2026-05-04T18:01:08-05:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 822650150 NOEL BARRETT SHULER FOUNDATION NOEL 4026028736 1601 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028736 2026-04-28 true PAUL DEALMEIDA P01066850 6892065200 2026-04-28 2025 2025-03-06 01:10:19Z X 30843566 X 758486 758486 1120564 7043445 1120564 0 70 70 70 1879120 1879120 70 72931 65638 7293 0 0 0 0 0 0 1250 0 0 1250 170171 170171 0 0 36230 9315 0 11 0 0 0 0 0 54 54 54 280647 245178 54 8543 1491325 1491325 1771972 245178 54 1499868 107148 1633942 16 566694 639399 639399 0 0 0 21892823 21909313 30204167 22459517 22548712 30843566 0 X 22459517 22548712 22459517 22548712 22459517 22548712 22459517 107148 3895 22570560 21848 22548712 13930.372 INVESCO FLOATING RATE ESG FUND - R6 #5095 2021-05-20 2025-09-09 91523 101092 -9569 -9569 1157.92 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2 2021-07-22 2025-01-17 1158 1177 -19 -19 263.32 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2025-02-20 263 268 -5 -5 60.34 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203 2021-07-22 2025-03-19 60 61 -1 -1 481. AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2037 2021-07-22 2025-05-19 481 489 -8 -8 6254.75 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2 2021-07-22 2025-07-17 6255 6358 -103 -103 84. ABBOTT LABS COM 2021-04-16 2025-01-31 10741 10406 335 335 219. ABBOTT LABS COM 2021-04-16 2025-02-25 29695 27131 2564 2564 46. ABBOTT LABS COM 2021-04-16 2025-09-10 5938 5699 239 239 32. ABBVIE INC COM 2025-05-22 2025-09-10 6779 5797 982 982 19. ADOBE SYS INC COM 2023-04-20 2025-01-31 8317 7225 1092 1092 318. ADOBE SYS INC COM 2023-04-20 2025-07-03 121155 46359 74796 74796 488.404 GQG PARTNERS EMERGING MARKETS EQUITY FUND-INST 2025-01-30 2025-07-10 8464 8068 396 396 25000. AGILENT TECHNOLOGIES INC SR GLBL 2.10% DTD 06/04/2020 DUE 06/04 2021-03-05 2025-11-17 22694 24685 -1991 -1991 198. ALPHABET INC CAP STK CL C 2023-07-25 2025-01-31 40630 24224 16406 16406 116. ALPHABET INC CAP STK CL C 2024-10-03 2025-03-20 19310 19356 -46 -46 8. ALPHABET INC CAP STK CL C 2024-10-03 2025-04-17 1220 1335 -115 -115 163. ALPHABET INC CAP STK CL C 2023-07-25 2025-04-17 24854 19838 5016 5016 111. ALPHABET INC CAP STK CL C 2023-06-29 2025-09-10 26548 12472 14076 14076 171. AMAZON COM INC 2023-08-24 2025-01-31 40587 22768 17819 17819 141. AMAZON COM INC 2023-10-20 2025-03-27 28621 18144 10477 10477 79. AMAZON COM INC 2023-10-20 2025-09-10 18195 9984 8211 8211 41. AMERICAN TOWER CORPORATION 2024-09-19 2025-01-31 7571 9378 -1807 -1807 13. AMERICAN TOWER CORPORATION 2024-09-19 2025-07-11 2843 2973 -130 -130 72. AMETEK INC NEW COM 2019-11-14 2025-01-31 13324 6994 6330 6330 30. AMGEN INC 2024-01-25 2025-01-31 8567 9231 -664 -664 17. AMGEN INC 2024-01-25 2025-07-11 5025 5231 -206 -206 146. AMPHENOL CORP CL A 2023-07-20 2025-01-31 10364 6183 4181 4181 601. AMPHENOL CORP CL A 2024-02-15 2025-04-17 38915 26826 12089 12089 420. AMPHENOL CORP CL A 2023-05-11 2025-07-10 41112 15788 25324 25324 29. AMPHENOL CORP CL A 2023-05-11 2025-07-11 2864 1090 1774 1774 224. AMPHENOL CORP CL A 2023-05-11 2025-10-02 27496 8420 19076 19076 819.353 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2025-01-20 819 816 3 3 1502.147 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2025-01-20 1502 1502 864.815 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2025-02-20 865 861 4 4 1585.495 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2025-02-20 1585 1585 858.243 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2025-03-20 858 854 4 4 1573.447 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2025-03-20 1573 1573 810.459 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2025-04-21 810 807 3 3 1485.841 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2025-04-21 1486 1486 2238.35 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2025-05-20 2238 2235 3 3 2513.64 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2025-06-20 2514 2510 4 4 2087.96 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2025-07-20 2088 2085 3 3 2121.95 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2025-08-20 2122 2118 4 4 2003.4 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 D 2024-04-25 2025-09-20 2003 2000 3 3 1673.75 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2025-10-20 1674 1671 3 3 1877.89 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2025-11-20 1878 1875 3 3 1627.25 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2025-12-20 1627 1625 2 2 255. APPLE COMPUTER INCORPORATED 2017-02-27 2025-01-31 59629 8725 50904 50904 130. APPLE COMPUTER INCORPORATED 2024-07-25 2025-09-10 29446 23164 6282 6282 153. APPLE COMPUTER INCORPORATED 2017-02-27 2025-10-02 39189 5235 33954 33954 255. ARISTA NETWORKS INC COM NEW 2025-07-01 2025-08-12 35398 24915 10483 10483 21. ARISTA NETWORKS INC COM NEW 2025-07-01 2025-09-10 3167 2052 1115 1115 37. ATMOS ENERGY CORP 2023-03-30 2025-01-31 5237 4127 1110 1110 23. ATMOS ENERGY CORP 2023-03-30 2025-09-10 3778 2566 1212 1212 248. ATMOS ENERGY CORP 2023-03-30 2025-09-25 41338 24773 16565 16565 2499.68 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 2024-06-25 2025-01-15 2500 2500 2126.02 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 2024-06-25 2025-02-15 2126 2126 3384.3 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 D 2024-06-25 2025-03-15 3384 3384 2109.04 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 2024-06-25 2025-04-15 2109 2109 3527.3 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 D 2024-06-25 2025-05-15 3527 3527 3164.03 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 2024-06-25 2025-06-15 3164 3164 4300.37 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 2024-06-25 2025-07-15 4300 4300 2341.76 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 2024-06-25 2025-08-15 2342 2342 2771.63 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 2024-06-25 2025-09-15 2772 2771 1 1 3279.61 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 2024-06-25 2025-10-15 3280 3279 1 1 2466.03 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 2024-06-25 2025-11-15 2466 2466 2909.36 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 2024-06-25 2025-12-15 2909 2909 40000. BAMLL COM MTG SEC TR SER 2013 WBRK CL A FLTG RATE DTD 04/01/201 2021-09-14 2025-03-12 40000 42650 -2650 -2650 30000. BX TRUST SER 2021 ARIA CL A FLTG RATE DTD 10/28/2021 DUE 2021-10-13 2025-12-15 30000 29925 75 75 1562.61 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-01-15 1563 1556 7 7 326.04 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-02-15 326 325 1 1 301.99 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-04-15 302 301 1 1 1810.85 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-05-15 1811 1803 8 8 398.95 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-08-15 