2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306661435 JAMES DHIRA MAHONEY CHAR FDN JAME 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-19 true EDWARD RANKIN XXX-XX-XXXX true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 2544763 X 73916 73723 31202 267618 31202 0 105118 104925 27709 11084 16626 0 0 0 0 0 8014 0 0 8014 0 0 1530 884 0 0 0 0 0 0 0 653 653 37906 12621 0 24640 103000 103000 140906 12621 0 127640 -35788 92304 0 25520 808 808 144706 141270 141270 0 0 0 170377 158516 572657 593672 771368 284008 109080 99663 1289856 1265558 1373138 2316747 2280765 2544763 0 X 2316747 2280765 2316747 2280765 2316747 2280765 2316747 -35788 553 2281512 747 2280765 1. WOLVERINE WORLD WIDE INC 2019-12-19 2023-01-03 11 34 -23 -23 6. WOLVERINE WORLD WIDE INC 2019-12-19 2023-01-04 69 201 -132 -132 6. WOLVERINE WORLD WIDE INC 2019-12-19 2023-01-05 64 201 -137 -137 1. TRACTOR SUPPLY CO 2021-02-23 2023-01-06 222 164 58 58 1. WOLVERINE WORLD WIDE INC 2020-10-13 2023-01-06 11 28 -17 -17 6. WOLVERINE WORLD WIDE INC 2020-05-19 2023-01-06 65 116 -51 -51 1. WOLVERINE WORLD WIDE INC 2020-10-09 2023-01-06 11 27 -16 -16 1. WOLVERINE WORLD WIDE INC 2020-10-12 2023-01-06 11 28 -17 -17 3. WOLVERINE WORLD WIDE INC 2020-10-14 2023-01-06 33 84 -51 -51 1. WOLVERINE WORLD WIDE INC 2019-12-19 2023-01-06 11 34 -23 -23 1. WOLVERINE WORLD WIDE INC 2021-03-08 2023-01-09 11 37 -26 -26 1. WOLVERINE WORLD WIDE INC 2021-03-09 2023-01-09 11 37 -26 -26 2. WOLVERINE WORLD WIDE INC 2022-06-03 2023-01-09 22 45 -23 -23 1. WOLVERINE WORLD WIDE INC 2021-03-05 2023-01-09 11 35 -24 -24 1. WOLVERINE WORLD WIDE INC 2021-03-10 2023-01-09 11 38 -27 -27 2. WOLVERINE WORLD WIDE INC 2022-06-06 2023-01-09 22 45 -23 -23 1. WOLVERINE WORLD WIDE INC 2022-06-07 2023-01-09 11 23 -12 -12 3. WOLVERINE WORLD WIDE INC 2022-06-08 2023-01-09 34 68 -34 -34 2. WOLVERINE WORLD WIDE INC 2022-06-10 2023-01-09 22 44 -22 -22 3. PALO ALTO NETWORKS INC 2019-12-19 2023-01-10 402 228 174 174 1. WOLVERINE WORLD WIDE INC 2022-06-14 2023-01-10 11 21 -10 -10 3. WOLVERINE WORLD WIDE INC 2022-06-10 2023-01-10 34 66 -32 -32 7. WOLVERINE WORLD WIDE INC 2022-06-13 2023-01-10 80 146 -66 -66 16. ABB LTD 2020-07-14 2023-01-12 536 381 155 155 .7 ACCELLERON INDS LTD 2020-07-13 2023-01-12 12 10 2 2 13. INTERCONTINENTAL EXCHANGE INC 2019-12-19 2023-01-12 1409 1204 205 205 5. INTERCONTINENTAL EXCHANGE INC 2020-01-22 2023-01-12 542 484 58 58 1. INTERCONTINENTAL EXCHANGE INC 2020-04-29 2023-01-12 108 91 17 17 2. INTERCONTINENTAL EXCHANGE INC 2020-05-19 2023-01-12 217 189 28 28 10. TAIWAN SEMICONDUCTOR ADR 2019-01-10 2023-01-12 867 362 505 505 2. TENCENT HOLDINGS LTD ADR 2020-04-29 2023-01-12 93 102 -9 -9 15. TENCENT HOLDINGS LTD ADR 2020-01-16 2023-01-12 697 724 -27 -27 6. TENCENT HOLDINGS LTD ADR 2020-01-22 2023-01-12 279 282 -3 -3 22. TENCENT HOLDINGS LTD ADR 2020-03-24 2023-01-12 1022 989 33 33 1. TENCENT HOLDINGS LTD ADR 2020-05-19 2023-01-12 46 53 -7 -7 3. TENCENT HOLDINGS LTD ADR 2020-09-30 2023-01-12 139 194 -55 -55 9. VISA INC 2019-12-19 2023-01-12 2001 1666 335 335 10. WOLFSPEED INC 2022-09-26 2023-01-12 773 1113 -340 -340 1. TRACTOR SUPPLY CO 2021-03-01 2023-01-13 221 162 59 59 1. TRACTOR SUPPLY CO 2021-03-03 2023-01-13 221 158 63 63 2. BLACKROCK INC 2019-12-19 2023-01-20 1482 1002 480 480 3. MICROSOFT CORP COM 2017-06-21 2023-01-20 718 211 507 507 6. QUALCOMM INC 2020-08-27 2023-01-20 730 699 31 31 1. QUALCOMM INC 2020-09-11 2023-01-20 122 114 8 8 63. ASAHI KASEI CORP ADR 2020-01-31 2023-01-25 909 1312 -403 -403 5. ASAHI KASEI CORP ADR 2020-05-19 2023-01-25 72 72 68. ASAHI KASEI CORP ADR 2019-12-19 2023-01-25 981 1571 -590 -590 15. ASAHI KASEI CORP ADR 2020-01-22 2023-01-25 216 323 -107 -107 34.35 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 34 34 14.2 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 14 14 27.68 FHLMC SD 8220 03%2052 2023-01-25 2023-01-25 28 28 30.8 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 31 31 44.63 FHLMC RB 5154 02 50%2042 2023-01-25 2023-01-25 45 45 30.25 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 30 30 1. UNITED PARCEL SERVICE INC 2019-12-19 2023-02-01 183 119 64 64 35. VALE SA 2021-01-28 2023-02-01 632 583 49 49 14. CIE FINANCIERE RICHEMONT SA 2020-10-27 2023-02-02 217 93 124 124 192. CIE FINANCIERE RICHEMONT SA 2020-10-28 2023-02-02 2982 1227 1755 1755 27. AMAZON COM INC 2019-12-19 2023-02-03 2902 2412 490 490 31. VALE SA 2021-01-28 2023-02-03 539 517 22 22 84. VALE SA 2021-03-01 2023-02-03 1462 1485 -23 -23 1. ASML HLDG NV NY REG SHS 2019-12-19 2023-02-06 664 290 374 374 1. BLACKROCK INC 2019-12-19 2023-02-07 737 501 236 236 2. MICROSOFT CORP COM 2017-06-21 2023-02-07 524 141 383 383 4. QUALCOMM INC 2020-09-11 2023-02-07 533 455 78 78 7000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-02-08 4136 5128 -992 -992 3000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-08 2815 2859 -44 -44 3000. FNMA PMA4684 04 50%2052 2022-06-28 2023-02-08 2795 2846 -51 -51 1. BLACKROCK INC 2019-12-19 2023-02-22 690 501 189 189 9. FIDELITY NATL INFO SVCS 2022-02-08 2023-02-22 603 1003 -400 -400 4. FIDELITY NATL INFO SVCS 2022-05-23 2023-02-22 268 406 -138 -138 3. ZOETIS INC 2019-12-19 2023-02-22 501 384 117 117 2. FIDELITY NATL INFO SVCS 2022-05-24 2023-02-23 133 200 -67 -67 1. FIDELITY NATL INFO SVCS 2022-05-23 2023-02-23 66 102 -36 -36 7000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-24 6427 6672 -245 -245 1000. FNMA PMA4784 04 50%2052 2023-01-18 2023-02-24 936 965 -29 -29 6000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-24 5615 5757 -142 -142 1. ZOETIS INC 2019-12-19 2023-02-24 166 128 38 38 1. ADVANCE AUTO PARTS INC 2019-12-19 2023-02-27 140 157 -17 -17 36.44 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 36 36 12.85 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 13 13 23.5 FHLMC SD 8220 03%2052 2023-02-27 2023-02-27 24 24 40.49 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 40 40 4.04 FHLMC SD 8288 05%2053 2023-02-27 2023-02-27 4 4 44.86 FHLMC RB 5154 02 50%2042 2023-02-27 2023-02-27 45 45 26.12 FHLMC RB 5163 03%2042 2023-02-27 2023-02-27 26 26 33.31 FNMA PCB2548 02 50%2052 2023-02-27 2023-02-27 33 33 26.8 FNMA PCB3104 02 50%2052 2023-02-27 2023-02-27 27 27 58.92 FNMA PFS0392 02 50%2052 2023-02-27 2023-02-27 59 59 29.26 FNMA PFS0630 03%2052 2023-02-27 2023-02-27 29 29 6.18 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 6 6 3.62 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 4 4 3.93 FNMA PMA4414 02 50%2051 2023-02-27 2023-02-27 4 4 7.36 FNMA PMA4493 02 50%2051 2023-02-27 2023-02-27 7 7 3.33 FNMA PMA4548 02 50%2052 2023-02-27 2023-02-27 3 3 5.11 FNMA PMA4587 02 50%2042 2023-02-27 2023-02-27 5 5 28.74 