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UBER TECHNOLOGIES INC 2023-02-16 2023-12-20 1846 1086 760 760 320.84 FHLMC SD 0145 03%2047 2020-06-17 2023-12-31 321 339 -18 -18 775.47 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 775 700 75 75 2770.31 FHLMC SD 1931 03 50%2051 2023-08-21 2023-12-31 2770 2458 312 312 1763.58 FHLMC SD 7523 02 50%2050 2021-09-22 2023-12-31 1764 1850 -86 -86 325.88 FHLMC RA 7122 03 50%2052 2023-02-07 2023-12-31 326 304 22 22 2179.24 FHLMC RA 7183 04%2052 2023-04-24 2023-12-31 2179 2085 94 94 118.18 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-12-31 118 128 -10 -10 362.7 FNMA PBQ5110 02 50%2050 2020-11-24 2023-12-31 363 381 -18 -18 531.03 FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 531 487 44 44 1169.63 FNMA PCB3515 03 50%2052 2023-04-18 2023-12-31 1170 1080 90 90 2712.88 FNMA PFM2629 02 50%2050 2021-09-17 2023-12-31 2713 2819 -106 -106 3337.19 FNMA PFM3480 02 50%2050 2023-04-20 2023-12-31 3337 2896 441 441 1727.53 FNMA PFM7799 02 50%2041 2021-10-04 2023-12-31 1728 1820 -92 -92 1372.64 FNMA PFM8579 02 50%2051 2021-09-17 2023-12-31 1373 1430 -57 -57 5686.08 FNMA PFS1239 03 50%2051 2023-05-18 2023-12-31 5686 5283 403 403 4316.18 FNMA PMA3210 03 50%2047 2023-05-02 2023-12-31 4316 4065 251 251 2872.09 FNMA PMA4441 01 50%2036 2021-10-04 2023-12-31 2872 2907 -35 -35 1630.35 FNMA PMA3692 03 50%2049 2023-02-21 2023-12-31 1630 1507 123 123 2650.69 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-12-31 2651 2691 -40 -40 16. SYNOPSYS INC 2022-11-09 2024-01-02 8002 4654 3348 3348 14. SYNOPSYS INC 2022-11-02 2024-01-02 7002 4059 2943 2943 1. SYNOPSYS INC 2022-10-19 2024-01-02 500 287 213 213 6. SYNOPSYS INC 2022-10-19 2024-01-03 2949 1724 1225 1225 26. SYNOPSYS INC 2022-10-13 2024-01-03 12780 7361 5419 5419 11. SYNOPSYS INC 2022-10-13 2024-01-04 5409 3114 2295 2295 3. SYNOPSYS INC 2022-10-13 2024-01-08 1494 849 645 645 28. SYNOPSYS INC 2022-11-03 2024-01-08 13947 7877 6070 6070 25. SYNOPSYS INC 2022-11-07 2024-01-08 12453 6938 5515 5515 55. MASTEC INC COM 2023-04-24 2024-01-10 4011 4810 -799 -799 106. MASTEC INC COM 2022-08-29 2024-01-10 7730 8821 -1091 -1091 39. VERISK ANALYTICS INC CLASS A 2023-02-15 2024-01-10 9119 6959 2160 2160 95. ALCON SA ACT NOM 2022-08-23 2024-01-10 7608 6541 1067 1067 95. ALPHABET INC SHS CL A 2023-02-15 2024-01-11 13502 9191 4311 4311 30. VULCAN MATERIALS COMPANY 2022-08-23 2024-01-11 6727 5186 1541 1541 103. ALCON SA ACT NOM 2022-08-23 2024-01-11 8205 7092 1113 1113 41. APPLE INC COM 2022-12-09 2024-01-12 7607 5903 1704 1704 1. BROADCOM INC 2022-12-09 2024-01-12 1102 547 555 555 6. CHEVRONTEXACO CORP COM 2022-12-09 2024-01-12 880 1014 -134 -134 10. EXXON MOBIL CORPORATION 2022-12-09 2024-01-12 995 1036 -41 -41 2. HOME DEPOT INC 2022-12-09 2024-01-12 709 644 65 65 6. J P MORGAN CHASE & CO COM 2022-12-09 2024-01-12 1021 797 224 224 5. JOHNSON & JOHNSON 2022-12-09 2024-01-12 809 883 -74 -74 3. MASTERCARD INC 2022-12-09 2024-01-12 1288 1056 232 232 8. MERCK AND CO INC SHS 2022-12-09 2024-01-12 945 876 69 69 34. MICROSOFT CORPORATION 2022-12-09 2024-01-12 13145 8383 4762 4762 9. TJX COMPANIES INCORPORATED NEW 2022-12-09 2024-01-12 856 700 156 156 2. UNITEDHEALTH GROUP INC 2022-12-09 2024-01-12 1035 1090 -55 -55 259. PARAMOUNT GLOBAL 2023-03-15 2024-01-12 3450 5082 -1632 -1632 1510. PARAMOUNT GLOBAL 2022-12-09 2024-01-12 20113 28721 -8608 -8608 3. VISA INC CL A SHRS 2022-12-09 2024-01-12 792 630 162 162 30. CARLISLE COS INC 2022-08-23 2024-01-16 8944 9287 -343 -343 37. VERISK ANALYTICS INC CLASS A 2023-02-15 2024-01-16 8677 6602 2075 2075 141. DISCOVER FINL SVCS 2022-08-23 2024-01-17 15337 14819 518 518 59. NIKE INC CL B 2023-01-16 2024-01-18 5927 7582 -1655 -1655 15. NIKE INC CL B 2023-01-16 2024-01-22 1512 1928 -416 -416 64. NIKE INC CL B 2023-02-15 2024-01-22 6452 8102 -1650 -1650 13. SERVICENOW INC 2023-02-15 2024-01-22 9834 5983 3851 3851 84. MASTEC INC COM 2022-08-29 2024-01-23 5331 6990 -1659 -1659 31. LOWES COMPANIES INCORPORATED 2022-12-20 2024-01-24 6555 6258 297 297 16. AMPHENOL CORP NEW CL A 2023-10-12 2024-01-25 1591 1359 232 232 17. AMPHENOL CORP NEW CL A 2023-10-11 2024-01-25 1690 1440 250 250 21. AMPHENOL CORP NEW CL A 2022-12-20 2024-01-25 2088 1605 483 483 30000. APPLE INC GLB 2023-04-13 2024-01-25 27563 28556 -993 -993 25000. APPLE INC GLB 2023-04-10 2024-01-25 22970 23709 -739 -739 35000. APPLE INC GLB 2023-03-06 2024-01-25 32157 31633 524 524 20000. APPLE INC GLB 2023-08-21 2024-01-25 18376 18041 335 335 100. NIKE INC CL B 2023-02-15 2024-01-25 10076 12660 -2584 -2584 157. ON SEMICONDUCTOR CORP COM 2023-10-25 2024-01-25 11726 12757 -1031 -1031 108. TESLA INC 2022-12-20 2024-01-25 19649 15780 3869 3869 8. TESLA INC 2023-07-20 2024-01-25 1455 2498 -1043 -1043 5. TESLA INC 2023-07-21 2024-01-25 910 1557 -647 -647 4. TESLA INC 2023-08-09 2024-01-25 728 1269 -541 -541 7. TESLA INC 2023-09-04 2024-01-25 1274 2066 -792 -792 1. TESLA INC 2023-09-22 2024-01-25 182 257 -75 -75 19. ATLASSIAN CORP 2023-08-22 2024-01-26 4695 3613 1082 1082 16. CADENCE DESIGN SYSTEMS INCORPORATED 2023-02-15 2024-01-26 4668 3209 1459 1459 58. ALNYLAM PHARMACEUTICALS INC 2022-12-20 2024-01-29 10310 13803 -3493 -3493 96. NIKE INC CL B 2023-02-15 2024-01-30 9927 12154 -2227 -2227 285.92 FHLMC SD 0145 03%2047 2020-06-17 2024-01-31 286 302 -16 -16 949.28 FHLMC SD 1582 03%2052 2023-02-07 2024-01-31 949 857 92 92 5103.3 FHLMC SD 1931 03 50%2051 2023-08-21 2024-01-31 5103 4528 575 575 1754.8 FHLMC SD 7523 02 50%2050 2021-09-22 2024-01-31 1755 1841 -86 -86 1060.65 FHLMC RA 7122 03 50%2052 2023-02-07 2024-01-31 1061 991 70 70 3931.79 FHLMC RA 7183 04%2052 2023-04-24 2024-01-31 3932 3762 170 170 949.72 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-01-31 950 1026 -76 -76 137.74 FNMA PBQ5110 02 50%2050 2020-11-24 2024-01-31 138 145 -7 -7 3110.14 FNMA PCA4166 03 50%2049 2022-10-03 2024-01-31 3110 2854 256 256 1271.45 FNMA PCB3515 03 50%2052 2023-04-18 2024-01-31 1271 1174 97 97 2830.3 FNMA PFM2629 02 50%2050 2021-09-17 2024-01-31 2830 2941 -111 -111 3505.51 FNMA PFM3480 02 50%2050 2023-04-20 2024-01-31 3506 3042 464 464 3076.51 FNMA PFM7799 02 50%2041 2021-10-04 2024-01-31 3077 3240 -163 -163 2405.23 FNMA PFM8579 02 50%2051 2021-09-17 2024-01-31 2405 2506 -101 -101 1034.89 FNMA PFS1239 03 50%2051 2023-05-18 2024-01-31 1035 961 74 74 4478.97 FNMA PMA3210 03 50%2047 2023-05-02 2024-01-31 4479 4218 261 261 2929.17 FNMA PMA4441 01 50%2036 2021-10-04 2024-01-31 2929 2964 -35 -35 1673.43 FNMA PMA3692 03 50%2049 2023-02-21 2024-01-31 1673 1546 127 127 2659.73 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-01-31 2660 2700 -40 -40 107. CHENIERE ENERGY 2022-12-20 2024-02-01 17487 16376 1111 1111 15. CHENIERE ENERGY 2022-12-07 2024-02-01 2451 2272 179 179 6. CHENIERE ENERGY 2023-01-19 2024-02-01 981 904 77 77 77. CHURCH & DWIGHT INC 2022-08-23 2024-02-01 7800 6683 1117 1117 29. DEERE & COMPANY 2022-12-20 2024-02-01 11367 12616 -1249 -1249 4. EXACT SCIENCES CORP COM 2023-02-07 2024-02-01 256 350 -94 -94 44. EXACT SCIENCES CORP COM 2023-02-03 2024-02-01 2819 3817 -998 -998 5. EXACT SCIENCES CORP COM 2023-02-17 2024-02-01 320 431 -111 -111 37. EXACT SCIENCES CORP COM 2022-12-30 2024-02-01 2370 2639 -269 -269 42. EXACT SCIENCES CORP COM 2023-01-30 2024-02-01 2691 2778 -87 -87 30. FIRST SOLAR INC 2023-04-06 2024-02-01 4431 6088 -1657 -1657 38. FIRST SOLAR INC 2023-04-26 2024-02-01 5613 7609 -1996 -1996 42. MSCI INC CLASS A 2022-12-20 2024-02-01 24777 19414 5363 5363 59. MODERNA INC 2023-04-03 2024-02-01 5836 9217 -3381 -3381 210. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-20 2024-02-01 18169 18129 40 40 181. NIKE INC CL B 2023-02-15 2024-02-01 18338 22915 -4577 -4577 22. TRADE (THE) DESK INC SHS CL A 2023-06-22 2024-02-01 1478 1680 -202 -202 25. TRADE (THE) DESK INC SHS CL A 2023-01-11 2024-02-01 1680 1173 507 507 98. TRADE (THE) DESK INC SHS CL A 2023-01-17 2024-02-01 6585 4561 2024 2024 85. TRADE (THE) DESK INC SHS CL A 2022-12-20 2024-02-01 5712 3918 1794 1794 38. ANALOG DEVICES INC 2023-02-15 2024-02-05 7277 7330 -53 -53 121. ANALOG DEVICES INC 2023-02-15 2024-02-05 23312 23339 -27 -27 34. CADENCE DESIGN SYSTEMS INCORPORATED 2023-02-15 2024-02-05 10034 6819 3215 3215 97. NIKE INC CL B 2023-02-15 2024-02-05 9668 12280 -2612 -2612 25. VULCAN MATERIALS COMPANY 2022-08-23 2024-02-05 5725 4322 1403 1403 22. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-02-06 3065 2821 244 244 37. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2024-02-06 5154 4551 603 603 6. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-02-06 836 733 103 103 31. CARLISLE COS INC 2022-08-23 2024-02-07 10607 9597 1010 1010 55. MASTEC INC COM 2022-08-29 2024-02-07 3787 4577 -790 -790 39. MASTEC INC COM 2022-08-23 2024-02-07 2685 3227 -542 -542 26. AMAZON COM INC 2023-09-14 2024-02-08 4409 3783 626 626 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-02-08 4683 3310 1373 1373 77. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-02-08 11011 9413 1598 1598 7. LILLY ELI & COMPANY 2024-02-01 2024-02-08 5093 4534 559 559 11. MICROSOFT CORPORATION 2023-10-30 2024-02-08 4554 3716 838 838 87. MONSTER BEVERAGE SHS 2022-12-20 2024-02-08 4899 4402 497 497 9. NETFLIX.COM INC COM 2023-06-06 2024-02-08 5037 4180 857 857 7. NETFLIX.COM INC COM 2023-06-15 2024-02-08 3917 3112 805 805 114. NIKE INC CL B 2023-02-15 2024-02-08 11812 14432 -2620 -2620 5. NVIDIA CORP COM 2024-02-01 2024-02-08 3502 3144 358 358 6. REGENERON PHARMACEUTICALS INC 2022-12-20 2024-02-08 5593 4421 1172 1172 55. REPUBLIC SERVICES INC CL A 2022-08-23 2024-02-08 9603 8021 1582 1582 50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-07 2024-02-12 3806 3609 197 197 59. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-20 2024-02-12 4491 3280 1211 1211 28. VULCAN MATERIALS COMPANY 2022-08-23 2024-02-12 6793 4841 1952 1952 2668. AT&T INC 2022-12-09 2024-02-13 44942 51163 -6221 -6221 323. AT&T INC 2023-03-15 2024-02-13 5441 5912 -471 -471 124. AT&T INC 2023-07-12 2024-02-13 2089 1877 212 212 1073. AT&T INC 2023-07-12 2024-02-13 18075 16240 1835 1835 294. ABBOTT LABORATORIES 2022-12-09 2024-02-13 32547 31705 842 842 404. ABBVIE INC SHS 2022-12-09 2024-02-13 69682 66519 3163 3163 11. ADOBE SYS INC 2023-10-12 2024-02-13 6584 6263 321 321 4. ADOBE SYS INC 2023-03-04 2024-02-13 2394 1897 497 497 5. ADOBE SYS INC 2023-06-08 2024-02-13 2993 2200 793 793 175. ADOBE SYS INC 2023-02-15 2024-02-13 104738 66068 38670 38670 19. ADOBE SYS INC 2023-12-20 2024-02-13 11408 11536 -128 -128 39. ADOBE SYS INC 2023-06-26 2024-02-13 23416 18776 4640 4640 1. ADOBE SYS INC 2023-02-03 2024-02-13 600 384 216 216 76. ADOBE SYS INC 2023-02-01 2024-02-13 45631 28015 17616 17616 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 16798 20110 -3312 -3312 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 4212 5028 -816 -816 61. ADVANCED MICRO DEVICES INC 2024-02-01 2024-02-13 10454 10394 60 60 11. ADVANCED MICRO DEVICES INC 2023-07-31 2024-02-13 1885 1255 630 630 231. ADVANCED MICRO DEVICES INC 2022-12-20 2024-02-13 39588 15197 24391 24391 34. ADVANCED MICRO DEVICES INC 2022-12-30 2024-02-13 5827 2179 3648 3648 34. AGILENT TECHNOLOGIES INC 2023-12-19 2024-02-13 4369 4742 -373 -373 31. AGILENT TECHNOLOGIES INC 2023-11-29 2024-02-13 3984 3939 45 45 149. AGILENT TECHNOLOGIES INC 2023-11-21 2024-02-13 19147 18480 667 667 74. AGILENT TECHNOLOGIES INC 2023-11-16 2024-02-13 9509 8438 1071 1071 38. AGILENT TECHNOLOGIES INC 2023-11-17 2024-02-13 4883 4278 605 605 52. AIRBNB INC CL A 2023-02-01 2024-02-13 7832 5810 2022 2022 87. AIRBNB INC CL A 2022-12-20 2024-02-13 13104 7898 5206 5206 189. AIR PRODUCTS AND CHEMICALS INC 2022-12-09 2024-02-13 41152 59815 -18663 -18663 48. ALIGN TECHNOLOGY INC COM 2023-01-30 2024-02-13 14030 12749 1281 1281 30. ALPHABET INC SHS CL C 2024-02-08 2024-02-13 4382 4410 -28 -28 1211. ALPHABET INC SHS CL C 2022-12-20 2024-02-13 176895 108318 68577 68577 4. AMAZON COM INC 2023-09-14 2024-02-13 675 582 93 93 34. AMAZON COM INC 2023-08-01 2024-02-13 5735 4926 809 809 21. AMAZON COM INC 2023-08-05 2024-02-13 3542 2988 554 554 209. AMAZON COM INC 2023-08-10 2024-02-13 35253 29101 6152 6152 423. AMAZON COM INC 2023-01-13 2024-02-13 71348 40722 30626 30626 92. AMAZON COM INC 2023-01-19 2024-02-13 15518 8639 6879 6879 1187. AMAZON COM INC 2022-12-20 2024-02-13 200214 102703 97511 97511 71. AMAZON COM INC 2022-12-30 2024-02-13 11976 5892 6084 6084 12. AMERICAN ELECTRIC POWER CO 2022-09-01 2024-02-13 940 1237 -297 -297 46. AMERICAN ELECTRIC POWER CO 2022-08-23 2024-02-13 3603 4733 -1130 -1130 61. AMERICAN ELECTRIC POWER CO 2022-09-01 2024-02-13 4778 6265 -1487 -1487 472. AMERICAN ELECTRIC POWER CO 2022-12-09 2024-02-13 36971 45594 -8623 -8623 19. AMERICAN ELECTRIC POWER CO 2023-10-05 2024-02-13 1488 1357 131 131 626. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-02-15 2024-02-13 116016 134859 -18843 -18843 26. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-02-16 2024-02-13 4819 5561 -742 -742 30. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-05-18 2024-02-13 5560 5726 -166 -166 29. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-05-31 2024-02-13 5375 5280 95 95 140. AMGEN INC COM 2022-12-09 2024-02-13 40499 39356 1143 1143 364. AMPHENOL CORP NEW CL A 2022-12-20 2024-02-13 37474 27813 9661 9661 30. AMPHENOL CORP NEW CL A 2022-12-30 2024-02-13 3088 2271 817 817 265. ANALOG DEVICES INC 2023-02-15 2024-02-13 48655 51114 -2459 -2459 19. ANALOG DEVICES INC 2023-12-11 2024-02-13 3488 3625 -137 -137 5. ANALOG DEVICES INC 2023-11-28 2024-02-13 918 915 3 3 394. ANALOG DEVICES INC 2022-12-09 2024-02-13 72457 66941 5516 5516 31. ANALOG DEVICES INC 2023-11-28 2024-02-13 5732 5672 60 60 19. ANALOG DEVICES INC 2023-10-17 2024-02-13 3513 3304 209 209 1470. APPLE INC COM 2022-12-09 2024-02-13 270817 211657 59160 59160 123. APPLE INC COM 2023-10-30 2024-02-13 22680 21035 1645 1645 1007. APPLE INC COM 2022-12-20 2024-02-13 185684 134102 51582 51582 103. APPLE INC COM 2022-12-30 2024-02-13 18993 13284 5709 5709 70. ARISTA NETWORKS INC 2023-12-04 2024-02-13 18591 14995 3596 3596 72. ARISTA NETWORKS INC 2023-10-25 2024-02-13 19122 13442 5680 5680 48. ATLASSIAN CORP 2024-02-05 2024-02-13 10066 10484 -418 -418 2. ATLASSIAN CORP 2023-08-22 2024-02-13 419 380 39 39 294. ATLASSIAN CORP 2023-02-15 2024-02-13 61657 53915 7742 7742 16. ATLASSIAN CORP 2023-05-18 2024-02-13 3355 2376 979 979 68. ATLASSIAN CORP 2023-05-05 2024-02-13 14261 9221 5040 5040 38. AUTOZONE INCORPORATED 2022-12-20 2024-02-13 103258 90895 12363 12363 41. BLACKROCK INC CL A 2022-12-09 2024-02-13 31743 29168 2575 2575 14. BLACKROCK INC CL A 2023-03-15 2024-02-13 10839 8862 1977 1977 532. BLACKSTONE INC 2022-12-09 2024-02-13 65931 40873 25058 25058 837. BLACKSTONE INC 2023-02-15 2024-02-13 103395 80076 23319 23319 53. BLACKSTONE INC 2023-10-20 2024-02-13 6547 4970 1577 1577 47. BLACKSTONE INC 2023-06-06 2024-02-13 5806 4071 1735 1735 256. BLACKSTONE INC 2022-12-20 2024-02-13 31860 18630 13230 13230 604. BRISTOL MYERS SQUIBB CO COM 2022-12-09 2024-02-13 29206 47683 -18477 -18477 97. BROADCOM INC 2022-12-09 2024-02-13 120469 53079 67390 67390 5. BROADCOM INC 2023-07-06 2024-02-13 6237 4478 1759 1759 5. BROADCOM INC 2023-10-12 2024-02-13 6237 4393 1844 1844 6. BROADCOM INC 2023-10-11 2024-02-13 7484 5249 2235 2235 10. BROADCOM INC 2023-10-25 2024-02-13 12474 8524 3950 3950 14. BROADCOM INC 2023-06-26 2024-02-13 17464 11536 5928 5928 65. BROADCOM INC 2023-05-01 2024-02-13 81082 41318 39764 39764 568. CVS CAREMARK CORP COM 2022-12-09 2024-02-13 43414 58105 -14691 -14691 121. CVS CAREMARK CORP COM 2023-01-08 2024-02-13 9248 10204 -956 -956 371. CADENCE DESIGN SYSTEMS INCORPORATED 2023-02-15 2024-02-13 108420 74406 34014 34014 176. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-02-13 10451 9446 1005 1005 251. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-02-13 14904 13298 1606 1606 138. CELSIUS HOLDINGS INC NEW 2024-02-02 2024-02-13 8194 7225 969 969 511. CHEVRONTEXACO CORP COM 2022-12-09 2024-02-13 76666 86336 -9670 -9670 48. CHIPOTLE MEXICAN GRILL 2023-02-15 2024-02-13 124784 79419 45365 45365 36. CHIPOTLE MEXICAN GRILL 2022-12-20 2024-02-13 93584 51424 42160 42160 3. CHIPOTLE MEXICAN GRILL 2022-12-30 2024-02-13 7799 4149 3650 3650 1371. CISCO SYSTEMS INCORPORATED 2022-12-09 2024-02-13 67610 66837 773 773 827. COCA COLA CO COM 2022-12-09 2024-02-13 48809 52452 -3643 -3643 183. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-20 2024-02-13 13778 10175 3603 3603 24. COMCAST CORP NEW CL A COM 2023-06-08 2024-02-13 999 967 32 32 1552. COMCAST CORP NEW CL A COM 2022-12-09 2024-02-13 64601 54941 9660 9660 197. CONOCOPHILLIPS COM 2022-12-20 2024-02-13 21596 22273 -677 -677 14. CORNING INC 2023-06-20 2024-02-13 436 489 -53 -53 518. CORNING INC 2023-06-20 2024-02-13 16128 18075 -1947 -1947 349. CORNING INC 2023-08-16 2024-02-13 10866 11125 -259 -259 309. CORNING INC 2023-10-05 2024-02-13 9621 9147 474 474 287. CROWN CASTLE INC SHS 2022-12-09 2024-02-13 29871 39715 -9844 -9844 68. CROWN CASTLE INC SHS 2023-07-12 2024-02-13 7077 7859 -782 -782 74. DR HORTON 2024-02-01 2024-02-13 10527 10881 -354 -354 157. DR HORTON 2023-12-11 2024-02-13 22335 21840 495 495 609. DANAHER CORPORATION 2023-02-15 2024-02-13 145602 138244 7358 7358 18. DANAHER CORPORATION 2023-06-15 2024-02-13 4304 3846 458 458 58. DANAHER CORPORATION 2023-11-10 2024-02-13 13867 11258 2609 2609 41. DEERE & COMPANY 2022-12-20 2024-02-13 15488 17837 -2349 -2349 1. DEERE & COMPANY 2022-12-30 2024-02-13 378 427 -49 -49 11. DEERE & COMPANY 2022-12-30 2024-02-13 4155 4700 -545 -545 66. DIGITAL RLTY TR INC REITS 2023-07-12 2024-02-13 9319 7787 1532 1532 237. DIGITAL RLTY TR INC REITS 2022-12-09 2024-02-13 33464 25725 7739 7739 51. DIGITAL RLTY TR INC REITS 2023-06-08 2024-02-13 7201 5274 1927 1927 441. DISNEY WALT CO 2024-01-12 2024-02-13 48533 39889 8644 8644 54. DOORDASH INC REG SHS CL A 2024-02-08 2024-02-13 6286 6305 -19 -19 255. DOORDASH INC REG SHS CL A 2023-11-22 2024-02-13 29682 24274 5408 5408 730. DOW INC REG SHS 2022-12-09 2024-02-13 38596 37000 1596 1596 252. DYNATRACE INC REG SHS 2024-01-11 2024-02-13 13026 13984 -958 -958 95. DYNATRACE INC REG SHS 2024-02-12 2024-02-13 4911 5055 -144 -144 1584. DYNATRACE INC REG SHS 2023-02-15 2024-02-13 81878 70740 11138 11138 434. ECOLAB INCORPORATED 2023-02-15 2024-02-13 95475 69951 25524 25524 60. EDWARDS LIFESCIENCES CORP 2023-04-07 2024-02-13 5153 4982 171 171 31. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-02-13 2662 2444 218 218 1158. EDWARDS LIFESCIENCES CORP 2023-02-15 2024-02-13 99445 89270 10175 10175 86. EDWARDS LIFESCIENCES CORP 2023-12-11 2024-02-13 7385 6013 1372 1372 61. EDWARDS LIFESCIENCES CORP 2023-11-15 2024-02-13 5238 4105 1133 1133 111. EDWARDS LIFESCIENCES CORP 2023-10-31 2024-02-13 9532 7119 2413 2413 155. EDWARDS LIFESCIENCES CORP 2023-12-20 2024-02-13 13355 11711 1644 1644 465. EMERSON ELEC CO 2022-12-09 2024-02-13 48499 44001 4498 4498 16. EXACT SCIENCES CORP COM 2023-01-30 2024-02-13 952 1058 -106 -106 73. EXACT SCIENCES CORP COM 2023-01-09 2024-02-13 4342 4346 -4 -4 180. EXACT SCIENCES CORP COM 2022-12-20 2024-02-13 10706 9269 1437 1437 848. EXXON MOBIL CORPORATION 2022-12-09 2024-02-13 85559 87844 -2285 -2285 33. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-02-13 15162 10923 4239 4239 20. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-21 2024-02-13 9189 5666 3523 3523 46. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-22 2024-02-13 21135 12995 8140 8140 82. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2024-02-13 37675 22951 14724 14724 19. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-19 2024-02-13 8730 4690 4040 4040 18. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-10 2024-02-13 8270 4252 4018 4018 26. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-28 2024-02-13 11946 5200 6746 6746 146. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2024-02-13 67080 26851 40229 40229 174. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-30 2024-02-13 79945 26251 53694 53694 86. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-01 2024-02-13 39513 12808 26705 26705 92. FORTIVE CORP SHS 2024-02-01 2024-02-13 7538 7344 194 194 73. FORTIVE CORP SHS 2023-12-11 2024-02-13 5981 5135 846 846 1279. FORTIVE CORP SHS 2023-02-15 2024-02-13 104788 88737 16051 16051 81. FORTIVE CORP SHS 2023-11-15 2024-02-13 6636 5507 1129 1129 84. FORTIVE CORP SHS 2023-05-25 2024-02-13 6882 5491 1391 1391 315. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-20 2024-02-13 11508 12027 -519 -519 105. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-30 2024-02-13 3836 3975 -139 -139 19. GARTNER GROUP INC NEW CL A 2023-03-18 2024-02-13 8419 6985 1434 1434 12. GARTNER GROUP INC NEW CL A 2023-09-15 2024-02-13 5317 4199 1118 1118 104. GARTNER GROUP INC NEW CL A 2023-02-16 2024-02-13 46085 36268 9817 9817 11. GARTNER GROUP INC NEW CL A 2023-05-25 2024-02-13 4874 3743 1131 1131 53. GARTNER GROUP INC NEW CL A 2023-03-06 2024-02-13 23485 18025 5460 5460 12. GARTNER GROUP INC NEW CL A 2023-05-18 2024-02-13 5317 3979 1338 1338 27. GARTNER GROUP INC NEW CL A 2023-03-22 2024-02-13 11964 8559 3405 3405 10. GARTNER GROUP INC NEW CL A 2023-05-03 2024-02-13 4431 3093 1338 1338 425. GENERAL MILLS INC 2022-12-09 2024-02-13 26644 36719 -10075 -10075 46. GRAINGER W W INCORPORATED 2023-11-09 2024-02-13 42921 36111 6810 6810 42. HCA HEALTHCARE INC 2022-12-20 2024-02-13 12775 10204 2571 2571 13. HCA HEALTHCARE INC 2022-12-30 2024-02-13 3954 3111 843 843 218. HOME DEPOT INC 2022-12-09 2024-02-13 77643 70206 7437 7437 157. HONEYWELL INTERNATIONAL INC 2022-12-09 2024-02-13 30337 33313 -2976 -2976 4. HUBSPOT INC 2023-02-03 2024-02-13 2417 1523 894 894 47. HUBSPOT INC 2023-02-01 2024-02-13 28398 16535 11863 11863 215. IDEXX LABS INC 2023-02-15 2024-02-13 118420 108614 9806 9806 311. INTERNATIONAL BUSINESS MACHS 2022-12-09 2024-02-13 56950 45921 11029 11029 350. INTUIT INC 2023-02-15 2024-02-13 221981 147399 74582 74582 83. INTUIT INC 2022-12-20 2024-02-13 52805 32250 20555 20555 30. INTUITIVE SURGICAL INC 2024-02-01 2024-02-13 11347 11354 -7 -7 48. INTUITIVE SURGICAL INC 2022-12-20 2024-02-13 18155 12546 5609 5609 549. ISHARES CORE S&P MID CAP ETF 2022-05-17 2024-02-13 151261 135029 16232 16232 92. ISHARES RUSSELL 2000 ETF 2013-12-11 2024-02-13 17942 10105 7837 7837 34151. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-11-30 2024-02-13 2300905 2170657 130248 130248 25880. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-30 2024-02-13 2056279 1902956 153323 153323 4849. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-23 2024-02-13 385274 339154 46120 46120 57025. ISHARES ESG AWARE MSCI EM ETF 2021-11-15 2024-02-13 1763484 2437819 -674335 -674335 9993. ISHARES ESG AWARE MSCI EM ETF 2022-05-17 2024-02-13 309031 333946 -24915 -24915 6285. ISHARES ESG AWARE MSCI EM ETF 2022-11-30 2024-02-13 194362 195758 -1396 -1396 18468. ISHARES ESG AWARE MSCI EM ETF 2023-03-23 2024-02-13 571118 571738 -620 -620 459. J P MORGAN CHASE & CO COM 2022-12-09 2024-02-13 79528 60963 18565 18565 116. J P MORGAN CHASE & CO COM 2023-03-15 2024-02-13 20098 14962 5136 5136 66. JABIL CIRCUIT INC COM 2023-10-12 2024-02-13 9151 9238 -87 -87 11. JABIL CIRCUIT INC COM 2023-10-11 2024-02-13 1525 1523 2 2 108. JABIL CIRCUIT INC COM 2023-12-20 2024-02-13 14975 14317 658 658 85. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-02-13 12306 10391 1915 1915 434. JOHNSON & JOHNSON 2022-12-09 2024-02-13 67842 76612 -8770 -8770 51. KLA-TENCOR CORP COM 2024-02-05 2024-02-13 32486 31292 1194 1194 123. KKR & CO INC CL A 2024-02-08 2024-02-13 11776 11941 -165 -165 103. KKR & CO INC CL A 2024-02-05 2024-02-13 9861 9130 731 731 111. KKR & CO INC CL A 2024-01-30 2024-02-13 10627 9719 908 908 110. KKR & CO INC CL A 2024-02-01 2024-02-13 10531 9477 1054 1054 106. KKR & CO INC CL A 2024-01-22 2024-02-13 10148 8972 1176 1176 108. KKR & CO INC CL A 2024-01-25 2024-02-13 10340 9118 1222 1222 110. KKR & CO INC CL A 2024-01-10 2024-02-13 10531 9069 1462 1462 112. KKR & CO INC CL A 2024-01-16 2024-02-13 10723 9137 1586 1586 156. KKR & CO INC CL A 2024-02-12 2024-02-13 14998 15256 -258 -258 15. LAM RESEARCH CORP 2024-01-25 2024-02-13 13374 13150 224 224 6. LAM RESEARCH CORP 2023-10-12 2024-02-13 5350 3883 1467 1467 42. LAM RESEARCH CORP 2022-12-20 2024-02-13 37448 18489 18959 18959 151. LILLY ELI & COMPANY 2022-12-09 2024-02-13 111577 54998 56579 56579 13. LILLY ELI & COMPANY 2024-02-01 2024-02-13 9634 8420 1214 1214 50. LILLY ELI & COMPANY 2023-11-13 2024-02-13 37055 30823 6232 6232 13. LILLY ELI & COMPANY 2023-10-12 2024-02-13 9634 7902 1732 1732 14. LILLY ELI & COMPANY 2023-10-11 2024-02-13 10375 8480 1895 1895 21. LILLY ELI & COMPANY 