399 397 2 2 3771.6 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-09-15 3772 3755 17 17 2921.69 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-10-15 2922 2909 13 13 1079.25 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-11-15 1079 1075 4 4 1374.82 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2025-12-15 1375 1369 6 6 14. BALCHEM CORP COM 2025-05-22 2025-09-10 2178 2323 -145 -145 24. BANK NEW YORK MELLON CORP COM 2025-08-12 2025-09-15 2553 2501 52 52 5. BOOKING HLDGS INC COM 2023-11-29 2025-01-31 23549 11151 12398 12398 6. BOOKING HLDGS INC COM 2017-02-27 2025-02-25 30128 9743 20385 20385 7. BOOKING HLDGS INC COM 2024-07-01 2025-07-11 39901 27156 12745 12745 6. BROADCOM INC COM 2025-07-23 2025-08-25 1780 1660 120 120 31. BROADCOM INC COM 2025-07-23 2025-09-10 11324 8577 2747 2747 70. BROWN & BROWN INC COM 2021-11-01 2025-01-31 7336 4335 3001 3001 45. BROWN & BROWN INC COM 2021-11-01 2025-09-10 4148 2787 1361 1361 1357.74 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2025-01-14 1358 1358 857.23 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202 2022-06-08 2025-02-14 857 857 823.52 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202 2022-06-08 2025-03-14 824 824 1149.42 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2025-04-14 1149 1149 1220.12 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2025-05-14 1220 1220 789.32 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202 2022-06-08 2025-06-14 789 789 940.95 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202 2022-06-08 2025-07-14 941 941 1037.89 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2025-08-14 1038 1038 821.52 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202 2022-06-08 2025-09-14 822 822 509.52 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202 2022-06-08 2025-10-14 510 510 90.2 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/2029 2022-06-08 2025-11-14 90 90 4373.44 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2025-01-14 4373 4373 2997.58 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2025-02-14 2998 2998 2941.85 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2025-03-14 2942 2942 3906.2 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 DU 2023-11-07 2025-04-15 3906 3906 4364.85 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2025-05-14 4365 4365 2492.2 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 DU 2023-11-07 2025-06-14 2492 2492 3534.39 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2025-07-14 3534 3534 3357.89 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2025-08-14 3358 3358 3005.65 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2025-09-14 3006 3006 2872.44 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2025-10-14 2872 2872 2256.56 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2025-11-14 2257 2257 1948.23 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2025-12-14 1948 1948 1323.76 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2025-01-14 1324 1324 952.91 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0 2023-03-07 2025-02-14 953 953 1226.8 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0 2023-03-07 2025-03-14 1227 1227 1047.11 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2025-04-15 1047 1047 933.76 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0 2023-03-07 2025-05-14 934 934 864.76 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0 2023-03-07 2025-06-14 865 865 1061.74 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2025-07-14 1062 1062 769.29 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0 2023-03-07 2025-08-14 769 769 801.07 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0 2023-03-07 2025-09-14 801 801 803.26 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0 2023-03-07 2025-10-14 803 803 660.03 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0 2023-03-07 2025-11-14 660 660 794.87 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0 2023-03-07 2025-12-14 795 795 42. CDW CORP COM 2023-06-29 2025-01-31 8353 7517 836 836 534. CDW CORP COM 2023-06-29 2025-06-24 94504 46078 48426 48426 394.81 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/203 2024-08-06 2025-03-14 395 395 1221.69 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20 2024-08-06 2025-04-14 1222 1222 1273.99 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20 2024-08-06 2025-05-14 1274 1274 428.36 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/203 2024-08-06 2025-06-14 428 428 1672.85 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20 2024-08-06 2025-07-14 1673 1673 1473.71 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20 2024-08-06 2025-08-14 1474 1474 949.13 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/203 2024-08-06 2025-09-14 949 949 1141.68 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20 2024-08-06 2025-10-14 1142 1142 1302.61 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20 2024-08-06 2025-11-14 1303 1302 1 1 1019.9 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/203 2024-08-06 2025-12-14 1020 1020 145.87 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% 2021-12-07 2025-08-15 146 147 -1 -1 145.36 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% 2021-12-07 2025-09-15 145 146 -1 -1 149.06 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% 2021-12-07 2025-10-15 149 150 -1 -1 139.79 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% 2021-12-07 2025-11-15 140 141 -1 -1 162.83 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69% 2021-12-07 2025-12-15 163 164 -1 -1 76.42 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53 2021-12-07 2025-08-15 76 76 76.16 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53 2021-12-07 2025-09-15 76 76 78.09 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53 2021-12-07 2025-10-15 78 78 73.24 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53 2021-12-07 2025-11-15 73 73 85.3 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53% 2021-12-07 2025-12-15 85 85 36. CME GROUP INC COM 2022-11-17 2025-01-31 8503 6297 2206 2206 10. CME GROUP INC COM 2022-11-17 2025-09-10 2601 1749 852 852 726. CSX CORP 2024-04-11 2025-01-27 24076 26528 -2452 -2452 310. CSX CORP 2023-11-30 2025-01-27 10280 9930 350 350 318. CSX CORP 2023-11-30 2025-01-31 10478 10187 291 291 1923. CSX CORP 2023-11-30 2025-03-18 57908 46178 11730 11730 63. CSX CORP 2025-08-12 2025-09-15 2041 2246 -205 -205 436.82 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-01-25 437 462 -25 -25 247.73 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-02-25 248 262 -14 -14 414.57 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-03-25 415 439 -24 -24 214.82 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-04-25 215 227 -12 -12 205.92 