mark r. gaylord (#5073) melanie j. vartabedian (#10148) tesia … · 2019-06-11 · case...

Mark R. Gaylord (#5073) Melanie J. Vartabedian (#10148) Tesia N. Stanley (#13367) Jeffrey D. Enquist (#14634) Scott S. Humphreys (admitted pro hac vice) BALLARD SPAHR LLP One Utah Center, Suite 800 201 South Main Street Salt Lake City, Utah 84111-2221 Telephone: (801) 531-3000 Facsimile: (801) 531-3001 [email protected] [email protected] [email protected] [email protected] [email protected] Attorneys for Court-appointed Receiver, Diane A. Thompson

IN THE UNITED STATES DISTRICT COURT DISTRICT OF UTAH, CENTRAL DIVISION

SECURITIES AND EXCHANGE COMMISSION,

Plaintiff, v. AMERICAN PENSION SERVICES, INC., a Utah Corporation and CURTIS L. DeYOUNG, an individual, Defendants.

RECEIVER’S PROPOSED PLAN OF DISTRIBUTION AND MOTION TO APPROVE NOTICE OF PROPOSED PLAN OF DISTRIBUTION Case No.: 2:14-cv-00309-RJS-DBP Judge Robert J. Shelby Magistrate Judge Dustin B. Pead

Diane A. Thompson, Court-appointed Receiver (“Receiver”) for American Pension

Services, Inc. and any related entities owned, controlled, and/or under common control of APS

and the Receivership Estate (collectively “APS”), by and through her counsel, hereby submits

Case 2:14-cv-00309-RJS-DBP Document 947 Filed 09/22/17 of 29

the Receiver’s Proposed Plan of Distribution and Motion to Approve Notice of Proposed Plan of

Distribution. By this Motion, the Receiver requests that the Court enter an order approving the

means and method of providing Notice of the proposed Plan of Distribution to interested parties

and setting a hearing date to consider all objections and the Receiver’s response. In support

hereof, the Receiver states as follows.

INTRODUCTION

APS suffered an approximately $25 million loss due to the misappropriation of client

funds by Curtis L. DeYoung (“DeYoung”). APS was rendered insolvent as a result of

DeYoung’s theft. Since the Court approved the Amended Modified Plan of Liquidation (Dkt.

458-1) (“Plan of Liquidation”) on February 27, 2015 (Dkt. 458), the Receiver has taken steps to

execute the Plan of Liquidation, including recovering Receivership Assets,1 transferring

administrative responsibilities to the successor administrator/custodian, pursuing claims against

third-parties, and collecting the Court-approved ten percent (10%) loss allocation payment

(“Loss Allocation”) from a majority of the APS IRA and 401(k) account owners.

Over the course of the past three years, the Receiver has recovered $16,095,685.00 in

Receivership Assets from a number of sources, including: (a) liquidation of assets of APS; (b)

lawsuits against third parties; (c) insurance proceeds; (d) management fees; (e) transition services

fee; (f) settlement proceeds; and (g) approximately $6.3 million in excess Loss Allocation

proceeds from 4,260 account owners who complied with the Plan of Liquidation (“Compliant

1 Unless otherwise defined herein, capitalized terms have the meanings assigned to them in the Order Appointing Receiver, Freezing Assets, and Other Relief (Dkt. 9).

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Account Owners”). These Compliant Account Owners are entitled to receive a pro-rata share of

the distribution of funds from assets recovered by the Receiver.

After payment of the necessary administrative fees and costs, the Receiver is prepared to

distribute the remaining funds (hereinafter the “Distributable Funds”) in accordance with the

proposed Plan of Distribution set forth herein. Following execution of the Plan of Distribution,

the Receiver will be in a position to bring this Receivership to conclusion.

PROCEDURAL AND FACTUAL BACKGROUND

A. Receiver Takes control of APS and Establishes Plan of Liquidation.

1. Beginning in 2000 and continuing until appointment of the Receiver, APS

suffered an approximately $25 million loss due to the misappropriation of funds by DeYoung,

the sole shareholder, President, and CEO of APS.

2. APS was not viable due to its decreasing revenue and approximately $25 million

liability, which represents an account receivable owing to the APS clients due to the

misappropriation.

3. The Receiver was appointed by this Court on April 24, 2014 and seized control of

APS and the assets of APS and DeYoung. (Order Appointing Receiver, Freezing Assets, and

Other Relief (“Receivership Order”) (Dkt. 9)).

4. As of April 25, 2014, APS had over 5,500 IRA and 401(k) account owners

(“Account Owners”) with account assets totaling $366,225,143.89. (Plan of Liquidation at 28).

5. In order to minimize the harm to Account Owners and to allow them to continue

to engage in certain transactions within their accounts, the Receiver staffed APS until July 2015

and continued to operate APS on a limited basis and process certain Account Owner transactions

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until March 30, 2016. The continued operation of APS has increased the administrative costs of

this Receivership.

6. Pursuant to the Receivership Order, along with taking control of APS and all

Receivership Assets, the Receiver submitted the Plan of Liquidation that set forth the process for

liquidating APS assets, the process for allocation of the loss and transfer of the approximately

5,500 tax-advantaged retirement accounts under her supervision to a new

custodian/administrator, the winding up of APS, and the process for distributing any recovery by

the Receiver. (Receivership Order at 21-22).

7. On December 17, 2014, the Court heard oral argument regarding the Proposed

Plan of Liquidation and provided Account Owners the opportunity to be heard.

8. On February 27, 2015, this Court approved the Plan of Liquidation (Dkt. 458)

(“Approval Order”).

9. In doing so, the Court recognized the multitude of issues the Receiver faced in

developing such a plan, including:

a. Whether to allocate the approximately $25 million loss only to current

APS clients;

b. Whether to allocate the approximately $25 million loss among current and

former APS clients;

c. Whether to trace the loss to all current and former APS clients;

d. Whether to seek and/or pursue clawback actions against former APS

clients who may have benefited from DeYoung’s wrongful conduct;

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e. Whether APS clients could borrow money, if necessary, to recognize or

realize the loss allocation;

f. How best to address and/or facilitate the tax consequences arising as a

result of the loss allocation; and

g. Whether APS clients holding primarily illiquid assets should contribute to

the loss allocation, and, if so, how best to enable those clients to contribute

to the loss allocation.

(Approval Order at 4).

10. The Receiver addressed the foregoing issues and developed a Plan of Liquidation

that was fair and reasonable. (Approval Order at 6-7).

11. Following approval of the Plan of Liquidation, the Receiver faced several hurdles,

including:

a. A request for a Private Letter Ruling from the IRS and subsequent

requirement to obtain a tax opinion letter to guide the Account Owners

who needed to make contributions outside their APS account to satisfy the

Loss Allocation;

b. Correction of prior APS operating errors on client accounts;

c. Regarding the Account Owner 401(k) plans, replacing the prior record

keeper that resigned in light of the receivership;

d. Issues with the APS employee 401(k) plan, including tracking down hard

to value assets;

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e. The correction of Department of Labor filings, including Forms 5500 for

the APS employee 401(k) plan years 2014 and 2015;

f. A Department of Labor audit prompted by an anonymous complaint;

g. The death of Michael Memmott Jr. in the midst of the Receiver’s $4.5

million ancillary lawsuit against him;

h. A lack of cooperation from DeYoung in locating any of the

misappropriated funds or any assets whatsoever;

i. Numerous legal challenges made by Michelle DeYoung;

j. Protracted settlement negotiations with First Utah Bank (“First Utah”) and

its insurers as well as an appeal by three former APS clients to the Tenth

Circuit Court of Appeals of this Court’s approval of the Receiver’s

settlement with First Utah and issuance of a claims bar order. The

Receiver was ultimately successful in both settlement and dismissal of the

appeal;

k. Lengthy negotiations with The Church of Jesus Christ of Latter-day Saints

on the Receiver’s claim for the return of DeYoung’s and Michelle

DeYoung’s tithing and charitable contributions;

l. The discovery of hidden jewels and coins undisclosed by DeYoung;

m. Discovery and investigation of various notices of interest on pieces of real

property recorded by APS prior to the receivership; and

n. Responding to subpoenas from various individuals, entities, and

governmental entities including the Federal Bureau of Investigation.

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12. Despite these challenges and hurdles, the Receiver has collected sufficient

recoveries to offset the administrative fees and costs, and will make a distribution that will return

to the Compliant Account Owners holding a Contingent Repayment Agreement (“CRA”)2

approximately 92% of the total value of each respective account.

B. Loss Allocation Applied to Account Owners.

13. Due to the commingling of funds in the APS Master Trust Account and therefore

the inability to trace the approximately $25 million loss by Account Owners, the Court

determined that the only fair and equitable way to recognize or realize the loss caused by

DeYoung’s wrongful conduct was to apply the loss pro-rata among all current Account Owners.

(Approval Order at 6-7).

14. The total value of all assets held in the APS IRA and 401(k) accounts as of April

25, 2014 was $366,225,143.89 and the loss caused by DeYoung’s misappropriation was

$24,691,699.00, which represents approximately 6.75% of the total Account Owner assets held

by APS as of April 25, 2014. (Plan of Liquidation at 29).

15. Pursuant to the Plan of Liquidation, the Receiver allocated the loss pro-rata to all

current Account Owners by creating a loss allocation of 10%, representing 6.75% in lost assets,

with the additional 3.25% to allow for approved Account Owner valuation adjustments, potential

2 The CRA is a promissory note from the Receiver entitling the Account Owner to a pro-rata future distribution, if any, at the conclusion of the Receivership. (Plan of Liquidation at 44, 50).

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uncollectible accounts, administration of the Receivership Estate and account transfers, unpaid

administrative fees and costs not otherwise payable from APS’s operating account.3 (Id.)

16. Certain APS 401(k) accounts were not subject to the Loss Allocation requirement

under the Plan of Liquidation. Prior to July 12, 2009, there were 143 affected 401(k) accounts

with funds that were comingled in the Master Trust Account. After this date, APS 401(k) plan

assets were segregated and transferred from the Master Trust Account to separate 401(k) trust

accounts; therefore, none of the 401(k) accounts opened on or after July 12, 2009 were subject to

a Loss Allocation requirement and these Account Owners will not be sharing in the Plan of

Distributable Funds.

C. Receiver’s Collection of Loss Allocation.

17. Only Account Owners who have complied with the Plan of Liquidation in full

were issued a CRA by the Receiver and are eligible to participate in the distribution of funds

under this Plan of Distribution. (Findings of Fact, Conclusions of Law, and Order on Motion for

Order on Motion to Force the Transfer of APS Accounts to Successor Equity Trust Company by

March 30, 2016 and Memorandum in Support, Feb. 19, 2106 (Dkt. 720)). Approximately 1,300

Account Owners failed to pay their Loss Allocation in full.4

3 The additional 3.25% was necessitated to ensure that the Receiver had enough cash to cover the $24.5 million loss to the Master Trust Account. The Receiver was concerned that without the additional 3.25%, the Receiver may not have had enough cash to cover the shortfall in the Master Trust Account.

4 Seven hundred ninety-six (796) Account Owners were force-transferred without payment of the full Loss Allocation pursuant to the Receiver’s Motion for Order to Force Transfer of APS Accounts to Equity. (Dkt. 705). The force-transferred accounts are not entitled to a distribution from the Receiver. The Receiver determined the rest of the 1,300 accounts

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(continued...)


18. The assets held by Account Owners consisted of both cash and/or non-cash assets.

Account Owners had options of how to provide for their Loss Allocation depending on the type

of assets held in their account.

a. Account Owners whose investments consisted of sufficient cash

transferred their account balance to the Court-approved successor

administrator/custodian, Equity Trust Company (“Equity”), less the Loss

Allocation (calculated as 10% of the reported account value as of April 25,

2014). These Account Owners received a CRA equal to their Loss

Allocation as described in the Plan of Liquidation. (Plan of Liquidation at

44).

b. In the event that the Account Owner did not have sufficient cash to cover

their Loss Allocation, the Account Owner could elect to either: (1)

liquidate sufficient assets (when coupled with their existing cash balance,

if any) to pay the Loss Allocation; (2) make a cash contribution to their

IRA Account (if eligible) to cover the Loss Allocation; (3) transfer funds

from another qualified IRA or 401(k) account; or (4) contribute funds to

their IRA in accordance with a Private Letter Ruling sought by the

Receiver from the IRS. Upon remitting the required Loss Allocation, the

included accounts that had no cash or other assets that could be liquidated to satisfy the loss allocation and were not worth pursuing based on a cost-benefit analysis.

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________________________ (...continued)


Account Owner transferred the balance of his or her assets to Equity and

received a CRA equal to their Loss Allocation. (Id.)

D. Method of Contributing to Loss Allocation.

19. A total of 3,190 Compliant Account Owners paid their Loss Allocation from cash

held within their APS account.

20. A total of 285 Compliant Account Owners paid their Loss Allocation from a

combination of funds held inside and outside of their APS account.

21. Out of the Compliant Account Owners, 785 IRA Account Owners paid their Loss

Allocation entirely from funds held outside their APS account.

22. Attached hereto as Exhibit A is a spreadsheet identifying each Account Owner by

account number, loss allocation paid, and their respective estimated pro-rata percentage of the

distribution, if any (“Account Owner Claim List”).5

E. Treatment of Creditors.

23. At the time the Receiver took control of APS, it had accounts payable and other

unpaid debts and judgments.

24. The Plan of Liquidation set forth the process whereby secured and unsecured

creditors of APS (“Creditors”) could submit proofs of claim (“Proofs of Claim”) to the Receiver.

(Plan of Liquidation at 51-52).

5 As noted above, only Compliant Account Owners that paid their Loss Allocation in full will receive a pro-rata percentage distribution. Due to pending recoveries and administrative fees, the Receiver is not in a position to provide the final percentage amount to be distributed to each Compliant Account Owner. (See infra footnote 8 and section entitled Notice and Objections).

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25. The final date for submitting Proofs of Claim was December 30, 2016. (Dkt.

838).

26. A total of eight (8) Proofs of Claim were submitted to the Receiver,

summarized as follows:

• James P. Allfrey submitted a claim for $2,000.00 based on an uncashed check dated October 20, 2011 (“Allfrey Proof of Claim”).

• Dauphin County submitted three claims totaling $69,287.12 based on real estate taxes and other fees it claims are owed for three properties owned by APS located in Harrisburg, PA (“Dauphin County Proofs of Claim”).

• Ernest Kiss, as Special Administrator of the Estate of Jeannine Reneau, submitted a claim based on a judgment against APS in the amount of $505,959.87 entered on September 19, 2013 (“Ernest Kiss Proof of Claim”).

• First Utah submitted a claim based on indemnity and other rights it claims arise from a 1992 Master Trust Agreement and the 2009 Custodial Service Agreement between First Utah and APS (“First Utah Proof of Claim”).

• Louis Hardy and Saundra Kane submitted a claim based on a lawsuit filed against APS for breach of contract, fraud, and deceit (“Hardy Proof and Claim”).

• Mountain America Federal Credit Union submitted a claim based on a judgment against APS in the amount of $12,253.00 entered on July 29, 2010 (“MAFCU Proof of Claim”).

27. The Receiver has no objections to the Allfrey Proof of Claim, Dauphin County

Proofs of Claim, Ernest Kiss Proof of Claim, or MAFCU Proof of Claim.

28. The First Utah Proof of Claim was subject to the Settlement and Mutual Release

Agreement (“Settlement Agreement”) entered into on September 17, 2015 between First Utah,

Everest National Insurance Company, and the Receiver. (Dkt. 618, Ex. 1, attached thereto). The

Settlement Agreement was approved by this Court (Dkts. 683 and 684), and upheld by the Tenth

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Circuit Court of Appeals. (Judgment, March 9, 2017, Appellate Case: 16-4013, Doc.

01019776246 (“Tenth Circuit Ruling”)). The time to appeal the Tenth Circuit ruling has expired,

the Settlement Agreement is final and non-appealable, and all settlement funds from First Utah

and its insurer have been paid. Accordingly, First Utah has abandoned its claims against the

Receiver, APS, and the Receivership Estate. A copy of First Utah’s withdrawal is attached

hereto as Exhibit B.

29. The Receiver objected to the Hardy Proof of Claim because no final judgment

was obtained against APS, the case was dismissed, and the basis for the Hardy Proof of Claim is

invalid. The Receiver did not receive a response to the Hardy Proof of Claim objection;

therefore, she considers it invalid.

30. Based on the foregoing, the total amount of valid Proofs of Claim is $589,499.99.

31. Under the Plan of Liquidation, Creditors are only entitled to a distribution on a

pro-rata basis with the Account Owners after all administrative fees and the full amount of

Account Owner claims are satisfied. (Plan of Liquidation at 50).

32. Given the total recoveries of $16,095,685.00, the current administrative fees and

costs applied for of $9,996,410.00, and the total claims of the Account Owners (as evidenced by

CRAs) in the amount of $30,398,545.00, the total recoveries are insufficient to fully satisfy the

Account Owner claims; thus, no funds are available for distribution to Creditors.

PROPOSED PLAN OF DISTRIBUTION

Based on the foregoing procedural and factual history, the Receiver is prepared to

distribute the remaining Distributable Funds to Compliant Account Owners and move toward

closing the Receivership. What follows is the Receiver’s proposed Plan of Distribution.

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A. Administrative Fees and Costs Offset Against Proceeds Recovered from All Sources.

33. The Plan of Liquidation provides that Receivership Assets are to be allocated in

the following priority: (a) to cover the Receivership Estate administrative fees and costs; (b) to

fully satisfy the Account Owner claims; and (c) to Creditors on a pro-rata basis with the

Complaint Account Owners based on the remaining balance of the CRAs. (Plan of Liquidation

at 50, 61 and Appx. C).

34. To date, the administrative fees and costs which have been applied for are

$9,996,410.00. (See Receiver’s Applications for Interim Compensation for Receiver and

Professionals for Services Rendered (Dkts. 178, 330, 428, 533, 580, 651, 710, 755, 802, 829,

858, 917, and 935.))6 Administrative fees that have not yet been applied for through September

15, 2017 total approximately $374,630.90, which will be submitted to the Court as in previous

quarters. There will be fees incurred from September 15, 2017 until the Distribution Payment.

The Receiver and her professionals are unable to estimate her expenses to the Distribution

6 These fees include the Receiver’s costs to date to: (1) operate APS on a limited basis until March 30, 2016; (2) transfer 4,946 accounts to Equity Trust Company; (3) research and close 394 accounts; (4) otherwise assign or distribute 313 accounts; (5) collect the Court-approved loss allocations, including costs to facilitate client-directed liquidation of assets to fund individual Loss Allocations; (6) develop and administer the Plan of Liquidation; (7) prosecute claims to insurance proceeds; (8) litigate third-party lawsuits; (9) marshal and liquidate APS assets; and (10) perform all other activities described in the Receiver’s quarterly reports. To put these fees in perspective, APS charged clients approximately $2.615 million in management fees annually. Therefore, APS would have charged clients approximately $9.152 million in management fees for the duration of the Receivership. Although the fees charged by the Receiver were slightly higher, the Receiver not only operated APS, but marshaled and liquidated APS assets, prosecuted third party lawsuits, and engaged in significant additional activities on behalf of APS and its clients. Furthermore, during the Receivership, the Receiver collected over $16 million.

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Payment at this time, due to a number of variables. For example, the Receiver cannot anticipate

the outcome of the Insurance Interpleader or any possible appeal, the number of objections form

Account Owners and required responses, the completion of the M. DeYoung settlement with her

attorney, and the resolution of the four (4) remaining accounts at APS. Furthermore, the

Receiver continues to address former client inquiries regarding the re-registration of assets which

will continue until the Distribution Payment.

35. The Receiver and her professionals estimate that they will incur an estimated

maximum of $175,000.00 in administrative fees from the date of the distribution (“Estimated

Future Fees”) to the close of the Receivership, with any unused fees to be remitted to the Clerk

of Court as detailed below for inclusion in a future restitution distribution by the Clerk of Court.

These fees can be estimated with more certainty because at the time the distribution is made, all

major remaining issues must have been resolved. These fees are necessary to cover: (i)

reviewing and affirming the pro-rata allocation percentages and amounts to be paid to the

Compliant Account Owners under their respective CRAs; (ii) processing of 1,099 checks; (iii)

preparing and disseminating communications to the Compliant Account Owners; (iv) mailing the

distribution checks and completing the distribution wire to Equity; (v) tax reporting for

contributions and distributions made during tax year 2017; (vi) APS accounting and tax filings;

(vii) processing of unclaimed Distribution Payments; and (viii) the completion of spreadsheets

for the Court clerk regarding the restitution described below, windup of operations, and final

reports and accounting.

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B. Distributable Funds.

36. During the course of this Receivership, the Receiver successfully recovered funds

from a number of sources. These sources represent the Receivership Assets from which the

Receiver intends to distribute to the Compliant Account Owners, after payment of all

administrative costs and expenses. The sources of funds recovered by the Receiver are as

follows:

Source of Funds Amount

Management Fees Less Operating Expenses of APS $2,332,357.00

Equity Trust Transition Fee $1,050,000.00

Liquidation/Sale of APS Assets $ 741,152.00

Insurance Proceeds

Hartford $ 405,000.00

Settlement Proceeds

First Utah $ 5,000,000.00

Michelle DeYoung $ 78,350.00

LDS Church $ 150,000.00

Anderson Brothers $ 45,000.00

Excess Loss Allocation Proceeds $ 6,293,826.00

Total Amount Recovered $16,095,685.007

7 This recovery could be as much as $17,095,685.00 depending on the adjudication of the interpleader action, Federal Insurance Co. v. Diane Thompson et al., Case No.: 2:16-cv-00023-RJS-EJF (“Interpleader Action”). The Receiver believes the APS victims are entitled to the full $1 million dollar policy limit of an errors and omissions policy issued to APS. The Receiver’s

15

(continued...)


Attached as Exhibit C is a flow chart showing the Receiver’s source of funds.

37. Upon payment of the administrative costs and expenses (and assuming that the

Court awards the Receiver the $1,000,000.00 Federal Insurance policy proceeds from the

Interpleader Action), there will be approximately $5.5 to $6 million in Distributable Funds.8

38. As evidenced above, the management fees and transition services fee from Equity

covered a portion of the administrative costs and expenses of the Receivership. However, due to

the complexity of this case in operating APS, transferring over 5,500 tax qualified client

accounts, the costs of defending the Tenth Circuit Appeal of the First Utah settlement, and the

recalcitrance and combativeness of both DeYoung and Michelle DeYoung, among other things,

the costs of administration were significant.

C. Proposed Plan of Distribution of the Distributable Funds.

39. In accordance with the Plan of Liquidation, the Receiver eliminated invalid

accounts and revalued 536 IRA accounts resulting in a reduction of the overall assets from

$366,225,144.00 to $341,831,428.00.9

Renewed Motion for Summary Judgment is fully briefed in the Interpleader Action and is set for hearing on November 16, 2017.

8 The Distributable Funds cannot yet be calculated for the following reasons: (1) the Receiver continues to pursue Loss Allocations totaling approximately $152,000.00 from four (4) remaining Account Owners the Receiver believes have assets to fulfill the Loss Allocation; (2) the outcome of the pending Motion for Summary Judgment in the Interpleader Action, which has been set for hearing on November 16, 2017; (3) the remaining administrative fees and costs; and (4) any revisions made to the Account Owners Claims List or proposed Plan of Distribution as a result of the Account Owner objections and subsequent hearing.

9 Some Compliant Account Owners paid their Loss Allocations based on revalued account balances. Pursuant to the Plan of Liquidation, the Receiver provided Account Owners the opportunity to request to have their account revalued, based on the following limited

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________________________ (...continued)

(continued...)


40. Over the course of the past approximately three years, the Receiver has received

Loss Allocation payments totaling $30,398,545.00 from 4,260 Account Owners.

41. To determine each Compliant Account Owner’s respective estimated pro-rata

percentage of the Distributable Funds, the Receiver has taken the amount of each Account

Owner’s Loss Allocation payment divided by the total amount of Loss Allocation received

($30,398,545.00). Final percentages will be determined as discussed above.

42. Accounts transferred to Equity were “tax-advantaged” IRAs and 401(k)s. In

order to maintain the tax-advantaged status of the Distributable Funds, the funds must follow the

accounts. The Transition Services Agreement (“Services Agreement”) between the Receiver and

Equity expressly anticipated this scenario. The Receiver will wire the portion of Distributable

Funds to Equity with instructions regarding the amounts to be deposited into the accounts of

each Compliant Account Owner at Equity or as follows:

a. In the event an Account Owner transferred their account out of Equity to

another successor/custodian, Equity is responsible for ensuring the funds

related to the accounts are transferred directly to the new

successor/custodian.

circumstances: (1) real estate asset improperly valued due to addition of non-recourse debt; (2) valid valuation requests previously refused by APS; (3) unauthorized investment not revalued for some but revalued for others or (4) National Note investments not revalued previously. (Plan of Liquidation at 30). After applying these revaluations the total account balances as of April 25, 2014 was adjusted to $341,831,428.00.

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________________________ (...continued)


b. In the event an Account Owner has taken a full distribution of their Equity

account, Equity is responsible for ensuring the funds related to the account

are distributed to the former Equity account holder.

c. Equity has advised the Receiver that it will take approximately one (1) day

to credit accounts it has retained and three (3) days to complete transfer of

the funds to successor custodians or to Compliant Account Owners who

have taken a full distribution of their Equity accounts.

d. Equity or the successor administrator/custodian shall be responsible for

any related tax reporting.

e. If Equity is unable to deliver the distribution payments to a Compliant

Account Owner, its procedures provide that if a check is not claimed,

communication with client will take place periodically, and after ninety

(90) days, if the check remains uncashed, it will follow appropriate state

guidelines for escheatment. Escheatment is the process of identifying

customer’s unclaimed property (cash, assets, uncashed checks, accounts,

etc.) that are considered abandoned and remitting the funds to the

appropriate state if the customer cannot be contacted. Direction must be

provided by the client to void the check and reissue funds to themselves or

a third party.

43. Account Owners who paid all or a portion of their Loss Allocation from funds

sourced outside of their IRAs will receive a distribution check from the Receiver payable to the

Account Owner for the portion paid from funds held outside of their APS account, with the

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remaining portion being wired to Equity for either: (1) deposit into the Compliant Account

Owner’s account at Equity Trust; (2) transfer to a successor administrator/custodian; or (3)

distribution to the Account Owner in the event the Account Owner took a distribution of their

account after transferring to Equity.

44. After the deadline to transfer to Equity passed, there were forty-nine (49)

Compliant Account Owners who received a distribution of their account, a CRA, and an

assignment of assets. The Receiver will distribute their pro-rata share of Distributable Funds by

mailing a check to these Compliant Account Owners, and advising them that they have ninety

(90) days to cash the check. If Compliant Account Owners who paid their Loss Allocation

outside their account do not cash the check within ninety (90) days, such amounts will revert

back to the Receivership Estate (“Unclaimed Distribution Payments”).

45. Along with the remittance of their pro-rata share of the Distributable Funds, the

Receiver will inform the Compliant Account Owners to consult with their tax advisor on

disposition or deposit of the funds.

46. As set forth above, only seventy-eight (78) 401(k) plans and one hundred forty-

three (143) 401(k) accounts were subject to the Plan of Liquidation. The Receiver will distribute

their pro-rata share of the Distributable Funds to the Compliant Account Owners who paid their

loss allocation from cash held inside their 401(k) account, as set forth in Exhibit A. The

Receiver will distribute these funds to the plan sponsor. The plan sponsor will credit the

underlying accounts of these Compliant Account Owners.

47. While the Receiver requested a ten percent (10%) Loss Allocation, based on the

estimated Distributable Funds, the actual loss suffered by the Account Owners will be

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approximately eight percent (8%). Thus, Compliant Account Owners will have recovered

approximately ninety-two percent (92%) of the value of their reported account value on April 25,

2014.10

48. The Receiver shall use the pro-rata percentages from the Account Owner Claim

List to calculate distribution payments to Compliant Account Owners as applied to the final

Distributable Funds.

49. Charts showing the flow of funds into the Receivership and the distribution of

funds out of the Receivership to Compliant Account Owners through the Receiver’s Plan of

Distribution are attached as Exhibits C and D.

50. Because of the complexity of the distribution process, multiple distributions are

not feasible. Therefore, the Receiver proposes a single distribution to Compliant Account

Owners as set forth above. The Receiver’s Estimated Future Fees will be held back in advance

of the Distributable Funds being paid to the Compliant Account Owners.

51. Any Unclaimed Distribution Payments and/or unused Estimated Future Fees will

be turned over to the Clerk of Court of the United States District Court, District of Utah (the

“Clerk”). The Clerk will credit the amount against DeYoung’s restitution obligations and further

distribution to victims will be administered by the Clerk. (See U.S. v. DeYoung, Judgment in a

Criminal Case, Case No. 2:15-cr-00104 (Dkt. 108) at 8, a copy of which is attached hereto as

Exhibit E.)

10 The amount of funds collected by the Receiver and final loss percentage is subject to change. (See supra footnote 8).

20


52. Within sixty (60) days of the filing of the final report of the Receivership, the

Receiver will provide the Clerk with a list of DeYoung’s victims, their mailing addresses, their

individual loss amounts, and the pro-rata share of the Distributable Funds paid to each victim

through the Receivership.

53. The Clerk and the Receiver have agreed that, at the same time the Receiver

provides the Clerk with a list of DeYoung’s victims, she will send any Unclaimed Distribution

Payments and unused Estimated Future Fees to the District Court Clerk. The Clerk will hold the

Unclaimed Distribution Payment in the name of the Compliant Account Owner who did not cash

their check from the Receiver. The Compliant Account Owner may contact the Clerk to request

an Unclaimed Distribution Payment. The unused Estimated Future Fees will be distributed by

the Clerk pro-rata to Account Owners as part of DeYoung’s restitution.

MEMORANDUM OF LAW

54. The purpose of this Receivership was to marshal and preserve all assets of APS

for ultimate distribution to the defrauded Account Owners. See Order Approving Amended

Modified Plan of Liquidation (Dkt. 458), at ¶ 25; see also VesCor Capital Corp v. Valle Verde

Ltd. P’Ship, No. 2:07-CV-363, 2009 WL 223532, at *2 (D. Utah Jan. 29, 2009) (order granting

transfer of interpleaded funds to the receiver) (“The Receivership was created to marshal the

money invested in VesCor and distribute it to the defrauded investors as fairly and expeditiously

as possible.”).

55. As part of the district court’s broad powers and wide discretion to determine relief

in an equity receivership, the district court has the authority to approve a plan of distribution

recommended by the Receiver. See SEC v. Vescor Capital Corp., 599 F.3d 1189, 1194 (10th

21


Cir. 2010) (internal quotation marks omitted); SEC v. Merrill Scott & Assocs., Ltd., No. 2:02-

CV-39-TC, 2009 WL 2984043, at *9 (D. Utah Sept. 17, 2009) (referencing the district court’s

prior approval of a fair and equitable plan of distribution).

56. Once the district court is satisfied that a distributions plan “is fair and reasonable,

its review is at an end.” SEC v. Wang, 944 F.2d 80, 85 (2d Cir. 1991) (“fair and reasonable . . .

[is] the standard of review to be applied [by the district court] to [a] distribution scheme.”

(internal quotation marks omitted)).

57. A plan of distribution does not need to provide payment to all creditors; rather,

the distribution plan need only “classify claims sensibly,” SEC v. Wealth Mgmt. LLC, 628 F.3d

323, 333 (7th Cir. 2010), and treat similarly situated victims similarly. SEC v. Elliott, 953 F.2d

1560, 1569 (11th Cir. 1992) (“To allow any individual to elevate his position over that of other

investors similarly ‘victimized’ . . . would create inequitable results.”). Inevitably, the Receiver

must make certain decisions related to competing claims of APS clients and creditors to the

Receivership Estate. “This kind of line-drawing—which inevitably leaves out some potential

claimants—is, unless commanded otherwise by the terms of a consent decree, appropriately left

to the experience and expertise of the SEC [or Receiver] in the first instance.” SEC v. Wang, 944

F.2d 80, 87 (2d Cir. 1991).

58. The Receiver believes that the Proposed Plan of Distribution outlined above is fair

and reasonable, and the notice of the Proposed Plan of Distribution and objection period should

be approved.

22


NOTICE AND OBJECTIONS

59. Within seven (7) business days of the Court’s order approving the method for

notifying interested parties of the Receiver’s proposed Plan of Distribution, all Account Owners

and Creditors will be notified of this Motion and the estimated proportionate share of the

Distributable Funds each Account Owner will receive in the following manner:

a. The Receiver will send a Notice via U.S. mail and email to the last known

physical and email address of each Account Owner and Creditor. The

Notice will state that the Receiver has submitted a Proposed Plan of

Distribution and will provide a link to obtain the Proposed Plan of

Distribution and Motion to Approve Notice of Proposed Plan of

Distribution and the Account Owner Claim List on the Receivership

Website at www.apsreceiver.com. In the event the Account Owner or

Creditor cannot access the documents, the Receiver will provide a phone

number to call to obtain them;11

b. The Receiver will post the Proposed Plan of Distribution and Motion to

Approve Notice of Proposed Plan of Distribution and the Account Owner

Claim List on the Receiver’s website www.apsreceiver.com;

c. The Notice will include the hearing date for the Court to consider all

objections, the Receiver’s response, and approve the Proposed Plan of

11 It would be cost-prohibitive to mail these documents to each Account Owner and Creditor due to volume.

23


http://www.apsreceiver.com/

Distribution or direct the Receiver to make modifications to the Plan of

Distribution;

d. The Notice will state that any objection shall be made in writing and filed

with the Receiver within thirty (30) days of the date Notice is sent;

e. The Notice will state any objection must be sent to the Receiver at:

American Pension Services, Inc. c/o Ballard Spahr LLP 201 South Main, Suite 800 Salt Lake City, Utah 84111

f. The Notice shall specify that because the pro-rata distribution approach

has been approved by the Court in the Plan of Liquidation, Account

Owners’ objections shall be limited to: (a) whether the Receiver

incorrectly listed the Account Owners’ loss allocation payment amount on

the Account Owner Claim List; and (b) whether the Receiver incorrectly

calculated the estimated percentage distribution for the Account Owner on

the Account Owner Claim List;

g. The Receiver will provide copies of all written objections, along with the

Receiver’s response to such objections to the Court, within fifteen (15)

days after the due date for objections to be received.

60. The Receiver requests that the Court set a hearing date to consider all objections,

the Receiver’s response, and to approve the Proposed Plan of Distribution or direct the Receiver

to make modifications to the Plan of Distribution.

24


FINAL REPORT AND CLOSING OF RECEIVERSHIP

61. Following the distribution of all Distributable Funds as described above, the

Receiver will submit a motion to close the Receivership and a final report with the Court. The

final report will contain a final accounting and detailing of the steps taken to close the

Receivership.

CONCLUSION

For the reasons stated herein, the Receiver requests that the Court enter an Order

approving the means and method of providing Notice of the Proposed Plan of Distribution to

Account Owners and Creditors, which Order shall set forth the time and place for filing

objections, the types of objections parties may make, the Receiver’s deadline for filing with the

Court the objections and response to the objections, and the hearing date upon which the Court

will consider all objections and the Receiver’s response. A copy of the proposed Order is

attached hereto as Exhibit F.

DATED this 22nd day of September, 2017.

/s/ Melanie J. Vartabedian Mark R. Gaylord, Esq. Melanie J. Vartabedian, Esq. Tesia N. Stanley, Esq. Jeffrey D. Enquist, Esq. Scott S. Humphreys, Esq. (admitted pro hac vice) BALLARD SPAHR LLP Attorneys for Court-appointed Receiver, Diane A. Thompson

25


CERTIFICATE OF SERVICE

I hereby certify that a true and correct of copy of the foregoing RECEIVER’S

PROPOSED PLAN OF DISTRIBUTION AND MOTION TO APPROVE NOTICE OF

PROPOSED PLAN OF DISTRIBUTION was served to the following this 22nd day of

September, 2017, in the manner set forth below:

[ X ] Through the CM/ECF System for the U.S. District Court [ ] Hand Delivery [ ] U.S. Mail, postage prepaid [ ] E-mail: [email protected]; #[email protected]; [email protected];

[email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]

Cheryl M. Mori, Esq. Paul N. Feindt, Esq. Amy J. Oliver, Esq. SECURITIES & EXCHANGE COMMISSION 351 S. West Temple, Suite 6.100 Salt Lake City, UT 84101

26


mailto:[email protected]




Paul T. Moxley, Esq. Thomas J. Burns, Esq. Z. Ryan Pahnke, Esq. Joshua D. Chandler, Esq. DURHAM JONES & PINEGAR 111 East Broadway, Suite 900 Salt Lake City, UT 84111 Judson T. Pitts, Esq. WIMMER & PITTS, P.C. 11651 S. Harvest Rain Ave. South Jordan, UT 84095 George B. Hofmann, IV, Esq. PARSONS KINGHORN HARRIS 111 E. Broadway 11th Fl. Salt Lake City, UT 84111

David E. Leta, Esq. Andrew V. Hardenbrook, Esq. SNELL & WILMER L.L.P. 15 West South Temple, Suite 1200 Salt Lake City, UT 84101 Kim R. Wilson, Esq. SNOW, CHRISTENSEN & MARTINEAU 10 Exchange Place, Eleventh Floor Post Office Box 45000 Salt Lake City, UT 84145-5000 Mark J. Gregersen, Esq. 10 West Broadway, Suite 505 Salt Lake City, UT 84101

Stephen K. Christiansen, Esq. 311 South State Street, Suite 250 Salt Lake City, UT 84111 Blake D. Miller, Esq. Craig H. Howe, Esq. MILLER TOONE, P.C. 165 South Regent Street Salt Lake City, UT 84111

27


Gary E. Doctorman, Esq. PARSONS BEHLE & LATIMER 201 S. Main Street, Suite 1800 Salt Lake City, UT 84111 R. Jeremy Adamson, Esq. KUNZLER LAW GROUP, P.C. 50 West Broadway, 10th Floor Salt Lake City, UT 84101 Jeffrey D. Steed, Esq. KIRTON & MCCONKIE 50 East South Temple, 4th Floor P.O. Box 45120 Salt Lake City, UT 84145-0120 Sara E. Bouley, Esq. ACTION LAW LLC 2825 E. Cottonwood Pkwy., Suite 500 Salt Lake City, UT 84121 Danny Quintana, Esq. DANNY QUINTANA PLLC 3341 South 700 East Salt Lake City, UT 84101 Doyle S. Byers, Esq. HOLLAND & HART LLP 222 S. Main Street, Suite 2200 Salt Lake City, UT 84101 Justin R. Baer, Esq. HIRSCHI STEELE & BAER, PLLC 136 East South Temple, Suite 1650 Salt Lake City, UT 84111 Robert G. Wing, Esq. Mark W. Pugsley, Esq. Jared N. Parrish, Esq. Brent D. Wride, Esq. RAY QUINNEY & NEBEKER P.C. 36 South State Street, Suite 1400 P.O. Box 45385 Salt Lake City, UT 84145-0385

28


Edward F. Donohue, Esq. HINSHAW & CULBERTSON LLP One California Street, 18th Floor San Francisco, CA 94111 Robert K. Hunt, Esq. OFFICE OF THE FEDERAL PUBLIC DEFENDER DISTRICT OF UTAH 46 West Broadway, Suite 110 Salt Lake City, UT 84101 Benjamin B. Grindstaff, Esq. BENJAMIN B. GRINDSTAFF, PLLC 5383 South 900 East, Suite 103 Salt Lake City, UT 84117 Jeffrey T. Colemere, Esq. WRONA GORDON & DUBOIS, P.C. 11650 South State Street, Suite 103 Draper, UT 84020 Armand J. Howell, Esq. HALLIDAY, WATKINS & MANN, P.C. 376 East 400 South, Suite 300 Salt Lake City, UT 84111 Jerome H. Mooney, Esq. WESTON, GARROU & MOONEY 12121 Wilshire Blvd., 525 Los Angeles, CA 90025 Franklin L. Slaugh, Esq. 880 East 9400 South, Suite 103 Sandy, UT 84094 Kristian Beckett, Esq. BECKETT LAW FIRM 155 108th Ave. NE, Suite 202 Bellevue, WA 98004

/s/ Trista Lawson

29


EXHIBIT A

Case 2:14-cv-00309-RJS-DBP Document 947-1 Filed 09/22/17 Page 1 of 144

of 143

AMERICAN PENSION SERVICES, INC.CLIENT LOSS ALLOCATION PAID TO RECEIVER

Loss Allocation Amount of Account Paid From Loss Allocation Percentage

Plan Transfer Inside/ Collected by of TotalID To Outside Plan Receiver Distribution Notes