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 29 29 9.38 FNMA PMA4654 03 50%2052 2023-02-27 2023-02-27 9 9 36.03 FNMA PMA4656 04 50%2052 2023-02-27 2023-02-27 36 36 4.43 FNMA PMA4643 03%2042 2023-02-27 2023-02-27 4 4 14.08 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 14 14 26.19 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 26 26 25.68 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 26 26 50.11 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 50 50 2. ON SEMICONDUCTOR CORP 2019-12-19 2023-03-01 157 48 109 109 1. ADVANCE AUTO PARTS INC 2019-12-19 2023-03-02 139 157 -18 -18 1. AMERICAN TOWER REIT INC 2021-02-25 2023-03-02 195 226 -31 -31 2. AMERICAN TOWER REIT INC 2021-03-18 2023-03-02 389 445 -56 -56 9. STARBUCKS CORP 2019-12-19 2023-03-02 917 793 124 124 1. ADVANCE AUTO PARTS INC 2019-12-19 2023-03-08 132 157 -25 -25 1. BLACKROCK INC 2019-12-19 2023-03-10 639 501 138 138 9. MEDTRONIC PLC SHS 2019-12-19 2023-03-10 696 1018 -322 -322 1. ADVANCE AUTO PARTS INC 2019-12-19 2023-03-14 123 157 -34 -34 2. AMERICAN TOWER REIT INC 2021-03-18 2023-03-15 404 445 -41 -41 1. AMERICAN TOWER REIT INC 2021-05-18 2023-03-15 202 244 -42 -42 3. FIDELITY NATL INFO SVCS 2022-05-24 2023-03-15 155 299 -144 -144 10. FIDELITY NATL INFO SVCS 2022-05-25 2023-03-15 515 1006 -491 -491 2. AMERICAN TOWER REIT INC 2021-05-18 2023-03-16 408 488 -80 -80 7. FIDELITY NATL INFO SVCS 2022-06-14 2023-03-16 348 673 -325 -325 1. ADVANCE AUTO PARTS INC 2019-12-19 2023-03-17 119 157 -38 -38 6. AMADEUS IT GROUP SA 2023-01-25 2023-03-21 382 383 -1 -1 13. AMADEUS IT GROUP SA 2023-01-24 2023-03-21 828 810 18 18 4. SEAGEN INC 2019-12-19 2023-03-21 801 458 343 343 1. ADVANCE AUTO PARTS INC 2020-01-22 2023-03-23 112 149 -37 -37 1. ADVANCE AUTO PARTS INC 2020-01-22 2023-03-24 110 149 -39 -39 1. ADVANCE AUTO PARTS INC 2022-12-28 2023-03-24 110 146 -36 -36 15.35 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 15 15 14.43 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 14 14 24.51 FHLMC SD 8220 03%2052 2023-03-27 2023-03-27 25 25 37.66 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 38 38 4.62 FHLMC SD 8288 05%2053 2023-03-27 2023-03-27 5 5 7.16 FHLMC SD 8300 05 50%2053 2023-03-27 2023-03-27 7 7 42.04 FHLMC RB 5154 02 50%2042 2023-03-27 2023-03-27 42 42 18.94 FHLMC RB 5163 03%2042 2023-03-27 2023-03-27 19 19 27.88 FNMA PCB2548 02 50%2052 2023-03-27 2023-03-27 28 28 12.23 FNMA PCB3104 02 50%2052 2023-03-27 2023-03-27 12 12 27.35 FNMA PFS0392 02 50%2052 2023-03-27 2023-03-27 27 27 29.45 FNMA PFS0630 03%2052 2023-03-27 2023-03-27 29 29 17.63 FNMA PFS1630 02 50%2051 2023-03-27 2023-03-27 18 18 3.95 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 4 4 3.92 FNMA PMA4414 02 50%2051 2023-03-27 2023-03-27 4 4 7.22 FNMA PMA4493 02 50%2051 2023-03-27 2023-03-27 7 7 4.04 FNMA PMA4548 02 50%2052 2023-03-27 2023-03-27 4 4 5.22 FNMA PMA4587 02 50%2042 2023-03-27 2023-03-27 5 5 30.22 FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 30 30 12.31 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 12 12 5.09 FNMA PMA4643 03%2042 2023-03-27 2023-03-27 5 5 39.22 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 39 39 47.38 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 47 47 23.42 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 23 23 4. ON SEMICONDUCTOR CORP 2019-12-19 2023-03-27 304 95 209 209 1. ALBANY INTERNATIONAL CORP 2020-11-11 2023-03-30 89 63 26 26 1. ALBANY INTERNATIONAL CORP 2020-11-10 2023-03-30 89 63 26 26 4. DR HORTON INC 2019-01-09 2023-04-06 382 154 228 228 4. ON SEMICONDUCTOR CORP 2019-12-19 2023-04-06 302 95 207 207 2. DR HORTON INC 2019-01-09 2023-04-10 192 77 115 115 82.94 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 83 83 .5 SHIN-ETSU CHEMICAL CO LTD 2019-12-19 2023-04-11 7 6 1 1 11000. U.S. TREASURY NOTE 2023-02-09 2023-04-11 10989 10802 187 187 1. EATON CORP PLC 2020-02-07 2023-04-11 158 102 56 56 14.68 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 15 15 18.25 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 18 18 36.09 FHLMC SD 8220 03%2052 2023-04-25 2023-04-25 36 36 47.7 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 48 48 5.26 FHLMC SD 8288 05%2053 2023-04-25 2023-04-25 5 5 8.53 FHLMC SD 8300 05 50%2053 2023-04-25 2023-04-25 9 9 43.02 FHLMC RB 5154 02 50%2042 2023-04-25 2023-04-25 43 43 27.25 FHLMC RB 5163 03%2042 2023-04-25 2023-04-25 27 27 41.86 FNMA PCB2548 02 50%2052 2023-04-25 2023-04-25 42 42 26.95 FNMA PCB3104 02 50%2052 2023-04-25 2023-04-25 27 27 36.23 FNMA PFS0392 02 50%2052 2023-04-25 2023-04-25 36 36 33.64 FNMA PFS0630 03%2052 2023-04-25 2023-04-25 34 34 7.42 FNMA PFS1630 02 50%2051 2023-04-25 2023-04-25 7 7 4.96 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 5 5 5.09 FNMA PMA4414 02 50%2051 2023-04-25 2023-04-25 5 5 10.3 FNMA PMA4493 02 50%2051 2023-04-25 2023-04-25 10 10 4.47 FNMA PMA4548 02 50%2052 2023-04-25 2023-04-25 4 4 7.32 FNMA PMA4587 02 50%2042 2023-04-25 2023-04-25 7 7 37.07 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 37 37 15.75 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 16 16 5.61 FNMA PMA4643 03%2042 2023-04-25 2023-04-25 6 6 45.43 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 45 45 47.62 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 48 48 20.9 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 21 21 1000. U.S. TREASURY BOND 2019-12-20 2023-04-25 881 1127 -246 -246 1000. ENTERPRISE PRODUCTS OPER 2021-11-10 2023-04-26 1018 1308 -290 -290 4000. ENTERPRISE PRODUCTS OPER 2019-12-20 2023-04-26 4071 5087 -1016 -1016 2. BEIGENE LTD 2021-02-16 2023-04-28 509 764 -255 -255 57. CITIZENS FINANCIAL GROUP INC 2020-09-14 2023-04-28 1764 1574 190 190 1. LEAR CORP 2022-02-15 2023-04-28 127 171 -44 -44 11. LEAR CORP 2022-02-14 2023-04-28 1402 1823 -421 -421 1. UNITEDHEALTH GROUP INC 2019-01-02 2023-04-28 492 244 248 248 1. THERMO FISHER SCIENTIFIC INC 2019-12-19 2023-05-01 549 320 229 229 1. AXON ENTERPRISE INC 2022-11-16 2023-05-04 219 190 29 29 2. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-04 127 194 -67 -67 13. ROYAL CARIBBEAN CRUISES LTD 2020-06-19 2023-05-04 933 767 166 166 4. AXON ENTERPRISE INC 2022-11-17 2023-05-05 863 762 101 101 4. AXON ENTERPRISE INC 2022-11-16 2023-05-05 863 761 102 102 14. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-05 917 1359 -442 -442 2. MONSTER BEVERAGE SHS 2020-03-13 2023-05-09 118 60 58 58 1. