BETA

WALTER J & HOLLY O THOMSON CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WALTER J & HOLLY O THOMSON CHARITABLE FOUNDATION (EIN 30-6268353)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202631249349102108
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-04T15:01:11-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306268353EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WALTER J & HOLLY O THOMSON CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-25SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$56,060,534FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,100,801DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,084,755DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$228,000GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$228,000GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$212,639NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$1,250,535NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,530,035GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,250,535CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$159OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$159OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,579,495TotalRevAndExpnssAmt
Total Net Invst Incm$2,563,449TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$407,343CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$244,406CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$162,937CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,605AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,070AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$123,944OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,200OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$122,744OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$42,477TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,477TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$42,928OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$41,228OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,700OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$619,367TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$298,916TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$288,451TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,245,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,245,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,864,367TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$298,916TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,533,451TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$284,872ExcessRevenueOverExpensesAmt
Net Investment Income$2,264,533NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$895,549SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,165,006SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,165,006SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$3,338,483USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,233,060USGovtObligationsEOYFMVAmt
Corporate Stock BOY$36,962,916CorporateStockBOYAmt
Corporate Stock EOY$28,188,433CorporateStockEOYAmt
Corporate Stock EOYFMV$42,846,414CorporateStockEOYFMVAmt
Corporate Bonds EOY$4,882,132CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,846,054CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$1,250,000InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$1,250,000LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$1,250,000LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$3,970,000LandBldgInvestmentsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Total Assets BOY$39,108,466TotalAssetsBOYAmt
Total Assets EOY$38,824,054TotalAssetsEOYAmt
Total Assets EOYFMV$56,060,534TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$39,108,466CapitalStockBOYAmt
Capital Stock EOY$38,824,054CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$39,108,466TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$38,824,054TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$39,108,466TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$38,824,054TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$39,108,466TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$284,872ExcessRevenueOverExpensesAmt
Other Increases$17,009OtherIncreasesAmt
Subtotal$38,840,603SubtotalAmt
Other Decreases$16,549OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$38,824,054TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3082 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
574. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2024-10-022025-01-07$28,058$33,314-$5,256-$5,256
21. MUELLER INDS INC COM2022-10-172025-01-08$1,664$632$1,032$1,032
44. MUELLER INDS INC COM2023-01-032025-01-08$3,487$1,290$2,197$2,197
58. MUELLER INDS INC COM2023-01-032025-01-10$4,511$1,701$2,810$2,810
23. MUELLER INDS INC COM2022-09-262025-01-10$1,789$674$1,115$1,115
49. MUELLER INDS INC COM2022-09-262025-01-13$3,849$1,436$2,413$2,413
30. MUELLER INDS INC COM2022-02-182025-01-13$2,357$878$1,479$1,479
24. MUELLER INDS INC COM2022-02-182025-01-14$1,910$702$1,208$1,208
42. MUELLER INDS INC COM2022-02-112025-01-14$3,343$1,213$2,130$2,130
49. SIMPLY GOOD FOODS CO/THE2022-11-082025-01-14$1,670$1,906-$236-$236
41. SIMPLY GOOD FOODS CO/THE2023-05-092025-01-14$1,398$1,587-$189-$189
23. SIMPLY GOOD FOODS CO/THE2022-11-112025-01-14$784$875-$91-$91
30. BROADCOM INC2024-11-072025-01-15$6,842$5,516$1,326$1,326
20. BROADCOM INC2024-03-182025-01-15$4,561$2,490$2,071$2,071
303. BROADCOM INC2022-04-082025-01-15$69,100$17,923$51,177$51,177
16. J P MORGAN CHASE & CO COM2024-11-072025-01-15$4,040$3,789$251$251
140. J P MORGAN CHASE & CO COM2016-03-212025-01-15$35,351$8,459$26,892$26,892
108. MASTERCARD INC2022-04-082025-01-15$56,217$38,364$17,853$17,853
39. MICROSOFT CORPORATION2024-04-112025-01-15$16,650$16,576$74$74
49. MUELLER INDS INC COM2022-02-112025-01-15$3,969$1,415$2,554$2,554
40. SIMPLY GOOD FOODS CO/THE2022-11-112025-01-15$1,332$1,522-$190-$190
198. VISA INC CL A SHRS2016-03-082025-01-15$62,664$14,143$48,521$48,521
277. WAL-MART STORES INCORPORATED2022-04-082025-01-15$25,313$14,605$10,708$10,708
12. EATON CORP PLC2024-11-072025-01-15$4,109$4,308-$199-$199
31. EATON CORP PLC2024-04-112025-01-15$10,615$9,762$853$853
8. EATON CORP PLC2024-03-182025-01-15$2,739$2,403$336$336
2414. IBERDROLA SA PARENT ML # 8HDG22025-01-102025-01-16$562$579-$17-$17
44. AUTODESK INC (DEL)2019-06-282025-01-17$12,852$7,302$5,550$5,550
8. HILTON WORLDWIDE HOLDINGS INC REG2024-08-082025-01-17$1,980$1,645$335$335
43. MICROCHIP TECHNOLOGY INC COM2023-06-092025-01-17$2,465$3,508-$1,043-$1,043
17. MUELLER INDS INC COM2022-02-112025-01-17$1,400$491$909$909
81. MUELLER INDS INC COM2022-02-152025-01-17$6,670$2,315$4,355$4,355
16. SIMPLY GOOD FOODS CO/THE2022-11-112025-01-17$540$609-$69-$69
37. SIMPLY GOOD FOODS CO/THE2021-11-232025-01-17$1,248$1,381-$133-$133
97. SIMPLY GOOD FOODS CO/THE2021-07-122025-01-17$3,272$3,619-$347-$347
41. SIMPLY GOOD FOODS CO/THE2023-05-042025-01-17$1,383$1,526-$143-$143
13. UNIFIRST CORP MASS COM2024-09-302025-01-17$2,941$2,558$383$383
5. UNIFIRST CORP MASS COM2024-07-252025-01-17$1,131$971$160$160
15. SIGNET JEWELERS LTD SHS2023-11-012025-01-17$846$1,037-$191-$191
28. SIGNET JEWELERS LTD SHS2022-10-182025-01-17$1,579$1,734-$155-$155
73. SIGNET JEWELERS LTD SHS2022-06-132025-01-17$4,116$4,291-$175-$175
17. EMCOR GROUP INC2020-07-202025-01-22$9,149$1,075$8,074$8,074
15. ARMSTRONG WORLD INDS INC NEW2024-07-312025-01-23$2,252$1,999$253$253
15. ARMSTRONG WORLD INDS INC NEW2024-03-212025-01-23$2,252$1,867$385$385
5. ARMSTRONG WORLD INDS INC NEW2024-02-232025-01-23$751$612$139$139
21. MUELLER INDS INC COM2022-02-152025-01-23$1,716$600$1,116$1,116
8. MUELLER INDS INC COM2022-02-082025-01-23$654$226$428$428
15. UNIFIRST CORP MASS COM2024-07-252025-01-23$3,354$2,914$440$440
5. ARMSTRONG WORLD INDS INC NEW2024-02-232025-01-29$747$612$135$135
13. ARMSTRONG WORLD INDS INC NEW2024-02-262025-01-29$1,943$1,588$355$355
179. BOSTON SCIENTIFIC CORPORATION2023-06-092025-01-29$18,410$9,152$9,258$9,258
88. BOSTON SCIENTIFIC CORPORATION2023-08-072025-01-29$9,051$4,481$4,570$4,570
90. BROADCOM INC2024-06-032025-01-29$18,538$11,946$6,592$6,592
135. BROADCOM INC2018-05-152025-01-29$27,808$3,243$24,565$24,565
35000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2023-12-142025-01-29$32,966$36,697-$3,731-$3,731
10000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2024-04-012025-01-29$9,419$9,778-$359-$359
5. ANSYS INC2024-12-052025-01-30$1,743$1,742$1$1
10. AUTODESK INC (DEL)2019-06-282025-01-30$3,080$1,659$1,421$1,421
1. BROOKFIELD INFRASTRUCTURE CORP NEW2023-06-092025-01-30$41$48-$7-$7
24. BROOKFIELD INFRASTRUCTURE CORP NEW2023-05-152025-01-30$991$1,118-$127-$127
2. BROOKFIELD INFRASTRUCTURE CORP NEW2024-11-212025-01-30$83$87-$4-$4
4. DOMINOS PIZZA INC2022-03-292025-01-30$1,809$1,621$188$188
1. DOMINOS PIZZA INC2022-11-252025-01-30$452$394$58$58
43. KKR & CO INC CL A2020-01-132025-01-30$7,181$1,290$5,891$5,891
1. MARKEL CORP2024-12-052025-01-30$1,823$1,766$57$57
1. MARKEL CORP2022-06-152025-01-30$1,823$1,311$512$512
10. MICROCHIP TECHNOLOGY INC COM2023-06-092025-01-30$545$816-$271-$271
19. MICROCHIP TECHNOLOGY INC COM2023-09-292025-01-30$1,036$1,487-$451-$451
80. MICROCHIP TECHNOLOGY INC COM2024-11-202025-01-30$4,362$5,110-$748-$748
7. MICROCHIP TECHNOLOGY INC COM2020-10-202025-01-30$382$393-$11-$11
47. MICROCHIP TECHNOLOGY INC COM2019-06-282025-01-30$2,563$2,075$488$488
1. O'REILLY AUTOMOTIVE INC2023-06-092025-01-30$1,305$912$393$393
4. PROGRESSIVE CORP OHIO COM2021-06-212025-01-30$982$378$604$604
3. PROGRESSIVE CORP OHIO COM2021-02-192025-01-30$737$264$473$473
35. SBA COMMUNICATIONS CORP NEW2019-06-282025-01-30$7,003$7,810-$807-$807
12. SBA COMMUNICATIONS CORP NEW2023-08-032025-01-30$2,401$2,657-$256-$256
9. ARCH CAP GROUP LTD COM NEW BERMUDA2024-05-242025-01-30$840$924-$84-$84
15. ARCH CAP GROUP LTD COM NEW BERMUDA2024-08-082025-01-30$1,400$1,478-$78-$78
20. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-01-30$1,867$1,950-$83-$83
15839.575 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-04-122025-01-31$160,297$160,297
8863.982 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-04-202025-01-31$89,704$84,031$5,673$5,673
698.31 FHLMC SD 8189 02 50%20522023-02-072025-01-31$698$607$91$91
407.93 FHLMC RA 7183 04%20522023-02-092025-01-31$408$394$14$14
1129.64 FNMA PBM1420 04%20462019-05-142025-01-31$1,130$1,179-$49-$49
146.7 FNMA PBM5741 03 50%20462019-05-162025-01-31$147$150-$3-$3
857.1 FNMA PBQ5110 02 50%20502020-11-182025-01-31$857$901-$44-$44
285.42 FNMA PCA5701 02 50%20502020-07-222025-01-31$285$302-$17-$17
1438.04 FNMA PCA7109 02%20402020-10-052025-01-31$1,438$1,501-$63-$63
797.58 FNMA PCB3586 03%20522022-10-042025-01-31$798$707$91$91
1534.73 FNMA PCB5534 04 50%20532024-04-232025-01-31$1,535$1,427$108$108
1416.93 FNMA PFS0590 03%20512022-02-232025-01-31$1,417$1,427-$10-$10
4351.83 FNMA PFS6257 04%20532024-03-222025-01-31$4,352$4,047$305$305
539.52 FNMA PFS6331 04 50%20532024-03-272025-01-31$540$520$20$20
2454.61 FNMA PFS6501 05 50%20532024-03-182025-01-31$2,455$2,469-$14-$14
144.17 FNMA PMA3744 03%20492019-06-262025-01-31$144$145-$1-$1
1000000. U.S. TREASURY NOTE 4.125% JAN 31 20252023-01-302025-01-31$1,000,000$997,461$2,539$2,539
8501.02 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 482022-12-142025-01-31$8,501$8,158$343$343
13. ARMSTRONG WORLD INDS INC NEW2024-02-262025-02-04$1,951$1,588$363$363
9. ARMSTRONG WORLD INDS INC NEW2024-02-222025-02-04$1,351$1,073$278$278
59. DECKERS OUTDOOR CORP2019-08-192025-02-04$10,156$1,352$8,804$8,804
6. MURPHY USA INC SHS2024-06-282025-02-05$3,066$2,865$201$201
6. MURPHY USA INC SHS2024-06-272025-02-05$3,066$2,848$218$218
342. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-02-032025-02-06$29,695$23,046$6,649$6,649
12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$12,000$12,006-$6-$6
8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$8,000$8,004-$4-$4
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$5,000$5,001-$1-$1
13000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-062025-02-07$13,000$13,000
7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-082025-02-07$7,000$7,000
28. STRIDE INC REG SHS2023-02-172025-02-07$3,995$1,232$2,763$2,763
18. AUTODESK INC (DEL)2019-06-282025-02-11$5,388$2,987$2,401$2,401
24. BRUKER CORP2020-03-242025-02-11$1,222$812$410$410
64. BRUKER CORP2020-03-232025-02-11$3,259$2,148$1,111$1,111
15000. CAPITAL ONE FINANCIAL CO GLB2024-04-012025-02-11$15,498$15,314$184$184
5000. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-02-11$5,166$5,010$156$156
2. COSTAR GROUP INC2021-08-062025-02-11$152$172-$20-$20
28. COSTAR GROUP INC2021-06-012025-02-11$2,125$2,404-$279-$279
26. KKR & CO INC CL A2020-01-132025-02-11$3,696$780$2,916$2,916
311. MICROCHIP TECHNOLOGY INC COM2019-06-282025-02-11$16,440$13,731$2,709$2,709
196. MILLROSE PROPERTIES INC2025-02-072025-02-11$4,317$4,604-$287-$287
15. VERISIGN INC2021-01-062025-02-11$3,387$3,002$385$385
11. VERISIGN INC2023-09-212025-02-11$2,484$2,198$286$286
4. VERISIGN INC2020-11-032025-02-11$903$768$135$135
11. VERISIGN INC2022-05-092025-02-11$2,484$1,854$630$630
6. VERISIGN INC2020-03-232025-02-11$1,355$906$449$449
17. BRUKER CORP2020-03-232025-02-12$861$571$290$290
54. BRUKER CORP2020-04-012025-02-12$2,736$1,778$958$958
13. ARMSTRONG WORLD INDS INC NEW2024-02-222025-02-13$1,971$1,550$421$421
4. ARMSTRONG WORLD INDS INC NEW2024-02-212025-02-13$607$477$130$130
78. TRINET GROUP INC CALIF2022-05-182025-02-14$5,933$6,245-$312-$312
5000. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-02-19$5,173$5,010$163$163
13. TENNANT CO 002024-03-212025-02-19$1,127$1,556-$429-$429
18. TENNANT CO 002024-04-182025-02-19$1,560$2,103-$543-$543
17. TENNANT CO 002024-02-282025-02-19$1,474$1,986-$512-$512
22. TRINET GROUP INC CALIF2023-01-262025-02-19$1,575$1,660-$85-$85
16. TRINET GROUP INC CALIF2023-01-182025-02-19$1,145$1,175-$30-$30
18. FTI CONSULTING INC COM2019-06-282025-02-21$2,915$1,510$1,405$1,405
118. MASTERBRAND INC REG SHS WHEN-ISSU2024-03-212025-02-21$1,729$2,188-$459-$459
60. MASTERBRAND INC REG SHS WHEN-ISSU2024-08-202025-02-21$879$936-$57-$57
13. TRINET GROUP INC CALIF2023-01-182025-02-21$893$954-$61-$61
35. TRINET GROUP INC CALIF2023-01-112025-02-21$2,404$2,546-$142-$142
15. TRINET GROUP INC CALIF2023-01-062025-02-21$1,030$1,078-$48-$48
13. ARMSTRONG WORLD INDS INC NEW2024-02-212025-02-24$1,910$1,550$360$360
5000. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-02-24$5,191$5,010$181$181
73. TAYLOR MORRISON HOME CORP CL A2023-08-032025-02-25$4,592$3,474$1,118$1,118
17. TAYLOR MORRISON HOME CORP CL A2023-06-222025-02-25$1,069$805$264$264
42. CARTER HOLDINGS INC COM2024-03-212025-02-26$1,832$3,512-$1,680-$1,680
4. CARTER HOLDINGS INC COM2023-01-102025-02-26$174$324-$150-$150
16. FTI CONSULTING INC COM2019-06-282025-02-26$2,644$1,342$1,302$1,302
26. AUTODESK INC (DEL)2019-06-282025-02-27$7,473$4,315$3,158$3,158
22. AUTODESK INC (DEL)2019-08-282025-02-27$6,323$3,031$3,292$3,292
25. CARTER HOLDINGS INC COM2023-01-102025-02-27$1,046$2,027-$981-$981
29. CARTER HOLDINGS INC COM2022-05-182025-02-27$1,213$2,317-$1,104-$1,104
38. MICROCHIP TECHNOLOGY INC COM2019-06-282025-02-27$2,241$1,678$563$563
22. MICROCHIP TECHNOLOGY INC COM2020-04-012025-02-27$1,297$698$599$599
3. UNITED THERAPEUTICS CORP2024-03-252025-02-27$960$729$231$231
19. UNITED THERAPEUTICS CORP2024-03-212025-02-27$6,079$4,509$1,570$1,570
18. UNITED THERAPEUTICS CORP2024-02-202025-02-27$5,760$3,871$1,889$1,889
3. UNITED THERAPEUTICS CORP2021-01-122025-02-27$960$501$459$459
24. BLACKBAUD INC2024-09-252025-02-28$1,582$2,015-$433-$433
24. BLACKBAUD INC2024-05-212025-02-28$1,582$1,911-$329-$329
213. FNB CORP PA COM2019-06-282025-02-28$3,158$2,500$658$658
74. FNB CORP PA COM2021-01-142025-02-28$1,097$832$265$265
767.83 FHLMC SD 8189 02 50%20522023-02-072025-02-28$768$667$101$101
938.85 FHLMC RA 7183 04%20522023-02-092025-02-28$939$906$33$33
303.46 FNMA PBM1420 04%20462019-05-142025-02-28$303$317-$14-$14
173.17 FNMA PBM5741 03 50%20462019-05-162025-02-28$173$177-$4-$4
732.36 FNMA PBQ5110 02 50%20502020-11-182025-02-28$732$770-$38-$38
466.42 FNMA PCA5701 02 50%20502020-07-222025-02-28$466$493-$27-$27
2132.52 FNMA PCA7109 02%20402020-10-052025-02-28$2,133$2,226-$93-$93
608.68 FNMA PCB3586 03%20522022-10-042025-02-28$609$539$70$70
2111.28 FNMA PCB5534 04 50%20532024-04-232025-02-28$2,111$1,963$148$148
1928.87 FNMA PFS0590 03%20512022-02-232025-02-28$1,929$1,943-$14-$14
1335.02 FNMA PFS6257 04%20532024-03-222025-02-28$1,335$1,242$93$93
802.2 FNMA PFS6331 04 50%20532024-03-272025-02-28$802$773$29$29
356.36 FNMA PFS6501 05 50%20532024-03-182025-02-28$356$358-$2-$2
122.76 FNMA PMA3744 03%20492019-06-262025-02-28$123$124-$1-$1
5. INSTALLED BUILDING PRODUCTS INC SHS2023-08-092025-02-28$853$777$76$76
9. INSTALLED BUILDING PRODUCTS INC SHS2023-08-152025-02-28$1,535$1,395$140$140
47. PROGRESS SOFTWARE CORP2019-06-282025-02-28$2,561$2,123$438$438
29. STRIDE INC REG SHS2023-02-172025-02-28$3,901$1,276$2,625$2,625
22. STRIDE INC REG SHS2022-04-282025-02-28$2,959$846$2,113$2,113
431.93 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 482022-12-142025-02-28$432$415$17$17
25. WINTRUST FINANCIAL CORPORATION2023-03-212025-02-28$3,114$1,919$1,195$1,195