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-05-25 206 218 -12 -12 208.41 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-06-25 208 221 -13 -13 504.88 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-07-25 505 534 -29 -29 181.28 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-08-25 181 192 -11 -11 90.6 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-09-25 91 96 -5 -5 265.89 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-10-25 266 281 -15 -15 375.25 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-11-25 375 397 -22 -22 112.27 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2025-12-25 112 119 -7 -7 277.4 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04/ 2023-05-02 2025-01-25 277 251 26 26 257.91 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2025-02-25 258 233 25 25 206.42 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2025-03-25 206 187 19 19 184.31 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2025-04-25 184 167 17 17 241.8 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04/ 2023-05-02 2025-05-25 242 219 23 23 284.38 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2025-06-25 284 257 27 27 229.4 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04/ 2023-05-02 2025-07-25 229 208 21 21 250.47 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2025-08-25 250 227 23 23 215.5 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04/ 2023-05-02 2025-09-25 216 195 21 21 344.15 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2025-10-25 344 311 33 33 256.69 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2025-11-25 257 232 25 25 258.29 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2025-12-25 258 234 24 24 63. CHURCH & DWIGHT CO 2019-12-13 2025-01-31 6628 4425 2203 2203 520. CHURCH & DWIGHT CO 2025-03-18 2025-07-10 51624 56283 -4659 -4659 111. CHURCH & DWIGHT CO 2019-12-13 2025-07-10 11020 7796 3224 3224 37. CHURCH & DWIGHT CO 2019-12-13 2025-09-10 3449 2599 850 850 43. CINTAS CORP 2021-02-03 2025-01-31 8627 3564 5063 5063 17. CINTAS CORP 2021-02-03 2025-09-10 3409 1409 2000 2000 25000. CITIGROUP INC SR GLBL NT VAR RATE DTD 01/10/2017 DUE 2020-01-15 2025-02-04 24573 25814 -1241 -1241 20000. CITIGROUP INC SR GLBL NT VAR RATE DTD 01/10/2017 DUE 2023-01-20 2025-05-02 19734 20063 -329 -329 80000. CTZNS AUTO RECV TR SER 2023 1 CL A 3 5.84% DTD 06/29/2023 DUE 0 2023-06-23 2025-01-15 80763 79987 776 776 523. COCA COLA CO. COM 2025-03-27 2025-08-29 35971 36983 -1012 -1012 54. COCA COLA CO. COM 2025-03-27 2025-09-10 3671 3819 -148 -148 298. COCA COLA CO. COM 2025-03-27 2025-10-08 19710 21073 -1363 -1363 260.7 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 DU 2020-01-31 2025-01-27 261 263 -2 -2 292.4 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 DU 2020-01-31 2025-02-25 292 295 -3 -3 579.42 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2025-03-25 579 584 -5 -5 513.84 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2025-04-25 514 518 -4 -4 211.37 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2025-05-25 211 213 -2 -2 244.48 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2025-06-25 244 246 -2 -2 349.96 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2025-07-25 350 353 -3 -3 270.98 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2025-08-25 271 273 -2 -2 437.95 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2025-09-25 438 441 -3 -3 455.8 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 DU 2020-01-31 2025-10-25 456 459 -3 -3 294.81 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2025-11-25 295 297 -2 -2 217.74 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2025-12-25 218 219 -1 -1 37. CONSTELLATION BRANDS INC CLASS A 2024-09-04 2025-01-31 6692 8854 -2162 -2162 98. CONSTELLATION BRANDS INC CLASS A 2024-08-08 2025-03-27 18044 23415 -5371 -5371 333. CONSTELLATION BRANDS INC CLASS A 2023-04-06 2025-03-27 61314 59801 1513 1513 63. CORNING INC 2025-02-25 2025-09-10 4706 3129 1577 1577 538. CORNING INC 2025-02-25 2025-10-02 44219 26718 17501 17501 35. COSTCO WHSL CORP NEW 2017-03-29 2025-01-02 32010 5860 26150 26150 14. COSTCO WHSL CORP NEW 2017-03-29 2025-01-31 13760 2344 11416 11416 13. COSTCO WHSL CORP NEW 2025-08-07 2025-10-08 11869 12689 -820 -820 15. COSTCO WHSL CORP NEW 2024-09-04 2025-10-08 13695 3946 9749 9749 31. DIAMONDBACK ENERGY INC COM 2024-10-24 2025-01-31 5088 5641 -553 -553 25. DIAMONDBACK ENERGY INC COM 2024-10-24 2025-09-10 3494 4530 -1036 -1036 1534. DIMENSIONAL ETF TRUST INTL CORE EQT MK 2024-09-04 2025-01-31 46558 47462 -904 -904 708. DIMENSIONAL ETF TRUST INTL CORE EQT MK 2024-07-01 2025-07-11 24406 21046 3360 3360 24. DOLLAR GEN CORP NEW COM 2025-08-07 2025-10-01 2388 2727 -339 -339 220.98 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2025-01-25 221 221 168.66 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2025-02-25 169 169 166.26 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2025-03-25 166 166 180.06 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2025-04-25 180 180 183.56 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2025-05-25 184 184 164.24 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2025-06-25 164 164 176.63 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2025-07-25 177 177 150.42 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2025-08-25 150 150 165.21 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2025-09-25 165 165 162.36 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2025-10-25 162 162 149.1 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/25 2020-06-18 2025-11-25 149 149 123.56 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2025-12-25 124 124 47. EOG RES INC 2023-08-10 2025-01-31 5893 6164 -271 -271 20. EOG RES INC 2023-08-10 2025-09-10 2398 2623 -225 -225 482. EDWARDS LIFESCIENCES CORP COM 2023-05-18 2025-01-16 33399 41273 -7874 -7874 65. EDWARDS LIFESCIENCES CORP COM 2023-04-06 2025-01-31 4734 5429 -695 -695 56. EDWARDS LIFESCIENCES CORP COM 2023-04-06 2025-09-10 4363 4677 -314 -314 67. ENTEGRIS INC COM 2024-07-25 2025-01-31 6860 8504 -1644 -1644 118. ENTEGRIS INC COM 2024-07-25 2025-07-03 10129 14977 -4848 -4848 902. ENTEGRIS INC COM 2023-04-06 2025-07-03 77428 76902 526 526 159. EQUITABLE HLDGS INC COM 2023-01-19 2025-01-31 8644 4697 3947 3947 584. EQUITABLE HLDGS INC COM 2024-02-22 2025-03-27 31239 20128 11111 11111 60. EQUITABLE HLDGS INC COM 2024-02-22 2025-09-10 3162 2068 1094 1094 129. EXXON MOBIL CORP COM 2024-06-13 2025-01-31 13696 14879 -1183 -1183 314. EXXON MOBIL CORP COM 2023-08-10 2025-03-18 35629 24460 11169 11169 56. EXXON MOBIL CORP COM 2024-06-13 2025-09-10 6288 6174 114 114 73. FMC CORP COM NEW 2024-07-25 2025-01-31 4053 4307 -254 -254 586. FMC CORP COM NEW 2024-07-25 2025-05-22 22414 34575 -12161 -12161 537. FMC CORP COM NEW 2017-03-29 2025-05-22 20540 28554 -8014 -8014 46. META PLATFORM, INC. 2023-10-19 2025-01-31 31684 14642 17042 17042 61. META PLATFORM, INC. 2023-10-19 2025-03-20 37041 17808 19233 19233 19. META PLATFORM, INC. 2017-03-23 2025-09-10 14331 2652 11679 11679 30000. META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032 2023-08-22 2025-02-18 27970 27376 594 594 4. FAIR ISAAC & CO INC 2024-10-17 2025-01-31 7485 8110 -625 -625 4. FAIR ISAAC & CO INC 2024-10-17 2025-07-28 6059 8110 -2051 -2051 2. FAIR ISAAC & CO INC 2024-10-17 2025-09-10 3072 4055 -983 -983 463.19 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5 2025-07-31 2025-09-25 463 465 -2 -2 465.12 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5 2025-07-31 2025-10-25 465 467 -2 -2 467.