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GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 1646155 26640 0 26640 0 26640 28673 0 0 28673 0 2033 2033 0 false false false false false false false true true AL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BRUCE C DUNBAR 3025 CHEROKEE BIRMINGHAM AL 35223 TRUSTEE 1 0 IDA DUNBAR 3025 CHEROKEE BIRMINGHAM AL 35223 TRUSTEE 1 0 NONE 0 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 AGENCY FEES 112233 0 18054185 493245 0 18547430 0 0 18547430 278211 18269219 913461 913461 26640 26640 886821 0 886821 0 886821 723726 0 0 0 0 723726 886821 677333 0 0 0 0 0 0 0 723726 677333 0 0 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713448108 PEPSICO INC 161357 266471 98978V103 ZOETIS INC 92826C839 VISA INC 65233 59595 11135F101 BROADCOM INC 152148 336697 718546104 PHILLIPS 66 70457 49055 02079K305 ALPHABET INC SHS 46462 115882 742718109 PROCTER & GAMBLE CO/ 207379 264345 580135101 MC DONALDS CORPORATI 112250 186845 609207105 MONDELEZ INTERNATION 205474 256222 855244109 STARBUCKS CORP 84330 191363 747525103 QUALCOMM INC 230825 349830 532457108 ELI LILLY & CO 145475 329530 235851102 DANAHER CORP 52878 68763 902973304 US BANCORP DEL 105496 113295 192422103 COGNEX CORP G9078F107 TRITON INTL LTD SHS M87915274 TOWER SEMICONDUCTOR 292554102 ENCORE CAPITAL GROUP 14935 26645 29261A100 ENCOMPASS HEALTH COR 573075108 MARTEN TRANSPORT LTD 13062 14706 626755102 MURPHY USA INC SHS 17237 34867 749397105 R1 RCM INC 15800 30410 753422104 RAPID7 ORD 7143 15770 781846209 RUSH ENTERPRISES INC 10048 18417 92932M101 WNS HOLDINGS LTD SPN 00404A109 ACADIA HEALTHCARE CO 11579 24766 201723103 COMMERCIAL METALS CO 12878 24568 529043101 LEXINGTON REALTY TRU 14560 21368 574795100 MASIMO CORP 32360 55335 595017104 MICROCHIP TECHNOLOGY 816850101 SEMTECH CORPORATION 9207 17163 465741106 ITRON INC COM 49803T300 KITE REALTY GROUP TR 16009 20865 68376D104 OPORTUN FINL CORP RE 11366 13547 827048109 SILGAN HOLDINGS INC 85208M102 SPROUTS FARMERS MARK 16775 25109 90214J101 2U INC SHS 17349 13407 983134107 WYNN RESORTS LTD 871829107 SYSCO CORP 78810 86641 G0585R106 ASSURED GUARANTY LTD 18915 20532 65341B106 NEXTERA ENERGY PARTN 830879102 SKYWEST INC 17768 14462 G73268107 QUOTIENT LTD SHS 28073 9464 007973100 ADVANCED ENERGY INDS 11920 17210 06417N103 BANK OZK COM 14695 24103 092113109 BLACK HILLS CORP 29143 29851 10918L103 BRIGHAM MINERALS INC 12315 16935 32055Y201 FIRST INTERSTATE BAN 69007J106 OUTFRONT MEDIA INC 773903109 ROCKWELL AUTOMATION 29561 64188 989207105 ZEBRA TECHNOLOGIES C 40222 112493 G3198U102 ESSENT GROUP LTD 29355X107 ENPRO INDUSTRIES INC 30034T103 EVERI HOLDINGS INC 4427 