2023-09-12 2024-02-13 15563 12592 2971 2971 23. LILLY ELI & COMPANY 2023-10-25 2024-02-13 17045 13522 3523 3523 10. LILLY ELI & COMPANY 2023-09-21 2024-02-13 7411 5503 1908 1908 8. LILLY ELI & COMPANY 2023-08-21 2024-02-13 5929 4372 1557 1557 17. LILLY ELI & COMPANY 2023-10-05 2024-02-13 12599 9155 3444 3444 17. LILLY ELI & COMPANY 2023-06-26 2024-02-13 12599 7704 4895 4895 22. LILLY ELI & COMPANY 2023-05-05 2024-02-13 16304 9474 6830 6830 16. LILLY ELI & COMPANY 2023-05-09 2024-02-13 11858 6875 4983 4983 25. LILLY ELI & COMPANY 2023-05-03 2024-02-13 18528 10729 7799 7799 44. LILLY ELI & COMPANY 2023-05-01 2024-02-13 32608 17887 14721 14721 61. LILLY ELI & COMPANY 2022-12-20 2024-02-13 45207 22004 23203 23203 125. LOCKHEED MARTIN CORPORATION 2022-12-09 2024-02-13 53104 60604 -7500 -7500 154. LOWES COMPANIES INCORPORATED 2022-12-20 2024-02-13 34741 31088 3653 3653 11. LOWES COMPANIES INCORPORATED 2022-12-30 2024-02-13 2482 2186 296 296 207. MSCI INC CLASS A 2023-02-15 2024-02-13 118311 116838 1473 1473 8. MSCI INC CLASS A 2023-05-31 2024-02-13 4572 3761 811 811 21. MARRIOTT INTERNATIONAL CL A 2024-02-08 2024-02-13 4923 5222 -299 -299 248. MARRIOTT INTERNATIONAL CL A 2022-12-20 2024-02-13 58137 37643 20494 20494 61. MARVELL TECH INC 2023-10-17 2024-02-13 4112 3280 832 832 145. MARVELL TECH INC 2023-12-04 2024-02-13 9775 7433 2342 2342 79. MARVELL TECH INC 2023-11-03 2024-02-13 5326 4048 1278 1278 1611. MARVELL TECH INC 2023-02-15 2024-02-13 108609 74315 34294 34294 166. MASTEC INC COM 2022-08-23 2024-02-13 12013 13734 -1721 -1721 186. MASTERCARD INC 2022-12-09 2024-02-13 85182 65444 19738 19738 50. MASTERCARD INC 2023-09-07 2024-02-13 22923 20708 2215 2215 11. MASTERCARD INC 2023-09-22 2024-02-13 5043 4449 594 594 8. MASTERCARD INC 2023-10-12 2024-02-13 3668 3232 436 436 8. MASTERCARD INC 2023-10-11 2024-02-13 3668 3200 468 468 47. MASTERCARD INC 2023-08-22 2024-02-13 21547 18707 2840 2840 72. MASTERCARD INC 2023-01-11 2024-02-13 33009 27088 5921 5921 61. MASTERCARD INC 2023-05-02 2024-02-13 27966 22873 5093 5093 24. MASTERCARD INC 2023-01-20 2024-02-13 11003 8975 2028 2028 186. MCDONALDS CORP 2022-12-09 2024-02-13 53326 50705 2621 2621 37. MCDONALDS CORP 2023-10-20 2024-02-13 10608 9564 1044 1044 104. MCKESSON HBOC INC 2022-12-20 2024-02-13 52371 39366 13005 13005 14. MCKESSON HBOC INC 2022-12-30 2024-02-13 7050 5218 1832 1832 24. MERCADOLIBRE INC COM 2023-02-16 2024-02-13 40792 26877 13915 13915 22. MERCADOLIBRE INC COM 2023-02-17 2024-02-13 37392 24304 13088 13088 660. MERCK AND CO INC SHS 2022-12-09 2024-02-13 82456 72276 10180 10180 736. MICROSOFT CORPORATION 2022-12-09 2024-02-13 298324 181478 116846 116846 26. MICROSOFT CORPORATION 2023-09-08 2024-02-13 10535 8724 1811 1811 45. MICROSOFT CORPORATION 2023-09-15 2024-02-13 18233 14955 3278 3278 35. MICROSOFT CORPORATION 2023-08-21 2024-02-13 14181 11134 3047 3047 12. MICROSOFT CORPORATION 2023-02-15 2024-02-13 4862 3217 1645 1645 88. MICROSOFT CORPORATION 2023-10-30 2024-02-13 35754 29726 6028 6028 19. MICROSOFT CORPORATION 2023-04-10 2024-02-13 7720 5456 2264 2264 169. MICROSOFT CORPORATION 2023-03-24 2024-02-13 68663 46856 21807 21807 43. MICROSOFT CORPORATION 2023-02-21 2024-02-13 17471 10852 6619 6619 1035. MICROSOFT CORPORATION 2022-12-20 2024-02-13 420512 250568 169944 169944 3. MICROCHIP TECHNOLOGY INC COM 2023-06-08 2024-02-13 241 244 -3 -3 115. MICROCHIP TECHNOLOGY INC COM 2023-06-08 2024-02-13 9239 9315 -76 -76 51. MICROCHIP TECHNOLOGY INC COM 2023-08-16 2024-02-13 4097 4100 -3 -3 526. MICROCHIP TECHNOLOGY INC COM 2022-12-09 2024-02-13 42258 40429 1829 1829 2. MONGODB INC CL A 2023-06-26 2024-02-13 944 760 184 184 47. MONGODB INC CL A 2022-12-20 2024-02-13 22196 9431 12765 12765 202. MONOLITHIC POWER SYSTEMS INC 2023-02-15 2024-02-13 141669 105101 36568 36568 14. MONOLITHIC POWER SYSTEMS INC 2023-03-17 2024-02-13 9819 6405 3414 3414 1. MONOLITHIC POWER SYSTEMS INC 2023-01-20 2024-02-13 701 436 265 265 1. MONOLITHIC POWER SYSTEMS INC 2023-05-05 2024-02-13 701 407 294 294 203. MONSTER BEVERAGE SHS 2022-12-20 2024-02-13 11344 10270 1074 1074 30. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-08 2024-02-13 2508 2997 -489 -489 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-08 2024-02-13 1087 1299 -212 -212 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-26 2024-02-13 1839 2100 -261 -261 528. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-09 2024-02-13 44139 47269 -3130 -3130 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-20 2024-02-13 3177 3283 -106 -106 86. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-16 2024-02-13 7189 7414 -225 -225 2. NETFLIX.COM INC COM 2023-06-15 2024-02-13 1109 889 220 220 17. NETFLIX.COM INC COM 2023-05-31 2024-02-13 9423 6715 2708 2708 14. NETFLIX.COM INC COM 2023-01-03 2024-02-13 7760 5207 2553 2553 9. NETFLIX.COM INC COM 2023-01-15 2024-02-13 4989 3321 1668 1668 15. NETFLIX.COM INC COM 2023-05-19 2024-02-13 8314 5497 2817 2817 11. NETFLIX.COM INC COM 2023-02-06 2024-02-13 6097 4010 2087 2087 3. NETFLIX.COM INC COM 2022-12-06 2024-02-13 1663 1046 617 617 34. NETFLIX.COM INC COM 2023-01-20 2024-02-13 18845 11553 7292 7292 61. NETFLIX.COM INC COM 2023-01-10 2024-02-13 33811 20056 13755 13755 16. NETFLIX.COM INC COM 2023-01-11 2024-02-13 8868 5234 3634 3634 25. NETFLIX.COM INC COM 2023-03-01 2024-02-13 13857 8116 5741 5741 35. NETFLIX.COM INC COM 2023-03-06 2024-02-13 19400 11155 8245 8245 183. NIKE INC CL B 2023-02-15 2024-02-13 19182 23168 -3986 -3986 9. NVIDIA CORP COM 2024-02-01 2024-02-13 6483 5658 825 825 110. NVIDIA CORP COM 2023-02-24 2024-02-13 79232 25684 53548 53548 32. NVIDIA CORP COM 2023-02-01 2024-02-13 23049 6400 16649 16649 300. NVIDIA CORP COM 2022-12-20 2024-02-13 216088 48765 167323 167323 10. ORACLE SYS CORP 2023-12-04 2024-02-13 1136 1155 -19 -19 18. ORACLE SYS CORP 2023-10-12 2024-02-13 2045 1979 66 66 19. ORACLE SYS CORP 2023-10-11 2024-02-13 2158 2084 74 74 673. ORACLE SYS CORP 2022-12-20 2024-02-13 76442 54658 21784 21784 21. PALO ALTO NETWORKS INC COM 2024-02-08 2024-02-13 7732 7648 84 84 114. PALO ALTO NETWORKS INC COM 2023-11-28 2024-02-13 41973 30973 11000 11000 282. PEPSICO INCORPORATED 2022-12-09 2024-02-13 47341 51744 -4403 -4403 1314. PFIZER INC 2022-12-09 2024-02-13 35379 68180 -32801 -32801 508. PHILIP MORRIS INTL INC 2022-12-09 2024-02-13 45032 51937 -6905 -6905 403. PROCTER & GAMBLE CO COM 2022-12-09 2024-02-13 62779 61101 1678 1678 407. PRUDENTIAL FINL INC COM 2022-12-09 2024-02-13 42485 41219 1266 1266 97. PRUDENTIAL FINL INC COM 2023-03-15 2024-02-13 10125 7763 2362 2362 15. PRUDENTIAL FINL INC COM 2023-03-15 2024-02-13 1566 1197 369 369 2350.427 PGIM HIGH YIELD FUND CL R6 2021-09-24 2024-02-13 11000 13162 -2162 -2162 283. QUALCOMM INC 2024-01-12 2024-02-13 42116 39518 2598 2598 3. QUANTA SVCS INC 2023-11-30 2024-02-13 619 562 57 57 107. QUANTA SVCS INC 2023-11-29 2024-02-13 22092 19853 2239 2239 412. RTX CORP CORP 2022-12-09 2024-02-13 37167 40692 -3525 -3525 183. RTX CORP CORP 2023-09-28 2024-02-13 16508 13301 3207 3207 84. REGENERON PHARMACEUTICALS INC 2022-12-20 2024-02-13 78698 61894 16804 16804 7. REGENERON PHARMACEUTICALS INC 2022-12-06 2024-02-13 6558 5141 1417 1417 2. REGENERON PHARMACEUTICALS INC 2022-12-30 2024-02-13 1874 1431 443 443 4. REGENERON PHARMACEUTICALS INC 2023-07-11 2024-02-13 3748 2848 900 900 474. RESTAURANT BRANDS INTL INC SHS 2022-12-09 2024-02-13 35365 31635 3730 3730 94. RESTAURANT BRANDS INTL INC SHS 2023-03-15 2024-02-13 7013 5752 1261 1261 46. SALESFORCE.COM INC COMMON 2023-12-20 2024-02-13 12912 12076 836 836 43. SALESFORCE.COM INC COMMON 2023-01-13 2024-02-13 12070 6352 5718 5718 14. SALESFORCE.COM INC COMMON 2023-01-09 2024-02-13 3930 2068 1862 1862 195. SALESFORCE.COM INC COMMON 2022-12-20 2024-02-13 54736 25306 29430 29430 460. SEMPRA ENERGY 2022-12-09 2024-02-13 31751 37123 -5372 -5372 78. SEMPRA ENERGY 2023-10-05 2024-02-13 5384 5144 240 240 222. SERVICENOW INC 2023-02-15 2024-02-13 170881 102167 68714 68714 17. SERVICENOW INC 2023-04-28 2024-02-13 13085 7812 5273 5273 19. SERVICENOW INC 2024-01-29 2024-02-13 14693 14872 -179 -179 48. SERVICENOW INC 2023-11-16 2024-02-13 37120 31379 5741 5741 14. SHOPIFY INC CL A 2023-08-16 2024-02-13 1087 1106 -19 -19 21. SHOPIFY INC CL A 2023-07-22 2024-02-13 1630 1463 167 167 15. SHOPIFY INC CL A 2023-09-01 2024-02-13 1164 1003 161 161 43. SHOPIFY INC CL A 2023-06-17 2024-02-13 3337 2810 527 527 61. SHOPIFY INC CL A 2023-06-26 2024-02-13 4734 3874 860 860 294. SHOPIFY INC CL A 2023-06-22 2024-02-13 22818 18560 4258 4258 32. SHOPIFY INC CL A 2023-02-01 2024-02-13 2484 1618 866 866 111. SHOPIFY INC CL A 2023-01-25 2024-02-13 8615 5322 3293 3293 285. SHOPIFY INC CL A 2023-01-17 2024-02-13 22119 11197 10922 10922 721. STARBUCKS CORP COM 2022-12-09 2024-02-13 67472 73724 -6252 -6252 75. STARBUCKS CORP COM 2023-04-24 2024-02-13 7027 8133 -1106 -1106 28. STARBUCKS CORP COM 2023-04-24 2024-02-13 2623 3036 -413 -413 92. STARBUCKS CORP COM 2023-05-05 2024-02-13 8620 9860 -1240 -1240 45. STARBUCKS CORP COM 2023-06-22 2024-02-13 4216 4519 -303 -303 15. SYNOPSYS INC 2024-02-01 2024-02-13 8211 8108 103 103 4. SYNOPSYS INC 2023-10-12 2024-02-13 2190 1995 195 195 4. SYNOPSYS INC 2023-10-11 2024-02-13 2190 1980 210 210 89. SYNOPSYS INC 2022-12-20 2024-02-13 48720 28918 19802 19802 7. SYNOPSYS INC 2022-12-30 2024-02-13 3832 2230 1602 1602 757. 