18. DIODES INC2024-01-022025-03-03$875$1,439-$564-$564
25. DIODES INC2022-07-062025-03-03$1,215$1,530-$315-$315
9. APPLIED INDL TECHNOLOGIES INC2024-07-182025-03-04$2,056$1,890$166$166
5. APPLIED INDL TECHNOLOGIES INC2024-03-212025-03-04$1,142$998$144$144
23. INTEGER HLDGS CORP COM2023-08-012025-03-04$2,696$2,142$554$554
76. PERDOCEO EDUCATION CORP REG2020-05-152025-03-04$1,937$1,135$802$802
41. PERDOCEO EDUCATION CORP REG2020-08-052025-03-04$1,045$585$460$460
40. PERDOCEO EDUCATION CORP REG2020-08-042025-03-04$1,019$556$463$463
37. INTL SEAWAYS INC REG SHS2024-05-142025-03-04$1,252$2,284-$1,032-$1,032
44. INTL SEAWAYS INC REG SHS2024-05-092025-03-04$1,489$2,713-$1,224-$1,224
2. INTL SEAWAYS INC REG SHS2024-05-072025-03-04$68$114-$46-$46
88. ARISTA NETWORKS INC REG SHS2024-06-032025-03-06$7,438$6,473$965$965
56. ARISTA NETWORKS INC REG SHS2023-08-072025-03-06$4,733$2,522$2,211$2,211
104. ARISTA NETWORKS INC REG SHS2023-06-092025-03-06$8,791$4,268$4,523$4,523
72. ARISTA NETWORKS INC REG SHS2023-03-162025-03-06$6,086$2,929$3,157$3,157
55. ALIMENTATION COUCHE-TARD INC REG2024-06-032025-03-06$2,758$3,198-$440-$440
403. ALIMENTATION COUCHE-TARD INC REG2023-10-052025-03-06$20,211$21,251-$1,040-$1,040
134. ALIMENTATION COUCHE-TARD INC REG2023-10-042025-03-06$6,720$6,991-$271-$271
5000. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-03-07$5,210$4,994$216$216
10. EMCOR GROUP INC2020-07-202025-03-11$3,752$633$3,119$3,119
11. EMCOR GROUP INC2020-06-262025-03-11$4,127$690$3,437$3,437
13000. KROGER CO GLB2024-08-212025-03-12$12,688$13,096-$408-$408
12000. KROGER CO GLB2024-08-212025-03-12$11,712$12,084-$372-$372
40000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2023-06-062025-03-12$36,561$34,965$1,596$1,596
6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2023-07-102025-03-12$5,484$5,184$300$300
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-102025-03-12$2,856$3,002-$146-$146
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-03-12$2,856$3,002-$146-$146
4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-03-12$3,808$4,002-$194-$194
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-03-12$1,904$2,000-$96-$96
43000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-082025-03-12$40,939$42,970-$2,031-$2,031
5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-062025-03-12$4,760$4,977-$217-$217
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-072025-03-12$1,904$1,987-$83-$83
2. FAIR ISAAC & CO INC COM2024-12-052025-03-13$3,486$4,763-$1,277-$1,277
11. HEICO CORP NEW CL A2025-02-272025-03-13$2,173$2,255-$82-$82
3. HEICO CORP NEW CL A2025-01-172025-03-13$593$569$24$24
1000. KROGER CO GLB2024-08-212025-03-13$975$1,007-$32-$32
16000. KROGER CO GLB2024-08-212025-03-13$15,606$16,104-$498-$498
3000. KROGER CO GLB2024-08-212025-03-13$2,926$3,018-$92-$92
39. ASM INTERNATIONAL .01NLG PAR ORDINARY2024-09-242025-03-13$18,610$24,770-$6,160-$6,160
15. QUANTA SVCS INC2024-06-032025-03-13$3,718$4,052-$334-$334
131. QUANTA SVCS INC2024-04-022025-03-13$32,471$33,359-$888-$888
4. TRANSDIGM GROUP INC COM2024-12-052025-03-13$5,285$5,218$67$67
180. AT&T INC2024-11-072025-03-14$4,701$3,990$711$711
16. AT&T INC2022-05-042025-03-14$418$316$102$102
1320. AT&T INC2022-04-082025-03-14$34,472$24,387$10,085$10,085
13000. KROGER CO GLB2024-08-222025-03-14$12,670$13,039-$369-$369
13000. KROGER CO GLB2024-08-202025-03-14$12,670$13,038-$368-$368
5000. KROGER CO GLB2024-08-222025-03-14$4,873$5,007-$134-$134
19000. KROGER CO GLB2024-08-202025-03-14$18,518$18,952-$434-$434
253. PHILIP MORRIS INTL INC2022-04-082025-03-14$38,259$25,476$12,783$12,783
5000. ABBVIE INC GLB2023-08-012025-03-15$5,000$4,868$132$132
2. BLACKBAUD INC2024-05-212025-03-17$129$159-$30-$30
32. BLACKBAUD INC2024-05-232025-03-17$2,063$2,534-$471-$471
22. BLACKBAUD INC2024-06-052025-03-17$1,418$1,740-$322-$322
25. CRANE CO REG SHS SHS2021-08-052025-03-17$3,843$1,620$2,223$2,223
3. CRANE CO REG SHS SHS2021-08-032025-03-17$461$193$268$268
58. FTI CONSULTING INC COM2019-06-282025-03-17$9,466$4,864$4,602$4,602
11. INSTALLED BUILDING PRODUCTS INC SHS2023-08-112025-03-17$1,858$1,693$165$165
15. INTEGER HLDGS CORP COM2023-08-012025-03-17$1,776$1,397$379$379
3. INTEGER HLDGS CORP COM2023-08-042025-03-17$355$273$82$82
5000. KROGER CO GLB2024-08-202025-03-17$4,883$4,987-$104-$104
42. PALO ALTO NETWORKS INC COM2024-06-032025-03-17$7,778$6,180$1,598$1,598
50. PALO ALTO NETWORKS INC COM2023-06-092025-03-17$9,259$5,571$3,688$3,688
24. PALO ALTO NETWORKS INC COM2023-08-072025-03-17$4,444$2,623$1,821$1,821
78. PALO ALTO NETWORKS INC COM2023-03-162025-03-17$14,444$7,405$7,039$7,039
37. PALO ALTO NETWORKS INC COM2022-09-202025-03-17$6,852$3,263$3,589$3,589
56. PROGRESS SOFTWARE CORP2019-06-282025-03-17$3,095$2,530$565$565
42. STEWART INFORMATION SVCS CORP COM2023-04-132025-03-17$2,985$1,748$1,237$1,237
1. STEWART INFORMATION SVCS CORP COM2023-04-192025-03-17$71$41$30$30
34. WINTRUST FINANCIAL CORPORATION2023-03-212025-03-17$3,807$2,610$1,197$1,197
10. APPLIED INDL TECHNOLOGIES INC2024-03-212025-03-18$2,237$1,996$241$241
7. APPLIED INDL TECHNOLOGIES INC2024-06-282025-03-18$1,566$1,366$200$200
16. INTEGER HLDGS CORP COM2023-08-042025-03-18$1,911$1,454$457$457
17. INTERDIGITAL, INC.2024-06-282025-03-18$3,686$1,996$1,690$1,690
231. PALO ALTO NETWORKS INC COM2022-09-202025-03-18$42,286$20,374$21,912$21,912
37. PROGRESS SOFTWARE CORP2019-06-282025-03-18$2,040$1,672$368$368
17. STRIDE INC REG SHS2022-04-282025-03-18$2,026$654$1,372$1,372
24. TAYLOR MORRISON HOME CORP CL A2023-06-222025-03-18$1,409$1,136$273$273
30. TAYLOR MORRISON HOME CORP CL A2023-07-072025-03-18$1,762$1,410$352$352
24. BLACKBAUD INC2024-06-052025-03-21$1,532$1,898-$366-$366
14. BLACKBAUD INC2024-05-172025-03-21$894$1,104-$210-$210
2. INTERDIGITAL, INC.2024-06-282025-03-21$436$235$201$201
10. INTERDIGITAL, INC.2024-06-272025-03-21$2,178$1,167$1,011$1,011
29. WINTRUST FINANCIAL CORPORATION2023-03-212025-03-21$3,313$2,226$1,087$1,087
11. INTEGER HLDGS CORP COM2023-08-042025-03-24$1,283$999$284$284
15. INTEGER HLDGS CORP COM2023-08-142025-03-24$1,750$1,353$397$397
18. PROGRESS SOFTWARE CORP2019-06-282025-03-24$984$813$171$171
25. PROGRESS SOFTWARE CORP2021-04-012025-03-24$1,367$1,121$246$246
2. CRANE NXT ORD SHS2022-04-222025-03-25$107$72$35$35
22. CRANE NXT ORD SHS2021-08-132025-03-25$1,176$771$405$405
18. CRANE NXT ORD SHS2021-10-282025-03-25$962$618$344$344
9. INTERDIGITAL, INC.2024-06-272025-03-25$1,997$1,050$947$947
5. INTERDIGITAL, INC.2024-06-262025-03-25$1,110$580$530$530
1. STANDEX INTERNATIONAL CORP2024-03-072025-03-25$169$181-$12-$12
13. STANDEX INTERNATIONAL CORP2024-03-042025-03-25$2,191$2,321-$130-$130
19. WINTRUST FINANCIAL CORPORATION2023-03-212025-03-25$2,205$1,459$746$746
4. WINTRUST FINANCIAL CORPORATION2023-03-162025-03-25$464$306$158$158
5. INTERDIGITAL, INC.2024-06-262025-03-27$1,084$580$504$504
19. PROGRESS SOFTWARE CORP2021-04-012025-03-27$1,017$852$165$165
24. PROGRESS SOFTWARE CORP2020-10-142025-03-27$1,285$964$321$321
22. WINTRUST FINANCIAL CORPORATION2023-03-162025-03-27$2,509$1,681$828$828
8. CARMAX INC2022-08-022025-03-28$604$803-$199-$199
28. CARMAX INC2022-03-312025-03-28$2,115$2,748-$633-$633
74. CARMAX INC2020-10-202025-03-28$5,590$6,797-$1,207-$1,207
39. CARMAX INC2019-06-282025-03-28$2,946$3,373-$427-$427
22. COSTAR GROUP INC2021-06-012025-03-28$1,750$1,889-$139-$139
20. COSTAR GROUP INC2021-07-072025-03-28$1,591$1,717-$126-$126
2. DOMINOS PIZZA INC2022-11-252025-03-28$920$789$131$131
1. DOMINOS PIZZA INC2020-10-202025-03-28$460$393$67$67
1. FAIR ISAAC & CO INC COM2024-12-052025-03-28$1,845$2,381-$536-$536
1. GARTNER GROUP INC NEW CL A2024-06-202025-03-28$429$451-$22-$22
10. GARTNER GROUP INC NEW CL A2024-07-092025-03-28$4,287$4,501-$214-$214
6. HEICO CORP NEW CL A2025-01-172025-03-28$1,260$1,139$121$121
8. HEICO CORP NEW CL A2023-08-292025-03-28$1,679$1,083$596$596
5. INTERDIGITAL, INC.2024-06-262025-03-28$1,048$580$468$468
4. INTERDIGITAL, INC.2023-12-042025-03-28$839$409$430$430
3. O'REILLY AUTOMOTIVE INC2023-06-092025-03-28$4,252$2,737$1,515$1,515
1. TRANSDIGM GROUP INC COM2024-12-052025-03-28$1,377$1,305$72$72
785.71 FHLMC SD 8189 02 50%20522023-02-072025-03-31$786$683$103$103
866.96 FHLMC RA 7183 04%20522023-02-092025-03-31$867$837$30$30
246.68 FNMA PBM1420 04%20462019-05-142025-03-31$247$257-$10-$10
149.35 FNMA PBM5741 03 50%20462019-05-162025-03-31$149$153-$4-$4
1342.24 FNMA PBQ5110 02 50%20502020-11-182025-03-31$1,342$1,411-$69-$69
613.83 FNMA PCA5701 02 50%20502020-07-222025-03-31$614$649-$35-$35
1136.39 FNMA PCA7109 02%20402020-10-052025-03-31$1,136$1,186-$50-$50
426.07 FNMA PCB3586 03%20522022-10-042025-03-31$426$378$48$48
2014.61 FNMA PCB5534 04 50%20532024-04-232025-03-31$2,015$1,873$142$142
1489.65 FNMA PFS0590 03%20512022-02-232025-03-31$1,490$1,500-$10-$10
920.43 FNMA PFS6257 04%20532024-03-222025-03-31$920$856$64$64
3546.65 FNMA PFS6331 04 50%20532024-03-272025-03-31$3,547$3,416$131$131
2356.95 FNMA PFS6501 05 50%20532024-03-182025-03-31$2,357$2,371-$14-$14
221.22 FNMA PMA3744 03%20492019-06-262025-03-31$221$223-$2-$2
.5 MILLROSE PROPERTIES INC2025-02-072025-03-31$13$12$1$1
13734.36 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 482022-12-142025-03-31$13,734$13,181$553$553
112. APPLE INC COM2024-06-032025-04-07$20,061$21,813-$1,752-$1,752
2. APPLE INC COM2024-02-142025-04-07$358$366-$8-$8
79. BROADCOM INC2025-03-062025-04-07$12,067$14,195-$2,128-$2,128
54. BROADCOM INC2018-05-152025-04-07$8,248$1,297$6,951$6,951
208. DELL TECHNOLOGIES INC REG SHS CL C2024-11-112025-04-07$15,445$28,831-$13,386-$13,386
22. HILTON WORLDWIDE HOLDINGS INC REG2024-06-032025-04-07$4,461$4,413$48$48
14. HILTON WORLDWIDE HOLDINGS INC REG2023-08-072025-04-07$2,839$2,121$718$718
23. HILTON WORLDWIDE HOLDINGS INC REG2023-06-092025-04-07$4,663$3,288$1,375$1,375
60. HILTON WORLDWIDE HOLDINGS INC REG2022-01-212025-04-07$12,165$8,576$3,589$3,589
24. WINTRUST FINANCIAL CORPORATION2023-03-162025-04-07$2,277$1,833$444$444
1. INSTALLED BUILDING PRODUCTS INC SHS2023-08-112025-04-08$163$154$9$9
16. INSTALLED BUILDING PRODUCTS INC SHS2023-08-172025-04-08$2,603$2,389$214$214
11. INSTALLED BUILDING PRODUCTS INC SHS2023-08-232025-04-08$1,790$1,608$182$182
10. INTEGER HLDGS CORP COM2023-08-142025-04-08$1,077$902$175$175
111. MASTERBRAND INC REG SHS WHEN-ISSU2024-08-202025-04-08$1,264$1,732-$468-$468
38. MASTERBRAND INC REG SHS WHEN-ISSU2023-12-012025-04-08$433$531-$98-$98
1. STANDEX INTERNATIONAL CORP2024-03-042025-04-08$135$179-$44-$44
9. STANDEX INTERNATIONAL CORP2024-02-282025-04-08$1,211$1,519-$308-$308
4. ACUITY BRANDS INC2025-01-082025-04-10$911$1,217-$306-$306
2. APPLIED INDL TECHNOLOGIES INC2024-06-282025-04-10$435$390$45$45
8. APPLIED INDL TECHNOLOGIES INC2024-06-272025-04-10$1,741$1,542$199$199
7. APPLIED INDL TECHNOLOGIES INC2024-06-262025-04-10$1,524$1,336$188$188
10. AUTONATION,INC2025-02-122025-04-10$1,605$1,927-$322-$322
9. CRANE NXT ORD SHS2021-10-282025-04-10$398$309$89$89
18. CRANE NXT ORD SHS2021-09-022025-04-10$795$614$181$181
17. CRANE NXT ORD SHS2021-08-102025-04-10$751$574$177$177
36. EVERCORE INC CL A2023-02-142025-04-10$6,181$4,873$1,308$1,308
17. INSTALLED BUILDING PRODUCTS INC SHS2023-02-232025-04-10$2,793$1,978$815$815
7. INTEGER HLDGS CORP COM2023-08-142025-04-10$785$631$154$154
29. INTEGER HLDGS CORP COM2023-08-092025-04-10$3,251$2,591$660$660
1. INTEGER HLDGS CORP COM2023-08-162025-04-10$112$89$23$23
9. INTERDIGITAL, INC.2023-12-042025-04-10$1,776$921$855$855
4. INTERDIGITAL, INC.2023-11-302025-04-10$789$401$388$388
66. MASTERBRAND INC REG SHS WHEN-ISSU2023-12-012025-04-10$765$923-$158-$158
110. MASTERBRAND INC REG SHS WHEN-ISSU2023-11-102025-04-10$1,275$1,330-$55-$55
9. CHORD ENERGY CORP SHS2022-02-252025-04-10$772$1,124-$352-$352
13. STRIDE INC REG SHS2022-04-282025-04-10$1,701$500$1,201$1,201
60. STRIDE INC REG SHS2020-02-262025-04-10$7,850$972$6,878$6,878
41. WINTRUST FINANCIAL CORPORATION2023-03-162025-04-10$3,918$3,132$786$786
4. ACUITY BRANDS INC2025-01-082025-04-11$928$1,217-$289-$289
7. ACUITY BRANDS INC2024-10-312025-04-11$1,623$2,110-$487-$487
15. EVERCORE INC CL A2021-08-092025-04-11$2,528$1,998$530$530
21. WINTRUST FINANCIAL CORPORATION2023-03-162025-04-11$2,004$1,604$400$400
11. BROWN & BROWN INC COM2024-01-092025-04-14$1,331$787$544$544
23. BROWN & BROWN INC COM2022-01-132025-04-14$2,782$1,589$1,193$1,193
9. CIRRUS LOGIC INC2024-06-282025-04-14$790$1,163-$373-$373
17. CIRRUS LOGIC INC2024-07-182025-04-14$1,493$2,380-$887-$887
18. CIRRUS LOGIC INC2024-08-082025-04-14$1,580$2,350-$770-$770
6. CIRRUS LOGIC INC2024-08-082025-04-14$527$783-$256-$256
5. CIRRUS LOGIC INC2024-08-092025-04-14$439$658-$219-$219
13. CIRRUS LOGIC INC2024-08-092025-04-14$1,141$1,710-$569-$569
16. EVERCORE INC CL A2021-08-022025-04-14$2,903$2,107$796$796
5. EVERCORE INC CL A2021-08-042025-04-14$907$648$259$259
570.49 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-04-14$570$571-$1-$1
19. INTEGER HLDGS CORP COM2023-08-162025-04-14$2,223$1,682$541$541
6. INTEGER HLDGS CORP COM2023-12-072025-04-14$702$526$176$176
10. ZIFF DAVIS INC2019-07-022025-04-14$324$735-$411-$411
24. ZIFF DAVIS INC2020-11-182025-04-14$778$1,713-$935-$935
3. MOODYS CORP COM2024-11-202025-04-14$1,304$1,410-$106-$106
2. MOODYS CORP COM2019-06-282025-04-14$870$392$478$478
2. O'REILLY AUTOMOTIVE INC2023-06-092025-04-14$2,806$1,824$982$982
15. STRIDE INC REG SHS2020-02-262025-04-14$2,023$243$1,780$1,780
1. TRANSDIGM GROUP INC COM2024-12-052025-04-14$1,320$1,305$15$15
3. CIRRUS LOGIC INC2024-06-282025-04-15$264$388-$124-$124
5. CIRRUS LOGIC INC2024-06-272025-04-15$441$633-$192-$192
14. CIRRUS LOGIC INC2024-06-262025-04-15$1,234$1,776-$542-$542
10. CIRRUS LOGIC INC2024-06-262025-04-15$882$1,269-$387-$387
3. CIRRUS LOGIC INC2024-06-062025-04-16$257$359-$102-$102
14. CIRRUS LOGIC INC2024-06-272025-04-16$1,198$1,774-$576-$576
5. DOW INC REG SHS2022-05-042025-04-16$138$344-$206-$206
1565. DOW INC REG SHS2022-04-082025-04-16$43,304$97,256-$53,952-$53,952
87. DOW INC REG SHS2024-04-112025-04-16$2,407$5,120-$2,713-$2,713
64. DOW INC REG SHS2024-03-182025-04-16$1,771$3,647-$1,876-$1,876
340. DOW INC REG SHS2024-04-252025-04-16$9,408$19,158-$9,750-$9,750
12. MASTERBRAND INC REG SHS WHEN-ISSU2023-11-102025-04-16$137$145-$8-$8
33. MASTERBRAND INC REG SHS WHEN-ISSU2023-10-172025-04-16$376$381-$5-$5
150. MASTERBRAND INC REG SHS WHEN-ISSU2023-10-162025-04-16$1,708$1,720-$12-$12
4. ACUITY BRANDS INC2024-10-312025-04-17$912$1,206-$294-$294
4. ACUITY BRANDS INC2024-06-262025-04-17$912$946-$34-$34
17. ACUITY BRANDS INC2024-01-102025-04-17$3,875$3,871$4$4
1. ACUITY BRANDS INC2021-10-132025-04-17$228$207$21$21
8. CIRRUS LOGIC INC2024-06-062025-04-17$684$956-$272-$272
11. CIRRUS LOGIC INC2024-06-042025-04-17$940$1,256-$316-$316
5. CIRRUS LOGIC INC2024-05-162025-04-17$427$560-$133-$133
5. CIRRUS LOGIC INC2024-05-162025-04-17$427$560-$133-$133
8. LANDSTAR SYSTEMS INCORPORATED2024-06-282025-04-17$1,098$1,488-$390-$390
22. LANDSTAR SYSTEMS INCORPORATED2019-06-282025-04-17$3,019$2,367$652$652
15. STRIDE INC REG SHS2020-02-262025-04-17$2,025$243$1,782$1,782
10. CIRRUS LOGIC INC2024-05-162025-04-21$849$1,120-$271-$271
6. CIRRUS LOGIC INC2024-05-142025-04-21$509$658-$149-$149
9. CIRRUS LOGIC INC2024-05-152025-04-21$764$1,004-$240-$240
12. CIRRUS LOGIC INC2024-05-152025-04-21$1,018$1,339-$321-$321
21. ZIFF DAVIS INC2020-11-182025-04-21$646$1,499-$853-$853
13. ZIFF DAVIS INC2019-08-292025-04-21$400$916-$516-$516
7. ZIFF DAVIS INC2020-03-112025-04-21$215$487-$272-$272
3. ZIFF DAVIS INC2019-08-232025-04-21$92$208-$116-$116
14. ZIFF DAVIS INC2019-08-272025-04-21$430$970-$540-$540
12. ZIFF DAVIS INC2019-08-282025-04-21$369$832-$463-$463
6. ZIFF DAVIS INC2020-11-052025-04-21$184$398-$214-$214
15. LANDSTAR SYSTEMS INCORPORATED2019-06-282025-04-21$2,002$1,614$388$388
17. CIRRUS LOGIC INC2024-05-142025-04-22$1,472$1,866-$394-$394
1. CIRRUS LOGIC INC2024-05-172025-04-22$87$109-$22-$22
8. CIRRUS LOGIC INC2024-05-172025-04-22$693$875-$182-$182
10. LANDSTAR SYSTEMS INCORPORATED2019-06-282025-04-22$1,360$1,076$284$284
18. CIRRUS LOGIC INC2024-05-172025-04-23$1,621$1,969-$348-$348
4. CIRRUS LOGIC INC2024-05-132025-04-23$360$431-$71-$71
16. LANDSTAR SYSTEMS INCORPORATED2019-06-282025-04-23$2,265$1,722$543$543
10. MERCK AND CO INC SHS2023-06-092025-04-23$785$1,103-$318-$318
45. MERCK AND CO INC SHS2023-08-072025-04-23$3,534$4,738-$1,204-$1,204
179. MERCK AND CO INC SHS2022-07-112025-04-23$14,056$16,841-$2,785-$2,785
137. MERCK AND CO INC SHS2022-05-062025-04-23$10,758$12,110-$1,352-$1,352
288. MERCK AND CO INC SHS2022-04-202025-04-23$22,615$24,946-$2,331-$2,331
35000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-23$34,694$34,840-$146-$146
4. ACUITY BRANDS INC2021-10-132025-04-24$957$828$129$129
10. ACUITY BRANDS INC2022-01-192025-04-24$2,394$2,045$349$349
7. EVERCORE INC CL A2021-08-042025-04-24$1,369$907$462$462
17. EVERCORE INC CL A2022-05-182025-04-24$3,325$1,906$1,419$1,419
9. EVERCORE INC CL A2022-05-022025-04-24$1,760$973$787$787
13. EVERCORE INC CL A2022-11-022025-04-24$2,543$1,400$1,143$1,143
21. LANDSTAR SYSTEMS INCORPORATED2019-06-282025-04-24$2,935$2,260$675$675
5. ACUITY BRANDS INC2022-01-192025-04-25$1,215$1,022$193$193
6. ACUITY BRANDS INC2021-10-082025-04-25$1,459$1,203$256$256
9. ACUITY BRANDS INC2021-10-072025-04-25$2,188$1,795$393$393
33. STIFEL FINANCIAL CORP COM2023-03-142025-04-25$2,811$1,930$881$881