13365 44925C103 ICF INTERNATIONAL IN 15814 20510 46116X101 INTRA-CELLULAR THERA 9034 23605 693475105 PNC FINANCIAL SERVIC 127569 174051 204166102 COMMVAULT SYS INC 21067 30600 389375106 GRAY TELEVISION INC 21197 26994 68268W103 ONEMAIN HOLDINGS INC 87166B102 SYNEOS HEALTH INC 10728 19817 191216100 COCA-COLA CO/THE 89832Q109 TRUIST FINL CORP 24306 3630100 89678F100 TRISTATE CAP HLDGS I 950810101 WESBANCO INC 18632 18580 007903107 ADVANCED MICRO DEVIC 03027X100 AMERICAN TOWER REIT 112036 145080 46120E602 INTUITIVE SURGICAL I 58609 104556 72352L106 PINTEREST INC 26162 40639 30040W108 EVERSOURCE ENERGY 53605 62412 G8766E109 TEXTAINER GROUP HOLD 8949 30246 023111206 AMARIN CORP PLC 39890 14387 095229100 BLUCORA INC 361448103 GATX CORP 13755 17816 65487K100 NLIGHT INC REG SHS 8090 9891 74874Q100 QUINSTREET INC 00771V108 AERIE PHARMACEUTICAL 22304C100 COVETRUS INC REG SHS 9701 13060 42226A107 HEALTHEQUITY INC SHS 25274 20483 938824109 WASHINGTON FEDERAL I 28346 29041 97650W108 WINTRUST FINANCIAL C 18568 30152 031100100 AMETEK INC 60025 90871 803607100 SAREPTA THERAPEUTICS 68213N109 OMNICELL INC 7844 19668 78472F101 HEALTHCARE MERGER CO 92538J106 VERTEX INC REG SHS G5876H105 MARVELL TECHNOLOGY G Y41053102 INTL SEAWAYS INC REG 21451 15972 05589G102 BRP GROUP INC 8672 18272 274681204 EAST RESOURCES 8106 8360 35905A109 FRONTDOOR INC 15066 12424 89854H102 TTEC HOLDINGS INC 911312106 UNITED PARCEL SERVIC 151556 165042 05368V106 AVIENT CORPORATION 11693 19974 126600105 CVB FINANCIAL CORP 74965L101 RLJ LODGING TRUST 8894 13178 30303M102 FACEBOOK INC 84532 155394 918204108 V F CORPORATION COM G29183103 EATON CORP PLC 81468 132553 86333M108 STRIDE INC REG SHS 11524 16565 584021109 MEDALLIA INC 444859102 HUMANA INC 90353T100 UBER TECHNOLOGIES IN 93908 75474 126349109 CSG SYSTEMS INTERNAT 11330 15673 231561101 CURTISS-WRIGHT CORP 500643200 KORN/FERRY INTERNATI 10950 19917 74319R101 PROG HOLDINGS INC 18801 17367 G46188101 HORIZON THERAPEUTICS 35238 75324 30057T105 EVOQUA WATER 516544103 LANTHEUS HLDGS INC 9192 19327 87105L104 SWITCH INC 9570 16668 00258W108 AARON'S (THE) CO INC 00791N102 ADVANTAGE SOLUTIONS 19139 14564 553368101 MP MATERIALS CORP RE 7975 18622 62914B100 NIC INC 03662Q105 ANSYS INC 62461 68993 22788C105 CROWDSTRIKE HLDGS IN 50420 46888 156504300 CENTURY COMMUNITIES 23206 37460 244413100 DEERFIELD HEALTHCARE G8994E103 TRANE TECHNOLOGIES P 64567 115359 759916109 REPLIGEN CORP 81181C104 SEAGEN INC 55156 47617 833445109 SNOWFLAKE INC REG SH 46554 58943 879369106 TELEFLEX INC 88160R101 TESLA MTRS INC 43120 109905 918090101 UTZ BRANDS INC 12718 14227 252131107 DEXCOM INC 40818 75710 45687V106 INGERSOLL-RAND PLC 53131 101467 