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5 2025-07-31 2025-11-25 467 469 -2 -2 469. FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 58 2025-07-31 2025-12-25 469 471 -2 -2 171.24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 2025-07-31 2025-09-25 171 175 -4 -4 172.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 2025-07-31 2025-10-25 172 175 -3 -3 172.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 2025-07-31 2025-11-25 173 176 -3 -3 173.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 2025-07-31 2025-12-25 174 177 -3 -3 1545.96 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-01-25 1546 1613 -67 -67 1836.64 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-02-25 1837 1917 -80 -80 1423.24 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-03-25 1423 1485 -62 -62 1648.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-04-25 1649 1721 -72 -72 1572.48 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-05-25 1572 1641 -69 -69 1586.52 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-06-25 1587 1656 -69 -69 1733.16 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-07-25 1733 1809 -76 -76 1616.16 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-08-25 1616 1687 -71 -71 1369.16 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-09-25 1369 1429 -60 -60 1624.48 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-10-25 1624 1695 -71 -71 1462.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-11-25 1463 1527 -64 -64 1385.28 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2025-12-25 1385 1446 -61 -61 646.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-07-25 647 643 4 4 629.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-08-25 629 626 3 3 632.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-09-25 633 629 4 4 656.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-10-27 656 652 4 4 639.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-11-25 639 635 4 4 662.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD 2025-06-06 2025-12-26 663 659 4 4 106. FIRST AMERN FINL CORP COM 2021-07-20 2025-01-31 6696 6698 -2 -2 50. FIRST AMERN FINL CORP COM 2024-03-14 2025-09-10 3295 2849 446 446 153. FIRST INDL RLTY TR INC COM 2024-09-19 2025-01-31 8145 8649 -504 -504 72. FIRST INDL RLTY TR INC COM 2024-09-19 2025-09-10 3686 4070 -384 -384 539. FIRST INDL RLTY TR INC COM 2019-02-04 2025-10-14 27994 16843 11151 11151 48. FISERV INC 2022-09-15 2025-01-31 10358 5053 5305 5305 31. FISERV INC 2025-06-05 2025-09-10 4109 5112 -1003 -1003 83. FISERV INC 2025-06-05 2025-11-13 5488 13687 -8199 -8199 655. FISERV INC 2024-02-15 2025-11-13 43309 74193 -30884 -30884 4.53 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/2020 2020-05-07 2025-05-14 5 5 886.93 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-06-13 887 914 -27 -27 961.85 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-07-14 962 991 -29 -29 893.63 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-08-14 894 920 -26 -26 896.87 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-09-12 897 924 -27 -27 971.51 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-10-15 972 1001 -29 -29 903.64 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-11-17 904 931 -27 -27 978.08 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20 2020-05-07 2025-12-12 978 1007 -29 -29 45000. GS MTG SECS CORP TR SER 2021 DM CL A FLTG RATE DTD 12/16/2021 D 2021-12-07 2025-10-15 45000 44858 142 142 172. GENTEX CORP COM 2021-02-18 2025-01-31 4473 6035 -1562 -1562 2209. GENTEX CORP COM 2021-09-16 2025-02-06 55525 75317 -19792 -19792 759.802 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2024-09-04 2025-07-10 17240 17734 -494 -494 226.266 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2024-09-04 2025-09-09 5118 5281 -163 -163 2099.42 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-01-25 2099 2099 2279.91 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-02-25 2280 2280 1999.97 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-03-25 2000 2000 1928.03 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-04-25 1928 1928 1695.86 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-05-25 1696 1696 1597.78 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-06-25 1598 1598 1318.5 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-07-25 1319 1318 1 1 676.98 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-08-25 677 677 583.61 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-09-25 584 584 593.05 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-10-25 593 593 570.18 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-11-25 570 570 524.17 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2025-12-25 524 524 25000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025 2021-07-20 2025-05-15 25000 25000 87. HOME DEPOT INC 2017-02-27 2025-01-02 33862 12650 21212 21212 22. HOME DEPOT INC 2017-02-27 2025-01-31 9034 3199 5835 5835 21. HOME DEPOT INC 2024-02-22 2025-07-11 7766 7742 24 24 4083.99 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/ 2023-11-01 2025-08-21 4084 4083 1 1 4022.83 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/ 2023-11-01 2025-09-21 4023 4022 1 1 3810.98 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/ 2023-11-01 2025-10-21 3811 3810 1 1 3728.84 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/ 2023-11-01 2025-11-21 3729 3728 1 1 3288.38 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/ 2023-11-01 2025-12-21 3288 3288 2. HUMANA INC COM 2024-09-04 2025-01-31 586 746 -160 -160 6. HUMANA INC COM 2019-04-04 2025-01-31 1759 1640 119 119 5. HUMANA INC COM 2019-04-04 2025-07-11 1152 1346 -194 -194 1036.34 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024 2024-02-13 2025-10-15 1036 1036 2313.62 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024 2024-02-13 2025-11-15 2314 2314 1958.71 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024 2024-02-13 2025-12-15 1959 1959 89. INGERSOLL RAND INC COM 2024-11-08 2025-02-05 8255 9196 -941 -941 47. INGERSOLL RAND INC COM 2024-11-08 