27. STIFEL FINANCIAL CORP COM2021-02-122025-04-25$2,300$1,578$722$722
10. STIFEL FINANCIAL CORP COM2023-03-282025-04-25$852$584$268$268
15. HELEN OF TROY LTD NEW COM2019-06-282025-04-25$436$1,971-$1,535-$1,535
24. HELEN OF TROY LTD NEW COM2023-07-122025-04-25$697$3,136-$2,439-$2,439
25. HELEN OF TROY LTD NEW COM2023-05-222025-04-25$726$2,491-$1,765-$1,765
30. HELEN OF TROY LTD NEW COM2023-05-192025-04-25$871$2,916-$2,045-$2,045
23. ACUITY BRANDS INC2023-02-152025-04-28$5,594$4,458$1,136$1,136
4. BROWN & BROWN INC COM2022-01-132025-04-28$456$276$180$180
3. BROWN & BROWN INC COM2022-02-032025-04-28$342$202$140$140
72. CARMAX INC2019-06-282025-04-28$4,646$6,226-$1,580-$1,580
3. COPART INC2024-09-262025-04-28$178$157$21$21
12. COPART INC2021-10-272025-04-28$712$458$254$254
3. COPART INC2021-12-032025-04-28$178$108$70$70
1. FAIR ISAAC & CO INC COM2024-11-012025-04-28$1,922$1,999-$77-$77
2. GARTNER GROUP INC NEW CL A2023-12-222025-04-28$824$894-$70-$70
1. GARTNER GROUP INC NEW CL A2023-07-262025-04-28$412$360$52$52
37. LANDSTAR SYSTEMS INCORPORATED2019-06-282025-04-28$4,981$3,981$1,000$1,000
1. MARKEL CORP2021-07-272025-04-28$1,807$1,220$587$587
1. MARKEL CORP2022-10-252025-04-28$1,807$1,150$657$657
5000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-28$5,014$4,977$37$37
7. PROGRESSIVE CORP OHIO COM2021-02-192025-04-28$1,877$617$1,260$1,260
7. PROGRESSIVE CORP OHIO COM2019-06-282025-04-28$1,877$557$1,320$1,320
12. ACUITY BRANDS INC2023-02-152025-04-29$2,883$2,326$557$557
3. ACUITY BRANDS INC2021-04-292025-04-29$721$569$152$152
29. LANDSTAR SYSTEMS INCORPORATED2019-06-282025-04-29$3,897$3,120$777$777
1. LANDSTAR SYSTEMS INCORPORATED2019-08-272025-04-29$134$107$27$27
15. ACUITY BRANDS INC2021-04-292025-04-30$3,568$2,844$724$724
1. ACUITY BRANDS INC2021-04-282025-04-30$238$188$50$50
24295.432 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-04-202025-04-30$250,000$230,321$19,679$19,679
929.45 FHLMC SD 8189 02 50%20522023-02-072025-04-30$929$808$121$121
881.65 FHLMC RA 7183 04%20522023-02-092025-04-30$882$851$31$31
1445.86 FNMA PBM1420 04%20462019-05-142025-04-30$1,446$1,508-$62-$62
147.82 FNMA PBM5741 03 50%20462019-05-162025-04-30$148$151-$3-$3
1779.34 FNMA PBQ5110 02 50%20502020-11-182025-04-30$1,779$1,870-$91-$91
731.7 FNMA PCA5701 02 50%20502020-07-222025-04-30$732$774-$42-$42
1774.41 FNMA PCA7109 02%20402020-10-052025-04-30$1,774$1,852-$78-$78
1104.19 FNMA PCB3586 03%20522022-10-042025-04-30$1,104$978$126$126
2662.95 FNMA PCB5534 04 50%20532024-04-232025-04-30$2,663$2,476$187$187
1638.92 FNMA PFS0590 03%20512022-02-232025-04-30$1,639$1,651-$12-$12
2610.03 FNMA PFS6257 04%20532024-03-222025-04-30$2,610$2,427$183$183
6187.23 FNMA PFS6331 04 50%20532024-03-272025-04-30$6,187$5,960$227$227
876.1 FNMA PFS6501 05 50%20532024-03-182025-04-30$876$881-$5-$5
200.02 FNMA PMA3744 03%20492019-06-262025-04-30$200$202-$2-$2
29. LANDSTAR SYSTEMS INCORPORATED2019-08-272025-04-30$3,807$3,105$702$702
10. LANDSTAR SYSTEMS INCORPORATED2019-07-202025-04-30$1,313$1,062$251$251
10056.98 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 482022-12-142025-04-30$10,057$9,652$405$405
17. ACUITY BRANDS INC2021-04-282025-05-01$4,180$3,189$991$991
19. AVNET INC2020-04-012025-05-01$917$474$443$443
44. AVNET INC2020-03-242025-05-01$2,124$1,093$1,031$1,031
13. EMCOR GROUP INC2020-06-262025-05-01$5,384$815$4,569$4,569
10. EMCOR GROUP INC2020-06-242025-05-01$4,141$614$3,527$3,527
14. KFORCE.COM INC2023-01-192025-05-01$535$765-$230-$230
29. KFORCE.COM INC2023-01-052025-05-01$1,108$1,541-$433-$433
4. KFORCE.COM INC2019-06-282025-05-01$153$141$12$12
18. ACUITY BRANDS INC2021-04-272025-05-02$4,486$3,318$1,168$1,168
3. ACUITY BRANDS INC2022-10-252025-05-02$748$551$197$197
4. COMFORT SYSTEMS USA INC2024-08-022025-05-02$1,723$1,239$484$484
22. COMFORT SYSTEMS USA INC2023-04-282025-05-02$9,477$3,288$6,189$6,189
1. COMFORT SYSTEMS USA INC2023-05-082025-05-02$431$149$282$282
50. GRAPHIC PACKAGING HLDG C2024-03-212025-05-02$1,081$1,403-$322-$322
107. GRAPHIC PACKAGING HLDG C2024-02-202025-05-02$2,314$2,634-$320-$320
2. GRAPHIC PACKAGING HLDG C2023-02-152025-05-02$43$48-$5-$5
156. GRAPHIC PACKAGING HLDG C2023-02-212025-05-02$3,374$3,636-$262-$262
31. GRAPHIC PACKAGING HLDG C2021-02-102025-05-02$670$523$147$147
32. STEWART INFORMATION SVCS CORP COM2023-04-192025-05-02$2,121$1,320$801$801
3. ACUITY BRANDS INC2022-10-252025-05-05$766$551$215$215
12. ACUITY BRANDS INC2022-10-312025-05-05$3,064$2,194$870$870
7. COMFORT SYSTEMS USA INC2023-05-082025-05-05$3,048$1,042$2,006$2,006
2. GRAPHIC PACKAGING HLDG C2021-02-102025-05-05$45$34$11$11
104. GRAPHIC PACKAGING HLDG C2021-02-052025-05-05$2,319$1,713$606$606
79. GRAPHIC PACKAGING HLDG C2020-12-172025-05-05$1,761$1,299$462$462
75. GRAPHIC PACKAGING HLDG C2020-12-102025-05-05$1,672$1,231$441$441
69. GRAPHIC PACKAGING HLDG C2020-12-082025-05-05$1,539$1,118$421$421
50000. ELI LILLY & CO GLB2025-01-292025-05-05$45,330$46,286-$956-$956
1. ACUITY BRANDS INC2022-10-312025-05-06$252$183$69$69
11. ACUITY BRANDS INC2023-10-062025-05-06$2,772$2,002$770$770
23. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-06-032025-05-06$11,795$9,442$2,353$2,353
10. COMFORT SYSTEMS USA INC2023-05-082025-05-06$4,323$1,488$2,835$2,835
12. HILTON WORLDWIDE HOLDINGS INC REG2021-12-012025-05-06$2,859$1,585$1,274$1,274
119. HILTON WORLDWIDE HOLDINGS INC REG2021-12-012025-05-06$28,352$15,645$12,707$12,707
65. KFORCE.COM INC2019-06-282025-05-06$2,423$2,289$134$134
703. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2024-08-012025-05-07$5,186$5,392-$206-$206
672. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2024-06-042025-05-07$4,958$4,779$179$179
4069. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2023-01-102025-05-07$30,019$21,753$8,266$8,266
432. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2023-08-082025-05-07$3,187$2,254$933$933
1801. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2023-08-032025-05-07$13,287$9,172$4,115$4,115
566. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2023-06-122025-05-07$4,176$2,644$1,532$1,532
330. CAPITAL ONE FINANCIAL CORPORATION2025-01-152025-05-08$62,377$63,209-$832-$832
12. INTEGER HLDGS CORP COM2023-12-072025-05-08$1,452$1,053$399$399
24. INTEGER HLDGS CORP COM2023-12-052025-05-08$2,905$2,099$806$806
23. INTEGER HLDGS CORP COM2023-11-062025-05-08$2,784$2,003$781$781
75. MASTERBRAND INC REG SHS WHEN-ISSU2023-10-162025-05-08$777$860-$83-$83
180. MASTERBRAND INC REG SHS WHEN-ISSU2023-10-182025-05-08$1,865$2,014-$149-$149
46. MASTERBRAND INC REG SHS WHEN-ISSU2023-10-302025-05-08$477$509-$32-$32
690. PRUDENTIAL FINL INC COM2022-04-082025-05-08$70,606$80,782-$10,176-$10,176
54. PRUDENTIAL FINL INC COM2024-03-182025-05-08$5,526$6,094-$568-$568
62. PRUDENTIAL FINL INC COM2024-04-112025-05-08$6,344$6,903-$559-$559
1. PRUDENTIAL FINL INC COM2022-05-042025-05-08$102$108-$6-$6
185. PRUDENTIAL FINL INC COM2022-05-312025-05-08$18,931$19,663-$732-$732
233. PRUDENTIAL FINL INC COM2023-03-152025-05-08$23,842$18,648$5,194$5,194
16. ACUITY BRANDS INC2023-10-122025-05-09$4,092$2,903$1,189$1,189
141. MASTERBRAND INC REG SHS WHEN-ISSU2023-10-302025-05-09$1,406$1,561-$155-$155
96. MASTERBRAND INC REG SHS WHEN-ISSU2023-10-252025-05-09$957$1,058-$101-$101
5. ACUITY BRANDS INC2023-10-122025-05-12$1,346$907$439$439
13. ACUITY BRANDS INC2021-04-262025-05-12$3,499$2,350$1,149$1,149
4. MURPHY USA INC SHS2024-06-272025-05-12$1,750$1,899-$149-$149
2. MURPHY USA INC SHS2021-03-182025-05-12$875$266$609$609
7. MURPHY USA INC SHS2021-03-152025-05-12$3,063$908$2,155$2,155
59. ACADEMY SPORTS AND OUTDOORS INC2025-04-012025-05-13$2,752$2,755-$3-$3
1. ACADEMY SPORTS AND OUTDOORS INC2022-04-272025-05-13$47$38$9$9
17. ACADEMY SPORTS AND OUTDOORS INC2022-05-182025-05-13$793$556$237$237
14. ACUITY BRANDS INC2021-04-262025-05-13$3,845$2,531$1,314$1,314
18. DECKERS OUTDOOR CORP2025-04-112025-05-13$2,328$1,929$399$399
3. EVERCORE INC CL A2022-11-022025-05-13$710$323$387$387
13. EVERCORE INC CL A2022-11-012025-05-13$3,076$1,392$1,684$1,684
58. HF SINCLAIR CORP ORD SHS2024-03-212025-05-13$2,135$3,547-$1,412-$1,412
106. HF SINCLAIR CORP ORD SHS2024-02-202025-05-13$3,902$6,250-$2,348-$2,348
38. HF SINCLAIR CORP ORD SHS2023-12-052025-05-13$1,399$2,096-$697-$697
20. INSTALLED BUILDING PRODUCTS INC SHS2023-02-232025-05-13$3,458$2,327$1,131$1,131
19. INSTALLED BUILDING PRODUCTS INC SHS2023-03-142025-05-13$3,285$2,072$1,213$1,213
6. INTEGER HLDGS CORP COM2023-11-062025-05-13$729$522$207$207
25. INTEGER HLDGS CORP COM2023-11-092025-05-13$3,036$2,157$879$879
22. INTERDIGITAL, INC.2023-11-302025-05-13$4,855$2,205$2,650$2,650
2. INTERDIGITAL, INC.2023-11-282025-05-13$441$200$241$241
81. MASTERBRAND INC REG SHS WHEN-ISSU2023-10-252025-05-13$909$893$16$16
127. MASTERBRAND INC REG SHS WHEN-ISSU2023-10-202025-05-13$1,426$1,371$55$55
5000. MICRON TECHNOLOGY INC GLB2024-04-082025-05-13$4,963$4,977-$14-$14
22. CHORD ENERGY CORP SHS2022-02-252025-05-13$2,199$2,748-$549-$549
32. CHORD ENERGY CORP SHS2022-02-222025-05-13$3,199$3,963-$764-$764
4. CHORD ENERGY CORP SHS2021-11-292025-05-13$400$491-$91-$91
19. STIFEL FINANCIAL CORP COM2023-03-282025-05-13$1,896$1,109$787$787
46. STIFEL FINANCIAL CORP COM2022-05-202025-05-13$4,590$2,677$1,913$1,913
7. STIFEL FINANCIAL CORP COM2021-02-182025-05-13$699$403$296$296
9773.64 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-05-14$9,774$9,785-$11-$11
10000. MICRON TECHNOLOGY INC GLB2024-04-082025-05-14$9,984$9,954$30$30
9. MURPHY USA INC SHS2021-03-152025-05-14$3,967$1,168$2,799$2,799
1. MURPHY USA INC SHS2021-02-032025-05-14$441$129$312$312
16. STEWART INFORMATION SVCS CORP COM2023-04-192025-05-14$1,033$660$373$373
17. STEWART INFORMATION SVCS CORP COM2023-03-292025-05-14$1,097$667$430$430
100000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 272022-10-242025-05-15$100,000$96,273$3,727$3,727
183. CARMAX INC2019-06-282025-05-16$12,314$15,825-$3,511-$3,511
12. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-05-302025-05-16$1,161$887$274$274
10. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-06-092025-05-16$968$727$241$241
1. O'REILLY AUTOMOTIVE INC2023-06-092025-05-16$1,371$912$459$459
1000. TAPESTRY INC GLB2024-12-062025-05-16$998$1,004-$6-$6
7000. TAPESTRY INC GLB2024-12-042025-05-16$6,985$7,023-$38-$38
10. MURPHY USA INC SHS2021-02-032025-05-19$4,586$1,288$3,298$3,298
2. MURPHY USA INC SHS2021-01-272025-05-19$917$250$667$667
175000. VERIZON MASTER ABS 2022 4 A 03.400%NOV20 282024-04-232025-05-20$175,000$171,165$3,835$3,835
15458.937 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-04-202025-05-21$160,000$146,551$13,449$13,449
14. CARTER HOLDINGS INC COM2022-05-182025-05-22$452$1,119-$667-$667
23. CARTER HOLDINGS INC COM2023-01-032025-05-22$743$1,717-$974-$974
23. CARTER HOLDINGS INC COM2023-11-092025-05-22$743$1,587-$844-$844
34. CARTER HOLDINGS INC COM2024-05-312025-05-22$1,099$2,278-$1,179-$1,179
15. CARTER HOLDINGS INC COM2023-10-312025-05-22$485$1,005-$520-$520
47. CARTER HOLDINGS INC COM2024-06-262025-05-22$1,519$3,023-$1,504-$1,504
20. INTEGER HLDGS CORP COM2023-08-212025-05-23$2,361$1,694$667$667
16. INTEGER HLDGS CORP COM2023-08-232025-05-23$1,889$1,348$541$541
135. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2024-08-012025-05-23$3,405$3,249$156$156
216. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2024-06-042025-05-23$5,448$4,859$589$589
2175. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-09-262025-05-23$54,853$37,244$17,609$17,609
16. STIFEL FINANCIAL CORP COM2021-02-182025-05-23$1,488$922$566$566
18. STIFEL FINANCIAL CORP COM2021-02-112025-05-23$1,674$1,024$650$650
10. CLEAN HARBORS INC2024-05-022025-05-27$2,282$2,041$241$241
6. EMCOR GROUP INC2020-06-242025-05-27$2,848$368$2,480$2,480
19. MUELLER INDS INC COM2025-02-242025-05-27$1,488$1,531-$43-$43
14. MUELLER INDS INC COM2022-02-082025-05-27$1,096$395$701$701
25000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-01-282025-05-27$24,360$25,409-$1,049-$1,049
25000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-02-172025-05-27$24,360$25,361-$1,001-$1,001
3. INTEGER HLDGS CORP COM2023-08-232025-05-28$360$253$107$107
12. INTEGER HLDGS CORP COM2023-11-022025-05-28$1,438$1,005$433$433
77. PROLOGIS INC2023-12-222025-05-28$8,299$10,219-$1,920-$1,920
175. PROLOGIS INC2021-08-182025-05-28$18,860$23,215-$4,355-$4,355
22. PROLOGIS INC2023-06-092025-05-28$2,371$2,752-$381-$381
12. PROLOGIS INC2023-08-072025-05-28$1,293$1,469-$176-$176
29. PROLOGIS INC2024-06-032025-05-28$3,125$3,181-$56-$56
6. STANDEX INTERNATIONAL CORP2024-02-282025-05-28$901$1,013-$112-$112
14. STANDEX INTERNATIONAL CORP2024-02-232025-05-28$2,103$2,334-$231-$231
15. STANDEX INTERNATIONAL CORP2024-02-202025-05-28$2,253$2,440-$187-$187
17. STANDEX INTERNATIONAL CORP2024-02-142025-05-28$2,553$2,709-$156-$156
43. STEWART INFORMATION SVCS CORP COM2023-03-292025-05-28$2,571$1,687$884$884
38. STEWART INFORMATION SVCS CORP COM2020-07-242025-05-28$2,272$1,420$852$852
46. STIFEL FINANCIAL CORP COM2021-02-112025-05-28$4,362$2,617$1,745$1,745
6036. TAPESTRY INC GLB2024-12-042025-05-28$6,002$6,056-$54-$54
8. STIFEL FINANCIAL CORP COM2021-02-112025-05-30$749$455$294$294
25. STIFEL FINANCIAL CORP COM2023-03-162025-05-30$2,341$1,421$920$920
888.58 FHLMC SD 8189 02 50%20522023-02-072025-05-31$889$772$117$117
1590.94 FHLMC RA 7183 04%20522023-02-092025-05-31$1,591$1,536$55$55
682.79 FNMA PBM1420 04%20462019-05-142025-05-31$683$712-$29-$29
165.51 FNMA PBM5741 03 50%20462019-05-162025-05-31$166$169-$3-$3
341.24 FNMA PBQ5110 02 50%20502020-11-182025-05-31$341$359-$18-$18
804.51 FNMA PCA5701 02 50%20502020-07-222025-05-31$805$851-$46-$46
1580.4 FNMA PCA7109 02%20402020-10-052025-05-31$1,580$1,650-$70-$70
1282.27 FNMA PCB3586 03%20522022-10-042025-05-31$1,282$1,136$146$146
1256.25 FNMA PCB5534 04 50%20532024-04-232025-05-31$1,256$1,168$88$88
1970.63 FNMA PFS0590 03%20512022-02-232025-05-31$1,971$1,985-$14-$14
2732.52 FNMA PFS6257 04%20532024-03-222025-05-31$2,733$2,541$192$192
538.76 FNMA PFS6331 04 50%20532024-03-272025-05-31$539$519$20$20
2249.15 FNMA PFS6501 05 50%20532024-03-182025-05-31$2,249$2,263-$14-$14
215.33 FNMA PMA3744 03%20492019-06-262025-05-31$215$217-$2-$2
25631.07 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 482022-12-142025-05-31$25,631$24,598$1,033$1,033
39. GRAPHIC PACKAGING HLDG C2020-12-082025-06-02$851$632$219$219
78. GRAPHIC PACKAGING HLDG C2020-12-142025-06-02$1,703$1,261$442$442
47. GRAPHIC PACKAGING HLDG C2020-12-022025-06-02$1,026$741$285$285
29. GRAPHIC PACKAGING HLDG C2020-11-252025-06-02$633$456$177$177
16. PROGRESS SOFTWARE CORP2020-10-142025-06-02$987$642$345$345
26. PROGRESS SOFTWARE CORP2020-11-052025-06-02$1,603$1,015$588$588
6025. TAPESTRY INC GLB2024-12-042025-06-02$6,009$6,045-$36-$36
1939. TAPESTRY INC GLB2024-12-042025-06-02$1,935$1,945-$10-$10
4000. TAPESTRY INC GLB2024-12-052025-06-02$3,992$4,011-$19-$19
3000. TAPESTRY INC GLB2024-12-102025-06-02$2,994$3,008-$14-$14
97. TAPESTRY INC GLB2024-12-112025-06-02$97$97
1001. TAPESTRY INC GLB2024-12-112025-06-03$1,002$1,003-$1-$1
809. AT&T INC2022-04-082025-06-04$22,584$14,947$7,637$7,637
70. CISCO SYSTEMS INCORPORATED2024-11-072025-06-04$4,521$4,057$464$464
158. CISCO SYSTEMS INCORPORATED2024-03-182025-06-04$10,204$7,836$2,368$2,368
164. CISCO SYSTEMS INCORPORATED2024-04-112025-06-04$10,591$8,084$2,507$2,507
113. CISCO SYSTEMS INCORPORATED2024-04-182025-06-04$7,298$5,463$1,835$1,835
3902. TAPESTRY INC GLB2024-12-112025-06-04$3,912$3,911$1$1
235. TAPESTRY INC GLB2024-12-042025-06-04$236$235$1$1
5844. TAPESTRY INC GLB2024-12-042025-06-09$5,826$5,837-$11-$11
2921. TAPESTRY INC GLB2024-12-042025-06-11$2,922$2,917$5$5
111. GRAPHIC PACKAGING HLDG C2020-11-252025-06-12$2,390$1,746$644$644
9. BROWN & BROWN INC COM2022-02-032025-06-13$970$606$364$364
18. BROWN & BROWN INC COM2023-04-282025-06-13$1,939$1,152$787$787
73. CARMAX INC2019-06-282025-06-13$4,799$6,313-$1,514-$1,514
4. GARTNER GROUP INC NEW CL A2023-07-262025-06-13$1,638$1,441$197$197
12. HEICO CORP NEW CL A2023-08-292025-06-13$2,857$1,624$1,233$1,233
1. HEICO CORP NEW CL A2023-05-052025-06-13$238$135$103$103
16. PROGRESSIVE CORP OHIO COM2019-06-282025-06-13$4,300$1,273$3,027$3,027
1. TRANSDIGM GROUP INC COM2024-12-052025-06-13$1,450$1,305$145$145
2. TRANSDIGM GROUP INC COM2024-12-232025-06-13$2,901$2,561$340$340
9724.22 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-06-14$9,724$9,736-$12-$12
5741.627 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-04-202025-06-16$60,000$54,431$5,569$5,569
3. HEICO CORP NEW CL A2023-05-052025-06-16$713$406$307$307
9. HEICO CORP NEW CL A2023-02-072025-06-16$2,138$1,213$925$925
3. HEICO CORP NEW CL A2021-11-242025-06-16$713$403$310$310
9. OTTER TAIL POWER CO COM2020-06-112025-06-16$694$359$335$335
22. OTTER TAIL POWER CO COM2020-03-242025-06-16$1,696$876$820$820
6. OTTER TAIL POWER CO COM2020-03-242025-06-20$460$239$221$221
38. OTTER TAIL POWER CO COM2020-03-202025-06-20$2,914$1,404$1,510$1,510
39. SONOCO PRODUCTS CO2022-05-042025-06-20$1,691$2,439-$748-$748
26. SONOCO PRODUCTS CO2023-04-032025-06-20$1,127$1,580-$453-$453
13. SONOCO PRODUCTS CO2023-03-302025-06-20$564$779-$215-$215
3. COMFORT SYSTEMS USA INC2023-05-082025-06-23$1,478$446$1,032$1,032
6. EMCOR GROUP INC2020-07-082025-06-23$2,928$365$2,563$2,563
4. EQUINIX INC2024-06-032025-06-23$3,561$3,056$505$505
