2024-11-01T09:01:13-05:00 2023-12-31 990PF 2023-01-01 306268353 WALTER J & HOLLY O THOMSON CHARITABLE THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 50247144 X 1068003 1063399 324357 324357 292790 4007443 13232698 4007443 0 20672 20672 5420475 5415871 397375 238425 158950 0 0 0 0 0 0 3175 2105 0 1070 107800 18013 89787 0 87812 6812 0 0 0 0 0 0 0 37675 35975 1700 633837 301330 0 251507 2140000 2140000 2773837 301330 0 2391507 2646638 5114541 0 3574650 5211124 5211124 0 0 0 28823293 33432968 39936459 1250000 4921880 1250000 4980000 0 1 1 119561 37319824 39894093 50247144 0 X 37319824 39894093 37319824 39894093 37319824 39894093 37319824 2646638 5585 39972047 77954 39894093 124. BOSTON SCIENTIFIC CORPORATION 2020-05-21 2023-01-04 5742 4376 1366 1366 118. CHEVRONTEXACO CORP COM 2019-05-29 2023-01-04 20259 13713 6546 6546 73. AMAZON COM INC 2017-01-06 2023-01-09 6395 2909 3486 3486 48. AMAZON COM INC 2016-10-28 2023-01-09 4205 1882 2323 2323 92. APPLE INC COM 2022-02-14 2023-01-09 11985 15506 -3521 -3521 28. MICROSOFT CORPORATION 2021-01-25 2023-01-09 6358 6352 6 6 16. MICROSOFT CORPORATION 2021-01-25 2023-01-09 3633 3621 12 12 3. MICROSOFT CORPORATION 2020-03-27 2023-01-09 681 460 221 221 8. ANSYS INC 2019-06-28 2023-01-10 1975 1631 344 344 4. AUTODESK INC (DEL) 2021-09-28 2023-01-10 766 1144 -378 -378 5. AUTODESK INC (DEL) 2021-06-21 2023-01-10 958 1416 -458 -458 6. IDEXX LABS INC 2022-09-08 2023-01-10 2772 2167 605 605 7. IDEXX LABS INC 2022-08-30 2023-01-10 3234 2441 793 793 1. IDEXX LABS INC 2022-10-03 2023-01-10 462 332 130 130 21. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2019-06-28 2023-01-10 1773 2148 -375 -375 36.612 SUMMIT MATLS INC 2020-10-20 2023-01-10 1088 711 377 377 64.388 SUMMIT MATLS INC 2019-06-28 2023-01-10 1914 1181 733 733 2. TRANSDIGM GROUP INC COM 2022-03-31 2023-01-10 1302 1332 -30 -30 29. WIX COM LTD 2020-10-20 2023-01-10 2247 8117 -5870 -5870 8. WIX COM LTD 2021-08-06 2023-01-10 620 2147 -1527 -1527 1. WIX COM LTD 2021-01-19 2023-01-10 77 245 -168 -168 14. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2019-06-28 2023-01-11 1192 1432 -240 -240 66.687 BUILDERS FIRSTSOURCE INC 2020-04-13 2023-01-12 4604 949 3655 3655 12.313 BUILDERS FIRSTSOURCE INC 2020-04-03 2023-01-12 850 156 694 694 17. DECKERS OUTDOOR CORP 2021-05-24 2023-01-12 7019 5824 1195 1195 8. EMCOR GROUP INC 2020-07-23 2023-01-12 1190 518 672 672 19. EMCOR GROUP INC 2020-06-29 2023-01-12 2826 1219 1607 1607 40. JABIL CIRCUIT INC COM 2022-10-03 2023-01-12 3016 2343 673 673 16. JABIL CIRCUIT INC COM 2020-07-22 2023-01-12 1207 548 659 659 72. JABIL CIRCUIT INC COM 2020-09-25 2023-01-12 5429 2420 3009 3009 22. UNITED THERAPEUTICS CORP 2021-01-07 2023-01-12 5781 3731 2050 2050 1812. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 356 344 12 12 72. VIRTU FINL INC SHS CL A 2022-03-02 2023-01-17 1451 2610 -1159 -1159 109. VIRTU FINL INC SHS CL A 2022-04-19 2023-01-17 2196 3921 -1725 -1725 44. VIRTU FINL INC SHS CL A 2022-02-11 2023-01-17 887 1569 -682 -682 6. VIRTU FINL INC SHS CL A 2022-02-11 2023-01-18 121 214 -93 -93 34. VIRTU FINL INC SHS CL A 2022-02-28 2023-01-18 686 1199 -513 -513 64. VIRTU FINL INC SHS CL A 2022-02-15 2023-01-18 1291 2246 -955 -955 31. VIRTU FINL INC SHS CL A 2022-02-22 2023-01-18 626 1084 -458 -458 42. JABIL CIRCUIT INC COM 2020-09-25 2023-01-19 3252 1412 1840 1840 1. JABIL CIRCUIT INC COM 2020-09-29 2023-01-19 77 33 44 44 12474.37 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-01-19 12474 12510 -36 -36 14. VIRTU FINL INC SHS CL A 2022-02-22 2023-01-20 281 490 -209 -209 108. VIRTU FINL INC SHS CL A 2022-02-09 2023-01-20 2168 3746 -1578 -1578 65. VIRTU FINL INC SHS CL A 2022-04-22 2023-01-20 1305 2253 -948 -948 38. VIRTU FINL INC SHS CL A 2022-02-24 2023-01-20 763 1314 -551 -551 68. VIRTU FINL INC SHS CL A 2022-04-26 2023-01-20 1365 2327 -962 -962 8. VIRTU FINL INC SHS CL A 2022-04-27 2023-01-20 161 274 -113 -113 3. KENNEDY-WILSON HLDGS INC 2019-07-21 2023-01-23 51 39 12 12 19. KENNEDY-WILSON HLDGS INC 2020-09-21 2023-01-23 321 241 80 80 1. TRANSDIGM GROUP INC COM 2022-03-31 2023-01-23 684 666 18 18 1. TRANSDIGM GROUP INC COM 2021-12-29 2023-01-23 684 629 55 55 1. TRANSDIGM GROUP INC COM 2022-12-07 2023-01-23 684 609 75 75 10. AVNET INC 2022-02-08 2023-01-24 446 410 36 36 30. AVNET INC 2020-04-17 2023-01-24 1339 843 496 496 28. AVNET INC 2020-04-20 2023-01-24 1249 763 486 486 17. AVNET INC 2020-04-22 2023-01-24 759 455 304 304 24. BLOCK H & R INC 2020-11-02 2023-01-24 928 412 516 516 54. BLOCK H & R INC 2020-10-07 2023-01-24 2088 925 1163 1163 29. BLOCK H & R INC 2020-10-06 2023-01-24 1121 489 632 632 16. CLEAN HARBORS INC 2021-08-05 2023-01-24 2056 1594 462 462 19. COMFORT SYSTEMS USA INC 2019-06-28 2023-01-24 2276 983 1293 1293 30. HF SINCLAIR CORP ORD SHS 2022-10-17 2023-01-24 1748 1692 56 56 48. ZIFF DAVIS INC 2019-06-28 2023-01-24 4188 3566 622 622 14. KENNEDY-WILSON HLDGS INC 2020-09-21 2023-01-24 239 177 62 62 9. LANDSTAR SYSTEMS INCORPORATED 2022-04-29 2023-01-24 1541 1411 130 130 7. LANDSTAR SYSTEMS INCORPORATED 2021-08-05 2023-01-24 1198 1097 101 101 1. MEDPACE HLDGS INC 2021-07-14 2023-01-24 233 183 50 50 3. MEDPACE HLDGS INC 2021-07-28 2023-01-24 700 524 176 176 15. MURPHY USA INC SHS 2022-10-31 2023-01-24 3935 4830 -895 -895 4. CHORD ENERGY CORP SHS 2022-02-02 2023-01-24 571 570 1 1 5. CHORD ENERGY CORP SHS 2022-02-01 2023-01-24 714 694 20 20 34. SANMINA CORP 2019-08-07 2023-01-24 2065 992 1073 1073 36. SANMINA CORP 2020-07-31 2023-01-24 2187 1049 1138 1138 15. SANMINA CORP 2020-09-01 2023-01-24 911 424 487 487 10. STIFEL FINANCIAL CORP COM 2022-01-31 2023-01-24 629 741 -112 -112 19. STIFEL FINANCIAL CORP COM 2021-10-29 2023-01-24 1195 1400 -205 -205 31. VIRTU FINL INC SHS CL A 2022-04-27 2023-01-24 623 1060 -437 -437 88. VIRTU FINL INC SHS CL A 2022-03-09 2023-01-24 1770 2946 -1176 -1176 11. VIRTU FINL INC SHS CL A 2022-04-29 2023-01-24 221 320 -99 -99 130. VIRTU FINL INC SHS CL A 2022-04-29 2023-01-25 2615 3786 -1171 -1171 87. VIRTU FINL INC SHS CL A 2021-11-24 2023-01-25 1750 2513 -763 -763 11. VIRTU FINL INC SHS CL A 2021-11-24 2023-01-26 208 318 -110 -110 122. VIRTU FINL INC SHS CL A 2022-05-03 2023-01-26 2305 3523 -1218 -1218 71. VIRTU FINL INC SHS CL A 2021-11-15 2023-01-26 1341 2044 -703 -703 75. VIRTU FINL INC SHS CL A 2022-05-02 2023-01-26 1417 2155 -738 -738 330. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-10-09 2023-01-26 12324 4275 8049 8049 107. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-12-20 2023-01-26 3996 1315 2681 2681 173. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-12-20 2023-01-27 6334 2126 4208 4208 220. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-10-31 2023-01-27 8054 2664 5390 5390 150. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2014-01-16 2023-01-27 5492 1783 3709 3709 19. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-10-15 2023-01-27 696 216 480 480 .984 SUMMIT MATLS INC 2019-06-28 2023-01-30 31 18 13 13 331. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-10-15 2023-01-30 11995 3767 8228 8228 306.06 FNMA PBM1420 04%2046 2019-05-14 2023-01-31 306 319 -13 -13 225.08 FNMA PBM5741 03 50%2046 2019-05-16 2023-01-31 225 230 -5 -5 338.75 FNMA PBQ5110 02 50%2050 2020-11-18 2023-01-31 339 356 -17 -17 282.03 FNMA PCA4166 03 50%2049 2022-10-03 2023-01-31 282 259 23 23 745.34 FNMA PCA5701 02 50%2050 2020-07-22 2023-01-31 745 788 -43 -43 2090.73 FNMA PCA7109 02%2040 2020-10-05 2023-01-31 2091 2182 -91 -91 260.5 FNMA PCB3586 03%2052 2022-10-04 2023-01-31 261 231 30 30 1710.51 FNMA PFS0590 03%2051 2022-02-23 2023-01-31 1711 1723 -12 -12 129.96 FNMA PMA3744 03%2049 2019-06-26 2023-01-31 130 131 -1 -1 2. MEDPACE HLDGS INC 2021-07-28 2023-01-31 442 350 92 92 4. MEDPACE HLDGS INC 2022-09-09 2023-01-31 883 663 220 220 3. MEDPACE HLDGS INC 2022-07-25 2023-01-31 662 496 166 166 6. MEDPACE HLDGS INC 2022-09-21 2023-01-31 1325 975 350 350 9. VIRTU FINL INC SHS CL A 2022-05-02 2023-01-31 174 259 -85 -85 65. VIRTU FINL INC SHS CL A 2022-01-04 2023-01-31 1254 1861 -607 -607 83. VIRTU FINL INC SHS CL A 2021-12-01 2023-01-31 1602 2320 -718 -718 46. VIRTU FINL INC SHS CL A 2021-11-08 2023-01-31 888 1285 -397 -397 5000. BOEING CO GLB 2020-02-07 2023-02-01 4426 5126 -700 -700 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5113 -687 -687 10000. BOEING CO GLB 2020-02-05 2023-02-01 8852 10223 -1371 -1371 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5101 -675 -675 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5100 -674 -674 155. MERIDIAN BIOSCIENCE INC COM 2022-05-18 2023-02-01 5270 3897 1373 1373 7. MERIDIAN BIOSCIENCE INC COM 2020-06-05 2023-02-01 238 109 129 129 126. MERIDIAN BIOSCIENCE INC COM 2020-06-04 2023-02-01 4284 1945 2339 2339 153. UNITEDHEALTH GROUP INC 2018-12-27 2023-02-02 71879 37068 34811 34811 9. CREDIT ACCEP CORP MICH 2020-10-20 2023-02-07 4515 3031 1484 1484 3. CREDIT ACCEP CORP MICH 2020-04-27 2023-02-07 1505 866 639 639 1. TRANSDIGM GROUP INC COM 2022-12-07 2023-02-07 722 609 113 113 2. TRANSDIGM GROUP INC COM 2022-05-09 2023-02-07 1444 1130 314 314 1. TRANSDIGM GROUP INC COM 2022-10-25 2023-02-07 722 548 174 174 115000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2023-02-07 107080 120525 -13445 -13445 55000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-18 2023-02-07 49680 52669 -2989 -2989 10000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-14 2023-02-07 9033 9528 -495 -495 105000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-02-07 101645 103786 -2141 -2141 50000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2022-09-09 2023-02-07 48027 49299 -1272 -1272 30000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2022-09-09 2023-02-07 28816 29579 -763 -763 6. VERISK ANALYTICS INC CLASS A 2019-06-28 2023-02-07 1049 867 182 182 16. VIRTU FINL INC SHS CL A 2021-11-08 2023-02-07 306 447 -141 -141 92. VIRTU FINL INC SHS CL A 2021-12-06 2023-02-07 1758 2565 -807 -807 71. VIRTU FINL INC SHS CL A 2021-12-09 2023-02-07 1357 1958 -601 -601 142. VIRTU FINL INC SHS CL A 2021-11-10 2023-02-07 2714 3866 -1152 -1152 4. CREDIT ACCEP CORP MICH 2020-04-27 2023-02-08 1959 1155 804 804 5. CREDIT ACCEP CORP MICH 2020-04-01 2023-02-08 2449 1186 1263 1263 6. CREDIT ACCEP CORP MICH 2020-03-23 2023-02-08 2939 1395 1544 1544 24. VIRTU FINL INC SHS CL A 2021-11-10 2023-02-08 469 653 -184 -184 67. VIRTU FINL INC SHS CL A 2022-10-17 2023-02-08 1308 1430 -122 -122 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D 2021-05-10 2023-02-09 963 977 -14 -14 22416. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D 2021-05-10 2023-02-09 21575 21889 -314 -314 23. GLOBUS MED INC CL A COMMON STOCK 2021-07-30 2023-02-10 1400 1920 -520 -520 27. GLOBUS MED INC CL A COMMON STOCK 2021-07-26 2023-02-10 1643 2229 -586 -586 39. GLOBUS MED INC CL A COMMON STOCK 2021-07-23 2023-02-10 2374 3193 -819 -819 18. GLOBUS MED INC CL A COMMON STOCK 2021-08-06 2023-02-10 1096 1435 -339 -339 27. STEWART INFORMATION SVCS CORP COM 2020-07-28 2023-02-10 1230 1127 103 103 44. STEWART INFORMATION SVCS CORP COM 2020-07-27 2023-02-10 2004 1783 221 221 14. STEWART INFORMATION SVCS CORP COM 2020-07-24 2023-02-10 638 523 115 115 12584. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D 2021-05-10 2023-02-13 12112 12288 -176 -176 246. FNB CORP PA COM 2019-06-28 2023-02-14 3548 2887 661 661 35. JABIL CIRCUIT INC COM 2020-09-29 2023-02-14 2921 1168 1753 1753 1. JABIL CIRCUIT INC COM 2020-09-16 2023-02-14 83 33 50 50 7. LANDSTAR SYSTEMS INCORPORATED 2021-08-05 2023-02-14 1274 1097 177 177 3. LANDSTAR SYSTEMS INCORPORATED 2022-04-28 2023-02-14 546 468 78 78 11. LANDSTAR SYSTEMS INCORPORATED 2021-07-12 2023-02-14 2002 1715 287 287 4. CHORD ENERGY CORP SHS 2022-02-01 2023-02-14 566 555 11 11 17. CHORD ENERGY CORP SHS 2022-06-28 2023-02-14 2407 2348 59 59 4. CHORD ENERGY CORP SHS 2022-02-11 2023-02-14 566 545 21 21 74. AMKOR TECHNOLOGY INC COM 2020-02-28 2023-02-15 2043 742 1301 1301 71. AMKOR TECHNOLOGY INC COM 2020-05-22 2023-02-15 1960 698 1262 1262 18. APPLIED INDL TECHNOLOGIES INC 2019-06-28 2023-02-15 2567 1110 1457 1457 11. BRUKER CORP 2022-11-11 2023-02-15 823 777 46 46 2. DIODES INC 2021-09-16 2023-02-15 192 188 4 4 27. DIODES INC 2022-01-19 2023-02-15 2588 2504 84 84 7. GLOBUS MED INC CL A COMMON STOCK 2021-08-06 2023-02-15 426 558 -132 -132 25. GLOBUS MED INC CL A COMMON STOCK 2021-09-30 2023-02-15 1523 1966 -443 -443 22. GLOBUS MED INC CL A COMMON STOCK 2021-08-20 2023-02-15 1340 1715 -375 -375 22. GLOBUS MED INC CL A COMMON STOCK 2022-01-05 2023-02-15 1340 1656 -316 -316 6. GLOBUS MED INC CL A COMMON STOCK 2022-01-11 2023-02-15 365 440 -75 -75 33. INTEGER HLDGS CORP COM 2020-11-20 2023-02-15 2379 2308 71 71 51. VALVOLINE INC SHS 2021-08-12 2023-02-15 1811 1584 227 227 8. VALVOLINE INC SHS 2021-08-09 2023-02-15 284 245 39 39 1. CHEMED CORP NEW 2021-07-12 2023-02-16 509 479 30 30 4. CHEMED CORP NEW 2021-07-26 2023-02-16 2036 1911 125 125 13. HANOVER INS GROUP INC 2021-07-29 2023-02-16 1838 1751 87 87 12. HANOVER INS GROUP INC 2021-06-23 2023-02-16 1696 1611 85 85 22. MERIT MED SYS INC COM 2021-09-16 2023-02-16 1509 1595 -86 -86 17. MERIT MED SYS INC COM 2021-09-21 2023-02-16 1166 1231 -65 -65 7. MERIT MED SYS INC COM 2021-10-13 2023-02-16 480 504 -24 -24 28. HELEN OF TROY LTD NEW COM 2019-06-28 2023-02-16 3169 3679 -510 -510 1. DECKERS OUTDOOR CORP 2021-05-24 2023-02-17 410 343 67 67 4. DECKERS OUTDOOR CORP 2021-05-25 2023-02-17 1641 1358 283 283 1. DECKERS OUTDOOR CORP 2021-04-22 2023-02-17 410 339 71 71 8. EXLSERVICE HLDGS INC 2022-03-31 2023-02-17 1358 1169 189 189 5000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-08-25 2023-02-17 4815 5102 -287 -287 12. UNITED THERAPEUTICS CORP 2021-03-02 2023-02-17 3028 2024 1004 1004 11368.51 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-02-19 11369 11401 -32 -32 86. AMKOR TECHNOLOGY INC COM 2020-05-22 2023-02-21 2205 846 1359 1359 47. AMKOR TECHNOLOGY INC COM 2020-05-04 2023-02-21 1205 453 752 752 23. BRUKER CORP 2022-11-11 2023-02-21 1651 1625 26 26 5. BRUKER CORP 2022-11-14 2023-02-21 359 350 9 9 3. DONALDSON COMPANY INC 2021-12-16 2023-02-21 190 175 15 15 41. DONALDSON COMPANY INC 2021-12-13 2023-02-21 2593 2394 199 199 1. DONALDSON COMPANY INC 2022-01-19 2023-02-21 63 58 5 5 8. EMCOR GROUP INC 2020-06-29 2023-02-21 1192 513 679 679 9. EMCOR GROUP INC 2020-07-24 2023-02-21 1341 577 764 764 62. FEDERATED INVS INC PA CL B 2020-11-03 2023-02-21 2444 1560 884 884 4. FEDERATED INVS INC PA CL B 2020-11-05 2023-02-21 158 97 61 61 23. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2021-08-02 2023-02-21 1295 1650 -355 -355 20. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2021-08-05 2023-02-21 1126 1398 -272 -272 57. ZIFF DAVIS INC 2019-06-28 2023-02-21 4657 4234 423 423 1. MEDPACE HLDGS INC 2022-09-21 2023-02-21 204 162 42 42 6. MEDPACE HLDGS INC 2022-10-24 2023-02-21 1223 959 264 264 1. MEDPACE HLDGS INC 2022-10-17 2023-02-21 204 159 45 45 1. TRANSDIGM GROUP INC COM 2022-10-25 2023-02-21 739 548 191 191 1. TRANSDIGM GROUP INC COM 2022-10-03 2023-02-21 739 539 200 200 89. VIRTU FINL INC SHS CL A 2022-10-17 2023-02-21 1781 1900 -119 -119 18. VITESSE ENERGY INC 2021-02-04 2023-02-21 316 169 147 147 60. WASHINGTON FEDERAL INC 2019-06-28 2023-02-21 2158 2072 86 86 1. WIX COM LTD 2021-01-19 2023-02-21 82 245 -163 -163 7. WIX COM LTD 2021-09-01 2023-02-21 577 1575 -998 -998 3. WIX COM LTD 2021-09-14 2023-02-21 247 645 -398 -398 1. WIX COM LTD 2021-10-27 2023-02-21 82 190 -108 -108 32000. THERMO FISHER SCIENTIFIC GLB 2021-08-10 2023-02-22 23302 32035 -8733 -8733 13000. THERMO FISHER SCIENTIFIC GLB 2021-08-09 2023-02-22 9466 12936 -3470 -3470 10000. THERMO FISHER SCIENTIFIC GLB 2022-07-06 2023-02-22 7282 7969 -687 -687 5000. THERMO FISHER SCIENTIFIC GLB 2022-10-25 2023-02-22 3641 3442 199 199 67. AMKOR TECHNOLOGY INC COM 2020-05-04 2023-02-23 1717 646 1071 1071 44. AMKOR TECHNOLOGY INC COM 2020-04-09 2023-02-23 1127 411 716 716 4. CONCENTRIX CORP REG SHS WH 2019-11-26 2023-02-23 552 241 311 311 12. CONCENTRIX CORP REG SHS WH 2020-07-06 2023-02-23 1657 704 953 953 5. CONCENTRIX CORP REG SHS WH 2020-06-30 2023-02-23 691 290 401 401 52. ZIFF DAVIS INC 2019-06-28 2023-02-23 4223 3863 360 360 9. MURPHY USA INC SHS 2022-10-31 2023-02-23 2398 2898 -500 -500 23. STIFEL FINANCIAL CORP COM 2022-05-05 2023-02-23 1530 1482 48 48 22. STIFEL FINANCIAL CORP COM 2021-10-29 2023-02-23 1463 1621 -158 -158 64. AMKOR TECHNOLOGY INC COM 2020-04-09 2023-02-24 1620 598 1022 1022 20. COMFORT SYSTEMS USA INC 2019-06-28 2023-02-24 2808 1035 1773 1773 9. LHC GROUP INC 2021-07-15 2023-02-24 1530 1830 -300 -300 7. LHC GROUP INC 2021-08-27 2023-02-24 1190 1276 -86 -86 15. LHC GROUP INC 2021-08-16 2023-02-24 2550 2721 -171 -171 11. LHC GROUP INC 2021-08-23 2023-02-24 1870 1947 -77 -77 9. LHC GROUP INC 2021-08-19 2023-02-24 1530 1582 -52 -52 34. MAXLINEAR INC CL A 2022-06-13 2023-02-24 1156 1251 -95 -95 72. TOWNEBANK PORTSMOUTH VA COM 2019-06-28 2023-02-24 2170 1980 190 190 .949 VITESSE ENERGY INC 2021-02-04 2023-02-24 16 9 7 7 39. AVIENT CORPORATION 2020-03-26 2023-02-27 1677 733 944 944 113. AMKOR TECHNOLOGY INC COM 2020-04-09 2023-02-28 2919 1056 1863 1863 53. AMKOR TECHNOLOGY INC COM 2020-05-14 2023-02-28 1369 492 877 877 647.34 FHLMC SD 8189 02 50%2052 2023-02-07 2023-02-28 647 563 84 84 365.08 FHLMC RA 7183 04%2052 2023-02-09 2023-02-28 365 352 13 13 1456.68 FNMA PBM1420 04%2046 2019-05-14 2023-02-28 1457 1520 -63 -63 1317.98 FNMA PBM5741 03 50%2046 2019-05-16 2023-02-28 1318 1346 -28 -28 746.27 FNMA PBQ5110 02 50%2050 2020-11-18 2023-02-28 746 784 -38 -38 317.71 FNMA PCA4166 03 50%2049 2022-10-03 2023-02-28 318 292 26 26 658.58 FNMA PCA5701 02 50%2050 2020-07-22 2023-02-28 659 696 -37 -37 1715.29 FNMA PCA7109 02%2040 2020-10-05 2023-02-28 1715 1790 -75 -75 469.78 FNMA PCB3586 03%2052 2022-10-04 2023-02-28 470 416 54 54 1417.38 FNMA PFS0590 03%2051 2022-02-23 2023-02-28 1417 1428 -11 -11 153.01 FNMA PMA3744 03%2049 2019-06-26 2023-02-28 153 154 -1 -1 28. ZIFF DAVIS INC 2019-06-28 2023-02-28 2214 2080 134 134 69. AMKOR TECHNOLOGY INC COM 2020-05-14 2023-03-01 1787 641 1146 1146 51. DONNELLEY FINL SOLUTIONS INC. SHS 2022-02-15 2023-03-01 2148 1922 226 226 6. NEXSTAR MEDIA GROUP INC GROUP INC 2022-02-07 2023-03-01 1110 1029 81 81 10. NEXSTAR MEDIA GROUP INC GROUP INC 2022-02-02 2023-03-01 1850 1697 153 153 7. NEXSTAR MEDIA GROUP INC GROUP INC 2022-01-31 2023-03-01 1295 1161 134 134 10. NEXSTAR MEDIA GROUP INC GROUP INC 2022-01-26 2023-03-01 1850 1610 240 240 7. NEXSTAR MEDIA GROUP INC GROUP INC 2021-03-16 2023-03-01 1295 1103 192 192 6. NEXSTAR MEDIA GROUP INC GROUP INC 2022-01-25 2023-03-01 1110 943 167 167 8. AMKOR TECHNOLOGY INC COM 2020-05-14 2023-03-02 207 74 133 133 169. AMKOR TECHNOLOGY INC COM 2020-04-20 2023-03-02 4367 1563 2804 2804 67. AMKOR TECHNOLOGY INC COM 2020-03-11 2023-03-02 1731 606 1125 1125 14. CONSENSUS CLOUD SOLUTIONS INC REG 2020-08-24 2023-03-02 538 482 56 56 2. CONSENSUS CLOUD SOLUTIONS INC REG 2020-03-17 2023-03-02 77 68 9 9 18. CONSENSUS CLOUD SOLUTIONS INC REG 2020-03-20 2023-03-02 692 578 114 114 12. CONSENSUS CLOUD SOLUTIONS INC REG 2020-07-02 2023-03-02 461 364 97 97 14. DONNELLEY FINL SOLUTIONS INC. SHS 2022-02-15 2023-03-02 580 527 53 53 20. DONNELLEY FINL SOLUTIONS INC. SHS 2022-02-07 2023-03-02 828 732 96 96 47. ZIFF DAVIS INC 2019-06-28 2023-03-02 3671 3491 180 180 14. CONCENTRIX CORP REG SHS WH 2020-06-30 2023-03-03 1928 812 1116 1116 8. CONCENTRIX CORP REG SHS WH 2019-10-18 2023-03-03 1102 464 638 638 50. AMKOR TECHNOLOGY INC COM 2020-03-11 2023-03-06 1330 452 878 878 84. AMKOR TECHNOLOGY INC COM 2020-03-17 2023-03-06 2234 663 1571 1571 22. AMKOR TECHNOLOGY INC COM 2020-03-17 2023-03-06 582 174 408 408 44. AMKOR TECHNOLOGY INC COM 2020-03-12 2023-03-06 1164 340 824 824 9. CONCENTRIX CORP REG SHS WH 2019-10-18 2023-03-06 1244 522 722 722 3. CONCENTRIX CORP REG SHS WH 2020-06-08 2023-03-06 415 172 243 243 7. CONCENTRIX CORP REG SHS WH 2020-06-08 2023-03-06 965 402 563 563 6. CONCENTRIX CORP REG SHS WH 2020-05-28 2023-03-06 827 331 496 496 7000. ORACLE CORP GLB 2022-11-08 2023-03-06 7298 7044 254 254 3000. ORACLE CORP GLB 2022-11-09 2023-03-06 3128 3007 121 121 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 7843 8233 -390 -390 85. AMKOR TECHNOLOGY INC COM 2020-03-12 2023-03-08 2250 656 1594 1594 23. ARES MANAGEMENT CORP - A 2023-02-07 2023-03-08 1911 1943 -32 -32 1. ARES MANAGEMENT CORP - A 2021-09-01 2023-03-08 83 76 7 7 26. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2023-02-07 2023-03-08 2962 3705 -743 -743 7. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-03-31 2023-03-08 797 1163 -366 -366 6. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-06-03 2023-03-08 684 922 -238 -238 33. ZIFF DAVIS INC 2019-06-28 2023-03-08 2547 2451 96 96 6. ZIFF DAVIS INC 2019-07-02 2023-03-08 463 441 22 22 2. TRANSDIGM GROUP INC COM 2022-10-03 2023-03-08 1522 1079 443 443 1. TRANSDIGM GROUP INC COM 2022-10-14 2023-03-08 761 514 247 247 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-31 2023-03-08 18266 19679 -1413 -1413 5. VERISK ANALYTICS INC CLASS A 2019-06-28 2023-03-08 918 722 196 196 10000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-14 2023-03-09 8898 9528 -630 -630 7. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-03-02 2023-03-13 150 1363 -1213 -1213 6. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-05-05 2023-03-13 128 1094 -966 -966 3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2023-02-07 2023-03-13 64 427 -363 -363 6. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-12-07 2023-03-13 128 714 -586 -586 87. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2019-06-28 2023-03-13 1863 8438 -6575 -6575 21. BANK OF HAWAII CORP COM 2022-06-22 2023-03-14 1173 1559 -386 -386 30. BANK OF HAWAII CORP COM 2020-11-12 2023-03-14 1675 2146 -471 -471 17. BANK OF HAWAII CORP COM 2020-03-13 2023-03-14 949 1035 -86 -86 23. BANK OF HAWAII CORP COM 2020-11-06 2023-03-14 1284 1387 -103 -103 36. BANK OF HAWAII CORP COM 2020-11-05 2023-03-14 2010 2160 -150 -150 44. BANK OF HAWAII CORP COM 2020-03-20 2023-03-14 2457 2599 -142 -142 51. DONNELLEY FINL SOLUTIONS INC. SHS 2022-02-07 2023-03-14 1891 1865 26 26 14. MARINEMAX, INC 2020-11-09 2023-03-14 406 398 8 8 24. MARINEMAX, INC 2020-02-12 2023-03-14 695 500 195 195 83. MARINEMAX, INC 2020-02-13 2023-03-14 2404 1710 694 694 22. PRIMERICA INC COM 2019-06-28 2023-03-14 3611 2669 942 942 7975. HUNTINGTON BANCSHARES INCORPORATED 2022-04-08 2023-03-15 84061 110776 -26715 -26715 27. HUNTINGTON BANCSHARES INCORPORATED 2022-05-04 2023-03-15 285 365 -80 -80 11. JABIL CIRCUIT INC COM 2020-09-16 2023-03-15 873 366 507 507 12. JABIL CIRCUIT INC COM 2020-06-22 2023-03-15 953 398 555 555 56. VALVOLINE INC SHS 2021-08-09 2023-03-15 1892 1715 177 177 19. VALVOLINE INC SHS 2020-05-08 2023-03-15 642 326 316 316 20. BANK OF HAWAII CORP COM 2020-03-20 2023-03-16 1046 1181 -135 -135 22. BANK OF HAWAII CORP COM 2020-10-08 2023-03-16 1150 1223 -73 -73 24. BANK OF HAWAII CORP COM 2020-09-14 2023-03-16 1255 1282 -27 -27 19. BANK OF HAWAII CORP COM 2020-09-16 2023-03-16 993 996 -3 -3 22. BANK OF HAWAII CORP COM 2020-04-01 2023-03-16 1150 1151 -1 -1 19. BANK OF HAWAII CORP COM 2020-09-18 2023-03-16 993 984 9 9 20. BANK OF HAWAII CORP COM 2020-09-23 2023-03-16 1046 1028 18 18 17. BANK OF HAWAII CORP COM 2020-09-28 2023-03-16 889 866 23 23 14. BANK OF HAWAII CORP COM 2020-09-21 2023-03-16 732 705 27 27 34. BANK OF HAWAII CORP COM 2020-10-01 2023-03-16 1778 1704 74 74 13. BANK OF HAWAII CORP COM 2020-09-22 2023-03-16 680 649 31 31 183. DEVON ENERGY CORPORATION 2022-01-07 2023-03-16 8462 8967 -505 -505 385. DEVON ENERGY CORPORATION 2021-12-01 2023-03-16 17802 15976 1826 1826 34. DEVON ENERGY CORPORATION 2021-12-01 2023-03-16 1572 1411 161 161 423. DEVON ENERGY CORPORATION 2021-10-06 2023-03-16 19559 16367 3192 3192 29. FINANCIAL INSITUTIONS 2019-06-28 2023-03-16 621 845 -224 -224 32. PRIMERICA INC COM 2019-06-28 2023-03-16 5235 3883 1352 1352 81. VALVOLINE INC SHS 2020-05-08 2023-03-16 2694 1388 1306 1306 5. BANK OF HAWAII CORP COM 2020-09-22 2023-03-17 264 250 14 14 26. BANK OF HAWAII CORP COM 2020-09-29 2023-03-17 1372 1297 75 75 45. FINANCIAL INSITUTIONS 2019-06-28 2023-03-17 894 1311 -417 -417 9911.23 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-03-19 9911 9940 -29 -29 17. CITY OFFICE REIT INC 2020-04-09 2023-03-20 110 128 -18 -18 145. CITY OFFICE REIT INC 2020-04-07 2023-03-20 934 1034 -100 -100 85. CITY OFFICE REIT INC 2020-03-24 2023-03-20 548 605 -57 -57 181. PNC BK CORP 2022-08-01 2023-03-20 23074 30044 -6970 -6970 618. US BANCORP DEL COM NEW 2022-05-06 2023-03-20 21439 30449 -9010 -9010 44. VALVOLINE INC SHS 2020-05-08 2023-03-20 1468 754 714 714 50. VALVOLINE INC SHS 2020-05-12 2023-03-20 1668 827 841 841 2. VALVOLINE INC SHS 2020-05-11 2023-03-20 67 33 34 34 30. ACADEMY SPORTS AND OUTDOORS INC 2023-01-31 2023-03-21 1940 1727 213 213 23. BRUKER CORP 2022-11-14 2023-03-21 1693 1608 85 85 5. BRUKER CORP 2022-11-07 2023-03-21 368 326 42 42 32. CSG SYS INTL INC 2019-06-28 2023-03-21 1697 1545 152 152 19. CLEAN HARBORS INC 2021-08-05 2023-03-21 2636 1893 743 743 1. CLEAN HARBORS INC 2021-07-01 2023-03-21 139 94 45 45 14. CRANE HOLDINGS CO REG SHS 2022-04-20 2023-03-21 1597 1539 58 58 6. FTI CONSULTING INC COM 2021-02-08 2023-03-21 1163 641 522 522 101. FULTON FINL CORP PA 2022-10-17 2023-03-21 1520 1760 -240 -240 23. FULTON FINL CORP PA 2021-04-26 2023-03-21 346 400 -54 -54 34. FULTON FINL CORP PA 2022-08-01 2023-03-21 512 566 -54 -54 7. HF SINCLAIR CORP ORD SHS 2022-10-17 2023-03-21 347 395 -48 -48 23. HF SINCLAIR CORP ORD SHS 2022-09-30 2023-03-21 1141 1259 -118 -118 2. HF SINCLAIR CORP ORD SHS 2022-03-11 2023-03-21 99 74 25 25 16. JABIL CIRCUIT INC COM 2020-06-22 2023-03-21 1308 531 777 777 85. LAKELAND BANCORP INC COM 2021-10-29 2023-03-21 1431 1526 -95 -95 42. LAKELAND BANCORP INC COM 2021-02-11 2023-03-21 707 628 79 79 10. MEDPACE HLDGS INC 2022-10-17 2023-03-21 1825 1587 238 238 6. OFFICE PROPERTIES INCOME TR 2020-03-20 2023-03-21 75 129 -54 -54 119. OFFICE PROPERTIES INCOME TR 2020-03-24 2023-03-21 1490 2539 -1049 -1049 46. OFFICE PROPERTIES INCOME TR 2020-11-05 2023-03-21 576 771 -195 -195 19. PRIMERICA INC COM 2019-06-28 2023-03-21 3174 2305 869 869 10. PRIMERICA INC COM 2020-11-06 2023-03-21 1670 1208 462 462 37. SIMPLY GOOD FOODS CO/THE 2021-10-26 2023-03-21 1388 1447 -59 -59 13. SIMPLY GOOD FOODS CO/THE 2022-11-08 2023-03-21 488 506 -18 -18 44. VALVOLINE INC SHS 2020-05-11 2023-03-21 1477 725 752 752 27. WASHINGTON FEDERAL INC 2019-06-28 2023-03-21 852 933 -81 -81 46. WASHINGTON FEDERAL INC 2021-04-27 2023-03-21 1452 1515 -63 -63 45. FINANCIAL INSITUTIONS 2019-06-28 2023-03-23 847 1311 -464 -464 65. FULTON FINL CORP PA 2022-08-01 2023-03-23 920 1083 -163 -163 10. FULTON FINL CORP PA 2022-07-28 2023-03-23 141 164 -23 -23 49. VALVOLINE INC SHS 2020-05-11 2023-03-23 1648 808 840 840 11. WASHINGTON FEDERAL INC 2021-04-27 2023-03-23 325 362 -37 -37 23. WASHINGTON FEDERAL INC 2021-04-19 2023-03-23 680 753 -73 -73 10. AUTONATION,INC 2023-01-31 2023-03-27 1262 1257 5 5 23. CSG SYS INTL INC 2019-06-28 2023-03-27 1201 1110 91 91 3. DECKERS OUTDOOR CORP 2021-04-22 2023-03-27 1334 1016 318 318 1. DECKERS OUTDOOR CORP 2021-05-28 2023-03-27 445 338 107 107 9. DIODES INC 2022-01-19 2023-03-27 800 835 -35 -35 3. DIODES INC 2021-08-23 2023-03-27 267 278 -11 -11 123. FULTON FINL CORP PA 2022-07-28 2023-03-27 