2025-09-10 3751 4856 -1105 -1105 78. J P MORGAN CHASE & CO 2023-11-30 2025-01-31 20871 12114 8757 8757 127. J P MORGAN CHASE & CO 2024-02-22 2025-03-27 31664 23218 8446 8446 30. J P MORGAN CHASE & CO 2024-02-22 2025-09-10 9008 5485 3523 3523 4571.44 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-01-15 4571 4571 4556.74 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-02-15 4557 4557 4324.66 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-03-15 4325 4324 1 1 4450.18 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-04-15 4450 4450 4491.89 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-05-15 4492 4492 4005.91 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-06-15 4006 4006 4117.55 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-07-15 4118 4117 1 1 4159.6 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-08-15 4160 4159 1 1 3600.71 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-09-15 3601 3601 3842.83 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-10-15 3843 3843 1231.9 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2025-11-17 1232 1232 105. LAMB WESTON HLDGS INC COM 2024-04-11 2025-01-31 6287 8601 -2314 -2314 1106. LAMB WESTON HLDGS INC COM 2024-04-11 2025-08-07 56295 53679 2616 2616 8. LAMB WESTON HLDGS INC COM 2017-03-29 2025-09-10 447 341 106 106 75. LANTHEUS HLDGS INC COM 2022-05-12 2025-01-31 6905 4690 2215 2215 703. LANTHEUS HLDGS INC COM 2022-12-08 2025-08-12 38779 40458 -1679 -1679 7. LANTHEUS HLDGS INC COM 2022-12-08 2025-09-10 364 382 -18 -18 226. LANTHEUS HLDGS INC COM 2022-12-08 2025-11-13 12278 12320 -42 -42 9. LILLY ELI & CO COM 2017-03-23 2025-01-31 7327 759 6568 6568 39. LILLY ELI & CO COM 2017-03-23 2025-03-06 35908 3287 32621 32621 298.071 MFS GLOBAL REAL ESTATE FUND R6 #4826 2024-09-04 2025-07-10 4945 5335 -390 -390 26.095 MFS GLOBAL REAL ESTATE FUND R6 #4826 2022-01-13 2025-07-10 433 564 -131 -131 40. MANHATTAN ASSOCS INC COM 2024-09-04 2025-01-31 8316 9324 -1008 -1008 15. MANHATTAN ASSOCS INC COM 2024-06-13 2025-07-11 2945 3432 -487 -487 130. MANHATTAN ASSOCS INC COM 2025-06-05 2025-12-23 22522 24750 -2228 -2228 434. MANHATTAN ASSOCS INC COM 2024-06-13 2025-12-23 75189 98643 -23454 -23454 680.465 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2019-02-04 2025-01-30 16120 12942 3178 3178 424.097 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2024-07-01 2025-07-10 12176 10038 2138 2138 241.761 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2024-07-01 2025-09-09 7062 5722 1340 1340 64. MASTEC INC COM 2017-03-29 2025-01-31 9291 2514 6777 6777 25. MASTEC INC COM 2024-04-04 2025-09-10 4699 2371 2328 2328 162. MASTEC INC COM 2024-04-04 2025-10-08 35317 15366 19951 19951 23. MASTERCARD INC CL A 2017-02-27 2025-01-31 12850 2539 10311 10311 15. MASTERCARD INC CL A 2017-02-27 2025-07-11 8215 1656 6559 6559 58. MICROSOFT CORP 2024-07-25 2025-01-31 24135 24476 -341 -341 79. MICROSOFT CORP 2023-10-19 2025-01-31 32873 26503 6370 6370 48. MICROSOFT CORP 2024-02-15 2025-05-15 21738 19483 2255 2255 103. MICROSOFT CORP 2024-02-15 2025-07-10 51445 33016 18429 18429 66. MICROSOFT CORP 2017-03-29 2025-09-10 33033 4323 28710 28710 92. MICROCHIP TECHNOLOGY INC 2023-06-08 2025-01-31 5000 7476 -2476 -2476 50. MICROCHIP TECHNOLOGY INC 2023-06-08 2025-09-10 3243 4063 -820 -820 1. MONOLITHIC PWR SYS INC COM 2025-07-03 2025-08-04 826 765 61 61 3. MONOLITHIC PWR SYS INC COM 2025-07-03 2025-09-10 2550 2295 255 255 5. MOODYS CORP COM 2022-02-03 2025-01-31 2502 1720 782 782 5. MOODYS CORP COM 2022-02-03 2025-07-11 2498 1720 778 778 87. MORGAN STAN DEAN WITTER & CO 2020-12-18 2025-01-31 12009 5558 6451 6451 248. MORGAN STAN DEAN WITTER & CO 2020-12-18 2025-02-25 31672 15498 16174 16174 31. MORGAN STAN DEAN WITTER & CO 2024-04-25 2025-09-10 4761 2868 1893 1893 223. MORGAN STAN DEAN WITTER & CO 2024-04-25 2025-10-02 34424 20632 13792 13792 365.45 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-01-15 365 365 444.56 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-02-15 445 445 419.9 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-03-15 420 420 351.23 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-04-15 351 351 392.13 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-05-15 392 392 385.14 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-06-15 385 385 332.62 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-07-15 333 333 393.4 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-08-15 393 393 336.2 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-09-15 336 336 386.52 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-10-15 387 387 308.45 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-11-15 308 308 101. NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2025-12-15 101 101 934.38 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-01-15 934 934 1370.77 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-02-15 1371 1371 1371.6 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-03-15 1372 1371 1 1 1427.91 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-04-15 1428 1428 1812.02 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-05-15 1812 1812 1282.68 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-06-15 1283 1283 1288.73 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-07-15 1289 1289 1257.48 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-08-15 1257 1257 1447.8 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-09-15 1448 1448 1421.8 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-10-15 1422 1422 1282.98 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-11-15 1283 1283 1138.39 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE 2024-08-20 2025-12-15 1138 1138 249. NAPCO SECURITY TECHNOLOGIES INC 2024-09-04 2025-01-31 9032 10039 -1007 -1007 682.66 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-01-15 683 690 -7 -7 698.19 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-02-15 698 706 -8 -8 638.52 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-03-15 639 646 -7 -7 667.87 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-04-15 668 675 -7 -7 714.71 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-05-15 715 723 -8 -8 554.31 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-06-15 554 561 -7 -7 411.67 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2025-07-15 412 416 -4 -4 88. NEXTERA ENERGY INC COM 2021-07-01 2025-01-31 6291 6550 -259 -259 68. NEXTERA ENERGY INC COM 2021-07-01 2025-09-10 4836 4936 -100 -100 402. NEXTERA ENERGY INC COM 2017-03-29 2025-10-14 33975 11648 22327 22327 1131. NIKE INC 2023-10-12 2025-01-10 81598 76031 5567 5567 207.69 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-01-25 208 208 628.29 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-02-25 628 628 611.91 