2. EQUINIX INC2023-08-072025-06-23$1,780$1,524$256$256
3. EQUINIX INC2023-06-092025-06-23$2,671$2,260$411$411
27. EQUINIX INC2022-06-012025-06-23$24,035$18,344$5,691$5,691
260. NEXTERA ENERGY INC SHS2019-08-302025-06-23$18,387$14,271$4,116$4,116
24. NEXTERA ENERGY INC SHS2019-08-302025-06-23$1,697$1,315$382$382
688. NEXTERA ENERGY INC SHS2019-02-222025-06-23$48,656$32,302$16,354$16,354
8. UNITED THERAPEUTICS CORP2021-01-122025-06-23$2,307$1,335$972$972
10. UNITED THERAPEUTICS CORP2021-03-172025-06-23$2,884$1,667$1,217$1,217
1. UNITED THERAPEUTICS CORP2021-01-142025-06-23$288$167$121$121
50. ASML HOLDING N.V. ORD SH2025-03-132025-06-24$39,895$35,077$4,818$4,818
30. SONOCO PRODUCTS CO2023-03-302025-06-25$1,308$1,798-$490-$490
24. SONOCO PRODUCTS CO2022-02-182025-06-25$1,047$1,418-$371-$371
9000. AMERICAN INTL GROUP CLD GLB2019-09-192025-06-26$9,000$9,073-$73-$73
15000. AMERICAN INTL GROUP CLD GLB2017-09-142025-06-26$15,000$15,067-$67-$67
1. COMFORT SYSTEMS USA INC2023-05-082025-06-30$534$149$385$385
5. COMFORT SYSTEMS USA INC2023-05-042025-06-30$2,670$742$1,928$1,928
4. EMCOR GROUP INC2020-07-082025-06-30$2,124$243$1,881$1,881
10. EVERCORE INC CL A2022-11-012025-06-30$2,690$1,071$1,619$1,619
1. EVERCORE INC CL A2022-10-312025-06-30$269$105$164$164
941.95 FHLMC SD 8189 02 50%20522023-02-072025-06-30$942$819$123$123
1244.88 FHLMC RA 7183 04%20522023-02-092025-06-30$1,245$1,202$43$43
255.93 FNMA PBM1420 04%20462019-05-142025-06-30$256$267-$11-$11
154.24 FNMA PBM5741 03 50%20462019-05-162025-06-30$154$158-$4-$4
3907.8 FNMA PBQ5110 02 50%20502020-11-182025-06-30$3,908$4,107-$199-$199
782.33 FNMA PCA5701 02 50%20502020-07-222025-06-30$782$827-$45-$45
1903.27 FNMA PCA7109 02%20402020-10-052025-06-30$1,903$1,987-$84-$84
579.17 FNMA PCB3586 03%20522022-10-042025-06-30$579$513$66$66
1002.72 FNMA PCB5534 04 50%20532024-04-232025-06-30$1,003$932$71$71
1902.52 FNMA PFS0590 03%20512022-02-232025-06-30$1,903$1,916-$13-$13
2491.85 FNMA PFS6257 04%20532024-03-222025-06-30$2,492$2,317$175$175
532.17 FNMA PFS6331 04 50%20532024-03-272025-06-30$532$513$19$19
2500.92 FNMA PFS6501 05 50%20532024-03-182025-06-30$2,501$2,516-$15-$15
231.73 FNMA PMA3744 03%20492019-06-262025-06-30$232$234-$2-$2
20000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2024-04-012025-06-30$19,722$19,048$674$674
45. PROCTER & GAMBLE CO COM2024-06-032025-06-30$7,158$7,462-$304-$304
27. PROCTER & GAMBLE CO COM2023-08-072025-06-30$4,295$4,203$92$92
30. PROCTER & GAMBLE CO COM2023-06-092025-06-30$4,772$4,367$405$405
10. UNITED THERAPEUTICS CORP2021-01-142025-06-30$2,889$1,665$1,224$1,224
1. UNITED THERAPEUTICS CORP2021-02-012025-06-30$289$166$123$123
26991.65 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 482022-12-142025-06-30$26,992$25,904$1,088$1,088
759. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752024-10-032025-07-01$43,864$53,190-$9,326-$9,326
4. CHEMED CORP NEW2025-03-262025-07-01$1,940$2,435-$495-$495
5. CHEMED CORP NEW2025-04-012025-07-01$2,425$3,078-$653-$653
1315. DAIICHI SANKYO CO LTD 45682024-08-152025-07-01$30,695$51,523-$20,828-$20,828
13. RALLIANT CORP REG SHS2023-08-072025-07-08$614$747-$133-$133
20.667 RALLIANT CORP REG SHS2024-06-032025-07-08$976$1,112-$136-$136
53.667 RALLIANT CORP REG SHS2021-07-022025-07-08$2,534$2,806-$272-$272
19.667 RALLIANT CORP REG SHS2023-06-092025-07-08$928$996-$68-$68
124.999 RALLIANT CORP REG SHS2020-06-122025-07-08$5,901$4,994$907$907
23. BROOKFIELD CORP INC REGISTER2025-03-282025-07-09$1,431$1,231$200$200
92. BROOKFIELD CORP INC REGISTER2025-03-132025-07-09$5,724$4,508$1,216$1,216
12. BROOKFIELD CORP INC REGISTER2025-04-142025-07-09$747$587$160$160
3. GARTNER GROUP INC NEW CL A2023-07-072025-07-09$1,185$1,052$133$133
6. GARTNER GROUP INC NEW CL A2023-09-212025-07-09$2,371$2,103$268$268
14. HEICO CORP NEW CL A2021-11-242025-07-09$3,450$1,879$1,571$1,571
2. HEICO CORP NEW CL A2023-05-042025-07-09$493$268$225$225
16. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-06-092025-07-09$1,640$1,163$477$477
3. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2024-09-132025-07-09$276$211$65$65
15. O'REILLY AUTOMOTIVE INC2023-10-252025-07-09$1,377$875$502$502
47. O'REILLY AUTOMOTIVE INC2020-10-202025-07-09$4,315$1,461$2,854$2,854
43. PROGRESSIVE CORP OHIO COM2019-06-282025-07-09$10,817$3,422$7,395$7,395
2. TRANSDIGM GROUP INC COM2024-12-232025-07-09$3,035$2,561$474$474
2. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-07-09$178$195-$17-$17
46. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-202025-07-09$4,089$4,377-$288-$288
20. ARCH CAP GROUP LTD COM NEW BERMUDA2024-03-202025-07-09$1,778$1,848-$70-$70
42. ARCH CAP GROUP LTD COM NEW BERMUDA2024-02-082025-07-09$3,734$3,471$263$263
39. ARCH CAP GROUP LTD COM NEW BERMUDA2023-06-092025-07-09$3,467$2,761$706$706
13. HEICO CORP NEW CL A2023-05-042025-07-10$3,158$1,741$1,417$1,417
4. HEICO CORP NEW CL A2023-03-272025-07-10$972$535$437$437
3. HEICO CORP NEW CL A2023-06-082025-07-10$729$397$332$332
21. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2024-09-132025-07-10$1,960$1,477$483$483
5. ARCH CAP GROUP LTD COM NEW BERMUDA2023-06-092025-07-10$436$354$82$82
20. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-232025-07-10$1,745$931$814$814
40. ARCH CAP GROUP LTD COM NEW BERMUDA2019-06-282025-07-10$3,491$1,458$2,033$2,033
2414. IBERDROLASUBS RTS PARENT ML # 8HDG22025-07-042025-07-11$1,119$1,159-$40-$40
8954.43 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-07-14$8,954$8,965-$11-$11
1000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$1,042$1,006$36$36
6000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$6,251$6,031$220$220
8000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$8,335$8,040$295$295
5. ANSYS INC2024-09-262025-07-17$1,970$1,620$350$350
1. ANSYS INC2023-06-092025-07-17$394$323$71$71
32. ANSYS INC2019-06-282025-07-17$12,610$6,523$6,087$6,087
1. ANSYS INC2019-06-282025-07-17$394$204$190$190
5. ANSYS INC2019-06-282025-07-17$1,970$1,019$951$951
15000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-18$15,664$14,885$779$779
8. COMFORT SYSTEMS USA INC2023-05-042025-07-18$4,452$1,186$3,266$3,266
9. EMCOR GROUP INC2020-07-082025-07-18$5,128$547$4,581$4,581
30000. CVS HEALTH CORP GLB2024-07-172025-07-21$25,548$26,549-$1,001-$1,001
10000. CVS HEALTH CORP GLB2024-07-182025-07-21$8,516$8,842-$326-$326
10000. CVS HEALTH CORP GLB2024-07-162025-07-21$8,516$8,833-$317-$317
10000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB2024-04-012025-07-21$9,750$9,652$98$98
5000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-23$5,223$4,962$261$261
4000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$4,174$4,020$154$154
7000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$7,305$7,033$272$272
9000. PHILIP MORRIS INTL INC GLB2022-11-172025-07-23$9,392$9,027$365$365
2000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-24$2,087$1,985$102$102
10. EVERCORE INC CL A2022-10-312025-07-24$3,010$1,046$1,964$1,964
81. MATTEL INC COM2025-02-062025-07-25$1,380$1,757-$377-$377
59. MATTEL INC COM2025-02-072025-07-25$1,005$1,273-$268-$268
22. BROOKFIELD CORP INC REGISTER2025-04-142025-07-28$1,486$1,076$410$410
8000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-28$8,359$7,939$420$420
5000. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-28$5,224$4,927$297$297
10000. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-28$10,448$9,839$609$609
2. GARTNER GROUP INC NEW CL A2023-09-212025-07-28$706$701$5$5
4. GARTNER GROUP INC NEW CL A2023-06-212025-07-28$1,411$1,401$10$10
6. PERIMETER SOLUTIONS INC REG SHS2021-12-292025-07-28$99$86$13$13
12.916 SYNOPSYS INC2025-07-172025-07-28$7,647$7,378$269$269
.084 SYNOPSYS INC2025-07-172025-07-28$50$48$2$2
4. VAIL RESORTS INC COM2023-06-092025-07-28$635$976-$341-$341
13. ARCH CAP GROUP LTD COM NEW BERMUDA2019-06-282025-07-28$1,127$474$653$653
31. BROOKFIELD CORP INC REGISTER2025-04-142025-07-29$2,086$1,517$569$569
3. BROOKFIELD CORP INC REGISTER2023-06-122025-07-29$202$96$106$106
8. GARTNER GROUP INC NEW CL A2023-06-212025-07-29$2,813$2,802$11$11
4. GARTNER GROUP INC NEW CL A2023-09-152025-07-29$1,406$1,399$7$7
69. PERIMETER SOLUTIONS INC REG SHS2021-12-292025-07-29$1,124$985$139$139
12. PERIMETER SOLUTIONS INC REG SHS2021-12-302025-07-29$196$170$26$26
.256 SYNOPSYS INC2025-07-172025-07-29$157$146$11$11
.744 SYNOPSYS INC2025-07-172025-07-29$458$425$33$33
13. VAIL RESORTS INC COM2023-06-092025-07-29$2,034$3,172-$1,138-$1,138
13. VAIL RESORTS INC COM2020-10-202025-07-29$2,034$3,026-$992-$992
150. EXELIXIS INC 002025-05-152025-07-30$5,608$7,039-$1,431-$1,431
89. EXELIXIS INC 002025-05-162025-07-30$3,327$4,123-$796-$796
10. EXELIXIS INC 002025-05-282025-07-30$374$433-$59-$59
34. EXELIXIS INC 002025-05-232025-07-30$1,271$1,442-$171-$171
3000. PHILIP MORRIS INTL INC GLB2022-11-172025-07-30$3,132$3,009$123$123
2000. PHILIP MORRIS INTL INC GLB2022-11-152025-07-30$2,088$1,998$90$90
32. VAIL RESORTS INC COM2019-06-282025-07-30$4,936$7,154-$2,218-$2,218
6. ACUITY BRANDS INC2023-10-162025-07-31$1,875$1,084$791$791
9. COMFORT SYSTEMS USA INC2023-05-042025-07-31$6,365$1,335$5,030$5,030
5. COMFORT SYSTEMS USA INC2019-06-282025-07-31$3,536$259$3,277$3,277
6. EMCOR GROUP INC2020-07-082025-07-31$3,761$365$3,396$3,396
984.99 FHLMC SD 8189 02 50%20522023-02-072025-07-31$985$856$129$129
1463.05 FHLMC RA 7183 04%20522023-02-092025-07-31$1,463$1,412$51$51
260.74 FNMA PBM1420 04%20462019-05-142025-07-31$261$272-$11-$11
277.59 FNMA PBM5741 03 50%20462019-05-162025-07-31$278$284-$6-$6
1707.42 FNMA PBQ5110 02 50%20502020-11-182025-07-31$1,707$1,795-$88-$88
1118.58 FNMA PCA5701 02 50%20502020-07-222025-07-31$1,119$1,183-$64-$64
1421.74 FNMA PCA7109 02%20402020-10-052025-07-31$1,422$1,484-$62-$62
439.05 FNMA PCB3586 03%20522022-10-042025-07-31$439$389$50$50
337.88 FNMA PCB5534 04 50%20532024-04-232025-07-31$338$314$24$24
925.01 FNMA PFS0590 03%20512022-02-232025-07-31$925$932-$7-$7
2538.29 FNMA PFS6257 04%20532024-03-222025-07-31$2,538$2,361$177$177
2277.8 FNMA PFS6331 04 50%20532024-03-272025-07-31$2,278$2,194$84$84
1676.36 FNMA PFS6501 05 50%20532024-03-182025-07-31$1,676$1,686-$10-$10
206.26 FNMA PMA3744 03%20492019-06-262025-07-31$206$208-$2-$2
17000. HOME DEPOT INC GLB2024-06-182025-07-31$17,129$17,013$116$116
7000. HOME DEPOT INC GLB2024-06-182025-07-31$7,053$7,004$49$49
7000. HOME DEPOT INC GLB2024-07-102025-07-31$7,053$6,992$61$61
14000. HOME DEPOT INC GLB2024-06-202025-07-31$14,106$13,951$155$155
23. STERLING CONSTR INC COM2024-05-132025-07-31$6,074$2,988$3,086$3,086
1. STERLING CONSTR INC COM2024-05-102025-07-31$264$128$136$136
7. UNITED THERAPEUTICS CORP2021-02-012025-07-31$1,947$1,163$784$784
12. UNITED THERAPEUTICS CORP2021-03-232025-07-31$3,338$1,988$1,350$1,350
1. UNITED THERAPEUTICS CORP2021-01-292025-07-31$278$164$114$114
18. VAIL RESORTS INC COM2019-06-282025-07-31$2,723$4,024-$1,301-$1,301
12. MURPHY USA INC SHS2021-01-272025-08-01$4,218$1,500$2,718$2,718
8. MURPHY USA INC SHS2021-02-012025-08-01$2,812$989$1,823$1,823
10000. META PLATFORMS INC GLB2024-04-012025-08-04$9,999$10,410-$411-$411
10000. META PLATFORMS INC GLB2024-04-152025-08-04$9,999$10,014-$15-$15
15000. META PLATFORMS INC GLB2023-08-102025-08-04$14,999$14,895$104$104
15000. META PLATFORMS INC GLB2023-08-072025-08-04$14,999$14,865$134$134
46. TEEKAY TANKERS LTD REG SHS CL A2024-02-282025-08-04$2,027$2,541-$514-$514
40. TEEKAY TANKERS LTD REG SHS CL A2024-03-042025-08-04$1,763$2,176-$413-$413
11. TEEKAY TANKERS LTD REG SHS CL A2023-11-092025-08-04$485$590-$105-$105
43. INTL SEAWAYS INC REG SHS2024-05-072025-08-04$1,769$2,440-$671-$671
22. INTL SEAWAYS INC REG SHS2024-05-032025-08-04$905$1,229-$324-$324
6. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-06-032025-08-05$2,773$2,463$310$310
18. BERKSHIRE HATHAWAYINC DEL CL B NEW2023-08-072025-08-05$8,319$6,405$1,914$1,914
28. BERKSHIRE HATHAWAYINC DEL CL B NEW2023-06-092025-08-05$12,941$9,400$3,541$3,541
39. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-05-132025-08-05$18,025$11,211$6,814$6,814
12. BUILDERS FIRSTSOURCE INC2025-06-302025-08-05$1,572$1,399$173$173
78. BUILDERS FIRSTSOURCE INC2020-03-202025-08-05$10,216$959$9,257$9,257
135. METLIFE INC2024-07-222025-08-05$10,072$10,141-$69-$69
53. METLIFE INC2024-06-032025-08-05$3,954$3,797$157$157
68. METLIFE INC2022-05-062025-08-05$5,073$4,588$485$485
383. METLIFE INC2022-05-062025-08-05$28,637$25,841$2,796$2,796
33. METLIFE INC2023-08-072025-08-05$2,467$2,092$375$375
57. METLIFE INC2023-06-092025-08-05$4,262$3,070$1,192$1,192
29. MONDELEZ INTERNATIONAL INC2023-08-072025-08-05$1,835$2,151-$316-$316
52. MONDELEZ INTERNATIONAL INC2023-06-092025-08-05$3,291$3,768-$477-$477
46. MONDELEZ INTERNATIONAL INC2024-06-032025-08-05$2,911$3,135-$224-$224
253. MONDELEZ INTERNATIONAL INC2022-02-182025-08-05$16,011$16,707-$696-$696
140. MONDELEZ INTERNATIONAL INC2022-08-292025-08-05$8,860$8,778$82$82
3000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$3,000$3,000
8000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$8,000$8,000
27. VALERO ENERGY CORP - NEW2024-06-032025-08-05$3,646$4,156-$510-$510
274. VALERO ENERGY CORP - NEW2023-09-202025-08-05$37,005$39,631-$2,626-$2,626
206. CANADIAN PAC KANS CITY LTD2022-03-232025-08-05$15,346$16,863-$1,517-$1,517
26. CANADIAN PAC KANS CITY LTD2023-08-082025-08-05$1,937$2,104-$167-$167
146. CANADIAN PAC KANS CITY LTD2022-11-212025-08-05$10,877$11,528-$651-$651
41. CANADIAN PAC KANS CITY LTD2024-06-032025-08-05$3,054$3,221-$167-$167
49. CANADIAN PAC KANS CITY LTD2023-06-092025-08-05$3,650$3,829-$179-$179
7. ACUITY BRANDS INC2023-10-162025-08-06$2,167$1,264$903$903
12. ACUITY BRANDS INC2023-10-112025-08-06$3,714$2,167$1,547$1,547
5. ACUITY BRANDS INC2022-10-242025-08-06$1,548$893$655$655
2. ACUITY BRANDS INC2021-07-122025-08-06$619$347$272$272
14. ALLISON TRANSMISSION HLD INC2025-06-112025-08-06$1,218$1,435-$217-$217
17. ALLISON TRANSMISSION HLD INC2025-05-072025-08-06$1,479$1,663-$184-$184
8. ALLISON TRANSMISSION HLD INC2024-04-012025-08-06$696$655$41$41
36. ALLISON TRANSMISSION HLD INC2024-09-032025-08-06$3,133$3,237-$104-$104
13. ALLISON TRANSMISSION HLD INC2025-05-052025-08-06$1,131$1,283-$152-$152
34. ALLISON TRANSMISSION HLD INC2025-05-052025-08-06$2,959$3,356-$397-$397
30. ALLISON TRANSMISSION HLD INC2025-05-062025-08-06$2,611$2,938-$327-$327
2. ALLISON TRANSMISSION HLD INC2025-05-062025-08-06$174$196-$22-$22
55. CITIGROUP INC COM NEW2024-11-072025-08-06$5,056$3,763$1,293$1,293
305. CITIGROUP INC COM NEW2024-06-282025-08-06$28,036$19,061$8,975$8,975
8. COMFORT SYSTEMS USA INC2019-06-282025-08-06$5,494$414$5,080$5,080
30. CRANE CO REG SHS SHS2021-08-032025-08-06$5,825$1,930$3,895$3,895
8. CRANE CO REG SHS SHS2021-07-302025-08-06$1,553$509$1,044$1,044
88. EDGEWELL PERS CARE CO2024-02-092025-08-06$1,911$3,449-$1,538-$1,538
53. EDGEWELL PERS CARE CO2024-02-132025-08-06$1,151$2,055-$904-$904
43. EDGEWELL PERS CARE CO2024-01-232025-08-06$934$1,664-$730-$730
62. EDGEWELL PERS CARE CO2024-01-302025-08-06$1,346$2,340-$994-$994
45. EDGEWELL PERS CARE CO2024-03-252025-08-06$977$1,696-$719-$719
33. EDGEWELL PERS CARE CO2024-01-122025-08-06$716$1,244-$528-$528
20. INSTALLED BUILDING PRODUCTS INC SHS2023-03-142025-08-06$4,291$2,181$2,110$2,110
33. INSTALLED BUILDING PRODUCTS INC SHS2023-02-172025-08-06$7,080$3,594$3,486$3,486
10. INSTALLED BUILDING PRODUCTS INC SHS2023-01-252025-08-06$2,146$1,043$1,103$1,103
68. MUELLER INDS INC COM2022-02-082025-08-06$5,928$1,920$4,008$4,008
26. MUELLER INDS INC COM2022-02-072025-08-06$2,266$725$1,541$1,541
74. MUELLER WTR PRODS INC CO SER A2025-03-182025-08-06$1,872$2,080-$208-$208
40. MUELLER WTR PRODS INC CO SER A2025-03-172025-08-06$1,012$1,119-$107-$107
20. MUELLER WTR PRODS INC CO SER A2025-02-062025-08-06$506$545-$39-$39
5000. PHILIP MORRIS INTL INC GLB2022-11-152025-08-06$5,249$4,996$253$253
29. RTX CORP CORP2024-11-072025-08-06$4,543$3,487$1,056$1,056
83. RTX CORP CORP2024-04-112025-08-06$13,002$8,319$4,683$4,683
1. RTX CORP CORP2022-05-042025-08-06$157$96$61$61
81. RTX CORP CORP2024-03-182025-08-06$12,689$7,537$5,152$5,152
129. RTX CORP CORP2024-03-072025-08-06$20,208$11,677$8,531$8,531
19. STERLING CONSTR INC COM2024-05-102025-08-06$5,682$2,434$3,248$3,248
24. STERLING CONSTR INC COM2024-05-142025-08-06$7,178$3,071$4,107$4,107
7. STERLING CONSTR INC COM2024-07-222025-08-06$2,093$836$1,257$1,257
4. TENNANT CO 002024-02-282025-08-06$330$467-$137-$137
19. TENNANT CO 002024-03-192025-08-06$1,568$2,178-$610-$610
20. TEEKAY TANKERS LTD REG SHS CL A2023-11-092025-08-06$920$1,073-$153-$153
53. TEEKAY TANKERS LTD REG SHS CL A2024-02-232025-08-06$2,438$2,842-$404-$404
27. GRIFFON CORP2025-04-022025-08-07$1,892$2,012-$120-$120
10. GRIFFON CORP2025-04-012025-08-07$701$729-$28-$28
12. STRIDE INC REG SHS2020-02-262025-08-07$1,726$194$1,532$1,532
3. STRIDE INC REG SHS2020-02-252025-08-07$432$48$384$384
11. CROCS INC2024-05-152025-08-08$841$1,622-$781-$781
26. CROCS INC2024-03-252025-08-08$1,987$3,677-$1,690-$1,690
30. CROCS INC2024-03-212025-08-08$2,293$4,195-$1,902-$1,902
35. EDGEWELL PERS CARE CO2024-01-122025-08-08$780$1,319-$539-$539
62. EDGEWELL PERS CARE CO2024-01-252025-08-08$1,382$2,315-$933-$933
38. EDGEWELL PERS CARE CO2024-02-062025-08-08$847$1,416-$569-$569
11. INSTALLED BUILDING PRODUCTS INC SHS2023-01-252025-08-08$2,817$1,148$1,669$1,669
34. INSTALLED BUILDING PRODUCTS INC SHS2023-01-182025-08-08$8,708$3,512$5,196$5,196