1005 EQUITY Inside 88.44 0.00029% Note 11121 EQUITY Inside 5,408.15 0.01779% Note 11369 EQUITY Inside 2,212.53 0.00728% Note 11567 EQUITY N/A 0.00 0.00000% Note 31663 EQUITY Inside 174.49 0.00057% Note 11664 EQUITY Inside 197.11 0.00000% Note 21714 EQUITY Inside 165.91 0.00055% Note 11750 EQUITY N/A 0.00 0.00000% Note 31770 EQUITY Outside 496.14 0.00163% Note 11771 EQUITY Outside 49.89 0.00016% Note 11966 EQUITY Inside 531.68 0.00175% Note 11967 EQUITY Outside 282.40 0.00093% Note 11978 EQUITY Inside 30.63 0.00010% Note 12002 EQUITY Inside 3,217.02 0.01058% Note 12092 EQUITY Inside 10,541.89 0.03468% Note 12225 EQUITY Outside 219.31 0.00072% Note 12229 EQUITY Inside 9,089.13 0.02990% Note 12347 EQUITY Inside 4,319.99 0.01421% Note 12366 EQUITY Inside 1,366.17 0.00000% Note 22387 EQUITY N/A 0.00 0.00000% Note 32416 EQUITY Inside 35.44 0.00000% Note 22483 EQUITY Inside 1,316.36 0.00433% Note 12521 EQUITY Inside 133,000.70 0.43752% Note 12553 EQUITY Inside 50,964.08 0.16765% Note 12557 EQUITY Inside 653.07 0.00215% Note 12636 EQUITY Inside 33,592.34 0.11051% Note 12636 EQUITY Outside 5,294.77 0.01742% Note 12644 EQUITY Inside 3,775.65 0.01242% Note 12692 EQUITY N/A 0.00 0.00000% Note 32710 EQUITY Outside 1,216.08 0.00400% Note 12746 EQUITY Inside 3,650.16 0.01201% Note 12767 EQUITY Inside 10,085.09 0.03318% Note 12772 EQUITY Inside 2,897.05 0.00953% Note 12776 EQUITY Inside 186.29 0.00061% Note 12778 EQUITY N/A 0.00 0.00000% Note 32779 CLIENT N/A 0.00 0.00000% Note 32787 EQUITY Inside 8,289.73 0.02727% Note 12793 EQUITY Inside 187.25 0.00062% Note 1


of 143




2803 EQUITY Inside 36,276.14 0.11934% Note 12813 EQUITY Inside 156,154.95 0.51369% Note 12814 EQUITY Inside 163,716.92 0.53857% Note 12817 EQUITY Inside 5,231.37 0.01721% Note 12818 EQUITY Inside 14,320.38 0.04711% Note 12819 EQUITY Inside 18,655.17 0.06137% Note 12820 EQUITY Outside 3,486.54 0.01147% Note 12822 EQUITY Inside 16,066.37 0.05285% Note 12832 EQUITY Inside 9,640.01 0.03171% Note 12851 EQUITY Outside 1,303.25 0.00429% Note 12868 EQUITY Inside 103.22 0.00034% Note 12884 EQUITY Inside 586.57 0.00193% Note 12885 EQUITY Inside 3,501.75 0.01152% Note 12905 EQUITY Inside 12,052.61 0.03965% Note 12907 EQUITY N/A 0.00 0.00000% Note 32925 EQUITY N/A 0.00 0.00000% Note 32934 EQUITY N/A 0.00 0.00000% Note 32951 EQUITY Inside 26,074.73 0.08578% Note 12956 EQUITY Inside 200,247.67 0.65874% Note 13019 EQUITY Inside 500.00 0.00000% Note 23022 EQUITY Inside 399.06 0.00131% Note 13036 CLIENT N/A 0.00 0.00000% Note 33060 EQUITY Inside 93,632.73 0.30802% Note 13068 EQUITY Inside 27,502.09 0.09047% Note 13069 EQUITY Inside 37,974.56 0.12492% Note 13071 EQUITY Inside 886.49 0.00292% Note 13076 EQUITY Inside 210.22 0.00069% Note 13077 EQUITY Inside 2,970.53 0.00977% Note 13084 EQUITY Inside 5,295.42 0.01742% Note 13090 EQUITY Inside 1,364.34 0.00449% Note 13098 EQUITY Outside 32,174.46 0.10584% Note 13107 EQUITY Inside 6,054.27 0.01992% Note 13108 401K Inside 199,734.51 0.65705% Note 13110 EQUITY Inside 4,305.58 0.00000% Note 23119 CLIENT Inside 47,202.18 0.00000% Note 23127 EQUITY Inside 3,461.39 0.01139% Note 13132 EQUITY Outside 2,081.43 0.00685% Note 13151 CLIENT Inside 39,046.65 0.12845% Note 13152 EQUITY N/A 0.00 0.00000% Note 3


of 143




3154 EQUITY Inside 3,132.54 0.01030% Note 13164 EQUITY Inside 58,124.46 0.19121% Note 13172 EQUITY Inside 2,153.50 0.00708% Note 13188 EQUITY Inside 283.53 0.00093% Note 13226 EQUITY Inside 127.27 0.00042% Note 13251 EQUITY Inside 0.19 0.00000% Note 13252 EQUITY Inside 0.12 0.00000% Note 13293 EQUITY Inside 557.38 0.00183% Note 13309 EQUITY Inside 2,000.14 0.00000% Note 23311 EQUITY Inside 67,495.50 0.22204% Note 13348 EQUITY Inside 23,694.53 0.07795% Note 13359 EQUITY N/A 0.00 0.00000% Note 33374 EQUITY Inside 3,799.60 0.01250% Note 13375 EQUITY Inside 3,267.31 0.01075% Note 13378 EQUITY Inside 371.61 0.00122% Note 13379 EQUITY Inside 837.34 0.00275% Note 13383 EQUITY N/A 0.00 0.00000% Note 33398 EQUITY Inside 1,767.89 0.00582% Note 13401 EQUITY Inside 17,603.78 0.05791% Note 13403 EQUITY Inside 3,280.34 0.01079% Note 13404 EQUITY Inside 4,145.91 0.01364% Note 13405 EQUITY Inside 5,251.67 0.01728% Note 13406 EQUITY Inside 19,110.08 0.06287% Note 13434 EQUITY Inside 9,047.81 0.02976% Note 13435 EQUITY Inside 5,477.65 0.01802% Note 13445 EQUITY Inside 35,833.85 0.11788% Note 13460 401K Inside 44,828.16 0.14747% Note 13467 EQUITY Inside 1,554.03 0.00511% Note 13480 EQUITY Inside 675.02 0.00222% Note 13492 EQUITY Outside 373.38 0.00123% Note 13497 EQUITY Inside 4,292.78 0.01412% Note 13499 CLIENT N/A 0.00 0.00000% Note 33528 EQUITY Inside 7,705.51 0.02535% Note 13540 EQUITY Inside 29,997.95 0.09868% Note 13549 EQUITY Outside 162.53 0.00053% Note 13604 EQUITY Inside 82.44 0.00000% Note 23635 EQUITY Inside 102.11 0.00034% Note 13636 EQUITY N/A 0.00 0.00000% Note 33681 EQUITY Outside 16,677.00 0.05486% Note 1


of 143




3691 EQUITY Inside 7,804.37 0.02567% Note 13697 EQUITY Outside 1,928.53 0.00634% Note 13708 EQUITY Outside 1,033.00 0.00340% Note 13719 EQUITY Outside 400.00 0.00132% Note 13720 EQUITY Inside 5,606.66 0.01844% Note 13722 EQUITY Inside 12,593.35 0.04143% Note 13723 EQUITY Inside 11,146.60 0.03667% Note 13724 EQUITY Inside 2,259.39 0.00743% Note 13724 EQUITY Outside 3,515.99 0.01157% Note 13725 EQUITY Inside 12,280.64 0.04040% Note 13726 EQUITY Inside 6,888.76 0.02266% Note 13727 EQUITY Inside 5,615.15 0.01847% Note 13728 EQUITY Inside 2,694.61 0.00886% Note 13729 EQUITY Inside 5,546.28 0.01825% Note 13730 EQUITY Inside 2,410.18 0.00793% Note 13730 EQUITY Outside 3,088.95 0.01016% Note 13731 EQUITY Inside 867.14 0.00000% Note 23738 EQUITY Inside 1,905.85 0.00627% Note 13745 EQUITY Outside 3,976.81 0.01308% Note 13749 EQUITY N/A 0.00 0.00000% Note 33750 EQUITY Inside 407.69 0.00134% Note 13751 EQUITY Outside 550.52 0.00181% Note 13752 EQUITY Inside 3.71 0.00001% Note 13756 EQUITY Outside 100.00 0.00033% Note 13758 EQUITY Inside 11.54 0.00004% Note 13759 EQUITY Inside 1,090.93 0.00359% Note 13794 EQUITY Inside 3,887.90 0.01279% Note 13796 EQUITY Outside 711.47 0.00234% Note 13797 EQUITY N/A 0.00 0.00000% Note 33807 CLIENT Outside 15,471.98 0.05090% Note 13821 EQUITY Inside 295.67 0.00000% Note 23845 EQUITY Inside 184.87 0.00061% Note 13846 EQUITY Inside 46.62 0.00015% Note 13847 EQUITY Inside 39.65 0.00013% Note 13875 EQUITY Inside 2,814.82 0.00926% Note 13875 EQUITY Outside 195.91 0.00064% Note 13876 EQUITY Inside 6,461.89 0.02126% Note 13877 EQUITY Inside 9,122.59 0.03001% Note 13877 EQUITY Outside 33,585.52 0.11048% Note 1


of 143




3897 EQUITY Inside 123.25 0.00041% Note 13899 EQUITY Inside 3,910.60 0.01286% Note 13908 EQUITY Inside 48.66 0.00016% Note 13944 EQUITY Inside 2,932.97 0.00965% Note 13949 EQUITY Inside 87,265.22 0.28707% Note 13973 EQUITY Inside 398.21 0.00131% Note 13988 CLIENT N/A 0.00 0.00000% Note 33995 EQUITY Inside 311.54 0.00000% Note 24006 EQUITY Inside 2,933.81 0.00965% Note 14009 EQUITY Inside 2,173.83 0.00715% Note 14009 EQUITY Outside 6,635.55 0.02183% Note 14020 EQUITY Inside 4,406.77 0.01450% Note 14021 EQUITY Inside 1,647.68 0.00000% Note 24023 EQUITY Outside 5,053.99 0.01663% Note 14027 EQUITY Outside 22,646.08 0.07450% Note 14039 CLIENT N/A 0.00 0.00000% Note 34040 EQUITY Inside 2,029.07 0.00667% Note 14041 EQUITY Inside 879.89 0.00289% Note 14043 EQUITY Outside 2,920.37 0.00961% Note 14044 EQUITY Inside 1,291.66 0.00425% Note 14046 EQUITY Inside 1,239.99 0.00408% Note 14056 EQUITY N/A 0.00 0.00000% Note 34062 EQUITY N/A 0.00 0.00000% Note 34073 EQUITY Inside 71,564.57 0.23542% Note 14079 EQUITY Inside 762.51 0.00251% Note 14079 EQUITY Outside 263.00 0.00087% Note 14091 EQUITY Inside 150,365.70 0.49465% Note 14117 EQUITY N/A 0.00 0.00000% Note 34126 EQUITY Inside 5,976.43 0.01966% Note 14130 EQUITY Inside 73,411.70 0.24150% Note 14136 EQUITY Inside 3,354.46 0.01103% Note 14136 EQUITY Outside 46.07 0.00015% Note 14137 EQUITY Inside 426.31 0.00140% Note 14179 EQUITY Inside 14,085.54 0.04634% Note 14180 CLIENT Inside 33,668.08 0.11076% Note 14195 EQUITY Inside 544.43 0.00179% Note 14198 EQUITY Inside 20,208.82 0.06648% Note 14208 EQUITY Inside 15,367.41 0.05055% Note 14219 EQUITY Inside 8,596.10 0.02828% Note 1


of 143




4250 EQUITY Inside 3,705.72 0.01219% Note 14251 EQUITY N/A 0.00 0.00000% Note 34277 EQUITY Inside 64.07 0.00021% Note 14277 EQUITY Outside 28,817.70 0.09480% Note 15302 EQUITY Inside 3,048.62 0.00000% Note 25320 EQUITY Inside 22,847.12 0.07516% Note 15328 EQUITY N/A 0.00 0.00000% Note 35339 EQUITY Outside 191.18 0.00063% Note 15343 EQUITY Inside 54,726.78 0.18003% Note 15344 EQUITY Inside 60.49 0.00020% Note 15345 EQUITY Inside 63.12 0.00021% Note 15353 EQUITY Inside 20,946.54 0.06891% Note 15371 EQUITY Inside 675.61 0.00222% Note 15394 EQUITY Inside 1,799.88 0.00592% Note 15443 EQUITY N/A 0.00 0.00000% Note 35450 EQUITY Inside 5,136.81 0.01690% Note 15452 EQUITY Inside 16.98 0.00006% Note 15457 CLIENT N/A 0.00 0.00000% Note 35482 EQUITY Inside 13,306.06 0.04377% Note 15483 EQUITY Inside 12,093.62 0.03978% Note 15500 EQUITY N/A 0.00 0.00000% Note 35501 EQUITY N/A 0.00 0.00000% Note 35502 EQUITY N/A 0.00 0.00000% Note 35503 EQUITY N/A 0.00 0.00000% Note 35504 CLIENT N/A 0.00 0.00000% Note 35508 EQUITY Inside 5,852.36 0.01925% Note 15511 EQUITY Inside 4,215.35 0.01387% Note 15511 EQUITY Outside 7,207.51 0.02371% Note 15525 EQUITY Inside 73,018.10 0.24020% Note 15546 EQUITY Inside 1,348.19 0.00444% Note 15548 EQUITY Inside 371.75 0.00000% Note 25562 EQUITY Inside 15,321.68 0.05040% Note 15563 EQUITY Inside 70.53 0.00023% Note 15564 EQUITY Inside 67.25 0.00022% Note 15569 EQUITY Inside 10,869.79 0.00000% Note 25577 EQUITY N/A 0.00 0.00000% Note 35580 EQUITY Inside 7,603.04 0.02501% Note 15580 EQUITY Outside 9,850.23 0.03240% Note 15586 EQUITY Inside 382.83 0.00126% Note 1


of 143




5587 EQUITY Inside 230.40 0.00076% Note 15589 EQUITY Inside 339.53 0.00112% Note 15590 EQUITY Inside 9,100.00 0.02994% Note 15614 EQUITY Inside 34.68 0.00011% Note 15621 EQUITY Inside 8,334.34 0.02742% Note 15635 EQUITY Inside 7,919.52 0.02605% Note 15637 EQUITY Inside 613.54 0.00202% Note 15639 CLIENT N/A 0.00 0.00000% Note 35644 EQUITY Inside 48.70 0.00016% Note 15650 EQUITY Inside 873.37 0.00287% Note 15652 EQUITY Inside 10,768.22 0.03542% Note 15659 EQUITY Inside 614.44 0.00202% Note 15660 EQUITY Inside 13.04 0.00004% Note 15662 EQUITY N/A 0.00 0.00000% Note 35669 EQUITY Inside 8,295.14 0.02729% Note 15678 EQUITY Inside 2,516.08 0.00828% Note 15682 EQUITY Inside 1,476.15 0.00486% Note 15688 EQUITY Inside 6.78 0.00002% Note 15693 EQUITY Outside 1,500.00 0.00493% Note 15695 EQUITY Inside 624.09 0.00000% Note 25696 EQUITY Inside 3,923.45 0.01291% Note 15696 EQUITY Outside 15,000.00 0.04934% Note 15697 EQUITY Inside 324.38 0.00107% Note 15698 EQUITY Inside 34,557.96 0.11368% Note 15710 EQUITY Inside 489.25 0.00161% Note 15711 EQUITY Inside 1,028.29 0.00000% Note 25717 EQUITY Inside 12,692.50 0.04175% Note 15718 EQUITY Inside 124.19 0.00041% Note 15721 EQUITY Inside 15,222.96 0.05008% Note 15722 EQUITY Inside 8,664.99 0.02850% Note 15723 EQUITY Inside 6,306.58 0.02075% Note 15725 EQUITY Inside 10,393.83 0.03419% Note 15727 CLIENT N/A 0.00 0.00000% Note 35728 EQUITY Inside 15,847.17 0.05213% Note 15731 EQUITY Outside 1,196.84 0.00394% Note 15732 EQUITY Inside 0.22 0.00000% Note 25733 EQUITY Inside 152.32 0.00050% Note 15734 EQUITY Inside 152.32 0.00050% Note 15735 EQUITY Inside 1,636.06 0.00538% Note 1


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5736 EQUITY Inside 2,565.32 0.00844% Note 15739 EQUITY N/A 0.00 0.00000% Note 35740 EQUITY Outside 250.00 0.00082% Note 15743 EQUITY Inside 14,276.68 0.04697% Note 15745 EQUITY Inside 87,542.97 0.28798% Note 15750 EQUITY N/A 0.00 0.00000% Note 35751 EQUITY Inside 4.81 0.00000% Note 25754 EQUITY Outside 19,173.26 0.06307% Note 15755 EQUITY Outside 1,789.12 0.00589% Note 15758 EQUITY Inside 4,655.69 0.01532% Note 15759 EQUITY Inside 4,478.32 0.01473% Note 15764 EQUITY Inside 47,078.35 0.15487% Note 15766 EQUITY N/A 0.00 0.00000% Note 35767 CLIENT Inside 8,706.12 0.00000% Note 25768 EQUITY Inside 316.48 0.00104% Note 15769 EQUITY Outside 15,219.70 0.05007% Note 15770 EQUITY Inside 3,905.71 0.00000% Note 25774 EQUITY N/A 0.00 0.00000% Note 35775 EQUITY N/A 0.00 0.00000% Note 35780 EQUITY Inside 3,272.80 0.01077% Note 15781 EQUITY Inside 1,276.21 0.00420% Note 15784 EQUITY Inside 456.53 0.00150% Note 15785 EQUITY Inside 9,179.61 0.03020% Note 15787 EQUITY Inside 34.85 0.00011% Note 15788 EQUITY Inside 328.60 0.00108% Note 15798 EQUITY Inside 393,128.39 1.29325% Note 15799 EQUITY Inside 35,260.06 0.11599% Note 15800 EQUITY Inside 31,089.14 0.10227% Note 15801 EQUITY Inside 25,771.88 0.08478% Note 15803 EQUITY Outside 100.00 0.00033% Note 15804 EQUITY Outside 100.00 0.00033% Note 15810 EQUITY Inside 41,951.29 0.13800% Note 15818 EQUITY Inside 234.15 0.00077% Note 15820 CLIENT Inside 2,256.98 0.00742% Note 15821 EQUITY Inside 1,387.47 0.00456% Note 15825 EQUITY N/A 0.00 0.00000% Note 35826 CLIENT Inside 89,057.45 0.29297% Note 15830 EQUITY N/A 0.00 0.00000% Note 35832 EQUITY N/A 0.00 0.00000% Note 3


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5841 EQUITY N/A 0.00 0.00000% Note 35842 EQUITY N/A 0.00 0.00000% Note 35843 EQUITY N/A 0.00 0.00000% Note 35844 EQUITY Inside 34,447.31 0.11332% Note 15849 EQUITY Inside 3,825.00 0.01258% Note 15850 EQUITY Inside 3,825.00 0.01258% Note 15867 CLIENT Outside 47,386.25 0.15588% Note 15868 EQUITY Inside 36,703.15 0.12074% Note 15874 EQUITY Outside 609.37 0.00200% Note 15884 EQUITY Inside 48.80 0.00016% Note 15887 EQUITY Inside 2,704.32 0.00000% Note 25890 EQUITY Outside 6,790.76 0.02234% Note 15891 EQUITY Inside 276.84 0.00091% Note 15891 EQUITY Outside 45.00 0.00015% Note 15897 EQUITY Inside 1,495.43 0.00492% Note 15902 EQUITY Inside 6,081.11 0.02000% Note 15903 EQUITY Inside 5,388.03 0.01772% Note 15903 EQUITY Outside 77.55 0.00026% Note 15904 EQUITY Outside 0.10 0.00000% Note 15906 EQUITY Inside 327.66 0.00108% Note 15909 EQUITY Inside 332.83 0.00000% Note 25910 EQUITY Inside 31,073.43 0.10222% Note 15916 EQUITY Outside 2,100.00 0.00691% Note 15917 EQUITY Inside 1,025.94 0.00000% Note 25918 EQUITY Inside 740.45 0.00244% Note 15920 EQUITY Inside 722.19 0.00238% Note 15925 EQUITY N/A 0.00 0.00000% Note 35941 EQUITY Inside 18,762.03 0.06172% Note 15942 EQUITY Inside 14,737.10 0.04848% Note 15945 EQUITY N/A 0.00 0.00000% Note 35946 CLIENT N/A 0.00 0.00000% Note 35947 EQUITY N/A 0.00 0.00000% Note 35948 EQUITY Inside 454.49 0.00000% Note 25950 EQUITY N/A 0.00 0.00000% Note 35954 EQUITY Inside 187.05 0.00062% Note 15955 EQUITY N/A 0.00 0.00000% Note 35957 EQUITY Inside 10,889.18 0.03582% Note 15959 CLIENT Outside 10,255.33 0.03374% Note 15961 EQUITY Inside 986.74 0.00325% Note 1


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5970 EQUITY Inside 191,053.31 0.62849% Note 15971 EQUITY Inside 169,399.23 0.55726% Note 15972 EQUITY Inside 13,626.40 0.04483% Note 15974 EQUITY Inside 305.87 0.00101% Note 15975 EQUITY Inside 10,734.60 0.03531% Note 15988 EQUITY Inside 3,784.86 0.01245% Note 15994 CLIENT N/A 0.00 0.00000% Note 35995 EQUITY Inside 1,965.35 0.00000% Note 25999 EQUITY Inside 572.03 0.00188% Note 16001 EQUITY Inside 140.28 0.00046% Note 16002 EQUITY Inside 140.28 0.00046% Note 16006 CLIENT N/A 0.00 0.00000% Note 36011 EQUITY N/A 0.00 0.00000% Note 36012 EQUITY N/A 0.00 0.00000% Note 36014 EQUITY N/A 0.00 0.00000% Note 36015 EQUITY Outside 290.00 0.00095% Note 16020 EQUITY Inside 34,414.12 0.11321% Note 16021 EQUITY Inside 27,607.94 0.09082% Note 16023 EQUITY N/A 0.00 0.00000% Note 36028 EQUITY Outside 214,558.13 0.70582% Note 16029 EQUITY N/A 0.00 0.00000% Note 36030 EQUITY N/A 0.00 0.00000% Note 36031 EQUITY Inside 817.69 0.00269% Note 16032 EQUITY Inside 269.56 0.00089% Note 16037 EQUITY Inside 4,124.28 0.01357% Note 16038 EQUITY Outside 10,125.00 0.03331% Note 16039 EQUITY Outside 29,460.57 0.09691% Note 16040 EQUITY Inside 58,033.51 0.19091% Note 16042 EQUITY Inside 4,804.30 0.01580% Note 16043 EQUITY Inside 38,718.63 0.12737% Note 16051 EQUITY Outside 36,577.13 0.12033% Note 16052 EQUITY N/A 0.00 0.00000% Note 36053 EQUITY Inside 528.85 0.00000% Note 26059 CLIENT N/A 0.00 0.00000% Note 36064 EQUITY Outside 6,058.60 0.01993% Note 16069 EQUITY Inside 35,954.70 0.11828% Note 16070 EQUITY Inside 409.12 0.00135% Note 16072 EQUITY Inside 176.26 0.00058% Note 16073 EQUITY Inside 1,824.77 0.00000% Note 2


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6076 EQUITY Inside 81.51 0.00027% Note 16080 EQUITY Inside 1,759.96 0.00000% Note 26081 EQUITY Outside 3,730.99 0.01227% Note 16085 EQUITY Inside 180.35 0.00059% Note 16086 EQUITY Inside 25,972.78 0.08544% Note 16093 EQUITY Inside 13,761.31 0.04527% Note 16099 EQUITY Inside 56,610.95 0.18623% Note 16100 EQUITY N/A 0.00 0.00000% Note 36101 EQUITY Inside 728.03 0.00239% Note 16106 CLIENT N/A 0.00 0.00000% Note 36107 CLIENT N/A 0.00 0.00000% Note 36108 EQUITY N/A 0.00 0.00000% Note 36109 EQUITY N/A 0.00 0.00000% Note 36110 CLIENT N/A 0.00 0.00000% Note 36111 CLIENT N/A 0.00 0.00000% Note 36112 EQUITY N/A 0.00 0.00000% Note 36113 EQUITY N/A 0.00 0.00000% Note 36114 EQUITY N/A 0.00 0.00000% Note 36115 CLIENT N/A 0.00 0.00000% Note 36116 CLIENT N/A 0.00 0.00000% Note 36117 CLIENT N/A 0.00 0.00000% Note 36118 CLIENT N/A 0.00 0.00000% Note 36119 EQUITY Outside 5,896.30 0.01940% Note 16120 EQUITY Outside 5,896.30 0.01940% Note 16121 EQUITY Outside 1,788.20 0.00588% Note 16122 EQUITY Outside 1,788.20 0.00588% Note 16123 EQUITY Outside 1,788.20 0.00588% Note 16124 CLIENT N/A 0.00 0.00000% Note 36125 EQUITY Inside 4,672.50 0.00000% Note 26126 EQUITY N/A 0.00 0.00000% Note 36127 EQUITY N/A 0.00 0.00000% Note 36128 EQUITY N/A 0.00 0.00000% Note 36130 CLIENT N/A 0.00 0.00000% Note 36131 CLIENT N/A 0.00 0.00000% Note 36132 EQUITY N/A 0.00 0.00000% Note 36133 EQUITY N/A 0.00 0.00000% Note 36134 EQUITY N/A 0.00 0.00000% Note 36135 EQUITY N/A 0.00 0.00000% Note 36136 CLIENT N/A 0.00 0.00000% Note 3


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6137 EQUITY N/A 0.00 0.00000% Note 36138 EQUITY N/A 0.00 0.00000% Note 36139 EQUITY N/A 0.00 0.00000% Note 36140 EQUITY N/A 0.00 0.00000% Note 36143 EQUITY Inside 34.37 0.00000% Note 26144 EQUITY Inside 40,083.59 0.13186% Note 16145 EQUITY Outside 48,200.86 0.15856% Note 16149 EQUITY Outside 24,189.20 0.07957% Note 16160 EQUITY Inside 8,541.03 0.02810% Note 16161 EQUITY Outside 205.81 0.00068% Note 16166 EQUITY N/A 0.00 0.00000% Note 36167 EQUITY N/A 0.00 0.00000% Note 36168 EQUITY N/A 0.00 0.00000% Note 36172 EQUITY Inside 2.87 0.00001% Note 16173 EQUITY N/A 0.00 0.00000% Note 36174 EQUITY Inside 104.02 0.00000% Note 26180 EQUITY Inside 23,019.77 0.07573% Note 16184 EQUITY Inside 7,641.23 0.02514% Note 16191 EQUITY Inside 11,231.77 0.03695% Note 16193 EQUITY Inside 348,210.46 1.14548% Note 16194 EQUITY Inside 180,243.74 0.59294% Note 16195 EQUITY Inside 623.26 0.00205% Note 16196 EQUITY Inside 611.93 0.00201% Note 16197 EQUITY Inside 611.93 0.00201% Note 16200 EQUITY Inside 7,463.22 0.02455% Note 16204 EQUITY Inside 6,072.24 0.01998% Note 16204 EQUITY Outside 1,584.44 0.00521% Note 16206 EQUITY Outside 3,411.56 0.01122% Note 16207 EQUITY Inside 25.00 0.00008% Note 16208 EQUITY Inside 13,535.36 0.04453% Note 16211 EQUITY Inside 919.46 0.00302% Note 16212 EQUITY Inside 2,765.09 0.00910% Note 16215 EQUITY Inside 28,431.22 0.09353% Note 16216 EQUITY Inside 22,689.44 0.07464% Note 16217 EQUITY Inside 25,882.01 0.08514% Note 16218 EQUITY Inside 44,397.88 0.14605% Note 16219 EQUITY Inside 11,703.00 0.03850% Note 16220 EQUITY Outside 460.81 0.00152% Note 16221 EQUITY Inside 11,234.08 0.03696% Note 1


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6227 EQUITY Inside 27,845.56 0.09160% Note 16228 EQUITY Inside 5,256.76 0.01729% Note 16230 EQUITY Inside 34,502.36 0.11350% Note 16232 EQUITY Inside 3,402.05 0.01119% Note 16234 EQUITY Inside 2,087.28 0.00687% Note 16235 EQUITY Inside 5,267.88 0.01733% Note 16236 EQUITY Inside 17,493.02 0.05755% Note 16237 EQUITY Inside 1,438.26 0.00473% Note 16239 EQUITY N/A 0.00 0.00000% Note 36240 EQUITY N/A 0.00 0.00000% Note 36242 EQUITY N/A 0.00 0.00000% Note 36243 EQUITY Inside 366.75 0.00121% Note 16245 EQUITY N/A 0.00 0.00000% Note 36246 EQUITY Inside 292.52 0.00096% Note 16256 EQUITY N/A 0.00 0.00000% Note 36262 EQUITY Inside 1,094.40 0.00360% Note 16264 EQUITY N/A 0.00 0.00000% Note 36265 EQUITY Inside 1,815.10 0.00597% Note 16266 EQUITY N/A 0.00 0.00000% Note 36267 EQUITY Inside 1,488.53 0.00490% Note 16268 EQUITY Inside 884.29 0.00291% Note 16270 EQUITY Inside 555.64 0.00183% Note 16272 EQUITY Inside 1,452.77 0.00478% Note 16273 EQUITY Inside 505.23 0.00166% Note 16276 EQUITY Inside 686.25 0.00226% Note 16279 EQUITY Inside 276.17 0.00091% Note 16282 EQUITY Inside 29.71 0.00010% Note 16283 EQUITY Inside 168.26 0.00055% Note 16284 EQUITY Inside 387.91 0.00128% Note 16288 EQUITY Inside 3,391.44 0.01116% Note 16300 EQUITY Inside 3,360.02 0.01105% Note 16301 EQUITY Inside 861.92 0.00284% Note 16308 EQUITY Inside 900.47 0.00296% Note 16312 EQUITY Outside 6,515.60 0.02143% Note 16313 EQUITY Outside 992.46 0.00326% Note 16316 EQUITY Outside 770.00 0.00253% Note 16317 EQUITY Inside 74.90 0.00025% Note 16327 EQUITY Inside 1,824.58 0.00600% Note 16328 EQUITY Inside 635.83 0.00209% Note 1


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6329 EQUITY N/A 0.00 0.00000% Note 36330 EQUITY Inside 1,314.11 0.00000% Note 26333 EQUITY Inside 8.52 0.00003% Note 16337 EQUITY Inside 719.15 0.00237% Note 16342 EQUITY Inside 4,200.00 0.01382% Note 16343 EQUITY Outside 6,606.01 0.02173% Note 16347 CLIENT N/A 0.00 0.00000% Note 36351 CLIENT N/A 0.00 0.00000% Note 36353 CLIENT N/A 0.00 0.00000% Note 36354 EQUITY Inside 893.38 0.00294% Note 16357 EQUITY N/A 0.00 0.00000% Note 36359 EQUITY Inside 22,857.52 0.07519% Note 16362 CLIENT Inside 10,672.79 0.03511% Note 16362 CLIENT Outside 2,884.69 0.00949% Note 16363 EQUITY Inside 4,455.66 0.01466% Note 16364 EQUITY Outside 831.39 0.00273% Note 16365 EQUITY Outside 541.57 0.00178% Note 16366 EQUITY Outside 541.57 0.00178% Note 16367 EQUITY N/A 0.00 0.00000% Note 36371 EQUITY Inside 19.37 0.00006% Note 16374 EQUITY Inside 280.45 0.00092% Note 16377 EQUITY Outside 1,905.64 0.00627% Note 16378 EQUITY Inside 64.18 0.00021% Note 16384 EQUITY Inside 262.74 0.00086% Note 16388 EQUITY Inside 995.08 0.00327% Note 16389 EQUITY N/A 0.00 0.00000% Note 36390 EQUITY N/A 0.00 0.00000% Note 36391 EQUITY Inside 11,593.64 0.03814% Note 16393 EQUITY Inside 5,414.62 0.01781% Note 16394 EQUITY Inside 6,103.85 0.02008% Note 16405 EQUITY N/A 0.00 0.00000% Note 36406 EQUITY N/A 0.00 0.00000% Note 36408 EQUITY Inside 9.89 0.00003% Note 16411 EQUITY Inside 14.74 0.00005% Note 16417 EQUITY Inside 50.20 0.00017% Note 16421 EQUITY Inside 17,720.36 0.05829% Note 16422 EQUITY Inside 108,384.62 0.35655% Note 16435 EQUITY Inside 2,998.06 0.00986% Note 16436 CLIENT Outside 7,330.20 0.02411% Note 1


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6442 EQUITY Inside 36.42 0.00012% Note 16443 EQUITY Outside 2,954.50 0.00972% Note 16445 EQUITY Inside 26,743.38 0.08798% Note 16449 CLIENT N/A 0.00 0.00000% Note 36450 EQUITY Inside 209.93 0.00069% Note 16451 EQUITY Inside 59.39 0.00020% Note 16454 EQUITY Inside 178.44 0.00059% Note 16455 EQUITY Inside 3,945.24 0.01298% Note 16460 EQUITY Outside 7,323.10 0.02409% Note 16462 EQUITY N/A 0.00 0.00000% Note 36463 EQUITY Inside 4,228.96 0.01391% Note 16466 EQUITY Inside 628.67 0.00207% Note 16469 EQUITY Outside 1,700.00 0.00559% Note 16470 EQUITY Outside 400.00 0.00132% Note 16475 EQUITY Inside 781.32 0.00257% Note 16476 EQUITY Inside 1,369.49 0.00451% Note 16476 EQUITY Outside 1,581.62 0.00520% Note 16477 EQUITY Inside 11,619.95 0.03823% Note 16479 EQUITY Inside 798.35 0.00263% Note 16480 EQUITY Inside 18.26 0.00006% Note 16484 EQUITY Inside 1,000.00 0.00329% Note 16485 EQUITY Inside 21.04 0.00007% Note 16489 EQUITY Inside 37,632.08 0.12380% Note 16490 EQUITY Inside 28,875.99 0.09499% Note 16492 EQUITY N/A 0.00 0.00000% Note 36494 EQUITY Inside 4,501.12 0.01481% Note 16502 EQUITY Outside 1,595.51 0.00525% Note 16503 EQUITY Inside 1,566.88 0.00515% Note 16506 EQUITY Inside 4,146.14 0.01364% Note 16510 EQUITY Inside 20,348.54 0.06694% Note 16511 EQUITY Inside 20,651.71 0.06794% Note 16512 EQUITY Outside 507.26 0.00167% Note 16515 EQUITY N/A 0.00 0.00000% Note 36520 EQUITY Inside 16,843.51 0.05541% Note 16521 EQUITY Inside 1,600.00 0.00526% Note 16527 EQUITY Outside 15,774.36 0.05189% Note 16528 EQUITY Inside 1,340.81 0.00441% Note 16529 EQUITY Outside 4,000.00 0.01316% Note 16531 EQUITY Inside 47,330.77 0.15570% Note 1


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6548 CLIENT N/A 0.00 0.00000% Note 36550 EQUITY Inside 28,563.00 0.09396% Note 16555 EQUITY Inside 750.30 0.00247% Note 16556 EQUITY Inside 2,773.28 0.00912% Note 16557 EQUITY Inside 3,940.51 0.01296% Note 16559 EQUITY Outside 466.69 0.00154% Note 16561 CLIENT N/A 0.00 0.00000% Note 36562 EQUITY Inside 2,079.06 0.00000% Note 26565 EQUITY Outside 10,200.00 0.03355% Note 16566 EQUITY Outside 19,935.34 0.06558% Note 16567 EQUITY Inside 132,967.06 0.43741% Note 16574 EQUITY Outside 623.72 0.00205% Note 16575 EQUITY Outside 999.35 0.00329% Note 16578 EQUITY Inside 1,884.17 0.00620% Note 16579 EQUITY Inside 12,084.92 0.03975% Note 16580 EQUITY Outside 534.00 0.00176% Note 16581 EQUITY Outside 2,840.00 0.00934% Note 16582 EQUITY Outside 299.40 0.00098% Note 16591 EQUITY Inside 775.25 0.00255% Note 16591 EQUITY Outside 1,538.53 0.00506% Note 16592 EQUITY Outside 10,000.00 0.03290% Note 16594 EQUITY Outside 2,475.39 0.00814% Note 16595 EQUITY Outside 5,267.30 0.01733% Note 16600 EQUITY Inside 6,516.88 0.02144% Note 16601 EQUITY Inside 6,824.07 0.02245% Note 16602 CLIENT N/A 0.00 0.00000% Note 36603 EQUITY Inside 11,786.90 0.03877% Note 16605 EQUITY Inside 2,931.30 0.00964% Note 16605 EQUITY Outside 1,020.65 0.00336% Note 16610 CLIENT N/A 0.00 0.00000% Note 36611 EQUITY Outside 5,200.00 0.01711% Note 16612 EQUITY Inside 5,200.00 0.01711% Note 16613 EQUITY Inside 5,149.24 0.01694% Note 16614 EQUITY Inside 4,819.23 0.01585% Note 16615 EQUITY Inside 86,219.54 0.28363% Note 16615 EQUITY Outside 49,038.50 0.16132% Note 16617 EQUITY Inside 3,034.33 0.00998% Note 16618 EQUITY Inside 3,033.35 0.00998% Note 16621 EQUITY Inside 24,853.80 0.08176% Note 1


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6625 EQUITY Inside 4,506.49 0.01482% Note 16629 EQUITY N/A 0.00 0.00000% Note 36633 EQUITY Inside 4,302.69 0.01415% Note 16644 EQUITY Inside 11,641.28 0.03830% Note 16644 EQUITY Outside 22,152.48 0.07287% Note 16646 EQUITY Inside 13,612.90 0.04478% Note 16651 EQUITY Inside 3,484.93 0.01146% Note 16652 EQUITY Inside 2,639.75 0.00868% Note 16658 EQUITY Inside 1,585.76 0.00522% Note 16659 EQUITY Inside 93.73 0.00031% Note 16670 EQUITY Outside 533.39 0.00175% Note 16671 EQUITY Inside 338.10 0.00000% Note 26672 EQUITY Inside 799.65 0.00263% Note 16673 EQUITY Inside 2,108.21 0.00694% Note 16685 EQUITY Inside 8,325.24 0.02739% Note 16688 EQUITY N/A 0.00 0.00000% Note 36694 CLIENT N/A 0.00 0.00000% Note 36696 EQUITY Outside 257.00 0.00085% Note 16697 EQUITY Inside 8,812.21 0.02899% Note 16703 CLIENT N/A 0.00 0.00000% Note 36706 CLIENT N/A 0.00 0.00000% Note 36707 EQUITY Inside 1,019.08 0.00335% Note 16708 EQUITY Inside 35,117.18 0.11552% Note 16710 EQUITY Inside 34.17 0.00011% Note 16711 EQUITY Inside 6.04 0.00002% Note 16715 EQUITY Outside 848.80 0.00279% Note 16716 EQUITY Outside 255.80 0.00084% Note 16717 EQUITY N/A 0.00 0.00000% Note 36721 EQUITY Outside 2,500.00 0.00822% Note 16723 CLIENT N/A 0.00 0.00000% Note 36724 EQUITY N/A 0.00 0.00000% Note 36725 EQUITY N/A 0.00 0.00000% Note 36729 EQUITY Inside 123.70 0.00041% Note 16730 EQUITY Inside 13.80 0.00005% Note 16733 EQUITY Inside 9,825.07 0.03232% Note 16735 EQUITY Outside 1,890.00 0.00622% Note 16737 EQUITY Outside 1,273.16 0.00419% Note 16738 EQUITY Outside 1,244.24 0.00409% Note 16741 EQUITY Inside 298.47 0.00098% Note 1


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6742 EQUITY Inside 177.77 0.00058% Note 16743 EQUITY Inside 177.77 0.00058% Note 16745 EQUITY Inside 11.03 0.00004% Note 16747 EQUITY Inside 2,960.70 0.00974% Note 16748 EQUITY Inside 12.61 0.00004% Note 16749 EQUITY Inside 635.13 0.00000% Note 26754 EQUITY N/A 0.00 0.00000% Note 36755 EQUITY Inside 98,228.03 0.32313% Note 16760 EQUITY Inside 418.15 0.00138% Note 16761 EQUITY Inside 8.31 0.00003% Note 16762 EQUITY Inside 20.43 0.00007% Note 16765 EQUITY Outside 9,476.86 0.03118% Note 16771 EQUITY Inside 751.83 0.00247% Note 16772 EQUITY Inside 397.82 0.00131% Note 16773 EQUITY Inside 265.83 0.00087% Note 16775 EQUITY Outside 290.57 0.00096% Note 16776 EQUITY Inside 1,404.01 0.00462% Note 16779 EQUITY Inside 1,677.40 0.00552% Note 16780 EQUITY Inside 1,330.00 0.00438% Note 16784 EQUITY N/A 0.00 0.00000% Note 36785 EQUITY Inside 4,277.20 0.01407% Note 16786 EQUITY Inside 4,808.00 0.01582% Note 16791 EQUITY Inside 31,699.15 0.10428% Note 16793 EQUITY N/A 0.00 0.00000% Note 36796 EQUITY Inside 5,163.63 0.01699% Note 16799 EQUITY Outside 13,000.00 0.04277% Note 16820 EQUITY Inside 5,031.63 0.01655% Note 16821 EQUITY Inside 22,415.51 0.07374% Note 16822 EQUITY Inside 61.91 0.00020% Note 16825 EQUITY Inside 66.07 0.00022% Note 16827 EQUITY Inside 328.99 0.00108% Note 16830 EQUITY Inside 1,043.91 0.00343% Note 16831 EQUITY Inside 343.47 0.00113% Note 16833 EQUITY Inside 595.50 0.00196% Note 16833 EQUITY Outside 1,723.87 0.00567% Note 16834 EQUITY Inside 126,150.00 0.41499% Note 16835 EQUITY Inside 128.99 0.00042% Note 16836 EQUITY N/A 0.00 0.00000% Note 36837 EQUITY Inside 9,780.14 0.03217% Note 1


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6843 EQUITY N/A 0.00 0.00000% Note 36845 EQUITY Inside 33,774.59 0.11111% Note 16849 EQUITY Inside 2,870.32 0.00944% Note 16849 EQUITY Outside 7,274.31 0.02393% Note 16861 EQUITY Inside 21,800.00 0.07171% Note 16862 EQUITY Inside 3,812.74 0.01254% Note 16863 EQUITY Inside 12,613.25 0.04149% Note 16867 EQUITY N/A 0.00 0.00000% Note 36868 EQUITY N/A 0.00 0.00000% Note 36869 EQUITY N/A 0.00 0.00000% Note 36870 EQUITY Inside 20,550.06 0.06760% Note 16873 EQUITY Inside 1,078.86 0.00355% Note 16874 EQUITY Inside 2,868.50 0.00944% Note 16875 EQUITY Inside 7,865.78 0.02588% Note 16876 EQUITY Outside 5,000.00 0.01645% Note 16885 EQUITY Inside 170.63 0.00056% Note 16889 EQUITY Inside 6,850.70 0.02254% Note 16892 EQUITY Inside 19,289.12 0.06345% Note 16896 EQUITY Inside 6,721.21 0.02211% Note 16897 EQUITY Inside 86.03 0.00028% Note 16898 EQUITY Inside 42.98 0.00014% Note 16900 EQUITY N/A 0.00 0.00000% Note 36901 EQUITY N/A 0.00 0.00000% Note 36911 EQUITY Outside 6,000.00 0.01974% Note 16912 EQUITY Inside 438.00 0.00144% Note 16912 EQUITY Outside 105.75 0.00035% Note 16914 EQUITY N/A 0.00 0.00000% Note 36927 EQUITY Inside 3,469.35 0.00000% Note 26930 EQUITY Inside 6,126.52 0.02015% Note 16930 EQUITY Outside 3,649.22 0.01200% Note 16931 EQUITY Outside 8,848.60 0.02911% Note 16932 EQUITY Inside 6,577.42 0.02164% Note 16932 EQUITY Outside 5,649.33 0.01858% Note 16933 EQUITY Inside 6,300.53 0.02073% Note 16933 EQUITY Outside 3,320.52 0.01092% Note 16934 EQUITY Outside 15,479.35 0.05092% Note 16935 EQUITY Inside 27,908.07 0.09181% Note 16936 EQUITY Inside 6,919.53 0.02276% Note 16937 EQUITY Inside 391.23 0.00129% Note 1


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6939 EQUITY Inside 1,554.90 0.00512% Note 16945 EQUITY Inside 2,222.53 0.00000% Note 26947 EQUITY Inside 6,196.42 0.02038% Note 16948 EQUITY Outside 3,821.13 0.01257% Note 16951 CLIENT N/A 0.00 0.00000% Note 36952 EQUITY Inside 480.19 0.00158% Note 16953 EQUITY Inside 454.92 0.00150% Note 16954 EQUITY Inside 140.74 0.00000% Note 26955 CLIENT N/A 0.00 0.00000% Note 36960 EQUITY N/A 0.00 0.00000% Note 36961 EQUITY Inside 24,499.76 0.00000% Note 26964 EQUITY Outside 90.00 0.00030% Note 16965 EQUITY Inside 2,146.81 0.00706% Note 16965 EQUITY Outside 1,715.22 0.00564% Note 16966 EQUITY Outside 443.00 0.00146% Note 16970 EQUITY Inside 108.63 0.00036% Note 16972 EQUITY Outside 13,548.83 0.04457% Note 16973 EQUITY Inside 3,459.19 0.01138% Note 16981 EQUITY Outside 1,515.50 0.00499% Note 16983 EQUITY Inside 1,178.79 0.00388% Note 16997 EQUITY Inside 5,712.37 0.01879% Note 17000 EQUITY Inside 0.21 0.00000% Note 17001 EQUITY Inside 4.61 0.00002% Note 17011 EQUITY N/A 0.00 0.00000% Note 37016 EQUITY Inside 2,180.20 0.00717% Note 17017 EQUITY Inside 930.64 0.00306% Note 17022 EQUITY N/A 0.00 0.00000% Note 37025 EQUITY N/A 0.00 0.00000% Note 37026 EQUITY Inside 990.78 0.00326% Note 17027 EQUITY Inside 5,446.79 0.01792% Note 17029 CLIENT N/A 0.00 0.00000% Note 37030 EQUITY Inside 8.80 0.00003% Note 17031 EQUITY Inside 9.58 0.00003% Note 17036 EQUITY Inside 6,796.41 0.00000% Note 27038 EQUITY Inside 182.00 0.00060% Note 17038 EQUITY Outside 143.00 0.00047% Note 17039 EQUITY Inside 253.86 0.00084% Note 17040 EQUITY Inside 1,020.32 0.00336% Note 17042 EQUITY Inside 3,678.52 0.01210% Note 1


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7044 EQUITY Inside 271.40 0.00089% Note 17045 EQUITY Outside 14,123.01 0.04646% Note 17049 EQUITY Inside 37,664.36 0.12390% Note 17050 EQUITY Inside 336.85 0.00111% Note 17051 EQUITY N/A 0.00 0.00000% Note 37058 EQUITY Inside 1,419.18 0.00467% Note 17059 CLIENT Inside 5,578.47 0.00000% Note 27062 EQUITY Inside 5,697.59 0.01874% Note 17066 EQUITY Inside 2,100.00 0.00691% Note 17071 EQUITY Outside 17,092.68 0.05623% Note 17074 EQUITY Inside 34,341.44 0.11297% Note 17077 EQUITY Inside 327.08 0.00108% Note 17078 CLIENT N/A 0.00 0.00000% Note 37079 EQUITY Inside 11,135.30 0.03663% Note 17085 EQUITY Inside 850.00 0.00280% Note 17086 EQUITY Inside 448.00 0.00147% Note 17091 EQUITY Inside 167.25 0.00055% Note 17092 EQUITY Inside 748.73 0.00246% Note 17093 EQUITY Inside 770.00 0.00253% Note 17096 CLIENT N/A 0.00 0.00000% Note 37099 EQUITY Inside 1,957.38 0.00644% Note 17100 EQUITY Inside 827.83 0.00272% Note 17101 CLIENT Outside 44,182.60 0.14534% Note 17102 EQUITY N/A 0.00 0.00000% Note 37105 EQUITY Inside 881.00 0.00290% Note 17109 EQUITY Inside 47.13 0.00016% Note 17110 EQUITY Inside 9.61 0.00003% Note 17112 EQUITY Outside 2,510.71 0.00826% Note 17113 EQUITY Outside 214.12 0.00070% Note 17120 EQUITY Outside 7,025.96 0.02311% Note 17123 CLIENT N/A 0.00 0.00000% Note 37126 EQUITY Inside 160.70 0.00053% Note 17128 EQUITY Inside 6,647.21 0.02187% Note 17130 CLIENT Inside 2,416.35 0.00000% Note 27137 EQUITY Inside 5,296.55 0.01742% Note 17145 EQUITY Inside 50.12 0.00016% Note 17146 EQUITY Inside 484.67 0.00000% Note 27148 EQUITY N/A 0.00 0.00000% Note 37150 EQUITY Outside 2,470.00 0.00813% Note 1


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7153 EQUITY N/A 0.00 0.00000% Note 37163 EQUITY Inside 190.66 0.00063% Note 17164 EQUITY Inside 2,733.49 0.00899% Note 17165 EQUITY Inside 367.87 0.00121% Note 17169 EQUITY Inside 394.20 0.00000% Note 27171 EQUITY Inside 10.58 0.00003% Note 17175 EQUITY Inside 6,893.86 0.02268% Note 17178 EQUITY Inside 1,848.03 0.00608% Note 17180 EQUITY Inside 5,384.39 0.01771% Note 17182 EQUITY Inside 4,479.54 0.00000% Note 27183 EQUITY Inside 3,718.31 0.01223% Note 17183 EQUITY Outside 94.91 0.00031% Note 17184 EQUITY N/A 0.00 0.00000% Note 37186 CLIENT N/A 0.00 0.00000% Note 37188 EQUITY Inside 721.96 0.00237% Note 17188 EQUITY Outside 4,146.43 0.01364% Note 17189 EQUITY Inside 3,091.45 0.01017% Note 17191 EQUITY Inside 1,260.45 0.00415% Note 17191 EQUITY Outside 2,750.78 0.00905% Note 17192 EQUITY Inside 4,078.73 0.01342% Note 17203 EQUITY Inside 30.65 0.00010% Note 17204 EQUITY Inside 127.64 0.00042% Note 17208 EQUITY Outside 3,084.83 0.01015% Note 17217 EQUITY N/A 0.00 0.00000% Note 37220 EQUITY Outside 1,609.48 0.00529% Note 17230 EQUITY Inside 371.96 0.00122% Note 17231 EQUITY Inside 371.96 0.00122% Note 17232 EQUITY Inside 1,817.77 0.00598% Note 17239 EQUITY Inside 60,000.00 0.19738% Note 17242 EQUITY N/A 0.00 0.00000% Note 37243 CLIENT Inside 2,200.00 0.00724% Note 17243 CLIENT Outside 5,984.00 0.01969% Note 17247 CLIENT N/A 0.00 0.00000% Note 37252 EQUITY Inside 815.98 0.00268% Note 17253 EQUITY Inside 16,288.77 0.05358% Note 17254 EQUITY Inside 4,427.64 0.01457% Note 17255 EQUITY Inside 166.35 0.00055% Note 17256 EQUITY Inside 166.35 0.00055% Note 17257 EQUITY Inside 59,784.80 0.19667% Note 1


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7259 EQUITY Inside 2,253.01 0.00741% Note 17261 EQUITY Inside 4,431.91 0.01458% Note 17263 EQUITY N/A 0.00 0.00000% Note 37264 CLIENT N/A 0.00 0.00000% Note 37265 EQUITY N/A 0.00 0.00000% Note 37266 EQUITY Inside 6,499.64 0.02138% Note 17266 EQUITY Outside 1,744.00 0.00574% Note 17271 EQUITY Inside 19.27 0.00006% Note 17272 EQUITY Inside 3,345.02 0.01100% Note 17280 EQUITY Inside 501.49 0.00165% Note 17281 CLIENT N/A 0.00 0.00000% Note 37288 EQUITY Outside 0.09 0.00000% Note 17289 EQUITY Inside 2.12 0.00001% Note 17290 EQUITY Outside 0.96 0.00000% Note 17291 EQUITY Inside 2,038.32 0.00671% Note 17297 EQUITY Outside 456.00 0.00150% Note 17300 EQUITY Inside 226.97 0.00075% Note 17301 EQUITY Inside 4,149.69 0.01365% Note 17304 EQUITY Inside 1,832.30 0.00603% Note 17304 EQUITY Outside 1,084.38 0.00357% Note 17305 EQUITY Inside 2,058.54 0.00677% Note 17306 EQUITY Inside 474.33 0.00156% Note 17308 EQUITY N/A 0.00 0.00000% Note 37314 CLIENT Inside 13,786.70 0.04535% Note 17315 EQUITY N/A 0.00 0.00000% Note 37316 EQUITY N/A 0.00 0.00000% Note 37324 EQUITY Inside 368.39 0.00121% Note 17328 EQUITY Inside 3,000.00 0.00987% Note 17328 EQUITY Outside 51.07 0.00017% Note 17335 EQUITY Outside 59.85 0.00020% Note 17338 EQUITY Inside 1,160.00 0.00382% Note 17341 EQUITY Inside 3,678.43 0.01210% Note 17341 EQUITY Outside 130.76 0.00043% Note 17342 EQUITY Inside 3,629.10 0.00000% Note 27348 EQUITY Inside 9,029.00 0.02970% Note 17349 EQUITY Inside 3,712.39 0.01221% Note 17350 EQUITY Inside 29,679.00 0.09763% Note 17351 EQUITY Inside 11,188.92 0.03681% Note 17352 EQUITY Inside 927.41 0.00305% Note 1