1731 2016 -285 -285 289. FULTON FINL CORP PA 2019-06-28 2023-03-27 4066 4726 -660 -660 1. GUIDEWIRE SOFTWARE INC SHS 2019-06-28 2023-03-27 76 101 -25 -25 20. GUIDEWIRE SOFTWARE INC SHS 2021-05-05 2023-03-27 1528 1998 -470 -470 31. HANCOCK HLDG CO 2022-11-11 2023-03-27 1123 1756 -633 -633 13. HANCOCK HLDG CO 2022-11-09 2023-03-27 471 724 -253 -253 36. HUNTSMAN CORP 2022-03-30 2023-03-27 967 1382 -415 -415 25. JABIL CIRCUIT INC COM 2020-06-22 2023-03-27 2078 830 1248 1248 12. JABIL CIRCUIT INC COM 2020-07-15 2023-03-27 997 396 601 601 55. LAKELAND BANCORP INC COM 2021-02-11 2023-03-27 885 823 62 62 9. LANDSTAR SYSTEMS INCORPORATED 2021-08-02 2023-03-27 1564 1403 161 161 21. LOUISIANA PACIFIC CORPORATION 2021-03-03 2023-03-27 1151 1005 146 146 7. CHORD ENERGY CORP SHS 2022-02-11 2023-03-27 876 954 -78 -78 6. CHORD ENERGY CORP SHS 2022-01-06 2023-03-27 751 815 -64 -64 5. STEPAN CHEMICAL CO 2020-11-05 2023-03-27 498 598 -100 -100 8. STEPAN CHEMICAL CO 2020-08-17 2023-03-27 797 944 -147 -147 52. TERADATA CORP DEL 2023-02-16 2023-03-27 2006 2185 -179 -179 6. TOPBUILD CORP SHS 2022-12-13 2023-03-27 1163 1014 149 149 2. TRANSDIGM GROUP INC COM 2022-10-14 2023-03-27 1431 1028 403 403 1. TRANSDIGM GROUP INC COM 2020-10-20 2023-03-27 715 494 221 221 20. TTEC HOLDINGS INC REG SHS 2021-03-22 2023-03-27 722 1896 -1174 -1174 14. TTEC HOLDINGS INC REG SHS 2021-03-24 2023-03-27 505 1327 -822 -822 3. VALVOLINE INC SHS 2020-05-11 2023-03-27 102 49 53 53 45. VALVOLINE INC SHS 2020-05-15 2023-03-27 1524 740 784 784 96. VALVOLINE INC SHS 2020-05-14 2023-03-27 3252 1517 1735 1735 15. WASHINGTON FEDERAL INC 2021-04-19 2023-03-27 452 491 -39 -39 54. WASHINGTON FEDERAL INC 2021-04-22 2023-03-27 1627 1757 -130 -130 3. WASHINGTON FEDERAL INC 2020-06-09 2023-03-27 90 89 1 1 100. WAHL-HOWELL 240 AC? IMPERIAL COUNTY D 2010-02-01 2023-03-27 3480000 1562683 1917317 1917317 15. BLOCK H & R INC 2020-10-06 2023-03-28 515 253 262 262 14. BLOCK H & R INC 2020-10-05 2023-03-28 481 235 246 246 18. HUNTSMAN CORP 2022-03-30 2023-03-28 480 691 -211 -211 5. UNITED THERAPEUTICS CORP 2021-03-02 2023-03-28 1098 843 255 255 2. UNITED THERAPEUTICS CORP 2021-01-22 2023-03-28 439 336 103 103 17. AMN HEALTHCARE SVCS INC COM 2022-11-08 2023-03-29 1426 2100 -674 -674 10. EXLSERVICE HLDGS INC 2022-03-31 2023-03-29 1579 1462 117 117 1. EXLSERVICE HLDGS INC 2021-11-05 2023-03-29 158 138 20 20 204. FULTON FINL CORP PA 2019-06-28 2023-03-29 2814 3336 -522 -522 1000. ORACLE CORP GLB 2022-11-09 2023-03-29 1065 1002 63 63 14000. ORACLE CORP GLB 2022-11-07 2023-03-29 14914 13975 939 939 19. JABIL CIRCUIT INC COM 2020-07-15 2023-03-30 1643 628 1015 1015 18. JABIL CIRCUIT INC COM 2020-06-18 2023-03-30 1556 588 968 968 7. NEXSTAR MEDIA GROUP INC GROUP INC 2022-01-25 2023-03-30 1193 1100 93 93 27. SANMINA CORP 2023-02-15 2023-03-30 1612 1746 -134 -134 220. FNB CORP PA COM 2019-06-28 2023-03-31 2541 2582 -41 -41 795.75 FHLMC SD 8189 02 50%2052 2023-02-07 2023-03-31 796 692 104 104 1676.08 FHLMC RA 7183 04%2052 2023-02-09 2023-03-31 1676 1618 58 58 342.71 FNMA PBM1420 04%2046 2019-05-14 2023-03-31 343 358 -15 -15 1224.7 FNMA PBM5741 03 50%2046 2019-05-16 2023-03-31 1225 1251 -26 -26 1258.91 FNMA PBQ5110 02 50%2050 2020-11-18 2023-03-31 1259 1323 -64 -64 330.33 FNMA PCA4166 03 50%2049 2022-10-03 2023-03-31 330 303 27 27 747.07 FNMA PCA5701 02 50%2050 2020-07-22 2023-03-31 747 790 -43 -43 2113.61 FNMA PCA7109 02%2040 2020-10-05 2023-03-31 2114 2206 -92 -92 269.67 FNMA PCB3586 03%2052 2022-10-04 2023-03-31 270 239 31 31 1308.17 FNMA PFS0590 03%2051 2022-02-23 2023-03-31 1308 1318 -10 -10 225.46 FNMA PMA3744 03%2049 2019-06-26 2023-03-31 225 227 -2 -2 22. LOUISIANA PACIFIC CORPORATION 2021-03-03 2023-03-31 1190 1053 137 137 42. LOUISIANA PACIFIC CORPORATION 2021-02-26 2023-03-31 2273 2008 265 265 34. CSG SYS INTL INC 2019-06-28 2023-04-03 1813 1641 172 172 37. CIRRUS LOGIC INC 2023-02-14 2023-04-03 3981 3963 18 18 4. CONCENTRIX CORP REG SHS WH 2020-05-28 2023-04-03 481 221 260 260 8. CONCENTRIX CORP REG SHS WH 2020-06-01 2023-04-03 962 434 528 528 2. CONCENTRIX CORP REG SHS WH 2020-06-02 2023-04-03 241 108 133 133 128. FNB CORP PA COM 2019-06-28 2023-04-03 1471 1502 -31 -31 18. JABIL CIRCUIT INC COM 2020-06-18 2023-04-03 1576 588 988 988 121. LOUISIANA PACIFIC CORPORATION 2021-02-26 2023-04-03 6515 5784 731 731 5000. ORACLE CORP GLB 2022-11-07 2023-04-03 5392 4991 401 401 4. CIRRUS LOGIC INC 2023-02-14 2023-04-04 425 428 -3 -3 19. CIRRUS LOGIC INC 2023-01-27 2023-04-04 2019 1702 317 317 11. CONCENTRIX CORP REG SHS WH 2020-06-02 2023-04-04 1274 592 682 682 2. CONCENTRIX CORP REG SHS WH 2019-06-28 2023-04-04 232 98 134 134 3. JABIL CIRCUIT INC COM 2020-06-18 2023-04-04 256 98 158 158 22. JABIL CIRCUIT INC COM 2020-06-30 2023-04-04 1876 710 1166 1166 8. LOUISIANA PACIFIC CORPORATION 2021-02-26 2023-04-04 421 382 39 39 37. LOUISIANA PACIFIC CORPORATION 2021-02-24 2023-04-04 1946 1762 184 184 7. CIRRUS LOGIC INC 2023-01-27 2023-04-05 717 627 90 90 1. CIRRUS LOGIC INC 2023-01-25 2023-04-05 102 89 13 13 15. JABIL CIRCUIT INC COM 2020-06-30 2023-04-05 1238 484 754 754 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-05 4127 4095 32 32 35. CIRRUS LOGIC INC 2023-01-25 2023-04-10 3602 3099 503 503 1. CIRRUS LOGIC INC 2021-09-13 2023-04-10 103 87 16 16 1. CIRRUS LOGIC INC 2023-01-17 2023-04-10 103 85 18 18 25. JABIL CIRCUIT INC COM 2020-06-30 2023-04-10 2070 807 1263 1263 26. JABIL CIRCUIT INC COM 2020-09-08 2023-04-10 2153 830 1323 1323 28. LOUISIANA PACIFIC CORPORATION 2021-02-24 2023-04-10 1546 1334 212 212 37. LOUISIANA PACIFIC CORPORATION 2021-03-05 2023-04-10 2043 1702 341 341 12. LOUISIANA PACIFIC CORPORATION 2021-02-23 2023-04-10 663 546 117 117 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-10 8178 8191 -13 -13 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-11 4089 4095 -6 -6 5. LUMENTUM HOLDINGS INC SHS 2021-11-11 2023-04-12 226 458 -232 -232 42. LUMENTUM HOLDINGS INC SHS 2022-05-18 2023-04-12 1900 3838 -1938 -1938 36. CIRRUS LOGIC INC 2023-01-17 2023-04-13 3256 3070 186 186 20. CIRRUS LOGIC INC 2022-02-02 2023-04-13 1809 1700 109 109 21. CIRRUS LOGIC INC 2021-09-02 2023-04-13 1900 1776 124 124 35. LUMENTUM HOLDINGS INC SHS 2022-05-18 2023-04-13 1581 3198 -1617 -1617 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-13 4099 4095 4 4 20. SCIENCE APPLICATIONS INTL CORP 2023-02-16 2023-04-19 2116 2162 -46 -46 10535.65 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-04-19 10536 10566 -30 -30 164. FULTON FINL CORP PA 2019-06-28 2023-04-20 2048 2682 -634 -634 47. WASHINGTON FEDERAL INC 2020-06-09 2023-04-21 1346 1395 -49 -49 14. WASHINGTON FEDERAL INC 2021-01-06 2023-04-21 401 401 3. WASHINGTON FEDERAL INC 2021-01-08 2023-04-21 86 86 369. ABBOTT LABORATORIES 2019-08-09 2023-04-24 40725 31822 8903 8903 47. ABBOTT LABORATORIES 2019-08-30 2023-04-24 5187 4003 1184 1184 152. FULTON FINL CORP PA 2019-06-28 2023-04-24 1878 2486 -608 -608 2. SCIENCE APPLICATIONS INTL CORP 2023-02-16 2023-04-24 203 216 -13 -13 8. SCIENCE APPLICATIONS INTL CORP 2020-12-25 2023-04-24 813 819 -6 -6 4. SCIENCE APPLICATIONS INTL CORP 2021-01-04 2023-04-24 407 409 -2 -2 1. SCIENCE APPLICATIONS INTL CORP 2020-12-09 2023-04-24 102 99 3 3 11. SCIENCE APPLICATIONS INTL CORP 2021-03-23 2023-04-24 1118 1066 52 52 83. ABBOTT LABORATORIES 2019-08-30 2023-04-25 9154 7069 2085 2085 24. BLACKROCK INC CL A 2023-03-15 2023-04-25 15854 15191 663 663 48. WASHINGTON FEDERAL INC 2021-01-08 2023-04-25 1326 1371 -45 -45 4. WASHINGTON FEDERAL INC 2020-03-20 2023-04-25 111 114 -3 -3 1. SCIENCE APPLICATIONS INTL CORP 2021-03-23 2023-04-26 100 97 3 3 12. SCIENCE APPLICATIONS INTL CORP 2021-03-18 2023-04-26 1198 1158 40 40 83. WASHINGTON FEDERAL INC 2020-03-20 2023-04-27 2294 2357 -63 -63 4. GUIDEWIRE SOFTWARE INC SHS 2021-05-05 2023-04-28 303 400 -97 -97 13. GUIDEWIRE SOFTWARE INC SHS 2019-08-28 2023-04-28 986 1214 -228 -228 14. GUIDEWIRE SOFTWARE INC SHS 2022-07-12 2023-04-28 1062 1020 42 42 13. KENNEDY-WILSON HLDGS INC 2020-09-21 2023-04-28 218 162 56 56 20. KENNEDY-WILSON HLDGS INC 2020-10-20 2023-04-28 335 240 95 95 20. LAKELAND FINCL CORP IND 2022-07-28 2023-04-28 1018 1506 -488 -488 31. LAKELAND FINCL CORP IND 2023-01-18 2023-04-28 1579 2317 -738 -738 16. LAKELAND FINCL CORP IND 2023-01-05 2023-04-28 815 1143 -328 -328 57. MAXLINEAR INC CL A 2022-06-13 2023-04-28 1377 2098 -721 -721 55. MAXLINEAR INC CL A 2022-06-13 2023-04-28 1329 1991 -662 -662 8. STEPAN CHEMICAL CO 2020-08-17 2023-04-28 736 944 -208 -208 12. STEPAN CHEMICAL CO 2020-08-04 2023-04-28 1104 1310 -206 -206 10. STEPAN CHEMICAL CO 2020-07-30 2023-04-28 920 1084 -164 -164 3709. CHINA HIGH PRECISION AUT PAR ORDINARY 2011-05-19 2023-04-28 156 2945 -2789 -2789 776.28 FHLMC SD 8189 02 50%2052 2023-02-07 2023-04-30 776 675 101 101 966.51 FHLMC RA 7183 04%2052 2023-02-09 2023-04-30 967 933 34 34 331.13 FNMA PBM1420 04%2046 2019-05-14 2023-04-30 331 345 -14 -14 135.04 FNMA PBM5741 03 50%2046 2019-05-16 2023-04-30 135 138 -3 -3 1006.33 FNMA PBQ5110 02 50%2050 2020-11-18 2023-04-30 1006 1058 -52 -52 1373.94 FNMA PCA4166 03 50%2049 2022-10-03 2023-04-30 1374 1261 113 113 1104.14 FNMA PCA5701 02 50%2050 2020-07-22 2023-04-30 1104 1168 -64 -64 983.65 FNMA PCA7109 02%2040 2020-10-05 2023-04-30 984 1027 -43 -43 671.67 FNMA PCB3586 03%2052 2022-10-04 2023-04-30 672 595 77 77 1180.68 FNMA PFS0590 03%2051 2022-02-23 2023-04-30 1181 1189 -8 -8 251.09 FNMA PMA3744 03%2049 2019-06-26 2023-04-30 251 253 -2 -2 780. AT&T INC 2022-11-14 2023-05-01 13715 14949 -1234 -1234 87. ATLANTIC UN BANKSHARES CORP 2023-02-08 2023-05-01 2391 3426 -1035 -1035 20. ATLANTIC UN BANKSHARES CORP 2023-02-10 2023-05-01 550 774 -224 -224 19. ATLANTIC UN BANKSHARES CORP 2023-01-26 2023-05-01 522 718 -196 -196 12. HUB GROUP INC CL A 2023-02-21 2023-05-01 912 1145 -233 -233 23. HUB GROUP INC CL A 2022-03-02 2023-05-01 1748 1982 -234 -234 12. HUB GROUP INC CL A 2022-02-28 2023-05-01 912 1009 -97 -97 6. HUB GROUP INC CL A 2022-03-17 2023-05-01 456 492 -36 -36 4. SCIENCE APPLICATIONS INTL CORP 2021-03-18 2023-05-01 414 386 28 28 12. SCIENCE APPLICATIONS INTL CORP 2021-03-15 2023-05-01 1240 1157 83 83 19. SCIENCE APPLICATIONS INTL CORP 2021-03-25 2023-05-01 1964 1804 160 160 27. SOCIEDAD Q&M CHLE SPDADR 2022-08-29 2023-05-01 1756 2838 -1082 -1082 75. SOCIEDAD Q&M CHLE SPDADR 2022-08-29 2023-05-02 4812 7883 -3071 -3071 181. SOCIEDAD Q&M CHLE SPDADR 2022-08-30 2023-05-02 11613 18971 -7358 -7358 2430. CHINA HIGH PRECISION AUT PAR ORDINARY 2011-05-19 2023-05-02 99 1930 -1831 -1831 21. HUB GROUP INC CL A 2022-03-17 2023-05-03 1560 1721 -161 -161 1. HUB GROUP INC CL A 2022-03-08 2023-05-03 74 81 -7 -7 27. RALPH LAUREN CORP 2022-02-15 2023-05-03 3057 3462 -405 -405 42. RALPH LAUREN CORP 2022-02-09 2023-05-03 4756 5384 -628 -628 1. STEPAN CHEMICAL CO 2020-07-30 2023-05-03 90 108 -18 -18 7. STEPAN CHEMICAL CO 2020-07-31 2023-05-03 632 757 -125 -125 13. STEPAN CHEMICAL CO 2022-04-28 2023-05-03 1174 1343 -169 -169 34. WASHINGTON FEDERAL INC 2020-03-20 2023-05-03 903 966 -63 -63 32. WASHINGTON FEDERAL INC 2020-03-17 2023-05-03 850 892 -42 -42 32. WASHINGTON FEDERAL INC 2020-12-28 2023-05-03 850 827 23 23 1651. CHINA HIGH PRECISION AUT PAR ORDINARY 2011-05-19 2023-05-03 61 1311 -1250 -1250 1065. CHINA HIGH PRECISION AUT PAR ORDINARY 2011-08-10 2023-05-03 39 615 -576 -576 69. KENNEDY-WILSON HLDGS INC 2020-10-20 2023-05-04 1031 827 204 204 22. MAXLINEAR INC CL A 2022-06-13 2023-05-04 515 797 -282 -282 37. MAXLINEAR INC CL A 2022-06-17 2023-05-04 867 1285 -418 -418 31. MAXLINEAR INC CL A 2022-06-16 2023-05-04 726 1063 -337 -337 34. RALPH LAUREN CORP 2022-02-09 2023-05-04 3750 4358 -608 -608 11. UNITED THERAPEUTICS CORP 2021-01-22 2023-05-04 2364 1848 516 516 12. UNITED THERAPEUTICS CORP 2021-02-26 2023-05-04 2579 2015 564 564 248. FULTON FINL CORP PA 2019-06-28 2023-05-05 2604 4055 -1451 -1451 1. RALPH LAUREN CORP 2022-02-09 2023-05-08 111 128 -17 -17 27. RALPH LAUREN CORP 2022-02-11 2023-05-08 3009 3384 -375 -375 3. UNITED THERAPEUTICS CORP 2021-02-26 2023-05-08 636 504 132 132 25. UNITED THERAPEUTICS CORP 2021-01-12 2023-05-08 5301 4172 1129 1129 31. HUB GROUP INC CL A 2022-03-08 2023-05-09 2269 2498 -229 -229 4. HUB GROUP INC CL A 2022-02-15 2023-05-09 293 320 -27 -27 5. RALPH LAUREN CORP 2022-02-11 2023-05-09 554 627 -73 -73 26. RALPH LAUREN CORP 2023-02-15 2023-05-09 2882 3198 -316 -316 93. MAXLINEAR INC CL A 2022-06-16 2023-05-10 2222 3190 -968 -968 39. BLOCK H & R INC 2020-10-05 2023-05-11 1234 653 581 581 72. BLOCK H & R INC 2020-10-02 2023-05-11 2278 1189 1089 1089 107. BLOCK H & R INC 2020-10-01 2023-05-11 3385 1759 1626 1626 31. BLOCK H & R INC 2020-09-30 2023-05-11 981 507 474 474 14. HUB GROUP INC CL A 2022-02-15 2023-05-11 1030 1121 -91 -91 15. HUB GROUP INC CL A 2022-02-11 2023-05-11 1104 1199 -95 -95 23. WASHINGTON FEDERAL INC 2020-12-28 2023-05-11 574 595 -21 -21 58. WASHINGTON FEDERAL INC 2020-12-30 2023-05-11 1449 1488 -39 -39 52. WASHINGTON FEDERAL INC 2020-12-17 2023-05-11 1299 1328 -29 -29 86. BLOCK H & R INC 2020-09-30 2023-05-12 2780 1405 1375 1375 17. BLOCK H & R INC 2020-09-30 2023-05-15 521 278 243 243 83. BLOCK H & R INC 2020-09-29 2023-05-15 2542 1328 1214 1214 12. KKR & CO INC CL A 2022-06-15 2023-05-15 586 584 2 2 27. KKR & CO INC CL A 2022-06-23 2023-05-15 1318 1263 55 55 17. KKR & CO INC CL A 2022-03-01 2023-05-15 830 995 -165 -165 17. KKR & CO INC CL A 2023-03-08 2023-05-15 830 964 -134 -134 31. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2019-06-28 2023-05-15 2404 3214 -810 -810 2. TRANSDIGM GROUP INC COM 2020-10-20 2023-05-15 1603 988 615 615 14. WIX COM LTD 2021-10-27 2023-05-15 1085 2666 -1581 -1581 5. WIX COM LTD 2021-12-29 2023-05-15 387 770 -383 -383 2. WIX COM LTD 2019-06-28 2023-05-15 155 282 -127 -127 18. WIX COM LTD 2019-06-28 2023-05-15 1394 2536 -1142 -1142 3. HUB GROUP INC CL A 2022-02-11 2023-05-16 216 240 -24 -24 18. HUB GROUP INC CL A 2022-02-18 2023-05-16 1295 1430 -135 -135 165. ISHARES CHINA LARGE-CAP ETF 2023-01-04 2023-05-17 4695 5127 -432 -432 375. ISHARES CHINA LARGE-CAP ETF 2023-01-09 2023-05-17 10671 11739 -1068 -1068 103. ISHARES CHINA LARGE-CAP ETF 2023-01-09 2023-05-17 2931 3224 -293 -293 73. WASHINGTON FEDERAL INC 2020-11-25 2023-05-17 1916 1830 86 86 14. WASHINGTON FEDERAL INC 2020-11-18 2023-05-17 367 343 24 24 23000. ABBVIE INC GLB 2019-11-26 2023-05-18 19678 24761 -5083 -5083 17000. ABBVIE INC GLB 2019-11-22 2023-05-18 14545 18018 -3473 -3473 11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 8849 11176 -2327 -2327 17000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 13676 17267 -3591 -3591 17000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 13676 17158 -3482 -3482 58. AMKOR TECHNOLOGY INC COM 2020-03-12 2023-05-18 1331 448 883 883 28. AMKOR TECHNOLOGY INC COM 2020-03-23 2023-05-18 642 191 451 451 1. TOPBUILD CORP SHS 2022-12-13 2023-05-19 213 169 44 44 12. TOPBUILD CORP SHS 2022-12-09 2023-05-19 2552 1913 639 639 8711.25 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-05-19 8711 8736 -25 -25 4. CIRRUS LOGIC INC 2021-09-02 2023-05-22 304 338 -34 -34 15. CIRRUS LOGIC INC 2022-07-29 2023-05-22 1140 1269 -129 -129 6. HUB GROUP INC CL A 2022-02-18 2023-05-23 450 477 -27 -27 17. HUB GROUP INC CL A 2022-02-24 2023-05-23 1274 1341 -67 -67 23. HUB GROUP INC CL A 2022-05-05 2023-05-23 1724 1751 -27 -27 14000. PARKER-HANNIFIN CORP - 2022-06-07 2023-05-23 13632 14045 -413 -413 13000. PARKER-HANNIFIN CORP - 2022-06-07 2023-05-23 12658 13042 -384 -384 8000. PARKER-HANNIFIN CORP - 2022-06-07 2023-05-23 7790 8021 -231 -231 78. AMKOR TECHNOLOGY INC COM 2020-03-23 2023-05-24 1747 533 1214 1214 7. CIRRUS LOGIC INC 2022-07-29 2023-05-24 519 592 -73 -73 18. CIRRUS LOGIC INC 2021-08-27 2023-05-24 1333 1522 -189 -189 2. CIRRUS LOGIC INC 2023-01-19 2023-05-24 148 168 -20 -20 3. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2021-08-05 2023-05-24 118 210 -92 -92 34. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2021-07-29 2023-05-24 1336 2350 -1014 -1014 28. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-01-19 2023-05-24 1100 1898 -798 -798 26. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2021-11-24 2023-05-24 1022 1752 -730 -730 51. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2021-07-15 2023-05-24 2004 3418 -1414 -1414 30. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-01-25 2023-05-24 1179 1970 -791 -791 48. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-11-19 2023-05-24 1886 2684 -798 -798 20. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2019-06-28 2023-05-24 786 1111 -325 -325 10. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-11-18 2023-05-24 393 555 -162 -162 21. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-11-09 2023-05-24 825 1155 -330 -330 41. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-14 2023-05-24 1611 2182 -571 -571 5. TOPBUILD CORP SHS 2022-12-09 2023-05-24 1018 797 221 221 13. TOPBUILD CORP SHS 2022-12-02 2023-05-24 2648 2038 610 610 55000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2023-05-24 51597 57422 -5825 -5825 65000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-14 2023-05-24 59401 61933 -2532 -2532 40000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-05-24 38911 39538 -627 -627 29. CIRRUS LOGIC INC 2023-01-19 2023-05-25 2181 2438 -257 -257 8. CIRRUS LOGIC INC 2023-01-12 2023-05-25 602 672 -70 -70 25. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-14 2023-05-25 962 1331 -369 -369 40. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-17 2023-05-25 1539 2097 -558 -558 25. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-01 2023-05-25 962 1269 -307 -307 8. WASHINGTON FEDERAL INC 2020-11-18 2023-05-25 211 196 15 15 111. WASHINGTON FEDERAL INC 2020-11-19 2023-05-25 2933 2698 235 235 10. HUB GROUP INC CL A 2022-05-05 2023-05-26 744 761 -17 -17 14. HUB GROUP INC CL A 2022-05-03 2023-05-26 1042 1029 13 13 24. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-01 2023-05-26 925 1219 -294 -294 13. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-10-31 2023-05-26 501 646 -145 -145 9. TOPBUILD CORP SHS 2022-12-02 2023-05-26 1852 1411 441 441 7. TOPBUILD CORP SHS 2022-12-05 2023-05-26 1441 1093 348 348 7000. UNITED TECHNOLOGIES CORP GLB 2021-04-28 2023-05-26 6693 7714 -1021 -1021 23000. UNITED TECHNOLOGIES CORP GLB 2021-04-08 2023-05-26 21992 25323 -3331 -3331 100. BIXBY-WIGGINS 480 AC IMPERIAL COUNTY D 2010-02-01 2023-05-26 4800000 2720925 2079075 2079075 104. AMKOR TECHNOLOGY INC COM 2020-03-23 2023-05-30 2639 711 1928 1928 22. CIRRUS LOGIC INC 2023-01-12 2023-05-30 1700 1849 -149 -149 8. CIRRUS LOGIC INC 2022-08-01 2023-05-30 618 667 -49 -49 24. WASHINGTON FEDERAL INC 2020-11-19 2023-05-30 637 583 54 54 44. WASHINGTON FEDERAL INC 2020-10-14 2023-05-30 1167 1016 151 151 49. WASHINGTON FEDERAL INC 2020-11-05 2023-05-30 1300 1051 249 249 17. DIODES INC 2021-08-23 2023-05-31 1523 1576 -53 -53 18. DIODES INC 2021-08-16 2023-05-31 1612 1635 -23 -23 7. DIODES INC 2022-01-31 2023-05-31 627 634 -7 -7 904.37 FHLMC SD 8189 02 50%2052 2023-02-07 2023-05-31 904 786 118 118 1572.37 FHLMC RA 7183 04%2052 2023-02-09 2023-05-31 1572 1518 54 54 693.87 FNMA PBM1420 04%2046 2019-05-14 2023-05-31 694 724 -30 -30 405.59 FNMA PBM5741 03 50%2046 2019-05-16 2023-05-31 406 414 -8 -8 342.16 FNMA PBQ5110 02 50%2050 2020-11-18 2023-05-31 342 360 -18 -18 995.15 FNMA PCA4166 03 50%2049 2022-10-03 2023-05-31 995 913 82 82 620.21 FNMA PCA5701 02 50%2050 2020-07-22 2023-05-31 620 656 -36 -36 2499.98 FNMA PCA7109 02%2040 2020-10-05 2023-05-31 2500 2609 -109 -109 597.79 FNMA PCB3586 03%2052 2022-10-04 2023-05-31 598 530 68 68 1071.63 FNMA PFS0590 03%2051 2022-02-23 2023-05-31 1072 1079 -7 -7 243.89 FNMA PMA3744 03%2049 2019-06-26 2023-05-31 244 246 -2 -2 2. LANDSTAR SYSTEMS INCORPORATED 2021-07-12 2023-05-31 351 312 39 39 6. LANDSTAR SYSTEMS INCORPORATED 2021-08-02 2023-05-31 1054 936 118 118 11. LANDSTAR SYSTEMS INCORPORATED 2021-05-14 2023-05-31 1931 1703 228 228 4. LANDSTAR SYSTEMS INCORPORATED 2021-07-29 2023-05-31 702 618 84 84 4. AUTONATION,INC 2023-01-31 2023-06-01 528 503 25 25 15. AUTONATION,INC 2022-05-04 2023-06-01 1979 1873 106 106 15. AUTONATION,INC 2022-05-06 2023-06-01 1979 1867 112 112 18. AUTONATION,INC 2022-05-03 2023-06-01 2375 2209 166 166 10. AUTONATION,INC 2023-01-27 2023-06-01 1319 1186 133 133 69. AXOS FINL INC 2023-03-21 2023-06-01 2694 2733 -39 -39 29. CIRRUS LOGIC INC 2022-08-01 2023-06-01 2266 2416 -150 -150 8. CIRRUS LOGIC INC 2022-06-08 2023-06-01 625 661 -36 -36 24. HUB GROUP INC CL A 2022-05-03 2023-06-01 1759 1764 -5 -5 10. TOPBUILD CORP SHS 2022-12-05 2023-06-01 2028 1562 466 466 6. TOPBUILD CORP SHS 2022-12-07 2023-06-01 1217 930 287 287 70. AMKOR TECHNOLOGY INC COM 2020-03-23 2023-06-02 1779 479 1300 1300 7. DIODES INC 2022-01-31 2023-06-02 635 634 1 1 13. DIODES INC 2022-02-03 2023-06-02 1179 1172 7 7 10. LANDSTAR SYSTEMS INCORPORATED 2021-07-29 2023-06-02 1827 1545 282 282 4. LANDSTAR SYSTEMS INCORPORATED 2021-07-23 2023-06-02 731 606 125 125 13. AUTONATION,INC 2022-04-29 2023-06-05 1780 1525 255 255 39. AUTONATION,INC 2022-04-26 2023-06-05 5339 4541 798 798 62. CHEVRONTEXACO CORP COM 2019-05-29 2023-06-05 9673 7205 2468 2468 20. AUTONATION,INC 2022-04-26 2023-06-06 2779 2329 450 450 37. CSG SYS INTL INC 2019-06-28 2023-06-06 1839 1786 53 53 15. DIODES INC 2022-02-03 2023-06-06 1331 1353 -22 -22 9. DIODES INC 2021-08-18 2023-06-06 798 802 -4 -4 13. HUB GROUP INC CL A 2022-05-03 2023-06-06 979 955 24 24 12. HUB GROUP INC CL A 2022-05-18 2023-06-06 903 864 39 39 14. LANDSTAR SYSTEMS INCORPORATED 2021-07-23 2023-06-06 2551 2121 430 430 1. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-06-06 182 145 37 37 66. AMKOR TECHNOLOGY INC COM 2020-03-23 2023-06-07 1776 451 1325 1325 12. AUTONATION,INC 2022-04-26 2023-06-07 1734 1397 337 337 47. AXOS FINL INC 2023-03-21 2023-06-07 2004 1862 142 142 22. AXOS FINL INC 2023-03-16 2023-06-07 938 864 74 74 35000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2021-01-28 2023-06-07 28122 33827 -5705 -5705 150000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2021-06-30 2023-06-07 120521 139805 -19284 -19284 105000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2021-11-16 2023-06-07 84365 96949 -12584 -12584 65000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 62806 64248 -1442 -1442 12. ARES MANAGEMENT CORP - A 2021-09-01 2023-06-08 1095 903 192 192 20. BROADCOM INC 2022-04-08 2023-06-08 15971 11830 4141 4141 16. COPART INC 2021-11-09 2023-06-08 1383 1235 148 148 21. COPART INC 2021-10-27 2023-06-08 1816 1602 214 214 2. CRANE HOLDINGS CO REG SHS 2022-04-20 2023-06-08 161 145 16 16 16. CRANE HOLDINGS CO REG SHS 2022-04-22 2023-06-08 1284 1122 162 162 16. CRANE HOLDINGS CO REG SHS 2021-08-13 2023-06-08 1284 1086 198 198 28. KKR & CO INC CL A 2022-06-23 2023-06-08 1528 1310 218 218 34. KKR & CO INC CL A 2022-10-14 2023-06-08 1856 1518 338 338 4. KKR & CO INC CL A 2022-09-27 2023-06-08 218 174 44 44 19. KKR & CO INC CL A 2020-10-20 2023-06-08 1037 709 328 328 16. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-06-08 2991 2317 674 674 1. O'REILLY AUTOMOTIVE INC 2022-11-25 2023-06-08 904 851 53 53 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-08 904 829 75 75 1. O'REILLY AUTOMOTIVE INC 2020-10-20 2023-06-08 904 466 438 438 6. VERISIGN INC 2022-02-18 2023-06-08 1325 1261 64 64 4. VERISIGN INC 2019-06-28 2023-06-08 883 827 56 56 53. AXOS FINL INC 2023-03-16 2023-06-09 2192 2082 110 110 16. OXFORD INDS INC 2022-08-17 2023-06-09 1568 1874 -306 -306 6. OXFORD INDS INC 2022-08-30 2023-06-09 588 664 -76 -76 42. AXOS FINL INC 2023-03-16 2023-06-13 1734 1650 84 84 6. CRANE HOLDINGS CO REG SHS 2021-08-13 2023-06-13 481 407 74 74 21. CRANE HOLDINGS CO REG SHS 2021-10-28 2023-06-13 1683 1396 287 287 9. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-06-13 1679 1303 376 376 11. OXFORD INDS INC 2022-08-30 2023-06-13 1101 1217 -116 -116 7. OXFORD INDS INC 2022-08-15 2023-06-13 700 753 -53 -53 51. AXOS FINL INC 2023-03-16 2023-06-16 2036 2003 33 33 7. AXOS FINL INC 2023-04-19 2023-06-16 279 266 13 13 8471.55 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-06-19 8472 8496 -24 -24 14. APPLE INC COM 2022-05-04 2023-06-20 2592 2251 341 341 117. APPLE INC COM 2022-09-21 2023-06-20 21661 18423 3238 3238 50. LILLY ELI & COMPANY 2022-04-08 2023-06-20 22574 15519 7055 7055 34. COPART INC 2023-06-09 2023-06-21 3003 2956 47 47 19. FID NATIONAL FINL INC FNF GROU 2020-10-20 2023-06-21 659 618 41 41 13. KKR & CO INC CL A 2022-03-26 2023-06-21 728 844 -116 -116 13. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2023-06-09 2023-06-21 1003 980 23 23 4. TRANSDIGM GROUP INC COM 2023-06-09 2023-06-21 3327 3224 103 103 32. AXOS FINL INC 2023-04-19 2023-06-22 1205 1217 -12 -12 35000. CITIGROUP INC - 2020-09-16 2023-06-22 33074 38166 -5092 -5092 71. GRAPHIC PACKAGING HLDG C 2023-02-14 2023-06-22 1695 1694 1 1 8. AXOS FINL INC 2023-04-19 2023-06-28 298 304 -6 -6 50. AXOS FINL INC 2023-03-29 2023-06-28 1863 1882 -19 -19 124. GRAPHIC PACKAGING HLDG C 2023-02-14 2023-06-28 2939 2958 -19 -19 3. GRAPHIC PACKAGING HLDG C 2023-02-15 2023-06-28 71 71 3112.76 FHLMC SD 1931 03 50%2051 2023-05-19 2023-06-30 3113 2873 240 240 989.47 FHLMC SD 8189 02 50%2052 2023-02-07 2023-06-30 989 860 129 129 2492.95 FHLMC RA 7183 04%2052 2023-02-09 2023-06-30 2493 2406 87 87 788.8 FNMA PBM1420 04%2046 2019-05-14 2023-06-30 789 823 -34 -34 595.7 FNMA PBM5741 03 50%2046 2019-05-16 2023-06-30 596 608 -12 -12 347.87 FNMA PBQ5110 02 50%2050 2020-11-18 2023-06-30 348 366 -18 -18 1027.41 FNMA PCA4166 03 50%2049 2022-10-03 2023-06-30 1027 943 84 84 981.54 FNMA PCA5701 02 50%2050 2020-07-22 2023-06-30 982 1038 -56 -56 1565.56 FNMA PCA7109 02%2040 2020-10-05 2023-06-30 1566 1634 -68 -68 1207.77 FNMA PCB3586 03%2052 2022-10-04 2023-06-30 1208 1070 138 138 1620.42 FNMA PFS0590 03%2051 2022-02-23 2023-06-30 1620 1632 -12 -12 232.46 FNMA PMA3744 03%2049 2019-06-26 2023-06-30 232 234 -2 -2 79. GRAPHIC PACKAGING HLDG C 2023-02-15 2023-06-30 1881 1879 2 2 5000. CITIGROUP INC - 2020-09-16 2023-07-06 4698 5449 -751 -751 15. AXOS FINL INC 2023-03-29 2023-07-07 590 565 25 25 62. AXOS FINL INC 2023-03-28 2023-07-07 2438 2329 109 109 14. AXOS FINL INC 2023-03-27 2023-07-07 551 523 28 28 5000. CITIGROUP INC - 2020-09-16 2023-07-07 4699 5448 -749 -749 60. FID NATIONAL FINL INC FNF GROU 2020-10-20 2023-07-07 2158 1952 206 206 4. MOODYS CORP COM 2022-03-29 2023-07-07 1365 1354 11 11 8. MOODYS CORP COM 2023-06-09 2023-07-07 2730 2670 60 60 30. SONOCO PRODUCTS CO 2022-04-01 2023-07-07 1706 1884 -178 -178 3. SONOCO PRODUCTS CO 2022-05-04 2023-07-07 171 188 -17 -17 33. WIX COM LTD 2019-06-28 2023-07-07 2517 4649 -2132 -2132 8. ACADEMY SPORTS AND OUTDOORS INC 2023-01-31 2023-07-11 464 461 3 3 13. ACADEMY SPORTS AND OUTDOORS INC 2023-01-30 2023-07-11 755 744 11 11 39. ACADEMY SPORTS AND OUTDOORS INC 2023-01-17 2023-07-11 2264 2180 84 84 36. ACADEMY SPORTS AND OUTDOORS INC 2023-01-20 2023-07-11 2090 1945 145 145 12. ACADEMY SPORTS AND OUTDOORS INC 2022-10-18 2023-07-11 697 544 153 153 24. ATLANTIC UN BANKSHARES CORP 2023-01-26 2023-07-11 640 906 -266 -266 51. ATLANTIC UN BANKSHARES CORP 2023-02-24 2023-07-11 1359 1910 -551 -551 34. ATLANTIC UN BANKSHARES CORP 2022-12-13 2023-07-11 906 1244 -338 -338 3. ACTIVISION BLIZZARD INC 2022-05-04 2023-07-12 271 237 34 34 854. ACTIVISION BLIZZARD INC 2020-03-18 2023-07-12 77162 45197 31965 31965 91. ACTIVISION BLIZZARD INC 2020-03-18 2023-07-12 8249 4816 3433 3433 49. AXOS FINL INC 2023-03-27 2023-07-13 2073 1830 243 243 55. ACADEMY SPORTS AND OUTDOORS INC 2022-10-18 2023-07-14 3125 2492 633 633 32. ACADEMY SPORTS AND OUTDOORS INC 2022-04-21 2023-07-14 1818 1365 453 453 2064. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 708 681 27 27 45. ACADEMY SPORTS AND OUTDOORS INC 2022-04-21 2023-07-17 2512 1919 593 593 53. AXOS FINL INC 2023-03-27 2023-07-18 2376 1979 397 397 247. CITY OFFICE REIT INC 2020-03-24 2023-07-18 1374 1684 -310 -310 41. CITY OFFICE REIT INC 2020-03-31 2023-07-18 228 275 -47 -47 11. CIRRUS LOGIC INC 2022-06-08 2023-07-19 868 909 -41 -41 18. CIRRUS LOGIC INC 2021-08-26 2023-07-19 1420 1475 -55 -55 65. LUMH MOET HENNESSY LOUIS VUITTON 2023-06-09 2023-07-19 12366 11523 843 843 59. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-07-19 11225 3413 7812 7812 55. TOWNEBANK PORTSMOUTH VA COM 2019-06-28 2023-07-19 1405 1512 -107 -107 7311.93 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-07-19 7312 7333 -21 -21 43. ACADEMY SPORTS AND OUTDOORS INC 2022-04-21 2023-07-20 2393 1834 559 559 70. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-07-20 13319 4049 9270 9270 46. AXOS FINL INC 2023-03-27 2023-07-21 2051 1718 333 333 2. CIRRUS LOGIC INC 2021-08-26 2023-07-24 156 164 -8 -8 15. CIRRUS LOGIC INC 2022-06-09 2023-07-24 1171 1225 -54 -54 17. CIRRUS LOGIC INC 2022-05-18 2023-07-24 1327 1387 -60 -60 8. AXOS FINL INC 2023-03-27 2023-07-25 358 299 59 59 48. AXOS FINL INC 2023-04-14 2023-07-25 2145 1782 363 363 4. AXOS FINL INC 2023-04-03 2023-07-25 179 148 31 31 41. COPART INC 2023-06-09 2023-07-26 3667 3565 102 102 28. ESAB CORP REG SHS WHEN ISS 2019-06-28 2023-07-26 1890 1003 887 887 5. TRANSDIGM GROUP INC COM 2023-06-09 2023-07-26 4450 4030 420 420 31. CIRRUS LOGIC INC 2022-05-18 2023-07-27 2496 2530 -34 -34 3. ESAB CORP REG SHS WHEN ISS 2019-06-28 2023-07-27 201 107 94 94 928.88 FHLMC SD 1931 03 50%2051 2023-05-19 2023-07-31 929 857 72 72 808.86 FHLMC SD 8189 02 50%2052 2023-02-07 2023-07-31 809 703 106 106 2084.41 FHLMC RA 7183 04%2052 2023-02-09 2023-07-31 2084 2012 72 72 909.45 FNMA PBM1420 04%2046 2019-05-14 2023-07-31 909 949 -40 -40 170.67 FNMA PBM5741 03 50%2046 2019-05-16 2023-07-31 171 174 -3 -3 1586.18 FNMA PBQ5110 02 50%2050 2020-11-18 2023-07-31 1586 1667 -81 -81 1514.96 FNMA PCA4166 03 50%2049 2022-10-03 2023-07-31 1515 1390 125 125 857.22 FNMA PCA5701 02 50%2050 2020-07-22 2023-07-31 857 907 -50 -50 1478.06 FNMA PCA7109 02%2040 2020-10-05 2023-07-31 1478 1543 -65 -65 260.5 FNMA PCB3586 03%2052 2022-10-04 2023-07-31 261 231 30 30 1850.87 FNMA PFS0590 03%2051 2022-02-23 2023-07-31 1851 1864 -13 -13 224.76 FNMA PMA3744 03%2049 2019-06-26 2023-07-31 225 227 -2 -2 69. PIEDMONT OFFICE REALTY TR INC SHS CL A 2020-03-31 2023-07-31 512 1166 -654 -654 60. PIEDMONT OFFICE REALTY TR INC SHS CL A 2020-03-25 2023-07-31 445 981 -536 -536 64. PIEDMONT OFFICE REALTY TR INC SHS CL A 2020-11-25 2023-07-31 475 1036 -561 -561 100. PIEDMONT OFFICE REALTY TR INC SHS CL A 2020-11-20 2023-07-31 742 1568 -826 -826 30. PIEDMONT OFFICE REALTY TR INC SHS CL A 2021-02-01 2023-07-31 223 451 -228 -228 .203 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2023-06-09 2023-08-01 8 9 -1 -1 .811 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2019-06-28 2023-08-01 32 18 14 14 9.152 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2019-06-28 2023-08-01 359 188 171 171 1.94 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2020-10-20 2023-08-01 76 39 37 37 .434 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-06-23 2023-08-01 17 15 2 2 .319 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2023-01-10 2023-08-01 13 11 2 2 1.141 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2023-06-09 2023-08-01 45 48 -3 -3 31. HUNTSMAN CORP 2022-03-30 2023-08-01 887 1190 -303 -303 127. HUNTSMAN CORP 2022-03-31 2023-08-01 3636 4803 -1167 -1167 62. HUNTSMAN CORP 2022-04-01 2023-08-01 1775 2344 -569 -569 15. MANPOWER INCORPORATED WISCONSIN 2021-07-30 2023-08-01 1159 1773 -614 -614 14. MANPOWER INCORPORATED WISCONSIN 2021-08-02 2023-08-01 1082 1655 -573 -573 19. MANPOWER INCORPORATED WISCONSIN 2021-07-29 2023-08-01 1469 2232 -763 -763 5. MOODYS CORP COM 2023-06-09 2023-08-01 1756 1669 87 87 1. MOODYS CORP COM 2022-04-25 2023-08-01 351 321 30 30 95. HUNTSMAN CORP 2022-04-01 2023-08-02 2697 3592 -895 -895 26. KFORCE.COM INC 2021-08-10 2023-08-02 1576 1566 10 10 30. KFORCE.COM INC 2021-05-05 2023-08-02 1818 1783 35 35 25. KFORCE.COM INC 2023-02-10 2023-08-02 1515 1477 38 38 60. NEXTERA ENERGY INC SHS 2020-05-11 2023-08-02 4327 3368 959 959 93. NEXTERA ENERGY INC SHS 2019-08-30 2023-08-02 6707 5105 1602 1602 44. NEXTERA ENERGY INC SHS 2023-06-09 2023-08-02 3173 3300 -127 -127 67. NEXTERA ENERGY INC SHS 2023-06-09 2023-08-02 4832 5026 -194 -194 454. SOUTHWEST AIRLINES COMPANY 2022-02-14 2023-08-02 15163 20580 -5417 -5417 139. SOUTHWEST AIRLINES COMPANY 2022-02-14 2023-08-02 4642 6277 -1635 -1635 71. SOUTHWEST AIRLINES COMPANY 2023-06-09 2023-08-02 2371 2180 191 191 99. LOUISIANA PACIFIC CORPORATION 2021-02-23 2023-08-03 6540 4507 2033 2033 12. LOUISIANA PACIFIC CORPORATION 2021-02-18 2023-08-03 793 540 253 253 5. MANPOWER INCORPORATED WISCONSIN 2021-07-29 2023-08-03 388 587 -199 -199 18. MANPOWER INCORPORATED WISCONSIN 2021-08-05 2023-08-03 1395 2095 -700 -700 13. MANPOWER INCORPORATED WISCONSIN 2021-07-26 2023-08-03 1008 1468 -460 -460 2. MOODYS CORP COM 2022-04-25 2023-08-03 676 643 33 33 95. FANUC LTD JAPAN SEDOL #6356934 2023-06-12 2023-08-03 2729 3458 -729 -729 15. FANUC LTD JAPAN SEDOL #6356934 2012-08-17 2023-08-03 431 501 -70 -70 125. FANUC LTD JAPAN SEDOL #6356934 2012-09-07 2023-08-03 3591 4171 -580 -580 300. FANUC LTD JAPAN SEDOL #6356934 2011-05-19 2023-08-03 8618 9589 -971 -971 170. FANUC LTD JAPAN SEDOL #6356934 2013-04-15 2023-08-03 4884 5333 -449 -449 10. FANUC LTD JAPAN SEDOL #6356934 2013-04-02 2023-08-03 287 311 -24 -24 8894. VODAFONE GROUP PLC SHS USD PAR ORDINARY 2022-02-21 2023-08-03 8186 16714 -8528 -8528 1072. VODAFONE GROUP PLC SHS USD PAR ORDINARY 2023-06-09 2023-08-03 987 1014 -27 -27 21. WIX COM LTD 2019-06-28 2023-08-03 2029 2958 -929 -929 7. HUNTSMAN CORP 2022-04-01 2023-08-04 202 265 -63 -63 92. HUNTSMAN CORP 2022-04-04 2023-08-04 2660 3412 -752 -752 34. HUNTSMAN CORP 2022-04-05 2023-08-04 983 1246 -263 -263 45. HUNTSMAN CORP 2022-05-18 2023-08-04 1301 1623 -322 -322 35000. MORGAN STANLEY - 2020-09-16 2023-08-07 29854 46395 -16541 -16541 20000. TAKEDA PHARMACEUTICAL GLB 2022-03-22 2023-08-07 16424 17949 -1525 -1525 15. AMN HEALTHCARE SVCS INC COM 2022-11-08 2023-08-08 1351 1853 -502 -502 31. AMN HEALTHCARE SVCS INC COM 2022-11-07 2023-08-08 2793 3730 -937 -937 12. AMN HEALTHCARE SVCS INC COM 2022-11-16 2023-08-08 1081 1429 -348 -348 40. AMN HEALTHCARE SVCS INC COM 2023-01-11 2023-08-08 3603 4384 -781 -781 22. AMN HEALTHCARE SVCS INC COM 2023-01-10 2023-08-08 1982 2402 -420 -420 15. APPLE INC COM 2023-08-07 2023-08-08 2695 2733 -38 -38 40. APPLE INC COM 2023-06-13 2023-08-08 7186 7310 -124 -124 51. HUNTSMAN CORP 2022-05-18 2023-08-08 1423 1840 -417 -417 47. HUNTSMAN CORP 2022-05-04 2023-08-08 1311 1671 -360 -360 32. HUNTSMAN CORP 2022-04-07 2023-08-08 893 1122 -229 -229 12. MANPOWER INCORPORATED WISCONSIN 2021-07-26 2023-08-08 927 1355 -428 -428 16. MANPOWER INCORPORATED WISCONSIN 2021-07-23 2023-08-08 1237 1771 -534 -534 13. VERITIV CORP ISSUED 2022-12-09 2023-08-08 2187 1837 350 350 4. VERITIV CORP ISSUED 2022-12-06 2023-08-08 673 551 122 122 20. VERITIV CORP ISSUED 2022-12-05 2023-08-08 3364 2717 647 647 9. VERITIV CORP ISSUED 2022-12-20 2023-08-08 1514 1188 326 326 8. VERITIV CORP ISSUED 2022-12-20 2023-08-08 1346 1056 290 290 13. VERITIV CORP ISSUED 2023-01-03 2023-08-08 2187 1516 671 671 65. AXOS FINL INC 2023-04-03 2023-08-09 2868 2406 462 462 21. HUNTSMAN CORP 2022-04-07 2023-08-09 597 736 -139 -139 57. HUNTSMAN CORP 2022-05-03 2023-08-09 1619 1969 -350 -350 72. HUNTSMAN CORP 2022-05-06 2023-08-09 2045 2470 -425 -425 7. HUNTSMAN CORP 2023-01-23 2023-08-09 199 224 -25 -25 16. KFORCE.COM INC 2023-02-10 2023-08-09 944 945 -1 -1 28. KFORCE.COM INC 2023-01-27 2023-08-09 1653 1563 90 90 1. KFORCE.COM INC 2023-01-19 2023-08-09 59 55 4 4 10. DIODES INC 2021-08-18 2023-08-10 806 891 -85 -85 32. DIODES INC 2022-01-25 2023-08-10 2578 2745 -167 -167 22. DIODES INC 2021-10-13 2023-08-10 1773 1881 -108 -108 7. DIODES INC 2022-05-18 2023-08-10 564 521 43 43 15000. MORGAN STANLEY - 2020-09-16 2023-08-10 12718 19882 -7164 -7164 5000. MORGAN STANLEY - 2020-09-29 2023-08-10 4239 6443 -2204 -2204 5000. MORGAN STANLEY - 2022-02-24 2023-08-10 4239 5382 -1143 -1143 10000. MORGAN STANLEY - 2022-06-29 2023-08-10 8479 9128 -649 -649 15000. ORACLE CORP GLB 2022-11-07 2023-08-10 15645 14974 671 671 42. AMN HEALTHCARE SVCS INC COM 2023-01-10 2023-08-11 3776 4586 -810 -810 2. AMN HEALTHCARE SVCS INC COM 2023-01-06 2023-08-11 180 217 -37 -37 27. MANPOWER INCORPORATED WISCONSIN 2021-07-23 2023-08-11 2056 2988 -932 -932 36. AXOS FINL INC 2023-04-03 2023-08-14 1552 1332 220 220 17. AXOS FINL INC 2023-04-10 2023-08-14 733 627 106 106 77. HUNTSMAN CORP 2023-01-23 2023-08-14 2138 2462 -324 -324 139. HUNTSMAN CORP 2023-01-24 2023-08-14 3860 4441 -581 -581 19. HUNTSMAN CORP 2023-01-20 2023-08-14 528 599 -71 -71 35. HUNTSMAN CORP 2022-08-18 2023-08-14 972 1101 -129 -129 15000. CITIGROUP INC - 2020-09-16 2023-08-15 14125 16315 -2190 -2190 25. DIODES INC 2022-05-18 2023-08-15 1984 1861 123 123 16. AMN HEALTHCARE SVCS INC COM 2023-01-06 2023-08-16 1429 1738 -309 -309 21. AMN HEALTHCARE SVCS INC COM 2023-01-17 2023-08-16 1876 2240 -364 -364 9. AXOS FINL INC 2023-04-10 2023-08-16 369 332 37 37 43. AXOS FINL INC 2023-03-15 2023-08-16 1761 1579 182 182 73. HUNTSMAN CORP 2022-08-18 2023-08-16 1970 2297 -327 -327 46. HUNTSMAN CORP 2023-01-26 2023-08-16 1242 1447 -205 -205 85. LOUISIANA PACIFIC CORPORATION 2021-02-18 2023-08-16 5294 3826 1468 1468 15000. TAKEDA PHARMACEUTICAL GLB 2022-03-22 2023-08-16 12167 13462 -1295 -1295 1055. TRUIST FINL CORP 2022-04-08 2023-08-16 30985 57174 -26189 -26189 44. TRUIST FINL CORP 2022-04-08 2023-08-16 1292 2385 -1093 -1093 561. TRUIST FINL CORP 2022-04-08 2023-08-16 16280 30402 -14122 -14122 540. TRUIST FINL CORP 2022-04-08 2023-08-16 15735 29264 -13529 -13529 8. TRUIST FINL CORP 2022-05-04 2023-08-16 233 397 -164 -164 27. ACADEMY SPORTS AND OUTDOORS INC 2022-04-21 2023-08-17 1531 1151 380 380 23. HUNTSMAN CORP 2023-01-26 2023-08-17 633 724 -91 -91 72. HUNTSMAN CORP 2023-01-12 2023-08-17 1982 2239 -257 -257 2.012 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-06-09 2023-08-17 69 69 .471 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-01-10 2023-08-17 16 14 2 2 .642 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-06-23 2023-08-17 22 18 4 4 13.525 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2019-06-28 2023-08-17 462 226 236 236 2.35 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-10-20 2023-08-17 80 39 41 41 .3 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2023-06-09 2023-08-17 10 11 -1 -1 .7 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2019-06-28 2023-08-17 24 13 11 11 3. MOODYS CORP COM 2022-05-26 2023-08-17 992 896 96 96 2. MOODYS CORP COM 2023-03-08 2023-08-17 661 587 74 74 31. ACADEMY SPORTS AND OUTDOORS INC 2022-04-21 2023-08-18 1743 1322 421 421 35. AXOS FINL INC 2023-03-15 2023-08-18 1433 1285 148 148 36. AXOS FINL INC 2023-04-05 2023-08-18 1474 1314 160 160 21. AXOS FINL INC 2023-04-04 2023-08-18 860 760 100 100 18. DIODES INC 2022-05-18 2023-08-18 1451 1340 111 111 9. DIODES INC 2022-06-15 2023-08-18 725 622 103 103 52. HUNTSMAN CORP 2023-01-12 2023-08-18 1415 1617 -202 -202 15000. ORACLE CORP GLB 2022-11-07 2023-08-18 15406 14974 432 432 33. TERADATA CORP DEL 2023-06-16 2023-08-18 1442 1718 -276 -276 6327.89 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-08-19 6328 6346 -18 -18 22. AMN HEALTHCARE SVCS INC COM 2023-01-17 2023-08-21 1950 2347 -397 -397 11. ACADEMY SPORTS AND OUTDOORS INC 2022-04-21 2023-08-21 616 469 147 147 40. ACADEMY SPORTS AND OUTDOORS INC 2022-04-20 2023-08-21 2238 1700 538 538 29. HUNTSMAN CORP 2023-01-12 2023-08-21 782 902 -120 -120 58. HUNTSMAN CORP 2023-01-06 2023-08-21 1563 1794 -231 -231 58. TERADATA CORP DEL 2023-06-16 2023-08-21 2520 3019 -499 -499 32. TERADATA CORP DEL 2023-06-20 2023-08-21 1390 1655 -265 -265 19. ACADEMY SPORTS AND OUTDOORS INC 2022-04-20 2023-08-22 1011 807 204 204 16. DIODES INC 2022-06-15 2023-08-22 1312 1106 206 206 24. DIODES INC 2022-06-14 2023-08-22 1968 1653 315 315 14. HUNTSMAN CORP 2023-01-06 2023-08-22 379 433 -54 -54 42. HUNTSMAN CORP 2023-01-10 2023-08-22 1137 1289 -152 -152 31. KONTOOR BRANDS INC REG SHS 2021-11-10 2023-08-22 1463 1879 -416 -416 2. OXFORD INDS INC 2022-08-15 2023-08-22 204 215 -11 -11 15. OXFORD INDS INC 2022-08-11 2023-08-22 1530 1580 -50 -50 7. RALPH LAUREN CORP 2023-02-15 2023-08-22 794 861 -67 -67 9. RALPH LAUREN CORP 2022-03-30 2023-08-22 1021 1100 -79 -79 7. TERADATA CORP DEL 2023-06-20 2023-08-22 311 362 -51 -51 22. TERADATA CORP DEL 2023-06-22 2023-08-22 977 1136 -159 -159 43. TERADATA CORP DEL 2023-02-16 2023-08-22 1909 1807 102 102 44. TRUIST FINL CORP 2022-03-30 2023-08-22 1240 2511 -1271 -1271 595. TRUIST FINL CORP 2022-08-01 2023-08-22 16763 29980 -13217 -13217 78. TRUIST FINL CORP 2023-06-09 2023-08-22 2197 2596 -399 -399 42. HUNTSMAN CORP 2023-01-10 2023-08-23 1126 1289 -163 -163 48. KONTOOR BRANDS INC REG SHS 2021-11-10 2023-08-23 2258 2909 -651 -651 8. RALPH LAUREN CORP 2022-03-30 2023-08-23 903 978 -75 -75 13. RALPH LAUREN CORP 2023-02-21 2023-08-23 1468 1580 -112 -112 2. RALPH LAUREN CORP 2022-03-31 2023-08-23 226 231 -5 -5 60. TERADATA CORP