65. TEEKAY TANKERS LTD REG SHS CL A2024-02-232025-08-08$2,974$3,486-$512-$512
12. TEEKAY TANKERS LTD REG SHS CL A2023-11-062025-08-08$549$633-$84-$84
35. EDGEWELL PERS CARE CO2024-02-062025-08-12$789$1,305-$516-$516
54. EDGEWELL PERS CARE CO2024-01-192025-08-12$1,217$2,002-$785-$785
16. EDGEWELL PERS CARE CO2024-01-172025-08-12$361$593-$232-$232
24. TEEKAY TANKERS LTD REG SHS CL A2023-11-062025-08-13$1,057$1,266-$209-$209
30. TEEKAY TANKERS LTD REG SHS CL A2023-11-022025-08-13$1,322$1,567-$245-$245
32. BLOCK H & R INC2024-09-262025-08-14$1,558$2,046-$488-$488
32. BLOCK H & R INC2024-09-302025-08-14$1,558$2,043-$485-$485
44. BLOCK H & R INC2024-09-252025-08-14$2,143$2,808-$665-$665
45. BLOCK H & R INC2024-09-272025-08-14$2,191$2,860-$669-$669
46. BLOCK H & R INC2024-10-012025-08-14$2,240$2,888-$648-$648
1. BROOKFIELD ASSET MGMT LTD REGISTER2023-06-092025-08-14$62$32$30$30
11.25 BROOKFIELD ASSET MGMT LTD REGISTER2022-10-102025-08-14$696$348$348$348
44.75 BROOKFIELD ASSET MGMT LTD REGISTER2023-01-102025-08-14$2,769$1,361$1,408$1,408
56. CARMAX INC2019-06-282025-08-14$3,244$4,843-$1,599-$1,599
90. CARMAX INC2023-06-092025-08-14$5,214$7,247-$2,033-$2,033
17. CARMAX INC2020-04-272025-08-14$985$1,273-$288-$288
11. CARMAX INC2023-03-082025-08-14$637$768-$131-$131
5. CARMAX INC2022-10-142025-08-14$290$307-$17-$17
21. CARMAX INC2020-04-012025-08-14$1,217$1,079$138$138
46. EDGEWELL PERS CARE CO2024-01-172025-08-14$1,058$1,704-$646-$646
41. EDGEWELL PERS CARE CO2024-02-012025-08-14$943$1,515-$572-$572
15. EDGEWELL PERS CARE CO2024-09-242025-08-14$345$548-$203-$203
41. EDGEWELL PERS CARE CO2024-09-242025-08-14$945$1,498-$553-$553
51. EDGEWELL PERS CARE CO2024-01-092025-08-14$1,176$1,860-$684-$684
53. EDGEWELL PERS CARE CO2024-01-052025-08-14$1,222$1,899-$677-$677
16. GARTNER GROUP INC NEW CL A2023-09-152025-08-14$3,872$5,597-$1,725-$1,725
9. GARTNER GROUP INC NEW CL A2023-06-092025-08-14$2,178$3,128-$950-$950
2. GARTNER GROUP INC NEW CL A2023-10-252025-08-14$484$664-$180-$180
15. GARTNER GROUP INC NEW CL A2019-06-282025-08-14$3,630$2,399$1,231$1,231
9139.57 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-08-14$9,140$9,151-$11-$11
17. KKR & CO INC CL A2025-06-132025-08-14$2,468$2,100$368$368
15. KKR & CO INC CL A2025-04-282025-08-14$2,178$1,685$493$493
1. KKR & CO INC CL A2025-03-132025-08-14$145$109$36$36
44. O'REILLY AUTOMOTIVE INC2020-10-202025-08-14$4,491$1,368$3,123$3,123
36. VAIL RESORTS INC COM2019-06-282025-08-14$5,492$8,048-$2,556-$2,556
6. VAIL RESORTS INC COM2023-09-292025-08-14$915$1,340-$425-$425
8. VAIL RESORTS INC COM2020-06-242025-08-14$1,221$1,445-$224-$224
32. ARCH CAP GROUP LTD COM NEW BERMUDA2019-06-282025-08-14$2,898$1,167$1,731$1,731
33210.186 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 482022-12-142025-08-15$33,210$31,871$1,339$1,339
10. TEEKAY TANKERS LTD REG SHS CL A2023-11-022025-08-15$438$522-$84-$84
34. TEEKAY TANKERS LTD REG SHS CL A2023-11-032025-08-15$1,490$1,775-$285-$285
5000. UNITEDHEALTH GROUP INC GLB2023-04-052025-08-18$4,890$5,033-$143-$143
5000. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$4,890$5,011-$121-$121
5000. UNITEDHEALTH GROUP INC GLB2023-04-102025-08-18$4,890$5,009-$119-$119
5000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$4,890$5,005-$115-$115
6000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$5,869$5,930-$61-$61
4000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$3,911$3,953-$42-$42
15000. UNITEDHEALTH GROUP INC GLB2024-04-012025-08-18$14,667$14,406$261$261
8. CLEAN HARBORS INC2024-05-022025-08-19$1,956$1,633$323$323
111. SKECHERS U S A INC CL A2024-10-312025-08-19$6,999$6,790$209$209
18. STRIDE INC REG SHS2020-02-252025-08-19$2,913$288$2,625$2,625
52. LA Z BOY CHAIR CO COM2024-07-312025-08-21$1,817$2,313-$496-$496
50. LA Z BOY CHAIR CO COM2024-07-302025-08-21$1,747$2,194-$447-$447
7. CACI INTL INC CL A2024-07-182025-08-25$3,375$3,161$214$214
4. CACI INTL INC CL A2024-06-282025-08-25$1,929$1,742$187$187
7. CACI INTL INC CL A2024-05-282025-08-25$3,375$2,977$398$398
32. CRANE NXT ORD SHS2021-08-052025-08-25$2,017$1,072$945$945
6. CRANE NXT ORD SHS2021-08-032025-08-25$378$199$179$179
32. DONNELLEY FINL SOLUTIONS INC. SHS2022-02-112025-08-25$1,789$1,169$620$620
24. DONNELLEY FINL SOLUTIONS INC. SHS2022-02-232025-08-25$1,341$764$577$577
10. ESCO TECHNOLOGIES INC2025-05-092025-08-25$1,945$1,750$195$195
1. ESCO TECHNOLOGIES INC2025-03-052025-08-25$194$164$30$30
138. FLOWERS FOODS INC COM2024-06-032025-08-25$2,126$3,213-$1,087-$1,087
11. GRAPHIC PACKAGING HLDG C2020-11-252025-08-25$251$173$78$78
90. GRAPHIC PACKAGING HLDG C2020-12-012025-08-25$2,054$1,394$660$660
14. HAWKINS INC MINN COM2024-07-232025-08-25$2,372$1,536$836$836
26. PARSONS CORP DEL2024-10-312025-08-25$2,079$2,851-$772-$772
16. PARSONS CORP DEL2024-09-092025-08-25$1,279$1,543-$264-$264
28. PARSONS CORP DEL2024-04-012025-08-25$2,239$2,346-$107-$107
19. PARSONS CORP DEL2024-03-222025-08-25$1,519$1,572-$53-$53
57. SONOCO PRODUCTS CO2022-02-182025-08-25$2,681$3,368-$687-$687
13. SONOCO PRODUCTS CO2023-03-272025-08-25$612$764-$152-$152
1. STERLING CONSTR INC COM2024-07-222025-08-25$283$119$164$164
19. STERLING CONSTR INC COM2024-06-272025-08-25$5,381$2,267$3,114$3,114
33. STRIDE INC REG SHS2020-02-252025-08-25$5,485$527$4,958$4,958
35. VICTORY CAPITAL HOLDINGS INC REG CL A2024-05-062025-08-25$2,496$1,835$661$661
38. ALPHA METALLURGICAL RES INC2023-08-142025-08-26$5,442$7,135-$1,693-$1,693
14. ALPHA METALLURGICAL RES INC2025-03-182025-08-26$2,005$1,775$230$230
34. CONCENTRIX CORP REG SHS WH2019-06-282025-08-26$1,717$1,659$58$58
17. CONCENTRIX CORP REG SHS WH2020-04-132025-08-26$858$689$169$169
13. CONCENTRIX CORP REG SHS WH2020-03-232025-08-26$656$487$169$169
27. CRANE NXT ORD SHS2021-08-032025-08-27$1,674$898$776$776
2. CRANE NXT ORD SHS2021-07-302025-08-27$124$66$58$58
10. VICTORY CAPITAL HOLDINGS INC REG CL A2024-05-062025-08-27$718$524$194$194
22. VICTORY CAPITAL HOLDINGS INC REG CL A2024-06-032025-08-27$1,579$1,137$442$442
38. COSTAR GROUP INC2021-07-072025-08-28$3,418$3,262$156$156
13. COSTAR GROUP INC2021-07-082025-08-28$1,169$1,101$68$68
19. GARTNER GROUP INC NEW CL A2019-06-282025-08-28$4,703$3,039$1,664$1,664
17. GARTNER GROUP INC NEW CL A2019-06-142025-08-28$4,208$2,464$1,744$1,744
98. BATH & BODY WORKS INC2024-06-182025-08-29$2,856$4,076-$1,220-$1,220
88. BATH & BODY WORKS INC2024-06-202025-08-29$2,564$3,675-$1,111-$1,111
63. BATH & BODY WORKS INC2024-06-262025-08-29$1,836$2,573-$737-$737
10. BATH & BODY WORKS INC2024-06-262025-08-29$291$408-$117-$117
48. CRANE NXT ORD SHS2021-07-302025-08-29$2,860$1,579$1,281$1,281
22. CRANE NXT ORD SHS2022-05-192025-08-29$1,311$694$617$617
6. EVERCORE INC CL A2022-10-312025-08-29$1,920$628$1,292$1,292
16. GARTNER GROUP INC NEW CL A2019-06-142025-08-29$3,977$2,319$1,658$1,658
5. GARTNER GROUP INC NEW CL A2020-10-202025-08-29$1,243$628$615$615
8. VICTORY CAPITAL HOLDINGS INC REG CL A2024-06-032025-08-29$572$413$159$159
41. VICTORY CAPITAL HOLDINGS INC REG CL A2024-04-292025-08-29$2,930$2,117$813$813
953.08 FHLMC SD 8189 02 50%20522023-02-072025-08-31$953$828$125$125
1579.08 FHLMC RA 7183 04%20522023-02-092025-08-31$1,579$1,524$55$55
250.02 FNMA PBM1420 04%20462019-05-142025-08-31$250$261-$11-$11
612.5 FNMA PBM5741 03 50%20462019-05-162025-08-31$613$626-$13-$13
1654.54 FNMA PBQ5110 02 50%20502020-11-182025-08-31$1,655$1,739-$84-$84
1079.19 FNMA PCA5701 02 50%20502020-07-222025-08-31$1,079$1,141-$62-$62
1949.72 FNMA PCA7109 02%20402020-10-052025-08-31$1,950$2,035-$85-$85
642.51 FNMA PCB3586 03%20522022-10-042025-08-31$643$569$74$74
2200.1 FNMA PCB5534 04 50%20532024-04-232025-08-31$2,200$2,045$155$155
1261.69 FNMA PFS0590 03%20512022-02-232025-08-31$1,262$1,271-$9-$9
3285.93 FNMA PFS6257 04%20532024-03-222025-08-31$3,286$3,056$230$230
581.17 FNMA PFS6331 04 50%20532024-03-272025-08-31$581$560$21$21
1923.06 FNMA PFS6501 05 50%20532024-03-182025-08-31$1,923$1,934-$11-$11
212.14 FNMA PMA3744 03%20492019-06-262025-08-31$212$214-$2-$2
19. VICTORY CAPITAL HOLDINGS INC REG CL A2024-04-292025-09-02$1,338$981$357$357
11. VICTORY CAPITAL HOLDINGS INC REG CL A2024-05-012025-09-02$775$559$216$216
215. ACADEMY SPORTS AND OUTDOORS INC2022-05-182025-09-03$10,665$7,036$3,629$3,629
6. COMFORT SYSTEMS USA INC2019-06-282025-09-03$4,216$310$3,906$3,906
26. COMMVAULT SYS INC2025-07-302025-09-03$4,757$5,022-$265-$265
27. HASBRO INC2025-06-112025-09-03$2,161$1,868$293$293
23. VICTORY CAPITAL HOLDINGS INC REG CL A2024-05-012025-09-03$1,625$1,168$457$457
1. CHEMED CORP NEW2025-03-032025-09-04$459$700-$241-$241
4. CHEMED CORP NEW2025-02-252025-09-04$1,837$2,772-$935-$935
3. CHEMED CORP NEW2025-03-122025-09-04$1,378$2,056-$678-$678
6. COMFORT SYSTEMS USA INC2019-06-282025-09-04$4,252$310$3,942$3,942
5. COMMVAULT SYS INC2025-07-302025-09-04$888$966-$78-$78
11. COMMVAULT SYS INC2025-07-312025-09-04$1,954$2,085-$131-$131
19. CROCS INC2024-03-212025-09-04$1,662$2,657-$995-$995
19. CROCS INC2024-12-122025-09-04$1,662$2,150-$488-$488
5. SIMPLY GOOD FOODS CO/THE2023-05-042025-09-04$143$186-$43-$43
53. SIMPLY GOOD FOODS CO/THE2023-01-032025-09-04$1,512$1,972-$460-$460
13. SIMPLY GOOD FOODS CO/THE2022-12-062025-09-04$371$482-$111-$111
16. SIMPLY GOOD FOODS CO/THE2023-04-212025-09-04$456$585-$129-$129
4. VICTORY CAPITAL HOLDINGS INC REG CL A2024-05-012025-09-04$286$203$83$83
29. VICTORY CAPITAL HOLDINGS INC REG CL A2024-04-232025-09-04$2,072$1,453$619$619
32. BLACKBAUD INC2024-05-172025-09-05$2,138$2,523-$385-$385
1. CHEMED CORP NEW2025-03-122025-09-05$461$685-$224-$224
3. CHEMED CORP NEW2025-03-282025-09-05$1,383$1,825-$442-$442
6. COMMVAULT SYS INC2025-07-312025-09-05$1,067$1,137-$70-$70
25. COMMVAULT SYS INC2024-10-302025-09-05$4,445$4,046$399$399
22. CROCS INC2024-12-122025-09-05$1,934$2,489-$555-$555
20. CROCS INC2024-12-272025-09-05$1,758$2,217-$459-$459
13. CROCS INC2024-10-302025-09-05$1,143$1,441-$298-$298
21. FLOWERS FOODS INC COM2024-06-032025-09-05$310$489-$179-$179
140. FLOWERS FOODS INC COM2024-06-042025-09-05$2,064$3,248-$1,184-$1,184
89. FLOWERS FOODS INC COM2024-05-312025-09-05$1,312$2,058-$746-$746
17. HASBRO INC2025-06-112025-09-05$1,361$1,176$185$185
20. HASBRO INC2025-05-282025-09-05$1,601$1,337$264$264
19. HASBRO INC2025-06-022025-09-05$1,521$1,253$268$268
37. SIMPLY GOOD FOODS CO/THE2023-04-212025-09-05$1,060$1,352-$292-$292
47. SIMPLY GOOD FOODS CO/THE2023-04-282025-09-05$1,346$1,714-$368-$368
20. SONOCO PRODUCTS CO2023-03-272025-09-05$919$1,175-$256-$256
45. SONOCO PRODUCTS CO2022-02-252025-09-05$2,068$2,639-$571-$571
8. SONOCO PRODUCTS CO2022-02-222025-09-05$368$468-$100-$100
22. VICTORY CAPITAL HOLDINGS INC REG CL A2024-04-232025-09-05$1,562$1,102$460$460
3. VICTORY CAPITAL HOLDINGS INC REG CL A2024-04-252025-09-05$213$150$63$63
22. INTL SEAWAYS INC REG SHS2024-05-032025-09-05$1,027$1,229-$202-$202
27. INTL SEAWAYS INC REG SHS2024-04-302025-09-05$1,261$1,488-$227-$227
8. COMMVAULT SYS INC2024-10-302025-09-08$1,453$1,295$158$158
11. COMMVAULT SYS INC2024-08-092025-09-08$1,998$1,667$331$331
36. CROCS INC2024-10-302025-09-08$3,131$3,990-$859-$859
19. HASBRO INC2025-06-022025-09-08$1,501$1,253$248$248
4. HASBRO INC2025-04-292025-09-08$316$247$69$69
43. VICTORY CAPITAL HOLDINGS INC REG CL A2024-04-252025-09-08$3,084$2,154$930$930
47. INTL SEAWAYS INC REG SHS2024-04-302025-09-08$2,237$2,590-$353-$353
36. INTL SEAWAYS INC REG SHS2024-05-012025-09-08$1,713$1,975-$262-$262
21. CROCS INC2024-10-302025-09-09$1,771$2,328-$557-$557
8. EMCOR GROUP INC2020-07-082025-09-09$4,978$486$4,492$4,492
32. HASBRO INC2025-04-292025-09-09$2,505$1,980$525$525
21. SIMPLY GOOD FOODS CO/THE2023-04-282025-09-09$586$766-$180-$180
53. SIMPLY GOOD FOODS CO/THE2021-07-152025-09-09$1,479$1,924-$445-$445
21. SIMPLY GOOD FOODS CO/THE2023-04-262025-09-09$586$757-$171-$171
18. COMMVAULT SYS INC2024-08-092025-09-10$3,230$2,728$502$502
2. COMMVAULT SYS INC2024-08-122025-09-10$359$298$61$61
1. CROCS INC2024-10-302025-09-10$82$111-$29-$29
30. CROCS INC2025-01-082025-09-10$2,447$3,272-$825-$825
2. CROCS INC2024-10-312025-09-10$163$214-$51-$51
1. VICTORY CAPITAL HOLDINGS INC REG CL A2024-04-252025-09-10$71$50$21$21
39. VICTORY CAPITAL HOLDINGS INC REG CL A2024-06-282025-09-10$2,768$1,929$839$839
14. BOSTON SCIENTIFIC CORPORATION2023-08-072025-09-11$1,473$713$760$760
78. BOSTON SCIENTIFIC CORPORATION2020-05-212025-09-11$8,205$2,752$5,453$5,453
130. BOSTON SCIENTIFIC CORPORATION2017-11-212025-09-11$13,676$3,741$9,935$9,935
1003. CHIPOTLE MEXICAN GRILL2024-08-152025-09-11$38,644$54,173-$15,529-$15,529
252. CHIPOTLE MEXICAN GRILL2025-03-062025-09-11$9,709$13,269-$3,560-$3,560
15. COMFORT SYSTEMS USA INC2019-06-282025-09-11$11,461$776$10,685$10,685
39. FORTIVE CORP SHS2023-08-072025-09-11$1,881$2,290-$409-$409
62. FORTIVE CORP SHS2024-06-032025-09-11$2,991$3,407-$416-$416
161. FORTIVE CORP SHS2021-07-022025-09-11$7,767$8,601-$834-$834
59. FORTIVE CORP SHS2023-06-092025-09-11$2,846$3,051-$205-$205
377. FORTIVE CORP SHS2020-06-122025-09-11$18,186$15,388$2,798$2,798
30. SAP AG SEDOL #4846288/ISIN DE00071646002024-06-032025-09-11$7,811$5,513$2,298$2,298
19. SAP AG SEDOL #4846288/ISIN DE00071646002023-08-072025-09-11$4,947$2,581$2,366$2,366
16. SAP AG SEDOL #4846288/ISIN DE00071646002023-06-092025-09-11$4,166$2,134$2,032$2,032
127. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-11$14,188$17,770-$3,582-$3,582
367. OKTA INC REG SHS CL A2025-05-282025-09-11$33,273$39,485-$6,212-$6,212
21. SIMPLY GOOD FOODS CO/THE2023-04-262025-09-11$580$757-$177-$177
14. SIMPLY GOOD FOODS CO/THE2023-04-182025-09-11$387$500-$113-$113
82. SIMPLY GOOD FOODS CO/THE2024-09-272025-09-11$2,265$2,844-$579-$579
8. STERLING CONSTR INC COM2024-06-272025-09-11$2,489$954$1,535$1,535
15. STERLING CONSTR INC COM2024-07-182025-09-11$4,667$1,734$2,933$2,933
9. STERLING CONSTR INC COM2024-08-022025-09-11$2,800$954$1,846$1,846
242. SYSCO CORPORATION2022-09-212025-09-11$19,607$19,273$334$334
42. SYSCO CORPORATION2022-09-202025-09-11$3,403$3,340$63$63
207. SYSCO CORPORATION2022-10-142025-09-11$16,771$15,532$1,239$1,239
36. SYSCO CORPORATION2023-08-072025-09-11$2,917$2,659$258$258
58. SYSCO CORPORATION2024-06-032025-09-11$4,699$4,227$472$472
67. SYSCO CORPORATION2023-06-092025-09-11$5,428$4,826$602$602
104. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-12$11,554$14,552-$2,998-$2,998
3. VICTORY CAPITAL HOLDINGS INC REG CL A2024-06-282025-09-12$208$148$60$60
39. VICTORY CAPITAL HOLDINGS INC REG CL A2024-04-192025-09-12$2,703$1,851$852$852
9169.07 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-09-14$9,169$9,180-$11-$11
26. MARSH & MCLENNAN COS INC2024-06-032025-09-15$5,148$5,365-$217-$217
9. MARSH & MCLENNAN COS INC2023-08-072025-09-15$1,782$1,716$66$66
112. MARSH & MCLENNAN COS INC2023-08-222025-09-15$22,174$21,260$914$914
17. MARSH & MCLENNAN COS INC2023-06-092025-09-15$3,366$2,991$375$375
127. MARSH & MCLENNAN COS INC2022-12-232025-09-15$25,144$21,081$4,063$4,063
12259.91 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I2021-12-152025-09-16$300,000$416,347-$116,347-$116,347
530. INVESCO QQQ TR SER 12025-04-302025-09-16$313,277$250,153$63,124$63,124
4200. ISHARES RUSSELL 2000 ETF2018-12-122025-09-16$996,716$614,515$382,201$382,201
8. STRIDE INC REG SHS2020-02-252025-09-16$1,106$128$978$978
81. ALPHABET INC SHS CL A2024-06-032025-09-17$20,261$13,993$6,268$6,268
410. CORNING INC2023-06-202025-09-17$31,801$14,306$17,495$17,495
.668 RALLIANT CORP REG SHS2020-06-122025-09-17$28$27$1$1
67. STRIDE INC REG SHS2020-02-252025-09-17$9,271$1,070$8,201$8,201
1. DOMINOS PIZZA INC2020-10-202025-09-18$429$393$36$36
54. PROGRESSIVE CORP OHIO COM2019-06-282025-09-18$13,056$4,297$8,759$8,759
4. COMFORT SYSTEMS USA INC2019-06-282025-09-22$3,229$207$3,022$3,022
28. CROCS INC2024-10-312025-09-22$2,194$2,997-$803-$803
19. EAGLE MTLS INC2024-07-312025-09-22$4,334$5,202-$868-$868
10. EAGLE MTLS INC2024-04-012025-09-22$2,281$2,721-$440-$440
5. EMCOR GROUP INC2020-07-082025-09-22$3,220$304$2,916$2,916
10. EMCOR GROUP INC2020-03-242025-09-22$6,440$511$5,929$5,929
15. EVERCORE INC CL A2022-10-312025-09-22$5,304$1,569$3,735$3,735
17. INTERDIGITAL, INC.2023-11-282025-09-22$5,694$1,701$3,993$3,993
18. SONOCO PRODUCTS CO2022-02-222025-09-22$827$1,054-$227-$227
50. SONOCO PRODUCTS CO2022-05-182025-09-22$2,299$2,912-$613-$613
20. SONOCO PRODUCTS CO2022-02-232025-09-22$919$1,163-$244-$244
9. CROCS INC2024-10-312025-09-23$718$963-$245-$245
37. CROCS INC2024-01-092025-09-23$2,952$3,789-$837-$837
5. EAGLE MTLS INC2024-04-012025-09-23$1,149$1,361-$212-$212
16. EAGLE MTLS INC2024-03-252025-09-23$3,675$4,277-$602-$602
15. EAGLE MTLS INC2024-03-212025-09-23$3,446$3,957-$511-$511
3. EAGLE MTLS INC2024-02-162025-09-23$689$752-$63-$63
1. FLOWERS FOODS INC COM2024-05-312025-09-23$13$23-$10-$10
92. FLOWERS FOODS INC COM2024-07-182025-09-23$1,206$2,094-$888-$888
36. FLOWERS FOODS INC COM2024-06-272025-09-23$472$811-$339-$339
21. CHORD ENERGY CORP SHS2021-11-292025-09-23$2,191$2,580-$389-$389
19. CHORD ENERGY CORP SHS2021-12-062025-09-23$1,983$2,307-$324-$324
7. CHORD ENERGY CORP SHS2021-12-142025-09-23$730$836-$106-$106
52. RENT A CTR INC NEW COM2024-11-012025-09-23$1,322$1,545-$223-$223
13. RENT A CTR INC NEW COM2019-08-232025-09-23$331$328$3$3
22. RENT A CTR INC NEW COM2019-08-232025-09-23$560$552$8$8
39. SONOCO PRODUCTS CO2022-02-232025-09-23$1,803$2,268-$465-$465