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-03-25 612 612 407.38 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-04-25 407 407 644.11 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-05-25 644 644 502.3 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2025-06-25 502 502 366.63 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-07-25 367 367 561.29 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-08-25 561 561 436.6 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2025-09-25 437 437 423.39 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-10-27 423 423 439.02 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-11-25 439 439 421.71 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2025-12-25 422 422 439. NVIDIA CORP 2020-12-10 2025-01-31 53285 5682 47603 47603 342. NVIDIA CORP 2020-12-10 2025-07-03 54615 4426 50189 50189 220. NVIDIA CORP 2020-12-10 2025-09-10 38775 2847 35928 35928 257. NVIDIA CORP 2020-12-10 2025-10-02 48674 3326 45348 45348 45000. NVIDIA CORP SR NT 2.85% DTD 03/31/2020 DUE 04/01/2030 2023-08-22 2025-05-21 42002 46275 -4273 -4273 18. O REILLY AUTOMOTIVE INC NEW COM 2018-04-12 2025-03-13 23160 4158 19002 19002 71. O REILLY AUTOMOTIVE INC NEW COM 2024-09-04 2025-09-10 7451 1996 5455 5455 1624.93 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-01-20 1625 1625 1601.06 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-02-20 1601 1601 1567.26 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-03-20 1567 1567 1792.5 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-04-20 1793 1792 1 1 1761.94 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-05-20 1762 1762 1674.77 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-06-20 1675 1675 1556.18 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-07-20 1556 1556 1563.09 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-08-20 1563 1563 1365.19 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-09-20 1365 1365 1250.31 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-10-20 1250 1250 1317.96 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-11-20 1318 1318 1120.17 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2025-12-20 1120 1120 4. ORACLE CORPORATION COM 2025-07-23 2025-08-25 948 963 -15 -15 19. ORACLE CORPORATION COM 2025-07-23 2025-09-10 6190 4576 1614 1614 23. PAYCOM SOFTWARE INC COM 2023-03-30 2025-01-31 4745 6845 -2100 -2100 14. PAYCOM SOFTWARE INC COM 2025-05-15 2025-07-11 3101 3544 -443 -443 307. PAYCOM SOFTWARE INC COM 2025-10-08 2025-12-23 48984 70123 -21139 -21139 281. PAYCOM SOFTWARE INC COM 2024-09-04 2025-12-23 44835 55819 -10984 -10984 1916.78 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2025-01-15 1917 1916 1 1 1818.91 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2025-02-18 1819 1819 29. PHILLIPS 66 COM 2017-03-29 2025-01-31 3417 2276 1141 1141 19. POOL CORPORATION COM 2023-06-08 2025-01-31 6537 6205 332 332 3. POOL CORPORATION COM 2024-09-04 2025-07-11 921 1021 -100 -100 6. POOL CORPORATION COM 2023-06-08 2025-07-11 1841 1959 -118 -118 53.01 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2025-07-17 53 53 52.55 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2025-10-17 53 53 47.05 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2025-12-18 47 47 633. PURECYCLE TECHNOLOGIES INC COM 2023-05-18 2025-01-31 5851 4351 1500 1500 2225. PURECYCLE TECHNOLOGIES INC COM 2023-05-18 2025-06-12 25446 14809 10637 10637 252. PURECYCLE TECHNOLOGIES INC COM 2022-11-10 2025-09-10 3309 1671 1638 1638 65. QUALCOMM INC COM 2024-01-25 2025-01-31 11249 10090 1159 1159 1001. QUALCOMM INC COM 2024-01-25 2025-07-10 159935 138702 21233 21233 99. RTX CORPORATION COM 2024-01-25 2025-01-31 12759 8974 3785 3785 341. RTX CORPORATION COM 2024-02-15 2025-03-06 43362 30829 12533 12533 38. RTX CORPORATION COM 2019-02-04 2025-09-10 5869 2838 3031 3031 1313.28 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/20 2022-02-24 2025-01-25 1313 1313 3.2 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 D 2022-02-24 2025-02-25 3 3 11356.94 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2 2022-02-24 2025-03-25 11357 11357 163. UPBOUND GROUP INC COM 2021-09-09 2025-01-31 4784 10314 -5530 -5530 2210. UPBOUND GROUP INC COM 2023-07-14 2025-03-27 54303 111137 -56834 -56834 139. UPBOUND GROUP INC COM 2023-07-14 2025-03-28 3286 4410 -1124 -1124 1368.34 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE 2021-07-12 2025-01-15 1368 1363 5 5 1547.51 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE 2021-07-12 2025-02-18 1548 1542 6 6 3407.59 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE 2021-07-12 2025-03-15 3408 3395 13 13 1860.08 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE 2021-07-12 2025-03-15 1860 1853 7 7 15224.07 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE 2021-07-12 2025-08-15 15224 15169 55 55 5000. SCHWAB CHARLES CORP NEW SR NT 3.85% DTD 05/22/2018 DUE 05/21/202 2023-08-22 2025-05-21 5000 5000 739.26 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-01-15 739 739 662.25 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-02-15 662 662 737.85 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-03-15 738 738 593.16 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-04-15 593 593 626.59 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-05-15 627 627 564.39 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-06-15 564 564 663.84 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-07-15 664 664 567.75 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-08-15 568 568 505.9 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-09-15 506 506 532.73 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-10-15 533 533 510.4 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-11-15 510 510 470.74 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2025-12-15 471 471 83. THE SOUTHERN CO COM 2024-08-15 2025-01-31 6954 7209 -255 -255 47. THE SOUTHERN CO COM 2024-08-15 2025-09-10 4299 4082 217 217 275. THE SOUTHERN CO COM 2024-08-15 2025-10-14 27359 23885 3474 3474 15000. STARBUCKS CORP SR NT 2.00% DTD 03/12/2020 DUE 03/12/2027 2020-07-08 2025-12-11 14630 15139 -509 -509 39. SUN CMNTYS INC COM 2021-06-10 2025-01-31 4913 6906 -1993 -1993 30. SUN CMNTYS INC COM 2025-03-06 2025-09-10 3857 3930 -73 -73 153. SUN CMNTYS INC COM 2025-03-06 2025-09-25 19542 20045 -503 -503 483. SYNCHRONY FINANCIAL COM 2024-08-22 2025-01-16 32617 22923 9694 9694 116. SYNCHRONY FINANCIAL COM 2024-08-22 2025-01-31 7980 5505 2475 2475 656. SYNCHRONY FINANCIAL COM 2024-08-22 2025-03-20 35553 30021 5532 5532 37. SYNCHRONY FINANCIAL COM 2024-06-24 2025-09-10 2781 1685 1096 1096 16. T MOBILE US INC COM 2024-10-03 2025-01-31 3703 3334 369 369 9. T MOBILE US INC COM 2025-03-20 2025-07-11 2053 2314 -261 -261 5000. TARGET CORP SR GLBL 2.50% DTD 04/11/2016 DUE 