DEL 2023-02-16 2023-08-23 2669 2522 147 147 2. DIODES INC 2022-06-14 2023-08-24 162 138 24 24 19. DIODES INC 2022-06-27 2023-08-24 1540 1298 242 242 2. DIODES INC 2022-06-28 2023-08-24 162 135 27 27 82. HUNTSMAN CORP 2023-01-10 2023-08-24 2221 2517 -296 -296 16. HUNTSMAN CORP 2022-08-19 2023-08-24 433 488 -55 -55 8. OXFORD INDS INC 2022-08-11 2023-08-24 820 842 -22 -22 16. OXFORD INDS INC 2022-09-01 2023-08-24 1639 1641 -2 -2 48. TERADATA CORP DEL 2023-02-16 2023-08-24 2115 2017 98 98 10. TERADATA CORP DEL 2023-02-23 2023-08-24 441 415 26 26 250000. U.S. TREASURY BILL ZERO% AUG 24 2023 2023-05-30 2023-08-24 246953 246953 5. DECKERS OUTDOOR CORP 2021-05-28 2023-08-25 2595 1692 903 903 4. DECKERS OUTDOOR CORP 2021-06-21 2023-08-25 2076 1347 729 729 5. DECKERS OUTDOOR CORP 2021-06-15 2023-08-25 2595 1653 942 942 10. DECKERS OUTDOOR CORP 2021-06-02 2023-08-25 5189 3265 1924 1924 5. DECKERS OUTDOOR CORP 2022-04-20 2023-08-25 2595 1484 1111 1111 75. EXLSERVICE HLDGS INC 2023-05-01 2023-08-25 2137 2676 -539 -539 33. EXLSERVICE HLDGS INC 2023-04-21 2023-08-25 940 1112 -172 -172 36. KONTOOR BRANDS INC REG SHS 2021-11-10 2023-08-25 1654 2182 -528 -528 15. MURPHY USA INC SHS 2022-11-01 2023-08-25 4745 4726 19 19 16. RALPH LAUREN CORP 2022-03-31 2023-08-25 1792 1851 -59 -59 8. RALPH LAUREN CORP 2022-10-17 2023-08-25 896 761 135 135 3. MURPHY USA INC SHS 2022-11-01 2023-08-28 958 945 13 13 2. MURPHY USA INC SHS 2021-03-23 2023-08-28 639 281 358 358 2. MURPHY USA INC SHS 2021-03-24 2023-08-28 639 279 360 360 12. OXFORD INDS INC 2022-09-01 2023-08-28 1223 1231 -8 -8 13. OXFORD INDS INC 2022-08-09 2023-08-28 1325 1283 42 42 10. RALPH LAUREN CORP 2022-10-17 2023-08-28 1127 951 176 176 21. RALPH LAUREN CORP 2022-05-25 2023-08-28 2367 1957 410 410 29. KONTOOR BRANDS INC REG SHS 2021-11-10 2023-08-29 1338 1758 -420 -420 15. KONTOOR BRANDS INC REG SHS 2021-11-19 2023-08-29 692 908 -216 -216 269. CITY OFFICE REIT INC 2020-03-31 2023-08-30 1382 1804 -422 -422 41. CITY OFFICE REIT INC 2020-04-03 2023-08-30 211 268 -57 -57 2. DECKERS OUTDOOR CORP 2022-04-20 2023-08-30 1048 593 455 455 1. DECKERS OUTDOOR CORP 2022-04-19 2023-08-30 524 289 235 235 2. DECKERS OUTDOOR CORP 2022-04-22 2023-08-30 1048 558 490 490 2. EXLSERVICE HLDGS INC 2023-04-21 2023-08-30 58 67 -9 -9 100. EXLSERVICE HLDGS INC 2023-04-13 2023-08-30 2907 3356 -449 -449 6. EXLSERVICE HLDGS INC 2023-04-18 2023-08-30 174 200 -26 -26 9. MURPHY USA INC SHS 2021-03-24 2023-08-30 2887 1256 1631 1631 11. AMN HEALTHCARE SVCS INC COM 2023-01-17 2023-08-31 973 1173 -200 -200 12. AMN HEALTHCARE SVCS INC COM 2022-06-24 2023-08-31 1062 1250 -188 -188 4. DECKERS OUTDOOR CORP 2022-04-22 2023-08-31 2097 1115 982 982 34. EXLSERVICE HLDGS INC 2023-04-18 2023-08-31 999 1135 -136 -136 44. EXLSERVICE HLDGS INC 2023-04-26 2023-08-31 1292 1426 -134 -134 1016.32 FHLMC SD 1931 03 50%2051 2023-05-19 2023-08-31 1016 938 78 78 932.17 FHLMC SD 8189 02 50%2052 2023-02-07 2023-08-31 932 810 122 122 1918.48 FHLMC RA 7183 04%2052 2023-02-09 2023-08-31 1918 1852 66 66 295.4 FNMA PBM1420 04%2046 2019-05-14 2023-08-31 295 308 -13 -13 261.99 FNMA PBM5741 03 50%2046 2019-05-16 2023-08-31 262 268 -6 -6 339.01 FNMA PBQ5110 02 50%2050 2020-11-18 2023-08-31 339 356 -17 -17 289.71 FNMA PCA4166 03 50%2049 2022-10-03 2023-08-31 290 266 24 24 1330.31 FNMA PCA5701 02 50%2050 2020-07-22 2023-08-31 1330 1407 -77 -77 1460.05 FNMA PCA7109 02%2040 2020-10-05 2023-08-31 1460 1524 -64 -64 437.5 FNMA PCB3586 03%2052 2022-10-04 2023-08-31 438 388 50 50 3004.67 FNMA PFS0590 03%2051 2022-02-23 2023-08-31 3005 3026 -21 -21 248.14 FNMA PMA3744 03%2049 2019-06-26 2023-08-31 248 250 -2 -2 24. KONTOOR BRANDS INC REG SHS 2021-11-19 2023-08-31 1098 1453 -355 -355 20. KONTOOR BRANDS INC REG SHS 2021-11-12 2023-08-31 915 1207 -292 -292 133. CITY OFFICE REIT INC 2020-04-03 2023-09-05 655 870 -215 -215 814. ISHARES CHINA LARGE-CAP ETF 2023-01-04 2023-09-05 22535 25295 -2760 -2760 103. ISHARES CHINA LARGE-CAP ETF 2023-02-01 2023-09-05 2851 3168 -317 -317 165. ISHARES CHINA LARGE-CAP ETF 2023-01-27 2023-09-05 4568 5038 -470 -470 139. ISHARES CHINA LARGE-CAP ETF 2023-08-07 2023-09-05 3848 4077 -229 -229 194. ISHARES CHINA LARGE-CAP ETF 2022-12-08 2023-09-05 5371 5649 -278 -278 2. DECKERS OUTDOOR CORP 2022-04-22 2023-09-06 1048 558 490 490 6. DECKERS OUTDOOR CORP 2022-05-03 2023-09-06 3145 1620 1525 1525 33. JABIL CIRCUIT INC COM 2020-09-08 2023-09-06 3664 1054 2610 2610 54. JABIL CIRCUIT INC COM 2019-06-28 2023-09-06 5995 1680 4315 4315 161. JEFFERIES FINL GROUP INC REG 2021-02-04 2023-09-06 5897 3829 2068 2068 5. DECKERS OUTDOOR CORP 2022-05-03 2023-09-07 2575 1350 1225 1225 1. DECKERS OUTDOOR CORP 2022-04-28 2023-09-07 515 264 251 251 37. JABIL CIRCUIT INC COM 2019-06-28 2023-09-07 4019 1151 2868 2868 5. DECKERS OUTDOOR CORP 2022-04-28 2023-09-08 2633 1319 1314 1314 1. DECKERS OUTDOOR CORP 2022-05-18 2023-09-08 527 234 293 293 35. JABIL CIRCUIT INC COM 2019-06-28 2023-09-08 3760 1089 2671 2671 2. BLACK KNIGHT HOLDCO CORP REG SHS 2021-02-11 2023-09-11 152 173 -21 -21 4. BLACK KNIGHT HOLDCO CORP REG SHS 2021-12-29 2023-09-11 303 330 -27 -27 11. BLACK KNIGHT HOLDCO CORP REG SHS 2021-04-06 2023-09-11 835 822 13 13 10. BLACK KNIGHT HOLDCO CORP REG SHS 2021-04-20 2023-09-11 759 740 19 19 5. BLACK KNIGHT HOLDCO CORP REG SHS 2021-05-20 2023-09-11 379 359 20 20 19. BLACK KNIGHT HOLDCO CORP REG SHS 2021-05-19 2023-09-11 1441 1347 94 94 444. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-28 2023-09-11 33685 26931 6754 6754 5. DECKERS OUTDOOR CORP 2022-05-18 2023-09-11 2644 1170 1474 1474 4. DOLLAR GENERAL CORP 2022-09-08 2023-09-11 507 989 -482 -482 2. DOLLAR GENERAL CORP 2022-12-12 2023-09-11 253 489 -236 -236 4. DOLLAR GENERAL CORP 2021-08-06 2023-09-11 507 944 -437 -437 10. DOLLAR GENERAL CORP 2021-07-27 2023-09-11 1266 2305 -1039 -1039 7. DOLLAR GENERAL CORP 2023-01-23 2023-09-11 887 1607 -720 -720 7. DOLLAR GENERAL CORP 2020-10-20 2023-09-11 887 1528 -641 -641 4. DOLLAR GENERAL CORP 2021-09-28 2023-09-11 507 860 -353 -353 3. DOLLAR GENERAL CORP 2021-06-14 2023-09-11 380 628 -248 -248 6. DOLLAR GENERAL CORP 2021-05-28 2023-09-11 760 1221 -461 -461 15. DOLLAR GENERAL CORP 2021-05-19 2023-09-11 1900 3050 -1150 -1150 20. DOLLAR GENERAL CORP 2021-06-01 2023-09-11 2533 4056 -1523 -1523 6. DOLLAR GENERAL CORP 2021-02-11 2023-09-11 760 1213 -453 -453 20. DOLLAR GENERAL CORP 2023-06-09 2023-09-11 2533 3074 -541 -541 36. DOLLAR GENERAL CORP 2019-06-28 2023-09-11 4559 4877 -318 -318 7. DECKERS OUTDOOR CORP 2022-05-18 2023-09-12 3791 1638 2153 2153 30000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2022-09-03 2023-09-15 27932 30023 -2091 -2091 55000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2022-09-09 2023-09-15 51208 54229 -3021 -3021 5355.32 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-09-19 5355 5371 -16 -16 28. AUTODESK INC (DEL) 2020-10-20 2023-09-21 5720 7303 -1583 -1583 22. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2023-08-08 2023-09-21 517 545 -28 -28 34. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2023-06-13 2023-09-21 799 787 12 12 306. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2022-06-01 2023-09-21 7191 6545 646 646 5. MEDPACE HLDGS INC 2022-10-17 2023-09-22 1219 794 425 425 27. MEDPACE HLDGS INC 2022-09-13 2023-09-22 6582 4264 2318 2318 5. MEDPACE HLDGS INC 2022-09-08 2023-09-22 1219 789 430 430 19. MEDPACE HLDGS INC 2022-10-19 2023-09-22 4632 2971 1661 1661 849. ISHARES CHINA LARGE-CAP ETF 2022-12-08 2023-09-25 22672 24723 -2051 -2051 1. MEDPACE HLDGS INC 2022-10-19 2023-09-25 244 156 88 88 12. MEDPACE HLDGS INC 2022-09-22 2023-09-25 2926 1864 1062 1062 4. MEDPACE HLDGS INC 2022-09-22 2023-09-26 973 621 352 352 10. MEDPACE HLDGS INC 2022-09-19 2023-09-26 2433 1523 910 910 17. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-09-27 3033 2461 572 572 11. MEDPACE HLDGS INC 2022-09-19 2023-09-27 2690 1675 1015 1015 9. PORTLAND GEN ELEC CO 2020-06-30 2023-09-27 374 378 -4 -4 31. PORTLAND GEN ELEC CO 2020-06-24 2023-09-27 1288 1291 -3 -3 54. PORTLAND GEN ELEC CO 2020-03-24 2023-09-27 2243 2184 59 59 5. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-09-28 894 724 170 170 6. MEDPACE HLDGS INC 2022-09-19 2023-09-28 1462 914 548 548 7. AIR PRODUCTS AND CHEMICALS INC 2020-10-20 2023-09-29 1985 2067 -82 -82 6. AIR PRODUCTS AND CHEMICALS INC 2023-06-09 2023-09-29 1702 1679 23 23 5. AIR PRODUCTS AND CHEMICALS INC 2019-06-28 2023-09-29 1418 1123 295 295 87. JABIL CIRCUIT INC COM 2019-06-28 2023-09-29 10979 2706 8273 8273 9. LANDSTAR SYSTEMS INCORPORATED 2022-05-18 2023-09-29 1607 1303 304 304 4. LANDSTAR SYSTEMS INCORPORATED 2020-10-27 2023-09-29 714 524 190 190 2. LANDSTAR SYSTEMS INCORPORATED 2020-11-05 2023-09-29 357 250 107 107 13. MEDPACE HLDGS INC 2022-09-19 2023-09-29 3180 1980 1200 1200 10. MEDPACE HLDGS INC 2022-09-26 2023-09-29 2446 1494 952 952 1704.54 FHLMC SD 1931 03 50%2051 2023-05-19 2023-09-30 1705 1574 131 131 780.66 FHLMC SD 8189 02 50%2052 2023-02-07 2023-09-30 781 678 103 103 2846.8 FHLMC RA 7183 04%2052 2023-02-09 2023-09-30 2847 2748 99 99 321.36 FNMA PBM1420 04%2046 2019-05-14 2023-09-30 321 335 -14 -14 418.18 FNMA PBM5741 03 50%2046 2019-05-16 2023-09-30 418 427 -9 -9 1296.74 FNMA PBQ5110 02 50%2050 2020-11-18 2023-09-30 1297 1363 -66 -66 292.87 FNMA PCA4166 03 50%2049 2022-10-03 2023-09-30 293 269 24 24 946.9 FNMA PCA5701 02 50%2050 2020-07-22 2023-09-30 947 1001 -54 -54 1838.4 FNMA PCA7109 02%2040 2020-10-05 2023-09-30 1838 1919 -81 -81 255.17 FNMA PCB3586 03%2052 2022-10-04 2023-09-30 255 226 29 29 2942.47 FNMA PFS0590 03%2051 2022-02-23 2023-09-30 2942 2964 -22 -22 159.38 FNMA PMA3744 03%2049 2019-06-26 2023-09-30 159 161 -2 -2 30. AIR PRODUCTS AND CHEMICALS INC 2019-06-28 2023-10-02 8397 6736 1661 1661 11. LANDSTAR SYSTEMS INCORPORATED 2020-11-05 2023-10-02 1913 1377 536 536 8. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-10-31 2023-10-03 302 397 -95 -95 49. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-10-31 2023-10-03 1848 2433 -585 -585 72. JABIL CIRCUIT INC COM 2019-06-28 2023-10-03 9171 2240 6931 6931 1. LANDSTAR SYSTEMS INCORPORATED 2020-11-05 2023-10-03 175 125 50 50 16. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2023-10-03 2798 1722 1076 1076 9. MEDPACE HLDGS INC 2022-09-26 2023-10-03 2152 1344 808 808 9. MEDPACE HLDGS INC 2022-09-27 2023-10-03 2152 1322 830 830 28. LUMH MOET HENNESSY LOUIS VUITTON 2023-08-07 2023-10-04 4210 5067 -857 -857 39. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-10-04 5864 2256 3608 3608 9. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2023-10-04 1565 968 597 597 10. MEDPACE HLDGS INC 2022-09-27 2023-10-04 2389 1469 920 920 26. BROADCOM INC 2022-04-08 2023-10-05 21265 15380 5885 5885 10. COMFORT SYSTEMS USA INC 2023-06-15 2023-10-05 1658 1615 43 43 8. COMFORT SYSTEMS USA INC 2023-05-11 2023-10-05 1327 1202 125 125 9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-10-31 2023-10-05 338 447 -109 -109 43. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-07 2023-10-05 1614 2124 -510 -510 59. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-10-05 8949 3413 5536 5536 31. LILLY ELI & COMPANY 2022-04-08 2023-10-05 16607 9622 6985 6985 9. MEDPACE HLDGS INC 2022-09-27 2023-10-05 2173 1322 851 851 18. TRINET GROUP INC CALIF 2021-11-08 2023-10-05 2081 1930 151 151 14. TRINET GROUP INC CALIF 2021-10-29 2023-10-05 1619 1415 204 204 120. EATON CORP PLC 2022-04-08 2023-10-05 24493 17579 6914 6914 13. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2023-10-06 2278 1399 879 879 7. MEDPACE HLDGS INC 2022-09-27 2023-10-06 1724 1028 696 696 54. NEWMARK GROUP INC CL A 2022-07-26 2023-10-06 317 609 -292 -292 240. NEWMARK GROUP INC CL A 2022-07-20 2023-10-06 1409 2631 -1222 -1222 5. NEWMARK GROUP INC CL A 2022-07-14 2023-10-06 29 50 -21 -21 21. AMN HEALTHCARE SVCS INC COM 2022-06-24 2023-10-09 1637 2187 -550 -550 17. AMN HEALTHCARE SVCS INC COM 2022-06-22 2023-10-09 1325 1750 -425 -425 3. AMN HEALTHCARE SVCS INC COM 2022-06-07 2023-10-09 234 307 -73 -73 1. COMFORT SYSTEMS USA INC 2023-05-11 2023-10-09 168 150 18 18 11. COMFORT SYSTEMS USA INC 2023-05-02 2023-10-09 1851 1644 207 207 18. HANCOCK HLDG CO 2022-11-09 2023-10-09 632 1003 -371 -371 38. HANCOCK HLDG CO 2022-11-01 2023-10-09 1335 2117 -782 -782 12. HANCOCK HLDG CO 2022-11-07 2023-10-09 422 666 -244 -244 9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-07 2023-10-09 346 445 -99 -99 35. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-09 2023-10-09 1345 1728 -383 -383 1. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-07 2023-10-09 38 49 -11 -11 8. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-07 2023-10-09 307 395 -88 -88 72. JABIL CIRCUIT INC COM 2019-06-28 2023-10-09 9542 2239 7303 7303 10. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2023-10-09 1768 1076 692 692 8. MEDPACE HLDGS INC 2019-06-28 2023-10-09 1967 519 1448 1448 6. TRINET GROUP INC CALIF 2021-10-29 2023-10-09 720 607 113 113 16. TRINET GROUP INC CALIF 2021-11-03 2023-10-09 1919 1617 302 302 24. AMN HEALTHCARE SVCS INC COM 2022-06-07 2023-10-11 1835 2458 -623 -623 19. AMN HEALTHCARE SVCS INC COM 2023-01-23 2023-10-11 1453 1931 -478 -478 11. APPLIED INDL TECHNOLOGIES INC 2019-06-28 2023-10-11 1766 678 1088 1088 21. ATKORE INC SHS 2023-02-14 2023-10-11 3094 3035 59 59 8. ATKORE INC SHS 2022-11-02 2023-10-11 1179 774 405 405 120. BANK OZK COM 2023-02-15 2023-10-11 4510 5710 -1200 -1200 9. BANK OZK COM 2023-02-10 2023-10-11 338 420 -82 -82 29. BELDEN INC 2023-02-07 2023-10-11 2797 2388 409 409 40. BRUKER CORP 2022-11-07 2023-10-11 2546 2605 -59 -59 19. BUILDERS FIRSTSOURCE INC 2020-04-03 2023-10-11 2376 241 2135 2135 5. EMCOR GROUP INC 2023-08-11 2023-10-11 1045 1113 -68 -68 13. EVERCORE INC CL A 2021-11-03 2023-10-11 1746 1993 -247 -247 1. EVERCORE INC CL A 2021-05-03 2023-10-11 134 141 -7 -7 39. HANCOCK HLDG CO 2022-11-07 2023-10-11 1400 2165 -765 -765 30. HANCOCK HLDG CO 2022-10-26 2023-10-11 1077 1653 -576 -576 15. HANOVER INS GROUP INC 2020-11-19 2023-10-11 1660 1716 -56 -56 37. JABIL CIRCUIT INC COM 2019-06-28 2023-10-11 5102 1151 3951 3951 13. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2023-10-11 2325 1399 926 926 15. MEDPACE HLDGS INC 2019-06-28 2023-10-11 3675 974 2701 2701 19. MUELLER INDS INC COM 2023-02-15 2023-10-11 1416 1396 20 20 166. NEWMARK GROUP INC CL A 2022-07-14 2023-10-11 1043 1669 -626 -626 141. NEWMARK GROUP INC CL A 2022-07-11 2023-10-11 886 1405 -519 -519 1. CHORD ENERGY CORP SHS 2022-01-06 2023-10-11 164 136 28 28 19. CHORD ENERGY CORP SHS 2022-05-18 2023-10-11 3107 2573 534 534 28. SANMINA CORP 2023-02-15 2023-10-11 1521 1811 -290 -290 11. SCIENCE APPLICATIONS INTL CORP 2021-03-17 2023-10-11 1245 1039 206 206 4. TRINET GROUP INC CALIF 2021-11-03 2023-10-11 477 404 73 73 5. TRINET GROUP INC CALIF 2021-10-27 2023-10-11 596 502 94 94 1. AMN HEALTHCARE SVCS INC COM 2023-01-23 2023-10-12 74 102 -28 -28 20. AMN HEALTHCARE SVCS INC COM 2022-06-14 2023-10-12 1474 2000 -526 -526 23. AMN HEALTHCARE SVCS INC COM 2022-06-17 2023-10-12 1695 2289 -594 -594 1. AMN HEALTHCARE SVCS INC COM 2022-06-02 2023-10-12 74 98 -24 -24 54. AMKOR TECHNOLOGY INC COM 2020-03-23 2023-10-12 1263 369 894 894 94. AMKOR TECHNOLOGY INC COM 2020-03-20 2023-10-12 2198 634 1564 1564 13. MEDPACE HLDGS INC 2019-06-28 2023-10-12 3179 844 2335 2335 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 3762 4095 -333 -333 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 11285 12239 -954 -954 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 11285 12214 -929 -929 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 3762 4063 -301 -301 38. AMN HEALTHCARE SVCS INC COM 2022-06-02 2023-10-13 2754 3724 -970 -970 50. HANCOCK HLDG CO 2022-10-26 2023-10-13 1745 2755 -1010 -1010 42. HANCOCK HLDG CO 2022-10-25 2023-10-13 1466 2282 -816 -816 15. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2023-10-13 2618 1614 1004 1004 3. AMN HEALTHCARE SVCS INC COM 2022-06-02 2023-10-16 224 294 -70 -70 12. AMN HEALTHCARE SVCS INC COM 2023-01-18 2023-10-16 894 1171 -277 -277 8. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2023-10-16 1419 861 558 558 5. MEDPACE HLDGS INC 2019-06-28 2023-10-16 1191 325 866 866 10. NEWMARK GROUP INC CL A 2022-07-11 2023-10-16 59 100 -41 -41 212. NEWMARK GROUP INC CL A 2022-06-24 2023-10-16 1242 2080 -838 -838 85. NEWMARK GROUP INC CL A 2022-06-30 2023-10-16 498 831 -333 -333 21. AMN HEALTHCARE SVCS INC COM 2023-01-18 2023-10-17 1554 2049 -495 -495 23. BELDEN INC 2023-02-07 2023-10-17 1758 1894 -136 -136 6. BELDEN INC 2022-11-18 2023-10-17 459 487 -28 -28 9. HANCOCK HLDG CO 2022-10-25 2023-10-17 328 489 -161 -161 32. HANCOCK HLDG CO 2022-11-28 2023-10-17 1167 1735 -568 -568 47. HANCOCK HLDG CO 2022-11-03 2023-10-17 1714 2546 -832 -832 8. MEDPACE HLDGS INC 2019-06-28 2023-10-17 1927 519 1408 1408 18. BELDEN INC 2022-11-18 2023-10-18 1355 1461 -106 -106 6. BELDEN INC 2022-12-02 2023-10-18 452 485 -33 -33 18. BRUKER CORP 2022-11-07 2023-10-18 1093 1172 -79 -79 15. BRUKER CORP 2019-06-28 2023-10-18 911 739 172 172 22. HOWARD (THE) HUGHES HLDG CORP RE 2019-06-28 2023-10-18 1487 2716 -1229 -1229 34. JABIL CIRCUIT INC COM 2019-06-28 2023-10-18 4615 1058 3557 3557 86. NEWMARK GROUP INC CL A 2022-06-30 2023-10-18 478 840 -362 -362 249. NEWMARK GROUP INC CL A 2022-06-22 2023-10-18 1385 2356 -971 -971 107. PROVIDENT FINANCIAL SERVICES INC COM 2023-03-14 2023-10-18 1558 2264 -706 -706 113. PROVIDENT FINANCIAL SERVICES INC COM 2023-03-15 2023-10-18 1645 2291 -646 -646 16. TRINET GROUP INC CALIF 2021-10-27 2023-10-18 1884 1605 279 279 7. TRINET GROUP INC CALIF 2021-08-19 2023-10-18 824 635 189 189 44. BRUKER CORP 2019-06-28 2023-10-19 2659 2168 491 491 3. HANCOCK HLDG CO 2022-11-03 2023-10-19 106 162 -56 -56 42. HANCOCK HLDG CO 2022-11-16 2023-10-19 1485 2265 -780 -780 31. HANCOCK HLDG CO 2022-10-24 2023-10-19 1096 1649 -553 -553 6. HANCOCK HLDG CO 2022-11-30 2023-10-19 212 317 -105 -105 20. JABIL CIRCUIT INC COM 2019-06-28 2023-10-19 2649 622 2027 2027 17. BELDEN INC 2022-12-02 2023-10-20 1216 1375 -159 -159 6. BELDEN INC 2022-11-16 2023-10-20 429 485 -56 -56 37. BRUKER CORP 2019-06-28 2023-10-20 2212 1823 389 389 23. JABIL CIRCUIT INC COM 2019-06-28 2023-10-20 2900 715 2185 2185 415. KIMBERLY CLARK CORP COM 2022-04-08 2023-10-20 51176 52634 -1458 -1458 981.16 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-10-20 981 984 -3 -3 21. BELDEN INC 2022-11-16 2023-10-23 1484 1697 -213 -213 2. BELDEN INC 2023-01-17 2023-10-23 141 161 -20 -20 17. BELDEN INC 2023-01-17 2023-10-24 1186 1365 -179 -179 43. BRUKER CORP 2019-06-28 2023-10-24 2557 2119 438 438 9. LAKELAND BANCORP INC COM 2021-02-11 2023-10-24 98 135 -37 -37 89. LAKELAND BANCORP INC COM 2020-04-01 2023-10-24 970 906 64 64 7. LANDSTAR SYSTEMS INCORPORATED 2019-06-28 2023-10-24 1169 753 416 416 19. BELDEN INC 2023-01-17 2023-10-25 1298 1526 -228 -228 22. BRUKER CORP 2019-06-28 2023-10-25 1278 1084 194 194 86. COPART INC 2023-06-09 2023-10-25 3749 3739 10 10 4. HOWARD (THE) HUGHES HLDG CORP RE 2019-06-28 2023-10-25 268 494 -226 -226 1. MOODYS CORP COM 2023-03-08 2023-10-25 314 294 20 20 3. MOODYS CORP COM 2022-09-08 2023-10-25 942 881 61 61 3. MOODYS CORP COM 2022-05-09 2023-10-25 942 875 67 67 2. MOODYS CORP COM 2020-10-20 2023-10-25 628 570 58 58 2. MOODYS CORP COM 2022-06-23 2023-10-25 628 533 95 95 3. TRANSDIGM GROUP INC COM 2023-06-09 2023-10-25 2448 2418 30 30 29. TRANSUNION 2020-10-20 2023-10-25 1340 2478 -1138 -1138 15. TRANSUNION 2023-06-09 2023-10-25 693 1109 -416 -416 41. BOYD GAMING CORP 2023-09-01 2023-10-26 2249 2765 -516 -516 61. BOYD GAMING CORP 2023-08-11 2023-10-26 3346 4101 -755 -755 15. COPART INC 2023-06-09 2023-10-26 653 652 1 1 21. HOWARD (THE) HUGHES HLDG CORP RE 2019-06-28 2023-10-26 1411 2593 -1182 -1182 .22 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2023-06-09 2023-10-27 8 9 -1 -1 52. BOYD GAMING CORP 2023-08-11 2023-10-27 2853 3496 -643 -643 6. BOYD GAMING CORP 2023-08-11 2023-10-30 334 403 -69 -69 59. BOYD GAMING CORP 2023-08-14 2023-10-30 3280 3947 -667 -667 2245.76 FHLMC SD 1931 03 50%2051 2023-05-19 2023-10-31 2246 2073 173 173 746.95 FHLMC SD 8189 02 50%2052 2023-02-07 2023-10-31 747 649 98 98 353.79 FHLMC RA 7183 04%2052 2023-02-09 2023-10-31 354 342 12 12 256.82 FNMA PBM1420 04%2046 2019-05-14 2023-10-31 257 268 -11 -11 884.26 FNMA PBM5741 03 50%2046 2019-05-16 2023-10-31 884 903 -19 -19 339.42 FNMA PBQ5110 02 50%2050 2020-11-18 2023-10-31 339 357 -18 -18 946.81 FNMA PCA4166 03 50%2049 2022-10-03 2023-10-31 947 869 78 78 592.57 FNMA PCA5701 02 50%2050 2020-07-22 2023-10-31 593 627 -34 -34 937.5 FNMA PCA7109 02%2040 2020-10-05 2023-10-31 938 979 -41 -41 651.3 FNMA PCB3586 03%2052 2022-10-04 2023-10-31 651 577 74 74 1785.53 FNMA PFS0590 03%2051 2022-02-23 2023-10-31 1786 1798 -12 -12 203.12 FNMA PMA3744 03%2049 2019-06-26 2023-10-31 203 205 -2 -2 .518 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-10-20 2023-10-31 16 9 7 7 .498 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2019-06-28 2023-10-31 15 9 6 6 31. HUB GROUP INC CL A 2022-05-18 2023-11-02 2088 2233 -145 -145 211. HUNTSMAN CORP 2022-08-19 2023-11-02 4876 6432 -1556 -1556 2. HUNTSMAN CORP 2023-01-17 2023-11-02 46 61 -15 -15 18. DIODES INC 2022-06-28 2023-11-03 1250 1213 37 37 7. DIODES INC 2022-06-17 2023-11-03 486 458 28 28 9. HUB GROUP INC CL A 2022-05-18 2023-11-03 635 648 -13 -13 16. HUB GROUP INC CL A 2022-05-02 2023-11-03 1129 1142 -13 -13 1. HUB GROUP INC CL A 2021-07-12 2023-11-03 71 67 4 4 140. HUNTSMAN CORP 2023-01-17 2023-11-03 3389 4265 -876 -876 69. JABIL CIRCUIT INC COM 2019-06-28 2023-11-03 8825 2146 6679 6679 59. AMN HEALTHCARE SVCS INC COM 2023-01-18 2023-11-06 3927 5758 -1831 -1831 4. AMN HEALTHCARE SVCS INC COM 2023-01-24 2023-11-06 266 390 -124 -124 10. BELDEN INC 2023-01-17 2023-11-06 651 803 -152 -152 22. BELDEN INC 2022-11-22 2023-11-06 1432 1756 -324 -324 22. CRA INTL INC 2019-06-28 2023-11-06 1971 838 1133 1133 19. DIODES INC 2022-06-17 2023-11-06 1311 1243 68 68 10. EVERCORE INC CL A 2021-05-03 2023-11-06 1380 1412 -32 -32 36. HUNTSMAN CORP 2023-01-17 2023-11-06 866 1097 -231 -231 109. HUNTSMAN CORP 2023-01-19 2023-11-06 2621 3290 -669 -669 4. CHORD ENERGY CORP SHS 2022-05-18 2023-11-06 675 542 133 133 5. CHORD ENERGY CORP SHS 2022-02-15 2023-11-06 844 674 170 170 1. MOODYS CORP COM 2022-06-23 2023-11-08 336 267 69 69 3. MOODYS CORP COM 2022-09-27 2023-11-08 1007 749 258 258 30. TRANSUNION 2023-06-09 2023-11-08 1538 2218 -680 -680 232. TRANSUNION 2019-06-28 2023-11-08 11898 16997 -5099 -5099 66. AMN HEALTHCARE SVCS INC COM 2023-01-24 2023-11-09 4099 6427 -2328 -2328 36. ACADEMY SPORTS AND OUTDOORS INC 2022-04-20 2023-11-09 1677 1530 147 147 1. BELDEN INC 2022-11-22 2023-11-09 65 80 -15 -15 20. BELDEN INC 2022-11-11 2023-11-09 1296 1590 -294 -294 8. BELDEN INC 2023-01-27 2023-11-09 519 633 -114 -114 3. FTI CONSULTING INC COM 2021-02-08 2023-11-09 654 320 334 334 10. FTI CONSULTING INC COM 2020-11-05 2023-11-09 2179 1013 1166 1166 82. GRAPHIC PACKAGING HLDG C 2023-02-15 2023-11-09 1768 1951 -183 -183 23. HUB GROUP INC CL A 2021-07-12 2023-11-09 1630 1537 93 93 3. MURPHY USA INC SHS 2021-03-24 2023-11-09 1093 419 674 674 5. MURPHY USA INC SHS 2021-03-18 2023-11-09 1822 665 1157 1157 21. SANMINA CORP 2023-02-15 2023-11-09 990 1358 -368 -368 24. SANMINA CORP 2023-02-21 2023-11-09 1131 1511 -380 -380 18. DIODES INC 2022-06-17 2023-11-10 1093 1178 -85 -85 29. DIODES INC 2022-06-22 2023-11-10 1760 1893 -133 -133 3. EMCOR GROUP INC 2023-08-11 2023-11-10 632 668 -36 -36 3. EMCOR GROUP INC 2023-08-14 2023-11-10 632 667 -35 -35 21. MERIT MED SYS INC COM 2021-10-13 2023-11-10 1455 1513 -58 -58 17. MERIT MED SYS INC COM 2022-11-22 2023-11-10 1178 1209 -31 -31 40. SANMINA CORP 2023-02-21 2023-11-10 1844 2518 -674 -674 38. SANMINA CORP 2020-09-01 2023-11-10 1751 1074 677 677 22. BELDEN INC 2023-01-27 2023-11-13 1422 1742 -320 -320 7. BELDEN INC 2023-01-24 2023-11-13 453 554 -101 -101 19. CRA INTL INC 2019-06-28 2023-11-13 1730 724 1006 1006 16. TTEC HOLDINGS INC REG SHS 2021-03-24 2023-11-13 254 1516 -1262 -1262 15. TTEC HOLDINGS INC REG SHS 2021-03-25 2023-11-13 238 1405 -1167 -1167 21. TTEC HOLDINGS INC REG SHS 2021-03-19 2023-11-13 333 1958 -1625 -1625 35. TTEC HOLDINGS INC REG SHS 2023-01-24 2023-11-13 555 1816 -1261 -1261 45. TTEC HOLDINGS INC REG SHS 2023-02-08 2023-11-13 714 2329 -1615 -1615 14. DIODES INC 2022-06-22 2023-11-15 990 914 76 76 31. DIODES INC 2022-07-11 2023-11-15 2192 1996 196 196 5. DIODES INC 2022-07-06 2023-11-15 353 306 47 47 22. HUB GROUP INC CL A 2021-07-12 2023-11-15 1685 1470 215 215 1. HUB GROUP INC CL A 2020-11-18 2023-11-15 77 55 22 22 24. KFORCE.COM INC 2023-01-19 2023-11-15 1559 1312 247 247 27. SANMINA CORP 2020-09-01 2023-11-15 1354 763 591 591 52. SANMINA CORP 2019-08-28 2023-11-15 2607 1469 1138 1138 12. SANMINA CORP 2019-08-28 2023-11-15 602 339 263 263 3. AMN HEALTHCARE SVCS INC COM 2023-01-24 2023-11-16 197 292 -95 -95 17. AMN HEALTHCARE SVCS INC COM 2022-06-01 2023-11-16 1117 1630 -513 -513 112. APPLE HOSPITALITY REIT INC SHS 2023-01-17 2023-11-16 1848 1864 -16 -16 15. BELDEN INC 2023-01-24 2023-11-16 1005 1187 -182 -182 2. BELDEN INC 2022-12-07 2023-11-16 134 155 -21 -21 6. CRANE HOLDINGS CO REG SHS 2021-10-28 2023-11-16 628 399 229 229 11. CRANE HOLDINGS CO REG SHS 2021-09-02 2023-11-16 1152 726 426 426 1. HANOVER INS GROUP INC 2020-11-19 2023-11-16 118 114 4 4 18. HANOVER INS GROUP INC 2020-08-11 2023-11-16 2120 1945 175 175 53. PROGRESS SOFTWARE CORP 2019-06-28 2023-11-16 2839 2395 444 444 30. SANMINA CORP 2019-08-28 2023-11-17 1487 847 640 640 22. SANMINA CORP 2020-08-27 2023-11-17 1090 620 470 470 18. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-06-09 2023-11-20 1523 1274 249 249 9. JAZZ PHARMACEUTICALS PLC SHS 2023-04-24 2023-11-20 1085 1301 -216 -216 202. JAZZ PHARMACEUTICALS PLC SHS 2023-04-25 2023-11-20 24356 28986 -4630 -4630 16. JAZZ PHARMACEUTICALS PLC SHS 2023-08-07 2023-11-20 1929 2090 -161 -161 31. JAZZ PHARMACEUTICALS PLC SHS 2023-06-09 2023-11-20 3738 3948 -210 -210 100. PIEDMONT OFFICE REALTY TR INC SHS CL A 2021-02-01 2023-11-21 607 1498 -891 -891 57. PIEDMONT OFFICE REALTY TR INC SHS CL A 2020-03-20 2023-11-21 346 828 -482 -482 17. RALPH LAUREN CORP 2022-05-25 2023-11-21 2065 1584 481 481 22. STIFEL FINANCIAL CORP COM 2021-11-17 2023-11-21 1357 1445 -88 -88 8. STIFEL FINANCIAL CORP COM 2022-05-05 2023-11-21 493 515 -22 -22 2. STIFEL FINANCIAL CORP COM 2023-03-21 2023-11-21 123 119 4 4 16. EVERTEC INC 2021-09-15 2023-11-22 581 727 -146 -146 30. EVERTEC INC 2021-08-05 2023-11-22 1090 1363 -273 -273 42. SANMINA CORP 2020-08-27 2023-11-22 2093 1184 909 909 15. TRINET GROUP INC CALIF 2021-08-19 2023-11-22 1690 1361 329 329 2. TRINET GROUP INC CALIF 2021-08-13 2023-11-22 225 181 44 44 250000. U.S. TREASURY BILL ZERO% NOV 24 2023 2023-05-30 2023-11-24 243608 243608 9. ATKORE INC SHS 2022-11-02 2023-11-28 1169 871 298 298 13. SANMINA CORP 2020-08-27 2023-11-28 646 367 279 279 19. SANMINA CORP 2020-09-03 2023-11-28 943 536 407 407 2618.51 FHLMC SD 1931 03 50%2051 2023-05-19 2023-11-30 2619 2417 202 202 703.98 FHLMC SD 8189 02 50%2052 2023-02-07 2023-11-30 704 612 92 92 2158.86 FHLMC RA 7183 04%2052 2023-02-09 2023-11-30 2159 2084 75 75 866.99 FNMA PBM1420 04%2046 2019-05-14 2023-11-30 867 905 -38 -38 877.55 FNMA PBM5741 03 50%2046 2019-05-16 2023-11-30 878 896 -18 -18 865.28 FNMA PBQ5110 02 50%2050 2020-11-18 2023-11-30 865 909 -44 -44 740.8 FNMA PCA4166 03 50%2049 2022-10-03 2023-11-30 741 680 61 61 744.55 FNMA PCA5701 02 50%2050 2020-07-22 2023-11-30 745 787 -42 -42 2607.91 FNMA PCA7109 02%2040 2020-10-05 2023-11-30 2608 2722 -114 -114 487.04 FNMA PCB3586 03%2052 2022-10-04 2023-11-30 487 432 55 55 2492.38 FNMA PFS0590 03%2051 2022-02-23 2023-11-30 2492 2510 -18 -18 1191.91 FNMA PFS5284 03 50%2050 2023-10-11 2023-11-30 1192 1039 153 153 167.31 FNMA PMA3744 03%2049 2019-06-26 2023-11-30 167 169 -2 -2 155. JABIL CIRCUIT INC COM 2019-06-28 2023-11-30 17766 4821 12945 12945 34. SANMINA CORP 2020-09-03 2023-11-30 1697 958 739 739 73. BLOCK H & R INC 2023-09-01 2023-12-01 3376 2962 414 414 7. BLOCK H & R INC 2023-08-31 2023-12-01 324 280 44 44 13. DECKERS OUTDOOR CORP 2022-05-18 2023-12-01 8865 3043 5822 5822 62. JABIL CIRCUIT INC COM 2019-06-28 2023-12-01 7348 1928 5420 5420 41. BANK OZK COM 2023-02-10 2023-12-04 1840 1914 -74 -74 89. BANK OZK COM 2023-02-23 2023-12-04 3994 4152 -158 -158 36. ACADEMY SPORTS AND OUTDOORS INC 2022-04-20 2023-12-05 1971 1530 441 441 16. BANK OZK COM 2023-02-23 2023-12-05 713 746 -33 -33 2. BANK OZK COM 2023-02-27 2023-12-05 89 93 -4 -4 77. COPART INC 2023-06-09 2023-12-05 3753 3348 405 405 25. SANMINA CORP 2020-09-03 2023-12-05 1250 705 545 545 2. SANMINA CORP 2020-09-17 2023-12-05 100 55 45 45 3. TRANSDIGM GROUP INC COM 2023-06-09 2023-12-05 2867 2418 449 449 56. BANK OZK COM 2023-02-27 2023-12-06 2520 2591 -71 -71 29. BANK OZK COM 2023-02-28 2023-12-06 1305 1340 -35 -35 49. BOYD GAMING CORP 2023-08-14 2023-12-07 2899 3278 -379 -379 13. BANK OZK COM 2023-02-28 2023-12-08 584 601 -17 -17 21. BANK OZK COM 2023-01-24 2023-12-08 943 923 20 20 43. BANK OZK COM 2023-01-24 2023-12-11 1943 1889 54 54 2. BANK OZK COM 2023-03-03 2023-12-11 90 88 2 2 7. BOYD GAMING CORP 2023-08-14 2023-12-11 423 468 -45 -45 14. BOYD GAMING CORP 2023-08-16 2023-12-11 846 935 -89 -89 32. BOYD GAMING CORP 2023-09-05 2023-12-11 1934 2113 -179 -179 11. BOYD GAMING CORP 2023-09-05 2023-12-12 661 726 -65 -65 30. BOYD GAMING CORP 2023-08-17 2023-12-12 1804 1965 -161 -161 23. ALIBABA GROUP HOLDING LT 2023-08-07 2023-12-13 1631 2235 -604 -604 63. ALIBABA GROUP HOLDING LT 2023-04-12 2023-12-13 4467 5905 -1438 -1438 1. ATKORE INC SHS 2022-11-02 2023-12-13 137 97 40 40 27. ATKORE INC SHS 2022-10-31 2023-12-13 3699 2610 1089 1089 3. ATKORE INC SHS 2022-11-01 2023-12-13 411 289 122 122 582. JD COM INC CL A ADR 2023-09-05 2023-12-13 14592 19942 -5350 -5350 4000. ABBVIE INC GLB 2019-11-22 2023-12-14 3729 4236 -507 -507 21000. ABBVIE INC GLB 2019-11-22 2023-12-14 19579 22235 -2656 -2656 10000. ABBVIE INC GLB 2022-10-25 2023-12-14 9323 7979 1344 1344 24. ATKORE INC SHS 2022-11-01 2023-12-14 3591 2312 1279 1279 12. BOYD GAMING CORP 2023-08-17 2023-12-14 747 786 -39 -39 26. BOYD GAMING CORP 2023-08-18 2023-12-14 1618 1702 -84 -84 11. ATKORE INC SHS 2022-11-01 2023-12-18 1722 1059 663 663 1. ATKORE INC SHS 2021-09-29 2023-12-18 157 93 64 64 9. ATKORE INC SHS 2021-08-31 2023-12-18 1409 832 577 577 41. BANK OZK COM 2023-03-03 2023-12-18 2047 1796 251 251 5. BOYD GAMING CORP 2023-08-18 2023-12-18 307 327 -20 -20 32. BOYD GAMING CORP 2023-09-08 2023-12-18 1967 2092 -125 -125 8. ATKORE INC SHS 2021-08-31 2023-12-19 1283 740 543 543 18. ATKORE INC SHS 2021-09-03 2023-12-19 2886 1633 1253 1253 25. BOYD GAMING CORP 2023-09-08 2023-12-19 1556 1635 -79 -79 25. MASONITE INTERNATIONAL CORPORATION 2023-01-19 2023-12-19 2197 2109 88 88 6. MASONITE INTERNATIONAL CORPORATION 2019-06-28 2023-12-19 527 319 208 208 2. ATKORE INC SHS 2021-09-03 2023-12-21 318 181 137 137 14. ATKORE INC SHS 2022-10-17 2023-12-21 2225 1235 990 990 38. BANK OZK COM 2023-01-20 2023-12-21 1898 1641 257 257 91. ARCHER DANIELS MIDLAND CO 2022-03-28 2023-12-22 6519 8402 -1883 -1883 96. ARCHER DANIELS MIDLAND CO 2022-08-29 2023-12-22 6877 8747 -1870 -1870 27. ARCHER DANIELS MIDLAND CO 2023-08-07 2023-12-22 1934 2310 -376 -376 188. ARCHER DANIELS MIDLAND CO 2022-03-14 2023-12-22 13467 15511 -2044 -2044 50. ARCHER DANIELS MIDLAND CO 2023-06-09 2023-12-22 3582 3608 -26 -26 19. BROOKFIELD ASSET MGMT INC REGISTER 2022-09-08 2023-12-22 758 752 6 6 10. BROOKFIELD ASSET MGMT INC REGISTER 2022-05-13 2023-12-22 399 387 12 12 19. BROOKFIELD ASSET MGMT INC REGISTER 2022-07-12 2023-12-22 758 694 64 64 4. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2023-12-22 160 142 18 18 4. SHERWIN WILLIAMS COMPANY 2023-09-29 2023-12-22 1237 1021 216 216 3. TRANSDIGM GROUP INC COM 2023-06-09 2023-12-22 3000 2418 582 582 692.58 FHLMC SD 1931 03 50%2051 2023-05-19 2023-12-31 693 639 54 54 738.88 FHLMC SD 8189 02 50%2052 2023-02-07 2023-12-31 739 642 97 97 947.5 FHLMC RA 7183 04%2052 2023-02-09 2023-12-31 948 915 33 33 299.04 FNMA PBM1420 04%2046 2019-05-14 2023-12-31 299 312 -13 -13 150.36 FNMA PBM5741 03 50%2046 2019-05-16 2023-12-31 150 154 -4 -4 901.02 FNMA PBQ5110 02 50%2050 2020-11-18 2023-12-31 901 947 -46 -46 291.36 FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 291 267 24 24 834.65 FNMA PCA5701 02 50%2050 2020-07-22 2023-12-31 835 883 -48 -48 1454.91 FNMA PCA7109 02%2040 2020-10-05 2023-12-31 1455 1519 -64 -64 314.99 FNMA PCB3586 03%2052 2022-10-04 2023-12-31 315 279 36 36 1400.81 FNMA PFS0590 03%2051 2022-02-23 2023-12-31 1401 1411 -10 -10 910.77 FNMA PFS5284 03 50%2050 2023-10-11 2023-12-31 911 794 117 117 157.62 FNMA PMA3744 03%2049 2019-06-26 2023-12-31 158 159 -1 -1 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 4007443 71092 0 71092 0 71092 93352 0 0 93352 X 0 22260 22260 0 false false false false false false false true true CA true false false true 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 N A PO BOX 653067 DALLAS TX 752650367 CO-TRUSTEE 1 325375 PHILIP MARKING 222 E CARRILLO ST SUITE 400 SANTA BARBARA CA 931017148 CO-TRUSTEE 1 36000 DAVID ANDERSON PO BOX 5917 KETCHUM ID 833405917 CO-TRUSTEE 1 36000 NONE 0 NONE 0 35964736 5784886 7170571 48920193 0 0 48920193 733803 48186390 2409320 2409320 71092 71092 2338228 0 2338228 0 2338228 2391507 0 0 0 0 2391507 2338228 2079595 0 0 0 0 0 0 0 2391507 2079595 0 0 311912 0 0 0 0 0 0 0 0 2026316 0 0 0 0 0 0 0 0 NONE NONE JOHN OSTLER - BANK OF AMERICA N A 333 S HOPE ST FL 23 LOS ANGELES CA 900711406 2138615183 N/A THE WALTER J & HOLLY O. THOMSON FOUNDATION GRANT APPLICATION AND COVERSHEET OCTOBER 31 CALIFORNIA-BASED QUALIFIED PUBLIC CHARITIES FOR PURPOSES TO BE CARRIED OUT WITHIN SANTA BARBARA COUNTY AND CENTRAL LOS ANGELES; ONE REQUEST PER ORGANIZATION WITHIN A 12-MONTH PERIOD; NO UNSOLICITED REQUESTS LOS ANGELES CHAMBER ORCHESTRA SOCIETY INC 510 W SIXTH ST 1001 LOS ANGELES CA 90014 N/A PC UNRESTRICTED GENERAL 30000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 N/A PC FOR THOMSON SCHOLARSHIP 30000 UNITED BOYSGIRLS CLUBS OF SANTA BARBARA UBGC PO BOX 1485 SANTA BARBARA CA 93102 N/A PC UNRESTRICTED GENERAL 30000 LOS ANGELES BOYS & GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 N/A PC SUPPORT PROJECT CONNECT 40000 CALIFORNIA 4-H FOUNDATION 2801 SECOND ST DAVIS CA 95618 N/A PC SUPPORT SANTA BARBARA 30000 HOSPICE OF SANTA BARBARA INC 2050 ALAMEDA PADRE SERRA SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 30000 CARE 4 PAWS INC PO BOX 60524 SANTA BARBARA CA 93160 N/A PC MOBILE COMMUNITY SPAY AND 30000 CASA OF SANTA BARBARA COUNTY 2601 SKYWAY DRIVE A3 SANTA BARBARA CA 93455 N/A PC UNRESTRICTED GENERAL 30000 DOCTORS WITHOUT WALLS-SANTA BARBARA 19 E MICHELTORENA ST SANTA BARBARA CA 93101 N/A PC WRAP AROUND CARE-ENHANCED 30000 SANTA BARBARA PUBLIC LIBRARY FOUNDATION 40 E ANAPAMU ST SANTA BARBARA CA 93101 N/A PC TOWBES LIBRARY PLAZA 30000 FOOD FROM THE HEART INC PO BOX 3908 SANTA BARBARA CA 93130 N/A PC UNRESTRICTED GENERAL 30000 SANTA BARBARA CHORAL SOCIETY 1330 STATE ST SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 30000 SANTA BARBARA EDUCATION FOUNDATION 1330 STATE ST SANTA BARBARA CA 93101 N/A PC SUPPORT PROFESSIONAL 35000 TRANSITION HOUSE 425 E COTA ST SANTA BARBARA CA 93101 N/A PC FAMILY EMERGENCY SHELTER 30000 FOOD BANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA CA 93110 N/A PC UNRESTRICTED GENERAL 30000 SANTA BARBARA WILDLIFE CARE NETWORK PO BOX 6594 SANTA BARBARA CA 93160 N/A PC UNRESTRICTED GENERAL 30000 UNITY SHOPPE INC 110 W SOLA ST SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 30000 WILDERNESS YOUTH PROJECT INC 5386 HOLLISTER AVE SANTA BARBARA CA 93111 N/A PC UNRESTRICTED GENERAL 30000 CARRILLO COUNSELING SERVICES INC 324 E CARILLO ST C SANTA BARBARA CA 93101 N/A PC DONALD J WILLFONG COMMUNITY 30000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY RD SANTA BARBARA CA 93108 N/A PC THOMSON MEMORIAL 130000 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVE LOS ANGELES CA 90029 N/A PC SERVICES FOR LOW VISION 30000 UNITED WAY OF SANTA BARBARA COUNTY INC 320 E GUTIERREZ ST SANTA BARBARA CA 93101 N/A PC "FUN IN THE SUN" LEARNING 30000 SANTA BARBARA HUMANE SPCA 5399 OVERPASS RD SANTA BARBARA CA 93111 N/A PC SANTA MARIA SAFETY NET 60000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 N/A PC SUPPORT BUTTERFLIES ALIVE 30000 CHANNEL ISLANDS YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 30000 FAMILY SERVICE AGENCY 123 W GUTIERREZ ST SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 30000 SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION CANYON RD SANTA BARBARA CA 93105 N/A PC ELINGS PARK NATIVE PLANT 30000 MIDNIGHT MISSION 601 S SAN PEDRO ST LOS ANGELES CA 90014 N/A PC SUPPORT HOMELESS TO HOUSED 50000 COMMUNITY ARTS MUSIC ASSOCIATION 2060 ALAMEDA PADRE SERRA SANTA BARBARA CA 93103 N/A PC UNRESTRICTED GENERAL 35000 HILLSIDE HOUSE 1235 VERONICA SPRINGS RD SANTA BARBARA CA 93105 N/A PC UNRESTRICTED GENERAL 30000 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 30000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 N/A PC UNRESTRICTED GENERAL 30000 MENTAL HEALTH ASSOCIATION IN SANTA BARBARA 617 GARDEN ST SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 30000 SANTA BARBARA SYMPHONY ORCHESTRA ASSN 1330 STATE ST 102 SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 30000 YOUNG MUSICIANS FOUNDATION (YMF) 1844 CYPRESS AVE 101 LOS ANGELES CA 90065 N/A PC UNRESTRICTED GENERAL 30000 LOS ANGELES MASTER CHORALE ASSOCIATION 135 N GRAND AVE LOS ANGELES CA 90012 N/A PC CHORAL MUSIC EDUCATION FOR 30000 PLANNED PARENTHOOD OF CALIFORNIA CENTRAL COAST 518 GARDEN ST SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 30000 COMMUNIFY AKA COMMUNITY ACTION OF SB 5638 HOLLISTER AVE 230 GOLETA CA 93117 N/A PC SUPPORT "SENIORS SAFE AT 30000 FDN FOR SANTA BARBARA CITY COLLEGE 721 CLIFF DR SANTA BARBARA CA 93109 N/A PC SUPPORT RUNNING START 30000 LOS ANGELES CONSERVANCY 523 W 6TH ST 826 LOS ANGELES CA 90014 N/A PC LAST REMAINING SEATS; 100000 SANTA YNEZ VALLEY HUMANE SOCIETY PO BOX 335 BUELTON CA 93427 N/A PC UNRESTRICTED GENERAL 30000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 N/A PC SUPPORT EDUCATION PROGRAMS 30000 ELINGS PARK FOUNDATION 1298 LAS POSITAS RD SANTA BARBARA CA 93105 N/A PC UNRESTRICTED GENERAL 50000 THE LAND TRUST FOR SANTA BARBARA COUNTY PO BOX 91830 SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 100000 LOS ANGELES TRADE TECH COLLEGE FDN LATTC 400 W WASHINGTON BLVD LOS ANGELES CA 90015 N/A PC SCHOLARSHIPS FOR LOW INCOME 30000 SANTA BARBARA CENTER FOR PERFORMING ARTS 1216 STATE ST SANTA BARBARA CA 93101 N/A PC COMMUNITY ACCESS TICKETING 30000 SRO HOUSING CORPORATION aka SINGLE ROOM OCCUPANCY HOUSING CORP 1055 W 7TH ST 3250 LOS ANGELES CA 90017 N/A PC UNRESTRICTED GENERAL 30000 PATH aka PEOPLE ASSISTING THE HOMELESS 340 N MADISON AVE LOS ANGELES CA 90004 N/A PC UNRESTRICTED GENERAL 30000 THE CHRYSALIS CENTER 522 S MAIN ST LOS ANGELES CA 90013 N/A PC UNRESTRICTED GENERAL 30000 CALIFORNIA HOSPITAL MEDICAL CENTER FDN 1401 S GRAND AVE LOS ANGELES CA 90015 N/A PC HOPE STREET MARGOLIS FAMILY 30000 LOS ANGELES CONSERVATION CORPS 1400 N SPRING ST LOS ANGELES CA 90012 N/A PC HISTORIC SOUTH CENTRAL TREE 30000 INNER-CITY ARTS 720 KOHLER ST LOS ANGELES CA 90021 N/A PC LEARNING & ACHIEVING 100000 LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH ST LOS ANGELES CA 90071 N/A PC SUPPORT SUMMER WITH THE 30000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE AVE 100 LOS ANGELES CA 90057 N/A PC BRIDGES MIDDLE & HS 30000 HOMEBOY INDUSTRIES 130 BRUNO ST LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 30000 GIRLS INC OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA CA 93102 N/A PC UNRESTRICTED GENERAL 30000 SANTA BARBARA TRUST FOR HISTORIC PRESERVATION 123 E CANON PERDIDO ST SANTA BARBARA CA 93101 N/A PC HISTORIC COTA-KNOX HOUSE 30000 SANTA BARBARA RESCUE MISSION 535 E YANONALI ST SANTA BARBARA CA 93103 N/A PC UNRESTRICTED GENERAL 30000 2140000 14 1068003 16 292790 18 4007443 O&G ROYALTY INCOME 15 20672 5388908 5388908 false false false false false false false false false false TAX PREPARATION FEES - BOA 2675 1605 1070 SCHWARTZ KALES ACCOUNTANCY COR * CA LLC FILINGS 500 500 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 33432968 39936459 NET INCOME ADJUSTMENT 72057 BASIS ADJUSTMENT - SALES 944 Y/E SALES ADJUSTMENT 1270 PURCHASED ACCRUED INTEREST - 2023 526 ROC BASIS ADJUSTMENT 3157 CT CORP - LLC REPRESENTATION 968 968 0 OTHER INVESTMENT FEE 129 129 0 O&G ROYALTY: 0 0 * PRODUCTION TAXES 11 11 0 ASSOCIATION MEMBERSHIP DUES 1500 0 1500 STATE FILING FEE 200 0 200 CA FTB - LLC 3300 3300 0 Rent and Royalty Expense 31567 GROSS O&G ROYALTY INCOME 20672 20672 NET ROUNDING 15 PURCHASED ACCRUED INTEREST - 2022 2894 NET TIMING DIFFERENCE 2676 GRANTMAKING FEES - BOA 89787 89787 INVESTMENT ADVISORY FEES 18013 18013 FOREIGN TAXES 4237 4237 0 EXCISE TAX ESTIMATES 81000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1953 1953 0 FOREIGN TAXES ON NONQUALIFIED 622 622 0