10-03 2021-10-20 390 288 102 102 20.398 HUNTINGTON BANCSHARES INCORPORATED 2019-10-02 2021-10-20 337 249 88 88 60.678 HUNTINGTON BANCSHARES INCORPORATED 2019-10-02 2021-10-20 1010 740 270 270 12.322 HUNTINGTON BANCSHARES INCORPORATED 2019-08-15 2021-10-20 205 149 56 56 15. INVESTORS BANCORP INC NEW 2021-08-03 2021-10-20 241 206 35 35 25. INVESTORS BANCORP INC NEW 2015-07-29 2021-10-20 402 305 97 97 16. KEYCORP NEW 2020-08-18 2021-10-20 376 195 181 181 2. KEYCORP NEW 2020-07-30 2021-10-20 47 24 23 23 22. KEYCORP NEW 2020-07-30 2021-10-20 520 266 254 254 25. KEYCORP NEW 2020-07-22 2021-10-20 590 300 290 290 1. FIRST HAWAIIAN INC SHS 2019-05-30 2021-10-22 30 25 5 5 29. KEYCORP NEW 2020-07-22 2021-10-22 696 348 348 348 31. KEYCORP NEW 2020-07-31 2021-10-22 744 371 373 373 17. LITTELFUSE INC COM 2020-04-17 2021-10-22 5019 2307 2712 2712 38.97 FNMA PFM8138 03 50%2035 2021-09-29 2021-10-25 39 42 -3 -3 13. FIRST HAWAIIAN INC SHS 2019-05-30 2021-10-25 381 328 53 53 4. FIRST HAWAIIAN INC SHS 2019-05-30 2021-10-25 117 101 16 16 12. FIRST HAWAIIAN INC SHS 2019-03-25 2021-10-25 351 298 53 53 9. HEALTHCARE SVCS GROUP INC COM 2018-05-01 2021-10-26 180 345 -165 -165 32. HEALTHCARE SVCS GROUP INC COM 2018-05-17 2021-10-26 641 1198 -557 -557 106. HEALTHCARE SVCS GROUP INC COM 2018-05-16 2021-10-26 2125 3956 -1831 -1831 47. HEALTHCARE SVCS GROUP INC COM 2019-03-04 2021-10-26 942 1724 -782 -782 23. BROOKFIELD ASSET MGMT INC CL A 2020-06-24 2021-10-27 1411 755 656 656 3. CREDIT ACCEPTANCE CORP 2020-01-13 2021-10-27 1772 1325 447 447 8. FID NATIONAL FINL INC FNF GROU 2015-08-28 2021-10-27 376 233 143 143 16. FID NATIONAL FINL INC FNF GROU 2016-10-13 2021-10-27 751 462 289 289 10. FID NATIONAL FINL INC FNF GROU 2016-10-13 2021-10-27 470 289 181 181 6. GARTNER GROUP INC NEW CL A 2017-12-07 2021-10-27 1939 721 1218 1218 51. HEALTHCARE SVCS GROUP INC COM 2019-03-04 2021-10-27 983 1870 -887 -887 134. HEALTHCARE SVCS GROUP INC COM 2019-03-07 2021-10-27 2582 4500 -1918 -1918 55. HEALTHCARE SVCS GROUP INC COM 2019-03-19 2021-10-27 1060 1755 -695 -695 6. MOODYS CORP COM 2016-03-10 2021-10-27 2367 558 1809 1809 87. RESTAURANT BRANDS INTL INC SHS 2016-03-10 2021-10-27 4938 3266 1672 1672 1. VAIL RESORTS INC COM 2018-09-10 2021-10-27 346 311 35 35 5. VAIL RESORTS INC COM 2018-08-20 2021-10-27 1730 1467 263 263 957. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2021-10-27 400317 214555 185762 185762 34. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-05-28 2021-10-27 1446 1002 444 444 26. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-10-10 2021-10-27 1106 745 361 361 128. HEALTHCARE SVCS GROUP INC COM 2019-03-19 2021-10-28 2454 4085 -1631 -1631 54. HEALTHCARE SVCS GROUP INC COM 2019-06-28 2021-10-28 1035 1634 -599 -599 134. HEALTHCARE SVCS GROUP INC COM 2019-06-28 2021-10-28 2585 4056 -1471 -1471 80. HEALTHCARE SVCS GROUP INC COM 2020-11-17 2021-10-28 1544 1893 -349 -349 49. HEALTHCARE SVCS GROUP INC COM 2020-11-17 2021-10-29 933 1159 -226 -226 94. HEALTHCARE SVCS GROUP INC COM 2020-11-16 2021-10-29 1789 2183 -394 -394 122. HEALTHCARE SVCS GROUP INC COM 2019-08-22 2021-10-29 2322 2713 -391 -391 18. HEALTHCARE SVCS GROUP INC COM 2019-08-23 2021-10-29 343 399 -56 -56 174. HEALTHCARE SVCS GROUP INC COM 2020-05-13 2021-10-29 3312 3732 -420 -420 22000. U.S. TREASURY BOND 4.500% FEB 15 2036 2021-06-11 2021-10-29 30278 29810 468 468 16.13 FHLMC G0 7794 05 50%2041 2017-04-12 2021-10-31 16 18 -2 -2 11.45 FHLMC G0 8785 04%2047 2018-09-26 2021-10-31 11 12 -1 -1 42.22 FHLMC G0 8817 04%2048 2018-06-07 2021-10-31 42 43 -1 -1 250.39 FHLMC G0 8558 04%2043 2013-10-25 2021-10-31 250 263 -13 -13 14.79 FHLMC G0 8635 03%2045 2016-10-28 2021-10-31 15 15 195.8 FHLMC G0 8624 04%2045 2015-01-16 2021-10-31 196 210 -14 -14 109.29 FHLMC G0 8669 04%2045 2016-06-29 2021-10-31 109 117 -8 -8 260.75 FHLMC G0 8654 03 50%2045 2015-08-07 2021-10-31 261 270 -9 -9 203.02 FHLMC G0 8660 04%2045 2015-08-28 2021-10-31 203 216 -13 -13 28.01 FHLMC G0 8697 03%2046 2019-12-30 2021-10-31 28 29 -1 -1 67.61 FHLMC G0 8699 04%2046 2017-07-12 2021-10-31 68 71 -3 -3 261.99 FHLMC G0 8699 04%2046 2017-07-12 2021-10-31 262 276 -14 -14 26.42 FHLMC G0 8701 03%2046 2017-03-29 2021-10-31 26 26 308.26 FHLMC G0 8701 03%2046 2016-09-15 2021-10-31 308 320 -12 -12 24.27 FHLMC G0 8702 03 50%2046 2017-10-26 2021-10-31 24 25 -1 -1 38.86 FHLMC G0 8677 04%2045 2016-10-11 2021-10-31 39 42 -3 -3 132.27 FHLMC G0 8687 03 50%2046 2016-10-26 2021-10-31 132 139 -7 -7 53.58 FHLMC G0 8694 04%2046 2016-03-08 2021-10-31 54 57 -3 -3 702.34 FHLMC G0 8732 03%2046 2016-11-29 2021-10-31 702 703 -1 -1 40.38 FHLMC G0 8717 04%2046 2017-03-23 2021-10-31 40 42 -2 -2 270.19 FHLMC G0 8761 03 50%2047 2017-05-09 2021-10-31 270 277 -7 -7 45.69 FHLMC G0 8737 03%2046 2018-01-30 2021-10-31 46 45 1 1 11.42 FHLMC G0 8737 03%2046 2017-10-26 2021-10-31 11 11 298.45 FHLMC G0 8747 03%2047 2017-02-17 2021-10-31 298 296 2 2 44.83 FHLMC G0 8759 04 50%2047 2017-07-12 2021-10-31 45 