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-09 70 97 -27 -27 2. SOCIEDAD Q&M CHLE SPDADR 2023-02-06 2023-05-09 139 193 -54 -54 2. BLACKROCK INC 2019-12-19 2023-05-19 1340 1002 338 338 2. BLACKROCK INC 2020-01-22 2023-05-19 1340 1073 267 267 1. BLACKROCK INC 2022-06-06 2023-05-22 672 677 -5 -5 16. FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 16 16 16.73 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 17 17 28.14 FHLMC SD 8220 03%2052 2023-05-25 2023-05-25 28 28 42.51 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 43 43 4.29 FHLMC SD 8288 05%2053 2023-05-25 2023-05-25 4 4 7.38 FHLMC SD 8300 05 50%2053 2023-05-25 2023-05-25 7 7 40.64 FHLMC RB 5154 02 50%2042 2023-05-25 2023-05-25 41 41 24.72 FHLMC RB 5163 03%2042 2023-05-25 2023-05-25 25 25 49.87 FNMA PCB2548 02 50%2052 2023-05-25 2023-05-25 50 50 19.19 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 19 19 12.96 FNMA PCB3104 02 50%2052 2023-05-25 2023-05-25 13 13 28.56 FNMA PFS0392 02 50%2052 2023-05-25 2023-05-25 29 29 29.28 FNMA PFS0630 03%2052 2023-05-25 2023-05-25 29 29 7.16 FNMA PFS1630 02 50%2051 2023-05-25 2023-05-25 7 7 5.37 FNMA PFS3497 03 50%2052 2023-05-25 2023-05-25 5 5 4.51 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 5 5 4.7 FNMA PMA4414 02 50%2051 2023-05-25 2023-05-25 5 5 10.39 FNMA PMA4493 02 50%2051 2023-05-25 2023-05-25 10 10 18.6 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 19 19 7.05 FNMA PMA4587 02 50%2042 2023-05-25 2023-05-25 7 7 40.94 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 41 41 18.89 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 19 19 5.04 FNMA PMA4643 03%2042 2023-05-25 2023-05-25 5 5 25.63 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 26 26 48.78 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 49 49 39.02 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 39 39 14.42 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 14 14 1. ALBANY INTERNATIONAL CORP 2020-11-11 2023-06-01 86 63 23 23 1. DIODES INC 2019-12-19 2023-06-01 91 52 39 39 1. HOULIHAN LOKEY INC 2019-12-19 2023-06-01 87 48 39 39 1. ALBANY INTERNATIONAL CORP 2020-11-12 2023-06-02 90 62 28 28 4. ALPHABET INC SHS CL C 2019-01-09 2023-06-02 502 215 287 287 11. ASTRAZENECA PLC SPONS ADR 2019-12-19 2023-06-02 801 544 257 257 3. AXON ENTERPRISE INC 2022-11-18 2023-06-02 580 574 6 6 2. AXON ENTERPRISE INC 2022-11-17 2023-06-02 387 381 6 6 3. BROADCOM INC 2019-12-19 2023-06-02 2438 982 1456 1456 6. CROWN CASTLE INTERNATIONAL CORP 2019-12-19 2023-06-02 684 794 -110 -110 1. HORACE MANN EDUCATORS CORP 2019-12-19 2023-06-02 31 44 -13 -13 3. HOULIHAN LOKEY INC 2019-12-19 2023-06-02 270 145 125 125 5. SEAGEN INC 2019-12-19 2023-06-02 977 572 405 405 9. MEDTRONIC PLC SHS 2019-12-19 2023-06-02 752 1018 -266 -266 14. ABB LTD 2020-07-14 2023-06-05 522 334 188 188 1. CROWN CASTLE INTERNATIONAL CORP 2019-12-19 2023-06-05 114 132 -18 -18 1. DIODES INC 2019-12-19 2023-06-05 88 52 36 36 2. HORACE MANN EDUCATORS CORP 2019-12-19 2023-06-05 62 88 -26 -26 2. SYNEOS HEALTH INC 2020-10-14 2023-06-05 83 123 -40 -40 1. ALBANY INTERNATIONAL CORP 2020-11-12 2023-06-06 89 62 27 27 1. DIODES INC 2019-12-19 2023-06-06 89 52 37 37 2. HORACE MANN EDUCATORS CORP 2019-12-19 2023-06-06 63 88 -25 -25 4. SYNEOS HEALTH INC 2020-10-16 2023-06-06 166 244 -78 -78 1. SYNEOS HEALTH INC 2020-10-19 2023-06-06 42 60 -18 -18 3. SYNEOS HEALTH INC 2020-10-15 2023-06-06 125 182 -57 -57 3. SYNEOS HEALTH INC 2020-10-14 2023-06-06 125 185 -60 -60 1. ALBANY INTERNATIONAL CORP 2020-11-17 2023-06-07 91 66 25 25 1. ALBANY INTERNATIONAL CORP 2020-11-16 2023-06-07 92 66 26 26 2. DIODES INC 2019-12-19 2023-06-07 186 104 82 82 1. HORACE MANN EDUCATORS CORP 2019-12-19 2023-06-07 32 44 -12 -12 1. HORACE MANN EDUCATORS CORP 2020-05-19 2023-06-07 32 34 -2 -2 2. SYNEOS HEALTH INC 2023-03-22 2023-06-07 83 70 13 13 3. SYNEOS HEALTH INC 2020-10-19 2023-06-07 125 181 -56 -56 4. SYNEOS HEALTH INC 2023-03-20 2023-06-07 166 136 30 30 2. SYNEOS HEALTH INC 2023-03-21 2023-06-07 83 70 13 13 1. DIODES INC 2019-12-19 2023-06-08 92 52 40 40 1. HORACE MANN EDUCATORS CORP 2020-05-19 2023-06-08 32 34 -2 -2 3000. U.S. TREASURY BOND 2019-12-20 2023-06-08 2521 3380 -859 -859 6000. U.S. TREASURY NOTE 2022-01-18 2023-06-08 5450 5891 -441 -441 1. HORACE MANN EDUCATORS CORP 2020-05-19 2023-06-12 31 34 -3 -3 1. HORACE MANN EDUCATORS CORP 2020-08-28 2023-06-13 31 39 -8 -8 1. HORACE MANN EDUCATORS CORP 2020-08-28 2023-06-15 30 39 -9 -9 1. HORACE MANN EDUCATORS CORP 2020-08-31 2023-06-15 30 39 -9 -9 1. HORACE MANN EDUCATORS CORP 2020-10-12 2023-06-16 30 36 -6 -6 2. HORACE MANN EDUCATORS CORP 2020-10-13 2023-06-16 61 71 -10 -10 1. BROADCOM INC 2019-12-19 2023-06-20 870 327 543 543 1. HORACE MANN EDUCATORS CORP 2020-10-14 2023-06-20 30 35 -5 -5 12. TAIWAN SEMICONDUCTOR ADR 2019-01-10 2023-06-20 1248 435 813 813 46. TRUIST FINL CORP 2016-06-24 2023-06-20 1441 1448 -7 -7 1. HORACE MANN EDUCATORS CORP 2020-10-14 2023-06-21 30 35 -5 -5 1. HORACE MANN EDUCATORS CORP 2020-10-19 2023-06-21 30 36 -6 -6 1. HORACE MANN EDUCATORS CORP 2020-10-19 2023-06-23 29 36 -7 -7 2. ZOETIS INC 2019-12-19 2023-06-23 336 256 80 80 20.34 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 20 20 20.54 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 21 21 37.53 FHLMC SD 8220 03%2052 2023-06-26 2023-06-26 38 38 45.76 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 46 46 5.54 FHLMC SD 8288 05%2053 2023-06-26 2023-06-26 6 6 6.35 FHLMC SD 8300 05 50%2053 2023-06-26 2023-06-26 6 6 39.9 FHLMC RB 5154 02 50%2042 2023-06-26 2023-06-26 40 40 36.13 FHLMC RB 5163 03%2042 2023-06-26 2023-06-26 36 36 74.66 FNMA PCB2548 02 50%2052 2023-06-26 2023-06-26 75 75 17.08 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 17 17 27.31 FNMA PCB3104 02 50%2052 2023-06-26 2023-06-26 27 27 27.62 FNMA PFS0392 02 50%2052 2023-06-26 2023-06-26 28 28 37.89 FNMA PFS0630 03%2052 2023-06-26 2023-06-26 38 38 6.72 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 7 7 11.65 FNMA PFS3497 03 50%2052 2023-06-26 2023-06-26 12 12 6.02 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 6 6 5.29 FNMA PMA4414 02 50%2051 2023-06-26 2023-06-26 5 5 11. FNMA PMA4493 02 50%2051 2023-06-26 2023-06-26 11 11 21.69 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 22 22 5.69 FNMA PMA4587 02 50%2042 2023-06-26 2023-06-26 6 6 43.98 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 44 44 19.8 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 20 20 6.98 FNMA PMA4643 03%2042 2023-06-26 2023-06-26 7 7 28.87 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 29 29 48.95 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 49 49 58.15 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 58 58 13.62 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 14 14 3. NVIDIA CORP 2019-12-19 2023-06-27 1237 177 1060 1060 1. ALBANY INTERNATIONAL CORP 2020-11-18 2023-06-29 93 68 25 25 1. CONMED CORP 2022-06-28 2023-06-29 136 97 39 39 5. HUDSON PACIFIC PROPERTIES INC 2020-04-08 