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7355 EQUITY N/A 0.00 0.00000% Note 37356 EQUITY N/A 0.00 0.00000% Note 37357 EQUITY N/A 0.00 0.00000% Note 37358 EQUITY Outside 11,294.02 0.03715% Note 17359 EQUITY Inside 10,388.76 0.03418% Note 17360 EQUITY Inside 984.92 0.00324% Note 17363 EQUITY N/A 0.00 0.00000% Note 37366 EQUITY Inside 1,328.24 0.00437% Note 17366 EQUITY Outside 11,391.74 0.03747% Note 17370 EQUITY Inside 2,824.87 0.00929% Note 17371 EQUITY Inside 4,642.19 0.01527% Note 17376 EQUITY Outside 1,180.30 0.00388% Note 17379 EQUITY Inside 5,339.50 0.01756% Note 17380 EQUITY N/A 0.00 0.00000% Note 37381 EQUITY Inside 19,496.00 0.06413% Note 17388 EQUITY N/A 0.00 0.00000% Note 37389 EQUITY Inside 80.02 0.00026% Note 17395 EQUITY Inside 5,259.00 0.01730% Note 17396 EQUITY Inside 2,397.20 0.00789% Note 17398 EQUITY Inside 1,300.73 0.00428% Note 17414 EQUITY Inside 2,205.51 0.00726% Note 17417 EQUITY Inside 291.06 0.00000% Note 27420 EQUITY Inside 713.70 0.00235% Note 17422 EQUITY Inside 955.89 0.00314% Note 17425 EQUITY Inside 3,156.89 0.01039% Note 17426 EQUITY Inside 3,539.09 0.01164% Note 17433 EQUITY N/A 0.00 0.00000% Note 37436 EQUITY Outside 1,015.30 0.00334% Note 17437 EQUITY Outside 1,062.20 0.00349% Note 17441 EQUITY Inside 981.92 0.00323% Note 17442 EQUITY N/A 0.00 0.00000% Note 37443 EQUITY N/A 0.00 0.00000% Note 37449 EQUITY Outside 1,000.00 0.00329% Note 17450 EQUITY Inside 1,653.03 0.00544% Note 17451 CLIENT N/A 0.00 0.00000% Note 37453 EQUITY Inside 1,575.98 0.00518% Note 17454 EQUITY Inside 929.13 0.00306% Note 17455 EQUITY Inside 966.54 0.00318% Note 17457 EQUITY Outside 893.38 0.00294% Note 1


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7469 EQUITY Inside 271.88 0.00089% Note 17470 EQUITY N/A 0.00 0.00000% Note 37476 EQUITY Inside 1,939.25 0.00638% Note 17479 CLIENT N/A 0.00 0.00000% Note 37480 EQUITY N/A 0.00 0.00000% Note 37483 EQUITY N/A 0.00 0.00000% Note 37484 EQUITY N/A 0.00 0.00000% Note 37486 EQUITY Outside 698.47 0.00230% Note 17487 EQUITY Inside 11,063.46 0.03639% Note 17488 EQUITY Inside 1,518.60 0.00500% Note 17495 EQUITY Outside 5,415.26 0.01781% Note 17496 EQUITY Outside 2,363.06 0.00777% Note 17497 EQUITY Outside 2,354.23 0.00774% Note 17498 EQUITY Inside 17,727.36 0.05832% Note 17500 EQUITY Outside 492.40 0.00162% Note 17501 EQUITY Inside 11,381.76 0.03744% Note 17508 EQUITY Inside 343.25 0.00113% Note 17518 EQUITY Inside 1,969.52 0.00648% Note 17519 EQUITY Inside 1,996.55 0.00657% Note 17524 EQUITY Inside 23,197.69 0.07631% Note 17526 EQUITY Outside 541.55 0.00178% Note 17527 EQUITY Outside 544.61 0.00179% Note 17528 EQUITY Inside 6.15 0.00002% Note 17539 EQUITY Inside 114.90 0.00038% Note 17539 EQUITY Outside 3,756.44 0.01236% Note 17540 EQUITY Inside 1,815.84 0.00597% Note 17542 EQUITY Outside 400.00 0.00132% Note 17549 EQUITY Inside 921.16 0.00303% Note 17554 EQUITY Inside 20.78 0.00007% Note 17562 EQUITY Inside 445.16 0.00146% Note 17563 EQUITY Inside 67.36 0.00022% Note 17564 EQUITY N/A 0.00 0.00000% Note 37567 EQUITY Inside 11,794.17 0.03880% Note 17575 EQUITY Inside 6,726.05 0.02213% Note 17583 EQUITY Outside 3,300.31 0.01086% Note 17584 EQUITY Outside 3,300.65 0.01086% Note 17585 EQUITY Inside 41,358.92 0.13606% Note 17586 EQUITY Inside 7,904.00 0.02600% Note 17588 EQUITY Inside 21,244.80 0.06989% Note 1


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7588 EQUITY Outside 116.90 0.00038% Note 17589 CLIENT N/A 0.00 0.00000% Note 37590 EQUITY N/A 0.00 0.00000% Note 37592 EQUITY Outside 518.81 0.00171% Note 17598 EQUITY Inside 8,662.12 0.02850% Note 17600 EQUITY Inside 90.32 0.00000% Note 27601 EQUITY N/A 0.00 0.00000% Note 37603 EQUITY Inside 15,935.77 0.05242% Note 17608 EQUITY N/A 0.00 0.00000% Note 37609 EQUITY N/A 0.00 0.00000% Note 37611 EQUITY N/A 0.00 0.00000% Note 37613 EQUITY Outside 3,625.29 0.01193% Note 17614 EQUITY Outside 3,697.04 0.01216% Note 17615 EQUITY Inside 39.20 0.00013% Note 17616 EQUITY Inside 5,136.00 0.01690% Note 17619 EQUITY Outside 2,850.00 0.00938% Note 17620 EQUITY Inside 7,500.00 0.02467% Note 17631 EQUITY Inside 6,143.60 0.02021% Note 17638 EQUITY Outside 1,520.00 0.00500% Note 17642 EQUITY N/A 0.00 0.00000% Note 37643 EQUITY N/A 0.00 0.00000% Note 37644 EQUITY Outside 909.36 0.00299% Note 17645 EQUITY Outside 1,392.62 0.00458% Note 17646 EQUITY Inside 6,334.23 0.02084% Note 17648 EQUITY N/A 0.00 0.00000% Note 37658 EQUITY Outside 10,702.35 0.03521% Note 17662 EQUITY Inside 15.47 0.00005% Note 17665 EQUITY Inside 997.07 0.00328% Note 17665 EQUITY Outside 4,677.40 0.01539% Note 17667 EQUITY Inside 2,261.57 0.00744% Note 17669 EQUITY Outside 15,000.00 0.04934% Note 17680 EQUITY Inside 2,129.15 0.00700% Note 17684 EQUITY Inside 96.26 0.00032% Note 17689 CLIENT N/A 0.00 0.00000% Note 37691 EQUITY Inside 4,424.37 0.01455% Note 17692 EQUITY Inside 8,765.50 0.02884% Note 17694 EQUITY Inside 7,476.50 0.02459% Note 17695 EQUITY Inside 821.61 0.00270% Note 17711 EQUITY Inside 370.21 0.00000% Note 2


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7713 EQUITY Outside 4,448.41 0.01463% Note 17716 EQUITY Inside 7,043.69 0.02317% Note 17722 EQUITY N/A 0.00 0.00000% Note 37730 EQUITY Outside 572.48 0.00188% Note 17733 EQUITY Inside 2,980.99 0.00981% Note 17739 EQUITY Inside 2,993.09 0.00000% Note 27740 EQUITY Inside 168.79 0.00056% Note 17744 EQUITY Inside 3,619.79 0.01191% Note 17747 EQUITY N/A 0.00 0.00000% Note 37748 EQUITY Inside 966.76 0.00318% Note 17751 EQUITY Outside 850.00 0.00280% Note 17752 EQUITY Outside 1,922.76 0.00633% Note 17756 EQUITY Inside 10,609.30 0.03490% Note 17759 EQUITY Inside 4,929.02 0.01621% Note 17764 EQUITY Inside 15,258.93 0.05020% Note 17769 EQUITY Outside 119.80 0.00039% Note 17771 EQUITY Inside 81.36 0.00027% Note 17772 EQUITY Inside 331.86 0.00109% Note 17775 EQUITY Outside 492.14 0.00162% Note 17776 EQUITY Inside 5,060.24 0.01665% Note 17777 EQUITY N/A 0.00 0.00000% Note 37778 EQUITY Inside 1,400.00 0.00461% Note 17780 EQUITY Inside 4,192.23 0.01379% Note 17788 EQUITY Outside 5,000.00 0.01645% Note 17793 EQUITY Inside 90.10 0.00000% Note 27795 EQUITY N/A 0.00 0.00000% Note 37797 CLIENT N/A 0.00 0.00000% Note 37799 EQUITY Inside 771.83 0.00254% Note 17804 EQUITY Inside 956.26 0.00315% Note 17807 CLIENT Inside 11,582.76 0.03810% Note 17808 EQUITY Inside 371.85 0.00000% Note 27815 EQUITY Inside 342.73 0.00113% Note 17817 EQUITY Inside 369.83 0.00122% Note 17820 EQUITY Inside 672.70 0.00221% Note 17822 EQUITY Inside 29,790.11 0.09800% Note 17823 EQUITY Inside 14,274.03 0.04696% Note 17826 EQUITY N/A 0.00 0.00000% Note 37827 EQUITY N/A 0.00 0.00000% Note 37831 EQUITY Inside 3,146.23 0.01035% Note 1


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7834 CLIENT N/A 0.00 0.00000% Note 37839 EQUITY Inside 2,357.74 0.00776% Note 17841 EQUITY Inside 2,228.23 0.00733% Note 17842 EQUITY Inside 2,616.71 0.00861% Note 17846 EQUITY Outside 360.00 0.00118% Note 17847 EQUITY Outside 630.00 0.00207% Note 17849 EQUITY Inside 2,804.30 0.00923% Note 17860 EQUITY Inside 120.62 0.00000% Note 27865 CLIENT Inside 1,761.30 0.00000% Note 27868 EQUITY Inside 2,003.70 0.00659% Note 17870 EQUITY Inside 6,652.50 0.02188% Note 17882 EQUITY Inside 35,488.23 0.11674% Note 17888 EQUITY Inside 5.66 0.00002% Note 17889 EQUITY Inside 1.43 0.00000% Note 17892 EQUITY Inside 31.04 0.00010% Note 17893 401K Inside 3,605.82 0.01186% Note 17894 EQUITY Inside 2,328.01 0.00000% Note 27896 EQUITY Inside 3,858.52 0.01269% Note 17898 EQUITY Outside 850.00 0.00280% Note 17900 EQUITY Inside 942.44 0.00310% Note 17900 EQUITY Outside 11,036.49 0.03631% Note 17902 EQUITY Inside 5,883.16 0.01935% Note 17904 EQUITY Outside 1.06 0.00000% Note 17907 EQUITY Inside 77,539.99 0.25508% Note 17909 EQUITY Inside 2,530.15 0.00832% Note 17912 EQUITY Inside 1,502.29 0.00494% Note 17914 EQUITY Inside 1.94 0.00000% Note 27924 EQUITY Inside 62,930.35 0.20702% Note 17927 CLIENT N/A 0.00 0.00000% Note 37930 EQUITY Inside 17,951.40 0.00000% Note 27933 EQUITY Inside 2,489.01 0.00819% Note 17936 EQUITY Inside 11,438.77 0.03763% Note 17941 401K Inside 4,503.39 0.01481% Note 17947 EQUITY Inside 15,989.00 0.05260% Note 17948 EQUITY Inside 1,997.50 0.00657% Note 17949 EQUITY Inside 1,997.50 0.00657% Note 17950 EQUITY Inside 23,447.33 0.07713% Note 17951 EQUITY Inside 5,406.40 0.01779% Note 17955 EQUITY Inside 3,451.50 0.01135% Note 1


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7957 EQUITY Outside 1,343.90 0.00442% Note 17959 EQUITY N/A 0.00 0.00000% Note 37960 EQUITY Inside 285.80 0.00094% Note 17963 EQUITY Outside 3,521.23 0.01158% Note 17964 EQUITY Inside 5,154.69 0.00000% Note 27968 EQUITY N/A 0.00 0.00000% Note 37972 EQUITY Inside 2,525.22 0.00831% Note 17973 CLIENT N/A 0.00 0.00000% Note 37974 CLIENT N/A 0.00 0.00000% Note 37975 EQUITY Inside 5,705.26 0.01877% Note 17977 EQUITY Inside 15,896.36 0.05229% Note 17980 EQUITY Inside 4,509.17 0.01483% Note 17982 EQUITY Inside 43,863.41 0.14429% Note 17987 EQUITY Outside 2,917.64 0.00960% Note 17989 EQUITY Inside 235.31 0.00077% Note 17990 EQUITY N/A 0.00 0.00000% Note 37993 EQUITY Inside 6,610.93 0.02175% Note 17994 EQUITY Inside 56,888.79 0.18714% Note 17995 EQUITY Outside 13,380.90 0.04402% Note 17996 EQUITY N/A 0.00 0.00000% Note 37997 EQUITY Inside 3,108.23 0.01022% Note 18000 EQUITY Inside 13,350.31 0.04392% Note 18000 EQUITY Outside 43,500.00 0.14310% Note 18002 EQUITY Inside 17,887.50 0.05884% Note 18003 EQUITY Inside 1,965.47 0.00647% Note 18003 EQUITY Outside 1,731.08 0.00569% Note 18008 EQUITY Inside 1,741.25 0.00573% Note 18012 EQUITY Inside 39,425.59 0.12970% Note 18014 401K Inside 28,968.47 0.09530% Note 18015 EQUITY Inside 10.09 0.00003% Note 18019 EQUITY N/A 0.00 0.00000% Note 38021 CLIENT N/A 0.00 0.00000% Note 38022 CLIENT Outside 21,383.20 0.07034% Note 18035 EQUITY Inside 3,320.72 0.01092% Note 18036 EQUITY N/A 0.00 0.00000% Note 38042 EQUITY Inside 231.03 0.00076% Note 18044 EQUITY Inside 2,149.20 0.00707% Note 18045 EQUITY Inside 773.60 0.00254% Note 18049 EQUITY Inside 1,376.20 0.00453% Note 1


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8053 EQUITY Outside 5,920.96 0.01948% Note 18054 EQUITY Inside 1,823.20 0.00600% Note 18056 EQUITY Outside 5,431.35 0.01787% Note 18058 EQUITY N/A 0.00 0.00000% Note 38059 EQUITY N/A 0.00 0.00000% Note 38064 EQUITY N/A 0.00 0.00000% Note 38065 EQUITY N/A 0.00 0.00000% Note 38067 EQUITY N/A 0.00 0.00000% Note 38072 EQUITY Outside 4,019.90 0.01322% Note 18073 EQUITY Outside 27,928.71 0.09188% Note 18074 EQUITY Inside 1,999.85 0.00658% Note 18075 EQUITY N/A 0.00 0.00000% Note 38082 EQUITY Inside 336.02 0.00111% Note 18088 EQUITY N/A 0.00 0.00000% Note 38096 EQUITY Inside 956.49 0.00315% Note 18099 EQUITY Inside 637.82 0.00210% Note 18101 EQUITY Inside 5,521.31 0.01816% Note 18104 EQUITY Inside 1,220.98 0.00000% Note 28108 EQUITY Outside 30,036.53 0.09881% Note 18110 EQUITY Inside 8,215.60 0.02703% Note 18111 EQUITY Inside 471.30 0.00155% Note 18112 EQUITY Inside 3,282.55 0.01080% Note 18115 CLIENT Inside 3,675.95 0.01209% Note 18117 EQUITY Inside 2,721.13 0.00895% Note 18117 EQUITY Outside 296.54 0.00098% Note 18126 EQUITY Inside 31.14 0.00010% Note 18128 EQUITY Inside 1.31 0.00000% Note 18131 EQUITY Inside 2,196.22 0.00722% Note 18132 EQUITY Inside 94.70 0.00031% Note 18136 EQUITY N/A 0.00 0.00000% Note 38137 EQUITY N/A 0.00 0.00000% Note 38138 EQUITY Inside 1,982.95 0.00652% Note 18140 EQUITY Inside 464.30 0.00153% Note 18146 EQUITY Inside 20,488.86 0.06740% Note 18149 EQUITY Inside 6,500.00 0.02138% Note 18149 EQUITY Outside 2,277.15 0.00749% Note 18152 EQUITY Inside 1,873.20 0.00616% Note 18152 EQUITY Outside 333.97 0.00110% Note 18153 EQUITY Inside 3,031.50 0.00997% Note 1


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8153 EQUITY Outside 325.34 0.00107% Note 18154 EQUITY Inside 3,618.94 0.01190% Note 18154 EQUITY Outside 379.93 0.00125% Note 18155 EQUITY Inside 2,900.80 0.00954% Note 18155 EQUITY Outside 313.37 0.00103% Note 18156 EQUITY Inside 66.97 0.00022% Note 18158 EQUITY N/A 0.00 0.00000% Note 38159 EQUITY Inside 343.09 0.00113% Note 18160 EQUITY Inside 258.37 0.00085% Note 18162 401K Inside 1,192.61 0.00392% Note 18166 EQUITY N/A 0.00 0.00000% Note 38170 EQUITY Outside 2,000.00 0.00658% Note 18182 401K Inside 5,448.17 0.01792% Note 18183 401K Inside 1,545.30 0.00508% Note 18184 401K Inside 1,762.54 0.00580% Note 18186 EQUITY Inside 19.06 0.00006% Note 18188 EQUITY Inside 430.14 0.00142% Note 18188 EQUITY Outside 9,169.28 0.03016% Note 18190 EQUITY N/A 0.00 0.00000% Note 38191 EQUITY N/A 0.00 0.00000% Note 38193 CLIENT Inside 3,675.95 0.01209% Note 18197 EQUITY Outside 5,359.79 0.01763% Note 18200 EQUITY Inside 4,950.46 0.01629% Note 18201 EQUITY Inside 71.85 0.00024% Note 18204 EQUITY Inside 167.18 0.00055% Note 18205 EQUITY N/A 0.00 0.00000% Note 38208 EQUITY Inside 3,761.48 0.01237% Note 18213 EQUITY Inside 31,435.37 0.10341% Note 18215 EQUITY Inside 19.04 0.00006% Note 18218 EQUITY Inside 10.82 0.00004% Note 18222 EQUITY Inside 269.24 0.00089% Note 18225 EQUITY Inside 24,002.17 0.07896% Note 18227 EQUITY N/A 0.00 0.00000% Note 38229 EQUITY N/A 0.00 0.00000% Note 38230 EQUITY Inside 201.21 0.00066% Note 18233 EQUITY Inside 542.49 0.00178% Note 18235 EQUITY Inside 1,833.47 0.00603% Note 18237 EQUITY Inside 8,481.58 0.02790% Note 18241 EQUITY Inside 8,097.79 0.02664% Note 1


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8246 EQUITY Inside 1,166.36 0.00384% Note 18247 EQUITY Inside 3,135.90 0.01032% Note 18248 EQUITY Outside 3,085.60 0.01015% Note 18249 EQUITY Outside 3,101.18 0.01020% Note 18259 EQUITY Inside 137.63 0.00000% Note 28260 EQUITY N/A 0.00 0.00000% Note 38269 EQUITY N/A 0.00 0.00000% Note 38270 EQUITY N/A 0.00 0.00000% Note 38279 EQUITY Inside 380.82 0.00125% Note 18280 CLIENT N/A 0.00 0.00000% Note 38281 EQUITY Inside 469.20 0.00154% Note 18281 EQUITY Outside 625.50 0.00206% Note 18288 EQUITY Inside 950.00 0.00000% Note 28290 EQUITY Inside 2,837.10 0.00933% Note 18291 EQUITY N/A 0.00 0.00000% Note 38292 EQUITY N/A 0.00 0.00000% Note 38295 EQUITY Outside 11,000.00 0.03619% Note 18301 EQUITY Inside 34,961.97 0.11501% Note 18303 EQUITY Inside 646.29 0.00213% Note 18306 EQUITY N/A 0.00 0.00000% Note 38309 CLIENT N/A 0.00 0.00000% Note 38310 EQUITY Outside 10,640.00 0.03500% Note 18314 EQUITY Outside 780.00 0.00257% Note 18315 EQUITY Inside 1,629.31 0.00536% Note 18316 EQUITY Inside 1,413.72 0.00465% Note 18317 EQUITY Inside 15.50 0.00005% Note 18318 EQUITY Inside 15.50 0.00005% Note 18321 CLIENT N/A 0.00 0.00000% Note 38323 EQUITY N/A 0.00 0.00000% Note 38324 EQUITY N/A 0.00 0.00000% Note 38330 EQUITY Inside 579.89 0.00191% Note 18333 EQUITY Inside 7,352.34 0.02419% Note 18336 EQUITY Outside 10,745.48 0.03535% Note 18339 EQUITY Inside 1,157.60 0.00381% Note 18342 EQUITY Outside 6,817.09 0.02243% Note 18343 EQUITY Inside 2,031.59 0.00668% Note 18344 EQUITY Inside 41,993.89 0.13814% Note 18345 EQUITY Inside 370.93 0.00122% Note 18346 EQUITY Inside 370.93 0.00122% Note 1


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8351 EQUITY Inside 1,114.25 0.00367% Note 18355 EQUITY Outside 21,238.00 0.06987% Note 18360 EQUITY Inside 6,380.08 0.02099% Note 18361 EQUITY Inside 458.95 0.00151% Note 18363 EQUITY Inside 4,486.51 0.01476% Note 18363 EQUITY Outside 1,047.44 0.00345% Note 18371 EQUITY Inside 2,384.86 0.00785% Note 18372 EQUITY Outside 17.02 0.00006% Note 18377 EQUITY Inside 212.32 0.00070% Note 18378 EQUITY N/A 0.00 0.00000% Note 38380 EQUITY Inside 5,046.71 0.01660% Note 18382 EQUITY N/A 0.00 0.00000% Note 38386 EQUITY N/A 0.00 0.00000% Note 38387 EQUITY Inside 4,377.17 0.01440% Note 18393 EQUITY N/A 0.00 0.00000% Note 38395 EQUITY Inside 609.48 0.00200% Note 18399 EQUITY Inside 431.13 0.00142% Note 18401 EQUITY Inside 467.05 0.00154% Note 18403 EQUITY Inside 715.69 0.00235% Note 18407 EQUITY Inside 4,409.34 0.01451% Note 18411 EQUITY Inside 397.07 0.00131% Note 18412 EQUITY N/A 0.00 0.00000% Note 38416 EQUITY Inside 17,422.35 0.05731% Note 18418 EQUITY N/A 0.00 0.00000% Note 38420 EQUITY N/A 0.00 0.00000% Note 38421 EQUITY Outside 2,040.00 0.00671% Note 18422 EQUITY Outside 1,184.58 0.00390% Note 18423 EQUITY Outside 1,163.19 0.00383% Note 18424 EQUITY Inside 3,303.38 0.01087% Note 18425 EQUITY Inside 46.69 0.00015% Note 18427 401K Inside 6,083.70 0.02001% Note 18431 EQUITY Inside 400.73 0.00132% Note 18432 EQUITY Inside 23.65 0.00008% Note 18436 EQUITY Inside 3,539.34 0.01164% Note 18438 EQUITY Inside 2,863.73 0.00942% Note 18439 EQUITY Inside 2,634.71 0.00867% Note 18440 EQUITY Inside 790.39 0.00260% Note 18441 EQUITY Inside 379.75 0.00125% Note 18443 EQUITY Inside 15.46 0.00005% Note 1


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8446 CLIENT N/A 0.00 0.00000% Note 38455 EQUITY Inside 20,386.23 0.06706% Note 18457 EQUITY Inside 368.13 0.00121% Note 18459 EQUITY Inside 22.94 0.00008% Note 18460 EQUITY Inside 24.84 0.00008% Note 18465 EQUITY Inside 687.99 0.00226% Note 18468 EQUITY Inside 747.88 0.00246% Note 18469 EQUITY Inside 747.88 0.00246% Note 18470 EQUITY Inside 467.68 0.00154% Note 18479 EQUITY Inside 436.65 0.00144% Note 18481 EQUITY N/A 0.00 0.00000% Note 38485 CLIENT N/A 0.00 0.00000% Note 38486 EQUITY Inside 867.12 0.00285% Note 18487 EQUITY Outside 9,147.78 0.03009% Note 18488 EQUITY N/A 0.00 0.00000% Note 38496 EQUITY N/A 0.00 0.00000% Note 38498 EQUITY Outside 925.00 0.00304% Note 18499 EQUITY Inside 131.70 0.00043% Note 18501 EQUITY N/A 0.00 0.00000% Note 38502 EQUITY Inside 271.61 0.00089% Note 18502 EQUITY Outside 272.68 0.00090% Note 18505 EQUITY Inside 322.91 0.00106% Note 18510 EQUITY Inside 4,165.40 0.01370% Note 18512 401K Inside 12,364.07 0.04067% Note 18520 CLIENT N/A 0.00 0.00000% Note 38524 EQUITY Outside 19,695.70 0.06479% Note 18525 EQUITY Inside 13,190.84 0.04339% Note 18530 EQUITY Inside 5,130.00 0.01688% Note 18531 EQUITY Inside 3,106.16 0.01022% Note 18532 EQUITY Inside 14.70 0.00005% Note 18533 EQUITY Outside 15,863.00 0.05218% Note 18534 CLIENT N/A 0.00 0.00000% Note 38535 EQUITY Inside 2,911.13 0.00958% Note 18538 EQUITY Inside 1,714.30 0.00564% Note 18539 EQUITY Inside 2,263.20 0.00745% Note 18540 EQUITY N/A 0.00 0.00000% Note 38541 EQUITY Inside 43,545.73 0.14325% Note 18551 EQUITY Inside 2,352.70 0.00774% Note 18559 EQUITY Inside 9,777.26 0.03216% Note 1


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8560 EQUITY Inside 2,757.34 0.00907% Note 18562 EQUITY Inside 8,025.18 0.02640% Note 18563 EQUITY N/A 0.00 0.00000% Note 38564 CLIENT Inside 21,537.91 0.07085% Note 18564 CLIENT Outside 10,947.71 0.03601% Note 18566 EQUITY Inside 10,784.89 0.03548% Note 18568 EQUITY Outside 400.00 0.00132% Note 18573 EQUITY N/A 0.00 0.00000% Note 38574 EQUITY Inside 15.79 0.00005% Note 18578 EQUITY N/A 0.00 0.00000% Note 38582 EQUITY N/A 0.00 0.00000% Note 38584 EQUITY Inside 162.70 0.00054% Note 18589 EQUITY Outside 22.56 0.00007% Note 18591 EQUITY Inside 514.71 0.00169% Note 18597 EQUITY Outside 3,310.61 0.01089% Note 18598 EQUITY Outside 2,420.87 0.00796% Note 18599 EQUITY Inside 12,912.29 0.04248% Note 18600 EQUITY Inside 6,428.50 0.02115% Note 18602 CLIENT N/A 0.00 0.00000% Note 38604 EQUITY Inside 28,224.91 0.09285% Note 18605 EQUITY Inside 4.98 0.00002% Note 18606 CLIENT Outside 10,613.68 0.03492% Note 18607 EQUITY Inside 18.93 0.00000% Note 28609 CLIENT N/A 0.00 0.00000% Note 38616 EQUITY Inside 137.34 0.00000% Note 28620 EQUITY Inside 9,062.30 0.02981% Note 18621 CLIENT N/A 0.00 0.00000% Note 38629 EQUITY Inside 56,026.64 0.18431% Note 18630 EQUITY Inside 22,366.84 0.07358% Note 18635 EQUITY Inside 11,086.70 0.03647% Note 18637 EQUITY Inside 4,609.38 0.01516% Note 18639 CLIENT N/A 0.00 0.00000% Note 38657 EQUITY N/A 0.00 0.00000% Note 38659 CLIENT N/A 0.00 0.00000% Note 38661 EQUITY Inside 89.76 0.00030% Note 18670 EQUITY Outside 29,223.04 0.09613% Note 18671 EQUITY Inside 224.84 0.00000% Note 28672 EQUITY Inside 5,940.93 0.01954% Note 18673 EQUITY Inside 2,555.57 0.00000% Note 2


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8674 EQUITY Inside 1,600.00 0.00526% Note 18680 EQUITY Inside 1,348.21 0.00444% Note 18681 EQUITY Outside 991.13 0.00326% Note 18691 EQUITY Inside 28,209.98 0.09280% Note 18693 EQUITY Inside 2,900.00 0.00954% Note 18696 EQUITY Inside 2,019.40 0.00664% Note 18697 EQUITY Inside 4,263.62 0.01403% Note 18699 EQUITY Inside 11,683.81 0.03844% Note 18700 EQUITY Outside 0.01 0.00000% Note 18701 EQUITY Inside 11,900.54 0.03915% Note 18702 EQUITY Inside 1,230.53 0.00405% Note 18703 CLIENT N/A 0.00 0.00000% Note 38704 EQUITY Inside 3,678.72 0.01210% Note 18705 EQUITY Outside 10,150.00 0.03339% Note 18707 EQUITY Inside 5.95 0.00002% Note 18708 EQUITY Inside 6,665.00 0.02193% Note 18709 EQUITY Inside 7,305.03 0.02403% Note 18714 EQUITY Inside 4,310.20 0.01418% Note 18715 EQUITY Inside 80.79 0.00027% Note 18716 EQUITY Inside 3,543.91 0.01166% Note 18717 EQUITY Inside 270.23 0.00089% Note 18720 EQUITY Outside 4,550.00 0.01497% Note 18721 EQUITY Outside 24,274.20 0.07985% Note 18723 EQUITY Inside 657.54 0.00216% Note 18723 EQUITY Outside 4,265.23 0.01403% Note 18725 EQUITY Inside 640.64 0.00211% Note 18726 EQUITY Outside 1,000.00 0.00329% Note 18727 EQUITY Inside 1,479.87 0.00487% Note 18728 EQUITY Inside 15,126.77 0.04976% Note 18729 EQUITY Inside 1,105.61 0.00364% Note 18730 CLIENT N/A 0.00 0.00000% Note 38738 EQUITY Inside 3,340.96 0.01099% Note 18739 EQUITY Inside 28,158.47 0.09263% Note 18739 EQUITY Outside 2,481.24 0.00816% Note 18741 EQUITY Inside 11,950.92 0.03931% Note 18743 EQUITY Inside 11.75 0.00004% Note 18748 CLIENT Inside 25,000.00 0.08224% Note 18750 EQUITY Inside 7,010.01 0.02306% Note 18751 EQUITY Inside 1,353.19 0.00445% Note 1


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8752 EQUITY Inside 3,347.98 0.01101% Note 18752 EQUITY Outside 3,141.08 0.01033% Note 18754 EQUITY Inside 5,690.00 0.01872% Note 18755 EQUITY Inside 64.62 0.00021% Note 18755 EQUITY Outside 190.89 0.00063% Note 18756 EQUITY Inside 348.11 0.00000% Note 28757 CLIENT N/A 0.00 0.00000% Note 38758 EQUITY Inside 4,229.94 0.01391% Note 18759 EQUITY Inside 5,812.30 0.01912% Note 18768 EQUITY Inside 360.14 0.00000% Note 28774 EQUITY Inside 664.06 0.00218% Note 18777 EQUITY Inside 300.00 0.00099% Note 18779 EQUITY Inside 59.03 0.00019% Note 18781 EQUITY Outside 4,837.88 0.01591% Note 18782 EQUITY Inside 15.31 0.00005% Note 18784 EQUITY Inside 5,063.13 0.01666% Note 18788 EQUITY Inside 2,382.83 0.00784% Note 18788 EQUITY Outside 2,564.54 0.00844% Note 18789 EQUITY Inside 203.56 0.00067% Note 18789 EQUITY Outside 1,380.91 0.00454% Note 18790 EQUITY N/A 0.00 0.00000% Note 38791 EQUITY Inside 9,471.86 0.00000% Note 28795 CLIENT Inside 362.09 0.00119% Note 18795 CLIENT Outside 16,824.77 0.05535% Note 18799 EQUITY Outside 8,194.17 0.02696% Note 18805 EQUITY Outside 1,292.40 0.00425% Note 18810 EQUITY Inside 2,186.98 0.00719% Note 18810 EQUITY Outside 14,334.21 0.04715% Note 18811 EQUITY Inside 10,044.59 0.03304% Note 18814 EQUITY Inside 5,936.42 0.01953% Note 18817 EQUITY Outside 1,000.00 0.00329% Note 18820 EQUITY N/A 0.00 0.00000% Note 38822 EQUITY Inside 453.64 0.00149% Note 18829 EQUITY Inside 3,699.98 0.01217% Note 18832 EQUITY Outside 1,720.65 0.00566% Note 18833 EQUITY N/A 0.00 0.00000% Note 38837 EQUITY Inside 921.88 0.00303% Note 18839 EQUITY Inside 361.15 0.00119% Note 18841 CLIENT Inside 903.43 0.00000% Note 2


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8842 EQUITY Inside 2,036.09 0.00670% Note 18843 EQUITY Inside 593.62 0.00195% Note 18844 EQUITY Inside 4,378.74 0.01440% Note 18845 EQUITY Inside 1,069.27 0.00352% Note 18846 EQUITY Inside 909.60 0.00299% Note 18847 EQUITY Inside 4,225.69 0.01390% Note 18849 EQUITY Inside 863.24 0.00284% Note 18849 EQUITY Outside 1,666.58 0.00548% Note 18858 EQUITY Inside 1,567.22 0.00516% Note 18859 EQUITY Inside 1,413.42 0.00465% Note 18860 EQUITY Inside 167.88 0.00055% Note 18861 EQUITY Outside 739.54 0.00243% Note 18862 EQUITY Outside 42.97 0.00014% Note 18863 EQUITY Inside 3,175.67 0.01045% Note 18864 EQUITY Outside 483.70 0.00159% Note 18867 EQUITY Inside 510.00 0.00168% Note 18868 EQUITY N/A 0.00 0.00000% Note 38869 EQUITY N/A 0.00 0.00000% Note 38879 EQUITY Inside 4,225.24 0.01390% Note 18883 EQUITY Inside 5.19 0.00002% Note 18884 EQUITY N/A 0.00 0.00000% Note 38885 EQUITY N/A 0.00 0.00000% Note 38886 EQUITY Inside 9,103.32 0.02995% Note 18887 EQUITY Inside 968.81 0.00319% Note 18891 EQUITY Inside 1,768.47 0.00000% Note 28897 EQUITY Inside 4,798.68 0.01579% Note 18898 EQUITY Outside 10,000.00 0.03290% Note 18899 EQUITY Inside 4,138.43 0.01361% Note 18903 EQUITY Inside 7,166.99 0.02358% Note 18905 EQUITY Inside 3.16 0.00001% Note 18910 EQUITY Inside 7,148.79 0.02352% Note 18920 EQUITY Inside 18.76 0.00006% Note 18922 EQUITY Inside 32.81 0.00011% Note 18923 EQUITY Outside 11,000.00 0.03619% Note 18924 EQUITY Inside 133.09 0.00044% Note 18930 EQUITY Inside 6,171.63 0.02030% Note 18930 EQUITY Outside 7,099.47 0.02335% Note 18931 EQUITY Inside 1,287.56 0.00424% Note 18934 EQUITY Inside 167.31 0.00000% Note 2


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8936 EQUITY N/A 0.00 0.00000% Note 38938 EQUITY Inside 57,000.00 0.18751% Note 18938 EQUITY Outside 2,183.17 0.00718% Note 18943 EQUITY Outside 6,213.10 0.02044% Note 18944 EQUITY Outside 7,555.60 0.02486% Note 18947 EQUITY Inside 3,521.46 0.01158% Note 18948 EQUITY Inside 2,972.54 0.00978% Note 18952 EQUITY Inside 3,758.70 0.01236% Note 18953 EQUITY Inside 6,500.00 0.02138% Note 18953 EQUITY Outside 5,707.75 0.01878% Note 18956 EQUITY Inside 1,198.45 0.00394% Note 18957 EQUITY Outside 1,553.50 0.00511% Note 18958 EQUITY Inside 6,410.00 0.02109% Note 18961 EQUITY N/A 0.00 0.00000% Note 38962 EQUITY Inside 3,678.12 0.01210% Note 18965 EQUITY Inside 99.02 0.00000% Note 28969 EQUITY N/A 0.00 0.00000% Note 38970 EQUITY Inside 13.69 0.00005% Note 18972 EQUITY Inside 72.23 0.00024% Note 18975 EQUITY N/A 0.00 0.00000% Note 38976 EQUITY N/A 0.00 0.00000% Note 38977 EQUITY Outside 8,041.81 0.02645% Note 18983 EQUITY Inside 786.63 0.00259% Note 18984 EQUITY Inside 1,524.97 0.00502% Note 18986 EQUITY N/A 0.00 0.00000% Note 38993 EQUITY N/A 0.00 0.00000% Note 38999 EQUITY Inside 457.76 0.00151% Note 19002 CLIENT Inside 8,459.19 0.00000% Note 29005 EQUITY Inside 13,397.33 0.04407% Note 19008 EQUITY Inside 2,743.75 0.00903% Note 19010 EQUITY Inside 226.81 0.00075% Note 19011 EQUITY Inside 150.51 0.00050% Note 19012 EQUITY Outside 1.45 0.00000% Note 19014 EQUITY N/A 0.00 0.00000% Note 39018 EQUITY Inside 4,868.01 0.01601% Note 19019 EQUITY Inside 3,780.61 0.01244% Note 19021 EQUITY Inside 6,500.00 0.02138% Note 19021 EQUITY Outside 22,765.30 0.07489% Note 19022 EQUITY Inside 4,263.55 0.01403% Note 1


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9024 EQUITY Inside 1,410.00 0.00464% Note 19027 CLIENT N/A 0.00 0.00000% Note 39031 EQUITY Inside 626.90 0.00000% Note 29032 EQUITY Inside 611.44 0.00201% Note 19034 EQUITY Inside 12,435.69 0.04091% Note 19035 EQUITY Inside 5,810.98 0.01912% Note 19036 EQUITY Inside 8,813.24 0.02899% Note 19037 CLIENT N/A 0.00 0.00000% Note 39039 EQUITY Outside 7.85 0.00003% Note 19043 EQUITY Inside 1,739.41 0.00000% Note 29046 EQUITY Inside 339.82 0.00112% Note 19048 EQUITY Inside 109.93 0.00036% Note 19052 EQUITY N/A 0.00 0.00000% Note 39053 EQUITY N/A 0.00 0.00000% Note 39054 EQUITY Inside 38,867.28 0.12786% Note 19060 CLIENT N/A 0.00 0.00000% Note 39062 EQUITY N/A 0.00 0.00000% Note 39064 EQUITY Inside 5,517.55 0.01815% Note 19070 EQUITY Inside 6,828.18 0.02246% Note 19071 EQUITY N/A 0.00 0.00000% Note 39078 EQUITY Inside 133.44 0.00044% Note 19080 EQUITY Inside 934.11 0.00307% Note 19082 EQUITY Inside 2,291.83 0.00000% Note 29083 EQUITY Inside 299.33 0.00098% Note 19084 EQUITY Inside 2,623.63 0.00863% Note 19088 EQUITY Inside 26,807.73 0.08819% Note 19089 EQUITY Inside 4,279.06 0.01408% Note 19091 EQUITY Inside 2,108.73 0.00694% Note 19093 EQUITY Inside 3,135.84 0.01032% Note 19104 EQUITY Inside 76.78 0.00000% Note 29107 EQUITY N/A 0.00 0.00000% Note 39111 EQUITY Inside 54.32 0.00018% Note 19112 EQUITY N/A 0.00 0.00000% Note 39113 EQUITY Inside 579.04 0.00190% Note 19114 EQUITY Inside 16,963.90 0.05580% Note 19118 EQUITY N/A 0.00 0.00000% Note 39123 EQUITY Inside 12,556.14 0.04131% Note 19126 EQUITY Outside 1,400.00 0.00461% Note 19127 EQUITY N/A 0.00 0.00000% Note 3


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9128 EQUITY Inside 1,380.43 0.00454% Note 19134 EQUITY Outside 1,432.30 0.00471% Note 19136 EQUITY Inside 1,996.01 0.00657% Note 19139 EQUITY N/A 0.00 0.00000% Note 39140 EQUITY Inside 54.44 0.00000% Note 29141 EQUITY Inside 1,131.69 0.00372% Note 19142 EQUITY N/A 0.00 0.00000% Note 39145 EQUITY Inside 663.21 0.00218% Note 19146 EQUITY Inside 663.21 0.00218% Note 19147 401K Inside 584.31 0.00000% Note 29151 EQUITY Outside 203.89 0.00067% Note 19152 EQUITY Outside 1,561.98 0.00514% Note 19153 EQUITY Inside 2,820.24 0.00928% Note 19155 EQUITY Inside 6,500.00 0.02138% Note 19155 EQUITY Outside 229.56 0.00076% Note 19164 401K Inside 0.16 0.00000% Note 19165 401K Inside 200.23 0.00066% Note 19166 401K Inside 1,188.97 0.00391% Note 19167 401K Inside 499.10 0.00164% Note 19171 CLIENT Outside 15,800.00 0.05198% Note 19172 401K Inside 753.92 0.00248% Note 19173 401K Inside 378.15 0.00124% Note 19174 EQUITY Inside 4,367.55 0.01437% Note 19175 EQUITY Inside 4,028.06 0.01325% Note 19177 EQUITY N/A 0.00 0.00000% Note 39180 EQUITY N/A 0.00 0.00000% Note 39183 EQUITY Inside 1,514.08 0.00498% Note 19184 401K Inside 0.16 0.00000% Note 19188 EQUITY Inside 6,997.50 0.02302% Note 19189 EQUITY Inside 3,700.00 0.01217% Note 19189 EQUITY Outside 7,100.00 0.02336% Note 19191 CLIENT Inside 4,687.17 0.00000% Note 29196 401K Inside 4,032.16 0.01326% Note 19198 EQUITY Inside 2,517.18 0.00000% Note 29204 EQUITY Inside 4,302.44 0.01415% Note 19205 EQUITY N/A 0.00 0.00000% Note 39213 EQUITY Inside 6.01 0.00002% Note 19214 EQUITY N/A 0.00 0.00000% Note 39215 EQUITY Inside 892.10 0.00293% Note 1


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9219 EQUITY Inside 6,446.25 0.02121% Note 19220 EQUITY Inside 2,429.55 0.00799% Note 19223 EQUITY N/A 0.00 0.00000% Note 39224 EQUITY Inside 3,146.30 0.01035% Note 19224 EQUITY Outside 2,746.28 0.00903% Note 19225 EQUITY Inside 589.22 0.00194% Note 19227 EQUITY Inside 914.62 0.00301% Note 19227 EQUITY Outside 91.99 0.00030% Note 19229 EQUITY Inside 2,950.99 0.00971% Note 19230 EQUITY Inside 3,387.05 0.01114% Note 19231 EQUITY Inside 2,316.35 0.00762% Note 19237 CLIENT N/A 0.00 0.00000% Note 39239 EQUITY Inside 14,767.50 0.04858% Note 19242 401K Inside 240.09 0.00079% Note 19244 EQUITY Inside 400.20 0.00132% Note 19249 EQUITY Outside 1,000.00 0.00329% Note 19254 EQUITY Inside 512.27 0.00169% Note 19257 EQUITY Inside 1,322.69 0.00435% Note 19258 EQUITY N/A 0.00 0.00000% Note 39265 EQUITY Inside 2,222.54 0.00731% Note 19266 EQUITY Inside 4,895.17 0.01610% Note 19267 EQUITY Inside 171.65 0.00056% Note 19269 EQUITY Inside 75.10 0.00025% Note 19270 EQUITY Inside 158.02 0.00052% Note 19274 EQUITY Inside 2,384.77 0.00785% Note 19275 EQUITY N/A 0.00 0.00000% Note 39276 EQUITY N/A 0.00 0.00000% Note 39277 EQUITY Inside 6,073.20 0.01998% Note 19277 EQUITY Outside 4,100.00 0.01349% Note 19278 EQUITY Inside 1,308.96 0.00000% Note 29279 EQUITY Inside 7,030.94 0.02313% Note 19283 EQUITY N/A 0.00 0.00000% Note 39286 EQUITY Inside 3,109.99 0.01023% Note 19288 EQUITY Inside 3,617.76 0.01190% Note 19290 CLIENT N/A 0.00 0.00000% Note 39291 CLIENT N/A 0.00 0.00000% Note 39294 CLIENT N/A 0.00 0.00000% Note 39296 EQUITY N/A 0.00 0.00000% Note 39300 EQUITY Inside 4,500.00 0.01480% Note 1


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9301 EQUITY Outside 2,228.72 0.00733% Note 19302 EQUITY Inside 362.17 0.00119% Note 19309 EQUITY N/A 0.00 0.00000% Note 39310 EQUITY Outside 6,808.00 0.02240% Note 19311 EQUITY N/A 0.00 0.00000% Note 39313 EQUITY N/A 0.00 0.00000% Note 39316 EQUITY Inside 16,287.26 0.05358% Note 19316 EQUITY Outside 5,429.18 0.01786% Note 19317 EQUITY Inside 1,642.18 0.00540% Note 19317 EQUITY Outside 5,533.50 0.01820% Note 19318 CLIENT N/A 0.00 0.00000% Note 39324 EQUITY Inside 1,059.04 0.00000% Note 29325 EQUITY Outside 135.82 0.00045% Note 19326 EQUITY Outside 135.38 0.00045% Note 19332 EQUITY Inside 1,734.58 0.00571% Note 19333 EQUITY Inside 22,746.59 0.07483% Note 19337 EQUITY Outside 1,600.00 0.00526% Note 19338 EQUITY Outside 1,600.00 0.00526% Note 19341 EQUITY Inside 5.90 0.00002% Note 19347 EQUITY Inside 2,682.13 0.00882% Note 19348 401K Inside 12,357.84 0.04065% Note 19353 EQUITY Inside 409.16 0.00135% Note 19355 EQUITY Inside 510.84 0.00168% Note 19359 EQUITY Inside 500.00 0.00164% Note 19359 EQUITY Outside 9,426.58 0.03101% Note 19360 EQUITY Inside 3,208.52 0.01055% Note 19365 EQUITY N/A 0.00 0.00000% Note 39366 EQUITY Outside 288.63 0.00095% Note 19367 EQUITY Inside 15,732.87 0.05176% Note 19368 EQUITY Inside 16,520.00 0.05434% Note 19372 CLIENT N/A 0.00 0.00000% Note 39373 CLIENT N/A 0.00 0.00000% Note 39376 EQUITY Inside 44,153.60 0.14525% Note 19381 EQUITY N/A 0.00 0.00000% Note 39382 CLIENT N/A 0.00 0.00000% Note 39383 EQUITY N/A 0.00 0.00000% Note 39384 EQUITY N/A 0.00 0.00000% Note 39386 EQUITY Inside 7,940.71 0.02612% Note 19388 EQUITY Inside 6,844.95 0.02252% Note 1