48 -3 -3 37.9 FHLMC G1 8642 03 50%2032 2017-07-12 2021-10-31 38 40 -2 -2 22.17 FHLMC J1 6564 03 50%2026 2016-04-12 2021-10-31 22 23 -1 -1 35.96 FHLMC A9 6298 04%2041 2013-02-04 2021-10-31 36 38 -2 -2 22.42 FHLMC SD 8057 03 50%2050 2020-09-29 2021-10-31 22 24 -2 -2 147.06 FHLMC SD 8063 03 50%2050 2020-12-18 2021-10-31 147 156 -9 -9 654.58 FHLMC SD 8084 03%2050 2020-11-19 2021-10-31 655 687 -32 -32 1578.5 FHLMC SD 8089 02 50%2050 2020-06-12 2021-10-31 1579 1643 -64 -64 629.77 FHLMC SD 8129 02 50%2051 2021-01-28 2021-10-31 630 665 -35 -35 14.42 FHLMC SD 8157 03%2051 2021-07-28 2021-10-31 14 15 -1 -1 395.7 FHLMC SD 8168 03%2051 2021-09-28 2021-10-31 396 416 -20 -20 41.65 FHLMC SD 8168 03%2051 2021-09-28 2021-10-31 42 44 -2 -2 253.81 FHLMC SD 8173 02 50%2051 2021-09-28 2021-10-31 254 262 -8 -8 95.65 FHLMC SD 8179 03%2051 2021-10-26 2021-10-31 96 100 -4 -4 3.83 FHLMC SD 8179 03%2051 2021-10-26 2021-10-31 4 4 707.46 FHLMC Q2 3632 04%2043 2013-11-26 2021-10-31 707 737 -30 -30 76.87 FHLMC Q2 8962 04%2044 2015-03-12 2021-10-31 77 82 -5 -5 129.48 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-10-31 129 133 -4 -4 4.56 FNMA PAI1888 04 50%2041 2014-04-15 2021-10-31 5 5 203.63 FNMA PAL0160 04 50%2041 2014-01-14 2021-10-31 204 218 -14 -14 12.75 FNMA PAL6307 04 50%2045 2016-03-28 2021-10-31 13 14 -1 -1 14.64 FNMA PAL7579 05 50%2042 2016-05-11 2021-10-31 15 17 -2 -2 26.84 FNMA PAL9107 04 50%2046 2017-03-30 2021-10-31 27 29 -2 -2 20.27 FNMA PAL9259 03 50%2031 2017-03-30 2021-10-31 20 21 -1 -1 29.23 FNMA PAL8841 03 50%2031 2016-10-31 2021-10-31 29 31 -2 -2 547.26 FNMA PAR2263 03 50%2043 2015-03-27 2021-10-31 547 573 -26 -26 176.52 FNMA PAS3154 04%2044 2015-01-30 2021-10-31 177 189 -12 -12 374.42 FNMA PAS5696 03 50%2045 2015-08-27 2021-10-31 374 389 -15 -15 42.41 FNMA PAS6515 04%2046 2016-10-27 2021-10-31 42 45 -3 -3 1.05 FNMA PAS7252 04 50%2046 2016-10-21 2021-10-31 1 1 254.17 FNMA PAT7306 03%2043 2013-05-31 2021-10-31 254 255 -1 -1 19.38 FNMA PAW6230 04%2044 2015-05-07 2021-10-31 19 21 -2 -2 86.52 FNMA PAW7396 03 50%2027 2015-02-11 2021-10-31 87 92 -5 -5 11.89 FNMA PAX2501 04%2044 2015-04-08 2021-10-31 12 13 -1 -1 2.82 FNMA PAY4096 03%2045 2015-03-12 2021-10-31 3 3 2.77 FNMA PAY9608 03 50%2045 2015-03-12 2021-10-31 3 3 1103.31 FNMA PBJ9169 04%2048 2018-11-20 2021-10-31 1103 1108 -5 -5 122.94 FNMA PFM3093 04%2048 2021-02-25 2021-10-31 123 133 -10 -10 195.53 FNMA PFM3340 03 50%2035 2020-11-20 2021-10-31 196 208 -12 -12 315.02 FNMA PFM5127 03 50%2050 2021-01-20 2021-10-31 315 335 -20 -20 178.77 FNMA PFM5197 03 50%2050 2021-01-28 2021-10-31 179 190 -11 -11 388.82 FNMA PFM5425 03 50%2049 2021-02-25 2021-10-31 389 414 -25 -25 24.82 FNMA PFM8087 03 50%2035 2021-07-29 2021-10-31 25 27 -2 -2 412.54 FNMA PFM7592 03 50%2050 2021-06-17 2021-10-31 413 435 -22 -22 445.58 FNMA PFM7599 03 50%2051 2021-09-28 2021-10-31 446 472 -26 -26 49.37 FNMA PFM7745 03 50%2034 2021-06-18 2021-10-31 49 53 -4 -4 68.66 FNMA PFM8138 03 50%2035 2021-09-29 2021-10-31 69 73 -4 -4 9.18 FNMA P995672 04 50%2039 2014-11-06 2021-10-31 9 10 -1 -1 6.06 FNMA PAA7681 04 50%2039 2014-10-09 2021-10-31 6 7 -1 -1 136.22 FNMA PAB4829 03 50%2042 2013-02-04 2021-10-31 136 144 -8 -8 72.47 FNMA PAB7079 03%2042 2013-11-26 2021-10-31 72 70 2 2 11.903 FNMA PMA2670 03%2046 2017-03-24 2021-10-31 12 12 51.077 FNMA PMA2670 03%2046 2017-07-12 2021-10-31 51 51 104.97 FNMA PMA2670 03%2046 2017-07-12 2021-10-31 105 105 629.64 FNMA PMA2405 04%2045 2015-10-08 2021-10-31 630 674 -44 -44 75.34 FNMA PMA3592 04%2049 2019-07-30 2021-10-31 75 78 -3 -3 44.24 FNMA PMA3593 04 50%2049 2019-07-30 2021-10-31 44 46 -2 -2 20.22 FNMA PMA2705 03%2046 2017-05-30 2021-10-31 20 20 11.29 FNMA PMA2806 03%2046 2018-03-08 2021-10-31 11 11 166.12 FNMA PMA2929 03 50%2047 2017-03-29 2021-10-31 166 170 -4 -4 87.95 FNMA PMA2929 03 50%2047 2017-03-29 2021-10-31 88 90 -2 -2 74.17 FNMA PMA2930 04%2047 2017-03-29 2021-10-31 74 78 -4 -4 9.53 FNMA PMA3008 04 50%2047 2017-10-26 2021-10-31 10 10 252.92 FNMA PMA3058 04%2047 2020-12-18 2021-10-31 253 272 -19 -19 688.49 FNMA PMA3058 04%2047 2020-11-19 2021-10-31 688 738 -50 -50 77.363 FNMA PMA3210 03 50%2047 2018-08-23 2021-10-31 77 77 13.307 FNMA PMA3210 03 50%2047 2018-09-26 2021-10-31 13 13 13.97 FNMA PMA3275 03%2048 2018-09-26 2021-10-31 14 13 1 1 1143.96 FNMA PMA3332 03 50%2048 2020-11-19 2021-10-31 1144 1214 -70 -70 52.09 FNMA PMA3364 03 50%2033 2019-12-30 2021-10-31 52 54 -2 -2 40.96 FNMA PMA3384 04%2048 2018-08-23 2021-10-31 41 42 -1 -1 9.57 FNMA PMA3385 04 50%2048 2018-06-08 2021-10-31 10 10 10.33 FNMA PMA3462 03 50%2033 2018-08-24 2021-10-31 10 10 33.12 FNMA PMA3444 04 50%2048 2018-09-26 2021-10-31 33 34 -1 -1 380.74 FNMA PMA4468 03 50%2051 2021-10-26 2021-10-31 381 407 -26 -26 40.08 FNMA PMA4468 03 50%2051 2021-10-26 2021-10-31 40 43 -3 -3 75.49 FNMA PMA3637 03 50%2049 2019-07-30 2021-10-31 75 77 -2 -2 40.22 FNMA PMA3685 03%2049 2019-07-30 2021-10-31 40 41 -1 -1 122.89 FNMA PMA3746 04%2049 2019-12-30 2021-10-31 