2023-06-29 22 122 -100 -100 2. HUDSON PACIFIC PROPERTIES INC 2020-04-09 2023-06-29 9 52 -43 -43 11. CROWN CASTLE INTERNATIONAL CORP 2019-12-19 2023-06-30 1239 1450 -211 -211 1. FIRSTCASH HLDGS INC 2020-05-19 2023-06-30 94 71 23 23 1. HUDSON PACIFIC PROPERTIES INC 2020-11-27 2023-06-30 4 26 -22 -22 6. HUDSON PACIFIC PROPERTIES INC 2020-04-09 2023-06-30 25 156 -131 -131 1. HUDSON PACIFIC PROPERTIES INC 2020-05-19 2023-06-30 4 21 -17 -17 7. HUDSON PACIFIC PROPERTIES INC 2020-10-19 2023-06-30 30 137 -107 -107 5. HUDSON PACIFIC PROPERTIES INC 2020-10-20 2023-06-30 21 99 -78 -78 3. HUDSON PACIFIC PROPERTIES INC 2020-11-30 2023-06-30 13 76 -63 -63 1. MICROSOFT CORP COM 2017-06-21 2023-06-30 341 70 271 271 4. MICROSOFT CORP COM 2017-06-21 2023-06-30 1362 282 1080 1080 1. ALBANY INTERNATIONAL CORP 2020-11-18 2023-07-03 92 68 24 24 22. B AND M EUROPEAN VALUE- 2021-02-16 2023-07-03 608 714 -106 -106 1. CONMED CORP 2022-06-28 2023-07-03 134 97 37 37 5. HUDSON PACIFIC PROPERTIES INC 2020-12-01 2023-07-03 22 129 -107 -107 5. HUDSON PACIFIC PROPERTIES INC 2020-11-30 2023-07-03 22 127 -105 -105 1. ALBANY INTERNATIONAL CORP 2020-11-19 2023-07-05 91 68 23 23 1. CONMED CORP 2022-06-29 2023-07-05 131 100 31 31 1. BROADCOM INC 2019-12-19 2023-07-06 847 327 520 520 2506. FEDERATED HERMES GOVT 2023-03-06 2023-07-06 2506 2506 1. ZOETIS INC 2019-12-19 2023-07-07 167 128 39 39 .8 PHINIA INC REG 2019-12-19 2023-07-10 23 22 1 1 1. ZOETIS INC 2019-12-19 2023-07-10 170 128 42 42 1.8 PHINIA INC REG 2019-12-19 2023-07-11 48 49 -1 -1 .8 PHINIA INC REG 2021-03-05 2023-07-11 21 24 -3 -3 .4 PHINIA INC REG 2022-06-03 2023-07-11 11 10 1 1 .6 PHINIA INC REG 2022-06-06 2023-07-11 16 15 1 1 .4 PHINIA INC REG 2020-05-19 2023-07-11 11 7 4 4 1. PALO ALTO NETWORKS INC 2019-12-19 2023-07-13 240 76 164 164 1. BROADCOM INC 2019-12-19 2023-07-18 901 327 574 574 1119. FEDERATED HERMES GOVT 2023-03-06 2023-07-20 1119 1119 18.47 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 18 18 20.06 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 20 20 33.29 FHLMC SD 8220 03%2052 2023-07-25 2023-07-25 33 33 52.66 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 53 53 5.73 FHLMC SD 8288 05%2053 2023-07-25 2023-07-25 6 6 6.89 FHLMC SD 8300 05 50%2053 2023-07-25 2023-07-25 7 7 56.37 FHLMC RB 5154 02 50%2042 2023-07-25 2023-07-25 56 56 27.58 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 28 28 65.33 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 65 65 34.51 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 35 35 21.88 FNMA PCB3104 02 50%2052 2023-07-25 2023-07-25 22 22 58.9 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 59 59 37.58 FNMA PFS0630 03%2052 2023-07-25 2023-07-25 38 38 7.34 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 7 7 16.1 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 16 16 6.44 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 6 6 6.03 FNMA PMA4414 02 50%2051 2023-07-25 2023-07-25 6 6 13.07 FNMA PMA4493 02 50%2051 2023-07-25 2023-07-25 13 13 39.42 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 39 39 5.9 FNMA PMA4587 02 50%2042 2023-07-25 2023-07-25 6 6 11.98 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 12 12 41.94 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 42 42 17.7 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 18 18 7.21 FNMA PMA4643 03%2042 2023-07-25 2023-07-25 7 7 27.68 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 28 28 52.93 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 53 53 45.08 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 45 45 25.37 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 25 25 27.685 TRUIST FINL CORP 2016-06-27 2023-07-28 913 819 94 94 2.315 TRUIST FINL CORP 2016-06-24 2023-07-28 76 73 3 3 17. TRUIST FINL CORP 2016-06-27 2023-07-31 563 503 60 60 2. EATON CORP PLC 2020-02-07 2023-07-31 409 204 205 205 1. BROADCOM INC 2019-12-19 2023-08-09 865 327 538 538 11. TRUIST FINL CORP 2016-06-27 2023-08-09 349 326 23 23 13. TRUIST FINL CORP 2020-01-22 2023-08-09 412 731 -319 -319 8. TRUIST FINL CORP 2020-01-22 2023-08-10 249 450 -201 -201 3. TRUIST FINL CORP 2020-05-19 2023-08-10 93 101 -8 -8 9. TRUIST FINL CORP 2022-04-26 2023-08-10 280 458 -178 -178 8. CROWN CASTLE INTERNATIONAL CORP 2019-12-19 2023-08-17 804 1054 -250 -250 6. TRUIST FINL CORP 2022-04-26 2023-08-17 174 306 -132 -132 6. TRUIST FINL CORP 2022-05-02 2023-08-17 174 293 -119 -119 9. TRUIST FINL CORP 2022-05-03 2023-08-17 261 448 -187 -187 2. TRUIST FINL CORP 2022-07-21 2023-08-17 58 96 -38 -38 6. TRUIST FINL CORP 2022-07-21 2023-08-18 172 288 -116 -116 12. TRUIST FINL CORP 2022-07-22 2023-08-18 345 578 -233 -233 1. SEA LTD 2021-03-19 2023-08-21 38 215 -177 -177 1. SEA LTD 2021-05-19 2023-08-21 38 224 -186 -186 1. SEA LTD 2022-05-17 2023-08-21 38 80 -42 -42 1. SEA LTD 2021-03-11 2023-08-21 38 235 -197 -197 2. SEA LTD 2021-12-23 2023-08-21 76 443 -367 -367 1. SEA LTD 2021-03-23 2023-08-21 38 218 -180 -180 1. SEA LTD 2021-11-18 2023-08-21 38 314 -276 -276 9. BLACK KNIGHT HOLDCO CORP 2019-12-19 2023-08-22 670 567 103 103 1. BLACK KNIGHT HOLDCO CORP 2020-05-19 2023-08-23 74 75 -1 -1 1. BLACK KNIGHT HOLDCO CORP 2020-04-29 2023-08-23 74 72 2 2 4. BLACK KNIGHT HOLDCO CORP 2019-12-19 2023-08-23 297 252 45 45 19. AES CORP/VA 2022-11-21 2023-08-24 338 533 -195 -195 25. AES CORP/VA 2022-11-22 2023-08-24 445 706 -261 -261 2. BROADCOM INC 2019-12-19 2023-08-24 1724 655 1069 1069 1379. FEDERATED HERMES GOVT 2023-03-06 2023-08-24 1379 1379 17.26 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 17 17 20.65 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 21 21 31.65 FHLMC SD 8220 03%2052 2023-08-25 2023-08-25 32 32 49.74 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 50 50 4.48 FHLMC SD 8288 05%2053 2023-08-25 2023-08-25 4 4 7.88 FHLMC SD 8300 05 50%2053 2023-08-25 2023-08-25 8 8 47.8 FHLMC RB 5154 02 50%2042 2023-08-25 2023-08-25 48 48 25.92 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 26 26 40.27 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 40 40 7.44 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 7 7 28.02 FNMA PCB3104 02 50%2052 2023-08-25 2023-08-25 28 28 70.34 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 70 70 42.65 FNMA PFS0630 03%2052 2023-08-25 2023-08-25 43 43 8.46 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 8 8 9.96 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 10 10 5.61 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 6 6 5.44 FNMA PMA4414 02 50%2051 2023-08-25 2023-08-25 5 5 10.42 FNMA PMA4493 02 50%2051 2023-08-25 2023-08-25 10 10 36.08 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 36 36 5.33 FNMA PMA4587 02 50%2042 2023-08-25 