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9392 EQUITY Inside 1,183.43 0.00389% Note 19392 EQUITY Outside 595.04 0.00196% Note 19397 EQUITY N/A 0.00 0.00000% Note 39402 EQUITY Inside 624.82 0.00000% Note 29403 CLIENT N/A 0.00 0.00000% Note 39408 EQUITY Inside 304.80 0.00100% Note 19409 EQUITY Inside 302.24 0.00099% Note 19411 EQUITY N/A 0.00 0.00000% Note 39413 EQUITY Inside 685.00 0.00000% Note 29414 EQUITY Inside 43,037.47 0.14158% Note 19422 EQUITY N/A 0.00 0.00000% Note 39425 EQUITY Inside 3,424.32 0.01126% Note 19426 EQUITY Inside 2,008.27 0.00661% Note 19429 EQUITY Inside 11,069.09 0.03641% Note 19432 EQUITY Inside 1,900.00 0.00625% Note 19433 EQUITY Inside 16,269.28 0.05352% Note 19434 CLIENT N/A 0.00 0.00000% Note 39435 EQUITY Inside 2,609.59 0.00858% Note 19438 EQUITY Inside 7,312.00 0.02405% Note 19444 CLIENT Inside 33,000.00 0.10856% Note 19444 CLIENT Outside 127.34 0.00042% Note 19445 EQUITY N/A 0.00 0.00000% Note 39447 EQUITY N/A 0.00 0.00000% Note 39448 EQUITY N/A 0.00 0.00000% Note 39449 EQUITY Inside 2,151.15 0.00708% Note 19450 EQUITY Inside 1,040.83 0.00000% Note 29452 EQUITY Inside 2,886.56 0.00950% Note 19454 EQUITY Inside 4,576.90 0.01506% Note 19454 EQUITY Outside 2,000.00 0.00658% Note 19455 EQUITY Inside 15,893.40 0.05228% Note 19456 EQUITY N/A 0.00 0.00000% Note 39458 EQUITY Inside 10,708.55 0.03523% Note 19459 EQUITY Inside 372.29 0.00122% Note 19461 EQUITY Inside 15.71 0.00000% Note 29466 EQUITY Inside 5,311.92 0.01747% Note 19467 EQUITY Inside 1,111.70 0.00366% Note 19468 EQUITY Inside 668.81 0.00220% Note 19469 EQUITY Inside 1,968.18 0.00647% Note 19470 401K Inside 1,210.83 0.00398% Note 1


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9471 401K Inside 292.22 0.00096% Note 19472 EQUITY Inside 241.73 0.00080% Note 19474 EQUITY Inside 668.69 0.00220% Note 19475 EQUITY N/A 0.00 0.00000% Note 39476 EQUITY N/A 0.00 0.00000% Note 39477 EQUITY Inside 326.40 0.00107% Note 19479 EQUITY Outside 1,000.00 0.00329% Note 19483 EQUITY Inside 4,680.90 0.01540% Note 19484 EQUITY Inside 5,007.55 0.01647% Note 19485 EQUITY Inside 257.21 0.00085% Note 19486 EQUITY Inside 19,857.31 0.06532% Note 19489 EQUITY Inside 372.28 0.00122% Note 19490 EQUITY Inside 372.28 0.00122% Note 19491 EQUITY Inside 449.31 0.00148% Note 19492 EQUITY Inside 410.35 0.00135% Note 19494 EQUITY N/A 0.00 0.00000% Note 39495 EQUITY N/A 0.00 0.00000% Note 39496 EQUITY Inside 49.75 0.00016% Note 19497 EQUITY Inside 77.13 0.00025% Note 19499 EQUITY Inside 7,677.98 0.02526% Note 19501 EQUITY Inside 128.00 0.00000% Note 29502 EQUITY Inside 464.30 0.00153% Note 19503 EQUITY Inside 464.30 0.00153% Note 19505 EQUITY Inside 861.97 0.00284% Note 19507 EQUITY Inside 392.89 0.00129% Note 19509 EQUITY Inside 923.83 0.00304% Note 19511 EQUITY N/A 0.00 0.00000% Note 39514 EQUITY N/A 0.00 0.00000% Note 39516 EQUITY Inside 556.00 0.00183% Note 19517 EQUITY Inside 82.59 0.00000% Note 29518 EQUITY Inside 80.14 0.00000% Note 29519 EQUITY N/A 0.00 0.00000% Note 39523 EQUITY N/A 0.00 0.00000% Note 39524 EQUITY Inside 25,695.68 0.08453% Note 19526 EQUITY Inside 5,610.15 0.01846% Note 19528 EQUITY Inside 3,660.97 0.01204% Note 19529 EQUITY Inside 1,609.00 0.00529% Note 19530 EQUITY Inside 58.87 0.00019% Note 19530 EQUITY Outside 31.77 0.00010% Note 1


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9532 EQUITY Inside 5,223.43 0.01718% Note 19534 EQUITY Inside 31.39 0.00010% Note 19535 EQUITY Inside 888.85 0.00292% Note 19538 EQUITY Inside 5,602.02 0.01843% Note 19538 EQUITY Outside 862.21 0.00284% Note 19543 EQUITY Inside 558.91 0.00184% Note 19546 EQUITY Inside 2,124.25 0.00699% Note 19547 EQUITY Inside 1,617.49 0.00532% Note 19548 EQUITY Inside 18,727.47 0.06161% Note 19553 EQUITY Inside 5,633.58 0.01853% Note 19555 EQUITY Inside 7,426.69 0.02443% Note 19559 EQUITY Inside 239.80 0.00000% Note 29560 EQUITY Inside 10,587.41 0.03483% Note 19560 EQUITY Outside 3,650.07 0.01201% Note 19562 EQUITY Inside 6,992.07 0.02300% Note 19569 EQUITY N/A 0.00 0.00000% Note 39571 EQUITY Inside 22,002.43 0.07238% Note 19572 EQUITY N/A 0.00 0.00000% Note 39573 EQUITY N/A 0.00 0.00000% Note 39574 401K Inside 32,654.36 0.10742% Note 19575 401K Inside 1,148.12 0.00378% Note 19576 EQUITY N/A 0.00 0.00000% Note 39577 EQUITY N/A 0.00 0.00000% Note 39580 EQUITY N/A 0.00 0.00000% Note 39581 EQUITY Inside 6,561.51 0.02158% Note 19583 EQUITY Inside 402.00 0.00132% Note 19584 EQUITY N/A 0.00 0.00000% Note 39585 EQUITY N/A 0.00 0.00000% Note 39586 EQUITY Outside 1,000.00 0.00329% Note 19587 EQUITY Outside 1,000.00 0.00329% Note 19588 EQUITY Outside 3,738.20 0.01230% Note 19590 EQUITY Inside 9,315.78 0.03065% Note 19592 EQUITY N/A 0.00 0.00000% Note 39593 EQUITY Inside 234.73 0.00000% Note 29596 CLIENT Outside 40,000.00 0.13159% Note 19597 EQUITY N/A 0.00 0.00000% Note 39598 EQUITY N/A 0.00 0.00000% Note 39600 EQUITY Inside 4,260.72 0.01402% Note 19602 EQUITY Inside 224.31 0.00074% Note 1


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9602 EQUITY Outside 22.73 0.00007% Note 19603 EQUITY Inside 128.83 0.00042% Note 19603 EQUITY Outside 221.01 0.00073% Note 19604 EQUITY Inside 374.65 0.00000% Note 29605 EQUITY Inside 22.92 0.00008% Note 19606 EQUITY Inside 22.92 0.00008% Note 19609 EQUITY N/A 0.00 0.00000% Note 39610 EQUITY N/A 0.00 0.00000% Note 39611 EQUITY Inside 2,950.27 0.00000% Note 29614 401K Inside 1,300.00 0.00428% Note 19617 401K Inside 2,402.31 0.00790% Note 19618 401K Inside 698.33 0.00230% Note 19619 EQUITY N/A 0.00 0.00000% Note 39620 EQUITY N/A 0.00 0.00000% Note 39623 EQUITY Inside 5,183.50 0.01705% Note 19624 EQUITY N/A 0.00 0.00000% Note 39625 EQUITY N/A 0.00 0.00000% Note 39626 EQUITY Inside 2,960.36 0.00974% Note 19626 EQUITY Outside 7,000.00 0.02303% Note 19628 EQUITY Outside 956.75 0.00315% Note 19629 EQUITY Inside 8,215.69 0.02703% Note 19630 EQUITY Inside 47.01 0.00015% Note 19631 EQUITY Inside 2,888.39 0.00950% Note 19633 EQUITY N/A 0.00 0.00000% Note 39634 401K Inside 686.01 0.00226% Note 19635 401K Inside 1,034.16 0.00000% Note 29637 EQUITY Outside 10,494.76 0.03452% Note 19641 EQUITY Outside 2,587.71 0.00851% Note 19642 EQUITY Inside 1,658.02 0.00545% Note 19646 CLIENT N/A 0.00 0.00000% Note 39647 EQUITY Inside 2.59 0.00001% Note 19654 EQUITY Inside 186.60 0.00000% Note 29655 EQUITY Inside 3,648.38 0.01200% Note 19657 EQUITY Inside 652.02 0.00214% Note 19658 EQUITY Inside 6,076.28 0.01999% Note 19659 EQUITY Inside 1,029.29 0.00339% Note 19663 EQUITY Inside 8,147.55 0.02680% Note 19665 401K Inside 8,522.01 0.02803% Note 19674 EQUITY Outside 165.00 0.00054% Note 1


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9675 EQUITY Outside 104.69 0.00034% Note 19678 EQUITY Inside 57.20 0.00019% Note 19680 EQUITY N/A 0.00 0.00000% Note 39682 EQUITY Inside 13,368.88 0.04398% Note 19684 EQUITY Inside 592.12 0.00195% Note 19685 EQUITY Inside 6,053.83 0.01991% Note 19687 EQUITY Inside 222.38 0.00073% Note 19687 EQUITY Outside 1,271.53 0.00418% Note 19688 EQUITY Inside 14,203.72 0.04672% Note 19692 EQUITY N/A 0.00 0.00000% Note 39694 EQUITY Inside 32,506.00 0.10693% Note 19695 EQUITY Inside 699.52 0.00230% Note 19696 EQUITY Inside 567.49 0.00187% Note 19698 EQUITY N/A 0.00 0.00000% Note 39703 EQUITY N/A 0.00 0.00000% Note 39705 EQUITY Inside 511.77 0.00168% Note 19707 CLIENT N/A 0.00 0.00000% Note 39712 EQUITY Inside 6,500.00 0.02138% Note 19712 EQUITY Outside 517.21 0.00170% Note 19713 EQUITY Inside 25.57 0.00008% Note 19713 EQUITY Outside 158.41 0.00052% Note 19714 EQUITY N/A 0.00 0.00000% Note 39715 EQUITY Outside 9,080.00 0.02987% Note 19716 EQUITY N/A 0.00 0.00000% Note 39720 EQUITY Inside 2,360.55 0.00777% Note 19722 EQUITY Inside 6,878.43 0.02263% Note 19724 CLIENT N/A 0.00 0.00000% Note 39725 EQUITY N/A 0.00 0.00000% Note 39726 EQUITY N/A 0.00 0.00000% Note 39727 CLIENT N/A 0.00 0.00000% Note 39729 EQUITY Outside 3,362.33 0.01106% Note 19730 EQUITY Outside 6,366.40 0.02094% Note 19731 EQUITY N/A 0.00 0.00000% Note 39733 EQUITY N/A 0.00 0.00000% Note 39735 EQUITY N/A 0.00 0.00000% Note 39736 EQUITY N/A 0.00 0.00000% Note 39740 EQUITY Inside 3,989.27 0.01312% Note 19741 EQUITY Inside 2,488.94 0.00819% Note 19745 CLIENT N/A 0.00 0.00000% Note 3


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9746 EQUITY Inside 12,500.00 0.04112% Note 19747 EQUITY Outside 400.00 0.00132% Note 19750 EQUITY N/A 0.00 0.00000% Note 39751 EQUITY Inside 23,804.32 0.07831% Note 19752 EQUITY Inside 1,412.13 0.00465% Note 19754 EQUITY Inside 211.16 0.00069% Note 19755 EQUITY Inside 757.37 0.00249% Note 19756 EQUITY Inside 2,799.53 0.00921% Note 19758 401K Inside 6,565.13 0.02160% Note 19759 EQUITY Inside 5,732.94 0.01886% Note 19761 EQUITY Inside 12,979.70 0.04270% Note 19762 EQUITY Inside 6,129.12 0.02016% Note 19765 EQUITY N/A 0.00 0.00000% Note 39766 EQUITY N/A 0.00 0.00000% Note 39768 EQUITY Inside 6,140.40 0.02020% Note 19771 EQUITY N/A 0.00 0.00000% Note 39772 EQUITY N/A 0.00 0.00000% Note 39779 EQUITY Inside 313.92 0.00103% Note 19780 EQUITY N/A 0.00 0.00000% Note 39781 EQUITY N/A 0.00 0.00000% Note 39782 EQUITY Inside 308.94 0.00102% Note 19785 EQUITY Inside 4,008.26 0.01319% Note 19788 EQUITY N/A 0.00 0.00000% Note 39789 EQUITY Inside 4,879.80 0.01605% Note 19790 CLIENT Outside 20,000.00 0.06579% Note 19792 EQUITY Inside 441.23 0.00145% Note 19793 EQUITY Inside 117.91 0.00039% Note 19798 EQUITY N/A 0.00 0.00000% Note 39799 EQUITY N/A 0.00 0.00000% Note 39802 EQUITY N/A 0.00 0.00000% Note 39803 EQUITY Inside 12,703.22 0.04179% Note 19804 EQUITY Inside 4,068.36 0.01338% Note 19805 EQUITY Outside 2,648.41 0.00871% Note 19806 EQUITY Inside 171.70 0.00056% Note 19808 CLIENT Inside 278.02 0.00000% Note 29810 EQUITY Inside 46.99 0.00015% Note 19811 EQUITY Outside 1,285.40 0.00423% Note 19812 CLIENT Inside 17,405.59 0.05726% Note 19814 EQUITY Inside 447.04 0.00147% Note 1


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9815 EQUITY Inside 3,884.91 0.01278% Note 19816 EQUITY Inside 1,569.46 0.00516% Note 19819 EQUITY Inside 5,235.62 0.01722% Note 19823 EQUITY Inside 4,951.69 0.01629% Note 19828 EQUITY Inside 4,126.41 0.01357% Note 19829 EQUITY Inside 323.37 0.00106% Note 19829 EQUITY Outside 1,327.00 0.00437% Note 19831 EQUITY N/A 0.00 0.00000% Note 39832 EQUITY N/A 0.00 0.00000% Note 39833 EQUITY Inside 360.89 0.00119% Note 19834 EQUITY Inside 309.07 0.00102% Note 19837 EQUITY N/A 0.00 0.00000% Note 39838 EQUITY Inside 3,046.64 0.01002% Note 19838 EQUITY Outside 3,311.53 0.01089% Note 19841 EQUITY Outside 1,232.98 0.00406% Note 19842 EQUITY Inside 86.61 0.00028% Note 19842 EQUITY Outside 404.21 0.00133% Note 19847 EQUITY Outside 18,569.29 0.06109% Note 19854 401K Inside 3,737.64 0.01230% Note 19857 CLIENT N/A 0.00 0.00000% Note 39858 EQUITY Inside 963.34 0.00317% Note 19864 EQUITY Inside 1,406.08 0.00000% Note 29866 CLIENT N/A 0.00 0.00000% Note 39867 EQUITY Inside 2,436.31 0.00801% Note 19868 EQUITY Inside 1,668.60 0.00549% Note 19870 EQUITY Inside 226.10 0.00074% Note 19871 EQUITY Inside 1,812.10 0.00596% Note 19874 EQUITY Inside 25.00 0.00008% Note 19880 EQUITY Outside 1,600.00 0.00526% Note 19883 EQUITY Inside 174.42 0.00057% Note 19884 EQUITY N/A 0.00 0.00000% Note 39887 EQUITY N/A 0.00 0.00000% Note 39888 EQUITY Inside 1,439.90 0.00474% Note 19889 EQUITY N/A 0.00 0.00000% Note 39890 EQUITY Inside 1,512.21 0.00497% Note 19893 EQUITY Inside 105.61 0.00000% Note 29894 EQUITY Inside 473.21 0.00156% Note 19899 EQUITY N/A 0.00 0.00000% Note 39900 EQUITY Outside 5,388.48 0.01773% Note 1


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9902 EQUITY Inside 7,749.28 0.02549% Note 19903 EQUITY Outside 13,230.00 0.04352% Note 19904 EQUITY Outside 529.81 0.00174% Note 19905 EQUITY Outside 253.76 0.00083% Note 19906 EQUITY Outside 253.76 0.00083% Note 19917 EQUITY Inside 2,200.00 0.00724% Note 19920 EQUITY N/A 0.00 0.00000% Note 39921 EQUITY Outside 282.72 0.00093% Note 19922 EQUITY Outside 278.03 0.00091% Note 19930 EQUITY Inside 2,156.18 0.00709% Note 19931 401K Inside 139.45 0.00046% Note 19932 401K Inside 139.45 0.00046% Note 19933 EQUITY N/A 0.00 0.00000% Note 39935 EQUITY Inside 1,512.07 0.00497% Note 19936 EQUITY Inside 1,800.00 0.00592% Note 19937 EQUITY Inside 2,346.30 0.00772% Note 19939 EQUITY Inside 145.41 0.00048% Note 19940 EQUITY Inside 768.17 0.00253% Note 19940 EQUITY Outside 157.14 0.00052% Note 19941 CLIENT N/A 0.00 0.00000% Note 39943 EQUITY Inside 22.72 0.00007% Note 19945 EQUITY N/A 0.00 0.00000% Note 39949 EQUITY Inside 17,207.49 0.05661% Note 19951 EQUITY Inside 7,028.41 0.02312% Note 19952 EQUITY N/A 0.00 0.00000% Note 39955 EQUITY N/A 0.00 0.00000% Note 39959 EQUITY Inside 4,000.00 0.01316% Note 19967 EQUITY N/A 0.00 0.00000% Note 39969 EQUITY Inside 126.06 0.00041% Note 19973 EQUITY Inside 6,207.15 0.02042% Note 19974 EQUITY N/A 0.00 0.00000% Note 39978 401K Inside 5,266.86 0.01733% Note 19978 EQUITY N/A 0.00 0.00000% Note 39982 EQUITY N/A 0.00 0.00000% Note 39983 EQUITY N/A 0.00 0.00000% Note 39984 EQUITY Inside 1,042.58 0.00343% Note 19990 401K Inside 4,052.46 0.01333% Note 19996 EQUITY Inside 985.85 0.00324% Note 19997 EQUITY Inside 5,110.03 0.01681% Note 1


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9998 EQUITY Inside 21,599.36 0.07105% Note 19999 EQUITY Inside 465.12 0.00153% Note 1

10002 EQUITY Inside 7,249.41 0.02385% Note 110003 EQUITY Inside 893.55 0.00294% Note 110004 EQUITY Inside 34,646.10 0.11397% Note 110008 EQUITY N/A 0.00 0.00000% Note 310010 EQUITY Inside 2,664.80 0.00877% Note 110011 CLIENT Outside 10,300.00 0.03388% Note 110015 CLIENT N/A 0.00 0.00000% Note 310017 EQUITY Inside 3,383.36 0.01113% Note 110018 EQUITY Inside 6,274.54 0.02064% Note 110022 EQUITY Outside 2,500.00 0.00822% Note 110023 EQUITY N/A 0.00 0.00000% Note 310027 EQUITY Inside 3,373.51 0.01110% Note 110031 401K Inside 2,961.67 0.00974% Note 110032 EQUITY Inside 241.00 0.00000% Note 210034 EQUITY Inside 280.31 0.00092% Note 110035 EQUITY Inside 284.84 0.00094% Note 110042 EQUITY Inside 6,025.09 0.01982% Note 110044 EQUITY N/A 0.00 0.00000% Note 310045 EQUITY Inside 963.43 0.00317% Note 110045 EQUITY Outside 690.85 0.00227% Note 110049 EQUITY Inside 177.37 0.00058% Note 110050 EQUITY Inside 7,000.00 0.02303% Note 110051 EQUITY Inside 3,294.71 0.01084% Note 110051 EQUITY Outside 268.63 0.00088% Note 110056 EQUITY Inside 9,305.77 0.03061% Note 110057 EQUITY Inside 2,170.00 0.00714% Note 110058 EQUITY Inside 7,042.41 0.02317% Note 110060 EQUITY Inside 1,464.26 0.00482% Note 110066 CLIENT N/A 0.00 0.00000% Note 310067 EQUITY Inside 16.81 0.00006% Note 110070 EQUITY Inside 6,247.87 0.02055% Note 110072 EQUITY Inside 4,393.52 0.01445% Note 110073 EQUITY Inside 6,500.00 0.02138% Note 110073 EQUITY Outside 798.23 0.00263% Note 110075 EQUITY Inside 2,205.08 0.00000% Note 210077 EQUITY N/A 0.00 0.00000% Note 310078 EQUITY Inside 2,333.18 0.00768% Note 1


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10079 EQUITY Inside 1,999.75 0.00658% Note 110080 CLIENT N/A 0.00 0.00000% Note 310085 EQUITY Inside 18.23 0.00006% Note 110086 EQUITY Inside 2,521.74 0.00830% Note 110087 EQUITY Inside 308.70 0.00000% Note 210089 EQUITY Inside 56.27 0.00019% Note 110091 EQUITY N/A 0.00 0.00000% Note 310098 401K Inside 2,220.47 0.00000% Note 210099 EQUITY Inside 7,808.46 0.02569% Note 110104 401K Inside 7,650.55 0.02517% Note 110105 EQUITY Inside 4,590.13 0.00000% Note 210109 EQUITY Inside 4.43 0.00001% Note 110111 EQUITY Inside 9.09 0.00003% Note 110114 EQUITY N/A 0.00 0.00000% Note 310117 EQUITY N/A 0.00 0.00000% Note 310118 EQUITY Inside 1,803.92 0.00593% Note 110120 EQUITY Inside 362.60 0.00119% Note 110120 EQUITY Outside 4,104.95 0.01350% Note 110123 401K Inside 7,457.81 0.02453% Note 110124 CLIENT N/A 0.00 0.00000% Note 310125 EQUITY Inside 10,819.53 0.00000% Note 210129 EQUITY N/A 0.00 0.00000% Note 310131 EQUITY Inside 1,291.04 0.00425% Note 110132 EQUITY Inside 280.89 0.00092% Note 110133 EQUITY N/A 0.00 0.00000% Note 310136 EQUITY Outside 508.72 0.00167% Note 110139 EQUITY Inside 21,227.43 0.06983% Note 110152 EQUITY Inside 4,848.00 0.01595% Note 110155 EQUITY Inside 4.49 0.00001% Note 110157 EQUITY Inside 761.36 0.00250% Note 110158 EQUITY Inside 1,339.29 0.00441% Note 110159 EQUITY Outside 3,506.41 0.01153% Note 110160 EQUITY Outside 9,526.80 0.03134% Note 110162 EQUITY Inside 2,442.24 0.00000% Note 210163 EQUITY Inside 610.79 0.00201% Note 110165 EQUITY Inside 231.84 0.00076% Note 110171 EQUITY Outside 2,494.53 0.00821% Note 110172 EQUITY Inside 784.27 0.00258% Note 110175 EQUITY Inside 29.70 0.00010% Note 1


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10177 EQUITY Outside 4,559.35 0.01500% Note 110185 EQUITY Outside 587.95 0.00193% Note 110191 EQUITY Inside 70.66 0.00023% Note 110195 EQUITY Inside 28,078.67 0.09237% Note 110196 EQUITY Inside 355.92 0.00117% Note 110202 EQUITY Inside 2,886.90 0.00950% Note 110203 EQUITY Inside 1,600.00 0.00526% Note 110203 EQUITY Outside 1,709.83 0.00562% Note 110206 EQUITY N/A 0.00 0.00000% Note 310209 EQUITY Inside 14,400.00 0.04737% Note 110210 EQUITY Inside 18,900.71 0.06218% Note 110211 EQUITY Inside 378.48 0.00125% Note 110221 EQUITY Inside 16,881.47 0.05553% Note 110222 EQUITY Inside 445.06 0.00146% Note 110227 EQUITY Inside 626.19 0.00206% Note 110229 EQUITY Inside 2,613.84 0.00860% Note 110230 EQUITY Inside 14.19 0.00005% Note 110231 EQUITY Inside 2,176.04 0.00716% Note 110232 EQUITY N/A 0.00 0.00000% Note 310233 EQUITY Outside 3,705.04 0.01219% Note 110234 EQUITY N/A 0.00 0.00000% Note 310239 EQUITY Inside 485.69 0.00160% Note 110239 EQUITY Outside 495.15 0.00163% Note 110240 EQUITY Inside 377.02 0.00124% Note 110242 EQUITY N/A 0.00 0.00000% Note 310243 EQUITY Inside 2,228.29 0.00733% Note 110244 EQUITY Inside 1,068.13 0.00351% Note 110247 EQUITY Inside 224.66 0.00074% Note 110248 EQUITY Outside 22,600.00 0.07435% Note 110249 EQUITY Inside 93.51 0.00031% Note 110250 EQUITY Inside 1,178.14 0.00000% Note 210251 EQUITY Inside 12,313.15 0.04051% Note 110252 EQUITY N/A 0.00 0.00000% Note 310253 EQUITY N/A 0.00 0.00000% Note 310254 EQUITY N/A 0.00 0.00000% Note 310255 EQUITY N/A 0.00 0.00000% Note 310256 EQUITY Inside 230.25 0.00076% Note 110257 EQUITY Inside 63.54 0.00021% Note 110258 EQUITY Inside 1,261.43 0.00415% Note 1


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10259 EQUITY Inside 133.04 0.00044% Note 110262 EQUITY Inside 5,002.14 0.01646% Note 110264 EQUITY Inside 6,133.83 0.02018% Note 110265 EQUITY Inside 1,839.63 0.00605% Note 110270 EQUITY Inside 363.11 0.00119% Note 110271 EQUITY Inside 613.30 0.00202% Note 110274 EQUITY Inside 2,901.43 0.00954% Note 110275 EQUITY Inside 9,379.81 0.03086% Note 110276 EQUITY Inside 1,151.20 0.00379% Note 110281 EQUITY Inside 5,774.11 0.01899% Note 110283 EQUITY Inside 2,646.91 0.00871% Note 110285 CLIENT N/A 0.00 0.00000% Note 310288 EQUITY Inside 367.80 0.00000% Note 210290 401K Inside 4,856.52 0.01598% Note 110293 EQUITY Inside 1,525.86 0.00502% Note 110296 EQUITY Inside 44.71 0.00015% Note 110297 CLIENT N/A 0.00 0.00000% Note 310299 EQUITY Inside 39.52 0.00013% Note 110300 EQUITY Inside 4,190.24 0.01378% Note 110301 EQUITY N/A 0.00 0.00000% Note 310311 EQUITY Outside 1,884.98 0.00620% Note 110312 EQUITY Outside 32.55 0.00011% Note 110313 EQUITY Outside 641.64 0.00211% Note 110314 EQUITY Outside 32.55 0.00011% Note 110316 EQUITY Outside 350.00 0.00115% Note 110319 401K Inside 2,406.96 0.00792% Note 110321 EQUITY Inside 27,380.00 0.09007% Note 110323 EQUITY Inside 3,566.67 0.01173% Note 110326 401K Inside 1,215.94 0.00400% Note 110330 EQUITY Inside 1,658.72 0.00546% Note 110331 EQUITY N/A 0.00 0.00000% Note 310332 EQUITY Inside 1,810.21 0.00595% Note 110336 CLIENT Outside 17,500.00 0.05757% Note 110337 EQUITY Inside 6,619.50 0.02178% Note 110338 EQUITY Outside 1,200.00 0.00395% Note 110344 401K Inside 4,502.30 0.01481% Note 110345 EQUITY N/A 0.00 0.00000% Note 310346 EQUITY Inside 7.39 0.00000% Note 210347 EQUITY Outside 838.92 0.00276% Note 1


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10349 EQUITY Inside 7,867.19 0.02588% Note 110350 EQUITY Inside 435.83 0.00143% Note 110354 EQUITY Inside 461.20 0.00000% Note 210355 EQUITY Inside 94.64 0.00031% Note 110356 EQUITY Inside 5,850.83 0.01925% Note 110358 EQUITY Inside 23,993.73 0.07893% Note 110363 EQUITY N/A 0.00 0.00000% Note 310364 EQUITY Inside 2,280.00 0.00750% Note 110365 EQUITY Inside 41,341.11 0.13600% Note 110370 401K Inside 5,025.58 0.01653% Note 110374 EQUITY Inside 122.95 0.00040% Note 110377 EQUITY Inside 6,018.88 0.01980% Note 110378 EQUITY Inside 2,114.56 0.00696% Note 110379 EQUITY Inside 49.00 0.00000% Note 210380 EQUITY Outside 626.80 0.00206% Note 110382 401K Inside 7,008.62 0.02306% Note 110384 401K Inside 8,717.76 0.02868% Note 110385 401K Inside 5,194.97 0.01709% Note 110387 EQUITY Inside 3,424.22 0.01126% Note 110398 EQUITY Inside 50,868.17 0.16734% Note 110404 EQUITY Outside 2,626.81 0.00864% Note 110405 EQUITY Outside 7,915.64 0.02604% Note 110406 EQUITY Inside 5,190.18 0.01707% Note 110420 401K Inside 4,389.49 0.01444% Note 110424 EQUITY Inside 80.62 0.00027% Note 110425 EQUITY Inside 904.78 0.00298% Note 110426 EQUITY Inside 64.00 0.00021% Note 110428 EQUITY Inside 193.30 0.00064% Note 110429 EQUITY Inside 417.28 0.00137% Note 110433 EQUITY Inside 412.60 0.00136% Note 110436 EQUITY Inside 9,707.28 0.03193% Note 110437 EQUITY Inside 982.97 0.00323% Note 110438 CLIENT N/A 0.00 0.00000% Note 310439 EQUITY Inside 1,079.38 0.00355% Note 110442 EQUITY N/A 0.00 0.00000% Note 310443 CLIENT N/A 0.00 0.00000% Note 310451 EQUITY Inside 851.44 0.00280% Note 110458 401K Inside 3,505.22 0.01153% Note 110460 EQUITY Inside 8,346.43 0.02746% Note 1


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10461 CLIENT N/A 0.00 0.00000% Note 310466 EQUITY Inside 14.47 0.00005% Note 110467 EQUITY Inside 6.00 0.00002% Note 110469 EQUITY Inside 4,856.53 0.01598% Note 110479 EQUITY Inside 582.53 0.00192% Note 110480 EQUITY Inside 9,119.50 0.03000% Note 110489 EQUITY N/A 0.00 0.00000% Note 310493 EQUITY Inside 222.08 0.00073% Note 110495 EQUITY Inside 1,147.79 0.00378% Note 110498 401K Inside 2,882.80 0.00948% Note 110501 EQUITY Inside 1,250.66 0.00000% Note 210507 EQUITY N/A 0.00 0.00000% Note 310509 EQUITY Inside 187.56 0.00062% Note 110512 EQUITY Inside 2,211.16 0.00727% Note 110515 EQUITY Outside 1,240.50 0.00408% Note 110520 EQUITY Inside 3,243.30 0.01067% Note 110521 EQUITY Inside 6,395.25 0.02104% Note 110522 EQUITY Inside 11,538.48 0.03796% Note 110523 EQUITY Inside 4,018.10 0.01322% Note 110524 EQUITY Inside 2,050.00 0.00674% Note 110525 EQUITY Inside 1,250.00 0.00411% Note 110527 401K Inside 871.89 0.00287% Note 110528 401K Inside 1,514.78 0.00498% Note 110531 EQUITY Inside 5,226.87 0.01719% Note 110537 401K Inside 2,040.36 0.00671% Note 110538 401K Inside 2,020.00 0.00665% Note 110546 EQUITY Outside 4,226.90 0.01390% Note 110550 EQUITY N/A 0.00 0.00000% Note 310552 EQUITY Inside 846.56 0.00278% Note 110554 EQUITY Outside 5,571.12 0.01833% Note 110558 EQUITY Outside 2,790.00 0.00918% Note 110559 EQUITY Inside 9,053.77 0.02978% Note 110560 EQUITY Inside 1,002.10 0.00000% Note 210561 EQUITY Inside 2,706.21 0.00890% Note 110562 CLIENT N/A 0.00 0.00000% Note 310563 EQUITY Outside 1,100.00 0.00362% Note 110565 EQUITY N/A 0.00 0.00000% Note 310566 CLIENT N/A 0.00 0.00000% Note 310567 EQUITY Inside 4,996.11 0.01644% Note 1


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10568 EQUITY Inside 23.19 0.00008% Note 110569 EQUITY Inside 39.45 0.00000% Note 210573 EQUITY Outside 4,662.14 0.01534% Note 110574 EQUITY Outside 10,000.00 0.03290% Note 110581 EQUITY Inside 29.88 0.00000% Note 210583 EQUITY Inside 1.48 0.00000% Note 110588 EQUITY Outside 2,047.47 0.00674% Note 110589 EQUITY N/A 0.00 0.00000% Note 310592 EQUITY Outside 3,441.38 0.01132% Note 110594 EQUITY Inside 79.52 0.00026% Note 110596 EQUITY Inside 91.29 0.00000% Note 210599 EQUITY Inside 5,198.48 0.01710% Note 110600 EQUITY Inside 904.85 0.00298% Note 110602 401K Inside 19,457.24 0.06401% Note 110605 EQUITY Inside 4,403.48 0.01449% Note 110606 EQUITY Inside 3,106.05 0.01022% Note 110608 401K Inside 1,715.67 0.00000% Note 210609 EQUITY Inside 9,481.57 0.03119% Note 110611 EQUITY N/A 0.00 0.00000% Note 310612 EQUITY N/A 0.00 0.00000% Note 310617 EQUITY Inside 2,012.87 0.00662% Note 110618 EQUITY Inside 2,983.01 0.00981% Note 110619 EQUITY Inside 1,630.61 0.00536% Note 110620 EQUITY Inside 1,674.66 0.00551% Note 110622 EQUITY Outside 313.60 0.00103% Note 110624 EQUITY Inside 138.10 0.00000% Note 210625 EQUITY Inside 45,554.50 0.14986% Note 110626 EQUITY Inside 11.11 0.00004% Note 110627 EQUITY Inside 182.21 0.00060% Note 110635 EQUITY Inside 25.59 0.00008% Note 110636 EQUITY Inside 104.08 0.00034% Note 110640 EQUITY N/A 0.00 0.00000% Note 310641 EQUITY N/A 0.00 0.00000% Note 310642 EQUITY Outside 5,008.54 0.01648% Note 110644 401K Inside 12,450.37 0.04096% Note 110645 401K Inside 1,812.58 0.00596% Note 110647 EQUITY Inside 590.51 0.00194% Note 110652 EQUITY Inside 2,921.21 0.00961% Note 110653 EQUITY Inside 6,105.17 0.02008% Note 1


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10655 EQUITY Outside 4,067.71 0.01338% Note 110656 EQUITY Outside 2,503.01 0.00823% Note 110657 EQUITY Inside 1,775.00 0.00584% Note 110658 EQUITY Inside 8.63 0.00003% Note 110662 EQUITY Outside 6,121.74 0.02014% Note 110664 EQUITY Outside 2,210.67 0.00727% Note 110665 EQUITY Outside 2,213.32 0.00728% Note 110667 CLIENT N/A 0.00 0.00000% Note 310669 EQUITY Inside 23.42 0.00000% Note 210670 EQUITY Outside 334.17 0.00110% Note 110671 EQUITY Inside 1,830.60 0.00602% Note 110672 EQUITY Inside 4,924.60 0.01620% Note 110673 EQUITY Inside 5,029.09 0.01654% Note 110674 EQUITY N/A 0.00 0.00000% Note 310676 EQUITY Inside 6.76 0.00002% Note 110677 EQUITY Inside 229.62 0.00076% Note 110684 EQUITY Inside 28.38 0.00009% Note 110685 EQUITY Inside 297.47 0.00098% Note 110686 EQUITY Inside 285.26 0.00094% Note 110687 EQUITY Inside 26.14 0.00000% Note 210688 EQUITY Inside 15,293.12 0.05031% Note 110689 EQUITY Inside 10,502.65 0.03455% Note 110689 EQUITY Outside 13,066.84 0.04299% Note 110690 CLIENT N/A 0.00 0.00000% Note 310692 EQUITY N/A 0.00 0.00000% Note 310693 EQUITY N/A 0.00 0.00000% Note 310694 EQUITY N/A 0.00 0.00000% Note 310695 EQUITY Inside 18.44 0.00006% Note 110696 EQUITY Inside 8,166.78 0.02687% Note 110701 EQUITY Inside 580.00 0.00191% Note 110702 EQUITY Inside 3,762.57 0.01238% Note 110703 CLIENT N/A 0.00 0.00000% Note 310704 EQUITY N/A 0.00 0.00000% Note 310705 EQUITY N/A 0.00 0.00000% Note 310706 EQUITY Inside 207.42 0.00068% Note 110706 EQUITY Outside 100.00 0.00033% Note 110710 EQUITY Outside 25,595.23 0.08420% Note 110711 EQUITY Outside 5,759.15 0.01895% Note 110712 CLIENT N/A 0.00 0.00000% Note 3


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10713 EQUITY Inside 134.53 0.00044% Note 110714 EQUITY Inside 524.48 0.00173% Note 110715 EQUITY N/A 0.00 0.00000% Note 310717 EQUITY Outside 1,504.94 0.00495% Note 110720 EQUITY Inside 505.19 0.00166% Note 110722 EQUITY Inside 518.69 0.00000% Note 210724 EQUITY N/A 0.00 0.00000% Note 310725 EQUITY Outside 2,000.00 0.00658% Note 110726 EQUITY Outside 2,000.00 0.00658% Note 110727 EQUITY Inside 2,101.85 0.00691% Note 110728 EQUITY Outside 180.00 0.00059% Note 110729 CLIENT N/A 0.00 0.00000% Note 310732 EQUITY Inside 116.55 0.00000% Note 210735 EQUITY N/A 0.00 0.00000% Note 310740 EQUITY Inside 10,891.91 0.03583% Note 110741 EQUITY Inside 133.47 0.00044% Note 110744 EQUITY Outside 750.00 0.00247% Note 110746 EQUITY Inside 2,004.94 0.00660% Note 110747 EQUITY Inside 792.12 0.00261% Note 110747 EQUITY Outside 905.39 0.00298% Note 110748 EQUITY Inside 736.97 0.00242% Note 110749 EQUITY Inside 729.16 0.00240% Note 110754 EQUITY Inside 1,127.13 0.00371% Note 110755 EQUITY Inside 463.84 0.00153% Note 110756 EQUITY Inside 2,603.92 0.00857% Note 110757 EQUITY Inside 235.56 0.00077% Note 110758 EQUITY Inside 235.56 0.00077% Note 110760 EQUITY Inside 209.36 0.00069% Note 110760 EQUITY Outside 100.00 0.00033% Note 110761 EQUITY Inside 208.62 0.00069% Note 110761 EQUITY Outside 100.00 0.00033% Note 110762 EQUITY Inside 7,968.69 0.02621% Note 110764 EQUITY Inside 459.33 0.00151% Note 110765 EQUITY Outside 2,500.00 0.00822% Note 110766 EQUITY N/A 0.00 0.00000% Note 310771 EQUITY Inside 76.66 0.00025% Note 110772 EQUITY Inside 17.68 0.00000% Note 210773 EQUITY Inside 351.03 0.00115% Note 110774 EQUITY N/A 0.00 0.00000% Note 3


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10776 EQUITY N/A 0.00 0.00000% Note 310779 EQUITY N/A 0.00 0.00000% Note 310782 CLIENT Inside 1,096.15 0.00361% Note 110782 CLIENT Outside 12,406.48 0.04081% Note 110785 EQUITY Inside 1,743.18 0.00573% Note 110785 EQUITY Outside 403.10 0.00133% Note 110786 EQUITY Outside 7,415.64 0.02439% Note 110787 EQUITY Outside 1,726.09 0.00568% Note 110792 EQUITY Inside 2,429.04 0.00799% Note 110794 EQUITY Outside 5,727.55 0.01884% Note 110795 EQUITY Inside 9,533.72 0.03136% Note 110796 EQUITY Outside 1,800.00 0.00592% Note 110797 EQUITY Outside 1,800.00 0.00592% Note 110799 EQUITY Inside 1,514.34 0.00498% Note 110800 EQUITY N/A 0.00 0.00000% Note 310801 EQUITY N/A 0.00 0.00000% Note 310802 EQUITY N/A 0.00 0.00000% Note 310804 EQUITY Inside 545.22 0.00179% Note 110805 EQUITY Inside 1,592.23 0.00524% Note 110806 EQUITY N/A 0.00 0.00000% Note 310807 EQUITY Inside 1,715.48 0.00564% Note 110808 EQUITY Inside 3,367.11 0.01108% Note 110813 EQUITY Inside 587.86 0.00193% Note 110814 EQUITY Inside 587.93 0.00193% Note 110815 EQUITY Inside 1,577.53 0.00519% Note 110816 EQUITY N/A 0.00 0.00000% Note 310822 EQUITY Inside 613.28 0.00000% Note 210824 EQUITY N/A 0.00 0.00000% Note 310825 CLIENT N/A 0.00 0.00000% Note 310826 EQUITY Outside 984.00 0.00324% Note 110827 EQUITY Inside 249.52 0.00082% Note 110831 EQUITY Inside 992.00 0.00326% Note 110832 EQUITY Inside 48.54 0.00016% Note 110833 EQUITY Inside 4,073.80 0.01340% Note 110834 EQUITY Inside 4,590.58 0.01510% Note 110835 EQUITY Inside 1,155.11 0.00380% Note 110836 EQUITY Inside 1,155.11 0.00380% Note 110837 EQUITY N/A 0.00 0.00000% Note 310838 EQUITY N/A 0.00 0.00000% Note 3


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10839 EQUITY Inside 474.08 0.00156% Note 110844 EQUITY Inside 371.86 0.00122% Note 110845 EQUITY Inside 371.86 0.00122% Note 110847 CLIENT N/A 0.00 0.00000% Note 310848 EQUITY Inside 2,918.67 0.00960% Note 110849 EQUITY N/A 0.00 0.00000% Note 310850 EQUITY Inside 45,757.00 0.15052% Note 110851 EQUITY Inside 38.36 0.00013% Note 110854 EQUITY Inside 19,201.86 0.06317% Note 110857 EQUITY Inside 6,233.41 0.02051% Note 110859 EQUITY N/A 0.00 0.00000% Note 310860 EQUITY Inside 42.38 0.00014% Note 110861 EQUITY Inside 38.35 0.00013% Note 110863 EQUITY Inside 1,759.42 0.00579% Note 110864 EQUITY Inside 41.35 0.00014% Note 110866 EQUITY N/A 0.00 0.00000% Note 310872 EQUITY Inside 826.16 0.00272% Note 110873 EQUITY Inside 11,623.89 0.03824% Note 110875 EQUITY Outside 9,522.68 0.03133% Note 110877 EQUITY Inside 17,925.59 0.05897% Note 110877 EQUITY Outside 8,500.00 0.02796% Note 110878 EQUITY Outside 713.19 0.00235% Note 110881 EQUITY Inside 523.26 0.00172% Note 110882 EQUITY Inside 1,556.22 0.00512% Note 110891 EQUITY Inside 69.82 0.00023% Note 110892 EQUITY Inside 181.37 0.00060% Note 110894 EQUITY Inside 222.85 0.00073% Note 110895 EQUITY Outside 14,630.00 0.04813% Note 110896 EQUITY Inside 327.16 0.00000% Note 210897 EQUITY Inside 320.84 0.00106% Note 110898 EQUITY Inside 1,816.58 0.00598% Note 110899 CLIENT N/A 0.00 0.00000% Note 310900 EQUITY Inside 257.30 0.00085% Note 110901 EQUITY Inside 145.10 0.00048% Note 110903 EQUITY Inside 551.93 0.00182% Note 110907 EQUITY Inside 256.09 0.00084% Note 110908 EQUITY Outside 1,319.00 0.00434% Note 110911 EQUITY Inside 557.89 0.00184% Note 110911 EQUITY Outside 4,335.26 0.01426% Note 1


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10912 EQUITY Inside 68.32 0.00022% Note 110913 EQUITY Inside 7,958.03 0.02618% Note 110915 401K Inside 452.25 0.00149% Note 110916 EQUITY Inside 1,703.80 0.00000% Note 210918 EQUITY Inside 17,392.60 0.00000% Note 210919 EQUITY Outside 1,788.80 0.00588% Note 110920 CLIENT N/A 0.00 0.00000% Note 310921 EQUITY Outside 845.48 0.00278% Note 110922 EQUITY Inside 9,082.50 0.02988% Note 110925 EQUITY N/A 0.00 0.00000% Note 310929 EQUITY Inside 20,880.21 0.06869% Note 110934 CLIENT N/A 0.00 0.00000% Note 310935 EQUITY Inside 8,025.75 0.02640% Note 110936 EQUITY Inside 11,801.79 0.03882% Note 110937 EQUITY Inside 6,453.82 0.02123% Note 110938 EQUITY Inside 15.84 0.00005% Note 110942 EQUITY Inside 230.52 0.00076% Note 110944 EQUITY Outside 1,327.49 0.00437% Note 110945 EQUITY Inside 11,375.18 0.03742% Note 110946 EQUITY Inside 10,588.20 0.03483% Note 110948 EQUITY Inside 9,889.11 0.03253% Note 110949 EQUITY Outside 18,022.34 0.05929% Note 110950 EQUITY N/A 0.00 0.00000% Note 310952 EQUITY Inside 7,366.30 0.02423% Note 110953 EQUITY N/A 0.00 0.00000% Note 310958 EQUITY Inside 2,133.56 0.00702% Note 110961 EQUITY Inside 311.99 0.00103% Note 110964 EQUITY Inside 6,060.06 0.01994% Note 110967 EQUITY Inside 982.61 0.00323% Note 110969 EQUITY Inside 76,871.99 0.25288% Note 110970 CLIENT N/A 0.00 0.00000% Note 310972 EQUITY N/A 0.00 0.00000% Note 310973 EQUITY N/A 0.00 0.00000% Note 310975 EQUITY Inside 350.98 0.00115% Note 110977 EQUITY Inside 14,357.27 0.04723% Note 110978 EQUITY Inside 452.26 0.00149% Note 110979 EQUITY Inside 13,317.73 0.04381% Note 110980 EQUITY N/A 0.00 0.00000% Note 310985 EQUITY Inside 5,448.74 0.01792% Note 1