123 128 -5 -5 68.64 FNMA PMA3851 04 50%2049 2019-12-30 2021-10-31 69 73 -4 -4 1784.22 FNMA PMA3833 02 50%2049 2020-03-30 2021-10-31 1784 1856 -72 -72 2252.29 FNMA PMA3835 03 50%2049 2020-03-30 2021-10-31 2252 2385 -133 -133 2343.99 FNMA PMA3991 03%2050 2020-03-30 2021-10-31 2344 2465 -121 -121 874.6 FNMA PMA4026 04%2050 2021-01-20 2021-10-31 875 938 -63 -63 360.89 FNMA PMA4048 03%2050 2021-01-28 2021-10-31 361 380 -19 -19 128.89 FNMA PMA4048 03%2050 2021-02-25 2021-10-31 129 135 -6 -6 414.82 FNMA PMA4080 03 50%2050 2021-07-28 2021-10-31 415 440 -25 -25 1407.32 FNMA PMA4097 03%2050 2020-09-29 2021-10-31 1407 1484 -77 -77 28.72 FNMA PMA4097 03%2050 2021-01-20 2021-10-31 29 30 -1 -1 420.39 FNMA PMA4159 02 50%2050 2020-09-29 2021-10-31 420 442 -22 -22 12.06 FNMA PAD8529 04 50%2040 2015-06-18 2021-10-31 12 13 -1 -1 49.19 FNMA PAE0392 05 50%2039 2015-02-03 2021-10-31 49 55 -6 -6 2000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.125 2021-04-14 2021-10-31 2063 2018 45 45 48. 2U INC SHS 2020-04-21 2021-11-02 1372 1050 322 322 240. 2U INC SHS 2019-07-31 2021-11-02 6861 3529 3332 3332 24. ROGERS CORP 00 2020-02-12 2021-11-03 6484 2812 3672 3672 27. ROGERS CORP 00 2020-06-15 2021-11-03 7295 3032 4263 4263 25. ROGERS CORP 00 2020-10-14 2021-11-03 6754 2642 4112 4112 26. ROGERS CORP 00 2020-05-21 2021-11-03 7025 2729 4296 4296 17. ROGERS CORP 00 2020-05-22 2021-11-03 4593 1778 2815 2815 27. ROGERS CORP 00 2020-10-13 2021-11-03 7295 2812 4483 4483 35. ROGERS CORP 00 2020-09-22 2021-11-03 9456 3564 5892 5892 5. ROGERS CORP 00 2020-05-13 2021-11-03 1351 503 848 848 20. ROGERS CORP 00 2020-09-21 2021-11-03 5404 1978 3426 3426 14. ROGERS CORP 00 2020-03-24 2021-11-03 3782 1117 2665 2665 56. NVIDIA CORP COM 2019-01-15 2021-11-04 16565 2124 14441 14441 50. ROGERS CORP 00 2020-03-24 2021-11-04 13501 3990 9511 9511 1000. AMERIGAS FINANCE LLC/COR GLB 2016-07-27 2021-11-09 1120 1027 93 93 1000. AMERIGAS FINANCE LLC/COR GLB 2016-07-13 2021-11-09 1120 1026 94 94 1. IDEXX LABS INC 2018-08-02 2021-11-09 625 242 383 383 1. IDEXX LABS INC 2019-04-25 2021-11-09 625 225 400 400 79. KKR & CO INC CL A 2020-01-13 2021-11-09 6285 2370 3915 3915 19. KENNEDY-WILSON HLDGS INC 2018-08-30 2021-11-09 449 362 87 87 44. RESTAURANT BRANDS INTL INC SHS 2016-03-10 2021-11-09 2560 1652 908 908 15. SILICON LABORATORIES INC COM 2020-01-29 2021-11-09 3008 1579 1429 1429 7. SILICON LABORATORIES INC COM 2020-02-27 2021-11-09 1404 660 744 744 15. AMBARELLA INC 2018-08-14 2021-11-09 3021 567 2454 2454 38. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-10-10 2021-11-09 1597 1088 509 509 20. IHS MARKIT LTD SHS 2016-10-13 2021-11-09 2527 726 1801 1801 35. IHS MARKIT LTD SHS 2016-10-13 2021-11-09 4422 1271 3151 3151 6. IHS MARKIT LTD SHS 2016-11-09 2021-11-09 758 213 545 545 8. KENNEDY-WILSON HLDGS INC 2018-08-30 2021-11-10 190 152 38 38 53. KENNEDY-WILSON HLDGS INC 2018-09-18 2021-11-10 1255 1002 253 253 84. RESTAURANT BRANDS INTL INC SHS 2016-03-10 2021-11-10 4878 3154 1724 1724 11. EATON CORP PLC 2016-03-10 2021-11-10 1892 543 1349 1349 13. KENNEDY-WILSON HLDGS INC 2018-09-18 2021-11-11 309 246 63 63 21. EATON CORP PLC 2016-03-10 2021-11-11 3568 1037 2531 2531 3000. HOLDINGS LLC GLB 2016-09-20 2021-11-15 3000 3000 2000. SPRINT NEXTEL CORP COMPANY GUARNT GLB 2015-09-17 2021-11-15 2000 2000 2000. SPRINT NEXTEL CORP COMPANY GUARNT GLB 2017-11-21 2021-11-15 2000 2000 18. NASDAQ STOCK MARKET INC COM 2013-11-15 2021-11-19 3750 665 3085 3085 8. THERMO ELECTRON CORP 2020-11-04 2021-11-19 5106 4115 991 991 19. ACCENTURE PLC SHS 2013-02-06 2021-11-19 7076 1376 5700 5700 2000. FORD MOTOR COMPANY GLB 2020-11-12 2021-11-22 2452 2314 138 138 2000. FORD MOTOR COMPANY GLB 2020-10-30 2021-11-22 2452 2281 171 171 5. NASDAQ STOCK MARKET INC COM 2013-11-15 2021-11-22 1046 185 861 861 16. NVIDIA CORP COM 2019-01-15 2021-11-22 5209 607 4602 4602 18. NVIDIA CORP COM 2019-01-14 2021-11-22 5860 673 5187 5187 2000. OCCIDENTAL PETROLEUM COR GLB 2020-12-18 2021-11-22 2190 2061 129 129 2. CREDIT ACCEPTANCE CORP 2020-01-13 2021-11-24 1298 884 414 414 4. CREDIT ACCEPTANCE CORP 2019-11-27 2021-11-24 2597 1745 852 852 2. CREDIT ACCEPTANCE CORP 2020-01-31 2021-11-24 1298 852 446 446 2. S&P GLOBAL INC 2021-08-06 2021-11-24 924 882 42 42 4. S&P GLOBAL INC 2021-05-05 2021-11-24 1848 1569 279 279 4. S&P GLOBAL INC 2020-12-09 2021-11-24 1848 1306 542 542 43. S&P GLOBAL INC 2016-03-10 2021-11-24 19861 3981 15880 15880 420. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2021-11-24 181081 94162 86919 86919 28. IHS MARKIT LTD SHS 2016-11-09 2021-11-24 3623 994 2629 2629 23. IHS MARKIT LTD SHS 2016-11-09 2021-11-24 2976 817 2159 2159 5. IHS MARKIT LTD SHS 2016-12-21 2021-11-24 647 178 469 469 15.59 FHLMC G0 7794 05 50%2041 2017-04-12 2021-11-30 16 17 -1 -1 8.54 FHLMC G0 8785 04%2047 2018-09-26 2021-11-30 9 9 39.25 FHLMC G0 8817 04%2048 2018-06-07 2021-11-30 39 40 -1 -1 187.73 FHLMC G0 8558 04%2043 2013-10-25 2021-11-30 188 197 -9 -9 14.17 FHLMC G0 8635 03%2045 2016-10-28 2021-11-30 14 15 -1 -1 203.82 FHLMC G0 8624 04%2045 2015-01-16 2021-11-30 204 219 -15 -15 107.16 FHLMC G0 8669 04%2045 2016-06-29 2021-11-30 107 115 -8 -8 222.43 FHLMC G0 8654 03 50%2045 2015-08-07 2021-11-30 222 231 -9 -9 231.29 FHLMC G0 8660 04%2045 2015-08-28 2021-11-30 231 247 -16 -16 22.05 FHLMC G0 8697 03%2046 2019-12-30 2021-11-30 22 23 -1 -1 64.67 FHLMC G0 8699 04%2046 2017-07-12 2021-11-30 65 68 -3 -3 250.6 FHLMC G0 8699 04%2046 2017-07-12 2021-11-30 251 264 -13 -13 23.56 FHLMC G0 8701 03%2046 2017-03-29 2021-11-30 24 23 1 1 274.9 FHLMC G0 8701 03%2046 2016-09-15 2021-11-30 275 285 -10 -10 25.55 FHLMC G0 8702 03 50%2046 2017-10-26 2021-11-30 26 26 30.15 FHLMC G0 8677 04%2045 2016-10-11 2021-11-30 30 32 -2 -2 124.89 FHLMC G0 8687 03 50%2046 2016-10-26 2021-11-30 125 131 -6 -6 58.92 FHLMC G0 8694 04%2046 2016-03-08 2021-11-30 59 63 -4 -4 638.68 FHLMC G0 8732 03%2046 2016-11-29 2021-11-30 639 639 47.69 FHLMC G0 8717 04%2046 2017-03-23 2021-11-30 48 50 -2 -2 225.58 FHLMC G0 8761 03 50%2047 2017-05-09 2021-11-30 226 231 -5 -5 39.98 FHLMC G0 8737 03%2046 2018-01-30 2021-11-30 40 39 1 1 9.99 FHLMC G0 8737 03%2046 2017-10-26 2021-11-30 10 10 266.73 FHLMC G0 8747 03%2047 2017-02-17 2021-11-30 267 265 2 2 34.94 FHLMC G0 8759 04 50%2047 2017-07-12 2021-11-30 35 38 -3 -3 25.68 FHLMC G1 8642 03 50%2032 2017-07-12 2021-11-30 26 27 -1 -1 12.89 FHLMC J1 6564 03 50%2026 2016-04-12 2021-11-30 13 14 -1 -1 495.8 FHLMC A9 6298 04%2041 2013-02-04 2021-11-30 496 526 -30 -30 18.14 FHLMC SD 8057 03 50%2050 2020-09-29 2021-11-30 18 19 -1 -1 111.21 FHLMC SD 8063 03 50%2050 2020-12-18 2021-11-30 111 118 -7 -7 629.6 FHLMC SD 8084 03%2050 2020-11-19 2021-11-30 630 661 -31 -31 1222.34 FHLMC SD 8089 02 50%2050 2020-06-12 2021-11-30 1222 1272 -50 -50 527.8 FHLMC SD 8129 02 50%2051 2021-01-28 2021-11-30 528 557 -29 -29 23.08 FHLMC SD 8157 03%2051 2021-07-28 2021-11-30 23 24 -1 -1 332.72 FHLMC SD 8168 03%2051 2021-09-28 2021-11-30 333 350 -17 -17 35.02 FHLMC SD 8168 03%2051 2021-09-28 2021-11-30 35 37 -2 -2 274.38 FHLMC SD 8173 02 50%2051 2021-09-28 2021-11-30 274 283 -9 -9 236.73 FHLMC SD 8179 03%2051 2021-10-26 2021-11-30 237 248 -11 -11 9.47 FHLMC SD 8179 03%2051 2021-10-26 2021-11-30 9 10 -1 -1 541.38 FHLMC Q2 3632 04%2043 2013-11-26 2021-11-30 541 564 -23 -23 5.41 FHLMC Q2 8962 04%2044 2015-03-12 2021-11-30 5 6 -1 -1 108.65 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-11-30 109 112 -3 -3 16.7 FNMA PAI1888 04 50%2041 2014-04-15 2021-11-30 17 18 -1 -1 143.57 FNMA PAL0160 04 50%2041 2014-01-14 2021-11-30 144 154 -10 -10 21.71 FNMA PAL6307 04 50%2045 2016-03-28 2021-11-30 22 24 -2 -2 12.79 FNMA PAL7579 05 50%2042 2016-05-11 2021-11-30 13 14 -1 -1 19.68 FNMA PAL9107 04 50%2046 2017-03-30 2021-11-30 20 21 -1 -1 15.54 FNMA PAL9259 03 50%2031 2017-03-30 2021-11-30 16 16 24.88 FNMA PAL8841 03 50%2031 2016-10-31 2021-11-30 25 26 -1 -1 416.77 FNMA PAR2263 03 50%2043 2015-03-27 2021-11-30 417 437 -20 -20 450.35 FNMA PAS3154 04%2044 2015-01-30 2021-11-30 450 483 -33 -33 320.54 FNMA PAS5696 03 50%2045 2015-08-27 2021-11-30 321 333 -12 -12 57.23 FNMA PAS6515 04%2046 2016-10-27 2021-11-30 57 61 -4 -4 1.1 FNMA PAS7252 04 50%2046 2016-10-21 2021-11-30 1 1 59.53 FNMA PAT7306 03%2043 2013-05-31 2021-11-30 60 60 24.09 FNMA PAW6230 04%2044 2015-05-07 2021-11-30 24 26 -2 -2 84.05 FNMA PAW7396 03 50%2027 2015-02-11 2021-11-30 84 89 -5 -5 12.56 FNMA PAX2501 04%2044 2015-04-08 2021-11-30 13 13 2.82 FNMA PAY4096 03%2045 2015-03-12 2021-11-30 3 3 7.42 FNMA PAY9608 03 50%2045 2015-03-12 2021-11-30 7 8 -1 -1 1114.03 FNMA PBJ9169 04%2048 2018-11-20 2021-11-30 1114 1118 -4 -4 78.83 FNMA PFM3093 04%2048 2021-02-25 2021-11-30 79 85 -6 -6 175.92 FNMA PFM3340 03 50%2035 2020-11-20 2021-11-30 176 187 -11 -11 176.1 FNMA PFM5127 03 50%2050 2021-01-20 2021-11-30 176 187 -11 -11 151.02 FNMA PFM5197 03 50%2050 2021-01-28 2021-11-30 151 160 -9 -9 359.39 FNMA PFM5425 03 50%2049 2021-02-25 2021-11-30 359 383 -24 -24 23.06 FNMA PFM8087 03 50%2035 2021-07-29 2021-11-30 23 25 -2 -2 410.54 FNMA PFM7592 03 50%2050 2021-06-17 2021-11-30 411 433 -22 -22 409.44 FNMA PFM7599 03 50%2051 2021-09-28 2021-11-30 409 433 -24 -24 51.4 FNMA PFM7745 03 50%2034 2021-06-18 2021-11-30 51 56 -5 -5 67.6 FNMA PFM8138 03 50%2035 2021-09-29 2021-11-30 68 72 -4 -4 11.11 FNMA P995672 04 50%2039 2014-11-06 2021-11-30 11 12 -1 -1 7.86 FNMA PAA7681 04 50%2039 2014-10-09 2021-11-30 8 9 -1 -1 88.1 FNMA PAB4829 03 50%2042 2013-02-04 2021-11-30 88 93 -5 -5 62.16 FNMA PAB7079 03%2042 2013-11-26 2021-11-30 62 60 2 2 53.09 FNMA PMA2670 03%2046 2017-07-12 2021-11-30 53 53 88.48 FNMA PMA2670 03%2046 2017-07-12 2021-11-30 88 89 -1 -1 300.34 FNMA PMA2405 04%2045 2015-10-08 2021-11-30 300 321 -21 -21 66.42 FNMA PMA3592 04%2049 2019-07-30 2021-11-30 66 69 -3 -3 38.72 FNMA PMA3593 04 50%2049 2019-07-30 2021-11-30 39 41 -2 -2 19.37 FNMA PMA2705 03%2046 2017-05-30 2021-11-30 19 20 -1 -1 10.16 FNMA PMA2806 03%2046 2018-03-08 