04/15/2026 2019-07-25 2025-10-02 4961 5004 -43 -43 26. TESLA, INC 2024-12-18 2025-07-11 8089 12338 -4249 -4249 20. TESLA, INC 2024-12-18 2025-09-10 6970 9491 -2521 -2521 16. THERMO ELECTRON CORP COM 2017-02-27 2025-01-31 9569 2538 7031 7031 182. THERMO ELECTRON CORP COM 2017-02-27 2025-05-22 72368 28875 43493 43493 4. THERMO ELECTRON CORP COM 2017-02-27 2025-07-11 1735 635 1100 1100 108. TIMKEN CO. 2024-05-16 2025-01-31 8685 9831 -1146 -1146 323. TIMKEN CO. 2024-05-16 2025-03-18 24046 29403 -5357 -5357 37. TIMKEN CO. 2024-05-16 2025-09-10 2810 3368 -558 -558 1250. TIMKEN CO. 2024-05-16 2025-10-02 94672 67515 27157 27157 432.85 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2025-01-25 433 440 -7 -7 358.95 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2025-02-25 359 365 -6 -6 491.96 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2025-03-25 492 500 -8 -8 473.01 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2025-04-25 473 481 -8 -8 648.42 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2025-05-25 648 659 -11 -11 659.33 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2025-06-25 659 670 -11 -11 515.15 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2025-07-25 515 524 -9 -9 581.65 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2025-08-25 582 591 -9 -9 546.6 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/ 2021-11-10 2025-09-25 547 556 -9 -9 393.17 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2025-10-25 393 400 -7 -7 431.95 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2025-11-25 432 439 -7 -7 387.37 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2025-12-25 387 394 -7 -7 45.24 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-01-17 45 45 103.74 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2025-02-20 104 104 23.51 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-03-19 24 24 218.75 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2025-04-17 219 219 84.48 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-05-19 84 84 146.76 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2025-06-20 147 147 23.63 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-07-17 24 24 69.77 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-08-19 70 70 103.26 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2025-09-18 103 103 87.53 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-10-17 88 88 74.75 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-11-19 75 75 100.6 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2025-12-18 101 101 40.72 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19 2022-03-23 2025-11-19 41 41 21. UFP TECHNOLOGIES INC COM 2025-01-21 2025-02-24 5134 5709 -575 -575 8. UFP TECHNOLOGIES INC COM 2025-01-21 2025-07-11 1945 2175 -230 -230 20000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/3 2020-01-21 2025-01-14 19645 21904 -2259 -2259 25000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-14 2025-05-16 24270 25219 -949 -949 30000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2025-06-02 2025-06-03 29142 29151 -9 -9 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-14 2025-06-05 9723 10085 -362 -362 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-14 2025-06-27 9756 10082 -326 -326 30000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-14 2025-07-02 29246 30245 -999 -999 50000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-14 2025-07-02 48744 50408 -1664 -1664 75000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-14 2025-08-04 73330 75578 -2248 -2248 30000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-21 2025-08-05 29317 30239 -922 -922 5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2022-09-01 2025-09-02 4895 4915 -20 -20 75000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2022-09-01 2025-09-02 73427 74510 -1083 -1083 60000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2025-09-17 2025-09-29 58859 58917 -58 -58 25000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2022-09-01 2025-10-07 24548 24600 -52 -52 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2022-09-01 2025-10-31 9823 9848 -25 -25 55000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2022-09-01 2025-11-06 54059 54172 -113 -113 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2022-09-01 2025-11-20 9836 9854 -18 -18 20000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2022-09-01 2025-11-25 19694 19711 -17 -17 20000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-01-20 2025-12-01 19685 19703 -18 -18 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-01-20 2025-12-03 14771 14753 18 18 30000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-01-20 2025-12-08 29531 29511 20 20 75000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-01-20 2025-12-11 73881 73786 95 95 25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-11-29 2025-01-06 24813 24802 11 11 25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-11-29 2025-01-08 24815 24805 10 10 50000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-08-15 2025-01-10 49639 49564 75 75 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-14 2025-01-10 9928 10016 -88 -88 60000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-08-15 2025-02-18 59700 59605 95 95 45000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-07-02 2025-03-31 44879 44838 41 41 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-04-08 2025-04-17 9986 9981 5 5 30000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-04-08 2025-04-28 29972 29962 10 10 25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-04-08 2025-05-01 24980 24975 5 5 20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-04-08 2025-05-05 19991 19986 5 5 15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-04-08 2025-05-12 14998 14998 20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-10-03 2025-05-15 20000 20000 30000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-04-08 2025-05-15 30000 30000 30000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2024-11-19 2025-01-10 25819 26607 -788 -788 85000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2020-07-21 2025-04-03 76596 88516 -11920 -11920 55000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2020-07-08 2025-04-08 49236 57117 -7881 -7881 20000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2025-06-03 2025-06-06 17824 17878 -54 -54 15000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2021-12-15 2025-06-06 13368 15079 -1711 -1711 75000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2021-12-15 2025-06-06 66841 75729 -8888 -8888 45000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2021-12-02 2025-06-24 40574 45224 -4650 -4650 20000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2021-12-10 2025-10-24 18376 20092 -1716 -1716 15000. US TREASURY NOTE 