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10986 EQUITY Inside 6,486.03 0.02134% Note 110987 EQUITY Inside 3,057.59 0.01006% Note 110989 EQUITY Inside 48.48 0.00000% Note 210992 EQUITY Inside 29.23 0.00000% Note 210995 EQUITY Inside 24,900.01 0.08191% Note 110996 EQUITY Inside 1,014.93 0.00334% Note 110998 EQUITY Inside 936.84 0.00308% Note 110999 EQUITY Inside 463.11 0.00152% Note 110999 EQUITY Outside 6,293.38 0.02070% Note 111000 EQUITY N/A 0.00 0.00000% Note 311001 EQUITY Outside 3,218.63 0.01059% Note 111002 EQUITY Outside 501.40 0.00165% Note 111003 EQUITY Inside 5,122.95 0.01685% Note 111006 EQUITY Inside 119.08 0.00000% Note 211007 EQUITY Inside 605.82 0.00199% Note 111008 CLIENT N/A 0.00 0.00000% Note 311009 EQUITY Inside 1,626.56 0.00535% Note 111012 EQUITY Inside 500.00 0.00164% Note 111012 EQUITY Outside 6,901.64 0.02270% Note 111013 EQUITY N/A 0.00 0.00000% Note 311015 EQUITY Inside 44,670.20 0.14695% Note 111015 EQUITY Outside 13,000.00 0.04277% Note 111016 EQUITY Outside 108.00 0.00036% Note 111018 EQUITY Inside 358.01 0.00118% Note 111019 EQUITY Inside 23.97 0.00008% Note 111020 EQUITY N/A 0.00 0.00000% Note 311023 EQUITY Inside 9,738.35 0.03204% Note 111024 EQUITY Outside 390.00 0.00128% Note 111026 EQUITY N/A 0.00 0.00000% Note 311027 EQUITY N/A 0.00 0.00000% Note 311028 EQUITY Inside 2,843.71 0.00000% Note 211030 EQUITY Inside 18,536.45 0.06098% Note 111032 EQUITY Inside 2,500.00 0.00822% Note 111034 EQUITY Inside 497.52 0.00164% Note 111038 EQUITY Inside 3,250.85 0.01069% Note 111039 EQUITY Inside 1,280.71 0.00421% Note 111041 EQUITY N/A 0.00 0.00000% Note 311043 EQUITY Outside 1,900.00 0.00625% Note 111044 EQUITY Outside 1,385.61 0.00456% Note 1


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11048 EQUITY Inside 3,133.47 0.01031% Note 111049 EQUITY Outside 703.40 0.00231% Note 111050 EQUITY Outside 95.50 0.00031% Note 111051 EQUITY Inside 29.91 0.00010% Note 111052 EQUITY Inside 1,451.20 0.00477% Note 111054 EQUITY N/A 0.00 0.00000% Note 311056 EQUITY Outside 4,762.99 0.01567% Note 111059 EQUITY Inside 14,500.00 0.04770% Note 111060 EQUITY Inside 13,410.00 0.04411% Note 111061 EQUITY N/A 0.00 0.00000% Note 311062 EQUITY Inside 28,826.43 0.09483% Note 111065 EQUITY Outside 1,250.00 0.00411% Note 111066 EQUITY Outside 1,400.00 0.00461% Note 111069 EQUITY N/A 0.00 0.00000% Note 311071 EQUITY Outside 1,364.26 0.00449% Note 111073 EQUITY N/A 0.00 0.00000% Note 311074 EQUITY N/A 0.00 0.00000% Note 311075 EQUITY Inside 7,404.92 0.02436% Note 111076 CLIENT N/A 0.00 0.00000% Note 311077 EQUITY Inside 895.01 0.00294% Note 111078 EQUITY Inside 329.65 0.00108% Note 111081 EQUITY Inside 16,245.62 0.05344% Note 111081 EQUITY Outside 3,400.00 0.01118% Note 111082 EQUITY N/A 0.00 0.00000% Note 311083 EQUITY N/A 0.00 0.00000% Note 311084 EQUITY Inside 8,413.00 0.02768% Note 111086 EQUITY N/A 0.00 0.00000% Note 311089 EQUITY Inside 6,500.00 0.02138% Note 111089 EQUITY Outside 2,200.00 0.00724% Note 111090 EQUITY Outside 558.91 0.00184% Note 111094 EQUITY Inside 2,012.14 0.00662% Note 111097 EQUITY N/A 0.00 0.00000% Note 311098 EQUITY Inside 7,000.00 0.02303% Note 111099 EQUITY Inside 102.02 0.00034% Note 111100 EQUITY N/A 0.00 0.00000% Note 311101 EQUITY Inside 6,359.38 0.02092% Note 111103 EQUITY Inside 135.45 0.00045% Note 111104 EQUITY Inside 42,303.15 0.13916% Note 111106 EQUITY Inside 465.80 0.00153% Note 1


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11107 EQUITY Inside 13,443.85 0.04423% Note 111107 EQUITY Outside 4,970.02 0.01635% Note 111108 EQUITY Outside 405.88 0.00134% Note 111109 EQUITY Inside 4,563.14 0.01501% Note 111110 EQUITY Inside 6,334.73 0.02084% Note 111111 EQUITY Inside 9,962.89 0.03277% Note 111114 EQUITY Inside 1,129.11 0.00371% Note 111115 EQUITY Inside 2,190.43 0.00721% Note 111118 EQUITY Inside 3,232.80 0.01063% Note 111119 EQUITY Inside 9,631.76 0.03168% Note 111120 EQUITY Inside 2,637.38 0.00868% Note 111121 CLIENT N/A 0.00 0.00000% Note 311125 EQUITY N/A 0.00 0.00000% Note 311126 EQUITY Inside 9,279.22 0.03053% Note 111128 EQUITY Inside 8,790.91 0.02892% Note 111130 EQUITY Inside 681.77 0.00224% Note 111131 EQUITY Inside 315.53 0.00000% Note 211132 CLIENT N/A 0.00 0.00000% Note 311133 EQUITY Inside 5,784.36 0.01903% Note 111134 EQUITY N/A 0.00 0.00000% Note 311135 EQUITY N/A 0.00 0.00000% Note 311136 EQUITY Inside 952.36 0.00313% Note 111141 EQUITY Inside 10,883.87 0.03580% Note 111142 EQUITY Inside 16.29 0.00005% Note 111144 EQUITY Inside 354.96 0.00117% Note 111145 EQUITY Inside 2,674.13 0.00880% Note 111146 EQUITY Inside 1,081.14 0.00356% Note 111147 EQUITY Inside 563.48 0.00185% Note 111148 EQUITY Inside 563.45 0.00185% Note 111150 EQUITY Inside 29,470.10 0.09695% Note 111154 EQUITY Outside 8,371.50 0.02754% Note 111155 EQUITY Inside 716.89 0.00236% Note 111156 EQUITY Inside 6,077.43 0.01999% Note 111157 EQUITY Inside 35,772.76 0.11768% Note 111158 EQUITY Inside 6.41 0.00002% Note 111160 EQUITY Inside 51,706.77 0.17010% Note 111161 EQUITY Inside 1,244.51 0.00409% Note 111164 CLIENT N/A 0.00 0.00000% Note 311167 EQUITY Outside 1,744.73 0.00574% Note 1


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11170 EQUITY Inside 837.75 0.00276% Note 111171 EQUITY Inside 575.02 0.00189% Note 111172 EQUITY Inside 20.86 0.00007% Note 111173 EQUITY Inside 25.87 0.00009% Note 111174 EQUITY Inside 5,294.95 0.01742% Note 111180 EQUITY N/A 0.00 0.00000% Note 311181 EQUITY N/A 0.00 0.00000% Note 311182 EQUITY Inside 1,924.46 0.00633% Note 111184 EQUITY Inside 7,888.58 0.02595% Note 111187 EQUITY Inside 1,085.85 0.00357% Note 111187 EQUITY Outside 2,834.82 0.00933% Note 111189 EQUITY N/A 0.00 0.00000% Note 311190 EQUITY Inside 31,013.26 0.10202% Note 111191 EQUITY Inside 3,210.96 0.01056% Note 111192 EQUITY Inside 2,251.58 0.00741% Note 111193 EQUITY Inside 15,195.62 0.04999% Note 111194 EQUITY Outside 368.14 0.00121% Note 111196 CLIENT N/A 0.00 0.00000% Note 311197 CLIENT Inside 76.50 0.00025% Note 111197 CLIENT Outside 12,289.15 0.04043% Note 111200 EQUITY N/A 0.00 0.00000% Note 311201 CLIENT N/A 0.00 0.00000% Note 311202 CLIENT Outside 9,667.20 0.03180% Note 111203 EQUITY Inside 22,634.74 0.07446% Note 111204 EQUITY Inside 2,181.76 0.00718% Note 111206 EQUITY Outside 850.00 0.00280% Note 111208 EQUITY Inside 2,249.88 0.00740% Note 111210 EQUITY Inside 14,398.90 0.04737% Note 111211 EQUITY Outside 5,005.83 0.01647% Note 111213 CLIENT N/A 0.00 0.00000% Note 311216 EQUITY Inside 2,458.69 0.00809% Note 111219 EQUITY Inside 970.37 0.00319% Note 111221 EQUITY Inside 28,411.58 0.09346% Note 111224 CLIENT N/A 0.00 0.00000% Note 311225 EQUITY N/A 0.00 0.00000% Note 311226 CLIENT N/A 0.00 0.00000% Note 311228 EQUITY Outside 2,560.60 0.00842% Note 111229 CLIENT N/A 0.00 0.00000% Note 311232 EQUITY Inside 235.85 0.00078% Note 1


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11232 EQUITY Outside 12,000.00 0.03948% Note 111233 EQUITY Inside 4,355.73 0.01433% Note 111234 EQUITY Inside 7,211.21 0.02372% Note 111235 EQUITY Inside 1,668.79 0.00549% Note 111236 EQUITY Inside 31,866.21 0.10483% Note 111237 EQUITY Inside 1,102.38 0.00363% Note 111238 EQUITY Outside 6,213.76 0.02044% Note 111242 EQUITY Inside 685.99 0.00226% Note 111243 EQUITY Inside 25,516.12 0.08394% Note 111247 EQUITY Inside 361.11 0.00119% Note 111247 EQUITY Outside 5.00 0.00002% Note 111248 EQUITY Inside 1,819.20 0.00598% Note 111248 EQUITY Outside 3,695.00 0.01216% Note 111249 EQUITY Inside 5,180.76 0.01704% Note 111250 EQUITY Inside 35.08 0.00012% Note 111251 EQUITY Inside 16.01 0.00005% Note 111252 EQUITY N/A 0.00 0.00000% Note 311254 EQUITY Inside 2,589.76 0.00852% Note 111254 EQUITY Outside 58.30 0.00019% Note 111258 EQUITY Inside 404.40 0.00133% Note 111260 EQUITY Outside 1,147.31 0.00377% Note 111261 EQUITY Outside 237.65 0.00078% Note 111262 EQUITY Outside 237.24 0.00078% Note 111263 EQUITY Outside 94.32 0.00031% Note 111264 EQUITY N/A 0.00 0.00000% Note 311265 EQUITY Inside 4,527.31 0.01489% Note 111267 EQUITY Inside 10,615.41 0.03492% Note 111270 EQUITY Outside 10,000.00 0.03290% Note 111273 EQUITY Inside 5,339.45 0.01756% Note 111275 EQUITY N/A 0.00 0.00000% Note 311277 EQUITY Inside 4,184.58 0.01377% Note 111278 EQUITY Inside 2,015.50 0.00663% Note 111280 EQUITY Inside 207.42 0.00068% Note 111283 CLIENT N/A 0.00 0.00000% Note 311284 CLIENT Inside 3,978.63 0.01309% Note 111284 CLIENT Outside 2,473.10 0.00814% Note 111285 EQUITY Inside 56.01 0.00018% Note 111286 EQUITY N/A 0.00 0.00000% Note 311287 EQUITY Outside 29,334.45 0.09650% Note 1


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11288 EQUITY N/A 0.00 0.00000% Note 311292 EQUITY Inside 3,377.89 0.00000% Note 211293 EQUITY Inside 4,500.00 0.01480% Note 111294 EQUITY Outside 894.40 0.00294% Note 111295 EQUITY N/A 0.00 0.00000% Note 311296 EQUITY Inside 337.50 0.00111% Note 111297 EQUITY Inside 1,820.44 0.00599% Note 111298 EQUITY Inside 20,135.02 0.06624% Note 111299 EQUITY Inside 1,034.39 0.00340% Note 111300 EQUITY Outside 1,908.18 0.00628% Note 111301 CLIENT N/A 0.00 0.00000% Note 311302 EQUITY Inside 5.72 0.00002% Note 111304 EQUITY Inside 255.89 0.00084% Note 111305 EQUITY Inside 3,500.87 0.01152% Note 111306 EQUITY Inside 3,483.78 0.01146% Note 111308 EQUITY N/A 0.00 0.00000% Note 311310 EQUITY Inside 2,302.05 0.00757% Note 111311 EQUITY Inside 4,328.54 0.01424% Note 111312 EQUITY Inside 8,062.66 0.02652% Note 111313 EQUITY Outside 6,239.20 0.02052% Note 111318 EQUITY Outside 3,400.00 0.01118% Note 111319 EQUITY Outside 1,900.00 0.00625% Note 111321 EQUITY Inside 6,100.00 0.02007% Note 111326 EQUITY N/A 0.00 0.00000% Note 311327 EQUITY N/A 0.00 0.00000% Note 311328 EQUITY N/A 0.00 0.00000% Note 311329 EQUITY Inside 135.81 0.00000% Note 211333 EQUITY Inside 4,439.86 0.01461% Note 111334 EQUITY Inside 6,030.95 0.01984% Note 111335 EQUITY N/A 0.00 0.00000% Note 311338 EQUITY Inside 39,579.30 0.13020% Note 111342 CLIENT Inside 14,623.75 0.04811% Note 111344 EQUITY Outside 580.58 0.00191% Note 111345 EQUITY N/A 0.00 0.00000% Note 311346 EQUITY N/A 0.00 0.00000% Note 311350 EQUITY Outside 282.30 0.00093% Note 111352 EQUITY Outside 890.24 0.00293% Note 111353 EQUITY Inside 650.00 0.00214% Note 111354 EQUITY Outside 3,290.60 0.01082% Note 1


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11360 EQUITY Inside 157.38 0.00052% Note 111361 EQUITY Outside 16.76 0.00006% Note 111362 EQUITY Inside 14.74 0.00005% Note 111364 EQUITY Inside 313.55 0.00103% Note 111365 EQUITY N/A 0.00 0.00000% Note 311366 EQUITY Outside 2,564.98 0.00844% Note 111367 EQUITY Inside 6,129.71 0.02016% Note 111368 EQUITY N/A 0.00 0.00000% Note 311370 EQUITY Inside 125.01 0.00041% Note 111371 EQUITY Inside 62.26 0.00020% Note 111372 EQUITY Inside 1,960.28 0.00645% Note 111373 EQUITY Inside 2,277.92 0.00749% Note 111375 EQUITY Inside 25.06 0.00008% Note 111377 EQUITY Inside 3,281.03 0.01079% Note 111379 EQUITY Inside 71,935.02 0.23664% Note 111380 EQUITY Inside 2,232.38 0.00734% Note 111382 EQUITY Inside 4,978.13 0.01638% Note 111383 EQUITY Outside 585.86 0.00193% Note 111385 EQUITY Inside 257.50 0.00085% Note 111386 EQUITY Inside 1,858.65 0.00611% Note 111387 EQUITY Inside 277.14 0.00091% Note 111390 EQUITY Inside 2,909.15 0.00957% Note 111391 EQUITY N/A 0.00 0.00000% Note 311392 EQUITY Inside 1,500.00 0.00000% Note 211396 EQUITY Inside 26,653.80 0.08768% Note 111397 EQUITY Outside 23.53 0.00008% Note 111398 EQUITY Outside 23.53 0.00008% Note 111399 EQUITY Outside 23.53 0.00008% Note 111400 EQUITY Outside 23.53 0.00008% Note 111404 EQUITY Inside 732.50 0.00241% Note 111405 EQUITY Inside 1,658.65 0.00546% Note 111406 EQUITY Inside 2,334.38 0.00768% Note 111409 EQUITY Inside 8,955.36 0.02946% Note 111410 EQUITY Inside 10,942.30 0.03600% Note 111412 EQUITY Inside 17,885.16 0.05884% Note 111413 EQUITY Inside 20,684.96 0.06805% Note 111417 EQUITY N/A 0.00 0.00000% Note 311418 EQUITY Inside 41.49 0.00014% Note 111419 EQUITY Inside 2,135.43 0.00702% Note 1


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11421 EQUITY N/A 0.00 0.00000% Note 311422 EQUITY N/A 0.00 0.00000% Note 311423 EQUITY Inside 175.53 0.00058% Note 111430 EQUITY Inside 29,769.32 0.09793% Note 111431 EQUITY Inside 2,725.40 0.00897% Note 111434 EQUITY N/A 0.00 0.00000% Note 311436 EQUITY N/A 0.00 0.00000% Note 311438 EQUITY Inside 34.79 0.00011% Note 111439 EQUITY N/A 0.00 0.00000% Note 311441 EQUITY N/A 0.00 0.00000% Note 311442 EQUITY Inside 461.46 0.00152% Note 111444 CLIENT N/A 0.00 0.00000% Note 311445 CLIENT N/A 0.00 0.00000% Note 311446 EQUITY Outside 341.64 0.00112% Note 111448 EQUITY Outside 5,068.89 0.01667% Note 111450 EQUITY Inside 12,390.00 0.04076% Note 111451 EQUITY Inside 1,367.15 0.00450% Note 111451 EQUITY Outside 5,629.09 0.01852% Note 111456 EQUITY N/A 0.00 0.00000% Note 311458 EQUITY N/A 0.00 0.00000% Note 311459 EQUITY Outside 183.66 0.00060% Note 111461 EQUITY N/A 0.00 0.00000% Note 311462 CLIENT N/A 0.00 0.00000% Note 311464 EQUITY Inside 2,111.31 0.00695% Note 111466 EQUITY Inside 1,733.86 0.00570% Note 111467 EQUITY Inside 2,038.51 0.00671% Note 111467 EQUITY Outside 2,202.39 0.00725% Note 111468 EQUITY Inside 31,224.54 0.10272% Note 111469 EQUITY N/A 0.00 0.00000% Note 311470 EQUITY Inside 16,400.00 0.05395% Note 111471 EQUITY Inside 10,185.41 0.03351% Note 111472 CLIENT Outside 11,400.00 0.03750% Note 111474 CLIENT N/A 0.00 0.00000% Note 311475 EQUITY Inside 13,999.65 0.04605% Note 111475 EQUITY Outside 12,884.00 0.04238% Note 111476 EQUITY Inside 1,162.88 0.00000% Note 211477 EQUITY N/A 0.00 0.00000% Note 311478 EQUITY Inside 192.54 0.00063% Note 111479 EQUITY Inside 12,121.48 0.03988% Note 1


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11480 EQUITY N/A 0.00 0.00000% Note 311481 EQUITY Outside 2,846.97 0.00937% Note 111482 EQUITY Outside 3,971.43 0.01306% Note 111483 EQUITY Outside 6,168.12 0.02029% Note 111485 EQUITY Inside 7.64 0.00003% Note 111486 EQUITY Inside 4,314.26 0.01419% Note 111487 EQUITY Inside 2,000.00 0.00658% Note 111490 EQUITY Inside 12,400.00 0.04079% Note 111491 EQUITY Inside 40.71 0.00000% Note 211492 EQUITY N/A 0.00 0.00000% Note 311493 CLIENT Inside 0.76 0.00000% Note 211495 CLIENT N/A 0.00 0.00000% Note 311496 CLIENT N/A 0.00 0.00000% Note 311499 EQUITY Inside 350.55 0.00115% Note 111500 CLIENT N/A 0.00 0.00000% Note 311504 EQUITY N/A 0.00 0.00000% Note 311506 EQUITY Inside 2,764.97 0.00910% Note 111507 EQUITY Outside 46,950.40 0.15445% Note 111509 EQUITY Inside 13,471.89 0.04432% Note 111510 CLIENT N/A 0.00 0.00000% Note 311512 EQUITY N/A 0.00 0.00000% Note 311513 EQUITY Inside 6,707.87 0.02207% Note 111517 EQUITY Inside 2,072.41 0.00682% Note 111521 EQUITY Outside 5,101.14 0.01678% Note 111522 EQUITY Inside 3,104.54 0.01021% Note 111524 EQUITY Inside 94.16 0.00031% Note 111525 EQUITY Inside 2,337.14 0.00769% Note 111526 EQUITY Inside 198.84 0.00065% Note 111526 EQUITY Outside 1,476.67 0.00486% Note 111528 CLIENT N/A 0.00 0.00000% Note 311529 CLIENT N/A 0.00 0.00000% Note 311530 EQUITY Inside 4,714.61 0.01551% Note 111532 EQUITY Outside 41,894.80 0.13782% Note 111533 EQUITY Inside 257.12 0.00085% Note 111537 EQUITY Outside 5,270.30 0.01734% Note 111539 EQUITY Outside 891.50 0.00293% Note 111542 EQUITY Inside 3,962.75 0.01304% Note 111543 EQUITY Inside 4,407.77 0.01450% Note 111544 EQUITY Inside 6,364.63 0.00000% Note 2


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11546 EQUITY Inside 9.40 0.00003% Note 111548 EQUITY Inside 8,649.22 0.02845% Note 111549 EQUITY Inside 8,797.63 0.02894% Note 111552 EQUITY Inside 1,762.33 0.00580% Note 111553 EQUITY Inside 2,524.07 0.00830% Note 111554 EQUITY N/A 0.00 0.00000% Note 311556 EQUITY Inside 1,540.78 0.00507% Note 111557 EQUITY Inside 789.38 0.00260% Note 111559 EQUITY Inside 5,658.60 0.01861% Note 111560 EQUITY Inside 19.13 0.00006% Note 111562 EQUITY Inside 28,347.50 0.09325% Note 111564 EQUITY Inside 20.64 0.00007% Note 111565 EQUITY Inside 3.57 0.00001% Note 111567 EQUITY Inside 1,708.20 0.00562% Note 111567 EQUITY Outside 1,493.60 0.00491% Note 111568 EQUITY Inside 1,680.00 0.00553% Note 111569 EQUITY Inside 14,590.65 0.04800% Note 111570 EQUITY Inside 8.73 0.00003% Note 111572 EQUITY N/A 0.00 0.00000% Note 311573 EQUITY Outside 1,250.00 0.00411% Note 111575 EQUITY Inside 1,396.92 0.00460% Note 111576 EQUITY Inside 2,593.54 0.00853% Note 111577 EQUITY Inside 6,500.00 0.02138% Note 111577 EQUITY Outside 3,000.00 0.00987% Note 111578 EQUITY Inside 3,617.50 0.01190% Note 111579 CLIENT N/A 0.00 0.00000% Note 311580 EQUITY Inside 611.95 0.00000% Note 211584 EQUITY Inside 422.78 0.00000% Note 211585 EQUITY Inside 64.41 0.00000% Note 211586 EQUITY Inside 1,023.99 0.00000% Note 211589 EQUITY Outside 750.00 0.00247% Note 111591 EQUITY Inside 66.19 0.00022% Note 111592 EQUITY Inside 891.79 0.00000% Note 211593 EQUITY Inside 3,627.20 0.01193% Note 111594 EQUITY Inside 1,742.58 0.00573% Note 111594 EQUITY Outside 378.66 0.00125% Note 111595 EQUITY Inside 27,294.47 0.08979% Note 111599 EQUITY N/A 0.00 0.00000% Note 311605 EQUITY Inside 14,013.00 0.04610% Note 1


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11612 EQUITY Inside 600.00 0.00197% Note 111612 EQUITY Outside 2,168.08 0.00713% Note 111613 EQUITY Inside 732.00 0.00241% Note 111613 EQUITY Outside 4,141.29 0.01362% Note 111616 EQUITY Inside 39.67 0.00013% Note 111617 EQUITY N/A 0.00 0.00000% Note 311620 EQUITY N/A 0.00 0.00000% Note 311627 EQUITY Inside 575.12 0.00189% Note 111628 EQUITY Inside 575.12 0.00189% Note 111630 EQUITY N/A 0.00 0.00000% Note 311636 EQUITY Inside 315.42 0.00104% Note 111637 EQUITY Inside 1,292.42 0.00000% Note 211638 EQUITY Inside 1,754.76 0.00577% Note 111639 EQUITY Inside 1,222.57 0.00402% Note 111640 EQUITY Inside 8,810.31 0.02898% Note 111641 EQUITY Inside 1,169.28 0.00385% Note 111642 EQUITY Inside 480.37 0.00158% Note 111648 EQUITY N/A 0.00 0.00000% Note 311649 EQUITY Inside 1,657.86 0.00545% Note 111651 EQUITY Outside 224.13 0.00074% Note 111652 EQUITY Inside 2.16 0.00000% Note 211653 EQUITY N/A 0.00 0.00000% Note 311654 EQUITY Inside 1,124.69 0.00370% Note 111655 EQUITY Inside 3,937.50 0.01295% Note 111656 EQUITY Outside 500.00 0.00164% Note 111657 EQUITY Outside 931.40 0.00306% Note 111658 EQUITY Inside 17,410.00 0.05727% Note 111661 EQUITY Inside 1,057.67 0.00348% Note 111663 EQUITY Inside 3,994.97 0.01314% Note 111663 EQUITY Outside 909.80 0.00299% Note 111664 EQUITY Inside 179.62 0.00000% Note 211668 EQUITY Inside 16.22 0.00005% Note 111669 CLIENT Inside 4,459.90 0.00000% Note 211671 EQUITY Inside 1,891.67 0.00622% Note 111673 EQUITY N/A 0.00 0.00000% Note 311674 EQUITY N/A 0.00 0.00000% Note 311676 EQUITY Inside 47,020.51 0.15468% Note 111678 EQUITY Inside 62.21 0.00020% Note 111680 EQUITY Inside 20,606.16 0.06779% Note 1


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11682 EQUITY Inside 37.19 0.00012% Note 111684 EQUITY N/A 0.00 0.00000% Note 311685 EQUITY Inside 144.25 0.00047% Note 111686 EQUITY Inside 3,282.67 0.01080% Note 111687 EQUITY Inside 4.65 0.00000% Note 211688 EQUITY Inside 26.94 0.00009% Note 111690 EQUITY Inside 14,564.58 0.04791% Note 111693 EQUITY Inside 8,568.64 0.02819% Note 111696 EQUITY Outside 4,000.00 0.01316% Note 111700 EQUITY Inside 3,790.22 0.01247% Note 111701 EQUITY Inside 7,514.90 0.02472% Note 111704 EQUITY Inside 2,035.10 0.00669% Note 111707 EQUITY Inside 1,574.09 0.00518% Note 111707 EQUITY Outside 50,595.40 0.16644% Note 111708 EQUITY Inside 122.96 0.00040% Note 111709 EQUITY N/A 0.00 0.00000% Note 311712 EQUITY Inside 19.49 0.00006% Note 111713 CLIENT N/A 0.00 0.00000% Note 311714 EQUITY Inside 27,173.96 0.08939% Note 111716 EQUITY Outside 3,597.37 0.01183% Note 111718 EQUITY Inside 8,943.38 0.02942% Note 111719 EQUITY N/A 0.00 0.00000% Note 311720 EQUITY N/A 0.00 0.00000% Note 311721 EQUITY N/A 0.00 0.00000% Note 311722 EQUITY N/A 0.00 0.00000% Note 311723 EQUITY Outside 30,973.60 0.10189% Note 111724 EQUITY N/A 0.00 0.00000% Note 311725 EQUITY N/A 0.00 0.00000% Note 311726 EQUITY Inside 858.93 0.00283% Note 111727 EQUITY N/A 0.00 0.00000% Note 311729 EQUITY Inside 1,734.01 0.00570% Note 111730 EQUITY Outside 48,209.94 0.15859% Note 111731 EQUITY Outside 27.30 0.00009% Note 111732 EQUITY Inside 30.73 0.00010% Note 111735 EQUITY Inside 179.17 0.00059% Note 111735 EQUITY Outside 2,695.29 0.00887% Note 111738 EQUITY Inside 1,671.95 0.00550% Note 111739 EQUITY Inside 390.15 0.00128% Note 111740 EQUITY Inside 161.75 0.00000% Note 2


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11741 EQUITY N/A 0.00 0.00000% Note 311742 EQUITY Inside 24,434.84 0.08038% Note 111743 EQUITY Inside 12,580.63 0.04139% Note 111745 EQUITY Inside 7,147.32 0.02351% Note 111746 EQUITY Inside 38,182.37 0.12561% Note 111747 EQUITY Inside 47,001.20 0.15462% Note 111747 EQUITY Outside 8,006.24 0.02634% Note 111748 EQUITY Inside 55,748.21 0.18339% Note 111749 EQUITY Inside 1,866.05 0.00614% Note 111749 EQUITY Outside 8,000.00 0.02632% Note 111753 EQUITY Outside 500.00 0.00164% Note 111756 EQUITY N/A 0.00 0.00000% Note 311757 EQUITY Inside 303.11 0.00100% Note 111758 EQUITY Inside 634.46 0.00209% Note 111759 EQUITY Inside 540.99 0.00178% Note 111760 EQUITY Inside 516.07 0.00170% Note 111762 EQUITY N/A 0.00 0.00000% Note 311765 EQUITY Inside 12.95 0.00004% Note 111766 EQUITY Inside 12.60 0.00004% Note 111767 EQUITY Inside 19,657.09 0.06466% Note 111767 EQUITY Outside 2,365.01 0.00778% Note 111769 EQUITY Inside 3,573.86 0.01176% Note 111770 EQUITY N/A 0.00 0.00000% Note 311771 EQUITY Inside 20,607.47 0.06779% Note 111772 EQUITY Inside 10,184.77 0.03350% Note 111773 EQUITY Inside 1,567.17 0.00516% Note 111774 EQUITY N/A 0.00 0.00000% Note 311775 EQUITY Inside 4,905.00 0.01614% Note 111776 EQUITY N/A 0.00 0.00000% Note 311777 EQUITY Inside 28,855.83 0.09493% Note 111779 EQUITY Outside 760.91 0.00250% Note 111780 EQUITY Inside 1,008.45 0.00000% Note 211781 EQUITY N/A 0.00 0.00000% Note 311784 EQUITY Inside 5,869.12 0.01931% Note 111785 EQUITY Inside 58.20 0.00019% Note 111788 EQUITY N/A 0.00 0.00000% Note 311789 EQUITY Inside 13,488.54 0.04437% Note 111792 EQUITY Inside 106.71 0.00000% Note 211793 EQUITY Inside 9,199.50 0.03026% Note 1


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11795 EQUITY Inside 331.49 0.00000% Note 211796 EQUITY Inside 1,371.40 0.00451% Note 111797 EQUITY Inside 10,877.28 0.03578% Note 111799 EQUITY Inside 25.57 0.00008% Note 111800 EQUITY Inside 25.93 0.00009% Note 111801 EQUITY N/A 0.00 0.00000% Note 311803 EQUITY Inside 2,397.68 0.00789% Note 111805 EQUITY Inside 1,210.32 0.00398% Note 111806 EQUITY N/A 0.00 0.00000% Note 311807 EQUITY Inside 31.32 0.00010% Note 111810 EQUITY Inside 3,582.29 0.01178% Note 111811 EQUITY Outside 2,056.50 0.00677% Note 111812 EQUITY Outside 2,422.97 0.00797% Note 111813 EQUITY N/A 0.00 0.00000% Note 311815 EQUITY Outside 47.77 0.00016% Note 111816 EQUITY Inside 9,325.99 0.03068% Note 111817 EQUITY Inside 2,967.71 0.00976% Note 111818 EQUITY Inside 2,484.10 0.00817% Note 111819 EQUITY Inside 1,967.50 0.00647% Note 111820 EQUITY Inside 20,762.77 0.06830% Note 111821 EQUITY Inside 2,826.56 0.00930% Note 111822 EQUITY Inside 48.19 0.00016% Note 111823 CLIENT N/A 0.00 0.00000% Note 311824 CLIENT N/A 0.00 0.00000% Note 311826 EQUITY Outside 1,344.60 0.00442% Note 111827 EQUITY Inside 380.43 0.00125% Note 111828 CLIENT N/A 0.00 0.00000% Note 311830 EQUITY Inside 1,983.25 0.00652% Note 111831 EQUITY Outside 11,035.13 0.03630% Note 111832 EQUITY Inside 361.69 0.00119% Note 111833 EQUITY Inside 206.84 0.00068% Note 111837 CLIENT N/A 0.00 0.00000% Note 311838 EQUITY Inside 9,787.36 0.03220% Note 111839 CLIENT N/A 0.00 0.00000% Note 311840 EQUITY Inside 3,985.01 0.01311% Note 111841 EQUITY Inside 64.87 0.00021% Note 111842 EQUITY Inside 1,913.09 0.00629% Note 111844 EQUITY Inside 24,720.95 0.08132% Note 111848 EQUITY Inside 13,229.82 0.04352% Note 1


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11851 EQUITY Inside 1,000.00 0.00329% Note 111852 EQUITY Inside 10,919.08 0.03592% Note 111853 EQUITY Inside 781.89 0.00257% Note 111854 CLIENT Outside 15,200.00 0.05000% Note 111857 EQUITY Outside 1,295.84 0.00426% Note 111858 EQUITY Inside 17,612.34 0.05794% Note 111863 EQUITY Inside 27,815.61 0.09150% Note 111864 CLIENT N/A 0.00 0.00000% Note 311865 CLIENT Outside 25,000.00 0.08224% Note 111866 EQUITY Inside 2,543.98 0.00837% Note 111867 EQUITY Outside 6,057.98 0.01993% Note 111868 EQUITY Outside 14,890.40 0.04898% Note 111869 EQUITY Inside 4,054.22 0.01334% Note 111870 EQUITY Outside 9,250.00 0.03043% Note 111871 EQUITY Inside 7,927.69 0.02608% Note 111872 EQUITY Inside 2,976.58 0.00979% Note 111873 EQUITY Inside 464.80 0.00153% Note 111875 EQUITY Outside 287.70 0.00095% Note 111876 EQUITY Outside 5,170.50 0.01701% Note 111877 EQUITY Outside 1,472.00 0.00484% Note 111878 EQUITY Inside 4,700.00 0.01546% Note 111879 EQUITY N/A 0.00 0.00000% Note 311880 EQUITY Inside 12.57 0.00004% Note 111883 EQUITY Inside 9.20 0.00003% Note 111884 CLIENT N/A 0.00 0.00000% Note 311887 EQUITY Inside 9,166.28 0.03015% Note 111887 EQUITY Outside 2,049.11 0.00674% Note 111888 EQUITY N/A 0.00 0.00000% Note 311889 CLIENT Inside 13,198.00 0.04342% Note 111891 EQUITY Inside 2,562.49 0.00843% Note 111891 EQUITY Outside 150.30 0.00049% Note 111892 EQUITY Inside 624.58 0.00205% Note 111895 EQUITY Inside 25,275.94 0.08315% Note 111896 EQUITY Inside 25,276.94 0.08315% Note 111897 EQUITY Inside 25,150.70 0.08274% Note 111898 EQUITY Outside 20,607.22 0.06779% Note 111899 EQUITY Inside 191.66 0.00063% Note 111899 EQUITY Outside 20,465.82 0.06732% Note 111900 EQUITY Inside 482.59 0.00159% Note 1


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11900 EQUITY Outside 20,251.17 0.06662% Note 111901 EQUITY Inside 137.31 0.00045% Note 111901 EQUITY Outside 14,540.77 0.04783% Note 111902 EQUITY Inside 81.07 0.00027% Note 111902 EQUITY Outside 14,591.84 0.04800% Note 111903 EQUITY Inside 24.67 0.00008% Note 111903 EQUITY Outside 14,643.10 0.04817% Note 111904 EQUITY Inside 258.19 0.00085% Note 111904 EQUITY Outside 14,468.69 0.04760% Note 111905 EQUITY Inside 189.00 0.00062% Note 111905 EQUITY Outside 14,505.70 0.04772% Note 111906 EQUITY Outside 7,630.90 0.02510% Note 111907 EQUITY Inside 1,811.52 0.00596% Note 111907 EQUITY Outside 18,814.94 0.06189% Note 111908 EQUITY Inside 1,706.60 0.00561% Note 111908 EQUITY Outside 18,892.65 0.06215% Note 111909 EQUITY Inside 2,098.75 0.00690% Note 111909 EQUITY Outside 18,617.41 0.06124% Note 111910 EQUITY Inside 5,825.00 0.01916% Note 111912 EQUITY Outside 1,528.87 0.00503% Note 111913 EQUITY Inside 41,207.27 0.13556% Note 111914 EQUITY Inside 8.37 0.00003% Note 111915 EQUITY Inside 2,234.20 0.00735% Note 111916 EQUITY Inside 1,753.91 0.00577% Note 111917 EQUITY N/A 0.00 0.00000% Note 311918 EQUITY Inside 809.48 0.00266% Note 111919 EQUITY Inside 12,045.40 0.03962% Note 111920 EQUITY Inside 1,605.27 0.00000% Note 211922 EQUITY Inside 1,321.53 0.00435% Note 111923 EQUITY Inside 1,224.10 0.00403% Note 111925 EQUITY Outside 1,954.78 0.00643% Note 111926 EQUITY Inside 18.05 0.00006% Note 111928 CLIENT Inside 14,668.93 0.04826% Note 111929 EQUITY N/A 0.00 0.00000% Note 311930 EQUITY Outside 2,637.98 0.00868% Note 111931 EQUITY N/A 0.00 0.00000% Note 311932 EQUITY N/A 0.00 0.00000% Note 311934 EQUITY Inside 150.84 0.00050% Note 111935 EQUITY Inside 2,512.39 0.00826% Note 1


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11936 CLIENT N/A 0.00 0.00000% Note 311937 EQUITY Outside 716.90 0.00236% Note 111938 EQUITY Inside 2,311.10 0.00760% Note 111939 EQUITY Inside 2,550.00 0.00839% Note 111940 EQUITY Outside 31,703.18 0.10429% Note 111942 EQUITY Inside 11,697.89 0.03848% Note 111943 EQUITY Inside 281.94 0.00093% Note 111944 EQUITY Inside 5,624.00 0.01850% Note 111945 EQUITY Inside 27,929.53 0.09188% Note 111946 EQUITY Inside 4,722.40 0.01553% Note 111947 CLIENT Inside 10,000.00 0.03290% Note 111948 EQUITY Outside 9,761.88 0.03211% Note 111950 EQUITY Inside 1,136.63 0.00374% Note 111951 EQUITY Inside 381.50 0.00000% Note 211952 EQUITY Inside 845.95 0.00000% Note 211953 EQUITY Inside 1,003.66 0.00330% Note 111955 EQUITY Inside 836.36 0.00275% Note 111955 EQUITY Outside 1,269.04 0.00417% Note 111956 EQUITY Inside 5,000.00 0.01645% Note 111957 EQUITY Inside 4,375.00 0.01439% Note 111959 EQUITY Inside 17.11 0.00006% Note 111964 EQUITY N/A 0.00 0.00000% Note 311966 EQUITY Inside 5,162.85 0.01698% Note 111967 EQUITY Outside 15,080.69 0.04961% Note 111968 EQUITY Inside 207.37 0.00068% Note 111969 EQUITY Inside 729.39 0.00000% Note 211970 EQUITY Inside 18,968.34 0.06240% Note 111972 EQUITY Inside 1,075.21 0.00354% Note 111973 EQUITY Inside 8,931.82 0.02938% Note 111974 EQUITY Inside 10,773.94 0.03544% Note 111975 EQUITY Inside 91,550.04 0.30117% Note 111976 EQUITY Inside 800.00 0.00263% Note 111977 EQUITY Inside 27.03 0.00009% Note 111978 EQUITY Inside 3,990.15 0.01313% Note 111979 EQUITY Inside 14.22 0.00005% Note 111980 EQUITY N/A 0.00 0.00000% Note 311981 EQUITY Inside 2,483.51 0.00817% Note 111982 EQUITY Inside 7,989.73 0.02628% Note 111984 EQUITY Inside 391.64 0.00000% Note 2


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11985 EQUITY Inside 395.10 0.00000% Note 211987 EQUITY N/A 0.00 0.00000% Note 311991 EQUITY Inside 7,095.86 0.02334% Note 111992 EQUITY Outside 9,625.88 0.03167% Note 111994 EQUITY Inside 824.51 0.00271% Note 111995 EQUITY Inside 375.27 0.00123% Note 111996 EQUITY N/A 0.00 0.00000% Note 311997 EQUITY Inside 2,877.62 0.00947% Note 111998 EQUITY Inside 2,904.57 0.00955% Note 111999 EQUITY Inside 1,440.82 0.00474% Note 112000 EQUITY Outside 627.50 0.00206% Note 112001 EQUITY Inside 7,086.71 0.02331% Note 112002 EQUITY Inside 74.03 0.00000% Note 212003 EQUITY Inside 106.52 0.00000% Note 212004 EQUITY Inside 6,502.58 0.02139% Note 112007 EQUITY Outside 505.63 0.00166% Note 112011 EQUITY Inside 17,429.16 0.05734% Note 112012 EQUITY Inside 1,713.83 0.00564% Note 112013 EQUITY Inside 9,457.17 0.03111% Note 112014 EQUITY Outside 15,467.56 0.05088% Note 112017 EQUITY Outside 406.44 0.00134% Note 112018 EQUITY Outside 404.22 0.00133% Note 112021 EQUITY Inside 16.45 0.00005% Note 112024 EQUITY Inside 1,312.80 0.00432% Note 112025 EQUITY Inside 408.02 0.00000% Note 212026 EQUITY Inside 250.01 0.00082% Note 112030 EQUITY Inside 3,355.35 0.00000% Note 212031 EQUITY Inside 278.40 0.00092% Note 112032 EQUITY Inside 6,500.00 0.02138% Note 112032 EQUITY Outside 3,241.00 0.01066% Note 112033 EQUITY Inside 9,359.00 0.03079% Note 112034 EQUITY Inside 685.84 0.00226% Note 112035 EQUITY N/A 0.00 0.00000% Note 312036 EQUITY Outside 86.67 0.00029% Note 112037 EQUITY Outside 11,907.04 0.03917% Note 112038 EQUITY Inside 2,223.20 0.00731% Note 112041 EQUITY Inside 11,104.89 0.03653% Note 112043 EQUITY Inside 13,988.34 0.04602% Note 112044 EQUITY Inside 13,483.23 0.04435% Note 1


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12045 CLIENT N/A 0.00 0.00000% Note 312046 EQUITY Inside 858.41 0.00282% Note 112047 EQUITY Inside 168,632.10 0.55474% Note 112048 EQUITY Inside 1,457.77 0.00480% Note 112050 EQUITY N/A 0.00 0.00000% Note 312051 EQUITY Inside 1,558.76 0.00513% Note 112052 EQUITY Outside 5,800.00 0.01908% Note 112053 EQUITY Inside 3,372.39 0.01109% Note 112054 EQUITY N/A 0.00 0.00000% Note 312055 EQUITY Inside 2,382.23 0.00784% Note 112056 EQUITY Inside 41,183.78 0.13548% Note 112057 EQUITY Inside 980.30 0.00322% Note 112058 EQUITY Inside 1,512.98 0.00498% Note 112060 EQUITY Inside 27,481.00 0.09040% Note 112061 EQUITY Inside 27,455.80 0.09032% Note 112063 EQUITY Inside 81.84 0.00027% Note 112064 EQUITY Inside 1,708.64 0.00562% Note 112065 EQUITY Inside 61,123.99 0.20108% Note 112066 EQUITY Inside 834.43 0.00274% Note 112066 EQUITY Outside 4,300.00 0.01415% Note 112067 EQUITY N/A 0.00 0.00000% Note 312068 EQUITY Inside 328.05 0.00108% Note 112069 EQUITY Inside 222.52 0.00073% Note 112070 EQUITY Inside 32.01 0.00011% Note 112073 EQUITY Outside 4,168.35 0.01371% Note 112074 EQUITY Outside 3,888.13 0.01279% Note 112075 EQUITY Inside 2,467.94 0.00812% Note 112077 EQUITY Inside 2,689.21 0.00885% Note 112078 EQUITY Inside 8,084.72 0.02660% Note 112080 EQUITY Inside 25,273.65 0.08314% Note 112081 EQUITY Inside 94,100.39 0.30956% Note 112083 EQUITY Inside 802.94 0.00264% Note 112084 EQUITY Inside 5,677.00 0.01868% Note 112085 EQUITY Inside 2,272.85 0.00748% Note 112086 EQUITY Inside 829.61 0.00273% Note 112086 EQUITY Outside 3,895.29 0.01281% Note 112088 EQUITY N/A 0.00 0.00000% Note 312089 EQUITY Inside 1,165.66 0.00383% Note 112092 EQUITY Inside 2,305.92 0.00759% Note 1


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12095 EQUITY Inside 4.19 0.00001% Note 112098 EQUITY Inside 87.54 0.00029% Note 112099 EQUITY Outside 5,000.00 0.01645% Note 112100 EQUITY Inside 5,768.19 0.01898% Note 112100 EQUITY Outside 848.10 0.00279% Note 112101 EQUITY Inside 405.73 0.00133% Note 112101 EQUITY Outside 1,101.59 0.00362% Note 112103 EQUITY Inside 1,159.79 0.00382% Note 112104 EQUITY Inside 1,135.67 0.00374% Note 112105 EQUITY Inside 9,187.72 0.03022% Note 112106 EQUITY Inside 27.41 0.00009% Note 112107 EQUITY Inside 1,145.82 0.00377% Note 112108 EQUITY Inside 73.07 0.00000% Note 212111 EQUITY Inside 7,104.92 0.02337% Note 112113 EQUITY Inside 8,987.65 0.02957% Note 112114 EQUITY Inside 5,043.41 0.01659% Note 112114 EQUITY Outside 510.06 0.00168% Note 112115 EQUITY Inside 116.28 0.00038% Note 112116 EQUITY Inside 4,309.64 0.01418% Note 112117 EQUITY Outside 3,449.63 0.01135% Note 112118 EQUITY Inside 2,983.10 0.00981% Note 112119 EQUITY Inside 8,471.40 0.02787% Note 112122 EQUITY Outside 19,391.45 0.06379% Note 112123 EQUITY Inside 3,576.30 0.01176% Note 112124 EQUITY Inside 4,345.52 0.01430% Note 112125 EQUITY Inside 4,717.55 0.01552% Note 112126 EQUITY Inside 1,781.75 0.00586% Note 112129 EQUITY Inside 288.76 0.00095% Note 112130 EQUITY Inside 187.78 0.00062% Note 112132 EQUITY Inside 772.62 0.00254% Note 112133 EQUITY Inside 1,081.20 0.00356% Note 112142 EQUITY Inside 1,924.07 0.00000% Note 212143 EQUITY Outside 16,438.50 0.05408% Note 112147 EQUITY Inside 178.10 0.00000% Note 212152 EQUITY Inside 486.34 0.00160% Note 112154 EQUITY Inside 637.09 0.00210% Note 112155 EQUITY Inside 30.82 0.00010% Note 112156 EQUITY Inside 15,011.96 0.04938% Note 112158 EQUITY Inside 1,271.61 0.00418% Note 1