2021-11-30 10 10 185.35 FNMA PMA2929 03 50%2047 2017-03-29 2021-11-30 185 190 -5 -5 98.13 FNMA PMA2929 03 50%2047 2017-03-29 2021-11-30 98 100 -2 -2 44.97 FNMA PMA2930 04%2047 2017-03-29 2021-11-30 45 47 -2 -2 4.52 FNMA PMA3008 04 50%2047 2017-10-26 2021-11-30 5 5 306.95 FNMA PMA3058 04%2047 2020-12-18 2021-11-30 307 330 -23 -23 835.6 FNMA PMA3058 04%2047 2020-11-19 2021-11-30 836 895 -59 -59 77.01 FNMA PMA3210 03 50%2047 2018-09-26 2021-11-30 77 76 1 1 9.76 FNMA PMA3275 03%2048 2018-09-26 2021-11-30 10 9 1 1 1033.5 FNMA PMA3332 03 50%2048 2020-11-19 2021-11-30 1034 1097 -63 -63 54.31 FNMA PMA3364 03 50%2033 2019-12-30 2021-11-30 54 56 -2 -2 32.77 FNMA PMA3384 04%2048 2018-08-23 2021-11-30 33 33 10.6 FNMA PMA3385 04 50%2048 2018-06-08 2021-11-30 11 11 6.77 FNMA PMA3462 03 50%2033 2018-08-24 2021-11-30 7 7 24.29 FNMA PMA3444 04 50%2048 2018-09-26 2021-11-30 24 25 -1 -1 594.34 FNMA PMA4468 03 50%2051 2021-10-26 2021-11-30 594 636 -42 -42 62.56 FNMA PMA4468 03 50%2051 2021-10-26 2021-11-30 63 67 -4 -4 71.2 FNMA PMA3637 03 50%2049 2019-07-30 2021-11-30 71 73 -2 -2 40.33 FNMA PMA3685 03%2049 2019-07-30 2021-11-30 40 41 -1 -1 154.36 FNMA PMA3746 04%2049 2019-12-30 2021-11-30 154 161 -7 -7 21.94 FNMA PMA3851 04 50%2049 2019-12-30 2021-11-30 22 23 -1 -1 1311.97 FNMA PMA3833 02 50%2049 2020-03-30 2021-11-30 1312 1365 -53 -53 1908.93 FNMA PMA3835 03 50%2049 2020-03-30 2021-11-30 1909 2021 -112 -112 1770.99 FNMA PMA3991 03%2050 2020-03-30 2021-11-30 1771 1863 -92 -92 935.43 FNMA PMA4026 04%2050 2021-01-20 2021-11-30 935 1003 -68 -68 298.39 FNMA PMA4048 03%2050 2021-01-28 2021-11-30 298 314 -16 -16 106.57 FNMA PMA4048 03%2050 2021-02-25 2021-11-30 107 111 -4 -4 299.75 FNMA PMA4080 03 50%2050 2021-07-28 2021-11-30 300 318 -18 -18 1171.858 FNMA PMA4097 03%2050 2020-09-29 2021-11-30 1172 1235 -63 -63 18.732 FNMA PMA4097 03%2050 2020-12-18 2021-11-30 19 20 -1 -1 24.3 FNMA PMA4097 03%2050 2021-01-20 2021-11-30 24 26 -2 -2 333.37 FNMA PMA4159 02 50%2050 2020-09-29 2021-11-30 333 351 -18 -18 9.91 FNMA PAD8529 04 50%2040 2015-06-18 2021-11-30 10 11 -1 -1 67.95 FNMA PAE0392 05 50%2039 2015-02-03 2021-11-30 68 76 -8 -8 49. FIRST HORIZON NATIONAL CORP COM 2019-11-08 2021-11-30 788 829 -41 -41 8. GENTHERM INC 2016-10-04 2021-11-30 673 247 426 426 2. GENTHERM INC 2017-08-15 2021-11-30 168 61 107 107 46. GRAPHIC PACKAGING HLDG C 2021-05-20 2021-11-30 903 821 82 82 2000. OCCIDENTAL PETROLEUM COR GLB 2020-12-18 2021-11-30 2150 2061 89 89 18. RAYONIER INC REIT 2015-07-29 2021-11-30 683 442 241 241 22. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-05 2021-11-30 566 438 128 128 4. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-10 2021-11-30 103 80 23 23 2. GENTHERM INC 2017-08-15 2021-12-01 174 61 113 113 8. GENTHERM INC 2017-08-15 2021-12-01 694 246 448 448 5. GENTHERM INC 2017-08-15 2021-12-01 431 154 277 277 2. GENTHERM INC 2017-08-14 2021-12-01 173 61 112 112 128. INTEL CORPORATION 2020-05-27 2021-12-01 6387 7977 -1590 -1590 10. INTEL CORPORATION 2020-06-17 2021-12-01 499 610 -111 -111 18. CHUBB LTD 2020-01-08 2021-12-01 3254 2772 482 482 14. CHUBB LTD 2020-01-09 2021-12-01 2531 2151 380 380 5. CHUBB LTD 2020-01-10 2021-12-01 904 767 137 137 2. CHUBB LTD 2020-08-13 2021-12-01 362 261 101 101 31. ALIBABA GROUP HOLDING LT 2021-07-27 2021-12-03 3483 5699 -2216 -2216 43. ALIBABA GROUP HOLDING LT 2021-11-04 2021-12-03 4832 7110 -2278 -2278 32. ALIBABA GROUP HOLDING LT 2021-11-10 2021-12-03 3596 5244 -1648 -1648 86. ALIBABA GROUP HOLDING LT 2015-09-15 2021-12-03 9664 5515 4149 4149 61. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-05-07 2021-12-03 1028 722 306 306 31. BRIXMOR PPTY GROUP INC 2018-02-01 2021-12-07 757 491 266 266 14. BRIXMOR PPTY GROUP INC 2018-01-30 2021-12-07 342 222 120 120 23. FIRST HAWAIIAN INC SHS 2019-03-25 2021-12-07 616 572 44 44 14. GENTHERM INC 2017-08-14 2021-12-07 1211 430 781 781 132. INVESTORS BANCORP INC NEW 2015-07-29 2021-12-07 2022 1610 412 412 71. INTEL CORPORATION 2020-06-17 2021-12-08 3669 4329 -660 -660 74. INTEL CORPORATION 2020-07-15 2021-12-08 3824 4367 -543 -543 11. AVNET INC 2019-12-11 2021-12-10 429 456 -27 -27 9. BUILDERS FIRSTSOURCE INC 2021-06-16 2021-12-10 714 389 325 325 1. BERRY GLOBAL GROUP INC COMMON STOCK 2021-02-23 2021-12-13 71 56 15 15 14. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-02 2021-12-13 999 766 233 233 5. CABOT CORP 2018-02-27 2021-12-13 275 305 -30 -30 7. CABOT CORP 2018-03-22 2021-12-13 385 407 -22 -22 17. ENERGIZER HOLDINGS INC SHS 2021-06-04 2021-12-13 662 771 -109 -109 2. ENERGIZER HOLDINGS INC SHS 2021-02-22 2021-12-13 78 89 -11 -11 12. MATSON INC COM 2021-05-11 2021-12-13 992 756 236 236 1. MATSON INC COM 2019-11-11 2021-12-13 83 39 44 44 2000. NETFLIX INC GLB 2018-04-10 2021-12-14 2014 2004 10 10 2000. NETFLIX INC GLB 2018-03-29 2021-12-14 2014 2004 10 10 13. KIMBERLY CLARK CORP COM 2020-06-18 2021-12-15 1802 1850 -48 -48 14. KIMBERLY CLARK CORP COM 2020-06-17 2021-12-15 1941 1990 -49 -49 1. KIMBERLY CLARK CORP COM 2018-02-15 2021-12-15 139 115 24 24 2000. STARWOOD PROPERTY TRUST GLB 2017-07-19 2021-12-15 2000 2000 52. CERNER CORP 2016-05-02 2021-12-17 4659 2950 1709 1709 2. CERNER CORP 2016-05-03 2021-12-17 179 113 66 66 43. CERNER CORP 2016-05-03 2021-12-20 3895 2435 1460 1460 6. CERNER CORP 2018-10-26 2021-12-20 544 333 211 211 27. CERNER CORP 2016-02-17 2021-12-20 2446 1368 1078 1078 64. ISHARES CORE S&P MID CAP ETF 2018-01-26 2021-12-20 16890 12682 4208 4208 136. ISHARES CORE S&P MID CAP ETF 2013-01-04 2021-12-20 35892 14288 21604 21604 8. TEREX CORP 2020-02-28 2021-12-20 321 175 146 146 11. TEREX CORP 2020-02-28 2021-12-20 441 239 202 202 195. 