548661107 LOWES COMPANIES INC 83304A106 SNAP INC CL A 30733 54743 98980L101 ZOOM VIDEO 89259 35679 212873202 CONX CORP 8806 8912 42225T107 HEALTH CATALYST INC 12335 15056 64083J104 NESCO HOLDINGS INC R 92839U206 VISTEON CORP COM STK 14482 20672 04271T100 ARRAY TECHNOLOGIES I 12653C108 CNX RES CORP 12561 15840 423452101 HELMERICH & PAYNE IN 6797 8911 457821106 INSU ACQUISITION COR 62886E108 NCR CORP 19056 23638 45828L108 INTEGRAL AD SCIENCE 11820 12038 443201108 HOWMET AEROSPACE INC 48696 50673 63009R109 NANOSTRING TECHNOLOG 11301 10642 438333106 HONEST CO INC 18854 9198 090043100 BILL COM HLDGS INC 29721 28901 30744W107 FARFETCH LTD 52883 35135 84612U107 SOVOS BRANDS INC 11085 11814 928377100 VISTA OUTDOOR INC SH 17380 24970 219350105 CORNING INC COM 77760 71668 85917T109 STERLING CHECK CORP 14631 12347 038222105 APPLIED MATERIALS IN 86027 109523 98956P102 ZIMMER BIOMET HOLDIN 64333 50435 320551104 1STDIBS COM INC 14785 7481 680665205 OLIN CORP 13352 26689 83425V104 SOLO BRANDS INC CL A 18947 16318 71601V105 PETCO HEALTH AND 15989 13042 26884L109 EQT CORP 59502 72845 573874104 MARVELL TECH INC 38876 82503 02208R106 ALTRA INDUSTRIAL MOT 17433 18410 736508847 PORTLAND GENERAL ELE 14519 16299 917047102 URBAN OUTFITTERS INC 13999 14739 172908105 CINTAS CORP 66562 72680 23204X103 CUSTOM TRUCK ONE SOU 14140 14312 82489W107 SHOALS TECHNOLOGIES 15439 11227 575385109 MASONITE INTERNATION 17736 20523 72815G108 PLAYSTUDIOS INC REG 17036 5795 22002T108 CORPORATE OFFICE PRO 17738 18516 254687106 WALT DISNEY CO/THE 29458 30049 923451108 VERITEX HOLDINGS INC 19316 18856 382550101 GOODYEAR TIRE & RUBB 14168 21043 12740C103 CADENCE BANK REG SHS 19647 19125 F21107101 CONSTELLIUM SE ACT 12956 13665 559663109 MAGNOLIA OIL & GAS C 14246 15832 88546E105 THOUGHTWORKS HLDG IN 9897 9384 23804L103 DATADOG INC REG SHS 58078 73381 086516101 BEST BUY CO INC 122842 105867 74164F103 PRIMORIS SERVICES CO 26479 19712 G8232Y101 SMART GLOBAL HOLDING 16966 25769 57667L107 MATCH GROUP INC 55180 44172 629209305 NMI HOLDINGS INC SHS 20075 20954 013872106 ALCOA CORP 58025 102478 03076C106 AMERIPRISE FINANCIAL 68092 83560 28176E108 EDWARDS LIFESCIENCES 53724 72030 77543R102 ROKU INC 61472 46096 70614W100 PELOTON INTERACTIVE 106994 70841 14171W103 CAREMAX INC 16171 10491 88556E102 THREDUP INC REG SHS 15761 9111 M97628107 WALKME LTD. REG SHS 16116 10365 431636109 HILLMAN SOLUTIONS CO 18593 18211 87918A105 TELADOC INC 81289 61244 03676C100 ANTERIX INC 11220 16923 094235108 BLOOMIN BRANDS INC 19232 18483 COST BASIS ADJUSTMENT 2139 INCOME ADJUSTMENT 3668 OTHER INCOME 118 118 INVESTMNT MNGMNT FEES (NON-DED 112233 67340 44893 EXCISE TAX ESTIMATES 28500 0 0