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12159 EQUITY Inside 4,662.08 0.01534% Note 112160 EQUITY Inside 614.87 0.00202% Note 112161 EQUITY Outside 3,115.85 0.01025% Note 112162 EQUITY Outside 10,100.00 0.03323% Note 112164 EQUITY Inside 5.86 0.00002% Note 112165 EQUITY Inside 4.64 0.00002% Note 112167 EQUITY Inside 1,056.83 0.00000% Note 212168 EQUITY N/A 0.00 0.00000% Note 312169 EQUITY Inside 7,185.00 0.02364% Note 112170 EQUITY Inside 302.57 0.00100% Note 112172 EQUITY Inside 1,792.77 0.00590% Note 112174 EQUITY Inside 4,196.89 0.01381% Note 112175 EQUITY Outside 62.50 0.00021% Note 112176 EQUITY Inside 274.61 0.00090% Note 112177 EQUITY N/A 0.00 0.00000% Note 312180 CLIENT Outside 19,411.21 0.06386% Note 112182 EQUITY Inside 1,933.60 0.00000% Note 212184 EQUITY Inside 12,126.31 0.03989% Note 112187 EQUITY Inside 2,280.19 0.00750% Note 112188 EQUITY N/A 0.00 0.00000% Note 312189 EQUITY Inside 4,458.34 0.01467% Note 112192 CLIENT N/A 0.00 0.00000% Note 312200 EQUITY Inside 2,235.51 0.00735% Note 112201 EQUITY Inside 8,066.28 0.02654% Note 112203 EQUITY Inside 1,402.26 0.00461% Note 112204 EQUITY Inside 15,260.10 0.05020% Note 112205 CLIENT N/A 0.00 0.00000% Note 312206 EQUITY Inside 2,162.03 0.00711% Note 112207 EQUITY Outside 39,788.50 0.13089% Note 112211 EQUITY Inside 500.58 0.00165% Note 112212 EQUITY Inside 7.98 0.00003% Note 112213 EQUITY Inside 3,400.00 0.01118% Note 112214 EQUITY Inside 2,162.03 0.00711% Note 112215 EQUITY Inside 1,048.56 0.00345% Note 112216 EQUITY Inside 1,215.79 0.00400% Note 112217 EQUITY Inside 705.00 0.00000% Note 212219 EQUITY Inside 7.58 0.00002% Note 112221 EQUITY Inside 1,512.39 0.00498% Note 112222 EQUITY Inside 1,454.31 0.00478% Note 1


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12223 EQUITY Inside 40,441.95 0.13304% Note 112227 EQUITY Inside 15,503.57 0.05100% Note 112228 EQUITY Inside 11,604.05 0.03817% Note 112229 EQUITY Inside 3,593.67 0.01182% Note 112230 EQUITY Outside 1,205.74 0.00397% Note 112233 EQUITY Inside 1,744.20 0.00574% Note 112234 EQUITY Outside 3,281.04 0.01079% Note 112236 EQUITY Inside 4,902.11 0.01613% Note 112237 EQUITY Outside 566.83 0.00186% Note 112238 EQUITY Inside 40,975.20 0.13479% Note 112239 EQUITY Inside 5,068.96 0.01668% Note 112240 EQUITY Inside 2,827.69 0.00930% Note 112241 EQUITY Inside 2,323.13 0.00764% Note 112244 EQUITY Inside 1,457.51 0.00479% Note 112246 EQUITY Inside 13,004.65 0.04278% Note 112248 EQUITY Inside 4,692.13 0.01544% Note 112249 EQUITY Inside 4,681.85 0.01540% Note 112250 EQUITY Inside 4,127.69 0.01358% Note 112252 EQUITY N/A 0.00 0.00000% Note 312253 EQUITY Inside 7,652.98 0.02518% Note 112254 EQUITY Inside 1,325.24 0.00436% Note 112255 EQUITY Inside 492.67 0.00162% Note 112256 EQUITY Inside 3,091.62 0.01017% Note 112257 CLIENT N/A 0.00 0.00000% Note 312261 EQUITY Inside 1,996.40 0.00657% Note 112262 EQUITY Inside 1,330.46 0.00438% Note 112265 EQUITY Inside 5,133.29 0.01689% Note 112266 EQUITY Inside 17,067.68 0.05615% Note 112267 EQUITY Inside 5,105.00 0.01679% Note 112269 EQUITY Outside 2,996.64 0.00986% Note 112270 EQUITY Inside 3,196.48 0.01052% Note 112271 EQUITY Inside 6,339.50 0.02085% Note 112272 EQUITY Inside 13,715.25 0.04512% Note 112274 EQUITY Inside 102,013.97 0.33559% Note 112276 EQUITY Inside 12.43 0.00004% Note 112277 EQUITY Inside 188.20 0.00062% Note 112278 EQUITY Inside 560.40 0.00184% Note 112279 EQUITY Inside 918.76 0.00302% Note 112281 CLIENT N/A 0.00 0.00000% Note 3


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12283 EQUITY Inside 1,050.00 0.00345% Note 112285 EQUITY Inside 6,520.42 0.02145% Note 112286 EQUITY Inside 3,496.24 0.01150% Note 112287 EQUITY Inside 4,914.45 0.01617% Note 112288 EQUITY Outside 14,892.50 0.04899% Note 112289 EQUITY Outside 8,838.63 0.02908% Note 112290 EQUITY Inside 9.34 0.00003% Note 112293 EQUITY Inside 345.20 0.00114% Note 112294 EQUITY Inside 7,988.46 0.02628% Note 112296 EQUITY Outside 2,000.00 0.00658% Note 112299 EQUITY Inside 7,019.12 0.02309% Note 112300 EQUITY Inside 6,880.20 0.02263% Note 112302 EQUITY Inside 685.66 0.00226% Note 112304 EQUITY Outside 158.30 0.00052% Note 112308 EQUITY Inside 61.00 0.00020% Note 112309 EQUITY Inside 13,205.82 0.04344% Note 112310 EQUITY Outside 8,500.00 0.02796% Note 112311 EQUITY Outside 147.00 0.00048% Note 112312 EQUITY Outside 7,900.00 0.02599% Note 112313 EQUITY Inside 126.40 0.00042% Note 112314 EQUITY N/A 0.00 0.00000% Note 312315 EQUITY N/A 0.00 0.00000% Note 312316 EQUITY Outside 514.58 0.00169% Note 112317 EQUITY Inside 4,297.91 0.01414% Note 112317 EQUITY Outside 1,264.06 0.00416% Note 112319 EQUITY N/A 0.00 0.00000% Note 312320 EQUITY Outside 2,223.87 0.00732% Note 112321 CLIENT N/A 0.00 0.00000% Note 312323 EQUITY Inside 1,218.87 0.00401% Note 112324 EQUITY Inside 1,135.85 0.00374% Note 112325 EQUITY Inside 3,119.30 0.01026% Note 112326 EQUITY Inside 2,600.05 0.00855% Note 112327 EQUITY Outside 495.50 0.00163% Note 112329 EQUITY Inside 100.00 0.00033% Note 112330 EQUITY Inside 3,759.08 0.01237% Note 112331 EQUITY Inside 128.71 0.00042% Note 112332 EQUITY Inside 5,622.56 0.01850% Note 112333 EQUITY Inside 1,170.50 0.00385% Note 112334 EQUITY Outside 6,485.37 0.02133% Note 1


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12335 EQUITY Outside 62.00 0.00020% Note 112337 EQUITY Inside 500.00 0.00164% Note 112337 EQUITY Outside 4,500.00 0.01480% Note 112339 EQUITY Inside 64.00 0.00021% Note 112340 EQUITY Outside 41.70 0.00014% Note 112341 EQUITY Inside 9,200.03 0.03026% Note 112342 EQUITY Outside 1,000.00 0.00329% Note 112343 EQUITY Inside 5,178.00 0.01703% Note 112344 EQUITY Outside 360.58 0.00119% Note 112345 EQUITY Inside 20,988.71 0.06905% Note 112346 EQUITY Inside 4,342.74 0.01429% Note 112347 EQUITY Inside 3,800.51 0.01250% Note 112349 EQUITY Outside 32.80 0.00011% Note 112350 EQUITY Inside 36.86 0.00012% Note 112351 EQUITY Inside 82.24 0.00027% Note 112352 EQUITY Inside 56.14 0.00018% Note 112353 EQUITY Outside 736.64 0.00242% Note 112354 EQUITY Outside 1,111.65 0.00366% Note 112355 EQUITY Outside 1,119.13 0.00368% Note 112356 EQUITY Inside 123.00 0.00040% Note 112357 EQUITY Inside 8,607.06 0.02831% Note 112358 EQUITY Inside 5,008.35 0.01648% Note 112359 EQUITY Inside 5,012.16 0.01649% Note 112360 EQUITY Inside 9,437.15 0.03104% Note 112361 EQUITY Inside 190.86 0.00063% Note 112362 EQUITY Outside 1,650.61 0.00543% Note 112363 EQUITY Outside 69.09 0.00023% Note 112364 EQUITY Outside 1,452.99 0.00478% Note 112365 EQUITY Inside 4,817.53 0.01585% Note 112366 EQUITY Outside 570.40 0.00188% Note 112368 EQUITY Inside 14.10 0.00000% Note 212369 EQUITY Outside 134.97 0.00044% Note 112371 EQUITY Inside 14.93 0.00005% Note 112373 EQUITY Inside 39.29 0.00013% Note 112375 EQUITY Inside 2,606.30 0.00857% Note 112376 EQUITY Inside 9,137.03 0.03006% Note 112377 EQUITY Inside 1,217.56 0.00401% Note 112378 EQUITY Inside 5,611.31 0.01846% Note 112379 EQUITY Inside 36.85 0.00012% Note 1


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12380 EQUITY Inside 2,181.00 0.00717% Note 112381 EQUITY Inside 473.93 0.00156% Note 112383 EQUITY Inside 16,907.93 0.05562% Note 112384 EQUITY Inside 1,463.00 0.00481% Note 112386 EQUITY Outside 23.40 0.00008% Note 112387 EQUITY Outside 23.40 0.00008% Note 112388 EQUITY Inside 26,570.77 0.08741% Note 112389 EQUITY Inside 628.35 0.00207% Note 112391 EQUITY N/A 0.00 0.00000% Note 312392 EQUITY Outside 187.66 0.00062% Note 112393 EQUITY Inside 6,322.17 0.02080% Note 112395 EQUITY Inside 584.23 0.00192% Note 112396 EQUITY Inside 483.28 0.00159% Note 112397 EQUITY Inside 596.01 0.00196% Note 112398 EQUITY Inside 2,535.71 0.00834% Note 112399 EQUITY Inside 1,655.74 0.00545% Note 112401 EQUITY Inside 483.27 0.00159% Note 112403 EQUITY Outside 128.73 0.00042% Note 112404 EQUITY Outside 128.76 0.00042% Note 112405 EQUITY Inside 245.40 0.00081% Note 112407 EQUITY Outside 749.58 0.00247% Note 112408 EQUITY Inside 219.63 0.00072% Note 112410 EQUITY Outside 487.00 0.00160% Note 112411 EQUITY Inside 189.80 0.00062% Note 112412 EQUITY Inside 4,414.10 0.01452% Note 112413 EQUITY Inside 3,004.89 0.00988% Note 112414 EQUITY Inside 473.93 0.00156% Note 112415 EQUITY Inside 473.93 0.00156% Note 112416 EQUITY Inside 1,858.01 0.00611% Note 112416 EQUITY Outside 350.26 0.00115% Note 112417 EQUITY Inside 172.67 0.00057% Note 112419 EQUITY Inside 3,108.10 0.01022% Note 112420 EQUITY Inside 26,319.60 0.08658% Note 112421 EQUITY Inside 3,027.17 0.00996% Note 112422 EQUITY Inside 3,009.68 0.00990% Note 112424 EQUITY Inside 17,328.04 0.05700% Note 112425 EQUITY Outside 565.40 0.00186% Note 112426 EQUITY Outside 74.90 0.00025% Note 112428 EQUITY Inside 1,168.08 0.00384% Note 1


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12429 EQUITY Inside 17,345.94 0.05706% Note 112430 EQUITY Inside 14,850.61 0.04885% Note 112431 EQUITY Outside 7,513.50 0.02472% Note 112433 EQUITY Outside 9,571.00 0.03149% Note 112434 EQUITY Inside 8,307.92 0.02733% Note 112435 EQUITY Outside 126.08 0.00041% Note 112436 EQUITY Inside 1,534.40 0.00505% Note 112437 EQUITY Inside 500.33 0.00165% Note 112438 EQUITY Outside 1,547.40 0.00509% Note 112439 EQUITY N/A 0.00 0.00000% Note 312441 EQUITY Inside 10,217.94 0.03361% Note 112441 EQUITY Outside 3,996.32 0.01315% Note 112443 EQUITY Outside 133.80 0.00044% Note 112444 EQUITY Outside 1,002.80 0.00330% Note 112446 CLIENT N/A 0.00 0.00000% Note 312447 EQUITY Inside 1,760.80 0.00579% Note 112449 EQUITY Inside 32.90 0.00011% Note 112450 EQUITY Outside 128.98 0.00042% Note 112451 EQUITY Inside 250.83 0.00083% Note 112452 EQUITY Outside 566.87 0.00186% Note 112453 EQUITY Outside 564.83 0.00186% Note 112454 EQUITY Outside 124.01 0.00041% Note 112455 EQUITY Outside 147.61 0.00049% Note 112457 EQUITY Inside 38,331.16 0.12610% Note 112458 EQUITY Inside 608.30 0.00200% Note 112459 EQUITY Outside 2,000.00 0.00658% Note 112462 EQUITY Inside 624.43 0.00205% Note 112466 EQUITY Inside 372.05 0.00122% Note 112466 EQUITY Outside 604.80 0.00199% Note 112467 EQUITY Inside 603.78 0.00199% Note 112468 EQUITY Inside 31.74 0.00010% Note 112472 EQUITY Outside 3,021.70 0.00994% Note 112474 EQUITY Outside 4,471.42 0.01471% Note 112475 EQUITY Outside 11,000.00 0.03619% Note 112476 EQUITY Inside 123.40 0.00041% Note 112479 EQUITY Inside 1,249.22 0.00411% Note 112480 EQUITY Inside 4,124.29 0.01357% Note 112484 EQUITY Outside 255.72 0.00084% Note 112486 EQUITY Inside 113.83 0.00037% Note 1


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12486 EQUITY Outside 1,767.99 0.00582% Note 112487 EQUITY Inside 14,583.21 0.04797% Note 112488 EQUITY Inside 213.65 0.00070% Note 112489 EQUITY Outside 531.57 0.00175% Note 112490 EQUITY Inside 8,063.78 0.02653% Note 112494 EQUITY Inside 3,305.16 0.01087% Note 112495 EQUITY Inside 6,250.30 0.02056% Note 112496 EQUITY N/A 0.00 0.00000% Note 312497 EQUITY Inside 457.79 0.00151% Note 112501 EQUITY Inside 7,924.57 0.02607% Note 112502 EQUITY Inside 7,562.33 0.02488% Note 112504 EQUITY Inside 618.52 0.00203% Note 112505 EQUITY Outside 119.62 0.00039% Note 112507 EQUITY Inside 1,212.20 0.00399% Note 112508 EQUITY Inside 50,654.00 0.16663% Note 112509 EQUITY Outside 590.00 0.00194% Note 112510 EQUITY Inside 590.00 0.00194% Note 112513 EQUITY Inside 1,859.00 0.00612% Note 112513 EQUITY Outside 4,653.44 0.01531% Note 112514 EQUITY Inside 213.97 0.00070% Note 112514 EQUITY Outside 300.78 0.00099% Note 112518 EQUITY Inside 156.75 0.00052% Note 112519 EQUITY Inside 6,353.80 0.02090% Note 112521 EQUITY Outside 14,123.17 0.04646% Note 112522 EQUITY Outside 3,151.49 0.01037% Note 112524 EQUITY Inside 193.37 0.00064% Note 112524 EQUITY Outside 8,032.77 0.02642% Note 112525 EQUITY Outside 13,400.32 0.04408% Note 112526 EQUITY Outside 3,055.64 0.01005% Note 112527 EQUITY Inside 1,376.05 0.00000% Note 212528 EQUITY Inside 565.97 0.00186% Note 112529 EQUITY Inside 957.70 0.00315% Note 112530 EQUITY Inside 79.95 0.00026% Note 112531 EQUITY Inside 365.97 0.00120% Note 112532 EQUITY Inside 995.22 0.00327% Note 112533 EQUITY Inside 125.40 0.00041% Note 112534 EQUITY Inside 1,481.52 0.00487% Note 112535 EQUITY Outside 1,195.40 0.00393% Note 112536 EQUITY Inside 6,776.71 0.02229% Note 1


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12537 EQUITY Inside 6,747.22 0.02220% Note 112538 EQUITY Inside 246.40 0.00081% Note 112540 EQUITY Inside 2,219.74 0.00730% Note 112542 EQUITY Inside 1,156.87 0.00381% Note 112543 EQUITY Inside 1,800.00 0.00592% Note 112546 EQUITY Inside 45.93 0.00015% Note 112548 EQUITY Inside 2,391.11 0.00000% Note 212549 EQUITY Inside 5,543.24 0.01824% Note 112550 EQUITY Outside 226.00 0.00074% Note 112551 EQUITY Inside 125.48 0.00041% Note 112551 EQUITY Outside 146.97 0.00048% Note 112552 EQUITY Inside 55.40 0.00018% Note 112552 EQUITY Outside 220.03 0.00072% Note 112553 EQUITY Outside 1,641.78 0.00540% Note 112554 EQUITY Inside 15,564.26 0.05120% Note 112555 EQUITY Inside 3,440.28 0.01132% Note 112557 EQUITY Outside 1,006.33 0.00331% Note 112559 CLIENT N/A 0.00 0.00000% Note 312560 EQUITY Inside 190.56 0.00063% Note 112562 EQUITY Inside 1,168.70 0.00384% Note 112562 EQUITY Outside 113.90 0.00037% Note 112563 EQUITY Outside 218.78 0.00072% Note 112564 EQUITY Inside 8,908.65 0.02931% Note 112565 EQUITY Inside 1,577.99 0.00519% Note 112566 EQUITY Inside 62,262.20 0.20482% Note 112567 EQUITY Inside 260.21 0.00086% Note 112567 EQUITY Outside 4.32 0.00001% Note 112568 EQUITY Inside 7,524.74 0.02475% Note 112569 EQUITY Inside 5,350.80 0.01760% Note 112570 EQUITY Outside 12,181.50 0.04007% Note 112571 EQUITY N/A 0.00 0.00000% Note 312572 EQUITY Inside 8,938.00 0.02940% Note 112577 EQUITY Inside 3,356.22 0.01104% Note 112577 EQUITY Outside 4,000.00 0.01316% Note 112578 EQUITY Inside 292.50 0.00096% Note 112579 EQUITY Inside 2,060.18 0.00678% Note 112581 EQUITY Outside 2,000.00 0.00658% Note 112582 EQUITY Inside 48.36 0.00016% Note 112583 EQUITY Inside 5,007.09 0.01647% Note 1


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12584 EQUITY Inside 14,314.51 0.04709% Note 112585 EQUITY Inside 2,101.53 0.00691% Note 112586 EQUITY N/A 0.00 0.00000% Note 312587 EQUITY Inside 19,815.06 0.06518% Note 112588 EQUITY Inside 1,238.90 0.00408% Note 112589 EQUITY Inside 15,500.00 0.05099% Note 112589 EQUITY Outside 7,464.24 0.02455% Note 112590 EQUITY Inside 3,572.94 0.01175% Note 112591 EQUITY Inside 17,445.34 0.05739% Note 112593 EQUITY Inside 4,644.64 0.01528% Note 112594 EQUITY Inside 13,167.38 0.04332% Note 112597 EQUITY Inside 27.27 0.00009% Note 112598 EQUITY Inside 26.14 0.00009% Note 112599 EQUITY Inside 42.20 0.00014% Note 112600 EQUITY Outside 11,280.83 0.03711% Note 112601 EQUITY Inside 125.81 0.00041% Note 112603 EQUITY Inside 15,178.06 0.04993% Note 112605 EQUITY Inside 32.22 0.00011% Note 112606 EQUITY Inside 431.79 0.00142% Note 112607 EQUITY Inside 769.88 0.00000% Note 212608 EQUITY Inside 663.22 0.00218% Note 112609 EQUITY Outside 2,180.00 0.00717% Note 112610 EQUITY Inside 980.25 0.00322% Note 112611 EQUITY Inside 2,627.66 0.00864% Note 112612 EQUITY Inside 38.18 0.00013% Note 112613 EQUITY Inside 2,899.96 0.00954% Note 112614 EQUITY Inside 245.95 0.00081% Note 112615 EQUITY Inside 1,890.54 0.00622% Note 112617 EQUITY Inside 20,620.47 0.06783% Note 112618 EQUITY Inside 7,090.64 0.02333% Note 112618 EQUITY Outside 1,141.07 0.00375% Note 112620 EQUITY Outside 372.68 0.00123% Note 112623 EQUITY Inside 2,606.76 0.00858% Note 112627 EQUITY Inside 80,316.73 0.26421% Note 112628 EQUITY Inside 2,077.86 0.00684% Note 112629 EQUITY Inside 2,055.88 0.00676% Note 112630 EQUITY Inside 616.40 0.00203% Note 112631 EQUITY Inside 298.29 0.00098% Note 112631 EQUITY Outside 933.60 0.00307% Note 1


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12632 EQUITY Inside 7,919.75 0.02605% Note 112633 CLIENT Inside 20,230.01 0.06655% Note 112635 EQUITY Outside 279.00 0.00092% Note 112638 EQUITY Outside 314.76 0.00104% Note 112639 EQUITY Inside 825.24 0.00271% Note 112639 EQUITY Outside 3,570.15 0.01174% Note 112640 EQUITY Outside 1,273.35 0.00419% Note 112641 EQUITY Inside 2,336.06 0.00768% Note 112642 EQUITY Inside 5,870.02 0.01931% Note 112644 EQUITY Inside 569.81 0.00187% Note 112644 EQUITY Outside 544.67 0.00179% Note 112645 EQUITY Inside 4,032.33 0.01326% Note 112646 EQUITY Inside 5,931.08 0.01951% Note 112647 EQUITY Inside 2,293.28 0.00754% Note 112649 EQUITY Outside 1,631.37 0.00537% Note 112650 EQUITY Outside 1,895.80 0.00624% Note 112651 EQUITY Outside 4,005.89 0.01318% Note 112652 EQUITY Outside 131.40 0.00043% Note 112653 EQUITY Inside 9,161.64 0.03014% Note 112655 EQUITY Outside 999.48 0.00329% Note 112657 CLIENT N/A 0.00 0.00000% Note 312658 EQUITY N/A 0.00 0.00000% Note 312660 EQUITY Inside 2,101.70 0.00691% Note 112661 EQUITY Outside 4,181.01 0.01375% Note 112663 EQUITY Inside 4,303.58 0.00000% Note 212664 EQUITY Outside 382.48 0.00126% Note 112665 EQUITY Inside 21.90 0.00000% Note 212666 EQUITY Outside 10.00 0.00003% Note 112667 EQUITY Inside 1,372.01 0.00451% Note 112668 EQUITY Inside 9,926.71 0.03266% Note 112669 EQUITY N/A 0.00 0.00000% Note 312671 CLIENT Inside 8,867.06 0.00000% Note 212674 EQUITY Inside 2,378.68 0.00782% Note 112675 EQUITY Inside 7,135.38 0.02347% Note 112676 EQUITY N/A 0.00 0.00000% Note 312677 EQUITY Inside 4,925.08 0.01620% Note 112678 EQUITY Outside 3,874.33 0.01275% Note 112679 EQUITY Inside 366.22 0.00120% Note 112679 EQUITY Outside 1,544.57 0.00508% Note 1


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12680 EQUITY Outside 1,261.76 0.00415% Note 112681 EQUITY Inside 25,959.94 0.08540% Note 112683 EQUITY Inside 19,150.00 0.06300% Note 112685 EQUITY Inside 17,439.15 0.05737% Note 112686 EQUITY Outside 2,461.55 0.00810% Note 112688 EQUITY Inside 5,165.63 0.01699% Note 112689 EQUITY Inside 2,268.23 0.00746% Note 112690 EQUITY Outside 653.28 0.00215% Note 112691 EQUITY Inside 108.55 0.00036% Note 112694 EQUITY Inside 8,315.82 0.02736% Note 112695 EQUITY Inside 22,650.95 0.07451% Note 112697 EQUITY Inside 2,396.80 0.00788% Note 112698 EQUITY Inside 1,609.38 0.00529% Note 112699 EQUITY Inside 6,401.46 0.02106% Note 112700 EQUITY Inside 1,886.41 0.00621% Note 112702 EQUITY N/A 0.00 0.00000% Note 312703 EQUITY N/A 0.00 0.00000% Note 312704 EQUITY Inside 7,578.36 0.02493% Note 112705 EQUITY Inside 15,559.93 0.05119% Note 112706 EQUITY Inside 5,686.85 0.01871% Note 112707 EQUITY Inside 1,211.01 0.00398% Note 112708 EQUITY Inside 10,736.97 0.03532% Note 112709 EQUITY Inside 1,443.09 0.00475% Note 112711 EQUITY Inside 1,682.19 0.00553% Note 112712 EQUITY Inside 76.84 0.00025% Note 112715 EQUITY Outside 352.90 0.00116% Note 112716 EQUITY Outside 4,114.78 0.01354% Note 112717 EQUITY Inside 4,961.32 0.01632% Note 112718 EQUITY Inside 5,571.21 0.01833% Note 112719 EQUITY N/A 0.00 0.00000% Note 312720 CLIENT N/A 0.00 0.00000% Note 312722 EQUITY Inside 88.97 0.00029% Note 112723 EQUITY Inside 2,241.73 0.00737% Note 112725 EQUITY Inside 27,750.18 0.09129% Note 112726 EQUITY Outside 3,036.90 0.00999% Note 112727 EQUITY N/A 0.00 0.00000% Note 312728 EQUITY Inside 12,635.96 0.04157% Note 112729 EQUITY Inside 5,565.60 0.01831% Note 112730 EQUITY Inside 3,678.70 0.01210% Note 1


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12731 EQUITY Inside 11,923.63 0.03922% Note 112734 EQUITY Inside 1,101.40 0.00362% Note 112735 EQUITY Inside 2,287.67 0.00753% Note 112736 EQUITY Inside 14.11 0.00000% Note 212738 EQUITY Inside 3,667.64 0.01207% Note 112739 EQUITY Inside 4,155.06 0.01367% Note 112741 EQUITY Inside 32,050.20 0.10543% Note 112742 EQUITY Inside 9,506.44 0.03127% Note 112742 EQUITY Outside 3,050.23 0.01003% Note 112743 EQUITY Inside 481.84 0.00000% Note 212744 EQUITY Inside 1,810.35 0.00000% Note 212745 EQUITY N/A 0.00 0.00000% Note 312746 EQUITY Inside 2,624.71 0.00863% Note 112748 EQUITY Inside 3,120.67 0.01027% Note 112749 EQUITY Outside 258.17 0.00085% Note 112750 EQUITY Inside 38,650.73 0.12715% Note 112750 EQUITY Outside 4,172.51 0.01373% Note 112751 EQUITY Inside 29,817.04 0.09809% Note 112753 EQUITY Inside 4,715.76 0.01551% Note 112754 EQUITY Inside 2,586.13 0.00851% Note 112756 EQUITY Inside 12,435.11 0.04091% Note 112759 EQUITY Inside 2,314.36 0.00761% Note 112760 EQUITY Inside 2,314.36 0.00761% Note 112761 EQUITY Inside 2,845.11 0.00936% Note 112762 EQUITY Inside 141.11 0.00046% Note 112763 EQUITY Inside 6,256.83 0.02058% Note 112766 EQUITY Inside 5,605.50 0.01844% Note 112767 EQUITY Inside 668.01 0.00000% Note 212768 401K Inside 462.81 0.00152% Note 112769 EQUITY Inside 975.97 0.00321% Note 112769 EQUITY Outside 3,030.40 0.00997% Note 112772 EQUITY Outside 1,225.00 0.00403% Note 112773 EQUITY Inside 575.39 0.00189% Note 112776 EQUITY Outside 2,044.51 0.00673% Note 112777 EQUITY Inside 760.23 0.00250% Note 112778 EQUITY Inside 3,708.59 0.01220% Note 112781 EQUITY Inside 9,038.23 0.02973% Note 112782 EQUITY Outside 3,051.90 0.01004% Note 112783 EQUITY N/A 0.00 0.00000% Note 3


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12784 EQUITY Inside 1,050.64 0.00346% Note 112785 EQUITY Inside 1,357.83 0.00447% Note 112787 EQUITY Inside 2,879.33 0.00947% Note 112788 EQUITY Inside 8,782.99 0.02889% Note 112789 EQUITY Inside 420.98 0.00138% Note 112790 EQUITY Inside 66.23 0.00022% Note 112793 EQUITY Inside 838.78 0.00276% Note 112793 EQUITY Outside 286.61 0.00094% Note 112794 EQUITY Inside 25,428.17 0.08365% Note 112795 EQUITY Inside 27,898.11 0.09177% Note 112796 EQUITY Inside 57.09 0.00019% Note 112796 EQUITY Outside 145.00 0.00048% Note 112797 EQUITY Inside 37.04 0.00000% Note 212798 EQUITY Inside 629.10 0.00207% Note 112802 EQUITY Inside 96.44 0.00032% Note 112803 EQUITY Inside 17,522.37 0.05764% Note 112809 EQUITY Inside 2,085.60 0.00686% Note 112810 EQUITY Inside 97.07 0.00032% Note 112815 EQUITY Outside 364.24 0.00120% Note 112816 EQUITY Outside 66.88 0.00022% Note 112817 EQUITY Outside 12,382.00 0.04073% Note 112818 EQUITY Inside 188.02 0.00062% Note 112819 EQUITY Inside 1,120.41 0.00369% Note 112820 EQUITY Inside 530.37 0.00174% Note 112821 EQUITY Inside 1,271.42 0.00418% Note 112822 EQUITY Inside 6,784.67 0.02232% Note 112823 EQUITY Inside 1,970.13 0.00648% Note 112824 CLIENT N/A 0.00 0.00000% Note 312825 EQUITY Inside 4,656.91 0.01532% Note 112826 EQUITY Outside 606.40 0.00199% Note 112827 EQUITY Inside 2,105.35 0.00693% Note 112827 EQUITY Outside 17.31 0.00006% Note 112828 EQUITY N/A 0.00 0.00000% Note 312829 EQUITY Outside 2,516.00 0.00828% Note 112830 EQUITY Outside 2,548.63 0.00838% Note 112833 EQUITY Inside 682.08 0.00224% Note 112834 EQUITY Inside 13,461.72 0.04428% Note 112835 EQUITY Outside 657.60 0.00216% Note 112836 EQUITY Outside 5,916.45 0.01946% Note 1


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12837 EQUITY Inside 64.94 0.00021% Note 112838 EQUITY Outside 2,549.64 0.00839% Note 112840 EQUITY Inside 4,664.86 0.01535% Note 112841 EQUITY Inside 1,223.52 0.00402% Note 112842 EQUITY Inside 3,054.38 0.01005% Note 112843 EQUITY Inside 6.23 0.00002% Note 112844 EQUITY Inside 37,642.60 0.12383% Note 112846 EQUITY Inside 7,913.41 0.02603% Note 112847 EQUITY Inside 55,443.62 0.18239% Note 112848 EQUITY Inside 10,706.55 0.03522% Note 112850 EQUITY Inside 940.32 0.00000% Note 212851 EQUITY Inside 34,135.06 0.11229% Note 112853 EQUITY Inside 7,659.83 0.02520% Note 112854 EQUITY Inside 844.14 0.00278% Note 112855 EQUITY N/A 0.00 0.00000% Note 312857 EQUITY Inside 18,599.50 0.06119% Note 112858 EQUITY Inside 5,052.82 0.01662% Note 112859 EQUITY Outside 1.64 0.00001% Note 112860 EQUITY Inside 7,488.74 0.02464% Note 112863 EQUITY Inside 139.05 0.00046% Note 112864 EQUITY Outside 10,000.00 0.03290% Note 112865 EQUITY Inside 1,945.25 0.00640% Note 112866 EQUITY Outside 140.07 0.00046% Note 112867 EQUITY Inside 6.40 0.00002% Note 112869 EQUITY Inside 14,645.59 0.04818% Note 112871 EQUITY Inside 3,375.99 0.01111% Note 112872 EQUITY Inside 1,878.46 0.00618% Note 112873 EQUITY Inside 582.45 0.00192% Note 112874 EQUITY Inside 10,943.52 0.03600% Note 112875 EQUITY Outside 281.28 0.00093% Note 112876 EQUITY Inside 1,021.16 0.00336% Note 112877 EQUITY Inside 5,000.00 0.01645% Note 112879 EQUITY N/A 0.00 0.00000% Note 312881 EQUITY Inside 779.00 0.00256% Note 112882 EQUITY Outside 96.40 0.00032% Note 112883 EQUITY Outside 520.39 0.00171% Note 112884 EQUITY Outside 96.40 0.00032% Note 112885 EQUITY Inside 3,992.34 0.01313% Note 112886 EQUITY Inside 2,077.16 0.00683% Note 1


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12887 EQUITY Outside 96.40 0.00032% Note 112890 EQUITY Outside 120.00 0.00039% Note 112891 EQUITY Outside 96.40 0.00032% Note 112893 EQUITY Inside 3,161.98 0.01040% Note 112894 EQUITY Outside 582.00 0.00191% Note 112895 EQUITY Inside 2,781.75 0.00915% Note 112897 EQUITY Inside 18,300.00 0.06020% Note 112898 EQUITY Inside 2,500.00 0.00822% Note 112899 EQUITY Inside 13.74 0.00000% Note 212901 EQUITY Inside 2,447.51 0.00805% Note 112904 EQUITY Inside 10,808.14 0.03555% Note 112905 EQUITY Inside 2,781.75 0.00915% Note 112906 EQUITY Inside 1,169.79 0.00000% Note 212908 EQUITY Inside 63.77 0.00021% Note 112910 EQUITY Inside 202.27 0.00000% Note 212913 EQUITY Inside 462.50 0.00152% Note 112914 EQUITY Inside 125.62 0.00041% Note 112915 EQUITY N/A 0.00 0.00000% Note 312916 EQUITY Outside 10,000.00 0.03290% Note 112917 EQUITY Inside 6,000.00 0.01974% Note 112918 EQUITY Inside 39.98 0.00013% Note 112919 EQUITY Inside 149.51 0.00049% Note 112920 EQUITY Inside 207.00 0.00068% Note 112921 EQUITY Inside 119.00 0.00039% Note 112922 EQUITY Inside 4,890.77 0.01609% Note 112924 EQUITY Inside 2,999.62 0.00987% Note 112925 EQUITY Inside 19.71 0.00000% Note 212926 EQUITY Inside 235.62 0.00078% Note 112927 EQUITY Outside 2,297.69 0.00756% Note 112928 EQUITY Inside 2,214.51 0.00728% Note 112928 EQUITY Outside 29.41 0.00010% Note 112930 EQUITY Outside 10,110.00 0.03326% Note 112931 EQUITY Inside 24,001.21 0.07896% Note 112932 EQUITY N/A 0.00 0.00000% Note 312933 EQUITY Inside 9,870.02 0.03247% Note 112935 EQUITY Inside 5,863.01 0.01929% Note 112936 EQUITY Inside 3,308.82 0.00000% Note 212939 EQUITY N/A 0.00 0.00000% Note 312940 EQUITY Inside 9,836.68 0.03236% Note 1


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12941 EQUITY Inside 40,210.81 0.13228% Note 112942 EQUITY Inside 8,043.59 0.02646% Note 112943 EQUITY Outside 227.50 0.00075% Note 112944 EQUITY N/A 0.00 0.00000% Note 312945 EQUITY Inside 1,544.19 0.00508% Note 112946 EQUITY Inside 5,591.25 0.01839% Note 112948 EQUITY Inside 30,619.06 0.10073% Note 112949 EQUITY Inside 498.75 0.00164% Note 112950 EQUITY N/A 0.00 0.00000% Note 312951 EQUITY Inside 8,134.83 0.02676% Note 112953 EQUITY Inside 1,272.87 0.00419% Note 112954 EQUITY Inside 957.83 0.00315% Note 112956 EQUITY Inside 238.50 0.00078% Note 112957 EQUITY Inside 28,728.87 0.09451% Note 112958 EQUITY Outside 5,865.00 0.01929% Note 112959 EQUITY Inside 2,500.00 0.00822% Note 112960 EQUITY Inside 85,575.75 0.28151% Note 112961 EQUITY Inside 90.03 0.00030% Note 112963 EQUITY Outside 905.83 0.00298% Note 112965 EQUITY Inside 78.39 0.00000% Note 212966 EQUITY Inside 1,174.34 0.00386% Note 112967 EQUITY Inside 369.24 0.00121% Note 112968 EQUITY Inside 8,574.53 0.02821% Note 112970 EQUITY Inside 5.93 0.00002% Note 112972 EQUITY Inside 24,642.03 0.08106% Note 112973 EQUITY Inside 5,495.89 0.01808% Note 112974 EQUITY Inside 114.29 0.00038% Note 112977 EQUITY Inside 8,404.70 0.02765% Note 112977 EQUITY Outside 10,173.00 0.03347% Note 112980 EQUITY Inside 606.70 0.00200% Note 112981 EQUITY Inside 2,525.09 0.00831% Note 112983 EQUITY Inside 10,174.27 0.03347% Note 112984 EQUITY Inside 2,759.26 0.00908% Note 112985 EQUITY Inside 1,311.30 0.00431% Note 112986 EQUITY Inside 311.13 0.00102% Note 112989 EQUITY Inside 7,051.11 0.02320% Note 112990 EQUITY Inside 22,989.98 0.07563% Note 112992 EQUITY Inside 6,005.13 0.01975% Note 112993 EQUITY Inside 8,000.00 0.02632% Note 1


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12994 EQUITY Outside 461.92 0.00152% Note 112995 EQUITY Inside 899.88 0.00296% Note 112996 EQUITY Inside 3,487.61 0.01147% Note 112997 EQUITY Outside 118.90 0.00039% Note 112998 EQUITY Inside 281.11 0.00092% Note 112999 EQUITY Inside 3,137.88 0.01032% Note 113000 EQUITY Inside 14,333.78 0.04715% Note 113001 EQUITY Inside 1,183.97 0.00389% Note 113002 EQUITY Inside 10.17 0.00000% Note 213003 EQUITY Inside 790.42 0.00000% Note 213004 EQUITY N/A 0.00 0.00000% Note 313005 EQUITY Inside 39.92 0.00000% Note 213006 EQUITY Inside 10,487.40 0.03450% Note 113007 EQUITY Inside 516.14 0.00170% Note 113008 EQUITY Inside 2,070.00 0.00681% Note 113009 EQUITY Inside 1,809.42 0.00595% Note 113013 EQUITY Inside 25.73 0.00000% Note 213014 EQUITY Inside 697.82 0.00230% Note 113015 EQUITY Outside 967.45 0.00318% Note 113018 EQUITY Inside 1,319.59 0.00434% Note 113020 EQUITY Inside 3,557.56 0.01170% Note 113021 EQUITY Inside 2,914.78 0.00959% Note 113022 EQUITY Inside 454.94 0.00150% Note 113023 EQUITY Inside 2,867.20 0.00943% Note 113026 EQUITY Inside 8,792.52 0.02892% Note 113026 EQUITY Outside 4,678.41 0.01539% Note 113029 EQUITY Outside 139.32 0.00046% Note 113030 EQUITY Inside 2,904.70 0.00956% Note 113030 EQUITY Outside 11,000.00 0.03619% Note 113033 EQUITY Outside 5,564.60 0.01831% Note 113034 EQUITY Inside 330.10 0.00109% Note 113034 EQUITY Outside 715.74 0.00235% Note 113035 EQUITY Inside 249.08 0.00082% Note 113035 EQUITY Outside 28.13 0.00009% Note 113036 EQUITY Inside 7,274.37 0.02393% Note 113036 EQUITY Outside 598.96 0.00197% Note 113037 EQUITY Inside 2,668.63 0.00878% Note 113038 EQUITY Inside 8,074.69 0.02656% Note 113039 EQUITY Inside 2,232.25 0.00734% Note 1


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13040 EQUITY Inside 3,321.67 0.01093% Note 113041 EQUITY Inside 3,271.32 0.01076% Note 113042 CLIENT N/A 0.00 0.00000% Note 313044 EQUITY Inside 3,026.53 0.00996% Note 113046 CLIENT Inside 28,887.35 0.09503% Note 113047 EQUITY Inside 2,592.38 0.00853% Note 113048 EQUITY Inside 532.63 0.00000% Note 213049 EQUITY Inside 11,251.11 0.03701% Note 113050 EQUITY Inside 3,873.09 0.01274% Note 113051 EQUITY Outside 5,817.67 0.01914% Note 113052 EQUITY Inside 1,782.80 0.00586% Note 113053 EQUITY Outside 1,975.00 0.00650% Note 113055 EQUITY Inside 4.29 0.00001% Note 113062 EQUITY Inside 1,394.03 0.00459% Note 113066 EQUITY Outside 115.25 0.00038% Note 113067 EQUITY Inside 1,740.64 0.00573% Note 113068 EQUITY Inside 4,387.71 0.01443% Note 113070 EQUITY Inside 3,528.91 0.01161% Note 113070 EQUITY Outside 3,129.12 0.01029% Note 113071 EQUITY Inside 2,227.47 0.00733% Note 113072 EQUITY Inside 5,400.00 0.01776% Note 113074 EQUITY Inside 4,800.64 0.01579% Note 113078 EQUITY Outside 358.73 0.00118% Note 113079 EQUITY Inside 1,303.81 0.00429% Note 113079 EQUITY Outside 2,361.50 0.00777% Note 113081 EQUITY Inside 893.16 0.00000% Note 213082 EQUITY Inside 15,830.03 0.05207% Note 113084 EQUITY Inside 1,762.61 0.00580% Note 113085 EQUITY Inside 13,355.00 0.04393% Note 113086 EQUITY Inside 1,216.31 0.00400% Note 113087 EQUITY Inside 9,541.20 0.03139% Note 113088 EQUITY Inside 12,618.71 0.04151% Note 113089 EQUITY N/A 0.00 0.00000% Note 313090 EQUITY Inside 4,341.18 0.01428% Note 113091 EQUITY Inside 146.99 0.00000% Note 213092 EQUITY Outside 2,500.00 0.00822% Note 113094 CLIENT N/A 0.00 0.00000% Note 313095 EQUITY Inside 10,154.76 0.03341% Note 113097 EQUITY Inside 1,440.52 0.00474% Note 1


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13098 EQUITY Outside 646.00 0.00213% Note 113101 CLIENT N/A 0.00 0.00000% Note 313102 EQUITY Outside 4,650.00 0.01530% Note 113103 EQUITY Outside 1,350.00 0.00444% Note 113104 EQUITY Inside 2,695.75 0.00887% Note 113105 EQUITY Outside 1,460.18 0.00480% Note 113106 EQUITY Inside 402.66 0.00132% Note 113107 EQUITY Inside 22,507.43 0.07404% Note 113109 CLIENT N/A 0.00 0.00000% Note 313110 EQUITY Outside 2,500.00 0.00822% Note 113111 EQUITY Inside 3,654.91 0.01202% Note 113112 EQUITY Inside 2,941.99 0.00968% Note 113114 EQUITY Inside 616.60 0.00203% Note 113115 EQUITY Inside 146.00 0.00048% Note 113116 EQUITY Inside 6,487.79 0.02134% Note 113117 EQUITY Inside 6,577.67 0.02164% Note 113118 EQUITY Inside 4,560.00 0.01500% Note 113119 EQUITY Outside 115.90 0.00038% Note 113122 EQUITY Outside 273.60 0.00090% Note 113123 EQUITY N/A 0.00 0.00000% Note 313124 EQUITY N/A 0.00 0.00000% Note 313125 EQUITY Inside 5,870.92 0.01931% Note 113126 EQUITY Inside 1,423.84 0.00468% Note 113126 EQUITY Outside 5,500.00 0.01809% Note 113127 EQUITY Inside 1,881.97 0.00619% Note 113129 EQUITY Inside 4,088.37 0.01345% Note 113130 EQUITY Inside 4,839.96 0.01592% Note 113131 EQUITY Outside 4,750.00 0.01563% Note 113132 EQUITY Inside 0.02 0.00000% Note 213133 EQUITY Inside 6,000.00 0.01974% Note 113134 EQUITY Outside 2,105.00 0.00692% Note 113135 EQUITY Inside 5,311.99 0.01747% Note 113136 EQUITY Inside 5,320.08 0.01750% Note 113139 EQUITY Inside 107,431.39 0.35341% Note 113141 EQUITY Inside 56,499.05 0.18586% Note 113142 EQUITY Inside 7,221.88 0.02376% Note 113143 EQUITY Outside 2,185.19 0.00719% Note 113144 EQUITY Inside 7,290.58 0.02398% Note 113147 EQUITY Inside 182.62 0.00000% Note 2


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13148 EQUITY Inside 141.30 0.00046% Note 113149 EQUITY Outside 81.79 0.00027% Note 113150 EQUITY Inside 119.66 0.00039% Note 113151 EQUITY Inside 1,272.73 0.00419% Note 113154 EQUITY Inside 134,500.00 0.44246% Note 113155 EQUITY N/A 0.00 0.00000% Note 313156 CLIENT N/A 0.00 0.00000% Note 313158 EQUITY Inside 13,041.51 0.04290% Note 113160 EQUITY Inside 2,536.11 0.00834% Note 113161 EQUITY Inside 1,191.73 0.00392% Note 113162 EQUITY Inside 4,581.15 0.01507% Note 113163 EQUITY Inside 175.41 0.00000% Note 213164 EQUITY Inside 57.50 0.00019% Note 113165 EQUITY Inside 157,936.91 0.51955% Note 113167 EQUITY Inside 4,085.13 0.01344% Note 113170 EQUITY N/A 0.00 0.00000% Note 313171 EQUITY Outside 901.36 0.00297% Note 113173 EQUITY Inside 6,572.88 0.02162% Note 113174 EQUITY Inside 6.70 0.00002% Note 113176 EQUITY Inside 1,266.04 0.00416% Note 113177 EQUITY N/A 0.00 0.00000% Note 313178 EQUITY Inside 5,539.96 0.01822% Note 113179 EQUITY Inside 337.31 0.00111% Note 113180 EQUITY Inside 466.93 0.00154% Note 113183 EQUITY Inside 344.39 0.00113% Note 113184 EQUITY Outside 1,407.38 0.00463% Note 113185 EQUITY Inside 29.06 0.00010% Note 113187 EQUITY Inside 8,496.43 0.02795% Note 113188 EQUITY Inside 3,198.25 0.01052% Note 113189 EQUITY Inside 6,288.40 0.02069% Note 113190 EQUITY N/A 0.00 0.00000% Note 313191 EQUITY Outside 587.00 0.00193% Note 113194 EQUITY Inside 575.70 0.00189% Note 113195 EQUITY Inside 382.29 0.00126% Note 113196 EQUITY Inside 12,471.36 0.04103% Note 113197 EQUITY Inside 3,425.69 0.01127% Note 113198 EQUITY Inside 3,055.95 0.01005% Note 113199 EQUITY Inside 1,873.00 0.00616% Note 113199 EQUITY Outside 9.99 0.00003% Note 1