25. SONOCO PRODUCTS CO2022-02-282025-09-23$1,156$1,453-$297-$297
5000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-02-172025-09-24$4,922$5,052-$130-$130
155. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-06-032025-09-25$5,477$8,089-$2,612-$2,612
97. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-08-072025-09-25$3,427$4,127-$700-$700
180. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-06-092025-09-25$6,360$6,826-$466-$466
99. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-11-092025-09-25$3,498$1,980$1,518$1,518
13. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-11-092025-09-25$459$260$199$199
6. SERVICENOW INC2024-06-032025-09-25$5,521$3,966$1,555$1,555
4. SERVICENOW INC2023-08-072025-09-25$3,681$2,230$1,451$1,451
7. SERVICENOW INC2023-06-092025-09-25$6,441$3,768$2,673$2,673
3. SERVICENOW INC2023-03-012025-09-25$2,760$1,287$1,473$1,473
259. US BANCORP DEL COM NEW2024-12-022025-09-25$12,685$13,697-$1,012-$1,012
658. US BANCORP DEL COM NEW2024-11-132025-09-25$32,228$33,680-$1,452-$1,452
80. WASTE MANAGEMENT INC2024-07-222025-09-25$17,405$17,861-$456-$456
110. WASTE MANAGEMENT INC2024-04-082025-09-25$23,932$22,727$1,205$1,205
12. WASTE MANAGEMENT INC2024-06-032025-09-25$2,611$2,457$154$154
106. FLOWERS FOODS INC COM2024-06-272025-09-26$1,350$2,388-$1,038-$1,038
80. FLOWERS FOODS INC COM2024-06-102025-09-26$1,019$1,801-$782-$782
18. SAP AG SEDOL #4846288/ISIN DE00071646002023-06-092025-09-26$4,709$2,400$2,309$2,309
47. SAP AG SEDOL #4846288/ISIN DE00071646002022-12-022025-09-26$12,297$5,272$7,025$7,025
129. TEGNA INC2025-06-112025-09-26$2,618$2,200$418$418
38. TEGNA INC2025-06-302025-09-26$771$636$135$135
4. TENNANT CO 002024-03-192025-09-26$320$459-$139-$139
17. TENNANT CO 002024-03-152025-09-26$1,359$1,939-$580-$580
3. TENNANT CO 002024-03-042025-09-26$240$337-$97-$97
50000. U.S. TREASURY NOTE 2.750% AUG 15 20322023-05-242025-09-26$46,443$46,348$95$95
7. COMFORT SYSTEMS USA INC2019-06-282025-09-29$5,669$362$5,307$5,307
35. FLOWERS FOODS INC COM2024-06-102025-09-29$437$788-$351-$351
91. FLOWERS FOODS INC COM2024-06-132025-09-29$1,137$2,048-$911-$911
21. FLOWERS FOODS INC COM2025-03-132025-09-29$262$386-$124-$124
19. SANMINA CORP2025-05-282025-09-29$2,156$1,625$531$531
8. STERLING CONSTR INC COM2025-09-122025-09-29$2,730$2,510$220$220
39. TEGNA INC2025-06-302025-09-29$789$653$136$136
144. TEGNA INC2025-04-142025-09-29$2,913$2,294$619$619
25. TEGNA INC2025-04-102025-09-29$506$397$109$109
16. TENNANT CO 002024-03-042025-09-29$1,279$1,796-$517-$517
8. TENNANT CO 002024-03-132025-09-29$639$898-$259-$259
5000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-02-172025-09-29$4,923$5,051-$128-$128
4. UNITED THERAPEUTICS CORP2021-01-292025-09-29$1,695$655$1,040$1,040
3. UNITED THERAPEUTICS CORP2021-03-082025-09-29$1,271$489$782$782
9. CROCS INC2024-01-092025-09-30$742$922-$180-$180
8. CROCS INC2023-08-222025-09-30$659$785-$126-$126
9. EAGLE MTLS INC2024-02-162025-09-30$2,068$2,256-$188-$188
4. EAGLE MTLS INC2024-09-032025-09-30$919$993-$74-$74
784.47 FHLMC SD 8189 02 50%20522023-02-072025-09-30$784$682$102$102
388.89 FHLMC RA 7183 04%20522023-02-092025-09-30$389$375$14$14
1273.79 FNMA PBM1420 04%20462019-05-142025-09-30$1,274$1,329-$55-$55
368.49 FNMA PBM5741 03 50%20462019-05-162025-09-30$368$376-$8-$8
334.58 FNMA PBQ5110 02 50%20502020-11-182025-09-30$335$352-$17-$17
1011.19 FNMA PCA5701 02 50%20502020-07-222025-09-30$1,011$1,069-$58-$58
1014.57 FNMA PCA7109 02%20402020-10-052025-09-30$1,015$1,059-$44-$44
447.29 FNMA PCB3586 03%20522022-10-042025-09-30$447$396$51$51
377.13 FNMA PCB5534 04 50%20532024-04-232025-09-30$377$351$26$26
1587.92 FNMA PFS0590 03%20512022-02-232025-09-30$1,588$1,599-$11-$11
2480.55 FNMA PFS6257 04%20532024-03-222025-09-30$2,481$2,307$174$174
537.2 FNMA PFS6331 04 50%20532024-03-272025-09-30$537$517$20$20
1124.9 FNMA PFS6501 05 50%20532024-03-182025-09-30$1,125$1,132-$7-$7
152.82 FNMA PMA3744 03%20492019-06-262025-09-30$153$154-$1-$1
70. FLOWERS FOODS INC COM2025-03-132025-09-30$902$1,287-$385-$385
124. FLOWERS FOODS INC COM2025-03-142025-09-30$1,597$2,278-$681-$681
16. RENT A CTR INC NEW COM2019-08-232025-09-30$373$401-$28-$28
17. RENT A CTR INC NEW COM2020-02-252025-09-30$396$425-$29-$29
30. RENT A CTR INC NEW COM2020-05-212025-09-30$699$750-$51-$51
8. SONOCO PRODUCTS CO2022-02-282025-09-30$341$465-$124-$124
31. SONOCO PRODUCTS CO2022-03-012025-09-30$1,320$1,762-$442-$442
6. SONOCO PRODUCTS CO2022-03-072025-09-30$255$335-$80-$80
170. TEGNA INC2025-04-102025-09-30$3,457$2,703$754$754
10000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-02-172025-09-30$9,848$10,102-$254-$254
11. EAGLE MTLS INC2024-09-032025-10-01$2,578$2,732-$154-$154
4. EAGLE MTLS INC2024-02-122025-10-01$938$993-$55-$55
117. TEGNA INC2025-04-102025-10-01$2,379$1,860$519$519
32. APPLOVIN CORP COM2025-06-302025-10-02$22,726$11,144$11,582$11,582
278. ISHARES MSCI INDIA INDEX FUND2024-09-232025-10-02$14,551$16,442-$1,891-$1,891
88. ISHARES MSCI INDIA INDEX FUND2024-06-032025-10-02$4,606$4,816-$210-$210
209. ISHARES MSCI INDIA INDEX FUND2023-12-222025-10-02$10,939$10,110$829$829
655. ISHARES MSCI INDIA INDEX FUND2023-11-152025-10-02$34,284$29,426$4,858$4,858
31. RENT A CTR INC NEW COM2020-05-212025-10-02$707$775-$68-$68
39. RENT A CTR INC NEW COM2020-05-192025-10-02$889$970-$81-$81
12. RENT A CTR INC NEW COM2020-05-222025-10-02$274$297-$23-$23
193. TEGNA INC2025-04-102025-10-02$3,927$3,068$859$859
449. VANGUARD FTSE EMERGING MARKETS ETF2025-06-232025-10-02$24,598$21,514$3,084$3,084
214. VANGUARD FTSE EMERGING MARKETS ETF2024-06-032025-10-02$11,724$9,312$2,412$2,412
693. VANGUARD FTSE EMERGING MARKETS ETF2022-06-092025-10-02$37,966$30,076$7,890$7,890
355. VANGUARD FTSE EMERGING MARKETS ETF2023-01-252025-10-02$19,449$15,150$4,299$4,299
134. VANGUARD FTSE EMERGING MARKETS ETF2023-08-072025-10-02$7,341$5,613$1,728$1,728
251. VANGUARD FTSE EMERGING MARKETS ETF2023-06-092025-10-02$13,751$10,238$3,513$3,513
756. VANGUARD FTSE EMERGING MARKETS ETF2022-11-142025-10-02$41,417$29,529$11,888$11,888
15000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-02-172025-10-03$14,777$15,152-$375-$375
8. NETFLIX.COM INC COM2024-06-032025-10-06$9,267$5,086$4,181$4,181
11. NETFLIX.COM INC COM2024-02-282025-10-06$12,742$6,551$6,191$6,191
100. TEGNA INC2025-04-102025-10-06$2,017$1,590$427$427
116. TEGNA INC2025-04-172025-10-06$2,339$1,840$499$499
32. RENT A CTR INC NEW COM2020-05-222025-10-07$668$793-$125-$125
53. RENT A CTR INC NEW COM2019-11-212025-10-07$1,107$1,308-$201-$201
3. EMCOR GROUP INC2020-03-242025-10-09$2,052$153$1,899$1,899
.956 SYNOPSYS INC2025-07-172025-10-09$456$546-$90-$90
54744.98 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 272024-03-212025-10-14$54,745$55,275-$530-$530
8172.06 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-10-14$8,172$8,182-$10-$10
125. BROOKFIELD CORP INC REGISTER2023-06-122025-10-17$5,513$2,655$2,858$2,858
11. COMMERCIAL METALS CO2023-09-062025-10-17$628$604$24$24
60. COMMERCIAL METALS CO2023-02-232025-10-17$3,424$3,260$164$164
59. COMMERCIAL METALS CO2023-09-082025-10-17$3,367$3,178$189$189
10. COMMERCIAL METALS CO2024-04-242025-10-17$571$537$34$34
3. COSTAR GROUP INC2021-07-082025-10-17$222$254-$32-$32
7. COSTAR GROUP INC2023-12-052025-10-17$518$590-$72-$72
1. COSTAR GROUP INC2021-07-012025-10-17$74$84-$10-$10
9. VERISK ANALYTICS INC CLASS A2019-06-282025-10-17$2,099$1,300$799$799
44. ZIONS BANCORP2025-03-262025-10-20$2,234$2,250-$16-$16
47. ZIONS BANCORP2025-03-242025-10-20$2,386$2,380$6$6
37. ZIONS BANCORP2025-04-012025-10-20$1,878$1,831$47$47
71. EXELIXIS INC 002025-05-232025-10-21$2,502$3,011-$509-$509
58. EXELIXIS INC 002025-05-302025-10-21$2,044$2,455-$411-$411
62. EXELIXIS INC 002024-11-042025-10-21$2,185$2,140$45$45
15000. CONSTELLATION BRANDS INC GLB2023-04-282025-10-23$15,238$15,031$207$207
5000. CONSTELLATION BRANDS INC GLB2023-04-282025-10-23$5,079$5,000$79$79
11. UNIFIRST CORP MASS COM2024-07-252025-10-23$1,763$2,137-$374-$374
2. STERLING CONSTR INC COM2025-09-122025-10-27$754$627$127$127
27. STERLING CONSTR INC COM2024-08-022025-10-27$10,175$2,861$7,314$7,314
45. CADENCE BANK REG SHS2025-03-032025-10-28$1,713$1,496$217$217
47. CADENCE BANK REG SHS2023-02-212025-10-28$1,789$1,280$509$509
64. CADENCE BANK REG SHS2019-08-282025-10-28$2,436$1,734$702$702
112. CADENCE BANK REG SHS2023-02-282025-10-28$4,262$2,995$1,267$1,267
73. CADENCE BANK REG SHS2023-02-242025-10-28$2,778$1,937$841$841
35. CADENCE BANK REG SHS2023-03-032025-10-28$1,332$909$423$423
15. STERLING CONSTR INC COM2024-08-082025-10-28$5,625$1,586$4,039$4,039
39. STERLING CONSTR INC COM2024-02-282025-10-29$15,504$4,093$11,411$11,411
50. BERKLEY W R CORP2025-01-302025-10-31$3,554$2,958$596$596
28. BERKLEY W R CORP2024-11-012025-10-31$1,990$1,619$371$371
29. BERKLEY W R CORP2024-08-092025-10-31$2,061$1,651$410$410
5. BERKLEY W R CORP2024-08-082025-10-31$355$283$72$72
236. BROOKFIELD CORP INC REGISTER2023-06-122025-10-31$10,784$5,013$5,771$5,771
344. CORNING INC2023-06-202025-10-31$30,680$12,003$18,677$18,677
819.53 FHLMC SD 8189 02 50%20522023-02-072025-10-31$820$712$108$108
848.06 FHLMC RA 7183 04%20522023-02-092025-10-31$848$819$29$29
2328.67 FNMA PBM1420 04%20462019-05-142025-10-31$2,329$2,429-$100-$100
826.31 FNMA PBM5741 03 50%20462019-05-162025-10-31$826$844-$18-$18
706.03 FNMA PBQ5110 02 50%20502020-11-182025-10-31$706$742-$36-$36
701.97 FNMA PCA5701 02 50%20502020-07-222025-10-31$702$742-$40-$40
1429.89 FNMA PCA7109 02%20402020-10-052025-10-31$1,430$1,492-$62-$62
877.07 FNMA PCB3586 03%20522022-10-042025-10-31$877$777$100$100
833.18 FNMA PCB5534 04 50%20532024-04-232025-10-31$833$775$58$58
1062.23 FNMA PFS0590 03%20512022-02-232025-10-31$1,062$1,070-$8-$8
2265.69 FNMA PFS6257 04%20532024-03-222025-10-31$2,266$2,107$159$159
3174.78 FNMA PFS6331 04 50%20532024-03-272025-10-31$3,175$3,058$117$117
1258.17 FNMA PFS6501 05 50%20532024-03-182025-10-31$1,258$1,266-$8-$8
120.14 FNMA PMA3744 03%20492019-06-262025-10-31$120$121-$1-$1
10000. CONSTELLATION BRANDS INC GLB2023-04-282025-11-04$10,046$9,999$47$47
5000. CONSTELLATION BRANDS INC GLB2024-04-012025-11-04$5,023$4,863$160$160
10000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-172025-11-04$10,300$10,041$259$259
11000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-11-04$11,330$10,997$333$333
4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-04$4,120$3,992$128$128
14. INTEGER HLDGS CORP COM2023-11-022025-11-05$931$1,173-$242-$242
13. INTEGER HLDGS CORP COM2023-10-312025-11-05$865$1,053-$188-$188
56. TARGET CORP2022-04-022025-11-05$5,042$13,528-$8,486-$8,486
53. TARGET CORP2022-03-092025-11-05$4,772$12,461-$7,689-$7,689
326. TARGET CORP2022-04-082025-11-05$29,354$76,513-$47,159-$47,159
3. TARGET CORP2022-05-042025-11-05$270$691-$421-$421
136. TARGET CORP2022-05-192025-11-05$12,246$21,040-$8,794-$8,794
81. TARGET CORP2023-06-082025-11-05$7,293$10,602-$3,309-$3,309
229. TARGET CORP2023-10-202025-11-05$20,620$24,787-$4,167-$4,167
13000. UNITED TECHNOLOGIES CORP GLB2021-04-082025-11-05$12,995$13,746-$751-$751
11000. UNITED TECHNOLOGIES CORP GLB2021-04-132025-11-05$10,995$11,628-$633-$633
1000. UNITED TECHNOLOGIES CORP GLB2021-04-142025-11-05$1,000$1,057-$57-$57
15000. UNITED TECHNOLOGIES CORP GLB2021-04-122025-11-05$14,994$15,840-$846-$846
20000. UNITED TECHNOLOGIES CORP GLB2024-04-012025-11-05$19,992$19,270$722$722
10000. CONSTELLATION BRANDS INC GLB2024-04-012025-11-06$10,037$9,726$311$311
428. KKR & CO INC CL A2025-05-062025-11-06$51,271$48,915$2,356$2,356
48. SERVICENOW INC2023-03-012025-11-06$41,254$20,595$20,659$20,659
204. SAP AG SEDOL #4846288/ISIN DE00071646002022-12-022025-11-07$51,139$22,884$28,255$28,255
672. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-05-232025-11-07$8,434$13,231-$4,797-$4,797
813. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-03-182025-11-07$10,204$14,259-$4,055-$4,055
786. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-04-242025-11-07$9,865$13,396-$3,531-$3,531
9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-07$9,253$8,983$270$270
15000. CVS HEALTH CORP GLB2024-07-162025-11-10$13,287$13,249$38$38
40000. CVS HEALTH CORP GLB2024-07-152025-11-10$35,432$35,091$341$341
120. AVNET INC2020-03-242025-11-11$5,645$2,981$2,664$2,664
10. EAGLE MTLS INC2024-02-122025-11-11$2,084$2,483-$399-$399
14. EAGLE MTLS INC2024-02-152025-11-11$2,917$3,451-$534-$534
12. STERLING CONSTR INC COM2024-02-282025-11-11$4,524$1,259$3,265$3,265
2. EAGLE MTLS INC2024-02-152025-11-12$413$493-$80-$80
12. EAGLE MTLS INC2024-02-092025-11-12$2,480$2,930-$450-$450
16000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-12$16,481$15,969$512$512
11. STERLING CONSTR INC COM2024-02-282025-11-12$4,272$1,154$3,118$3,118
13. STERLING CONSTR INC COM2024-08-052025-11-12$5,049$1,329$3,720$3,720
10. EAGLE MTLS INC2024-02-092025-11-13$2,062$2,442-$380-$380
6. EAGLE MTLS INC2024-02-142025-11-13$1,237$1,460-$223-$223
6. EAGLE MTLS INC2024-02-142025-11-14$1,212$1,460-$248-$248
4. EAGLE MTLS INC2024-02-082025-11-14$808$965-$157-$157
90615.43 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 272024-03-212025-11-14$90,615$91,493-$878-$878
8338.37 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-11-14$8,338$8,348-$10-$10
13. EAGLE MTLS INC2024-02-082025-11-17$2,623$3,137-$514-$514
1. EAGLE MTLS INC2024-02-072025-11-17$202$239-$37-$37
7. COMFORT SYSTEMS USA INC2019-06-282025-11-18$6,477$362$6,115$6,115
8. EMCOR GROUP INC2020-03-242025-11-18$4,939$409$4,530$4,530
7. UNITED THERAPEUTICS CORP2021-03-082025-11-18$3,371$1,141$2,230$2,230
13. ALPHABET INC SHS CL A2024-06-032025-11-19$3,846$2,246$1,600$1,600
11. EAGLE MTLS INC2024-02-072025-11-19$2,213$2,634-$421-$421
18. SPOTIFY TECH S.A. REG SHS2024-06-032025-11-19$11,141$5,601$5,540$5,540
15. SPOTIFY TECH S.A. REG SHS2024-04-022025-11-19$9,284$3,993$5,291$5,291
13. ALPHABET INC SHS CL A2024-06-032025-11-20$3,768$2,246$1,522$1,522
22. ALPHABET INC SHS CL A2025-06-232025-11-20$6,377$3,626$2,751$2,751
6. AIR PRODUCTS AND CHEMICALS INC2025-01-302025-11-21$1,542$1,987-$445-$445
43. BERKLEY W R CORP2024-08-082025-11-21$3,370$2,436$934$934
6. BERKLEY W R CORP2024-07-162025-11-21$470$328$142$142
92. BROOKFIELD CORP INC REGISTER2023-06-122025-11-21$4,105$1,954$2,151$2,151
29. BROOKFIELD CORP INC REGISTER2022-10-252025-11-21$1,294$614$680$680
3. TRANSDIGM GROUP INC COM2025-08-142025-11-21$4,047$4,014$33$33
10. ARCH CAP GROUP LTD COM NEW BERMUDA2019-06-282025-11-21$927$365$562$562
159. AXALTA COATING SYSTEMS LTD SHS2025-02-052025-11-21$4,807$6,049-$1,242-$1,242
91. AXALTA COATING SYSTEMS LTD SHS2024-10-312025-11-21$2,751$3,449-$698-$698
95. AXALTA COATING SYSTEMS LTD SHS2024-09-272025-11-21$2,872$3,556-$684-$684
30. AXALTA COATING SYSTEMS LTD SHS2024-09-262025-11-21$907$1,118-$211-$211
68. AXALTA COATING SYSTEMS LTD SHS2025-02-262025-11-21$2,056$2,509-$453-$453
86. AXALTA COATING SYSTEMS LTD SHS2025-02-252025-11-21$2,600$3,156-$556-$556
8. AXALTA COATING SYSTEMS LTD SHS2024-09-242025-11-21$242$293-$51-$51
29. ALPHABET INC SHS CL A2025-06-232025-11-25$9,374$4,780$4,594$4,594
42. AXALTA COATING SYSTEMS LTD SHS2024-09-242025-11-26$1,270$1,540-$270-$270
51. AXALTA COATING SYSTEMS LTD SHS2025-02-272025-11-26$1,542$1,869-$327-$327
74. AXALTA COATING SYSTEMS LTD SHS2024-09-252025-11-26$2,237$2,681-$444-$444
53. AXALTA COATING SYSTEMS LTD SHS2024-09-232025-11-26$1,603$1,918-$315-$315
4. COMFORT SYSTEMS USA INC2019-06-282025-11-28$3,882$207$3,675$3,675
6. EMCOR GROUP INC2020-03-242025-11-28$3,701$307$3,394$3,394
9. EVERCORE INC CL A2022-10-312025-11-28$2,883$942$1,941$1,941
5. UNITED THERAPEUTICS CORP2021-03-082025-11-28$2,433$815$1,618$1,618
13. AXALTA COATING SYSTEMS LTD SHS2024-09-232025-11-28$396$470-$74-$74
77. AXALTA COATING SYSTEMS LTD SHS2025-03-032025-11-28$2,345$2,760-$415-$415
33. AXALTA COATING SYSTEMS LTD SHS2024-10-012025-11-28$1,005$1,181-$176-$176
839.5 FHLMC SD 8189 02 50%20522023-02-072025-11-30$840$730$110$110
1960.27 FHLMC RA 7183 04%20522023-02-092025-11-30$1,960$1,892$68$68
1386.4 FNMA PBM1420 04%20462019-05-142025-11-30$1,386$1,446-$60-$60
234.57 FNMA PBM5741 03 50%20462019-05-162025-11-30$235$240-$5-$5
330.2 FNMA PBQ5110 02 50%20502020-11-182025-11-30$330$347-$17-$17
357. FNMA PCA5701 02 50%20502020-07-222025-11-30$357$378-$21-$21
907.66 FNMA PCA7109 02%20402020-10-052025-11-30$908$947-$39-$39
865.66 FNMA PCB3586 03%20522022-10-042025-11-30$866$767$99$99
1777.83 FNMA PCB5534 04 50%20532024-04-232025-11-30$1,778$1,653$125$125
1112.4 FNMA PFS0590 03%20512022-02-232025-11-30$1,112$1,120-$8-$8
887.83 FNMA PFS6257 04%20532024-03-222025-11-30$888$826$62$62
561.5 FNMA PFS6331 04 50%20532024-03-272025-11-30$562$541$21$21
1661.02 FNMA PFS6501 05 50%20532024-03-182025-11-30$1,661$1,671-$10-$10
178.4 FNMA PMA3744 03%20492019-06-262025-11-30$178$180-$2-$2
24. AXALTA COATING SYSTEMS LTD SHS2024-10-012025-12-02$721$859-$138-$138
55. AXALTA COATING SYSTEMS LTD SHS2024-07-122025-12-02$1,651$1,966-$315-$315
230. APPLIED MATERIALS INCORPORATED2024-12-172025-12-03$61,249$39,178$22,071$22,071
90. BROADCOM INC2022-04-082025-12-03$33,925$5,324$28,601$28,601
354. CORNING INC2023-06-202025-12-03$29,529$12,352$17,177$17,177
12. CORNING INC2024-03-182025-12-03$1,001$390$611$611
25. LILLY ELI & COMPANY2022-04-082025-12-03$25,906$7,759$18,147$18,147
32. TJX COMPANIES INCORPORATED NEW2024-11-072025-12-03$4,818$3,726$1,092$1,092