2023-08-25 5 5 13.35 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 13 13 38.81 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 39 39 17.23 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 17 17 4.49 FNMA PMA4643 03%2042 2023-08-25 2023-08-25 4 4 22.57 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 23 23 32.06 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 32 32 45.03 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 45 45 23.98 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 24 24 8. KERING SA 2020-11-11 2023-08-25 422 588 -166 -166 2. CROWN CASTLE INTERNATIONAL CORP 2019-12-19 2023-08-28 200 264 -64 -64 4. CROWN CASTLE INTERNATIONAL CORP 2019-12-19 2023-08-29 403 527 -124 -124 4. MONSTER BEVERAGE SHS 2020-03-13 2023-09-05 223 120 103 103 2. NIKE INC CL B 2021-10-05 2023-09-05 201 300 -99 -99 6. ABBOTT LABORATORIES 2019-12-19 2023-09-11 615 520 95 95 2. CROWN CASTLE INTERNATIONAL CORP 2019-12-19 2023-09-11 198 264 -66 -66 6. QUALCOMM INC 2020-09-17 2023-09-11 663 683 -20 -20 1. QUALCOMM INC 2020-09-11 2023-09-11 111 114 -3 -3 2. ABBOTT LABORATORIES 2019-12-19 2023-09-12 204 173 31 31 2. CROWN CASTLE INTERNATIONAL CORP 2020-01-22 2023-09-12 194 284 -90 -90 4. CROWN CASTLE INTERNATIONAL CORP 2019-12-19 2023-09-12 389 527 -138 -138 1. NVIDIA CORP 2019-12-19 2023-09-12 452 59 393 393 2. RAYTHEON TECHNOLOGIES 2020-02-28 2023-09-13 152 147 5 5 2. MARSH & MCLENNAN COS INC 2019-12-19 2023-09-18 395 224 171 171 2. ABBOTT LABORATORIES 2019-12-19 2023-09-19 202 173 29 29 1. CROWN CASTLE INTERNATIONAL CORP 2020-01-22 2023-09-19 97 141 -44 -44 4. MEDTRONIC PLC SHS 2019-12-19 2023-09-19 330 453 -123 -123 5. ABBOTT LABORATORIES 2019-12-19 2023-09-20 504 433 71 71 7. CROWN CASTLE INTERNATIONAL CORP 2020-01-22 2023-09-20 682 990 -308 -308 1. CROWN CASTLE INTERNATIONAL CORP 2020-04-29 2023-09-20 97 153 -56 -56 5. MEDTRONIC PLC SHS 2020-01-22 2023-09-20 412 604 -192 -192 2. MEDTRONIC PLC SHS 2019-12-19 2023-09-20 165 226 -61 -61 3. MONSTER BEVERAGE SHS 2020-03-17 2023-09-22 164 89 75 75 2. MONSTER BEVERAGE SHS 2020-03-13 2023-09-22 109 60 49 49 19.07 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 19 19 23.08 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 23 23 37.38 FHLMC SD 8220 03%2052 2023-09-25 2023-09-25 37 37 56.4 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 56 56 5.01 FHLMC SD 8288 05%2053 2023-09-25 2023-09-25 5 5 5.89 FHLMC SD 8300 05 50%2053 2023-09-25 2023-09-25 6 6 46.95 FHLMC RB 5154 02 50%2042 2023-09-25 2023-09-25 47 47 39.6 FHLMC RB 5163 03%2042 2023-09-25 2023-09-25 40 40 24.97 FNMA PCB2548 02 50%2052 2023-09-25 2023-09-25 25 25 12.5 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 13 13 26.29 FNMA PCB3104 02 50%2052 2023-09-25 2023-09-25 26 26 66.57 FNMA PFS0392 02 50%2052 2023-09-25 2023-09-25 67 67 37.93 FNMA PFS0630 03%2052 2023-09-25 2023-09-25 38 38 15.98 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 16 16 5.63 FNMA PFS3497 03 50%2052 2023-09-25 2023-09-25 6 6 4.92 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 5 5 6.6 FNMA PMA4414 02 50%2051 2023-09-25 2023-09-25 7 7 10.56 FNMA PMA4493 02 50%2051 2023-09-25 2023-09-25 11 11 38.39 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 38 38 4.98 FNMA PMA4587 02 50%2042 2023-09-25 2023-09-25 5 5 14.5 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 15 15 50.31 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 50 50 21.3 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 21 21 6.83 FNMA PMA4643 03%2042 2023-09-25 2023-09-25 7 7 29.69 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 30 30 55.65 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 56 56 37.62 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 38 38 35.37 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 35 35 1. SPLUNK INC 2020-04-29 2023-09-25 145 138 7 7 4. SPLUNK INC 2019-12-19 2023-09-25 580 600 -20 -20 3. SEA LTD 2022-12-28 2023-09-26 120 146 -26 -26 2. SEA LTD 2022-05-17 2023-09-26 80 160 -80 -80 4. SEA LTD 2022-12-28 2023-09-27 169 195 -26 -26 1. SPLUNK INC 2020-10-22 2023-10-03 146 218 -72 -72 1. SPLUNK INC 2020-12-03 2023-10-03 146 161 -15 -15 5. ALPHABET INC SHS CL C 2019-01-09 2023-10-04 670 269 401 401 12. AMAZON COM INC 2019-12-19 2023-10-04 1519 1072 447 447 4. APPLE INC 2019-01-09 2023-10-04 689 154 535 535 2. APPLE INC 2016-07-13 2023-10-04 345 49 296 296 3. APPLE INC 2016-07-13 2023-10-04 517 73 444 444 1. ATLASSIAN CORP 2021-03-04 2023-10-04 192 227 -35 -35 1. ATLASSIAN CORP 2021-01-27 2023-10-04 192 218 -26 -26 1. ATLASSIAN CORP 2020-11-19 2023-10-04 192 199 -7 -7 1. ATLASSIAN CORP 2020-11-05 2023-10-04 192 200 -8 -8 1. BROADCOM INC 2019-12-19 2023-10-04 829 327 502 502 3. COSTCO WHSL CORP NEW 2020-03-16 2023-10-04 1710 871 839 839 1. COSTCO WHSL CORP NEW 2019-12-19 2023-10-04 570 292 278 278 1. COSTCO WHSL CORP NEW 2020-01-22 2023-10-04 570 313 257 257 1. EQUINIX INC 2019-12-19 2023-10-04 703 574 129 129 4. FACEBOOK INC 2022-03-28 2023-10-04 1201 893 308 308 1. WW GRAINGER INC 2019-12-19 2023-10-04 688 332 356 356 1. ELI LILLY & CO 2019-12-19 2023-10-04 533 129 404 404 1. ELI LILLY & CO 2019-12-19 2023-10-04 533 129 404 404 1. MARSH & MCLENNAN COS INC 2019-12-19 2023-10-04 190 112 78 78 2. MARSH & MCLENNAN COS INC 2019-12-19 2023-10-04 379 224 155 155 1. MARSH & MCLENNAN COS INC 2019-12-19 2023-10-04 190 112 78 78 1. MICROSOFT CORP COM 2017-06-21 2023-10-04 317 70 247 247 5. MICROSOFT CORP COM 2017-06-21 2023-10-04 1584 352 1232 1232 2. MICROSOFT CORP COM 2017-06-21 2023-10-04 634 141 493 493 1007. FEDERATED HERMES GOVT 2023-03-06 2023-10-04 1007 1007 1. NETFLIX COM INC 2022-02-08 2023-10-04 377 403 -26 -26 1. NETFLIX COM INC 2022-02-18 2023-10-04 377 394 -17 -17 11. NOVO NORDISK A/S ADR 2019-01-10 2023-10-04 986 266 720 720 3. NOVO NORDISK A/S ADR 2019-01-11 2023-10-04 266 73 193 193 5. NOVO NORDISK A/S ADR 2019-01-10 2023-10-04 444 121 323 323 5. NVIDIA CORP 2019-12-19 2023-10-04 2192 295 1897 1897 4. PALO ALTO NETWORKS INC 2019-12-19 2023-10-04 936 304 632 632 4. SEAGEN INC 2020-01-22 2023-10-04 855 441 414 414 6. SEAGEN INC 2019-12-19 2023-10-04 1283 687 596 596 1. UNITEDHEALTH GROUP INC 2019-04-30 2023-10-04 509 233 276 276 1. UNITEDHEALTH GROUP INC 2019-01-02 2023-10-04 509 244 265 265 1. UNITEDHEALTH GROUP INC 2019-04-30 2023-10-04 509 233 276 276 45. VANGUARD MALVERN FDS 2020-12-08 2023-10-04 2104 2301 -197 -197 118. VANGUARD FTSE ALL-WORLD EX-US ETF 2019-12-19 2023-10-04 5961 6360 -399 -399 84. VANGUARD GROWTH ETF 2019-12-19 2023-10-04 22732 15139 7593 7593 8. VANGUARD VALUE ETF 2019-12-19 2023-10-04 1081 960 121 121 12. VANGUARD SMALL-CAP ETF 2019-12-19 2023-10-04 2193 1986 207 207 120. VANGUARD