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DONALDSON COMPANY INC 2022-08-23 2024-03-14 4135 3120 1015 1015 29. EOG RESOURCES INC 2022-08-29 2024-03-14 3575 3726 -151 -151 9. EURONET WORLDWIDE INC COM 2021-03-23 2024-03-14 961 1249 -288 -288 22. EURONET WORLDWIDE INC COM 2021-03-29 2024-03-14 2349 3045 -696 -696 7. EURONET WORLDWIDE INC COM 2019-10-01 2024-03-14 748 911 -163 -163 23. EURONET WORLDWIDE INC COM 2021-02-08 2024-03-14 2456 2927 -471 -471 1. EURONET WORLDWIDE INC COM 2019-09-12 2024-03-14 107 136 -29 -29 8. EURONET WORLDWIDE INC COM 2019-09-17 2024-03-14 854 1051 -197 -197 24. EURONET WORLDWIDE INC COM 2019-09-17 2024-03-14 2563 3152 -589 -589 33. FIFTH THIRD BANCORP COM 2023-01-24 2024-03-14 1170 1533 -363 -363 180. FIFTH THIRD BANCORP COM 2023-02-13 2024-03-14 6381 8007 -1626 -1626 143. FOOT LOCKER INC COM 2023-04-18 2024-03-14 3300 5898 -2598 -2598 137. FOOT LOCKER INC COM 2023-04-10 2024-03-14 3162 5620 -2458 -2458 179. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-07-14 2024-03-14 7735 7355 380 380 14. 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WEYERHAEUSER CO COM 2023-08-29 2024-03-14 5765 5531 234 234 1. WEYERHAEUSER CO COM 2023-08-21 2024-03-14 34 32 2 2 24. YUM CHINA HOLDINGS INC SHS 2022-08-23 2024-03-14 1012 1172 -160 -160 72. YUM CHINA HOLDINGS INC SHS 2022-08-29 2024-03-14 3037 3645 -608 -608 48. ZIMMER HLDGS INC COM 2024-02-22 2024-03-14 6031 6190 -159 -159 4. ZIMMER HLDGS INC COM 2023-09-05 2024-03-14 503 479 24 24 55. AMDOCS LTD COM 2022-08-23 2024-03-14 5118 4851 267 267 173. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2024-03-14 15750 8027 7723 7723 176. GATES INDL CORP PLC 2024-02-14 2024-03-14 3021 2327 694 694 58. ALCON SA ACT NOM 2022-08-23 2024-03-14 5044 3994 1050 1050 248. AERCAP HOLDINGS N.V. 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U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-04 2024-03-20 39670 43075 -3405 -3405 55000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2024-03-20 48486 52512 -4026 -4026 65000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-01-20 2024-03-20 57302 62004 -4702 -4702 105000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-04-13 2024-03-20 92564 96502 -3938 -3938 30000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-07-14 2024-03-20 28429 30330 -1901 -1901 185000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2024-03-20 175309 183656 -8347 -8347 25000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-09-09 2024-03-20 23690 24270 -580 -580 75000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-04-21 2024-03-20 71071 72255 -1184 -1184 75000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-04-14 2024-03-20 71071 72223 -1152 -1152 110000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-03-29 2024-03-20 104238 105437 -1199 -1199 25000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-02-13 2024-03-20 23690 23717 -27 -27 7000. HCA INC COMPANY GUARNT 2023-08-21 2024-03-21 6983 6943 40 40 3000. HCA INC COMPANY GUARNT 2022-09-27 2024-03-21 2993 2958 35 35 54. BROWN & BROWN INC COM 2022-08-23 2024-03-22 4649 3558 1091 1091 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-05-03 2024-03-22 4780 4682 98 98 39. NVIDIA CORP COM 2024-02-16 2024-03-25 37237 28643 8594 8594 35. ALLSTATE CORPORATION 2024-03-18 2024-03-27 5900 5690 210 210 30. ALLSTATE CORPORATION 2022-08-23 2024-03-27 5057 3777 1280 1280 57. REPUBLIC SERVICES INC CL A 2022-08-23 2024-03-27 10835 8313 2522 2522 28. AERCAP HOLDINGS N.V. SHS 2024-03-18 2024-03-27 2438 2411 27 27 84. AERCAP HOLDINGS N.V. SHS 2022-08-23 2024-03-27 7314 3946 3368 3368 47. 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ALLSTATE CORPORATION 2022-08-23 2024-04-02 12754 9316 3438 3438 81. BROWN & BROWN INC COM 2022-08-23 2024-04-02 6947 5337 1610 1610 58. REPUBLIC SERVICES INC CL A 2022-08-23 2024-04-02 11020 8459 2561 2561 16. VULCAN MATERIALS COMPANY 2022-08-23 2024-04-02 4263 2766 1497 1497 7. CARLISLE COS INC 2024-03-18 2024-04-03 2772 2602 170 170 23. CARLISLE COS INC 2022-08-23 2024-04-03 9106 7120 1986 1986 55. REPUBLIC SERVICES INC CL A 2022-08-23 2024-04-03 10380 8021 2359 2359 26. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-16 2024-04-05 13674 12319 1355 1355 25. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-16 2024-04-08 13177 11846 1331 1331 70000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-05-03 2024-04-08 66998 65546 1452 1452 119. AERCAP HOLDINGS N.V. SHS 2022-08-23 2024-04-09 10241 5591 4650 4650 57. REPUBLIC SERVICES INC CL A 2022-08-23 2024-04-10 10811 8313 2498 2498 82. BROWN & BROWN INC COM 2022-08-23 2024-04-23 6780 5403 1377 1377 49. DONALDSON COMPANY INC 2022-08-23 2024-04-25 3541 2682 859 859 24. REPUBLIC SERVICES INC CL A 2022-08-23 2024-04-25 4633 3500 1133 1133 27. CARLISLE COS INC 2022-08-23 2024-04-30 10690 8359 2331 2331 336.08 FHLMC SD 0145 03%2047 2020-06-17 2024-04-30 336 355 -19 -19 702.51 FHLMC SD 1582 03%2052 2023-02-07 2024-04-30 703 634 69 69 11011.01 FHLMC SD 1931 03 50%2051 2023-08-21 2024-04-30 11011 9769 1242 1242 2470.56 FHLMC SD 7523 02 50%2050 2021-09-22 2024-04-30 2471 2592 -121 -121 820.26 FHLMC RA 7122 03 50%2052 2023-02-07 2024-04-30 820 766 54 54 3794.64 FHLMC RA 7183 04%2052 2023-04-24 2024-04-30 3795 3631 164 164 2861.8 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-04-30 2862 3092 -230 -230 137.63 FNMA PBQ5110 02 50%2050 2020-11-24 2024-04-30 138 145 -7 -7 1775.57 FNMA PCA4166 03 50%2049 2022-10-03 2024-04-30 1776 1629 147 147 4782.38 FNMA PCB3515 03 50%2052 2023-04-18 2024-04-30 4782 4414 368 368 2785.58 FNMA PFM2629 02 50%2050 2021-09-17 2024-04-30 2786 2894 -108 -108 6008.11 FNMA PFM3480 02 50%2050 2023-04-20 2024-04-30 6008 5214 794 794 2968.92 FNMA PFM7799 02 50%2041 2021-10-04 2024-04-30 2969 3127 -158 -158 1661.07 FNMA PFM8579 02 50%2051 2021-09-17 2024-04-30 1661 1730 -69 -69 10708.62 FNMA PFS1239 03 50%2051 2023-05-18 2024-04-30 10709 9949 760 760 6505.55 FNMA PFS7280 05%2053 2024-03-19 2024-04-30 6506 6329 177 177 3547.21 FNMA PMA3210 03 50%2047 2023-05-02 2024-04-30 3547 3340 207 207 3134.73 FNMA PMA4441 01 50%2036 2021-10-04 2024-04-30 3135 3172 -37 -37 1827.22 FNMA PMA3692 03 50%2049 2023-02-21 2024-04-30 1827 1688 139 139 130. 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VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-14 2024-05-16 38963 36211 2752 2752 2609.706 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-17 159000 184299 -25299 -25299 1914.946 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-05-17 1915 1944 -29 -29 2749.164 INTERNATIONAL FOCUSED EQUITY CTF 2021-09-24 2024-05-17 49000 47434 1566 1566 35. CARLISLE COS INC 2022-08-23 2024-05-21 14824 10835 3989 3989 51. ALLSTATE CORPORATION 2022-08-23 2024-05-22 8431 6420 2011 2011 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-07-14 2024-05-22 102 82 20 20 86. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-08-29 2024-05-22 4395 3443 952 952 225. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-08-29 2024-05-22 11498 7110 4388 4388 15. CARLISLE COS INC 2022-08-23 2024-05-23 6358 4644 1714 1714 117. UL SOLUTIONS INC 2024-04-16 2024-05-23 4895 4095 800 800 226. UL SOLUTIONS INC 2024-04-16 2024-05-24 9646 7909 1737 1737 366.2 FHLMC SD 0145 03%2047 2020-06-17 2024-05-31 366 387 -21 -21 2332.22 FHLMC SD 1582 03%2052 2023-02-07 2024-05-31 2332 2106 226 226 11335.63 FHLMC SD 1931 03 50%2051 2023-08-21 2024-05-31 11336 10057 1279 1279 2515.26 FHLMC SD 7523 02 50%2050 2021-09-22 2024-05-31 2515 2639 -124 -124 2549.51 FHLMC RA 7122 03 50%2052 2023-02-07 2024-05-31 2550 2381 169 169 3448.36 FHLMC RA 7183 04%2052 2023-04-24 2024-05-31 3448 3300 148 148 37386.8 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-05-31 37387 40389 -3002 -3002 177.57 FNMA PBQ5110 02 50%2050 2020-11-24 2024-05-31 178 187 -9 -9 1941.02 FNMA PCA4166 03 50%2049 2022-10-03 2024-05-31 1941 1781 160 160 5466.7 FNMA PCB3515 03 50%2052 2023-04-18 2024-05-31 5467 5046 421 421 1999.19 FNMA PFM2629 02 50%2050 2021-09-17 2024-05-31 1999 2077 -78 -78 7271.83 FNMA PFM3480 02 50%2050 2023-04-20 2024-05-31 7272 6311 961 961 2727.27 FNMA PFM7799 02 50%2041 2021-10-04 2024-05-31 2727 2873 -146 -146 3973.77 FNMA PFM8579 02 50%2051 2021-09-17 2024-05-31 3974 4140 -166 -166 1016.31 FNMA PFS1239 03 50%2051 2023-05-18 2024-05-31 1016 944 72 72 2175.43 FNMA PFS7280 05%2053 2024-03-19 2024-05-31 2175 2116 59 59 3975.88 FNMA PMA3210 03 50%2047 2023-05-02 2024-05-31 3976 3744 232 232 3144.2 FNMA PMA4441 01 50%2036 2021-10-04 2024-05-31 3144 3182 -38 -38 3310.72 FNMA PMA3692 03 50%2049 2023-02-21 2024-05-31 3311 3059 252 252 125000. JPMORGAN CHASE & CO CLD GLB 2021-09-16 2024-06-01 125000 125057 -57 -57 63. VALERO ENERGY CORP - NEW 2022-08-23 2024-06-04 9833 7743 2090 2090 100. DONALDSON COMPANY INC 2022-08-23 2024-06-05 7456 5474 1982 1982 74. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 7991 7127 864 864 35000. META PLATFORMS INC GLB 2024-01-25 2024-06-18 35465 35496 -31 -31 50000. META PLATFORMS INC GLB 2024-01-25 2024-06-20 50431 50709 -278 -278 15000. META PLATFORMS INC GLB 2023-08-21 2024-06-20 15129 14617 512 512 51. ALLSTATE CORPORATION 2022-08-23 2024-06-26 8050 6420 1630 1630 43. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-03-18 2024-06-26 4288 3940 348 348 76. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2024-06-26 7579 3526 4053 4053 137. AERCAP HOLDINGS N.V. SHS 2022-08-23 2024-06-26 12879 6436 6443 6443 398.33 FHLMC SD 0145 03%2047 2020-06-17 2024-06-30 398 421 -23 -23 678.78 FHLMC SD 1582 03%2052 2023-02-07 2024-06-30 679 613 66 66 2716.93 FHLMC SD 1931 03 50%2051 2023-08-21 2024-06-30 2717 2410 307 307 2490.61 FHLMC SD 7523 02 50%2050 2021-09-22 2024-06-30 2491 2613 -122 -122 2030.99 FHLMC RA 7122 03 50%2052 2023-02-07 2024-06-30 2031 1897 134 134 839.09 FHLMC RA 7183 04%2052 2023-04-24 2024-06-30 839 803 36 36 136.19 FNMA PBQ5110 02 50%2050 2020-11-24 2024-06-30 136 143 -7 -7 510.45 FNMA PCA4166 03 50%2049 2022-10-03 2024-06-30 510 468 42 42 8907.5 FNMA PCB3515 03 50%2052 2023-04-18 2024-06-30 8908 8221 687 687 1398.2 FNMA PFM2629 02 50%2050 2021-09-17 2024-06-30 1398 1453 -55 -55 5788.17 FNMA PFM3480 02 50%2050 2023-04-20 2024-06-30 5788 5023 765 765 2838.55 FNMA PFM7799 02 50%2041 2021-10-04 2024-06-30 2839 2990 -151 -151 2915.37 FNMA PFM8579 02 50%2051 2021-09-17 2024-06-30 2915 3037 -122 -122 5047.71 FNMA PFS1239 03 50%2051 2023-05-18 2024-06-30 5048 4690 358 358 10914.6 FNMA PFS7280 05%2053 2024-03-19 2024-06-30 10915 10618 297 297 4246.12 FNMA PMA3210 03 50%2047 2023-05-02 2024-06-30 4246 3999 247 247 3093.49 FNMA PMA4441 01 50%2036 2021-10-04 2024-06-30 3093 3131 -38 -38 1857.4 FNMA PMA3692 03 50%2049 2023-02-21 2024-06-30 1857 1716 141 141 15000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-30 2024-07-02 15000 15040 -40 -40 28. CARLISLE COS INC 2022-08-23 2024-07-11 11862 8668 3194 3194 84. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-07-11 11754 10269 1485 1485 17. CARLISLE COS INC 2022-08-23 2024-07-12 7323 5263 2060 2060 210. MASTEC INC COM 2022-08-23 2024-07-12 22504 17374 5130 5130 45000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-05-11 2024-07-12 43544 43653 -109 -109 45000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2023-03-30 2024-07-12 43544 42701 843 843 12000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2023-08-22 2024-07-12 11612 11171 441 441 77. TORO CO COM 2024-06-05 2024-07-12 7104 6130 974 974 45. AERCAP HOLDINGS N.V. SHS 2022-08-23 2024-07-12 4319 2114 2205 2205 70000. AMGEN INC GLB 2023-03-30 2024-07-15 70608 71516 -908 -908 300000. CAPITAL ONE MUL ABS 2021 A1 A1 00.550%JUL15 26 2021-09-17 2024-07-15 300000 299977 23 23 152. TORO CO COM 2024-06-05 2024-07-15 14435 12101 2334 2334 61. DONALDSON COMPANY INC 2022-08-23 2024-07-17 4536 3339 1197 1197 66. DONALDSON COMPANY INC 2022-08-29 2024-07-17 4908 3510 1398 1398 48. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-07-17 7201 5868 1333 1333 10000. MORGAN STANLEY GLB 2020-07-07 2024-07-17 9748 10149 -401 -401 78000. MORGAN STANLEY GLB 2021-09-16 2024-07-17 76031 79112 -3081 -3081 30000. MORGAN STANLEY GLB 2021-09-30 2024-07-17 29243 30396 -1153 -1153 4502. MORGAN STANLEY GLB 2023-04-04 2024-07-17 4388 4260 128 128 60498. MORGAN STANLEY GLB 2023-04-04 2024-07-17 58973 57240 1733 1733 25000. MORGAN STANLEY GLB 2023-08-21 2024-07-17 24370 23495 875 875 10000. AMGEN INC GLB 2023-03-30 2024-07-18 10119 10216 -97 -97 27000. AMGEN INC GLB 2023-02-15 2024-07-18 27322 26915 407 407 23000. AMGEN INC GLB 2023-02-16 2024-07-18 23275 22882 393 393 5000. AMGEN INC GLB 2023-02-22 2024-07-18 5060 4956 104 104 24. CARLISLE COS INC 2022-08-23 2024-07-18 10232 7430 2802 2802 35000. AMGEN INC GLB 2023-02-22 2024-07-23 35228 34689 539 539 25000. AMGEN INC GLB 2023-08-21 2024-07-23 25163 24260 903 903 175. BROWN & BROWN INC COM 2022-08-23 2024-07-24 17098 11530 5568 5568 35000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-30 2024-07-24 34965 35091 -126 -126 7212.105 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-07-25 7212 7791 -579 -579 .333 GRAIL INC 2024-02-16 2024-07-25 5 7 -2 -2 69. MASTEC INC COM 2022-08-23 2024-07-25 7236 5709 1527 1527 51. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-07-26 7492 6235 1257 1257 548. LKQ CORP 2022-08-23 2024-07-26 22036 30099 -8063 -8063 137. LKQ CORP 2022-08-23 2024-07-29 5429 7525 -2096 -2096 121. AERCAP HOLDINGS N.V. SHS 2022-08-23 2024-07-29 11413 5685 5728 5728 165. ALIBABA GROUP HOLDING LT 2024-02-16 2024-07-30 12840 12328 512 512 742. ALPHABET INC SHS CL A 2024-02-13 2024-07-30 126005 106912 19093 19093 582. AMAZON COM INC 2024-02-16 2024-07-30 105388 98148 7240 7240 212. AUTODESK INC (DEL) 2024-02-16 2024-07-30 51403 54976 -3573 -3573 545. BOEING CO 2024-02-16 2024-07-30 101495 110728 -9233 -9233 25. DEERE & COMPANY 2022-12-20 2024-07-30 9300 10857 -1557 -1557 671. DISNEY WALT CO 2024-02-16 2024-07-30 62532 75326 -12794 -12794 213. EXPEDITORS INTL WASH INC 2024-02-16 2024-07-30 26586 26759 -173 -173 281. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-16 2024-07-30 130098 133145 -3047 -3047 55. FACTSET RESEARCH SYSTEMS INC 2024-02-16 2024-07-30 22756 25529 -2773 -2773 637380.915 FNMA PCB3515 03 50%2052 2023-04-18 2024-07-30 576531 588283 -11752 -11752 159. ILLUMINA INC 2024-02-16 2024-07-30 19478 22464 -2986 -2986 57. INTUITIVE SURGICAL INC 2024-02-16 2024-07-30 24630 21575 3055 3055 724. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-02-14 2024-07-30 123413 114577 8836 8836 14088. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-07-16 2024-07-30 2401431 2116511 284920 284920 7502. INVESCO DB COMMODITY INDEX TRACKING FD U 2024-05-16 2024-07-30 165409 176028 -10619 -10619 14777. INVESCO DB COMMODITY INDEX TRACKING FD U 2024-03-14 2024-07-30 325812 334254 -8442 -8442 21848. INVESCO DB COMMODITY INDEX TRACKING FD U 2024-02-20 2024-07-30 481718 479782 1936 1936 213. MICROSOFT CORPORATION 2024-02-16 2024-07-30 89477 86318 3159 3159 83. MONSTER BEVERAGE SHS 2024-02-13 2024-07-30 4269 4622 -353 -353 1. MONSTER BEVERAGE SHS 2024-02-13 2024-07-30 51 56 -5 -5 499. MONSTER BEVERAGE SHS 2024-02-13 2024-07-30 25665 27787 -2122 -2122 307. MONSTER BEVERAGE SHS 2024-02-13 2024-07-30 15790 17095 -1305 -1305 145. NETFLIX.COM INC COM 2024-02-16 2024-07-30 90078 84794 5284 5284 56. NIKE INC CL B 2024-07-01 2024-07-30 4134 4297 -163 -163 130. NIKE INC CL B 2024-07-02 2024-07-30 9598 9872 -274 -274 72. NIKE INC CL B 2024-07-05 2024-07-30 5316 5435 -119 -119 229. NOVARTIS AG ADR 2024-02-16 2024-07-30 25608 22921 2687 2687 320. NOVO-NORDISK A S ADR 2024-02-16 2024-07-30 41196 39219 1977 1977 1248. NVIDIA CORP COM 2024-02-16 2024-07-30 130787 91658 39129 39129 10. ORACLE SYS CORP 2023-12-04 2024-07-30 1357 1152 205 205 589. ORACLE SYS CORP 2024-02-13 2024-07-30 79907 66737 13170 13170 317. PAYPAL HOLDINGS INC SHS 2024-02-16 2024-07-30 20318 18735 1583 1583 163. QUALCOMM INC 2024-02-16 2024-07-30 27598 25135 2463 2463 40. REGENERON PHARMACEUTICALS INC 2024-02-16 2024-07-30 42871 38072 4799 4799 476. ROCHE HLDG LTD SPONSORED ADR 2024-02-16 2024-07-30 19170 15339 3831 3831 334. S E I INC 2024-02-16 2024-07-30 22650 22173 477 477 207. SALESFORCE.COM INC COMMON 2024-02-16 2024-07-30 53072 60199 -7127 -7127 494. SHOPIFY INC CL A 2024-02-16 2024-07-30 29200 40449 -11249 -11249 256. BLOCK INC 2024-02-16 2024-07-30 15385 17151 -1766 -1766 75. STARBUCKS CORP COM 2023-04-24 2024-07-30 5654 8122 -2468 -2468 28. STARBUCKS CORP COM 2023-04-27 2024-07-30 2111 3012 -901 -901 92. STARBUCKS CORP COM 2023-05-08 2024-07-30 6936 9781 -2845 -2845 165. STARBUCKS CORP COM 2022-12-09 2024-07-30 12440 16866 -4426 -4426 4. TESLA INC 2023-08-28 2024-07-30 885 1271 -386 -386 8. TESLA INC 2023-08-08 2024-07-30 1771 2502 -731 -731 5. TESLA INC 2023-08-09 2024-07-30 1107 1560 -453 -453 7. TESLA INC 2023-09-23 2024-07-30 1550 2070 -520 -520 1. TESLA INC 2023-10-11 2024-07-30 221 258 -37 -37 455. TESLA INC 2024-02-16 2024-07-30 100721 91059 9662 9662 52. THERMO ELECTRON CORP 2023-02-18 2024-07-30 31762 30169 1593 1593 50000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-04-13 2024-07-30 45008 45953 -945 -945 114. VERTEX PHARMACEUTICALS INC COM 2024-02-16 2024-07-30 57061 48149 8912 8912 358. VISA INC CL A SHRS 2024-02-16 2024-07-30 94108 100222 -6114 -6114 73. WORKDAY INC CL A 2024-02-16 2024-07-30 16530 22325 -5795 -5795 151. YUM BRANDS INC COM 2024-02-16 2024-07-30 19885 20374 -489 -489 72. YUM CHINA HOLDINGS INC SHS 2022-07-30 2024-07-30 2152 3459 -1307 -1307 24. YUM CHINA HOLDINGS INC SHS 2022-07-24 2024-07-30 717 1110 -393 -393 58. YUM CHINA HOLDINGS INC SHS 2024-02-16 2024-07-30 1733 2410 -677 -677 4635.093 SMALL CAP GROWTH LEADERS CTF 2013-12-13 2024-07-31 251000 223988 27012 27012 409.44 FHLMC SD 0145 03%2047 2020-06-17 2024-07-31 409 433 -24 -24 454.07 FHLMC SD 1582 03%2052 2023-02-07 2024-07-31 454 410 44 44 12082.24 FHLMC SD 1931 03 50%2051 2023-08-21 2024-07-31 12082 10719 1363 1363 2348.69 FHLMC SD 7523 02 50%2050 2021-09-22 2024-07-31 2349 2464 -115 -115 3263. FHLMC RA 7122 03 50%2052 2023-02-07 2024-07-31 3263 3048 215 215 822.57 FHLMC RA 7183 04%2052 2023-04-24 2024-07-31 823 787 36 36 561.43 FNMA PBQ5110 02 50%2050 2020-11-24 2024-07-31 561 590 -29 -29 506.25 FNMA PCA4166 03 50%2049 2022-10-03 2024-07-31 506 465 41 41 3364.1 FNMA PFM2629 02 50%2050 2021-09-17 2024-07-31 3364 3496 -132 -132 5568.53 FNMA PFM3480 02 50%2050 2023-04-20 2024-07-31 5569 4832 737 737 1457.47 FNMA PFM7799 02 50%2041 2021-10-04 2024-07-31 1457 1535 -78 -78 1596.25 FNMA PFM8579 02 50%2051 2021-09-17 2024-07-31 1596 1663 -67 -67 4840.17 FNMA PFS1239 03 50%2051 2023-05-18 2024-07-31 4840 4497 343 343 1573.45 FNMA PFS7280 05%2053 2024-03-19 2024-07-31 1573 1531 42 42 4357.52 FNMA PMA3210 03 50%2047 2023-05-02 2024-07-31 4358 4104 254 254 3256.08 FNMA PMA4441 01 50%2036 2021-10-04 2024-07-31 3256 3295 -39 -39 1962.91 FNMA PMA3692 03 50%2049 2023-02-21 2024-07-31 1963 1814 149 149 14353.581 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2024-07-31 1686800 1795574 -108774 -108774 1857.681 DIVIDEND INCOME COMMON TRUST FUND 2016-02-12 2024-07-31 218310 225504 -7194 -7194 807.451 DIVIDEND INCOME COMMON TRUST FUND 2018-04-06 2024-07-31 94890 97684 -2794 -2794 120. ALCON SA ACT NOM 2022-08-23 2024-07-31 11331 8263 3068 3068 23. CARLISLE COS INC 2022-08-23 2024-08-01 9294 7120 2174 2174 186. LKQ CORP 2022-08-23 2024-08-08 7330 10216 -2886 -2886 4000. TARGA RESOURCES CORP COMPANY GUARNT GLB 2024-08-06 2024-08-08 3999 3998 1 1 78. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-08-12 4276 3480 796 796 135. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-08-12 7401 5894 1507 1507 25000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-30 2024-08-13 24988 25063 -75 -75 44000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 44512 42922 1590 1590 15000. COMCAST CORP COMPANY GUARNT GLB 2023-08-24 2024-08-23 15175 14537 638 638 41000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 41477 39402 2075 2075 10000. PHILIP MORRIS INTL INC GLB 2023-03-30 2024-08-26 10560 10329 231 231 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-04-14 2024-08-26 4879 4667 212 212 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-03-31 2024-08-26 9757 9318 439 439 5000. PHILIP MORRIS INTL INC GLB 2023-03-30 2024-08-27 5283 5164 119 119 10000. PHILIP MORRIS INTL INC GLB 2023-03-30 2024-08-29 10548 10329 219 219 347.53 FHLMC SD 0145 03%2047 2020-06-17 2024-08-31 348 367 -19 -19 650.33 FHLMC SD 1582 03%2052 2023-02-07 2024-08-31 650 587 63 63 4295.82 FHLMC SD 1931 03 50%2051 2023-08-21 2024-08-31 4296 3811 485 485 2304.6 FHLMC SD 7523 02 50%2050 2021-09-22 2024-08-31 2305 2418 -113 -113 336.94 FHLMC RA 7122 03 50%2052 2023-02-07 2024-08-31 337 315 22 22 3055.8 FHLMC RA 7183 04%2052 2023-04-24 2024-08-31 3056 2924 132 132 342.11 FNMA PBQ5110 02 50%2050 2020-11-24 2024-08-31 342 360 -18 -18 526.17 FNMA PCA4166 03 50%2049 2022-10-03 2024-08-31 526 483 43 43 1790.61 FNMA PFM2629 02 50%2050 2021-09-17 2024-08-31 1791 1861 -70 -70 6381.16 FNMA PFM3480 02 50%2050 2023-04-20 2024-08-31 6381 5538 843 843 5595.77 FNMA PFM7799 02 50%2041 2021-10-04 2024-08-31 5596 5894 -298 -298 3437.94 FNMA PFM8579 02 50%2051 2021-09-17 2024-08-31 3438 3581 -143 -143 984.02 FNMA PFS1239 03 50%2051 2023-05-18 2024-08-31 984 914 70 70 12021.83 FNMA PFS7280 05%2053 2024-03-19 2024-08-31 12022 11695 327 327 3769.81 FNMA PMA3210 03 50%2047 2023-05-02 2024-08-31 3770 3550 220 220 3248.66 FNMA PMA4441 01 50%2036 2021-10-04 2024-08-31 3249 3288 -39 -39 1805.67 FNMA PMA3692 03 50%2049 2023-02-21 2024-08-31 1806 1669 137 137 285955.548 FHLMC SD 7523 02 50%2050 2021-09-22 2024-09-04 250245 299985 -49740 -49740 62301.696 FNMA PBQ5110 02 50%2050 2020-11-24 2024-09-04 53886 65495 -11609 -11609 271137.735 FNMA PFM2629 02 50%2050 2021-09-17 2024-09-04 236907 281729 -44822 -44822 2. GRAIL INC 2024-02-16 2024-09-04 27 44 -17 -17 45000. PHILIP MORRIS INTL INC GLB 2023-03-30 2024-09-04 47476 46474 1002 1002 23. GRAIL INC 2024-02-16 2024-09-06 302 503 -201 -201 218. LKQ CORP 2022-08-23 2024-09-06 8893 11974 -3081 -3081 219. MASTEC INC COM 2022-08-23 2024-09-06 21822 18119 3703 3703 10000. PHILIP MORRIS INTL INC GLB 2023-03-30 2024-09-06 10618 10327 291 291 24. GRAIL INC 2024-02-16 2024-09-09 321 525 -204 -204 4. GRAIL INC 2024-02-16 2024-09-10 53 87 -34 -34 13. GRAIL INC 2024-02-13 2024-09-10 172 257 -85 -85 11. GRAIL INC 2024-02-13 2024-09-11 148 217 -69 -69 49. GRAIL INC 2024-02-13 2024-09-12 644 968 -324 -324 5000. PHILIP MORRIS INTL INC GLB 2023-03-30 2024-09-12 5306 5163 143 143 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 3183 3022 161 161 16000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 16978 16105 873 873 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 1061 1006 55 55 266. LKQ CORP 2022-08-23 2024-09-13 10823 14610 -3787 -3787 73. MASTEC INC COM 2022-08-23 2024-09-13 8166 6040 2126 2126 4109.31 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2024-09-14 4109 4125 -16 -16 95000. ENERGY TRANSFER OPERATNG GLB 2023-03-30 2024-09-16 91240 86847 4393 4393 57. CBRE GROUP INC CL A 2021-11-25 2024-09-17 6837 6078 759 759 47. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-09-17 6807 5746 1061 1061 13. JACOBS SOLUTIONS INC REG SHS 2023-02-10 2024-09-17 1883 1575 308 308 106. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2024-09-17 12097 4918 7179 7179 139. AERCAP HOLDINGS N.V. SHS 2022-08-23 2024-09-17 13188 6530 6658 6658 23. CARLISLE COS INC 2022-08-08 2024-09-20 10077 7118 2959 2959 39. MASTEC INC COM 2022-08-23 2024-09-20 4943 3227 1716 1716 17. CARLISLE COS INC 2022-08-08 2024-09-23 7480 5261 2219 2219 131. LKQ CORP 2022-08-23 2024-09-23 5271 7195 -1924 -1924 128. DONALDSON COMPANY INC 2022-08-29 2024-09-25 9312 6807 2505 2505 178. LKQ CORP 2022-08-23 2024-09-25 7010 9777 -2767 -2767 99. MASTEC INC COM 2022-08-23 2024-09-25 12257 8191 4066 4066 272. LKQ CORP 2022-08-23 2024-09-27 10999 14940 -3941 -3941 3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2023-08-22 2024-09-27 2957 2793 164 164 309.3 FHLMC SD 0145 03%2047 2020-06-17 2024-09-30 309 327 -18 -18 800.96 FHLMC SD 1582 03%2052 2023-02-07 2024-09-30 801 723 78 78 3383.81 FHLMC SD 1931 03 50%2051 2023-08-21 2024-09-30 3384 3002 382 382 2621.29 FHLMC RA 7122 03 50%2052 2023-02-07 2024-09-30 2621 2448 173 173 815.97 FHLMC RA 7183 04%2052 2023-04-24 2024-09-30 816 781 35 35 1774.24 FNMA PCA4166 03 50%2049 2022-10-03 2024-09-30 1774 1628 146 146 1392.52 FNMA PFM3480 02 50%2050 2023-04-20 2024-09-30 1393 1208 185 185 3850.27 FNMA PFM7799 02 50%2041 2021-10-04 2024-09-30 3850 4055 -205 -205 3154.92 FNMA PFM8579 02 50%2051 2021-09-17 2024-09-30 3155 3287 -132 -132 7070.49 FNMA PFS1239 03 50%2051 2023-05-18 2024-09-30 7070 6569 501 501 1102.56 FNMA PFS6259 04 50%2053 2024-09-05 2024-09-30 1103 1087 16 16 7987.8 FNMA PFS7280 05%2053 2024-03-19 2024-09-30 7988 7771 217 217 4261.67 FNMA PMA3210 03 50%2047 2023-05-02 2024-09-30 4262 4013 249 249 2990.43 FNMA PMA4441 01 50%2036 2021-10-04 2024-09-30 2990 3026 -36 -36 1852. FNMA PMA3692 03 50%2049 2023-02-21 2024-09-30 1852 1711 141 141 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL 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GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 2493496 82122 0 82122 0 82122 97666 0 0 97666 X 0 15544 15544 0 false false false false false false false true true KS true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 532085 NONE 0 NONE 0 105166735 2234585 12547970 119949290 0 0 119949290 1799239 118150051 5907503 5907503 82122 82122 5825381 0 5825381 0 5825381 6514753 0 0 0 0 6514753 5825381 2389890 0 0 0 0 0 0 0 6514753 2389890 0 0 4124863 0 0 0 0 0 0 0 0 1700518 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 MO.PHILANTHROPIC@BOFA.COM GO TO www.bankofamerica.com/philanthropic/search-for-grants/ APRIL 30 86% OF GRANTS ARE PAID TO PRE-SELECTED QUALIFIED CHARITIES NAMED IN THE GOVERNING DOCUMENT. THE OTHER 14% OF GRANTS ARE PAID TO QUALIFIED CHARITIES SELECTED BY THE TRUSTEE WITH PREFERENCES FOR ORGANIZATIONS THE CAPPER FOUNDATION 3500 SW 10TH AVE TOPEKA KS 66604 N/A PC UNRESTRICTED GENERAL 626739 KANSAS 4-H FOUNDATION (KS STATE UNIV) 116 UMBERGER HALL MANHATTAN KS 66506 N/A PC UNRESTRICTED GENERAL 313369 STORMONT VAIL FOUNDATION 1500 SW 10TH AVE TOPEKA KS 66604 N/A PC UNRESTRICTED GENERAL 626739 NATIONAL JEWISH MEDICAL & RESEARCH CTR 1400 JACKSON ST RM M116 DENVER CO 80206 N/A PC INDIGENT KS OR TX RESIDENT 313369 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 N/A PC UNRESTRICTED GENERAL 626739 OTTAWA UNIVERSITY 1001 S CEDAR ST OTTAWA KS 66067 N/A PC BRAVES ATHLETIC/PERFORMANCE 66667 KANSAS APPLESEED CENTER FOR LAW & JUSTICE 211 E 8TH ST STE D LAWRENCE KS 66044 N/A PC UNRESTRICTED GENERAL 25000 BOYS AND GIRLS CLUB OF TOPEKA 550 SE 27TH ST TOPEKA KS 66605 N/A PC UNRESTRICTED GENERAL 313369 LEBO UNITED METHODIST CHURCH PO BOX 72 LEBO KS 66856 N/A PC UNRESTRICTED GENERAL 125348 READING UNITED METHODIST CHURCH 25 FRANKLIN ST READING KS 66868 N/A PC UNRESTRICTED GENERAL 62674 EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA KS 66801 N/A PC UNRESTRICTED GENERAL 313369 PRESBYTERIAN MANORS INC PO BOX 20440 WICHITA KS 67208 N/A PC GOOD SAMARITAN FUND AT 313369 SALVATION ARMY OF TOPEKA PO BOX 599 TOPEKA KS 66601 N/A PC UNRESTRICTED GENERAL 313369 UNITED METHODIST YOUTHVILLE INC 4505 E 47TH ST S WICHITA KS 67210 N/A PC UNRESTRICTED GENERAL 313369 BOY SCOUTS OF AMERICA - JAYHAWK COUNCIL 1020 SE MONROE ST TOPEKA KS 66612 N/A PC UNRESTRICTED GENERAL 313369 AMERICAN RED CROSS - KANSAS CAPITOL AREA 1221 SW 17TH ST TOPEKA KS 66604 N/A PC UNRESTRICTED GENERAL 313369 UNIVERSITY OF ST MARY'S 4100 S 4TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 313369 UNITED WAY OF THE FLINT HILLS 702 COMMERCIAL ST STE 2E EMPORIA KS 66801 N/A PC UNRESTRICTED GENERAL 62674 LEBO BAPTIST CHURCH PO BOX 478 LEBO KS 66856 N/A PC UNRESTRICTED GENERAL 62674 WASHBURN ENDOWMENT ASSOCIATION 1729 SW MACVICAR AVE TOPEKA KS 66604 N/A PC UNRESTRICTED GENERAL 62674 HETLINGER DEVELOPMENTAL SERVICES PO BOX 2204 EMPORIA KS 66801 N/A PC SUPPORT CAPITAL CAMPAIGN 12000 NATIONAL FOUNDATION OF DENTISTRY PO BOX 4266 TOPEKA KS 66604 N/A PC DONATED DENTAL SERVICES FOR 5800 KANSAS CHILDREN'S SERVICE LEAGUE 1365 N CUSTER ST WICHITA KS 67203 N/A PC CENTER FOR RESTORATIVE 20000 RONALD MCDONALD HOUSE CHARITIES OF WICHITA 551 N HILLSIDE ST STE 100 WICHITA KS 67214 N/A PC SUPPORT FOR ADOPT-A-ROOM 27642 NATURE CONSERVANCY INC 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC FIRE TRUCK FOR COMMUNITY 27000 WASHBURN UNIVERSITY FOUNDATION 1729 SW MACVICAR AVE TOPEKA KS 66604 N/A PC INSPIRE A WEEKLY SERIES FOR 50000 THRIVE ALLEN COUNTY INC 9 S JEFFERSON AVE IOLA KS 66749 N/A PC UNRESTRICTED GENERAL 15000 FLINT HILLS TECHNICAL COLLEGE FOUNDATION 3301 W 18TH AVE EMPORIA KS 66801 N/A PC SUPPORT WELDING TECHNOLOGY 100000 HUMANITIES KANSAS COUNCIL INC 112 SW 6TH AVE STE 400 TOPEKA KS 66603 N/A PC SUPPORT CREATIVE THRIVING 5000 GIRL SCOUTS OF NE KANSAS AND NW MISSOURI 10561 BARKLEY ST STE 101 OVERLAND PARK KS 66212 N/A PC SUPPORT FOR GIRL SCOUT 30000 HARVESTERS COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 N/A PC CAPITAL CAMPAIGN FOR NEW 125000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION 1301 MISSISSIPPI ST LAWRENCE KS 66045 N/A PC KU SCHOOL OF MUSIC ACROSS 30000 SUNFLOWER MUSIC FESTIVAL 1700 SW COLLEGE AVE TOPEKA KS 66621 N/A PC SUPPORT ANNUAL MUSIC 10000 CHILDREN'S MERCY HOSPITAL 2401 GILHAM RD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 50000 KANSAS PUBLIC TELECOMMUNICATIONS SERVICE KPTS - CH 8 8710 E 32ND ST N WICHITA KS 67226 N/A PC SUPPORT FOR EMPOWERING 45000 HOPE UNLIMITED INC PO BOX 12 IOLA KS 66749 N/A PC NEW EMERGNCY SHELTER 100000 LATIMER LUTHERAN CHURCH PRESERVATION SOCIETY 23030 N 4TH ST OSAGE CITY KS 66523 N/A PC WINDOW RESTORATION PROJECT 6659 NEWTON HEALTHCARE CORPORATION 600 MEDICAL CENTER DR NEWTON KS 67114 N/A PC EMERGENCY DEPT & BEHAVIORAL 50000 SPARKWHEEL INC 1919 DELAWARE ST LAWRENCE KS 66046 N/A PC INTEGRATED SUPPORTS FOR 15000 ST JOSEPH CATHOLIC CHURCH PO BOX 165 OLPE KS 66865 N/A PC BRINGING OLPE TOGETHER 20000 THE LIBRARY FOUNDATION 1515 SW 10TH AVE TOPEKA KS 66604 N/A PC CHILDREN'S LIBRARY 50000 THE WILLOW DOMESTIC VIOLENCE CENTER 1920 MOODIE RD LAWRENCE KS 66046 N/A PC UNRESTRICTED GENERAL 25000 6300719 14 2510730 16 161253 18 2493496 O&G ROYALTY INCOME 15 960019 O&G LEASE BONUS 15 553350 6678848 6678848 false false false false false false false false false false TAX PREPARATION FEE - BOA 3000 1800 1200 LAND 2007-01-19 137000 L 7502. INVESC 2024-07 2024-05 PURCHASER 165409 176028 -10619 14777. INVES 2024-07 2024-03 PURCHASER 325812 334254 -8442 21848. INVES 2024-07 2024-02 PURCHASER 481718 479782 1936 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 92063218 112827262 71LX89991 NB CROSSROADS PARTIC AT COST 1168000 1190413 9O1279728 OIL GAS OR OTHER MIN 1 1 3920903 PURCHASED ACCRUED INTEREST - 2023 2607 ROC BASIS ADJUSTMENT 6381 NET ROUNDING 7 BASIS ADJUSTMENT - SALES 2644 NET TIMING ADJUSTMENT 42730 PARTNERSHIP - NBCR CG 2418 O&G ROYALTY: 0 0 * PRODUCTION TAXES 37555 37555 0 * LEASE OPERATING 50266 50266 0 * AD VALOREM TAXES 102716 102716 0 * AVT CONSULTANT FEE 333 333 0 OTHER ALLOCABLE EXPENSE - CTF 44668 44668 0 OTHER INVESTMENT FEE 181 181 0 PARTNERSHIP EXPENSES 56067 0 Rent and Royalty Expense 19219 GROSS O&G ROYALTY INCOME 960019 960019 O&G LEASE BONUS 553350 553350 PARTNERSHIP INCOME 1549 PURCHASED ACCRUED INTEREST - 2022 10839 CTF TIMING ADJUSTMENT 1535589 NET Y/E SALES ADJUSTMENT 45216 INVESTMENT ADVISORY FEES 45511 45511 FOREIGN TAXES 65569 65569 0 NON-RENTAL PROPERTY TAXES 2056 2056 0 EXCISE TAX ESTIMATES 87500 0 0 FOREIGN TAXES ON QUALIFIED FOR 6968 6968 0 FOREIGN TAXES ON NONQUALIFIED 5211 5211 0