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13200 EQUITY Inside 500.00 0.00000% Note 213202 EQUITY Inside 5,949.41 0.01957% Note 113203 EQUITY Inside 6,500.00 0.02138% Note 113203 EQUITY Outside 15,802.62 0.05198% Note 113204 EQUITY Inside 3,951.21 0.01300% Note 113205 EQUITY Inside 7,219.07 0.02375% Note 113205 EQUITY Outside 2,878.59 0.00947% Note 113206 EQUITY Inside 4,533.55 0.01491% Note 113206 EQUITY Outside 6,000.00 0.01974% Note 113207 EQUITY Outside 116.21 0.00038% Note 113208 EQUITY Inside 4,058.43 0.01335% Note 113209 EQUITY Inside 108.00 0.00036% Note 113210 EQUITY Inside 18,953.49 0.06235% Note 113211 EQUITY Inside 15,370.92 0.05056% Note 113212 EQUITY Inside 5,868.27 0.01930% Note 113214 EQUITY Inside 29,783.77 0.09798% Note 113216 EQUITY Inside 5,937.43 0.01953% Note 113217 EQUITY Inside 16,828.21 0.05536% Note 113218 EQUITY Inside 57.48 0.00019% Note 113219 EQUITY Inside 3,788.81 0.01246% Note 113220 EQUITY Inside 2,649.42 0.00872% Note 113221 EQUITY Inside 6,140.84 0.02020% Note 113221 EQUITY Outside 2,500.00 0.00822% Note 113222 EQUITY Inside 22,209.59 0.07306% Note 113226 EQUITY Inside 6,337.03 0.02085% Note 113227 EQUITY Outside 1,200.00 0.00395% Note 113228 EQUITY Inside 44,515.95 0.14644% Note 113230 EQUITY Outside 10,819.40 0.03559% Note 113231 EQUITY Outside 1,200.00 0.00395% Note 113233 EQUITY Outside 4,901.00 0.01612% Note 113234 EQUITY Outside 367.93 0.00121% Note 113237 EQUITY Inside 22,228.48 0.07312% Note 113238 EQUITY Inside 437.20 0.00144% Note 113239 EQUITY Inside 2,979.18 0.00980% Note 113240 EQUITY Inside 1,223.48 0.00402% Note 113241 EQUITY Outside 232.11 0.00076% Note 113242 EQUITY Inside 2,565.20 0.00844% Note 113243 EQUITY Inside 2,985.56 0.00982% Note 113245 EQUITY Inside 10,044.68 0.03304% Note 1


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13246 EQUITY Inside 2,006.96 0.00660% Note 113247 EQUITY Inside 6,591.98 0.02169% Note 113248 EQUITY Inside 1,369.67 0.00451% Note 113249 EQUITY Inside 5,899.01 0.01941% Note 113250 EQUITY Inside 1,382.81 0.00455% Note 113251 EQUITY Inside 434.18 0.00143% Note 113253 EQUITY Inside 663.21 0.00218% Note 113255 EQUITY Inside 593.16 0.00195% Note 113256 EQUITY Inside 593.16 0.00195% Note 113258 EQUITY Inside 892.56 0.00294% Note 113259 EQUITY Inside 863.52 0.00284% Note 113260 EQUITY Inside 2,186.28 0.00719% Note 113262 EQUITY Inside 188.85 0.00062% Note 113263 EQUITY Inside 6,569.50 0.02161% Note 113263 EQUITY Outside 6,043.10 0.01988% Note 113264 EQUITY Inside 593.71 0.00195% Note 113264 EQUITY Outside 620.00 0.00204% Note 113265 EQUITY Inside 47,168.11 0.15517% Note 113266 EQUITY Inside 2,063.89 0.00679% Note 113267 EQUITY Inside 2,059.32 0.00677% Note 113268 EQUITY Inside 90.77 0.00030% Note 113270 EQUITY Inside 936.37 0.00308% Note 113271 EQUITY Inside 416.18 0.00137% Note 113275 EQUITY Inside 33,454.00 0.11005% Note 113276 EQUITY Inside 568.40 0.00187% Note 113277 EQUITY Inside 799.55 0.00263% Note 113278 EQUITY Inside 467.10 0.00154% Note 113279 EQUITY Inside 1,700.67 0.00559% Note 113280 EQUITY Inside 719.85 0.00237% Note 113283 EQUITY Inside 1,715.72 0.00564% Note 113286 EQUITY Inside 271.45 0.00089% Note 113287 EQUITY Inside 395.39 0.00130% Note 113288 EQUITY Inside 2,644.75 0.00870% Note 113290 EQUITY Inside 219.83 0.00072% Note 113291 EQUITY Inside 868.63 0.00286% Note 113292 EQUITY Inside 523.10 0.00172% Note 113293 EQUITY N/A 0.00 0.00000% Note 313294 EQUITY Inside 4,930.00 0.01622% Note 113296 EQUITY Inside 3,406.58 0.01121% Note 1


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13297 EQUITY Inside 1,458.91 0.00480% Note 113298 EQUITY Inside 1,516.12 0.00499% Note 113300 CLIENT N/A 0.00 0.00000% Note 313301 EQUITY Inside 1,132.39 0.00373% Note 113303 EQUITY Inside 2,358.12 0.00776% Note 113304 EQUITY Inside 2,170.07 0.00714% Note 113306 EQUITY Inside 2,191.79 0.00000% Note 213307 EQUITY Inside 7,070.95 0.02326% Note 113308 EQUITY Inside 578.83 0.00190% Note 113309 EQUITY Inside 722.75 0.00238% Note 113310 EQUITY Inside 3,566.68 0.01173% Note 113312 EQUITY Inside 6,807.69 0.02239% Note 113313 EQUITY Inside 608.33 0.00200% Note 113317 EQUITY Inside 919.71 0.00303% Note 113318 EQUITY Outside 26,548.47 0.08733% Note 113319 EQUITY Inside 1,886.13 0.00620% Note 113320 EQUITY Inside 2,772.97 0.00912% Note 113322 EQUITY Inside 2,137.56 0.00703% Note 113323 EQUITY Inside 2,346.19 0.00772% Note 113324 EQUITY Inside 3,673.17 0.01208% Note 113325 EQUITY Inside 86,272.59 0.28380% Note 113329 EQUITY Inside 1,431.80 0.00471% Note 113330 EQUITY Inside 161.82 0.00053% Note 113331 EQUITY N/A 0.00 0.00000% Note 313332 EQUITY Inside 773.90 0.00255% Note 113333 EQUITY Inside 8,757.25 0.02881% Note 113335 EQUITY Inside 22,602.16 0.07435% Note 113336 EQUITY Inside 622.30 0.00205% Note 113337 EQUITY Inside 1,954.89 0.00643% Note 113337 EQUITY Outside 390.62 0.00128% Note 113338 EQUITY Inside 725.20 0.00239% Note 113339 EQUITY N/A 0.00 0.00000% Note 313340 EQUITY Inside 637.23 0.00210% Note 113340 EQUITY Outside 4,362.77 0.01435% Note 113341 EQUITY Inside 131.87 0.00043% Note 113341 EQUITY Outside 286.38 0.00094% Note 113342 EQUITY Inside 3,912.25 0.01287% Note 113343 EQUITY Inside 346.90 0.00114% Note 113344 EQUITY Inside 252.31 0.00083% Note 1


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13344 EQUITY Outside 11,272.89 0.03708% Note 113345 EQUITY Inside 23,586.25 0.07759% Note 113346 EQUITY Inside 9,142.72 0.03008% Note 113347 EQUITY Inside 13,027.89 0.04286% Note 113348 EQUITY Inside 8,809.62 0.02898% Note 113349 EQUITY Inside 530.73 0.00175% Note 113350 EQUITY Inside 600.85 0.00198% Note 113351 EQUITY Inside 8,054.52 0.02650% Note 113352 EQUITY Inside 10,331.95 0.03399% Note 113353 EQUITY Inside 1,400.85 0.00461% Note 113354 EQUITY Inside 1,115.26 0.00000% Note 213355 EQUITY N/A 0.00 0.00000% Note 313356 EQUITY Inside 4,232.25 0.01392% Note 113357 EQUITY Inside 391.17 0.00129% Note 113359 EQUITY Inside 380.19 0.00125% Note 113360 EQUITY Inside 1,273.39 0.00419% Note 113361 EQUITY Inside 2,839.53 0.00934% Note 113362 EQUITY Inside 34,897.53 0.11480% Note 113363 EQUITY Inside 5,798.63 0.00000% Note 213364 EQUITY N/A 0.00 0.00000% Note 313365 CLIENT N/A 0.00 0.00000% Note 313366 EQUITY Inside 133.43 0.00000% Note 213369 EQUITY Inside 838.63 0.00276% Note 113370 EQUITY Inside 2,366.44 0.00778% Note 113370 EQUITY Outside 1,862.80 0.00613% Note 113371 EQUITY Inside 7,051.37 0.02320% Note 113373 EQUITY Inside 691.68 0.00228% Note 113373 EQUITY Outside 367.59 0.00121% Note 113374 EQUITY Inside 2,119.06 0.00697% Note 113375 EQUITY Inside 157.03 0.00052% Note 113375 EQUITY Outside 345.80 0.00114% Note 113376 EQUITY Inside 2,029.69 0.00668% Note 113377 EQUITY Inside 2,031.70 0.00668% Note 113378 EQUITY Inside 3,715.32 0.01222% Note 113379 EQUITY Inside 2,622.42 0.00863% Note 113380 EQUITY Inside 2,269.86 0.00747% Note 113381 EQUITY Inside 4,454.61 0.01465% Note 113382 EQUITY Inside 6,085.19 0.02002% Note 113383 EQUITY Inside 4,691.55 0.01543% Note 1


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13385 EQUITY Inside 2,912.74 0.00958% Note 113387 EQUITY Inside 58,292.81 0.19176% Note 113388 EQUITY Inside 14,378.53 0.04730% Note 113390 EQUITY Inside 111.98 0.00037% Note 113392 EQUITY Inside 12.14 0.00000% Note 213393 EQUITY Inside 629.14 0.00207% Note 113394 EQUITY Inside 2,090.08 0.00688% Note 113394 EQUITY Outside 3,653.11 0.01202% Note 113395 EQUITY Inside 1,423.49 0.00468% Note 113396 EQUITY Inside 80,736.15 0.26559% Note 113397 EQUITY Inside 2,377.98 0.00782% Note 113398 EQUITY Inside 397.54 0.00131% Note 113399 EQUITY Inside 2,392.38 0.00787% Note 113400 EQUITY Inside 3,960.46 0.01303% Note 113401 EQUITY Inside 4,042.85 0.01330% Note 113402 EQUITY Inside 10,450.03 0.03438% Note 113403 EQUITY Inside 2,352.86 0.00774% Note 113404 EQUITY Inside 126.09 0.00041% Note 113404 EQUITY Outside 2,225.34 0.00732% Note 113405 EQUITY Inside 4,575.51 0.01505% Note 113406 EQUITY Outside 208.15 0.00068% Note 113407 EQUITY Outside 2,684.40 0.00883% Note 113408 EQUITY Inside 8,474.59 0.02788% Note 113411 EQUITY Inside 1,320.00 0.00434% Note 113412 EQUITY Inside 6,382.04 0.02099% Note 113412 EQUITY Outside 4,647.75 0.01529% Note 113413 EQUITY Inside 1,243.41 0.00409% Note 113414 EQUITY Outside 6,455.72 0.02124% Note 113415 EQUITY Inside 2,393.74 0.00787% Note 113417 EQUITY Outside 5,253.52 0.01728% Note 113418 EQUITY Inside 1,798.71 0.00592% Note 113420 EQUITY Outside 5,426.18 0.01785% Note 113422 EQUITY Inside 1,193.09 0.00392% Note 113423 EQUITY Inside 162.09 0.00053% Note 113425 EQUITY Inside 2,288.40 0.00753% Note 113426 EQUITY Outside 331.72 0.00109% Note 113428 EQUITY Inside 1,555.00 0.00512% Note 113429 CLIENT N/A 0.00 0.00000% Note 313430 EQUITY Outside 32,592.62 0.10722% Note 1


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13431 EQUITY Outside 773.65 0.00255% Note 113434 EQUITY Inside 2,133.53 0.00000% Note 213435 EQUITY Inside 1,565.73 0.00515% Note 113436 EQUITY Inside 767.16 0.00252% Note 113437 EQUITY Inside 1,579.45 0.00520% Note 113438 EQUITY Inside 11,745.79 0.03864% Note 113439 EQUITY Inside 166.52 0.00055% Note 113440 EQUITY Inside 5,553.53 0.01827% Note 113441 EQUITY Inside 15,190.20 0.04997% Note 113442 EQUITY Inside 1,141.67 0.00376% Note 113444 EQUITY Outside 1,780.00 0.00586% Note 113445 EQUITY Inside 27,898.33 0.09178% Note 113447 EQUITY Outside 971.90 0.00320% Note 113448 EQUITY Inside 1,563.31 0.00000% Note 213450 EQUITY Inside 6,856.95 0.02256% Note 113452 EQUITY Inside 2,762.52 0.00909% Note 113453 EQUITY Outside 55.76 0.00018% Note 113454 EQUITY Inside 415.22 0.00000% Note 213455 EQUITY Inside 13,829.45 0.04549% Note 113456 EQUITY Inside 109.60 0.00036% Note 113457 EQUITY Inside 1,016.10 0.00334% Note 113457 EQUITY Outside 724.35 0.00238% Note 113458 EQUITY Inside 5,517.51 0.01815% Note 113460 EQUITY Inside 836.73 0.00275% Note 113461 EQUITY Inside 289.10 0.00000% Note 213465 EQUITY Outside 5,626.79 0.01851% Note 113466 EQUITY Inside 19,972.20 0.06570% Note 113467 EQUITY Inside 231.70 0.00076% Note 113468 EQUITY Inside 7,458.10 0.02453% Note 113468 EQUITY Outside 3,737.62 0.01230% Note 113469 EQUITY Outside 3,594.08 0.01182% Note 113470 EQUITY Outside 10,803.94 0.03554% Note 113471 EQUITY Inside 6,879.10 0.02263% Note 113472 EQUITY Inside 2,065.83 0.00680% Note 113473 EQUITY Inside 1,113.40 0.00366% Note 113474 EQUITY Inside 12,821.12 0.04218% Note 113476 EQUITY Inside 379.02 0.00125% Note 113477 EQUITY Inside 3,700.83 0.01217% Note 113478 EQUITY Inside 15,982.77 0.05258% Note 1


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13480 EQUITY Inside 3,005.52 0.00989% Note 113481 CLIENT N/A 0.00 0.00000% Note 313482 EQUITY Inside 29,656.39 0.09756% Note 113483 EQUITY Inside 6,317.50 0.02078% Note 113484 EQUITY Inside 6,963.48 0.02291% Note 113485 EQUITY Inside 3,261.47 0.01073% Note 113486 EQUITY Inside 2,771.70 0.00912% Note 113487 EQUITY Inside 46,091.69 0.15162% Note 113488 EQUITY Inside 5,634.74 0.01854% Note 113489 EQUITY Outside 5,100.79 0.01678% Note 113491 EQUITY Inside 6,671.83 0.02195% Note 113491 EQUITY Outside 13,333.07 0.04386% Note 113492 EQUITY Inside 211.07 0.00069% Note 113493 EQUITY Inside 2,410.41 0.00793% Note 113494 EQUITY Inside 34,734.35 0.11426% Note 113495 EQUITY Inside 6,760.02 0.02224% Note 113496 EQUITY Inside 579.43 0.00191% Note 113498 EQUITY Inside 30,140.14 0.00000% Note 213499 EQUITY Inside 5,966.16 0.01963% Note 113501 EQUITY Inside 4,422.87 0.01455% Note 113504 EQUITY Inside 6,578.45 0.02164% Note 113505 EQUITY Inside 11,100.00 0.03651% Note 113506 EQUITY Inside 4,818.20 0.01585% Note 113507 EQUITY Inside 530.23 0.00174% Note 113508 EQUITY Inside 3,896.28 0.01282% Note 113509 CLIENT N/A 0.00 0.00000% Note 313510 EQUITY Inside 1,173.25 0.00386% Note 113512 EQUITY Inside 9,776.49 0.03216% Note 113513 EQUITY Inside 1,026.14 0.00338% Note 113514 EQUITY Inside 5,980.89 0.01967% Note 113515 EQUITY Inside 16,267.84 0.05352% Note 113516 EQUITY Inside 2,867.04 0.00943% Note 113517 EQUITY Inside 5,284.87 0.01739% Note 113518 EQUITY Outside 5,469.37 0.01799% Note 113519 EQUITY N/A 0.00 0.00000% Note 313520 EQUITY Inside 848.13 0.00279% Note 113521 EQUITY Inside 5,800.75 0.01908% Note 113522 EQUITY Inside 16,880.19 0.05553% Note 113523 EQUITY Inside 13,364.22 0.04396% Note 1


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13524 EQUITY Outside 7,694.96 0.02531% Note 113525 EQUITY Inside 1,738.51 0.00572% Note 113526 EQUITY Inside 4,036.26 0.01328% Note 113528 EQUITY Inside 7,942.66 0.02613% Note 113529 EQUITY Outside 2,630.02 0.00865% Note 113530 EQUITY N/A 0.00 0.00000% Note 313531 EQUITY Inside 2,234.44 0.00735% Note 113535 EQUITY Inside 6,087.74 0.02003% Note 113536 EQUITY Inside 1,234.92 0.00406% Note 113538 EQUITY Outside 484.07 0.00159% Note 113539 EQUITY Inside 1,517.49 0.00499% Note 113540 EQUITY N/A 0.00 0.00000% Note 313541 EQUITY N/A 0.00 0.00000% Note 313542 CLIENT N/A 0.00 0.00000% Note 313543 EQUITY Inside 2,307.58 0.00759% Note 113544 CLIENT Outside 58.10 0.00019% Note 113545 EQUITY Inside 483.20 0.00000% Note 213546 EQUITY Inside 615.89 0.00203% Note 113547 EQUITY Inside 24,714.80 0.08130% Note 113551 EQUITY Inside 11,058.38 0.03638% Note 113553 EQUITY Inside 5,066.60 0.01667% Note 113554 EQUITY Outside 45,389.16 0.14931% Note 113555 EQUITY Inside 1,657.53 0.00000% Note 213556 EQUITY Outside 1,000.00 0.00329% Note 113558 EQUITY Inside 179.79 0.00059% Note 113559 EQUITY Inside 2,204.55 0.00725% Note 113559 EQUITY Outside 11,610.53 0.03819% Note 113560 CLIENT N/A 0.00 0.00000% Note 313563 EQUITY Inside 41,827.69 0.13760% Note 113564 EQUITY Outside 1,376.31 0.00453% Note 113565 EQUITY Outside 2,500.09 0.00822% Note 113566 EQUITY Inside 15,728.95 0.05174% Note 113568 EQUITY Inside 5,569.99 0.01832% Note 113569 EQUITY Inside 19,381.04 0.06376% Note 113570 EQUITY N/A 0.00 0.00000% Note 313571 EQUITY N/A 0.00 0.00000% Note 313572 EQUITY Inside 2,811.37 0.00925% Note 113574 EQUITY Inside 17,751.28 0.05840% Note 113575 EQUITY Inside 77.89 0.00000% Note 2


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13576 EQUITY Inside 10,590.46 0.03484% Note 113577 EQUITY Inside 3,145.59 0.00000% Note 213578 EQUITY Inside 5,235.65 0.01722% Note 113579 EQUITY Outside 600.00 0.00197% Note 113580 EQUITY Inside 2,375.82 0.00000% Note 213581 EQUITY N/A 0.00 0.00000% Note 313583 CLIENT N/A 0.00 0.00000% Note 313584 EQUITY Inside 586.09 0.00193% Note 113585 EQUITY Inside 2,298.03 0.00756% Note 113586 CLIENT Inside 15,850.00 0.05214% Note 113588 EQUITY Inside 5,549.38 0.01826% Note 113589 EQUITY Inside 182.99 0.00060% Note 113589 EQUITY Outside 3,349.16 0.01102% Note 113590 EQUITY Inside 19.88 0.00007% Note 113591 EQUITY Inside 527.05 0.00173% Note 113592 EQUITY Inside 852.12 0.00280% Note 113593 EQUITY Inside 80.03 0.00026% Note 113593 EQUITY Outside 49.15 0.00016% Note 113594 EQUITY Inside 79.96 0.00026% Note 113595 EQUITY N/A 0.00 0.00000% Note 313596 EQUITY Inside 3,929.37 0.01293% Note 113597 EQUITY Inside 3,970.58 0.01306% Note 113598 EQUITY Inside 4,008.45 0.01319% Note 113599 EQUITY Inside 3,660.30 0.01204% Note 113600 EQUITY Inside 6,702.61 0.02205% Note 113601 EQUITY Outside 637.78 0.00210% Note 113602 EQUITY Inside 45.12 0.00015% Note 113603 EQUITY Inside 3,711.45 0.01221% Note 113604 EQUITY Inside 28,301.87 0.09310% Note 113605 EQUITY Inside 4,921.96 0.01619% Note 113606 EQUITY Inside 2,500.00 0.00822% Note 113608 EQUITY Inside 3,973.72 0.01307% Note 113609 EQUITY Inside 6,637.18 0.02183% Note 113610 EQUITY Inside 2,501.45 0.00823% Note 113611 EQUITY Inside 360.94 0.00119% Note 113611 EQUITY Outside 129.00 0.00042% Note 113612 EQUITY Inside 2,571.55 0.00846% Note 113613 CLIENT N/A 0.00 0.00000% Note 313614 EQUITY Outside 3,830.98 0.01260% Note 1


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13615 EQUITY Inside 16,501.86 0.05429% Note 113616 EQUITY Inside 501.03 0.00165% Note 113617 EQUITY Inside 856.61 0.00282% Note 113618 EQUITY Inside 4,825.62 0.01587% Note 113620 EQUITY Inside 353.19 0.00116% Note 113621 EQUITY Inside 3,439.07 0.01131% Note 113622 EQUITY Inside 20,719.98 0.06816% Note 113623 EQUITY Inside 3,602.51 0.01185% Note 113625 EQUITY Inside 68,193.98 0.22433% Note 113627 EQUITY Inside 26,307.72 0.08654% Note 113628 EQUITY Inside 18.30 0.00006% Note 113629 EQUITY Inside 18.30 0.00006% Note 113630 EQUITY Inside 5,851.29 0.01925% Note 113631 EQUITY Outside 2,686.28 0.00884% Note 113632 CLIENT Inside 19,800.00 0.06513% Note 113633 EQUITY Inside 678.13 0.00223% Note 113634 EQUITY Inside 609.00 0.00200% Note 113635 EQUITY Outside 8,381.80 0.02757% Note 113636 EQUITY Outside 538.65 0.00177% Note 113637 EQUITY Outside 5,000.01 0.01645% Note 113638 EQUITY Outside 17,553.03 0.05774% Note 113639 EQUITY Inside 893.16 0.00294% Note 113641 EQUITY Inside 35,093.73 0.11545% Note 113642 EQUITY Inside 39,998.82 0.13158% Note 113644 EQUITY Inside 1,913.49 0.00629% Note 113645 EQUITY Inside 1,774.33 0.00584% Note 113646 EQUITY Inside 5,237.24 0.01723% Note 113646 EQUITY Outside 861.20 0.00283% Note 113647 EQUITY Inside 659.53 0.00217% Note 113648 EQUITY Outside 1,114.54 0.00367% Note 113649 EQUITY Inside 105.99 0.00035% Note 113649 EQUITY Outside 26.11 0.00009% Note 113651 EQUITY Outside 2,666.12 0.00877% Note 113652 EQUITY Inside 38.61 0.00013% Note 113653 EQUITY Inside 8,150.84 0.02681% Note 113654 CLIENT N/A 0.00 0.00000% Note 313655 EQUITY Inside 13,447.59 0.04424% Note 113656 EQUITY Inside 1,205.96 0.00397% Note 113657 EQUITY Inside 37,498.90 0.12336% Note 1


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13658 EQUITY Inside 1,230.29 0.00405% Note 113659 EQUITY Inside 10,002.54 0.03290% Note 113660 EQUITY Inside 13,113.11 0.04314% Note 113661 EQUITY Inside 286.54 0.00094% Note 113663 EQUITY N/A 0.00 0.00000% Note 313664 EQUITY N/A 0.00 0.00000% Note 313665 EQUITY Outside 18,854.96 0.06203% Note 113667 EQUITY Inside 216.04 0.00000% Note 213669 EQUITY N/A 0.00 0.00000% Note 313670 EQUITY Inside 269.06 0.00089% Note 113671 EQUITY Outside 3,928.40 0.01292% Note 113672 EQUITY Inside 3,108.51 0.00000% Note 213674 EQUITY Inside 25,230.85 0.08300% Note 113676 EQUITY Inside 4,220.90 0.01389% Note 113678 EQUITY Inside 74.13 0.00024% Note 113678 EQUITY Outside 64.00 0.00021% Note 113679 EQUITY Inside 49,707.98 0.16352% Note 113680 EQUITY Inside 3,233.37 0.01064% Note 113681 EQUITY Inside 8,157.00 0.02683% Note 113682 EQUITY Outside 6,426.26 0.02114% Note 113683 EQUITY Inside 7,597.84 0.02499% Note 113685 EQUITY Outside 1,069.58 0.00352% Note 113686 EQUITY Inside 10,871.89 0.03576% Note 113689 EQUITY Inside 126.11 0.00000% Note 213692 EQUITY Inside 21,096.97 0.06940% Note 113693 EQUITY Inside 2,841.26 0.00935% Note 113694 EQUITY Inside 10,008.44 0.03292% Note 113695 EQUITY Inside 2,969.50 0.00977% Note 113697 EQUITY Inside 1,259.62 0.00414% Note 113698 EQUITY Inside 986.13 0.00324% Note 113699 EQUITY Inside 4,308.00 0.01417% Note 113701 EQUITY Inside 6,081.62 0.02001% Note 113702 EQUITY Inside 2,446.60 0.00805% Note 113704 EQUITY Inside 4,801.77 0.01580% Note 113705 EQUITY Inside 5,057.33 0.01664% Note 113707 EQUITY Inside 4,279.11 0.01408% Note 113707 EQUITY Outside 1,197.37 0.00394% Note 113708 EQUITY Inside 84.65 0.00028% Note 113708 EQUITY Outside 53.93 0.00018% Note 1


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13709 EQUITY Inside 1,367.87 0.00450% Note 113711 EQUITY Outside 89.44 0.00029% Note 113713 EQUITY Inside 30,303.07 0.09969% Note 113715 EQUITY Inside 782.44 0.00257% Note 113716 EQUITY Inside 1,516.67 0.00499% Note 113717 EQUITY Inside 88.23 0.00029% Note 113718 CLIENT N/A 0.00 0.00000% Note 313719 EQUITY Outside 5,074.15 0.01669% Note 113720 EQUITY Outside 600.00 0.00197% Note 113721 EQUITY Inside 2,236.07 0.00736% Note 113722 EQUITY Outside 13,288.14 0.04371% Note 113723 EQUITY Inside 16,365.07 0.05384% Note 113724 EQUITY Inside 1,985.88 0.00653% Note 113725 EQUITY Inside 1,685.29 0.00554% Note 113726 EQUITY Outside 340.43 0.00112% Note 113727 EQUITY Inside 2,505.79 0.00824% Note 113728 EQUITY Inside 251.03 0.00083% Note 113728 EQUITY Outside 706.16 0.00232% Note 113729 CLIENT N/A 0.00 0.00000% Note 313730 EQUITY Inside 9,763.13 0.03212% Note 113731 EQUITY Inside 2,976.90 0.00979% Note 113732 EQUITY Inside 21.34 0.00007% Note 113733 EQUITY Inside 5,302.67 0.01744% Note 113734 EQUITY Inside 1,770.08 0.00582% Note 113735 EQUITY Inside 3,932.00 0.01293% Note 113736 EQUITY Outside 500.00 0.00164% Note 113737 EQUITY Inside 1,849.45 0.00608% Note 113738 EQUITY Inside 488.58 0.00161% Note 113739 EQUITY Outside 2,404.95 0.00791% Note 113742 EQUITY Inside 6,742.54 0.02218% Note 113743 EQUITY Inside 34,484.08 0.11344% Note 113745 EQUITY Outside 532.52 0.00175% Note 113746 EQUITY Outside 3,678.11 0.01210% Note 113747 EQUITY Inside 257.94 0.00085% Note 113748 EQUITY Inside 15,666.04 0.05154% Note 113749 EQUITY Outside 61,466.83 0.20220% Note 113750 EQUITY Inside 374.43 0.00123% Note 113751 EQUITY Inside 2,315.97 0.00762% Note 113753 EQUITY Inside 22.91 0.00000% Note 2


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13754 EQUITY Inside 8,881.55 0.02922% Note 113756 EQUITY Inside 22,998.48 0.07566% Note 113757 EQUITY Inside 14,033.12 0.04616% Note 113759 EQUITY Inside 366.34 0.00121% Note 113760 EQUITY Inside 77.42 0.00025% Note 113761 EQUITY Inside 5,235.68 0.01722% Note 113762 EQUITY Inside 10,349.02 0.03404% Note 113765 EQUITY Inside 361.34 0.00119% Note 113765 EQUITY Outside 6,230.00 0.02049% Note 113766 EQUITY Inside 3,029.74 0.00997% Note 113767 EQUITY Outside 763.45 0.00251% Note 113768 EQUITY Outside 210.82 0.00069% Note 113769 EQUITY Inside 2,443.97 0.00804% Note 113770 EQUITY Inside 2,859.04 0.00941% Note 113771 EQUITY Inside 1,110.27 0.00000% Note 213772 EQUITY Outside 13,660.24 0.04494% Note 113773 EQUITY Outside 6,027.36 0.01983% Note 113774 EQUITY Inside 10,618.95 0.00000% Note 213775 EQUITY Inside 73.41 0.00024% Note 113775 EQUITY Outside 572.50 0.00188% Note 113776 EQUITY Inside 1,320.78 0.00434% Note 113778 EQUITY Inside 1,086.53 0.00357% Note 113780 EQUITY Outside 102.65 0.00034% Note 113781 EQUITY Inside 33,648.40 0.11069% Note 113783 EQUITY Outside 549.90 0.00181% Note 113786 EQUITY Inside 384.94 0.00127% Note 113787 EQUITY Inside 9,296.29 0.03058% Note 113788 EQUITY Inside 2,033.60 0.00669% Note 113789 EQUITY Inside 2,524.00 0.00830% Note 113790 EQUITY Outside 105.00 0.00035% Note 113791 EQUITY Outside 105.00 0.00035% Note 113793 EQUITY Inside 1,919.76 0.00632% Note 113794 EQUITY N/A 0.00 0.00000% Note 313795 EQUITY Inside 937.32 0.00308% Note 113796 EQUITY Inside 1,101.10 0.00362% Note 113797 EQUITY Inside 9,530.77 0.03135% Note 113798 EQUITY Outside 582.00 0.00191% Note 113799 EQUITY Outside 481.20 0.00158% Note 113800 EQUITY Inside 3,195.25 0.01051% Note 1


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13801 CLIENT N/A 0.00 0.00000% Note 313802 EQUITY Outside 12,200.02 0.04013% Note 113803 EQUITY Inside 10,993.02 0.03616% Note 113807 EQUITY Inside 15,137.10 0.04980% Note 113807 EQUITY Outside 300.00 0.00099% Note 113812 EQUITY Inside 14,083.43 0.04633% Note 113813 EQUITY Inside 827.57 0.00272% Note 113814 EQUITY Inside 596.47 0.00196% Note 113815 EQUITY Outside 16,419.17 0.05401% Note 113817 EQUITY Inside 2,254.34 0.00742% Note 113818 EQUITY Inside 130.84 0.00000% Note 213819 EQUITY Inside 38,262.78 0.12587% Note 113820 EQUITY Inside 7,411.67 0.02438% Note 113821 EQUITY Inside 6,040.00 0.01987% Note 113822 CLIENT N/A 0.00 0.00000% Note 313823 EQUITY Outside 510.85 0.00168% Note 113826 EQUITY Inside 2,667.15 0.00877% Note 113826 EQUITY Outside 3,484.14 0.01146% Note 113828 EQUITY Outside 6,000.00 0.01974% Note 113830 EQUITY Inside 73.90 0.00024% Note 113830 EQUITY Outside 101.10 0.00033% Note 113831 EQUITY Inside 178.26 0.00059% Note 113832 EQUITY Inside 181.68 0.00060% Note 113833 EQUITY Inside 82.79 0.00027% Note 113834 EQUITY Inside 288.44 0.00095% Note 113836 EQUITY Inside 591.46 0.00195% Note 113840 EQUITY Outside 28.91 0.00010% Note 113843 EQUITY Inside 309.95 0.00102% Note 113845 EQUITY Inside 1,544.54 0.00508% Note 113846 EQUITY Inside 5,686.70 0.01871% Note 113848 EQUITY Inside 1,117.99 0.00368% Note 113849 EQUITY Inside 18,846.53 0.06200% Note 113852 EQUITY Inside 3,043.63 0.01001% Note 113853 EQUITY Inside 7,499.56 0.02467% Note 113854 EQUITY Inside 4,393.87 0.01445% Note 113855 EQUITY Inside 4,456.79 0.01466% Note 113856 EQUITY Inside 180.52 0.00059% Note 113857 EQUITY Inside 65.23 0.00021% Note 113862 EQUITY Inside 1,280.87 0.00421% Note 1


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13863 EQUITY Inside 4,950.07 0.01628% Note 113867 EQUITY Inside 3,452.34 0.01136% Note 113868 EQUITY Inside 491.97 0.00162% Note 113869 EQUITY Inside 3,145.96 0.01035% Note 113870 EQUITY Inside 308.49 0.00101% Note 113870 EQUITY Outside 432.59 0.00142% Note 113871 EQUITY Inside 739.39 0.00243% Note 113871 EQUITY Outside 246.77 0.00081% Note 113872 EQUITY Outside 3,581.98 0.01178% Note 113873 EQUITY Inside 1,624.50 0.00534% Note 113874 EQUITY Outside 785.61 0.00258% Note 113875 EQUITY Outside 13,334.68 0.04387% Note 113876 EQUITY Inside 24,338.46 0.08006% Note 113876 EQUITY Outside 7,884.05 0.02594% Note 113877 EQUITY Inside 20.67 0.00007% Note 113878 EQUITY Inside 6,402.08 0.02106% Note 113879 EQUITY Inside 345.41 0.00114% Note 113880 EQUITY Inside 242.63 0.00080% Note 113883 EQUITY Inside 3,164.30 0.01041% Note 113884 EQUITY Inside 970.74 0.00319% Note 113885 EQUITY Inside 1,650.41 0.00543% Note 113885 EQUITY Outside 4,054.15 0.01334% Note 113886 EQUITY Inside 2,131.70 0.00701% Note 113887 EQUITY N/A 0.00 0.00000% Note 313889 EQUITY Outside 41,062.41 0.13508% Note 113890 EQUITY Outside 6,913.58 0.02274% Note 113891 EQUITY Outside 43,867.21 0.14431% Note 113892 EQUITY Inside 5,900.00 0.01941% Note 113893 EQUITY Inside 956.93 0.00315% Note 113897 EQUITY Inside 134.21 0.00044% Note 113899 EQUITY Inside 3,943.13 0.01297% Note 113900 EQUITY Inside 1,410.58 0.00464% Note 113901 EQUITY Outside 3,400.00 0.01118% Note 113903 EQUITY Inside 5,774.90 0.01900% Note 113905 EQUITY Inside 55.79 0.00018% Note 113907 EQUITY Inside 30,187.72 0.09931% Note 113909 EQUITY Inside 446.10 0.00147% Note 113909 EQUITY Outside 3,053.90 0.01005% Note 113910 EQUITY Inside 918.13 0.00302% Note 1


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13911 EQUITY Inside 11.80 0.00004% Note 113912 EQUITY Inside 3,777.04 0.01243% Note 113913 EQUITY Inside 16.54 0.00005% Note 113914 EQUITY Inside 10,408.76 0.03424% Note 113915 EQUITY Inside 618.27 0.00203% Note 113916 EQUITY Inside 165.02 0.00054% Note 113916 EQUITY Outside 100.70 0.00033% Note 113917 EQUITY Inside 3,824.88 0.01258% Note 113918 EQUITY Inside 12,732.60 0.04189% Note 113919 EQUITY Outside 490.42 0.00161% Note 113920 EQUITY Inside 8,566.70 0.02818% Note 113921 EQUITY Outside 2,213.70 0.00728% Note 113922 EQUITY Inside 273,321.06 0.89913% Note 113923 EQUITY Inside 32,060.91 0.10547% Note 113924 EQUITY Inside 10,612.30 0.03491% Note 113925 EQUITY Inside 1,000.30 0.00329% Note 113926 EQUITY Inside 4.59 0.00000% Note 213927 EQUITY Inside 6,406.86 0.02108% Note 113927 EQUITY Outside 288.81 0.00095% Note 113928 EQUITY Inside 5,858.28 0.01927% Note 113930 EQUITY Inside 5,800.00 0.01908% Note 113932 EQUITY Inside 8,451.70 0.02780% Note 113933 EQUITY Outside 2,140.45 0.00704% Note 113934 EQUITY Inside 519.07 0.00171% Note 113935 EQUITY Inside 1,183.67 0.00389% Note 113936 EQUITY Inside 488.30 0.00161% Note 113937 EQUITY Inside 1,713.78 0.00564% Note 113940 EQUITY Outside 10,050.00 0.03306% Note 113942 EQUITY Inside 7,688.80 0.02529% Note 113943 EQUITY Outside 11,200.00 0.03684% Note 113944 EQUITY Inside 4,544.58 0.00000% Note 213946 EQUITY Inside 100.00 0.00033% Note 113947 EQUITY Inside 15.69 0.00005% Note 113948 EQUITY Inside 10.73 0.00004% Note 113949 EQUITY Outside 673.71 0.00222% Note 113950 EQUITY Outside 1,283.41 0.00422% Note 113952 EQUITY Inside 199.10 0.00065% Note 113954 EQUITY Inside 16,747.88 0.05509% Note 113955 EQUITY Inside 5,613.25 0.01847% Note 1


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13957 EQUITY Outside 5,395.93 0.01775% Note 113959 EQUITY Inside 2,357.00 0.00775% Note 113961 EQUITY Inside 488.76 0.00161% Note 113963 EQUITY Inside 488.76 0.00161% Note 113964 EQUITY Outside 34,606.30 0.11384% Note 113965 EQUITY Inside 8,479.79 0.02790% Note 113966 EQUITY Inside 13,793.68 0.04538% Note 113967 EQUITY Inside 4,426.20 0.01456% Note 113969 EQUITY Inside 312.51 0.00103% Note 113970 EQUITY Inside 115.89 0.00038% Note 113972 EQUITY Inside 6,063.50 0.01995% Note 113973 EQUITY Inside 490.00 0.00161% Note 113974 EQUITY Inside 587.60 0.00193% Note 113975 EQUITY Inside 62,622.16 0.20600% Note 113977 EQUITY Inside 5,225.60 0.01719% Note 113978 EQUITY Inside 5,283.26 0.01738% Note 113979 EQUITY Inside 169.50 0.00056% Note 113980 EQUITY Inside 11,878.09 0.03907% Note 113981 EQUITY Inside 6,801.56 0.02237% Note 113983 EQUITY Inside 4,925.00 0.01620% Note 113984 EQUITY Inside 4,925.00 0.01620% Note 113985 EQUITY Inside 342.08 0.00113% Note 113985 EQUITY Outside 328.84 0.00108% Note 113986 EQUITY Inside 7,346.75 0.02417% Note 113986 EQUITY Outside 952.00 0.00313% Note 113988 EQUITY Inside 585.75 0.00193% Note 113989 EQUITY Inside 6,911.31 0.02274% Note 113989 EQUITY Outside 13,460.00 0.04428% Note 113991 EQUITY Inside 284.50 0.00094% Note 113993 EQUITY Inside 120.00 0.00039% Note 113993 EQUITY Outside 148.31 0.00049% Note 113994 EQUITY Inside 9,670.47 0.03181% Note 113995 EQUITY Outside 379.31 0.00125% Note 113996 EQUITY Inside 97,500.00 0.32074% Note 113997 EQUITY Inside 575.55 0.00189% Note 113998 EQUITY Inside 11,192.50 0.03682% Note 113999 EQUITY Inside 886.52 0.00292% Note 114000 EQUITY Inside 886.52 0.00292% Note 114001 EQUITY Inside 284.50 0.00094% Note 1


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14002 EQUITY Inside 9,063.55 0.02982% Note 114003 EQUITY Inside 16,962.90 0.05580% Note 114004 EQUITY Inside 50,000.00 0.16448% Note 114005 EQUITY Inside 196.71 0.00065% Note 114005 EQUITY Outside 89.32 0.00029% Note 114006 EQUITY Inside 332.18 0.00109% Note 114008 EQUITY Inside 1,104.75 0.00363% Note 114009 EQUITY Inside 16,470.96 0.05418% Note 114010 EQUITY Inside 1,917.53 0.00631% Note 114012 EQUITY Inside 292.11 0.00096% Note 114013 EQUITY Inside 4,986.98 0.01641% Note 114014 EQUITY Inside 1,025.30 0.00337% Note 114015 EQUITY Inside 14,864.45 0.04890% Note 114015 EQUITY Outside 1,524.44 0.00501% Note 114016 EQUITY Inside 2,022.53 0.00665% Note 114017 CLIENT N/A 0.00 0.00000% Note 314018 EQUITY Inside 5,410.85 0.01780% Note 114021 EQUITY Inside 129.48 0.00043% Note 114021 EQUITY Outside 104.40 0.00034% Note 114022 EQUITY Outside 648.62 0.00213% Note 114024 EQUITY Inside 500.00 0.00164% Note 114025 EQUITY Inside 15,795.25 0.05196% Note 114026 EQUITY Inside 10,494.86 0.03452% Note 114028 EQUITY Outside 486.82 0.00160% Note 114029 EQUITY Inside 938.50 0.00309% Note 114030 EQUITY Inside 4,200.00 0.01382% Note 114030 EQUITY Outside 125.04 0.00041% Note 114031 EQUITY Inside 5,927.00 0.01950% Note 114032 EQUITY Inside 570.11 0.00188% Note 114032 EQUITY Outside 690.75 0.00227% Note 114033 EQUITY Inside 776.53 0.00255% Note 114033 EQUITY Outside 472.17 0.00155% Note 114034 EQUITY Outside 3,000.00 0.00987% Note 114035 EQUITY Outside 255.90 0.00084% Note 114037 EQUITY Inside 1,471.02 0.00484% Note 114038 EQUITY Inside 9,899.54 0.03257% Note 114039 EQUITY Outside 137.13 0.00045% Note 114040 EQUITY Outside 418.12 0.00138% Note 114041 EQUITY Inside 748.18 0.00246% Note 1


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14042 EQUITY Inside 1,386.74 0.00456% Note 114043 EQUITY Inside 1,700.00 0.00559% Note 114044 EQUITY Inside 392.00 0.00129% Note 114046 EQUITY Inside 595.00 0.00196% Note 114048 EQUITY Inside 492.40 0.00162% Note 114049 EQUITY Inside 1,772.00 0.00583% Note 114049 EQUITY Outside 100.00 0.00033% Note 114050 EQUITY Inside 132.28 0.00044% Note 114051 EQUITY Inside 140.92 0.00046% Note 114052 EQUITY Outside 530.40 0.00174% Note 114054 EQUITY Inside 4.77 0.00002% Note 114056 EQUITY Inside 34,350.52 0.11300% Note 114057 EQUITY Outside 342.10 0.00113% Note 114058 EQUITY Inside 100.96 0.00033% Note 114058 EQUITY Outside 34.61 0.00011% Note 114059 EQUITY Inside 39.47 0.00013% Note 114060 EQUITY Outside 213.72 0.00070% Note 114062 EQUITY Inside 1,767.56 0.00581% Note 114063 EQUITY Outside 1,355.19 0.00446% Note 114064 EQUITY Inside 1,355.19 0.00446% Note 114066 EQUITY Outside 507.98 0.00167% Note 114068 EQUITY Inside 1,892.47 0.00623% Note 114069 EQUITY Outside 492.00 0.00162% Note 114070 EQUITY Inside 2,054.36 0.00676% Note 114071 EQUITY Inside 2,040.35 0.00671% Note 114073 EQUITY Inside 38.16 0.00013% Note 114074 EQUITY N/A 0.00 0.00000% Note 314075 EQUITY Inside 1,264.05 0.00416% Note 114076 EQUITY Outside 118.19 0.00039% Note 114077 EQUITY Inside 481.24 0.00158% Note 114079 EQUITY Outside 337.02 0.00111% Note 114080 EQUITY Outside 104.52 0.00034% Note 114081 EQUITY Inside 2,792.94 0.00919% Note 114082 EQUITY Inside 5,704.35 0.01877% Note 114083 EQUITY Inside 2,246.46 0.00739% Note 114084 EQUITY Inside 411.35 0.00135% Note 114085 EQUITY Inside 60.48 0.00000% Note 214086 EQUITY Inside 5,996.74 0.01973% Note 114087 EQUITY Outside 208.18 0.00068% Note 1