TOTAL STOCK MARKET ETF 2019-12-19 2023-10-04 25085 19555 5530 5530 5. VISA INC 2019-12-19 2023-10-04 1147 925 222 222 1. VISA INC 2019-12-19 2023-10-04 229 185 44 44 871. VIRTUS MULTI SECTOR 2019-12-19 2023-10-04 3798 4103 -305 -305 45. WISDOMTREE FLOATING RATE 2022-01-20 2023-10-04 2265 2260 5 5 1. ASML HLDG NV NY REG SHS 2019-12-19 2023-10-04 585 290 295 295 1. ASML HLDG NV NY REG SHS 2019-12-19 2023-10-04 585 290 295 295 1. DEXCOM INC 2021-06-11 2023-10-05 83 100 -17 -17 2. DEXCOM INC 2021-05-26 2023-10-05 166 177 -11 -11 514. FEDERATED HERMES GOVT 2023-03-06 2023-10-05 514 514 2.6667 VERALTO CORP 2020-09-30 2023-10-05 198 200 -2 -2 .3333 VERALTO CORP 2020-05-19 2023-10-05 25 19 6 6 .3333 VERALTO CORP 2020-09-30 2023-10-09 25 25 1. DEXCOM INC 2021-06-11 2023-10-11 79 100 -21 -21 2. DEXCOM INC 2021-06-11 2023-10-12 153 200 -47 -47 2. SPLUNK INC 2020-12-03 2023-10-12 295 322 -27 -27 767. FEDERATED HERMES GOVT 2023-03-06 2023-10-13 767 767 1402. FEDERATED HERMES GOVT 2023-03-22 2023-10-13 1402 1402 1. DEXCOM INC 2022-03-07 2023-10-16 79 106 -27 -27 1. UNITY SOFTWARE INC 2022-02-11 2023-10-16 28 114 -86 -86 1. UNITY SOFTWARE INC 2022-01-25 2023-10-16 28 104 -76 -76 1. UNITY SOFTWARE INC 2022-01-21 2023-10-16 28 110 -82 -82 14. UNITY SOFTWARE INC 2022-12-28 2023-10-16 392 367 25 25 3. UNITY SOFTWARE INC 2022-01-14 2023-10-16 84 351 -267 -267 7. MEDTRONIC PLC SHS 2021-07-07 2023-10-16 503 890 -387 -387 1. MEDTRONIC PLC SHS 2020-04-29 2023-10-16 72 100 -28 -28 1. MEDTRONIC PLC SHS 2020-01-22 2023-10-16 72 121 -49 -49 2. MEDTRONIC PLC SHS 2021-07-08 2023-10-16 144 254 -110 -110 6. ABBOTT LABORATORIES 2019-12-19 2023-10-19 566 520 46 46 3. UNITY SOFTWARE INC 2022-12-28 2023-10-19 83 79 4 4 16. MEDTRONIC PLC SHS 2021-12-07 2023-10-19 1158 1815 -657 -657 2. UNITED PARCEL SERVICE INC 2020-01-22 2023-10-23 300 237 63 63 2. UNITED PARCEL SERVICE INC 2019-12-19 2023-10-23 300 238 62 62 15.95 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 16 16 17.5 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 18 18 26.77 FHLMC SD 8220 03%2052 2023-10-25 2023-10-25 27 27 44.29 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 44 44 4.08 FHLMC SD 8288 05%2053 2023-10-25 2023-10-25 4 4 6.37 FHLMC SD 8300 05 50%2053 2023-10-25 2023-10-25 6 6 43.71 FHLMC RB 5154 02 50%2042 2023-10-25 2023-10-25 44 44 30.98 FHLMC RB 5163 03%2042 2023-10-25 2023-10-25 31 31 64.74 FNMA PCB2548 02 50%2052 2023-10-25 2023-10-25 65 65 7.29 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 7 7 31.25 FNMA PCB3104 02 50%2052 2023-10-25 2023-10-25 31 31 46.83 FNMA PFS0392 02 50%2052 2023-10-25 2023-10-25 47 47 47.33 FNMA PFS0630 03%2052 2023-10-25 2023-10-25 47 47 6.48 FNMA PFS1630 02 50%2051 2023-10-25 2023-10-25 6 6 4.32 FNMA PFS3497 03 50%2052 2023-10-25 2023-10-25 4 4 4.9 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 5 5 4.62 FNMA PMA4414 02 50%2051 2023-10-25 2023-10-25 5 5 9.43 FNMA PMA4493 02 50%2051 2023-10-25 2023-10-25 9 9 31.08 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 31 31 7.17 FNMA PMA4587 02 50%2042 2023-10-25 2023-10-25 7 7 13.05 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 13 13 37.19 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 37 37 17.82 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 18 18 4.84 FNMA PMA4643 03%2042 2023-10-25 2023-10-25 5 5 25.39 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 25 25 39.92 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 40 40 35.34 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 35 35 28.75 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 29 29 1. NVIDIA CORP 2019-12-19 2023-10-25 426 59 367 367 3. DEXCOM INC 2022-03-07 2023-10-27 268 319 -51 -51 1. DEXCOM INC 2022-05-20 2023-10-27 89 79 10 10 3. DEXCOM INC 2022-05-20 2023-10-30 259 238 21 21 2. FORMFACTOR INC 2020-11-10 2023-11-01 67 71 -4 -4 1. FORMFACTOR INC 2020-11-09 2023-11-01 33 35 -2 -2 2. FORMFACTOR INC 2020-11-10 2023-11-02 67 71 -4 -4 2. FORMFACTOR INC 2020-11-10 2023-11-03 67 71 -4 -4 3. UNITED PARCEL SERVICE INC 2020-11-30 2023-11-10 411 510 -99 -99 1. UNITED PARCEL SERVICE INC 2020-01-22 2023-11-10 137 119 18 18 16.82 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 17 17 15.85 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 16 16 26.11 FHLMC SD 8220 03%2052 2023-11-27 2023-11-27 26 26 42.38 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 42 42 3.14 FHLMC SD 8288 05%2053 2023-11-27 2023-11-27 3 3 4.38 FHLMC SD 8300 05 50%2053 2023-11-27 2023-11-27 4 4 43.67 FHLMC RB 5154 02 50%2042 2023-11-27 2023-11-27 44 44 38.51 FHLMC RB 5163 03%2042 2023-11-27 2023-11-27 39 39 24.5 FNMA PCB2548 02 50%2052 2023-11-27 2023-11-27 25 25 18.61 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 19 19 16.84 FNMA PCB3104 02 50%2052 2023-11-27 2023-11-27 17 17 69.82 FNMA PFS0392 02 50%2052 2023-11-27 2023-11-27 70 70 22.31 FNMA PFS0630 03%2052 2023-11-27 2023-11-27 22 22 7.19 FNMA PFS1630 02 50%2051 2023-11-27 2023-11-27 7 7 4.71 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 5 5 4.56 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 5 5 4.27 FNMA PMA4414 02 50%2051 2023-11-27 2023-11-27 4 4 10.46 FNMA PMA4493 02 50%2051 2023-11-27 2023-11-27 10 10 31.12 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 31 31 4.68 FNMA PMA4587 02 50%2042 2023-11-27 2023-11-27 5 5 11.18 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 11 11 35.17 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 35 35 12.9 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 13 13 5.17 FNMA PMA4643 03%2042 2023-11-27 2023-11-27 5 5 21.49 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 21 21 49.99 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 50 50 38.36 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 38 38 31.17 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 31 31 1. PROLOGIS INC 2019-12-19 2023-12-08 119 87 32 32 23. EOG RESOURCES INC 2021-05-14 2023-12-13 2701 1887 814 814 844. FEDERATED HERMES GOVT 2023-03-22 2023-12-13 844 844 6. PROLOGIS INC 2019-12-19 2023-12-14 802 524 278 278 2. RAYTHEON TECHNOLOGIES 2020-03-02 2023-12-14 164 150 14 14 3. RAYTHEON TECHNOLOGIES 2020-03-24 2023-12-14 246 144 102 102 1. RAYTHEON TECHNOLOGIES 2020-03-13 2023-12-14 82 63 19 19 2. RAYTHEON TECHNOLOGIES 2020-03-03 2023-12-14 164 154 10 10 3. SALESFORCE COM INC 2020-07-31 2023-12-14 768 579 189 189 1. SALESFORCE COM INC 2021-03-02 2023-12-14 256 216 40 40 9. UBER TECHNOLOGIES INC 2019-12-19 2023-12-14 556 270 286 286 12.2 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 12 12 14.17 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 14 14 27.68 FHLMC SD 8220 03%2052 2023-12-26 2023-12-26 28 28 38.89 