2U INC SHS 2019-07-31 2021-12-20 4036 2867 1169 1169 150. 2U INC SHS 2019-08-01 2021-12-20 3104 1965 1139 1139 1135. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2021-12-20 473436 254461 218975 218975 2000. WYNDHAM WORLDWIDE CLD - 2019-06-21 2021-12-20 2000 2002 -2 -2 2000. WYNDHAM WORLDWIDE CLD - 2019-06-10 2021-12-20 2000 2001 -1 -1 60. CERNER CORP 2016-02-17 2021-12-21 5437 3039 2398 2398 334. 2U INC SHS 2019-08-01 2021-12-21 7187 4376 2811 2811 .048 DEVON ENERGY CORPORATION 2019-05-24 2021-12-28 2 1 1 1 10.952 DEVON ENERGY CORPORATION 2019-06-12 2021-12-28 485 230 255 255 17. FNB CORP PA COM 2018-09-11 2021-12-28 207 220 -13 -13 16. FNB CORP PA COM 2018-09-26 2021-12-28 195 207 -12 -12 20. KITE REALTY GROUP TR SHS 2018-02-05 2021-12-28 430 370 60 60 8. MATSON INC COM 2019-11-11 2021-12-28 694 310 384 384 7. OLIN CORP COM PAR $1 2021-07-23 2021-12-28 405 309 96 96 8. SIMMONS 1ST NTL A $5 2017-06-02 2021-12-28 239 208 31 31 7. SIMMONS 1ST NTL A $5 2017-08-22 2021-12-28 209 182 27 27 15. TRI POINTE HOMES INC 2021-02-18 2021-12-28 408 281 127 127 9. ANSYS INC 2018-07-27 2021-12-29 3656 1586 2070 2070 19. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-01-19 2021-12-29 1274 1299 -25 -25 6. CREDIT ACCEPTANCE CORP 2020-01-31 2021-12-29 3985 2555 1430 1430 40. KENNEDY-WILSON HLDGS INC 2018-09-18 2021-12-29 953 756 197 197 8. KENNEDY-WILSON HLDGS INC 2018-07-27 2021-12-29 191 145 46 46 11. AON PLC REG SHS 2016-03-10 2021-12-29 3284 1082 2202 2202 16. IHS MARKIT LTD SHS 2016-12-21 2021-12-29 2133 568 1565 1565 11. IHS MARKIT LTD SHS 2016-12-21 2021-12-29 1466 391 1075 1075 16. IHS MARKIT LTD SHS 2016-12-08 2021-12-29 2133 565 1568 1568 16. IHS MARKIT LTD SHS 2016-12-08 2021-12-29 2133 565 1568 1568 45. KENNEDY-WILSON HLDGS INC 2018-07-27 2021-12-30 1073 817 256 256 1.805 KITE REALTY GROUP TR SHS 2018-02-05 2021-12-30 39 34 5 5 37.195 KITE REALTY GROUP TR SHS 2018-02-07 2021-12-30 813 679 134 134 15.12 FHLMC G0 7794 05 50%2041 2017-04-12 2021-12-31 15 17 -2 -2 7.21 FHLMC G0 8785 04%2047 2018-09-26 2021-12-31 7 7 32.9 FHLMC G0 8817 04%2048 2018-06-07 2021-12-31 33 34 -1 -1 181.8 FHLMC G0 8558 04%2043 2013-10-25 2021-12-31 182 191 -9 -9 12.3 FHLMC G0 8635 03%2045 2016-10-28 2021-12-31 12 13 -1 -1 201.42 FHLMC G0 8624 04%2045 2015-01-16 2021-12-31 201 216 -15 -15 115.44 FHLMC G0 8669 04%2045 2016-06-29 2021-12-31 115 124 -9 -9 184.54 FHLMC G0 8654 03 50%2045 2015-08-07 2021-12-31 185 191 -6 -6 228.07 FHLMC G0 8660 04%2045 2015-08-28 2021-12-31 228 243 -15 -15 18.15 FHLMC G0 8697 03%2046 2019-12-30 2021-12-31 18 19 -1 -1 52.08 FHLMC G0 8699 04%2046 2017-07-12 2021-12-31 52 55 -3 -3 201.8 FHLMC G0 8699 04%2046 2017-07-12 2021-12-31 202 213 -11 -11 19.33 FHLMC G0 8701 03%2046 2017-03-29 2021-12-31 19 19 225.5 FHLMC G0 8701 03%2046 2016-09-15 2021-12-31 226 234 -8 -8 20.64 FHLMC G0 8702 03 50%2046 2017-10-26 2021-12-31 21 21 31.21 FHLMC G0 8677 04%2045 2016-10-11 2021-12-31 31 33 -2 -2 112.64 FHLMC G0 8687 03 50%2046 2016-10-26 2021-12-31 113 118 -5 -5 56.3 FHLMC G0 8694 04%2046 2016-03-08 2021-12-31 56 60 -4 -4 558.3 FHLMC G0 8732 03%2046 2016-11-29 2021-12-31 558 559 -1 -1 24.69 FHLMC G0 8717 04%2046 2017-03-23 2021-12-31 25 26 -1 -1 216.46 FHLMC G0 8761 03 50%2047 2017-05-09 2021-12-31 216 222 -6 -6 32.42 FHLMC G0 8737 03%2046 2018-01-30 2021-12-31 32 32 8.1 FHLMC G0 8737 03%2046 2017-10-26 2021-12-31 8 8 256.65 FHLMC G0 8747 03%2047 2017-02-17 2021-12-31 257 255 2 2 26.91 FHLMC G0 8759 04 50%2047 2017-07-12 2021-12-31 27 29 -2 -2 20.45 FHLMC G1 8642 03 50%2032 2017-07-12 2021-12-31 20 21 -1 -1 13.93 FHLMC J1 6564 03 50%2026 2016-04-12 2021-12-31 14 15 -1 -1 32.19 FHLMC A9 6298 04%2041 2013-02-04 2021-12-31 32 34 -2 -2 16.91 FHLMC SD 8057 03 50%2050 2020-09-29 2021-12-31 17 18 -1 -1 103.86 FHLMC SD 8063 03 50%2050 2020-12-18 2021-12-31 104 110 -6 -6 375.03 FHLMC SD 8084 03%2050 2020-11-19 2021-12-31 375 394 -19 -19 1054.69 FHLMC SD 8089 02 50%2050 2020-06-12 2021-12-31 1055 1098 -43 -43 438.56 FHLMC SD 8129 02 50%2051 2021-01-28 2021-12-31 439 463 -24 -24 30.56 FHLMC SD 8157 03%2051 2021-07-28 2021-12-31 31 32 -1 -1 5.14 FHLMC SD 8190 03%2052 2021-12-10 2021-12-31 5 5 525.97 FHLMC SD 8168 03%2051 2021-09-28 2021-12-31 526 553 -27 -27 55.37 FHLMC SD 8168 03%2051 2021-09-28 2021-12-31 55 58 -3 -3 305.67 FHLMC SD 8173 02 50%2051 2021-09-28 2021-12-31 306 315 -9 -9 236.02 FHLMC SD 8179 03%2051 2021-10-26 2021-12-31 236 248 -12 -12 9.44 FHLMC SD 8179 03%2051 2021-10-26 2021-12-31 9 10 -1 -1 281.93 FHLMC Q2 3632 04%2043 2013-11-26 2021-12-31 282 294 -12 -12 51.03 FHLMC Q2 8962 04%2044 2015-03-12 2021-12-31 51 54 -3 -3 83.67 FHLMC Q4 9490 03 50%2047 2017-07-14 2021-12-31 84 86 -2 -2 18.6 FNMA PAI1888 04 50%2041 2014-04-15 2021-12-31 19 20 -1 -1 160.1 FNMA PAL0160 04 50%2041 2014-01-14 2021-12-31 160 171 -11 -11 21.24 FNMA PAL6307 04 50%2045 2016-03-28 2021-12-31 21 23 -2 -2 12.64 FNMA PAL7579 05 50%2042 2016-05-11 2021-12-31 13 14 -1 -1 25.74 FNMA PAL9107 04 50%2046 2017-03-30 2021-12-31 26 28 -2 -2 15.79 FNMA PAL9259 03 50%2031 2017-03-30 2021-12-31 16 16 27.53 FNMA PAL8841 03 50%2031 2016-10-31 2021-12-31 28 29 -1 -1 24.36 FNMA PAR2263 03 50%2043 2015-03-27 2021-12-31 24 26 -2 -2 370.69 FNMA PAS3154 04%2044 2015-01-30 2021-12-31 371 397 -26 -26 195.14 FNMA PAS5696 03 50%2045 2015-08-27 2021-12-31 195 203 -8 -8 22.23 FNMA PAS6515 04%2046 2016-10-27 2021-12-31 22 24 -2 -2 35.9 FNMA PAS7252 04 50%2046 2016-10-21 2021-12-31 36 39 -3 -3 111.49 FNMA PAT7306 03%2043 2013-05-31 2021-12-31 111 112 -1 -1 33.15 FNMA PAW6230 04%2044 2015-05-07 2021-12-31 33 35 -2 -2 58.1 FNMA PAW7396 03 50%2027 2015-02-11 2021-12-31 58 62 -4 -4 18. FNMA PAX2501 04%2044 2015-04-08 2021-12-31 18 19 -1 -1 2.83 FNMA PAY4096 03%2045 2015-03-12 2021-12-31 3 3 2.8 FNMA PAY9608 03 50%2045 2015-03-12 2021-12-31 3 3 1027.32 FNMA PBJ9169 04%2048 2018-11-20 2021-12-31 1027 1031 -4 -4 139.69 FNMA PFM3093 04%2048 2021-02-25 2021-12-31 140 151 -11 -11 161.34 FNMA PFM3340 03 50%2035 2020-11-20 2021-12-31 161 171 -10 -10 261.12 FNMA PFM5127 03 50%2050 2021-01-20 2021-12-31 261 278 -17 -17 102.96 FNMA PFM5197 03 50%2050 2021-01-28 2021-12-31 103 109 -6 -6 314.82 FNMA PFM5425 03 50%2049 2021-02-25 2021-12-31 315 335 -20 -20 20.67 FNMA PFM8087 03 50%2035 2021-07-29 2021-12-31 21 22 -1 -1 460.94 FNMA PFM7592 03 50%2050 2021-06-17 2021-12-31 461 486 -25 -25 372.3 FNMA PFM7599 03 50%2051 2021-09-28 2021-12-31 372 394 -22 -22 41.06 FNMA PFM7745 03 50%2034 2021-06-18 2021-12-31 41 44 -3 -3 65.42 FNMA PFM8138 03 50%2035 2021-09-29 2021-12-31 65 70 -5 -5 102.88 FNMA PFM9043 04%2049 2021-12-10 2021-12-31 103 110 -7 -7 3.58 FNMA P995672 04 50%2039 2014-11-06 2021-12-31 4 4 6.24 FNMA PAA7681 04 50%2039 2014-10-09 2021-12-31 6 7 -1 -1 32.6 FNMA PAB4829 03 50%2042 2013-02-04 2021-12-31 33 34 -1 -1 60.22 FNMA PAB7079 03%2042 2013-11-26 2021-12-31 60 58 2 2 44.95 FNMA PMA2670 03%2046 2017-07-12 2021-12-31 45 45 74.91 FNMA PMA2670 03%2046 2017-07-12 2021-12-31 75 75 392.33 FNMA PMA2405 04%2045 2015-10-08 2021-12-31 392 420 -28 -28 63.7 FNMA PMA3592 04%2049 2019-07-30 2021-12-31 64 66 -2 -2 40.85 FNMA PMA3593 04 50%2049 2019-07-30 2021-12-31 41 43 -2 -2 17.12 FNMA PMA2705 03%2046 2017-05-30 2021-12-31 17 17 8.5 FNMA PMA2806 03%2046 2018-03-08 2021-12-31 9 8 1 1 142.32 FNMA PMA2929 03 50%2047 2017-03-29 2021-12-31 142 146 -4 -4 75.35 FNMA PMA2929 03 50%2047 2017-03-29 2021-12-31 75 77 -2 -2 71.81 FNMA PMA2930 04%2047 2017-03-29 2021-12-31 72 75 -3 -3 7.64 FNMA PMA3008 04 50%2047 2017-10-26 2021-12-31 8 8 294.16 FNMA PMA3058 04%2047 2020-12-18 2021-12-31 294 316 -22 -22 800.78 FNMA PMA3058 04%2047 2020-11-19 2021-12-31 801 858 -57 -57 74.35 FNMA PMA3210 03 50%2047 2018-09-26 2021-12-31 74 73 1 1 11.11 FNMA PMA3275 03%2048 2018-09-26 2021-12-31 11 11 1069.11 FNMA PMA3332 03 50%2048 2020-11-19 2021-12-31 1069 1135 -66 -66 53.79 FNMA PMA3364 03 50%2033 2019-12-30 2021-12-31 54 56 -2 -2 36.59 FNMA PMA3384 04%2048 2018-08-23 2021-12-31 37 37 10.94 FNMA PMA3385 04 50%2048 2018-06-08 2021-12-31 11 11 6.79 FNMA PMA3462 03 50%2033 2018-08-24 2021-12-31 7 7 28.89 FNMA PMA3444 04 50%2048 2018-09-26 2021-12-31 29 30 -1 -1 334.77 FNMA PMA4468 03 50%2051 2021-10-26 2021-12-31 335 358 -23 -23 79.29 FNMA PMA4468 03 50%2051 2021-10-26 2021-12-31 79 85 -6 -6 73.31 FNMA PMA3637 03 50%2049 2019-07-30 2021-12-31 73 75 -2 -2 31.69 FNMA PMA3685 03%2049 2019-07-30 2021-12-31 32 32 123.56 FNMA PMA3746 04%2049 2019-12-30 2021-12-31 124 129 -5 -5 63.75 FNMA PMA3851 04 50%2049 2019-12-30 2021-12-31 64 68 -4 -4 1039.08 FNMA PMA3833 02 50%2049 2020-03-30 2021-12-31 1039 1081 -42 -42 1861.94 FNMA PMA3835 03 50%2049 2020-03-30 2021-12-31 1862 1972 -110 -110 1672.26 FNMA PMA3991 03%2050 2020-03-30 2021-12-31 1672 1759 -87 -87 308.14 FNMA PMA4026 04%2050 2021-01-20 2021-12-31 308 330 -22 -22 701.81 FNMA PMA4026 04%2050 2021-10-26 2021-12-31 702 754 -52 -52 256.29 FNMA PMA4048 03%2050 2021-01-28 2021-12-31 256 270 -14 -14 91.53 FNMA PMA4048 03%2050 2021-02-25 2021-12-31 92 96 -4 -4 450.2 FNMA PMA4080 03 50%2050 2021-07-28 2021-12-31 450 478 -28 -28 992.4 FNMA PMA4097 03%2050 2020-12-18 2021-12-31 992 1045 -53 -53 20.25 FNMA PMA4097 03%2050 2021-01-20 2021-12-31 20 21 -1 -1 296.23 FNMA PMA4159 02 50%2050 2020-09-29 2021-12-31 296 311 -15 -15 9.85 