0.50% DTD 02/28/2021 DUE 02/28/2026 2025-01-15 2025-07-31 14675 14680 -5 -5 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-03-30 2025-06-06 4309 4854 -545 -545 20000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2022-03-30 2025-06-06 17234 19615 -2381 -2381 25000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2024-10-04 2025-12-29 24912 24705 207 207 200000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029 2025-03-13 2025-04-03 203922 199721 4201 4201 40000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029 2025-10-20 2025-12-29 40861 40891 -30 -30 20000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029 2025-09-10 2025-12-29 20430 20443 -13 -13 18. UNITED THERAPEUTICS CORP DEL COM 2024-09-04 2025-01-31 6348 4596 1752 1752 6. UNITED THERAPEUTICS CORP DEL COM 2024-04-25 2025-09-10 2384 1415 969 969 83. UNITED THERAPEUTICS CORP DEL COM 2024-04-25 2025-10-02 36195 19574 16621 16621 55000. VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA LTD 2020-09-22 2025-09-08 55000 55000 107. VERIZON COMMUNICATIONS COM 2017-03-29 2025-01-31 4213 5265 -1052 -1052 665. VERIZON COMMUNICATIONS COM 2025-03-20 2025-07-23 28359 28952 -593 -593 408. VERIZON COMMUNICATIONS COM 2017-03-29 2025-07-23 17399 20077 -2678 -2678 1202. VERIZON COMMUNICATIONS COM 2022-11-10 2025-08-12 52012 50395 1617 1617 362. WAL MART STORES INC 2019-07-11 2025-01-02 32600 13693 18907 18907 103. WAL MART STORES INC 2019-07-11 2025-01-31 10074 3896 6178 6178 73. WAL MART STORES INC 2019-07-11 2025-09-10 7400 2761 4639 4639 147. WAL MART STORES INC 2019-07-11 2025-09-25 15090 5561 9529 9529 41. WASTE MANAGEMENT INC COM 2019-02-04 2025-01-31 9027 3927 5100 5100 22. WASTE MANAGEMENT INC COM 2019-02-04 2025-09-10 4776 2107 2669 2669 189. WELLS FARGO & COMPANY (NEW) COM 2024-01-02 2025-01-31 14799 9306 5493 5493 418. WELLS FARGO & COMPANY (NEW) COM 2024-03-07 2025-03-27 30573 23274 7299 7299 72. WELLS FARGO & COMPANY (NEW) COM 2024-01-02 2025-09-10 5788 3541 2247 2247 1687.42 WINGSPIRE EQUIP FIN LLC SER 2024 1 CL A 2 4.99% DTD 08/28/2024 2024-08-20 2025-07-20 1687 1687 3096.39 WINGSPIRE EQUIP FIN LLC SER 2024 1 CL A 2 4.99% DTD 08/28/2024 2024-08-20 2025-08-20 3096 3096 1224.53 WINGSPIRE EQUIP FIN LLC SER 2024 1 CL A 2 4.99% DTD 08/28/2024 2024-08-20 2025-09-20 1225 1224 1 1 1345.24 WINGSPIRE EQUIP FIN LLC SER 2024 1 CL A 2 4.99% DTD 08/28/2024 2024-08-20 2025-10-20 1345 1345 2665.49 WINGSPIRE EQUIP FIN LLC SER 2024 1 CL A 2 4.99% DTD 08/28/2024 2024-08-20 2025-11-20 2665 2665 1177.2 WINGSPIRE EQUIP FIN LLC SER 2024 1 CL A 2 4.99% DTD 08/28/2024 2024-08-20 2025-12-20 1177 1177 105000. XILINX INC SR GLBL NT 2.375% DTD 05/19/2020 DUE 06/01/2030 2024-04-09 2025-07-31 95942 103600 -7658 -7658 42. ZOETIS INC CL A 2021-03-11 2025-01-31 7175 4049 3126 3126 17. ZOETIS INC CL A 2017-03-29 2025-09-10 2537 917 1620 1620 183. ZOETIS INC CL A 2017-03-29 2025-11-13 22222 9873 12349 12349 465. ZOETIS INC CL A 2017-03-29 2025-11-25 59842 25086 34756 34756 43. JAZZ PHARMACEUTICALS PLC SHS USD 2023-01-26 2025-01-31 5382 6649 -1267 -1267 702. JAZZ PHARMACEUTICALS PLC SHS USD 2023-05-18 2025-05-22 75391 101082 -25691 -25691 4. LINDE PLC SHS 2024-09-04 2025-01-31 1777 1891 -114 -114 16. LINDE PLC SHS 2020-09-03 2025-01-31 7108 4016 3092 3092 8. LINDE PLC SHS 2020-09-03 2025-07-11 3749 2008 1741 1741 55. LINDE PLC SHS 2020-09-03 2025-08-12 25988 13806 12182 12182 9. LINDE PLC SHS 2020-09-03 2025-09-10 4248 2259 1989 1989 46. SHARKNINJA INC COM SHS 2025-01-13 2025-02-20 5116 4946 170 170 16. SHARKNINJA INC COM SHS 2025-01-13 2025-09-10 1843 1720 123 123 25. CHUBB LIMITED COM 2019-02-04 2025-01-31 6806 3338 3468 3468 14. CHUBB LIMITED COM 2025-03-27 2025-07-11 3892 4158 -266 -266 27. ROYAL CARIBBEAN CRUISES LTD 2021-07-01 2025-01-31 7250 2315 4935 4935 65. ROYAL CARIBBEAN CRUISES LTD 2021-07-01 2025-08-07 19994 5572 14422 14422 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 CAPITAL GAIN DIVIDENDS P 46857 1120564 22712 0 22712 0 22712 23200 0 0 23200 X 20 468 468 0 false false false false false false false true true CO true false false false false true FIRST NATIONAL BANK OF OMAHA 4026028736 1620 DODGE ST STOP 8145 OMAHA NE 68197 false false false false true false false false false false false false false false false false false false false false false false MARK DRISCOLL 205 W OAK ST FORT COLLINS CO 80521 CHAIRPERSON 1 0 CATHY SCHOTT 205 W OAK ST FORT COLLINS CO 80521 TREASURER 1 0 KATHI WRIGHT 205 W OAK ST FORT COLLINS CO 80521 SECRETARY 1 0 FIRST NATIONAL BANK OF OMAHA 1620 DODGE ST STOP 8145 OMAHA NE 68197 TRUSTEE 1 72931 NONE 0 FIRST NATIONAL BANK OF OMAHA 1620 DODGE ST STOP 8145 OMAHA NE 68197 INVESTMENT MGMT 170171 0 29136565 913244 100179 30149988 0 0 30149988 452250 29697738 1484887 1484887 22712 22712 1462175 0 1462175 0 1462175 1499868 0 0 0 0 1499868 1462175 0 0 0 0 30133 95074 0 125207 1499868 0 0 0 1462175 37693 0 0 162900 0 0 0 0 0 0 0 162900 0 30133 95074 0 37693 M DRISCOLL CO NOEL BARRETT SHULER 205 W OAK ST FORT COLLINS CO 80521 9704946270 Requests for funds must be submitted to the foundation in writing. None Fund programs designed to improve life for youth and disadva ntaged of Larimer Co. and Colorado in health, welfare, dis abilities, education, art culture, humanities and aging. NORTH CAROLINA MUSEUM OF ART FOUNDATION 2100 BLUE RIDGE ROAD RALEIGH NC 27607 NONE PC SUPPORT OF PROGRAMS 50000 CHILDSAFE COLORADO 2001 S SHIELDS ST FORT COLLINS CO 80526 NONE PC SUPPORT OF PROGRAMS 40000 FORT COLLINS HABITAT FOR HUMANITY 4001 S TAFT HILL ROAD FORT COLLINS CO 80526 NONE PC SUPPORT OF PROGRAMS 100000 BOYS & GIRLS CLUBS OF LARIMER COUNTY 103 SMOKEY ST FORT COLLINS CO 80525 NONE PC IN SUPPORT OF SUMMER 31000 GRACE VILLAGE PO BOX 918 WELLINGTON CO 80549 NONE PC UNRESTRICTED GIFT 100000 CHILDRENS MUSEUM OF NORTHERN COLORADO PO BOX 732 LOVELAND CO 80539 NONE PC UNRESTRICTED GIFT 175000 NOEL BARRETT SHULER FOUNDATION 1620 DODGE ST OMAHA NE 68197 NONE PF UNRESTRICTED GIFT 20000 RESPITE CARE INC 6203 LEMAY AVE FORT COLLINS CO 80525 NONE PC CHARITABLE CONTRIBUTION 814000 COLORADO FFA FOUNDATION PO BOX 1000 GREELEY CO 80632 NONE PC SUPPORT OF AGRICULTURAL 152525 FOUNDANT TECHNOLOGIES 143 WILLOW PEAK DR BOZEMAN MT 59719 NONE PC UNRESTRICTED GIFT 8800 1491325 14 758486 18 1120564 ROYALTY INCOME 16 70 1879120 1879120 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 SEE ATTACHED STATEMENT AT COST 21909313 30204167 MUTUAL FUND TIMING DIFFERENCE 5181 WASH SALE ADJUSTMENT 16667 Rent and Royalty Expense 54 Royalty Income 70 70 70 ROC ADJUSTMENT 1976 PURCHASED ACCRUED INTEREST 361 OID INCOME ADJUSTMENT 1064 BASIS ADJUSTMENT FOR SALE 494 INVESTMNT MNGMNT FEES (NON-DED 170171 170171 FEDERAL TAX PAYMENT - PRIOR YE 3715 0 0 FEDERAL ESTIMATES - PRINCIPAL 23200 0 0 FOREIGN TAXES ON QUALIFIED FOR 8818 8818 0 FOREIGN TAXES ON NONQUALIFIED 497 497 0