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 39 39 4.13 FHLMC SD 8288 05%2053 2023-12-26 2023-12-26 4 4 4.46 FHLMC SD 8300 05 50%2053 2023-12-26 2023-12-26 4 4 32.25 FHLMC RB 5154 02 50%2042 2023-12-26 2023-12-26 32 32 29.41 FHLMC RB 5163 03%2042 2023-12-26 2023-12-26 29 29 57.09 FNMA PCB2548 02 50%2052 2023-12-26 2023-12-26 57 57 13.92 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 14 14 17.62 FNMA PCB3104 02 50%2052 2023-12-26 2023-12-26 18 18 45.24 FNMA PFS0392 02 50%2052 2023-12-26 2023-12-26 45 45 23.78 FNMA PFS0630 03%2052 2023-12-26 2023-12-26 24 24 6.04 FNMA PFS1630 02 50%2051 2023-12-26 2023-12-26 6 6 11.13 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 11 11 4.03 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 4 4 3.95 FNMA PMA4414 02 50%2051 2023-12-26 2023-12-26 4 4 10.2 FNMA PMA4493 02 50%2051 2023-12-26 2023-12-26 10 10 28.05 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 28 28 4.82 FNMA PMA4587 02 50%2042 2023-12-26 2023-12-26 5 5 11.25 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 11 11 31.04 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 31 31 15.19 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 15 15 5.53 FNMA PMA4643 03%2042 2023-12-26 2023-12-26 6 6 19.72 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 20 20 33.61 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 34 34 31.6 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 32 32 43.68 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 44 44 13.52 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 14 14 13. FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 13 13 25.77 FHLMC SD 8220 03%2052 2023-12-31 2023-12-31 26 26 44.46 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 44 44 3.19 FHLMC SD 8288 05%2053 2023-12-31 2023-12-31 3 3 5.4 FHLMC SD 8300 05 50%2053 2023-12-31 2023-12-31 5 5 38.75 FHLMC RB 5154 02 50%2042 2023-12-31 2023-12-31 39 39 26.76 FHLMC RB 5163 03%2042 2023-12-31 2023-12-31 27 27 5000. FHLMC RB 5163 03%2042 2022-09-28 2023-12-31 3943 3928 15 15 12.43 FNMA PBM1257 02 50%2037 2023-12-31 2023-12-31 12 12 33.94 FNMA PCB2548 02 50%2052 2023-12-31 2023-12-31 34 34 9. FNMA PCB3586 03%2052 2023-12-31 2023-12-31 9 9 21.32 FNMA PCB3104 02 50%2052 2023-12-31 2023-12-31 21 21 47.05 FNMA PFS0392 02 50%2052 2023-12-31 2023-12-31 47 47 24.64 FNMA PFS0630 03%2052 2023-12-31 2023-12-31 25 25 7. FNMA PFS1630 02 50%2051 2023-12-31 2023-12-31 7 7 7.54 FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 8 8 4.15 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 4 4 4.18 FNMA PMA4414 02 50%2051 2023-12-31 2023-12-31 4 4 8.12 FNMA PMA4493 02 50%2051 2023-12-31 2023-12-31 8 8 28.96 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 29 29 7.36 FNMA PMA4587 02 50%2042 2023-12-31 2023-12-31 7 7 13.17 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 13 13 36.85 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 37 37 13.78 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 14 14 1000. FNMA PMA4643 03%2042 2023-01-18 2023-12-31 795 827 -32 -32 5.07 FNMA PMA4643 03%2042 2023-12-31 2023-12-31 5 5 20. FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 20 20 38.13 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 38 38 34.51 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 35 35 17.79 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 18 18 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 31202 1283 0 1283 0 1283 1294 0 0 1294 0 11 11 0 false false false false false false false true true AZ true false false false false false N/A BANK OF AMERICA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 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 1532 PENNINGTON NJ 08534 TRUSTEE 2 27709 NONE 0 NONE 0 2299679 160259 0 2459938 0 0 2459938 36899 2423039 121152 121152 1283 1283 119869 0 119869 0 119869 127640 0 0 0 0 127640 119869 102221 0 0 0 0 0 0 0 127640 102221 0 0 25419 0 0 0 0 0 0 0 0 94450 0 0 0 0 0 0 0 0 NONE NONE X THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280113 NONE PC GENERAL OPERATING 20600 THE METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 100230000 NONE PC GENERAL OPERATING 20600 THE NATURE CONSERVANCY 4245 FAIRFAX DR STE 100 ARLINGTON 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BRANDS INC 1975 2744 002824100 ABBOTT LABORATORIES 4700 5834 00751Y106 ADVANCE AUTO PARTS I 00971T101 AKAMAI TECHNOLOGIES 1037 1420 053015103 AUTOMATIC DATA PROCE 4284 5824 09247X101 BLACKROCK INC 26875P101 EOG RESOURCES INC 22822V101 CROWN CASTLE INTERNA 235851102 DANAHER CORP 2925 3470 237194105 DARDEN RESTAURANTS I 777 1150 254543101 DIODES INC 606 966 361448103 GATX CORP 978 1563 380237107 GODADDY INC SHS 2961 4353 384802104 WW GRAINGER INC 1001 2486 436440101 HOLOGIC INC 1050 1358 437076102 HOME DEPOT INC/THE 5034 7624 440327104 HORACE MANN EDUCATOR 502117203 L OREAL CO ADR 2495 4275 759351604 REINSURANCE GROUP OF 1349 1618 783549108 RYDER SYSTEM INC 438 1381 874039100 TAIWAN SEMICONDUCTOR 1388 3120 855244109 STARBUCKS CORP 7130 7585 92826C839 VISA INC 6662 9112 980745103 WOODWARD INC 1043 1361 98978V103 ZOETIS INC 4428 5329 001317205 AIA GROUP LTD 5129 4299 02079K107 ALPHABET INC SHS 4854 8456 023135106 AMAZON COM INC 6095 8661 042735100 ARROW ELECTRONICS IN 843 1223 372303206 GENMAB A/S SHS 1811 2133 46625H100 J P MORGAN CHASE & C 3910 5443 J32491102 KEYENCE CO JPY50 ORD 2529 3084 009158106 AIR PRODUCTS & CHEMI 8078 9035 009279100 AIRBUS SE 3444 3818 046353108 ASTRAZENECA PLC SPON 6062 7274 09215C105 BLACK KNIGHT HOLDCO 12572Q105 CME GROUP INC 3245 3370 15135B101 CENTENE CORP 707 816 22160K105 COSTCO WHSL CORP NEW 31620M106 FIDELITY NATL INFO S 2582 1622 609839105 MONOLITHIC POWER SYS 563 1892 754730109 RAYMOND JAMES FINANC 675 1338 78410G104 SBA COMMUNICATIONS C 1224 1268 803054204 SAP AKTIENGESELLSCHA 4970 6338 824551105 SHIN-ETSU CHEMICAL C 2958 5873 858912108 STERICYCLE INC 1095 942 91324P102 UNITEDHEALTH GROUP I 4499 8950 835495102 SONOCO PRODUCTS CO 1194 1117 532457108 ELI LILLY & CO 4445 12824 580135101 MC DONALDS CORPORATI 6746 9192 666807102 NORTHROP GRUMMAN COR 4749 5618 682189105 ON SEMICONDUCTOR COR 443 1838 693475105 PNC FINANCIAL SERVIC 8560 8207 756255204 RECKITT BENCKISER GR 3028 2556 099724106 BORG WARNER INC 912 860 166764100 CHEVRONTEXACO CORP 10169 13574 670100205 NOVO NORDISK A/S ADR 3186 9828 707569109 PENN NATL GAMING INC 1145 937 747525103 QUALCOMM INC 3113 3471 G5960L103 MEDTRONIC PLC SHS 012653101 ALBEMARLE CORP 486 1011 03027X100 AMERICAN TOWER REIT 03524A108 ANHEUSER-BUSCH INBEV 3077 3231 090572207 BIO RAD LABS INC CL 1116 969 101121101 BOSTON PROPERTIES IN 957 702 127055101 CABOT CORP 577 1086 142795202 CARLSBERG