FNMA PAD8529 04 50%2040 2015-06-18 2021-12-31 10 11 -1 -1 57.44 FNMA PAE0392 05 50%2039 2015-02-03 2021-12-31 57 64 -7 -7 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 CAPITAL GAIN DIVIDENDS P 179334 2699053 48586 0 48586 0 48586 42000 0 0 42000 X 0 6586 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 192432 NONE 0 NONE 0 39267005 2591663 5190750 47049418 0 0 47049418 705741 46343677 2317184 2317184 48586 48586 2268598 0 2268598 0 2268598 2011194 0 0 0 0 2011194 2268598 1827215 0 0 0 0 0 0 0 2011194 1827215 0 0 183979 0 0 0 0 0 0 0 0 2084619 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924343 N/A GUIDELINES AND ONLINE APPLICATION AVAILABLE ON WEBSITE, www.bankofamerica.com/philanthropic/foundation.go 3/31 AND 8/31 RESTRICTED TO CHARITABLE PURPOSES WITHIN THE STATE OF MISSOURI; EMPHASIS ON PROVIDING MEDICAL CARE FOR THE NEEDY & FURTHERING MEDICAL RESEARCH, PARTICULARLY THE CAUSES & TREATMENT OF CANCER. LEVELUP KIDS INC 5416 NE ANTIOCH RD KANSAS CITY MO 64119 N/A PC IMPROVING VISION CARE 27500 REDISCOVER KANSAS CITY 1555 NE RICE RD LEES SUMMIT MO 64086 N/A PC KANSAS CITY ASSESSMENT & 25000 UMKC FOUNDATION 2411 HOLMES RD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 8000 LAZARUS MINISTRIES KC PO BOS 22450 KANSAS CITY MO 64113 N/A PC EMERGENCY FOOD, CLOTHING, 10000 AD HOC GROUP AGAINST CRIME 3116 PROSPECT AVE KANSAS CITY MO 64128 N/A PC UNRESTRICTED GENERAL 10000 RECONCILIATION SERVICES 3101 TROOST AVE KANSAS CITY MO 64109 N/A PC REVEAL STRENGTH: CAPITAL 150000 SWOPE HEALTH SERVICES 3801 BLUE PARKWAY KANSAS CITY MO 64130 N/A PC PACE KC ADULT WELLNESS CTR 250000 NEWHOUSE INC PO BOX 240019 KANSAS CITY MO 64124 N/A PC INTAKE CENTER BUILDING 100000 KANSAS CITY CARE CLINIC 3515 BROADWAY BLVD KANSAS CITY MO 64111 N/A PC ADVANCING A HEALTHY KC 100000 CHILD ABUSE PREVENTION ASSOCIATION 503 E 23RD ST INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 10000 HOPE HOUSE INC PO BOX 577 LEES SUMMIT MO 64063 N/A PC UNRESTRICTED GENERAL 50000 RESTART INC 918 E 9TH ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 50000 JACKSON COUNTY CASA PROJECT 2544 HOLMES AVE KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 50000 SHEFFIELD PLACE 6604 E 12TH ST KANSAS CITY MO 64126 N/A PC STRONG TOMORROW: MENTAL 20000 TRI-COUNTY MENTAL HEALTH SERVICE 3100 NE 83RD ST KANSAS CITY MO 64119 N/A PC EXPANDING CRISIS & OPIOD 24000 NORTHLAND HEALTH CARE ACCESS PO BOX 14414 KANSAS CITY MO 64152 N/A PC UNRESTRICTED GENERAL 50000 DEVELOPING POTENTIAL INC 251 NW EXECUTIVE WAY LEES SUMMIT MO 64063 N/A PC SUPPORT INCREASE ACCESS TO 50000 AMETHYST PLACE INC 2735 TROOST AVE KANSAS CITY MO 64109 N/A PC SUPPORTIVE HOUSING, FAMILY 30000 KANSAS CITY UNIVERSITY OF MEDICINE & BIOSCIENCES 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 N/A PC AVIAN VIVARIUM FOR 66924 NORTHEAST COMMUNITY CENTER INC 544 WABASH AVE KANSAS CITY MO 64124 N/A PC HARMONY PROJECT KANSAS CITY 35000 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 N/A PC FINDLEY-WAKEFIELD SCIENCE 75000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC SPEAS ENDOWED CHAIR - 250000 GUADALUPE CENTER INC 1015 AVENIDA CESAR E CHAVEZ KANSAS CITY MO 64108 N/A PC DUAL LANGUAGE LEARNING AT 83000 YOUTH AMBASSADORS INC 5809 MICHIGAN AVE KANSAS CITY MO 64130 N/A PC SUPPORT TEEN EMPOWERMENT 15000 AFTER THE HARVEST 406 W 34TH ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 50000 VETERANS' COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 N/A PC UNRESTRICTED GENERAL 30000 CENTER FOR PRACTICAL BIOETHICS INC 1111 MAIN ST HARZFELD MO 64105 N/A PC UNRESTRICTED GENERAL 100000 THE CHILDREN'S PLACE INC 2 E 59TH ST KANSAS CITY MO 64113 N/A PC COUNSELING SERVICES FOR DAY 60000 AMERICAN RED CROSS - GREATER KANSAS CITY CHAPTER 211 W ARMOUR BLVD KANSAS CITY MO 64111 N/A PC SOUND THE ALARM: HOME FIRE 50000 1829424 14 686408 16 122775 18 2699053 OTHER INCOME 1 15 OID INCOME 1 894 OID INCOME ON USGI 1 1404 3510549 3510549 false false false false false false false false false false TAX PREPARATION FEE - BOA 2425 1455 970 LAND 2003-12-04 210300 L FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. BASIS ADJUSTMENT - SALES 2062 CTF TIMING DIFFERENCE 1835 NET YEAR-END SALES ADJUSTMENT 1692 ROC BASIS ADJUSTMENT 7727 PURCHASED ACCRUED INTEREST - 2021 449 OTHER ALLOCABLE EXPENSE-PRINCI 2621 2621 0 OTHER ALLOCABLE EXPENSE-INCOME 2621 2621 0 OTHER INVESTMENT FEE 37 37 0 FROM PARTNERSHIP/S-CORP 4980 0 Rent and Royalty Expense 4484 OTHER INCOME 15 15 OID INCOME 894 894 OID INCOME ON USGI 1404 1404 FROM PARTNERSHIP/S-CORP 199647 NET INCOME ADJUSTMENT 4322 PURCHASED ACCRUED INTEREST - 2020 1175 NET ROUNDING 4 SELLING EXPENSES - 2021 SALE - XXX-XX-XXXX 2044 NET TIMING ADJUSTMENT 719 GRANTMAKING FEES - BOA 103827 103827 INVESTMENT ADVISORY FEES 37837 37837 FOREIGN TAXES 16307 16307 0 EXCISE TAX - PRIOR YEAR 3998 0 0 EXCISE TAX ESTIMATES 42000 0 0 FOREIGN TAXES ON QUALIFIED FOR 6916 6916 0 FOREIGN TAXES ON NONQUALIFIED 2870 2870 0