325. TJX COMPANIES INCORPORATED NEW2022-04-082025-12-03$48,937$20,117$28,820$28,820
10000. CARRIER GLOBAL CORP GLB2024-05-152025-12-04$10,759$10,406$353$353
8. STERLING CONSTR INC COM2024-08-052025-12-04$2,657$818$1,839$1,839
32. STERLING CONSTR INC COM2023-10-172025-12-04$10,629$2,461$8,168$8,168
10000. CARRIER GLOBAL CORP GLB2024-05-152025-12-05$10,732$10,406$326$326
25000. CARRIER GLOBAL CORP GLB2024-05-132025-12-05$26,831$25,832$999$999
10000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122025-12-05$10,550$10,149$401$401
2000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122025-12-05$2,110$2,030$80$80
4. STERLING CONSTR INC COM2023-11-022025-12-05$1,276$300$976$976
440. NETFLIX.COM INC COM2024-02-282025-12-08$42,570$26,205$16,365$16,365
190. NETFLIX.COM INC COM2024-04-222025-12-08$18,383$10,517$7,866$7,866
15. PARSONS CORP DEL2024-03-222025-12-08$940$1,241-$301-$301
27. PARSONS CORP DEL2024-03-212025-12-08$1,691$2,231-$540-$540
28. PARSONS CORP DEL2024-03-252025-12-08$1,754$2,306-$552-$552
40. PARSONS CORP DEL2024-03-132025-12-08$2,506$3,288-$782-$782
19. PARSONS CORP DEL2024-03-272025-12-08$1,190$1,553-$363-$363
30. STERLING CONSTR INC COM2023-11-022025-12-08$9,844$2,248$7,596$7,596
4. AXALTA COATING SYSTEMS LTD SHS2024-07-122025-12-08$115$143-$28-$28
66. AXALTA COATING SYSTEMS LTD SHS2024-07-152025-12-08$1,892$2,355-$463-$463
38. AXALTA COATING SYSTEMS LTD SHS2024-08-022025-12-08$1,089$1,346-$257-$257
19. COMFORT SYSTEMS USA INC2019-06-282025-12-09$18,761$983$17,778$17,778
14. INTERDIGITAL, INC.2023-11-282025-12-09$5,033$1,401$3,632$3,632
6. INTERDIGITAL, INC.2023-11-212025-12-09$2,157$594$1,563$1,563
7. PARSONS CORP DEL2024-03-272025-12-09$447$572-$125-$125
30. PARSONS CORP DEL2024-03-152025-12-09$1,915$2,450-$535-$535
30. PARSONS CORP DEL2024-03-202025-12-09$1,915$2,449-$534-$534
29. PARSONS CORP DEL2024-03-142025-12-09$1,851$2,367-$516-$516
31. PARSONS CORP DEL2024-03-182025-12-09$1,979$2,522-$543-$543
9. PARSONS CORP DEL2024-03-192025-12-09$574$730-$156-$156
261. GRAPHIC PACKAGING HLDG C2025-11-102025-12-10$3,780$4,196-$416-$416
7. GRAPHIC PACKAGING HLDG C2020-12-012025-12-10$101$108-$7-$7
246. GRAPHIC PACKAGING HLDG C2020-11-172025-12-10$3,563$3,697-$134-$134
22. PARSONS CORP DEL2024-03-192025-12-10$1,451$1,784-$333-$333
56. PARSONS CORP DEL2024-03-122025-12-10$3,693$4,536-$843-$843
13. UNIFIRST CORP MASS COM2024-07-252025-12-10$2,357$2,525-$168-$168
98. AXALTA COATING SYSTEMS LTD SHS2024-08-022025-12-10$2,815$3,471-$656-$656
3. AXALTA COATING SYSTEMS LTD SHS2024-07-112025-12-10$86$106-$20-$20
4. GENERAL MILLS INC2022-05-042025-12-11$183$282-$99-$99
910. GENERAL MILLS INC2022-04-082025-12-11$41,738$64,047-$22,309-$22,309
50. GENERAL MILLS INC2024-04-112025-12-11$2,293$3,420-$1,127-$1,127
417. GENERAL MILLS INC2024-04-172025-12-11$19,126$28,513-$9,387-$9,387
37. GENERAL MILLS INC2024-03-182025-12-11$1,697$2,508-$811-$811
3. HONEYWELL INTERNATIONAL INC2022-05-042025-12-11$579$565$14$14
13. HONEYWELL INTERNATIONAL INC2024-03-182025-12-11$2,510$2,430$80$80
19. HONEYWELL INTERNATIONAL INC2024-04-112025-12-11$3,669$3,492$177$177
145. HONEYWELL INTERNATIONAL INC2016-02-192025-12-11$28,000$13,984$14,016$14,016
190. HONEYWELL INTERNATIONAL INC2016-03-082025-12-11$36,690$18,322$18,368$18,368
12. UNIFIRST CORP MASS COM2024-07-252025-12-11$2,192$2,331-$139-$139
4. UNIFIRST CORP MASS COM2024-09-252025-12-11$731$761-$30-$30
105. AXALTA COATING SYSTEMS LTD SHS2024-07-112025-12-11$3,191$3,700-$509-$509
7416.71 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-12-14$7,417$7,426-$9-$9
51639.59 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 272024-03-212025-12-15$51,640$52,140-$500-$500
15000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB2020-10-092025-12-15$12,196$18,296-$6,100-$6,100
43000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB2020-04-022025-12-15$34,961$49,069-$14,108-$14,108
5000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB2022-02-242025-12-15$4,065$5,347-$1,282-$1,282
15000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB2023-08-212025-12-15$12,196$11,774$422$422
10000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-16$10,300$10,222$78$78
48. FERRARI NV .01 EUR PAR ORDINARY2025-03-062025-12-16$17,678$21,590-$3,912-$3,912
63. FERRARI NV .01 EUR PAR ORDINARY2024-11-082025-12-16$23,203$28,265-$5,062-$5,062
39. FERRARI NV .01 EUR PAR ORDINARY2025-08-052025-12-16$14,364$17,467-$3,103-$3,103
10. AXALTA COATING SYSTEMS LTD SHS2024-07-112025-12-16$316$352-$36-$36
65. AXALTA COATING SYSTEMS LTD SHS2024-07-232025-12-16$2,054$2,282-$228-$228
10. UNIFIRST CORP MASS COM2024-09-252025-12-17$1,736$1,902-$166-$166
17. UNIFIRST CORP MASS COM2024-08-022025-12-17$2,951$3,205-$254-$254
10. UNIFIRST CORP MASS COM2024-08-082025-12-17$1,736$1,840-$104-$104
9. UNIFIRST CORP MASS COM2025-03-262025-12-17$1,562$1,537$25$25
12. UNIFIRST CORP MASS COM2025-04-032025-12-17$2,083$2,009$74$74
7. BROOKFIELD CORP INC REGISTER2022-10-252025-12-22$322$148$174$174
103.5 BROOKFIELD CORP INC REGISTER2022-12-232025-12-22$4,762$2,185$2,577$2,577
41.5 BROOKFIELD CORP INC REGISTER2023-06-082025-12-22$1,909$874$1,035$1,035
11. HILTON WORLDWIDE HOLDINGS INC REG2024-08-082025-12-22$3,218$2,261$957$957
30. HILTON WORLDWIDE HOLDINGS INC REG2023-06-092025-12-22$8,777$4,283$4,494$4,494
7. IDEXX LABS INC2025-08-142025-12-22$4,898$4,573$325$325
1. IDEXX LABS INC2025-02-112025-12-22$700$465$235$235
1. TRANSDIGM GROUP INC COM2025-08-142025-12-22$1,296$1,338-$42-$42
2. TRANSDIGM GROUP INC COM2025-08-282025-12-22$2,591$2,646-$55-$55
8000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-23$8,222$8,177$45$45
19479.684 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-04-202025-12-29$202,978$184,667$18,311$18,311
11297.216 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I2021-12-152025-12-29$282,317$383,653-$101,336-$101,336
4709.187 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I2018-01-162025-12-29$117,683$141,917-$24,234-$24,234
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2022-05-042025-12-30$25$23$2$2
21. COMMVAULT SYS INC2024-08-122025-12-31$2,645$3,130-$485-$485
3. EAGLE MTLS INC2024-02-072025-12-31$624$718-$94-$94
8. EAGLE MTLS INC2024-05-222025-12-31$1,664$1,902-$238-$238
780.3 FHLMC SD 8189 02 50%20522023-02-072025-12-31$780$678$102$102
1452.5 FHLMC RA 7183 04%20522023-02-092025-12-31$1,453$1,402$51$51
235.99 FNMA PBM1420 04%20462019-05-142025-12-31$236$246-$10-$10
236.71 FNMA PBM5741 03 50%20462019-05-162025-12-31$237$242-$5-$5
332.09 FNMA PBQ5110 02 50%20502020-11-182025-12-31$332$349-$17-$17
368.03 FNMA PCA5701 02 50%20502020-07-222025-12-31$368$389-$21-$21
1878.48 FNMA PCA7109 02%20402020-10-052025-12-31$1,878$1,961-$83-$83
865.13 FNMA PCB3586 03%20522022-10-042025-12-31$865$767$98$98
2705.17 FNMA PCB5534 04 50%20532024-04-232025-12-31$2,705$2,515$190$190
2536.67 FNMA PFS0590 03%20512022-02-232025-12-31$2,537$2,555-$18-$18
5394.76 FNMA PFS6257 04%20532024-03-222025-12-31$5,395$5,017$378$378
589.44 FNMA PFS6331 04 50%20532024-03-272025-12-31$589$568$21$21
2493.1 FNMA PFS6501 05 50%20532024-03-182025-12-31$2,493$2,508-$15-$15
1479.63 FNMA PFS8680 03%20372025-12-122025-12-31$1,480$1,424$56$56
129.7 FNMA PMA3744 03%20492019-06-262025-12-31$130$131-$1-$1
8. STERLING CONSTR INC COM2023-11-022025-12-31$2,489$599$1,890$1,890
13. STERLING CONSTR INC COM2023-11-062025-12-31$4,045$969$3,076$3,076
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
CAPITAL GAIN DIVIDENDS$1,959P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,250,535CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$31,477InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$31,477SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$31,477TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$33,308EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$33,308TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,831OverpaymentAmt
Applied To ES Tax$1,831AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 653067DALLASTX752650367CO-TRUSTEE1$335,343
PHILIP MARKING
222 E CARRILLO ST SUITE 400SANTA BARBARACA931017148CO-TRUSTEE1$36,000
DAVID ANDERSON
PO BOX 5917KETCHUMID833405917CO-TRUSTEE1$36,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$48,788,162AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,496,286AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,970,017FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$54,254,465TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$54,254,465AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$813,817CashDeemedCharitableAmt
Net Vl Noncharitable Assets$53,440,648NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,672,032MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,672,032MinimumInvestmentReturnAmt
Tax Based On Investment Income$31,477TaxBasedOnInvestmentIncomeAmt
Total Tax$31,477TotalTaxAmt
Distributable Before Adj$2,640,555DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,640,555DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,640,555DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,533,451ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,533,451QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,640,555DistributableAsAdjustedAmt
Undistributed Income PY$2,184,257UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,533,451QualifyingDistributionsAmt
Applied To Year1$2,184,257AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$349,194AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,291,361UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN OSTLER - BANK OF AMERICA N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1333 S HOPE ST FL 23AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900711406ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2138615183RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsTHE WALTER J & HOLLY O. THOMSON FOUNDATION GRANT APPLICATION AND COVERSHEETFormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 31SubmissionDeadlinesTxt
Restrictions On AwardsCALIFORNIA-BASED QUALIFIED PUBLIC CHARITIES FOR PURPOSES TO BE CARRIED OUT WITHIN SANTA BARBARA COUNTY AND CENTRAL LOS ANGELES; ONE REQUEST PER ORGANIZATION WITHIN A 12-MONTH PERIOD; NO UNSOLICITED REQUESTSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LOS ANGELES CHAMBER ORCHESTRA
510 W SIXTH STREETLOS ANGELESCA90014N/APCUNRESTRICTED GENERAL$30,000
SCHOLARSHIP FOUNDATION OF SANTA BARBARA
PO BOX 3620SANTA BARBARACA93130N/APCFOR THOMSON SCHOLARSHIP$30,000
UNITED BOYSGIRLS CLUBS OF SANTA BARBARA
PO BOX 1485SANTA BARBARACA93102N/APCUNRESTRICTED GENERAL$30,000
CALIFORNIA 4-H FOUNDATION
2801 SECOND STREETDAVISCA95618N/APCUNRESTRICTED GENERAL$30,000
HOSPICE OF SANTA BARBARA INC
2050 ALAMEDA PADRE SERRASANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
CARE 4 PAWS INC
PO BOX 60524SANTA BARBARACA93160N/APCUNRESTRICTED GENERAL$30,000
DOWNTOWN WOMEN'S CENTER
442 S SAN PEDRO STREETLOS ANGELESCA90013N/APCUNRESTRICTED GENERAL$30,000
CASA OF SANTA BARBARA COUNTY
2601 SKYWAY DRIVESANTA BARBARACA93455N/APCUNRESTRICTED GENERAL$30,000
DOCTORS WITHOUT WALLS-SANTA BARBARA
19 E MICHELTORENA STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
IMMIGRANT HOPE SANTA BARBARA
935 SAN ANDRES STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$15,000
FOOD FROM THE HEART INC
PO BOX 3908SANTA BARBARACA93130N/APCUNRESTRICTED GENERAL$30,000
SANTA BARBARA CHORAL SOCIETY
1330 STATE STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
TRANSITION HOUSE
425 E COTA STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
FOOD BANK OF SANTA BARBARA COUNTY
4554 HOLLISTER AVENUESANTA BARBARACA93110N/APCUNRESTRICTED GENERAL$75,000
SANTA BARBARA WILDLIFE CARE NETWORK
PO BOX 6594SANTA BARBARACA93160N/APCUNRESTRICTED GENERAL$30,000
CHILDREN'S MUSEUM OF SB - MOXI MUSEUM
125 STATE STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
UNITY SHOPPE INC
110 W SOLA STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
SANTA BARBARA NEIGHBORHOOD CLINICS
915 N MILPAS STREETSANTA BARBARACA93103N/APCUNRESTRICTED GENERAL$30,000
WILDERNESS YOUTH PROJECT INC
5386 HOLLISTER AVENUESANTA BARBARACA93111N/APCUNRESTRICTED GENERAL$45,000
SANTA BARBARA COMMUNITY YOUTH
PO BOX 21046SANTA BARBARACA93121N/APCUNRESTRICTED GENERAL$30,000
NEW BEGINNINGS COUNSELING CENTER
324 E CARILLO STREET CSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY ROADSANTA BARBARACA93108N/APCTHOMSON MEMORIAL$50,000
BRAILLE INSTITUTE OF AMERICA INC
741 N VERMONT AVENUELOS ANGELESCA90029N/APCUNRESTRICTED GENERAL$30,000
UNITED WAY OF SANTA BARBARA COUNTY INC
320 E GUTIERREZ STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
SANTA BARBARA HUMANE SPCA
5399 OVERPASS ROADSANTA BARBARACA93111N/APCUNRESTRICTED GENERAL$50,000
SANTA BARBARA MUSEUM OF NATURAL HISTORY
2559 PUESTA DEL SOLSANTA BARBARACA93105N/APCUNRESTRICTED GENERAL$30,000
CHANNEL ISLAND YMCA
105 E CARRILLO STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
FAMILY SERVICE AGENCY
123 W GUTIERREZ STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
SANTA BARBARA BOTANIC GARDEN INC
1212 MISSION CANYON ROADSANTA BARBARACA93105N/APCUNRESTRICTED GENERAL$100,000
THE MIDNIGHT MISSION
601 S SAN PEDRO STREETLOS ANGELESCA90014N/APCUNRESTRICTED GENERAL$50,000
COMMUNITY ARTS MUSIC ASSOCIATION
2060 ALAMEDA PADRE SERRASANTA BARBARACA93103N/APCUNRESTRICTED GENERAL$30,000
LOBERO THEATRE FOUNDATION
33 E CANON PERDIDO STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROADSANTA BARBARACA93117N/APCUNRESTRICTED GENERAL$30,000
SANTA BARBARA FOUNDATION
1111 CHAPALA STREETSANTA BARBARACA93101N/APCPFE SPONSORSHIP$5,000
MENTAL HEALTH ASSOCIATION SANTA BARBARA
617 GARDEN STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
SANTA BARBARA SYMPHONY ORCHESTRA ASSN
1330 STATE STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
YOUNG MUSICIANS FOUNDATION (YMF)
1844 CYPRESS AVENUELOS ANGELESCA90065N/APCUNRESTRICTED GENERAL$30,000
LOS ANGELES MASTER CHORALE ASSOCIATION
135 N GRAND AVENUELOS ANGELESCA90012N/APCUNRESTRICTED GENERAL$30,000
PLANNED PARENTHOOD SANTA BARBARA
518 GARDEN STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$125,000
COMMUNITY ACTION OF SANTA BARBARA
5638 HOLLISTER AVENUEGOLETACA93117N/APCUNRESTRICTED GENERAL$30,000
SANTA BARBARA CITY COLLEGE FOUNDATION
721 CLIFF DRIVESANTA BARBARACA93109N/APCUNRESTRICTED GENERAL$30,000
LOS ANGELES CONSERVANCY
523 W 6TH STREETLOS ANGELESCA90014N/APCUNRESTRICTED GENERAL$50,000
SANTA YNEZ VALLEY HUMANE SOCIETY
PO BOX 335BUELTONCA93427N/APCUNRESTRICTED GENERAL$30,000
PARA LOS NINOS
5000 HOLLYWOOD BLVDLOS ANGELESCA90027N/APCUNRESTRICTED GENERAL$30,000
ELINGS PARK FOUNDATION
1298 LAS POSITAS ROADSANTA BARBARACA93105N/APCUNRESTRICTED GENERAL$30,000
LAND TRUST FOR SB - SEDGWICK RESERVE
PO BOX 91830SANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$80,000
LOS ANGELES TRADE TECHNICAL COLLEGE FDN
400 W WASHINGTON BLVDLOS ANGELESCA90015N/APCSUPPORT SCHOLARSHIPS$30,000
SANTA BARBARA CENTER FOR PERFORMING ARTS
1216 STATE STREETSANTA BARBARACA93101N/APCUNRESTRICTED GENERAL$30,000
SRO HOUSING CORPORATION
1055 W 7TH STREETLOS ANGELESCA90017N/APCUNRESTRICTED GENERAL$100,000
PATH aka PEOPLE ASSISTING THE HOMELESS
340 N MADISON AVENUELOS ANGELESCA90004N/APCUNRESTRICTED GENERAL$30,000
THE CHRYSALIS CENTER
522 S MAIN STREETLOS ANGELESCA90013N/APCUNRESTRICTED GENERAL$30,000
CALIFORNIA HOSPITAL MEDICAL CENTER FDN
1401 SGRAND AVENUELOS ANGELESCA90015N/APCUNRESTRICTED GENERAL$100,000
LOS ANGELES CONSERVATION CORPS
1400 N SPRING STREETLOS ANGELESCA90012N/APCUNRESTRICTED GENERAL$50,000
INNER-CITY ARTS
720 KOHLER STREETLOS ANGELESCA90021N/APCUNRESTRICTED GENERAL$30,000
LIBRARY FOUNDATION OF LOS ANGELES
630 W 5TH STREETLOS ANGELESCA90071N/APCUNRESTRICTED GENERAL$30,000
HEART OF LOS ANGELES YOUTH INC
2701 WILSHIRE AVENUELOS ANGELESCA90057N/APCUNRESTRICTED GENERAL$30,000
HOMEBOY INDUSTRIES
130 BRUNO STREETLOS ANGELESCA90012N/APCUNRESTRICTED GENERAL$30,000
GIRLS INC OF GREATER SANTA BARBARA
PO BOX 236SANTA BARBARACA93102N/APCUNRESTRICTED GENERAL$30,000
SANTA BARBARA RESCUE MISSION
535 E YANONALI STREETSANTA BARBARACA93103N/APCUNRESTRICTED GENERAL$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,245,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,100,801ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$212,639ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,250,535ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$159ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,564,134ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,564,134TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,675Amt
Net Investment Income$1,605NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,070DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
Property617 S SPRING LA,CAPropertyDesc
Acquired2010-02-01AcquiredDt
Cost Or Other Basis$1,250,000CostOrOtherBasisAmt
Computation MethodLComputationMethodTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$76,919$76,500
00440EAV9 CHUBB INA HOLDINGS I$37,851$38,927
036752AU7 ANTHEM INC GLB$9,946$8,275
05526DCC7 BAT CAPITAL CORP COM$45,749$46,873
11135FCK5 BROADCOM INC GLB$44,938$45,721
20030NEQ0 COMCAST CORP COMPANY$49,924$49,384
22160KAM7 COSTCO WHOLESALE COR$6,632$6,949
24703TAN6 DELL INT LLC / EMC C$60,010$61,711
25278XBC2 DIAMONDBACK ENERGY I$50,062$51,392
29278NAE3 ENERGY TRANSFER PART$29,503$29,093