A/S 3657 3103 20030N101 COMCAST CORP 2856 3245 12504L109 CBRE GROUP INC 995 1676 17275R102 CISCO SYSTEMS INC 3745 4900 23331A109 DR HORTON INC 557 1368 277432100 EASTMAN CHEMICAL CO 1032 1078 30303M102 FACEBOOK INC 3132 5309 446413106 HUNTINGTON INGALLS I 937 1039 493267108 KEYCORP NEW COM 839 720 609207105 MONDELEZ INTERNATION 9711 11951 697435105 PALO ALTO NETWORKS I 932 2654 718546104 PHILLIPS 66 4349 5326 594918104 MICROSOFT CORP COM 11503 25195 615394202 MOOG INC 746 1448 760759100 REPUBLIC SERVICES IN 607 1154 883556102 THERMO FISHER SCIENT 1815 2654 902973304 US BANCORP DEL 7805 7920 438516106 HONEYWELL INTERNATIO 2929 3565 571748102 MARSH & MCLENNAN COS 8278 12694 713448108 PEPSICO INC 8477 10190 756109104 REALTY INCOME CORP 7223 6316 J75734103 SMC CORPORATION JPY 1892 2150 N07059210 ASML HLDG NV NY REG 5597 9840 00724F101 ADOBE SYS INC COM 2069 2983 110448107 BRITISH AMERICAN TOB 2417 1845 126408103 CSX CORP 1603 2288 29444U700 EQUINIX INC 2198 3222 30040W108 EVERSOURCE ENERGY 2622 1975 428291108 HEXCEL CORP 853 1401 43300A203 HILTON WORLDWIDE HOL 3317 5281 441593100 HOULIHAN LOKEY INC 687 1559 45866F104 INTERCONTINENTAL EXC 437 514 79466L302 SALESFORCE COM INC 1917 2368 816851109 SEMPRA ENERGY 6938 7174 90353T100 UBER TECHNOLOGIES IN 1133 2093 911312106 UNITED PARCEL SERVIC 7722 6132 978097103 WOLVERINE WORLD WIDE 783513203 RYANAIR HOLDINGS PLC 1568 2667 786584102 SAFRAN SA-UNSPON 6808 8208 833034101 SNAP ON INC 811 1444 89832Q109 TRUIST FINL CORP 92939U106 WEC ENERGY GROUP INC 4061 3703 848637104 SPLUNK INC 598 914 879360105 TELEDYNE TECHNOLOGIE 1363 1785 882508104 TEXAS INSTRUMENTS IN 5452 7330 03662Q105 ANSYS INC 1025 1452 037833100 APPLE INC 3816 11552 043400100 ASAHI KASEI CORP ADR 11135F101 BROADCOM INC 8418 26790 172755100 CIRRUS LOGIC INC 925 998 23636T100 DANONE-SPONS 4468 4170 297284200 ESSILOR INTL SA 3404 4422 452308109 ILLINOIS TOOL WORKS 3223 4715 65339F101 NEXTERA ENERGY INC 8308 8018 67066G104 NVIDIA CORP 1801 6438 718172109 PHILIP MORRIS INTERN 3679 3951 03957W106 ARCHROCK INC 510 1525 22002T108 CORPORATE OFFICE PRO 704 743 742718109 PROCTER & GAMBLE CO/ 8841 9525 831865209 AO SMITH CORP 1081 1649 89151E109 TOTAL FINA ELF S.A. 4544 5660 G0403H108 AON PLC REG SHS 2206 2619 000375204 ABB LTD 1684 3101 204319107 CIE FINANCIERE RICHE 482480100 KLA-TENCOR CORP 2007 2907 61174X109 MONSTER BEVERAGE SHS 1557 2247 62855J104 MYRIAD GENETICS INC 599 766 81181C104 SEAGEN INC V7780T103 ROYAL CARIBBEAN CRUI 1743 3237 22410J106 CRACKER BARREL OLD C 1198 771 455793109 INDUSTRIA DE DISENO 2714 4641 492089107 KERING SA 5054 3141 58933Y105 MERCK AND CO INC SHS 8145 11774 444097109 HUDSON PACIFIC PROPE 02364W105 AMERICA MOVIL SAB DE 031100100 AMETEK INC 2730 4452 88032Q109 TENCENT HOLDINGS LTD G6095L109 APTIV PLC SHS 1070 1166 174610105 CITIZENS FINANCIAL G 346375108 FORMFACTOR INC 951 1043 98138H101 WORKDAY INC CL A 1635 1932 G29183103 EATON CORP PLC 6321 11559 H01301128 ALCON SA ACT NOM 1674 2031 87166B102 SYNEOS HEALTH INC 00287Y109 ABBVIE INC 6978 11468 012348108 ALBANY INTERNATIONAL 569 786 75513E101 RAYTHEON TECHNOLOGIE 4532 4207 125269100 CF INDS HLDGS INC 602 1670 54211N101 LONDON STOCK EXCHANG 4508 4976 10316T104 BOX INC 974 973 46120E602 INTUITIVE SURGICAL I 1948 2024 70450Y103 PAYPAL HOLDINGS INC 3530 1658 654106103 NIKE INC CL B 2532 1954 33768G107 FIRSTCASH HLDGS INC 552 976 81141R100 SEA LTD 07725L102 BEIGENE LTD 2396 1804 91912E105 VALE SA 30040P103 EVERTEC INC 3124 2579 252131107 DEXCOM INC 29286D105 ENGIE SA 4040 4590 219350105 CORNING INC COM 4195 3350 892356106 TRACTOR SUPPLY CO 05590Y100 B AND M EUROPEAN VAL 2567 2275 23341C103 DNB BANK ASA SHS 2060 2511 64110L106 NETFLIX COM INC 2536 3895 87241L109 TFI INTERNATIONAL IN 2081 2720 207410101 CONMED CORP 862 986 78409V104 S&P GLOBAL INC 2073 3084 40415F101 HDFC BANK LTD 2082 2148 049468101 ATLASSIAN CORP 814 1189 780641205 KONINKLIJKE KPN NV 2950 2633 88160R101 TESLA MTRS INC 591 994 91332U101 UNITY SOFTWARE INC 947890109 WEBSTER FINANCIAL CO 740 1015 20825C104 CONOCOPHILLIPS 2419 2786 458140100 INTEL CORPORATION 1402 1759 863667101 STRYKER CORP 1615 2096 824348106 SHERWIN-WILLIAMS CO/ 2024 2495 87807B107 TC ENERGY CORP 2415 1759 521865204 LEAR CORP 110122108 BRISTOL-MYERS SQUIBB 5172 3643 00130H105 AES CORP/VA 969457100 WILLIAMS COS INC/THE 5845 6026 848574109 SPIRIT AEROSYSTEMS H 1240 1208 159864107 CHARLES RIV LABORATO 1258 1418 359590304 FUJITSU LTD ADR COM 1962 2282 518439104 ESTEE LAUDER COS INC 1962 1316 05464C101 AXON ENTERPRISE INC 977852102 WOLFSPEED INC 49271V100 KEURIG DR PEPPER INC 5896 5365 49456B101 KINDER MORGAN INC/DE 2283 2276 00687A107 ADIDAS AG 1883 2135 009126202 AIR LIQUIDE ADR 3710 3739 02263T104 AMADEUS IT GROUP SA 3125 3532 02390A101 AMERICA MOVIL SAB DE 2183 2815 031162100 AMGEN INC 1681 1728 14448C104 CARRIER GLOBAL CORP 2283 2413 23381B106 DAIKIN INDUSTRIES LT 2358 2296 24703L202 DELL TECHNOLOGIES IN 1511 1607 28176E108 EDWARDS LIFESCIENCES 2714 2516 30231G102 EXXON MOBIL CORP 2831 2500 311900104 FASTENAL CO 1668 1943 31428X106 FEDEX CORP 3114 3036 45778Q107 INSPERITY INC 1450 1407 461202103 INTUIT INC 1260 1875 57636Q104 MASTERCARD INC 3796 4265 58733R102 MERCADOLIBRE INC 4746 6286 65538C206 NOMURA RESH INST LTD 1228 1395 698813102 PAPA JOHNS INTL INC 1306 1220 75886F107 REGENERON PHARMACEUT 3307 3513 7591EP100 REGIONS FINANCIAL CO 1371 1318 82674R103 SIKA AG-BR-ADR 2969 3296 874054109 TAKE-TWO INTERACTIVE 2069 2414 87612E106 TARGET CORP 1640 1851 89417E109 TRAVELERS COS INC/TH 5830 6096 907818108 UNION PACIFIC CORP 1828 1965 911271302 UNITED OVERSEAS BANK 2864 2683 G51502105 JOHNSON CTLS INTL PL 1456 1210 N6596X109 NXP SEMICONDUCTORS N 2783 2986 N72482123 QIAGEN NV REG SHS 898 869 170377 158516 922020805 VANGUARD MALVERN FDS AT COST 72542 67483 922908751 VANGUARD SMALL-CAP E AT COST 49304 63786 922908744 VANGUARD VALUE ETF AT COST 199144 250712 922908769 VANGUARD TOTAL STOCK AT COST 175633 253588 52470G759 WESTERN ASSET SMASH AT COST 89315 67122 922042775 VANGUARD FTSE ALL-WO AT COST 167146 174427 52470G742 WESTERN ASSET SMASH AT COST 52106 52818 922908736 VANGUARD GROWTH ETF AT COST 64833 106943 92828R610 VIRTUS MULTI SECTOR AT COST 124429 118577 52470G734 WESTERN ASSET SMASH AT COST 201590 148150 97717Y527 WISDOMTREE FLOATING AT COST 69516 69532 LEGAL FEES - PRINCIPAL (ALLOCA 8014 8014 MUTUAL FUND TIMING ADJ 116 TAX LOT BASIS ADJUSTMENT 21 PY RETURN OF CAPITAL ADJ 610 INVESTMENT EXPENSES-DIVIDEND I 488 488 0 OTHER INVESTMENT EXPENSES 165 165 0 PY PURCHASE OF ACCRUED INTEREST 64 CY PENDING SALES 18 AMORTIZATION/COST BASIS ADJUSTMENT 471 FOREIGN TAXES 781 781 0 FEDERAL ESTIMATES - PRINCIPAL 646 0 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0