29278NAR4 ENERGY TRANSFER OPER$20,466$16,733
30303MAE2 META PLATFORMS INC S$79,895$76,782
37045XFL5 GENERAL MOTORS FINL$49,964$50,071
37940XAY8 GLOBAL PAYMENTS INC$79,721$79,514
38141GWB6 GOLDMAN SACHS GROUP$61,987$59,947
404119CV9 HCA INC COMPANY GUAR$86,149$89,474
42824CBW8 HP ENTERPRISE CO GLB$49,303$46,325
46647PAJ5 JPMORGAN CHASE & CO$112,965$116,709
65473QBE2 NISOURCE FINANCE COR$36,882$38,747
822905AQ8 SHELL FINANCE US INC$72,891$72,892
87264ADF9 T-MOBILE USA INC COM$44,855$46,000
87612GAE1 TARGA RESOURCES PART$40,337$42,108
958667AJ6 WESTERN MIDSTREAM OP$40,799$40,782
02557TAE9 AMERICAN ELECTRIC PO$47,504$47,652
06406RBM8 BANK OF NY MELLON CO$47,828$49,599
14040HDJ1 CAPITAL ONE FINANCIA$45,353$46,975
38141GYM0 GOLDMAN SACHS GROUP$27,560$29,493
446150BE3 HUNTINGTON BANCSHARE$27,635$27,782
61747YFG5 MORGAN STANLEY SER M$83,973$88,427
693475CE3 PNC FINANCIAL SERVIC$45,631$46,282
808513CE3 CHARLES SCHWAB CORP$20,448$21,424
808513CH6 CHARLES SCHWAB CORP$30,981$32,699
842587EB9 SOUTHERN CO JRSB SER$84,225$86,625
95000U3P6 WELLS FARGO & COMPAN$46,126$46,598
3140JALX4 FNMA PBM5741 03 50%$36,131$33,669
3140J5SJ9 FNMA PBM1420 04%$48,792$45,760
3140KQVC2 FNMA PBQ5110 02 50%$145,706$118,356
3140QDKP8 FNMA PCA5701 02 50%$89,814$73,324
3140QE3T7 FNMA PCA7109 02%$178,299$151,326
3140QN6Y3 FNMA PCB3586 03%$101,397$101,649
3140QREG4 FNMA PCB5534 04 50%$196,767$207,798
3140XFUQ2 FNMA PFS0590 03%$195,617$175,353
3140XM5T9 FNMA PFS6257 04%$255,333$262,288
3140XNA95 FNMA PFS6331 04 50%$262,709$269,078
3140XNGK4 FNMA PFS6501 05 50%$162,193$166,602
3140XQUE5 FNMA PFS8680 03%$143,708$144,159
31418DES7 FNMA PMA3744 03%$21,280$18,979
3132DWC27 FHLMC SD 8189 02 50%$104,245$102,326
3133KN6U2 FHLMC RA 7183 04%$183,146$181,269
14319EAE6 CARMAX AUTO OWN ABS$98,284$98,333
437921AD1 HONDA AUTO RECE ABS$149,455$150,933
44933XAD9 HYUNDAI AUTO RE ABS$78,837$79,294
17291CBR5 CITIGROUP COMME CMO$97,625$99,138
17325HBP8 CITIGROUP COMME CMO$73,793$74,355
3137FJEH8 FREDDIE MAC MUL CMO$49,115$49,055
3137FK4M5 FREDDIE MAC MUL CMO$95,401$95,495
00774MBS3 AERCAP IRELAND CAP/G$59,506$59,282
06417XAD3 BANK OF NOVA SCOTIA$75,410$83,317
78016FZZ0 USD ROYAL BK CANADA$110,106$110,780
78081BAU7 ROYALTY PHARMA PLC C$49,084$50,253
89114TZJ4 TORONTO-DOMINION BAN$36,336$41,112
89114TZN5 TORONTO-DOMINION BAN$89,031$88,306

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (318 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
009158106 AIR PRODUCTS&CHEM$27,764$21,985
26969P108 EAGLE MATERIALS INC$10,193$9,507
573284106 MARTIN MARIETTA MATL$64,987$100,248
71385M107 PERIMETER SOLUTIONS$10,561$26,897
929160109 VULCAN MATERIALS CO$90,851$144,036
031100100 AMETEK INC NEW$22,824$27,717
217204106 COPART INC$61,797$101,242
22160N109 COSTAR GROUP INC$78,723$71,745
311900104 FASTENAL COMPANY$15,111$36,920
384109104 GRACO INC$12,388$12,296
422806208 HEICO CORPORATION CL$74,374$166,604
893641100 TRANSDIGM GROUP INC$62,752$158,252
92338C103 VERALTO CORP REG SHS$7,564$7,384
92345Y106 VERISK ANALYTICS INC$9,970$15,435
94106B101 WASTE CONNECTIONS IN$28,745$28,058
25754A201 DOMINOS PIZZA INC$38,529$50,435
339750101 FLOOR AND DECOR HLDG$40,863$28,862
43300A203 HILTON WORLDWIDE HOL$52,866$153,104
448579102 HYATT HOTELS CORP$21,224$38,637
526057104 LENNAR CORP$31,830$46,466
67103H107 O'REILLY AUTOMOTIVE$36,025$128,515
778296103 ROSS STORES INC COM$13,930$22,518
45168D104 IDEXX LAB INC DEL $0$25,219$48,034
941848103 WATERS CORP$21,516$26,968
G0450A105 ARCH CAPITAL GRP LTD$10,309$31,366
03990B101 ARES MANAGEMENT CORP$29,045$45,741
084423102 W R BERKLEY CORP$9,558$12,411
11271J107 BROOKFIELD CORP INC$59,518$152,492
113004105 BROOKFIELD ASSET MGM$14,904$28,081
115236101 BROWN & BROWN INC FL$62,411$90,699
363576109 GALLAGHER ARTHUR J &$46,223$41,924
48251W104 KKR & CO INC C$27,047$123,783
50212V100 LPL FINANCIAL HOLDIN$53,014$52,147
570535104 MARKEL GROUP INC COM$49,456$94,585
615369105 MOODY'S CORP$10,281$22,988
78351F107 RYAN SPECIALTY HOLDI$21,022$16,728
M98068105 WIX COM LTD$11,638$8,831
03783C100 APPFOLIO INC SHS$22,142$22,102
12510Q100 CCC INTELLIGENT SOLU$34,935$24,931
29362U104 ENTEGRIS INC MINNESO$47,851$40,356
303250104 FAIR ISAAC CORPORATI$61,762$74,387
55354G100 MSCI INC CLASS A$51,539$65,979
74275K108 PROCORE TECHNOLOGIES$22,261$19,422
776696106 ROPER TECHNOLOGIES I$56,435$62,763
888787108 TOAST INC REG SHS$16,305$14,843
902252105 TYLER TECHS INC DEL$42,481$50,842
922475108 VEEVA SYS INC$58,664$65,853
361ESC049 GCI LIBERTY INC
530909308 LIBERTY LIVE HOLDING$14,195$13,389
531229755 LIBERTY MEDIA CORP R$16,536$42,359
531229771 LIBERTY MEDIA CORP R$16,626$21,004
538034109 LIVE NATION ENT INC$69,090$114,285
11276H106 BROOKFIELD INFRASTRU$72,251$95,476
11285B108 BROOKFIELD RENEWABLE$33,630$34,008
12504L109 CBRE GROUP INC CL A$53,096$112,392
03784Y200 APPLE HOSPITALITY RE$36,921$35,763
G48833118 WEATHERFORD INTL PLC$58,954$62,921
403949100 HF SINCLAIR CORP ORD$46,846$46,080
626755102 MURPHY USA INC SHS$16,901$56,493
674215207 CHORD ENERGY CORP SH$14,947$12,236
G0750C108 AXALTA COATING SYSTE$34,698$33,764
05368V106 AVIENT CORPORATION$7,528$10,559
201723103 COMMERCIAL METALS CO$55,856$110,198
228368106 CROWN HLDGS INC$48,011$50,352
26969P108 EAGLE MATERIALS INC$33,739$29,969
420261109 HAWKINS INC MINN$10,829$16,195
624758108 MUELLER WTR PRODS IN$47,433$49,831
835495102 SONOCO PRODUCTS CO$24,092$19,900
G3922B107 GENPACT LTD HAMILTON$55,158$60,253
G8726X106 TEEKAY TANKERS LTD R$8,041$8,654
00508Y102 ACUITY INC$32,006$69,848
03820C105 APPLIED INDUSTRL TEC$17,705$61,625
04247X102 ARMSTRONG WORLD INDS$40,078$80,453
184496107 CLEAN HARBORS INC$4,676$15,007
199908104 COMFORT SYSTEMS USA$4,693$111,995
224408104 CRANE CO REG SHS SHS$4,016$11,804
257651109 DONALDSON CO INC$60,510$76,868
29084Q100 EMCOR GROUP INC$7,873$97,275
296315104 ESCO TECHNOLOGIES IN$12,559$15,045
302081104 EXLSERVICE HLDGS INC$23,366$41,337
398433102 GRIFFON CORP$28,962$30,565
443320106 HUB GROUP INC C$14,486$20,410
445658107 HUNT J B TRANS SVCS$14,123$18,657
45780R101 INSTALLED BUILDING P$6,895$17,898
458665304 INTERFACE INC$22,260$22,392
553530106 MSC INDL DIRECT INC$46,443$45,666
624756102 MUELLER INDUSTRIES I$4,255$17,679
783549108 RYDER SYSTEM INC$32,440$59,714
830879102 SKYWEST INC COM$52,900$49,904
859241101 STERLING INFRA INC$19,917$83,907
880345103 TENNANT CO$11,449$7,591
89055F103 TOPBUILD CORP SHS$7,739$20,442
928881101 VONTIER CORP$49,494$57,592
01973R101 ALLISON TRANSMISSION$96,874$119,634
05329W102 AUTONATION INC$9,765$15,899
070830104 BATH & BODY WORKS IN$33,498$19,176
099724106 BORG WARNER INC$49,349$60,786
103304101 BOYD GAMING CORP$14,954$17,730
109194100 BRIGHT HORIZONS FAMI$43,236$43,196
120076104 BUILD A BEAR WORKSHO$14,738$15,440
227046109 CROCS INC$30,773$30,274
243537107 DECKERS OUTDOORS COR$9,096$13,581
258278100 DORMAN PRODUCTS INC$44,234$44,102
35905A109 FRONTDOOR INC$51,623$56,652
366505105 GARRETT MOTION INC$46,839$47,898
418056107 HASBRO INC$24,627$32,800
50050N103 KONTOOR BRANDS INC R$22,070$27,368
505336107 LA-Z-BOY INC MICHIGA$14,242$12,635
577081102 MATTEL INC$26,585$26,129
609027107 MONARCH CASINO & RES$12,476$13,589
749527107 REV GROUP INC REG SH$41,987$47,310
751212101 RALPH LAUREN CORP$37,109$65,418
87724P106 TAYLOR MORRISON HOME$42,787$56,162
82900L102 SIMPLY GOOD FOODS CO$26,963$17,128
85208M102 SPROUTS FARMERS MARK$9,951$7,489
G4766E116 INDIVIOR PLC REG SHS$34,500$49,909
G50871105 JAZZ PHARMACEUTICALS$89,687$120,870
03209R103 AMPHASTAR PHARMA INC$15,825$15,693
16359R103 CHEMED CORP$27,023$22,677
19459J104 COLLEGIUM PHARMACEUT$23,574$28,475
29261A100 ENCOMPASS HEALTH COR$85,266$89,901
30161Q104 EXELIXIS INC$71,418$129,430
45826H109 INTEGER HLDGS CORP$5,467$6,274
58502B106 PEDIATRIX MED GRP IN$9,509$10,652
58506Q109 MEDPACE HLDGS INC$3,755$33,137
589889104 MERIT MEDICAL SYS IN$38,291$48,301
68404L201 OPTION CARE HEALTH I$84,241$92,075
91307C102 UNITED THERAPEUTICS$19,736$62,368
008252108 AFFILIATED MANAGERS$52,547$81,872
04621X108 ASSURANT INC$61,119$69,606
05945F103 BANCFIRST CORP$8,616$10,920
06417N103 BANK OZK COM$7,284$10,124
084680107 BEACON FINANCIAL COR$7,325$8,016
093671105 BLOCK H&R INC$65,951$79,795
12740C103 CADENCE BANK REG SHS$24,469$47,038
29977A105 EVERCORE INC CL A$11,982$43,552
30040P103 EVERTEC INC$16,398$13,934
302520101 F N B CORP$11,807$25,838
314211103 FEDERATED INVESTRS B$34,870$59,672
319829107 FIRST COMMONWEALTH F$9,883$14,415
32020R109 1ST FINANCIAL BCSHS$10,409$10,514
320209109 FIRST FINANCIAL BANC$18,664$21,042
360271100 FULTON FINL CORP PA$25,913$34,291
410120109 HANCOCK WHITNEY CORP$41,393$56,866
410867105 HANOVER INS GROUP IN$47,375$70,184
511656100 LAKELAND FINCL CORP$7,689$8,045
628778102 NBT BANCORP INC$6,377$8,055
74164M108 PRIMERICA INC COM$23,719$29,970
860630102 STIFEL FINANCIAL COR$16,303$36,063
92645B103 VICTORY CAPITAL HOLD$7,111$10,221
97650W108 WINTRUST FINL CP ILL$19,325$36,912
989701107 ZIONS BANCORP NA$32,855$54,911
004498101 ACI WORLDWIDE INC$38,540$35,188
077454106 BELDEN INC$33,707$46,853
09227Q100 BLACKBAUD INC$13,501$11,018
126349109 CSG SYSTS INTL INC$28,454$43,943
127190304 CACI INTL INC CL A$21,218$26,641
172755100 CIRRUS LOGIC INC DEL$63,668$75,011
204166102 COMMVAULT SYS INC$23,106$20,058
25787G100 DONNELLEY FINL SOLUT$2,841$4,436
45867G101 INTERDIGITAL, INC.$11,308$38,524
466313103 JABIL CIRCUIT INC$6,034$25,766
48123V102 ZIFF DAVIS INC$19,924$12,443
57667L107 MATCH GROUP INC$95,131$93,350
729132100 PLEXUS CORP$28,860$27,195
74164F103 PRIMORIS SERVICES CO$56,262$124,512
743312100 PROGRESS SOFTWARE CO$9,332$11,513
801056102 SANMINA CORP$13,459$45,021
808625107 SCIENCE APPLICATIONS$47,899$48,115
53815P108 LIVERAMP HLDGS INC$21,946$23,261
65336K103 NEXSTAR MEDIA GROUP$53,687$70,864
22822V101 CROWN CASTLE INC SHS$186,724$114,731
253868103 DIGITAL RLTY TR INC$114,097$129,183
166764100 CHEVRON CORP$147,269$199,047
30231G102 EXXON MOBIL CORP$186,394$247,900
009158106 AIR PRODUCTS&CHEM$128,416$126,474
83443Q103 SOLSTICE ADVANCED MA$2,371$4,469
G29183103 EATON CORP PLC$87,919$183,143
291011104 EMERSON ELEC CO$105,560$145,461
369550108 GENL DYNAMICS CORP$117,645$142,071
539830109 LOCKHEED MARTIN CORP$136,487$142,683
75513E101 RTX CORP CORP$80,994$245,573
907818108 UNION PACIFIC CORP$132,329$127,689
911312106 UNITED PARCEL SVC CL$191,911$124,781
437076102 HOME DEPOT INC$154,862$182,029
580135101 MCDONALDS CORP$139,966$187,351
76131D103 RESTAURANT BRANDS IN$134,001$148,878
855244109 STARBUCKS CORP$177,181$182,820
872540109 TJX COS INC NEW$80,158$198,925
191216100 COCA COLA COM$123,682$136,464
494368103 KIMBERLY CLARK$79,653$80,409
713448108 PEPSICO INC$115,478$138,353
718172109 PHILIP MORRIS INTL I$94,203$151,578
742718109 PROCTER & GAMBLE CO$151,551$136,145
931142103 WALMART INC$64,889$137,146
002824100 ABBOTT LABS$84,892$86,701
00287Y109 ABBVIE INC SHS$141,947$186,219
031162100 AMGEN INC COM$83,361$107,685
375558103 GILEAD SCIENCES INC$88,325$117,217
478160104 JOHNSON AND JOHNSON$203,559$237,993
532457108 ELI LILLY & CO$67,289$233,206
58933Y105 MERCK AND CO INC SHS$143,607$165,785
91324P102 UNITEDHEALTH GROUP I$204,291$168,686
020002101 ALLSTATE CORP DEL$109,647$111,777
09260D107 BLACKSTONE INC$108,602$150,287
09290D101 BLACKROCK INC REG SH$48,880$138,074
14040H105 CAPITAL ONE FINL$148,388$213,277
172967424 CITIGROUP INC COM NE$133,910$266,987
46625H100 JPMORGAN CHASE & CO$46,522$254,876
57636Q104 MASTERCARD INC$78,148$125,594
617446448 MORGAN STANLEY$90,103$189,957
693475105 PNC FINCL SERVICES G$160,120$174,290
902973304 US BANCORP$181,344$210,879
92826C839 VISA INC CL A SHRS$25,847$126,957
949746101 WELLS FARGO & CO$132,395$209,141
G1151C101 ACCENTURE PLC SHS$177,077$146,492
G87052109 TE CONNECTIVITY PLC$94,231$87,819
032654105 ANALOG DEVICES INC$156,026$256,826
037833100 APPLE INC$148,930$970,540
038222105 APPLIED MATERIAL INC$136,556$219,469
11135F101 BROADCOM INC$90,325$528,495
17275R102 CISCO SYSTEMS INC$139,772$260,592
219350105 CORNING INC$77,879$216,711
459200101 INTL BUSINESS MACHIN$98,375$217,122
594918104 MICROSOFT CORP$155,894$845,368
595017104 MICROCHIP TECHNOLOGY$119,346$104,501
68389X105 ORACLE CORP $0.01$164,945$188,283
747525103 QUALCOMM INC$135,626$158,392
882508104 TEXAS INSTRUMENTS$138,626$136,710
00206R102 AT&T INC$130,410$192,088
20030N101 COMCAST CORP NEW CL$137,211$111,101
254687106 DISNEY (WALT) CO COM$199,414$223,786
872590104 T-MOBILE US INC SHS$109,614$106,393
92343V104 VERIZON COMMUNICATNS$265,791$244,013
025537101 AMN ELEC POWER CO$142,911$166,738
26441C204 DUKE ENERGY CORP NEW$152,652$165,618
816851109 SEMPRA$101,621$112,658
92939U106 WEC ENERGY GROUP INC$94,283$112,737
46434G764 ISHARES INC MSCI EME$216,997$230,032
166764100 CHEVRON CORP$51,173$67,975
13321L108 CAMECO CORP$30,839$92,405
35671D857 FREEPORT-MCMORAN INC$23,958$60,948
962879102 WHEATON PRECIOUS MET$65,483$72,040
B0DJNG0#0 LEONARDO SPA 4.4 EUR$18,714$22,286
B63H849#7 ROLLS-ROYCE HOLDI 1.$39,140$37,959
G29183103 EATON CORP PLC$38,709$69,754
093712107 BLOOM ENERGY CORP$38,481$48,658
149123101 CATERPILLAR INC DEL$23,446$57,860
4012250@7 AIRBUS SE EUR PAR OR$28,477$55,224
4834108#6 SCHNEIDER ELECTRIC S$49,142$63,452
6597067#6 MITSUBISHI HVG IND 7$38,555$36,405
74762E102 QUANTA SERVICES INC$50,756$54,024
893641100 TRANSDIGM GROUP INC$45,171$47,875
90353T100 UBER TECHNOLOGIES IN$48,492$59,567
92537N108 VERTIV HLDG CO$54,076$90,240
BK6YZP5#3 ALIBABA GROUP HLDG L$71,235$79,789
023135106 AMAZON COM INC COM$77,037$215,586
053332102 AUTOZONE INC NEVADA$68,200$78,005
437076102 HOME DEPOT INC$47,979$39,572
5253973#0 HERMES INTL S A EUR$122,136$124,609
5334588#5 RHEINMETALL$39,325$51,103
58733R102 MERCADOLIBRE INC$66,741$78,556
6010906#5 AJINOMOTO CO LTD 280$39,356$28,970
87256C101 TKO GROUP HOLDINGS I$32,323$35,739
88160R101 TESLA INC$40,269$50,818
02209S103 ALTRIA GROUP INC$35,912$37,133
22160K105 COSTCO WHOLESALE CRP$56,124$51,740
742718109 PROCTER & GAMBLE CO$48,639$56,894
931142103 WALMART INC$44,999$89,351
0989529#3 ASTRAZENECA PLC SHS$98,948$114,257
101137107 BOSTON SCIENTIFIC CO$31,591$112,036
46120E602 INTUITIVE SURGICAL I$61,310$60,601
532457108 ELI LILLY & CO$84,082$98,871
58155Q103 MCKESSON CORPORATION$36,066$67,264
863667101 STRYKER CORP$73,804$73,457
BYMXPS7#0 UNICREDIT SPA EUR PA$66,295$70,132
084670702 BERKSHIRE HATHAWAYIN$17,799$108,070
19260Q107 COINBASE GLOBAL INC$51,282$40,931
3134865#5 BARCLAYS ORD GBP 0.2$51,598$79,900
46625H100 JPMORGAN CHASE & CO$74,436$159,499
5231485@9 ALLIANZ SE EUR PAR O$37,231$62,469
57636Q104 MASTERCARD INC$25,269$119,885
617446448 MORGAN STANLEY$58,410$122,141
6175203#6 DBS GROUP HOLDINGS L$50,346$121,748
6335171@6 MITSUBISHI UFJ FINAN$60,093$65,782
6421553@2 RESONA HOLDINGS INC$47,412$45,854
BG0ZMJ9#9 XIAOMI CORP REG SHS$47,259$33,865
N6596X109 NXP SEMICONDUCTORS N$46,525$47,970
037833100 APPLE INC$77,914$286,812
03831W108 APPLOVIN CORP COM$36,218$70,077
040413205 ARISTA NETWORKS INC$27,341$88,052
11135F101 BROADCOM INC$33,365$259,575
18915M107 CLOUDFLARE INC REG S$48,985$42,979
594918104 MICROSOFT CORP$119,503$264,057
60937P106 MONGODB INC$48,662$60,435
67066G104 NVIDIA$95,491$425,593
68389X105 ORACLE CORP $0.01$41,365$43,465
69608A108 PALANTIR TECHNOLOGIE$46,376$46,926
770700102 ROBINHOOD MARKETS, I$43,708$51,008
874039100 TAIWAN S MANUFCTRING$29,371$121,252
BMMV2K8#1 TENCENT HOLDINGS LTD$87,245$90,656
L8681T102 SPOTIFY TECH S.A. RE$42,056$91,752
02079K305 ALPHABET INC SHS$61,266$356,194
30303M102 META PLATFORMS INC C$66,599$137,959
6639550#0 NINTENDO CO LTD JPY$43,469$36,433
771049103 ROBLOX CORP REG SHS$49,248$39,300
BMTVQK9#7 SIEMENS ENERGY AG NA$46,666$57,477
B0C2CQ3@7 ENGIE 1.EUR PAR ORDI$27,832$34,926
B288C92#2 IBERDROLA SA, BILBAO$28,827$52,351
SEE ATTACHMENT
464287499 ISHARES RUSSELL MIDC$2,467,664$4,326,374
464287655 ISHARES TR RUSSELL 2$1,017,608$1,712,043
921946794 VANGUARD INTL HIGH D$1,000,190$1,051,650
922908363 VANGUARD 500 INDEX F$2,061,718$4,057,531
00191K336 AQR DIVERSIFYING STR$1,000,000$1,122,794
22544R305 CREDIT SUISSE COMMOD$941,715$781,878
38147X325 GOLDMAN SACHS ABSOLU$1,700,000$1,875,879
41665X859 HARTFORD SCHRODERS E$500,000$779,742

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,338,483USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,233,060USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescO&G MINERAL ASSETSDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
BASIS ADJUSTMENT - SALES$1,223
Y/E SALES ADJUSTMENT$4,388
PURCHASED ACCRUED INTEREST - 2025$945
ROC BASIS ADJUSTMENT$9,993

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$547$547$0
OTHER INVESTMENT FEE$6$6$0
AG FILING FEE$200$0$200
INVESTMENT ADVISORY FEES$25,314$25,314$0
ASSOCIATION MEMBERSHIP DUES$1,500$0$1,500
Rent and Royalty Expense$15,361

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$159RevenueAndExpensesPerBooksAmt
Net Investment Income$159NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
NET INCOME ADJUSTMENT$7,595
NET ROUNDING$1
PURCHASED ACCRUED INTEREST - 2024$3,716
NET TIMING DIFFERENCE$5,697

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$122,744$122,744
LLC STATE FILING PREPARATION:
* SCHWARTZ KALES ACCOUNTANCY$1,200$1,200

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,645$3,645$0
FEDERAL ESTIMATES - PRINCIPAL$32,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$4,006$4,006$0
FOREIGN TAXES ON NONQUALIFIED$2,826$2,826$0

Comments

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