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14088 EQUITY Outside 422.52 0.00139% Note 114089 EQUITY Inside 104.86 0.00000% Note 214090 EQUITY Inside 135.59 0.00045% Note 114091 EQUITY Outside 278.01 0.00091% Note 114093 EQUITY Inside 6,074.21 0.01998% Note 114094 EQUITY Inside 4,446.91 0.01463% Note 114095 EQUITY Outside 102.50 0.00034% Note 114096 EQUITY Outside 1,255.14 0.00413% Note 114097 CLIENT N/A 0.00 0.00000% Note 314099 EQUITY Inside 4,716.20 0.01551% Note 114100 EQUITY Inside 203.03 0.00067% Note 114102 EQUITY Inside 817.29 0.00269% Note 114103 EQUITY Inside 3,238.96 0.01065% Note 114104 EQUITY Outside 119.00 0.00039% Note 114105 EQUITY Inside 579.45 0.00191% Note 114106 EQUITY Inside 2,417.64 0.00795% Note 114107 EQUITY Inside 80.08 0.00026% Note 114108 EQUITY Inside 235.89 0.00078% Note 114109 EQUITY Inside 488.15 0.00161% Note 114110 EQUITY Outside 512.50 0.00169% Note 114112 EQUITY Inside 278.19 0.00092% Note 114113 EQUITY Inside 4,590.64 0.01510% Note 114114 EQUITY Outside 5,470.00 0.01799% Note 114115 EQUITY Inside 640.82 0.00211% Note 114116 EQUITY Inside 460.00 0.00151% Note 114117 EQUITY Outside 103.90 0.00034% Note 114118 EQUITY Outside 982.40 0.00323% Note 114119 EQUITY Inside 290.56 0.00096% Note 114120 EQUITY Inside 21,608.84 0.07109% Note 114121 EQUITY Outside 396.27 0.00130% Note 114123 EQUITY Outside 1,230.95 0.00405% Note 114124 EQUITY Inside 3,008.44 0.00990% Note 114125 EQUITY Inside 142.02 0.00047% Note 114126 EQUITY Inside 137.06 0.00045% Note 114127 EQUITY Inside 982.40 0.00323% Note 114128 EQUITY Inside 99.27 0.00033% Note 114129 EQUITY Outside 176.00 0.00058% Note 114130 EQUITY Inside 5,283.42 0.01738% Note 114131 EQUITY Inside 186.72 0.00061% Note 1


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14132 EQUITY Outside 118.97 0.00039% Note 114133 EQUITY Outside 2,375.00 0.00781% Note 114134 EQUITY Inside 868.96 0.00286% Note 114136 EQUITY Inside 6,785.01 0.02232% Note 114138 EQUITY Outside 120.73 0.00040% Note 114140 EQUITY Outside 584.51 0.00192% Note 114141 EQUITY Inside 113.84 0.00037% Note 114141 EQUITY Outside 12.91 0.00004% Note 114142 EQUITY Outside 119.76 0.00039% Note 114143 EQUITY Outside 6,471.70 0.02129% Note 114144 EQUITY Outside 3,335.10 0.01097% Note 114146 EQUITY Inside 345.07 0.00114% Note 114148 EQUITY Inside 8,996.71 0.02960% Note 114149 EQUITY Outside 212.70 0.00070% Note 114150 EQUITY Inside 2,551.72 0.00839% Note 114153 EQUITY Inside 9,973.38 0.03281% Note 114154 EQUITY Outside 100.00 0.00033% Note 114155 EQUITY Outside 246.60 0.00081% Note 114159 EQUITY Outside 1,017.38 0.00335% Note 114160 EQUITY Outside 754.98 0.00248% Note 114161 EQUITY Outside 296.05 0.00097% Note 114162 EQUITY Inside 93.44 0.00031% Note 114163 EQUITY Inside 607.15 0.00200% Note 114164 EQUITY Inside 627.25 0.00206% Note 114165 EQUITY Inside 169.95 0.00056% Note 114167 EQUITY Inside 1,132.48 0.00373% Note 114170 EQUITY Inside 497.96 0.00000% Note 214171 EQUITY Inside 3,532.97 0.01162% Note 114172 EQUITY Inside 123.79 0.00041% Note 114173 EQUITY Inside 6,896.89 0.02269% Note 114174 EQUITY Inside 384.55 0.00127% Note 114178 EQUITY Inside 701.79 0.00231% Note 114179 CLIENT N/A 0.00 0.00000% Note 314180 EQUITY Inside 1,683.22 0.00000% Note 214181 EQUITY Inside 382.03 0.00000% Note 214183 EQUITY Inside 490.32 0.00161% Note 114184 EQUITY Inside 15,819.53 0.05204% Note 114185 EQUITY Inside 165.70 0.00000% Note 214186 EQUITY Inside 36.20 0.00012% Note 1


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14186 EQUITY Outside 400.00 0.00132% Note 114187 EQUITY Inside 94.99 0.00031% Note 114188 EQUITY Inside 14,654.81 0.04821% Note 114189 EQUITY Inside 12,594.27 0.04143% Note 114191 EQUITY Inside 21.06 0.00007% Note 114192 EQUITY Inside 15,280.58 0.05027% Note 114193 EQUITY Inside 36.00 0.00012% Note 114193 EQUITY Outside 426.45 0.00140% Note 114194 EQUITY Outside 120.29 0.00040% Note 114195 EQUITY Inside 560.84 0.00184% Note 114196 EQUITY Outside 401.10 0.00132% Note 114197 EQUITY Inside 130.18 0.00043% Note 114198 EQUITY Outside 168.46 0.00055% Note 114199 EQUITY Inside 1,161.77 0.00382% Note 114199 EQUITY Outside 332.83 0.00109% Note 114200 EQUITY Outside 285.01 0.00094% Note 114201 EQUITY Outside 285.01 0.00094% Note 114202 EQUITY Inside 4,416.53 0.01453% Note 114203 EQUITY Inside 1,674.45 0.00551% Note 114204 EQUITY Outside 1,014.44 0.00334% Note 114206 EQUITY Inside 115.41 0.00038% Note 114207 EQUITY Inside 20.61 0.00007% Note 114210 EQUITY Inside 12,801.73 0.04211% Note 114213 EQUITY Inside 67.02 0.00022% Note 114214 EQUITY Outside 30,709.12 0.10102% Note 114215 EQUITY Inside 67.02 0.00022% Note 114217 EQUITY Inside 1,007.83 0.00332% Note 114218 EQUITY Inside 317.32 0.00104% Note 114219 EQUITY Inside 443.00 0.00146% Note 114220 EQUITY Inside 12.90 0.00004% Note 114221 EQUITY Outside 1,139.20 0.00375% Note 114222 EQUITY Inside 1,036.33 0.00341% Note 114223 EQUITY Inside 44.90 0.00015% Note 114223 EQUITY Outside 21.65 0.00007% Note 114224 EQUITY Inside 44.90 0.00015% Note 114224 EQUITY Outside 21.65 0.00007% Note 114225 EQUITY Inside 4,521.81 0.01488% Note 114227 EQUITY Outside 186.19 0.00061% Note 114228 EQUITY Inside 4,137.73 0.01361% Note 1


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14229 EQUITY Outside 139.54 0.00046% Note 114230 EQUITY Outside 359.64 0.00118% Note 114233 EQUITY Inside 266.57 0.00088% Note 114234 EQUITY Inside 94.33 0.00031% Note 114235 EQUITY Inside 13.00 0.00004% Note 114235 EQUITY Outside 251.09 0.00083% Note 114236 EQUITY Inside 13.00 0.00004% Note 114236 EQUITY Outside 251.09 0.00083% Note 114238 EQUITY Inside 34.93 0.00011% Note 114238 EQUITY Outside 155.48 0.00051% Note 114239 EQUITY Inside 34.93 0.00011% Note 114239 EQUITY Outside 155.48 0.00051% Note 114240 EQUITY Inside 51.12 0.00017% Note 114241 EQUITY Inside 191.36 0.00063% Note 114242 EQUITY Inside 6,595.14 0.02170% Note 114244 EQUITY Outside 188.70 0.00062% Note 114248 EQUITY Outside 90.00 0.00030% Note 114251 EQUITY Inside 289.77 0.00095% Note 114252 EQUITY Inside 320.25 0.00000% Note 214253 EQUITY Outside 186.80 0.00061% Note 114254 EQUITY Inside 1,140.10 0.00375% Note 114255 EQUITY N/A 0.00 0.00000% Note 314256 EQUITY Inside 1,033.47 0.00340% Note 114257 EQUITY Inside 691.37 0.00227% Note 114258 EQUITY Inside 186.89 0.00061% Note 114260 EQUITY Inside 233.02 0.00077% Note 114261 EQUITY Inside 105.00 0.00035% Note 114264 EQUITY Inside 97.57 0.00032% Note 114265 EQUITY Inside 983.90 0.00324% Note 114266 EQUITY Inside 105.00 0.00035% Note 114267 EQUITY Inside 242.04 0.00080% Note 114270 EQUITY Inside 20.79 0.00007% Note 114271 EQUITY Inside 89.40 0.00029% Note 114272 EQUITY Inside 92.93 0.00031% Note 114273 EQUITY Inside 122.46 0.00040% Note 114274 EQUITY Inside 488.10 0.00161% Note 114275 EQUITY Inside 487.36 0.00160% Note 114277 EQUITY Inside 310.20 0.00102% Note 114278 EQUITY Inside 30.39 0.00010% Note 1


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14279 EQUITY Inside 25.48 0.00008% Note 114280 EQUITY Inside 25.48 0.00008% Note 114281 EQUITY Inside 138.18 0.00045% Note 114283 EQUITY Outside 1,033.47 0.00340% Note 114284 EQUITY Inside 5.84 0.00002% Note 114286 EQUITY Outside 1,387.07 0.00456% Note 114288 EQUITY Inside 15,353.09 0.05051% Note 114289 EQUITY Inside 825.55 0.00272% Note 114290 EQUITY Outside 104.41 0.00034% Note 114291 EQUITY Inside 7.84 0.00003% Note 114293 EQUITY Inside 194.54 0.00064% Note 114294 EQUITY Inside 2,127.46 0.00000% Note 214296 EQUITY Inside 23.97 0.00008% Note 114297 EQUITY Inside 4.98 0.00002% Note 114297 EQUITY Outside 958.60 0.00315% Note 114300 EQUITY N/A 0.00 0.00000% Note 314301 EQUITY Inside 11,594.67 0.03814% Note 114302 EQUITY Inside 2,046.45 0.00673% Note 114303 EQUITY Inside 23,907.07 0.07865% Note 114304 EQUITY Inside 21.23 0.00000% Note 214307 EQUITY Inside 24,683.47 0.08120% Note 114308 EQUITY Inside 2,084.06 0.00686% Note 114309 EQUITY Inside 680.10 0.00224% Note 114310 EQUITY Outside 269.63 0.00089% Note 114311 EQUITY Inside 1,245.21 0.00410% Note 114312 EQUITY Inside 549.85 0.00181% Note 114313 EQUITY Outside 98.10 0.00032% Note 114319 CLIENT N/A 0.00 0.00000% Note 314320 CLIENT N/A 0.00 0.00000% Note 314322 EQUITY Inside 3,386.60 0.01114% Note 114323 EQUITY Outside 191.82 0.00063% Note 114324 EQUITY Outside 386.14 0.00127% Note 114325 EQUITY Inside 320.57 0.00105% Note 114327 EQUITY Inside 1,082.70 0.00356% Note 114328 EQUITY Outside 92.66 0.00030% Note 114329 EQUITY Outside 105.28 0.00035% Note 114330 EQUITY Inside 6,544.36 0.02153% Note 114331 EQUITY Inside 6,455.10 0.02123% Note 114333 EQUITY Inside 10,819.64 0.03559% Note 1


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14334 EQUITY Inside 5,047.04 0.01660% Note 114335 EQUITY Inside 3,363.95 0.01107% Note 114337 EQUITY Inside 13,471.72 0.04432% Note 114338 EQUITY Inside 70.35 0.00000% Note 214340 EQUITY Inside 176.39 0.00058% Note 114340 EQUITY Outside 23.63 0.00008% Note 114341 EQUITY Inside 1,730.90 0.00000% Note 214342 EQUITY Inside 4,608.68 0.01516% Note 114343 EQUITY Inside 33,434.76 0.10999% Note 114346 EQUITY Inside 1,724.69 0.00567% Note 114347 EQUITY Inside 133.32 0.00044% Note 114348 EQUITY Inside 1,707.67 0.00562% Note 114349 EQUITY Inside 0.12 0.00000% Note 114350 EQUITY Inside 153.91 0.00051% Note 114351 EQUITY Inside 172.03 0.00057% Note 114352 EQUITY Inside 550.31 0.00181% Note 114353 EQUITY Inside 13,133.25 0.04320% Note 114354 EQUITY Inside 947.85 0.00312% Note 114355 EQUITY Inside 22,872.31 0.07524% Note 114356 EQUITY Outside 339.05 0.00112% Note 114357 EQUITY Inside 75.66 0.00025% Note 114358 EQUITY Inside 2,945.85 0.00969% Note 114362 EQUITY Inside 4,153.00 0.01366% Note 114363 EQUITY Inside 46,522.60 0.15304% Note 114365 EQUITY Inside 20,542.20 0.06758% Note 114366 EQUITY Inside 6,150.55 0.02023% Note 114367 EQUITY Inside 9.98 0.00003% Note 114368 EQUITY Inside 1,607.80 0.00529% Note 114369 EQUITY Inside 1,071.06 0.00352% Note 114372 EQUITY Outside 3,098.58 0.01019% Note 114373 EQUITY Inside 10,663.03 0.03508% Note 114374 EQUITY Inside 2,534.40 0.00834% Note 114375 EQUITY Inside 663.58 0.00000% Note 214377 EQUITY Inside 25.75 0.00008% Note 114378 EQUITY Inside 48.44 0.00016% Note 114378 EQUITY Outside 27.14 0.00009% Note 114381 EQUITY Inside 2,374.62 0.00781% Note 114382 EQUITY Inside 4,373.98 0.01439% Note 114383 EQUITY Inside 52.76 0.00017% Note 1


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14383 EQUITY Outside 47.46 0.00016% Note 114384 EQUITY Inside 4,382.50 0.00000% Note 214385 EQUITY Inside 2,482.69 0.00817% Note 114386 EQUITY Inside 1,975.36 0.00650% Note 114388 EQUITY Inside 2,500.54 0.00823% Note 114389 EQUITY Inside 20,311.02 0.06682% Note 114392 EQUITY Inside 122.41 0.00040% Note 114394 EQUITY Inside 15,378.06 0.05059% Note 114395 EQUITY Inside 7,458.68 0.00000% Note 214396 EQUITY Inside 95.45 0.00000% Note 214397 EQUITY Inside 2,556.59 0.00841% Note 114398 EQUITY Inside 14,916.45 0.04907% Note 114399 CLIENT N/A 0.00 0.00000% Note 314400 EQUITY Inside 855.29 0.00000% Note 214401 EQUITY Outside 869.02 0.00286% Note 114402 EQUITY Inside 70.69 0.00023% Note 114403 EQUITY Outside 1,686.48 0.00555% Note 114404 EQUITY Inside 1,022.07 0.00336% Note 114404 EQUITY Outside 5,115.42 0.01683% Note 114405 EQUITY Inside 26,471.12 0.08708% Note 114406 EQUITY Outside 32,714.03 0.10762% Note 114407 EQUITY Inside 1,487.73 0.00489% Note 114408 EQUITY Outside 1,493.60 0.00491% Note 114409 EQUITY Outside 52.00 0.00017% Note 114410 EQUITY Inside 3,253.85 0.01070% Note 114411 EQUITY Inside 545.81 0.00180% Note 114412 EQUITY Outside 2,537.73 0.00835% Note 114413 EQUITY Inside 1,434.09 0.00472% Note 114414 EQUITY Inside 1,434.91 0.00472% Note 114416 EQUITY Inside 18,357.99 0.06039% Note 114417 EQUITY Inside 25.89 0.00009% Note 114418 EQUITY Inside 25.92 0.00009% Note 114421 EQUITY Outside 491.83 0.00162% Note 114423 EQUITY N/A 0.00 0.00000% Note 314424 EQUITY Inside 2,314.94 0.00762% Note 114425 EQUITY Outside 83.88 0.00028% Note 114426 EQUITY Inside 3,799.73 0.01250% Note 114427 EQUITY Outside 44.22 0.00015% Note 114428 EQUITY Outside 44.22 0.00015% Note 1


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14429 EQUITY Inside 2,292.85 0.00754% Note 114430 EQUITY Outside 6,270.52 0.02063% Note 114431 EQUITY Inside 6,300.94 0.02073% Note 114432 EQUITY Inside 3,627.95 0.00000% Note 214433 EQUITY Outside 64.41 0.00021% Note 114434 EQUITY Inside 19,912.54 0.06550% Note 114435 EQUITY Inside 31.24 0.00010% Note 114436 EQUITY Inside 54.72 0.00018% Note 114437 EQUITY Inside 257.44 0.00085% Note 114438 EQUITY Inside 139.53 0.00046% Note 114438 EQUITY Outside 100.36 0.00033% Note 114439 EQUITY Inside 11,892.09 0.03912% Note 114440 EQUITY Inside 15,000.00 0.04934% Note 114441 EQUITY Inside 11,838.27 0.03894% Note 114442 EQUITY Inside 12,268.88 0.04036% Note 114443 EQUITY Inside 431.21 0.00142% Note 114446 EQUITY Inside 2,027.15 0.00667% Note 114447 EQUITY Inside 304.70 0.00100% Note 114448 EQUITY Inside 966.68 0.00318% Note 114449 EQUITY Inside 992.19 0.00326% Note 114452 EQUITY Inside 3,083.78 0.01014% Note 114453 EQUITY Inside 4,060.46 0.01336% Note 114454 EQUITY Inside 3,583.58 0.01179% Note 114456 EQUITY Inside 15,857.68 0.05217% Note 114457 EQUITY Inside 3,436.17 0.01130% Note 114459 EQUITY Inside 2,998.00 0.00986% Note 114462 EQUITY Inside 1,135.99 0.00374% Note 114463 EQUITY Inside 14,877.25 0.04894% Note 114467 EQUITY Outside 230.01 0.00076% Note 114468 EQUITY Inside 550.00 0.00181% Note 114469 EQUITY Outside 200.00 0.00066% Note 114470 EQUITY Outside 10,378.65 0.03414% Note 114471 EQUITY Inside 107.53 0.00035% Note 114472 EQUITY Inside 1,007.48 0.00331% Note 114473 EQUITY Inside 647.45 0.00213% Note 114474 EQUITY Inside 900.04 0.00296% Note 114475 EQUITY Inside 11,000.32 0.03619% Note 114476 EQUITY Inside 9,646.40 0.03173% Note 114477 EQUITY Inside 10,020.30 0.03296% Note 1


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14478 EQUITY Inside 97.66 0.00032% Note 114480 EQUITY Inside 21,557.40 0.07092% Note 114481 EQUITY Inside 261.21 0.00086% Note 114483 EQUITY Inside 14,811.08 0.04872% Note 114485 EQUITY Inside 95.21 0.00031% Note 114485 EQUITY Outside 34.39 0.00011% Note 114486 EQUITY Inside 939.54 0.00309% Note 114487 EQUITY Inside 2,025.73 0.00666% Note 114488 EQUITY Outside 60,582.94 0.19930% Note 114489 EQUITY Inside 1,253.23 0.00412% Note 114490 EQUITY Inside 4,960.10 0.01632% Note 114492 EQUITY Inside 213.23 0.00070% Note 114493 EQUITY Inside 138.99 0.00046% Note 114494 EQUITY Inside 35,987.76 0.11839% Note 114495 EQUITY Outside 4,200.39 0.01382% Note 114496 EQUITY Inside 15,175.01 0.04992% Note 114496 EQUITY Outside 9,000.00 0.02961% Note 114497 EQUITY Inside 626.22 0.00206% Note 114499 EQUITY Inside 101.80 0.00033% Note 114499 EQUITY Outside 32.12 0.00011% Note 114501 EQUITY Inside 545.71 0.00180% Note 114502 EQUITY Inside 412.41 0.00136% Note 114503 EQUITY Inside 24.80 0.00008% Note 114504 EQUITY Inside 17.47 0.00006% Note 114505 EQUITY Inside 5,086.90 0.01673% Note 114508 EQUITY Inside 14,901.70 0.04902% Note 114509 EQUITY Inside 1,527.38 0.00502% Note 114510 EQUITY Inside 3,732.93 0.01228% Note 114512 EQUITY Inside 227.71 0.00075% Note 114513 EQUITY Inside 48,210.15 0.15859% Note 114514 EQUITY Inside 201.91 0.00066% Note 114515 EQUITY Inside 618.60 0.00203% Note 114517 EQUITY Inside 635.61 0.00000% Note 214518 EQUITY Inside 1,780.78 0.00586% Note 114518 EQUITY Outside 20,243.58 0.06659% Note 114519 EQUITY Outside 650.00 0.00214% Note 114520 EQUITY Inside 620.02 0.00204% Note 114521 EQUITY Outside 142.25 0.00047% Note 114522 EQUITY Outside 142.25 0.00047% Note 1


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14523 EQUITY Outside 7,539.08 0.02480% Note 114524 EQUITY Outside 5,232.27 0.01721% Note 114525 EQUITY Inside 1,045.73 0.00344% Note 114526 EQUITY Inside 2,148.56 0.00707% Note 114528 EQUITY Inside 1,157.87 0.00381% Note 114529 EQUITY Inside 140.74 0.00046% Note 114530 EQUITY Inside 1,711.38 0.00563% Note 114531 EQUITY Inside 3,320.11 0.01092% Note 114533 EQUITY Inside 1,809.61 0.00000% Note 214534 EQUITY Inside 11,030.99 0.03629% Note 114536 EQUITY Inside 14,123.63 0.04646% Note 114538 EQUITY Inside 4,486.48 0.01476% Note 114539 EQUITY Inside 6,071.87 0.01997% Note 114539 EQUITY Outside 1,340.00 0.00441% Note 114540 EQUITY Inside 7,129.56 0.02345% Note 114540 EQUITY Outside 2,179.00 0.00717% Note 114541 EQUITY Inside 14,724.87 0.04844% Note 114543 EQUITY Inside 1,417.87 0.00466% Note 114544 EQUITY Inside 1,922.50 0.00632% Note 114545 EQUITY Inside 637.74 0.00210% Note 114546 EQUITY Inside 198.39 0.00065% Note 114547 EQUITY Inside 198.39 0.00065% Note 114549 EQUITY Inside 240.17 0.00000% Note 214550 EQUITY Inside 95.90 0.00000% Note 214551 EQUITY Inside 380.03 0.00000% Note 214552 EQUITY Outside 27.90 0.00009% Note 114554 EQUITY Inside 13,871.26 0.04563% Note 114555 CLIENT N/A 0.00 0.00000% Note 314556 EQUITY Inside 396.33 0.00000% Note 214557 EQUITY Inside 121.48 0.00040% Note 114558 EQUITY Inside 12,736.72 0.04190% Note 114558 EQUITY Outside 38,728.27 0.12740% Note 114559 EQUITY Inside 101,386.84 0.33353% Note 114560 EQUITY Inside 51,351.34 0.16893% Note 114561 EQUITY N/A 0.00 0.00000% Note 314562 EQUITY Inside 500.00 0.00164% Note 114562 EQUITY Outside 515.73 0.00170% Note 114563 EQUITY Outside 220.55 0.00073% Note 114564 EQUITY Outside 225.55 0.00074% Note 1


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14565 EQUITY Inside 544.38 0.00179% Note 114566 EQUITY Inside 34.62 0.00011% Note 114567 CLIENT Inside 10,135.82 0.03334% Note 114568 EQUITY Inside 2,000.06 0.00658% Note 114569 EQUITY Outside 315.10 0.00104% Note 114570 EQUITY Inside 47.09 0.00015% Note 114571 EQUITY Inside 42.09 0.00014% Note 114572 EQUITY Inside 3,214.86 0.01058% Note 114574 EQUITY Outside 135.03 0.00044% Note 114575 EQUITY Inside 1,440.22 0.00000% Note 214576 EQUITY Outside 177.85 0.00059% Note 114577 EQUITY Outside 39.08 0.00013% Note 114578 EQUITY Inside 7,670.68 0.02523% Note 114579 EQUITY Inside 1,215.25 0.00000% Note 214580 EQUITY Inside 15,074.12 0.04959% Note 114581 EQUITY Inside 5,580.25 0.01836% Note 114582 EQUITY Inside 7,946.53 0.02614% Note 114583 EQUITY Outside 2,819.50 0.00928% Note 114584 EQUITY Inside 9,228.26 0.03036% Note 114585 EQUITY Inside 2,350.40 0.00773% Note 114586 EQUITY Inside 2,221.07 0.00731% Note 114587 EQUITY Inside 2,082.91 0.00685% Note 114588 CLIENT N/A 0.00 0.00000% Note 314589 EQUITY Inside 816.40 0.00269% Note 114590 EQUITY Inside 1,160.31 0.00382% Note 114591 EQUITY Inside 5,742.00 0.01889% Note 114591 EQUITY Outside 1,424.40 0.00469% Note 114592 EQUITY Inside 48.01 0.00000% Note 214597 EQUITY Inside 4,488.44 0.01477% Note 114598 EQUITY Inside 9,354.34 0.00000% Note 214599 EQUITY Inside 339.95 0.00112% Note 114599 EQUITY Outside 959.04 0.00315% Note 114600 EQUITY Inside 580.33 0.00191% Note 114600 EQUITY Outside 1,140.23 0.00375% Note 114601 EQUITY Inside 4,091.41 0.01346% Note 114602 EQUITY Inside 933.18 0.00307% Note 114603 EQUITY Outside 542.35 0.00178% Note 114607 EQUITY Inside 7.40 0.00002% Note 114608 EQUITY Inside 49,991.39 0.16445% Note 1


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14609 EQUITY Inside 1,676.80 0.00552% Note 114609 EQUITY Outside 2,500.00 0.00822% Note 114610 EQUITY Inside 946.21 0.00311% Note 114611 CLIENT N/A 0.00 0.00000% Note 314615 EQUITY Inside 764.36 0.00000% Note 214617 EQUITY Outside 199.40 0.00066% Note 114618 EQUITY Inside 2,788.40 0.00917% Note 114618 EQUITY Outside 35.00 0.00012% Note 114619 EQUITY Inside 121.86 0.00040% Note 114620 EQUITY Outside 604.55 0.00199% Note 114621 EQUITY Outside 638.08 0.00210% Note 114622 EQUITY Inside 2,252.77 0.00741% Note 114623 EQUITY Inside 1,249.11 0.00411% Note 114624 EQUITY Inside 1,249.11 0.00411% Note 114626 CLIENT Inside 32,881.83 0.10817% Note 114627 EQUITY Outside 4,891.93 0.01609% Note 114628 EQUITY Inside 2,017.78 0.00664% Note 114629 EQUITY Inside 12,558.76 0.04131% Note 114630 EQUITY Inside 368.97 0.00000% Note 214631 EQUITY Inside 12,665.81 0.04167% Note 114632 EQUITY Inside 2,617.37 0.00861% Note 114633 EQUITY Inside 466.41 0.00000% Note 214634 EQUITY Inside 13,605.09 0.04476% Note 114635 CLIENT Outside 15,412.32 0.05070% Note 114636 EQUITY Inside 794.28 0.00261% Note 114638 EQUITY Inside 312.16 0.00103% Note 114639 EQUITY Inside 22,385.18 0.07364% Note 114639 EQUITY Outside 12,380.66 0.04073% Note 114640 EQUITY Inside 14,748.67 0.04852% Note 114641 EQUITY Inside 551.86 0.00182% Note 114642 CLIENT Outside 15,609.26 0.05135% Note 114643 EQUITY Inside 9,929.15 0.03266% Note 114644 EQUITY N/A 0.00 0.00000% Note 314645 CLIENT Inside 308.67 0.00000% Note 214646 EQUITY Inside 52.40 0.00017% Note 114648 EQUITY Inside 485.08 0.00160% Note 114649 EQUITY Inside 5,432.33 0.01787% Note 114650 EQUITY Outside 3,338.04 0.01098% Note 114652 EQUITY Inside 8,504.61 0.02798% Note 1


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14657 EQUITY Inside 2,566.14 0.00844% Note 114658 EQUITY Inside 95,861.89 0.31535% Note 114658 EQUITY Outside 27,365.15 0.09002% Note 114659 EQUITY Inside 10,101.80 0.03323% Note 114660 EQUITY Inside 61,992.72 0.20393% Note 114662 EQUITY Inside 1,290.06 0.00424% Note 114663 EQUITY Outside 241.88 0.00080% Note 114664 EQUITY Inside 30.10 0.00010% Note 114665 EQUITY Inside 504.56 0.00166% Note 114666 EQUITY Inside 347.04 0.00114% Note 114667 EQUITY Inside 641.97 0.00211% Note 114668 EQUITY Outside 272.62 0.00090% Note 114669 EQUITY Inside 29,770.93 0.09794% Note 114671 EQUITY Inside 79.22 0.00000% Note 214672 EQUITY Inside 2,375.00 0.00781% Note 114672 EQUITY Outside 17,500.00 0.05757% Note 114673 EQUITY Outside 171.49 0.00056% Note 114674 EQUITY Inside 1,074.33 0.00353% Note 114677 EQUITY Inside 10,789.76 0.03549% Note 114678 EQUITY Inside 1,492.78 0.00491% Note 114679 EQUITY Inside 143.73 0.00047% Note 114680 EQUITY Inside 5,235.87 0.01722% Note 114681 EQUITY Inside 293.22 0.00000% Note 214682 EQUITY Inside 5,717.79 0.01881% Note 114683 EQUITY Inside 2,301.06 0.00757% Note 114684 EQUITY Inside 1,024.25 0.00337% Note 114686 EQUITY Inside 642.98 0.00212% Note 114687 EQUITY Inside 13,268.73 0.04365% Note 114688 EQUITY Inside 543.87 0.00179% Note 114689 EQUITY Inside 14,564.67 0.04791% Note 114690 EQUITY Inside 1,092.60 0.00359% Note 114691 EQUITY Inside 1,092.60 0.00359% Note 114692 EQUITY Inside 546.14 0.00180% Note 114693 EQUITY Inside 546.14 0.00180% Note 114695 EQUITY Inside 2,822.65 0.00929% Note 114696 EQUITY Inside 5,316.35 0.01749% Note 114697 EQUITY Inside 214.92 0.00071% Note 114698 EQUITY Inside 1,093.52 0.00360% Note 114699 EQUITY Inside 1,085.61 0.00000% Note 2


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14701 EQUITY Inside 22.83 0.00008% Note 114701 EQUITY Outside 2,194.26 0.00722% Note 114702 EQUITY Inside 749.86 0.00247% Note 114703 EQUITY Inside 31.66 0.00010% Note 114704 EQUITY Outside 3,222.52 0.01060% Note 114705 EQUITY Inside 5,073.46 0.01669% Note 114706 EQUITY Inside 9,151.36 0.03010% Note 114707 EQUITY Outside 5,500.31 0.01809% Note 114708 EQUITY Outside 5,500.31 0.01809% Note 114709 EQUITY Inside 15,011.60 0.04938% Note 114710 EQUITY Inside 2,872.89 0.00945% Note 114711 EQUITY Inside 3,473.83 0.01143% Note 114712 EQUITY Inside 366.62 0.00121% Note 114712 EQUITY Outside 128.19 0.00042% Note 114713 EQUITY Inside 5,183.89 0.01705% Note 114714 EQUITY N/A 0.00 0.00000% Note 314715 EQUITY Inside 3,636.06 0.01196% Note 114715 EQUITY Outside 18,367.00 0.06042% Note 114716 EQUITY Inside 50.57 0.00017% Note 114717 EQUITY Inside 30.74 0.00010% Note 114718 EQUITY Inside 10.91 0.00004% Note 114719 EQUITY Inside 5,975.96 0.01966% Note 114720 EQUITY Inside 49.58 0.00016% Note 114721 EQUITY Inside 247.88 0.00082% Note 114722 EQUITY Inside 6,943.56 0.02284% Note 114724 EQUITY Inside 11,917.99 0.03921% Note 114726 EQUITY Inside 5,014.50 0.01650% Note 114729 EQUITY Inside 213.17 0.00070% Note 114731 EQUITY Inside 434.70 0.00143% Note 114732 EQUITY Inside 2,524.59 0.00830% Note 114733 EQUITY Outside 2,487.90 0.00818% Note 114736 EQUITY Inside 13,819.52 0.04546% Note 114738 EQUITY Outside 5,190.87 0.01708% Note 114741 EQUITY Inside 25,166.00 0.08279% Note 114744 EQUITY Inside 21,030.23 0.06918% Note 114745 EQUITY Inside 1,228.07 0.00000% Note 214746 EQUITY Inside 545.34 0.00179% Note 114747 EQUITY Inside 545.34 0.00179% Note 114749 EQUITY Inside 295.96 0.00097% Note 1


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14750 EQUITY Inside 295.96 0.00097% Note 114751 EQUITY Outside 436.84 0.00144% Note 114752 EQUITY Inside 1,091.98 0.00359% Note 114753 EQUITY Inside 873.38 0.00287% Note 114754 EQUITY Inside 6,844.11 0.02251% Note 114757 EQUITY Outside 310.56 0.00102% Note 114759 EQUITY Inside 6,352.28 0.02090% Note 114760 EQUITY Inside 1,355.85 0.00446% Note 114761 EQUITY Inside 3,584.94 0.01179% Note 114762 EQUITY Inside 1,539.49 0.00506% Note 114763 EQUITY Inside 1,695.44 0.00000% Note 214764 EQUITY Inside 8,365.60 0.02752% Note 114765 EQUITY Inside 3,867.65 0.01272% Note 114766 EQUITY Inside 1,441.63 0.00474% Note 114767 EQUITY Inside 969.35 0.00319% Note 114768 EQUITY Inside 867.67 0.00285% Note 114769 EQUITY Inside 378.56 0.00125% Note 114770 EQUITY Inside 2,256.10 0.00000% Note 214772 EQUITY Inside 8,296.73 0.02729% Note 114773 EQUITY Outside 489.25 0.00161% Note 114774 EQUITY Inside 5,267.32 0.01733% Note 114774 EQUITY Outside 2,173.43 0.00715% Note 114778 EQUITY Inside 5,995.00 0.01972% Note 114779 EQUITY Inside 527.41 0.00173% Note 114780 EQUITY Inside 491.23 0.00162% Note 114782 EQUITY N/A 0.00 0.00000% Note 314783 EQUITY Inside 1,697.86 0.00559% Note 114785 EQUITY Inside 998.07 0.00328% Note 114786 EQUITY Inside 589.02 0.00194% Note 114787 EQUITY Inside 1,198.48 0.00394% Note 114790 EQUITY N/A 0.00 0.00000% Note 314791 EQUITY Inside 518.32 0.00000% Note 214793 EQUITY Inside 12,810.61 0.04214% Note 114794 EQUITY Inside 3,402.43 0.01119% Note 114795 EQUITY Inside 46.54 0.00015% Note 114796 EQUITY Inside 11,161.02 0.03672% Note 114797 EQUITY Inside 8,647.68 0.02845% Note 114798 EQUITY Inside 2,091.62 0.00000% Note 214799 EQUITY Outside 1,349.07 0.00444% Note 1


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14801 EQUITY Inside 11.50 0.00004% Note 114802 EQUITY Inside 947.03 0.00312% Note 114804 EQUITY Inside 14,315.69 0.04709% Note 114805 EQUITY Outside 6,097.22 0.02006% Note 114806 EQUITY Outside 3,074.91 0.01012% Note 114808 EQUITY Inside 3,401.25 0.01119% Note 114810 EQUITY Inside 397.46 0.00131% Note 114811 EQUITY Inside 581.88 0.00191% Note 114812 EQUITY Inside 5,500.00 0.01809% Note 114812 EQUITY Outside 3,500.00 0.01151% Note 114813 EQUITY Inside 2,752.15 0.00905% Note 114815 EQUITY Inside 4,612.97 0.01517% Note 114816 EQUITY Outside 13,000.00 0.04277% Note 114817 EQUITY Inside 15,460.92 0.05086% Note 114818 EQUITY Inside 4,705.85 0.01548% Note 114819 EQUITY Inside 9,527.40 0.03134% Note 114821 EQUITY Outside 772.01 0.00254% Note 114822 EQUITY Inside 11,434.57 0.03762% Note 114823 EQUITY Inside 669.37 0.00220% Note 114824 EQUITY Inside 6,400.30 0.02105% Note 114825 EQUITY Inside 1,090.65 0.00359% Note 114826 EQUITY Outside 5,445.88 0.01791% Note 114827 EQUITY Inside 16.38 0.00005% Note 114828 EQUITY Outside 3,388.64 0.01115% Note 114831 EQUITY Inside 3,117.09 0.01025% Note 114832 EQUITY Inside 1,350.02 0.00444% Note 114834 EQUITY Inside 6,288.51 0.02069% Note 114835 EQUITY Inside 1,602.41 0.00527% Note 114836 EQUITY Inside 30.09 0.00010% Note 114837 EQUITY Inside 23,037.46 0.07578% Note 114839 EQUITY Inside 356.43 0.00000% Note 214840 EQUITY Inside 2,394.83 0.00788% Note 114843 EQUITY Inside 542.99 0.00179% Note 114844 EQUITY Inside 331.30 0.00000% Note 214845 EQUITY Inside 591.40 0.00195% Note 114847 EQUITY Inside 24,125.78 0.07936% Note 114848 EQUITY Inside 24,562.79 0.08080% Note 114849 EQUITY Inside 12,149.07 0.03997% Note 114851 EQUITY Outside 522.45 0.00172% Note 1


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14852 EQUITY Inside 19,612.02 0.06452% Note 114853 EQUITY Outside 9,620.44 0.03165% Note 114854 CLIENT Inside 5,000.00 0.01645% Note 114854 CLIENT Outside 44,957.00 0.14789% Note 114856 EQUITY Inside 400.43 0.00132% Note 114858 EQUITY Inside 9,474.14 0.03117% Note 114859 EQUITY Inside 379.05 0.00125% Note 114860 EQUITY Inside 2,198.57 0.00723% Note 114861 EQUITY Outside 5,000.00 0.01645% Note 114862 EQUITY Inside 1,910.87 0.00629% Note 114863 401K Inside 7,988.52 0.02628% Note 114865 EQUITY Inside 5,443.15 0.01791% Note 114866 EQUITY N/A 0.00 0.00000% Note 314867 EQUITY Inside 753.60 0.00248% Note 114868 EQUITY Outside 39.48 0.00013% Note 114869 EQUITY Inside 241.38 0.00079% Note 114870 EQUITY Inside 2,522.35 0.00830% Note 114873 EQUITY Inside 10,027.95 0.03299% Note 114874 EQUITY Inside 99.26 0.00033% Note 114876 EQUITY Inside 2,038.22 0.00670% Note 114877 EQUITY Inside 535.24 0.00000% Note 214879 EQUITY Inside 34,732.00 0.11426% Note 114880 EQUITY Inside 875.98 0.00288% Note 114881 EQUITY Inside 51,215.87 0.16848% Note 114882 EQUITY Inside 10,848.10 0.03569% Note 114882 EQUITY Outside 890.63 0.00293% Note 114883 EQUITY Inside 21,158.72 0.06960% Note 114885 EQUITY Inside 0.04 0.00000% Note 214888 EQUITY Inside 23,559.63 0.07750% Note 114889 EQUITY Inside 1,885.88 0.00620% Note 114890 EQUITY Inside 2,080.65 0.00684% Note 114893 EQUITY Outside 33.70 0.00011% Note 114894 EQUITY Inside 29,838.50 0.09816% Note 114895 CLIENT N/A 0.00 0.00000% Note 314896 EQUITY Inside 1,130.17 0.00372% Note 114897 EQUITY Inside 575.03 0.00189% Note 114897 EQUITY Outside 410.37 0.00135% Note 114900 EQUITY Inside 49.58 0.00016% Note 114905 EQUITY Inside 19,875.00 0.06538% Note 1


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14906 EQUITY Inside 3,160.28 0.01040% Note 114907 EQUITY Inside 1,132.53 0.00373% Note 114908 EQUITY Inside 5,100.45 0.01678% Note 114909 EQUITY Inside 4,014.29 0.01321% Note 114910 EQUITY Inside 322.24 0.00106% Note 114911 EQUITY Inside 2,081.70 0.00685% Note 114912 EQUITY Inside 827.12 0.00272% Note 114913 EQUITY Inside 220.16 0.00000% Note 214914 EQUITY Inside 3,385.78 0.01114% Note 114915 EQUITY Inside 1,000.00 0.00329% Note 114917 EQUITY Inside 2,843.66 0.00000% Note 214919 EQUITY Outside 5,053.95 0.01663% Note 114920 EQUITY Outside 122.40 0.00040% Note 114922 EQUITY Outside 6,323.44 0.02080% Note 114923 EQUITY Outside 6,323.44 0.02080% Note 114924 EQUITY Inside 3,841.22 0.01264% Note 114925 EQUITY Inside 588.90 0.00194% Note 114927 EQUITY Inside 2,478.75 0.00815% Note 114928 EQUITY Inside 421.39 0.00139% Note 114929 EQUITY Inside 10,029.45 0.03299% Note 114935 EQUITY Inside 1,424.50 0.00469% Note 114936 EQUITY Inside 62.54 0.00000% Note 214937 EQUITY Inside 1,047.84 0.00345% Note 114938 EQUITY Inside 4,957.50 0.01631% Note 114939 EQUITY Inside 20.36 0.00007% Note 114939 EQUITY Outside 4,927.69 0.01621% Note 114941 EQUITY Inside 914.78 0.00301% Note 114942 EQUITY Inside 525.00 0.00173% Note 114944 EQUITY Inside 1,288.95 0.00424% Note 114945 EQUITY Inside 511.07 0.00000% Note 214946 EQUITY Inside 1,288.95 0.00424% Note 114947 EQUITY Inside 1,288.95 0.00424% Note 114951 EQUITY Inside 71,789.00 0.23616% Note 114952 EQUITY Inside 64.38 0.00021% Note 114953 EQUITY Inside 5,000.00 0.01645% Note 114956 EQUITY Inside 845.00 0.00278% Note 114957 EQUITY Inside 1,090.65 0.00359% Note 114959 EQUITY Inside 1,745.75 0.00574% Note 114963 EQUITY Inside 545.33 0.00179% Note 1


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14964 EQUITY Inside 100.00 0.00033% Note 114965 EQUITY Inside 1,500.00 0.00493% Note 114966 EQUITY Inside 1,500.00 0.00493% Note 114968 EQUITY Inside 1,225.49 0.00403% Note 114970 EQUITY Inside 2,070.65 0.00681% Note 114971 EQUITY Inside 996.38 0.00328% Note 114972 EQUITY Inside 639.52 0.00210% Note 114973 EQUITY Inside 18.83 0.00006% Note 114974 EQUITY Inside 644.48 0.00212% Note 114975 EQUITY Inside 12,613.65 0.04149% Note 114976 EQUITY Inside 644.48 0.00212% Note 114977 EQUITY Inside 494.25 0.00163% Note 114980 EQUITY Inside 644.48 0.00212% Note 114981 EQUITY Inside 545.33 0.00179% Note 114982 EQUITY Inside 545.33 0.00179% Note 114983 EQUITY Inside 166.97 0.00055% Note 114984 EQUITY Inside 644.48 0.00212% Note 114985 EQUITY Inside 545.33 0.00179% Note 114986 EQUITY Inside 594.90 0.00196% Note 114990 EQUITY Inside 39.66 0.00013% Note 114991 EQUITY Inside 2,079.59 0.00684% Note 114993 EQUITY Outside 1,147.94 0.00378% Note 114995 EQUITY Inside 344.03 0.00113% Note 115016 EQUITY Inside 1,050.19 0.00345% Note 115021 EQUITY Inside 14,962.36 0.04922% Note 115022 EQUITY Outside 117.50 0.00039% Note 115023 EQUITY Inside 16,971.11 0.05583% Note 115025 EQUITY Outside 9,999.59 0.03289% Note 115026 EQUITY Inside 5,543.00 0.01823% Note 115027 EQUITY Inside 78.67 0.00026% Note 115028 EQUITY Outside 1,620.00 0.00533% Note 115029 EQUITY Inside 115.80 0.00038% Note 115030 EQUITY Inside 8.36 0.00003% Note 115031 EQUITY Inside 7.13 0.00002% Note 115032 EQUITY Inside 4,367.62 0.01437% Note 115033 EQUITY Inside 11,658.20 0.03835% Note 115034 EQUITY Inside 11,658.20 0.03835% Note 115035 EQUITY Inside 11,658.20 0.03835% Note 120001 401K Inside 1,303.69 0.00429% Note 1


of 143




20021 401K Inside 877.55 0.00000% Note 220024 401K Inside 4,920.38 0.01619% Note 120030 401K Inside 1,135.29 0.00373% Note 120059 401K Inside 8,500.78 0.02796% Note 120069 401K Inside 1,264.26 0.00000% Note 220076 401K Inside 1,633.87 0.00537% Note 120077 401K Inside 10,000.00 0.03290% Note 120080 401K Inside 31,412.32 0.10333% Note 120083 401K Inside 5,672.45 0.01866% Note 120147 401K Inside 9,549.43 0.03141% Note 120155 401K Inside 3,200.00 0.01053% Note 120156 401K Inside 8,522.00 0.02803% Note 120157 401K Inside 1,771.35 0.00583% Note 120265 401K Inside 6,272.73 0.02063% Note 120274 401K Inside 2,946.10 0.00969% Note 120278 401K Inside 28,553.34 0.09393% Note 120342 401K Inside 9,600.06 0.03158% Note 120370 401K Inside 9,059.88 0.02980% Note 120386 401K Inside 1,997.04 0.00657% Note 120405 401K Inside 6,126.88 0.02016% Note 120414 401K Inside 15,888.19 0.05227% Note 120415 401K Inside 18,283.62 0.06015% Note 120423 401K Inside 21,104.68 0.06943% Note 120453 401K Inside 13,568.90 0.04464% Note 120467 401K Inside 8,077.27 0.02657% Note 120469 401K Inside 43,780.55 0.14402% Note 120471 401K Inside 20,119.08 0.06618% Note 120473 401K Inside 4,264.88 0.01403% Note 120475 401K Inside 23,616.93 0.07769% Note 120518 401K Inside 11,143.73 0.03666% Note 120520 401K Inside 13,992.58 0.04603% Note 120522 401K Inside 4,429.52 0.01457% Note 120524 401K Inside 10,003.55 0.03291% Note 120526 401K Inside 52,929.76 0.17412% Note 120531 401K Inside 14,413.14 0.04741% Note 120535 401K Inside 1,930.63 0.00635% Note 120542 401K Inside 2,466.73 0.00811% Note 120545 401K Inside 6,353.90 0.02090% Note 120547 401K Inside 8,828.88 0.02904% Note 1


of 143




20549 401K Inside 542.35 0.00178% Note 120555 401K Inside 8,048.44 0.02648% Note 120557 401K Inside 13,916.37 0.04578% Note 120561 401K Inside 542.35 0.00178% Note 120571 401K Inside 5,251.30 0.01727% Note 1

NOTES:

Note 1 - These Clients paid the full 10% loss allocation to the Receiver. Therefore, they are entitled to a pro rata distribution.

Note 2 - These Clients paid less than the full 10% loss allocation to the Receiver. Therefore, they are not entitled to a distribution.

Note 3 - These Clients did not pay any loss allocation to the Receiver. Therefore, they are not entitled to a distribution.

Note 4 - At present, there remains 4 client accounts which the Receiver has yet to complete the administration and transfer of the accounts. As such, the above distribution percentages could be subject to change.

Note 5 - Some clients paid a portion of their 10% loss allocation from assets inside their retirement plan, and a portion of their 10% loss allocation from assets outside of their plan. Therefore, their client number is listed twice to reflect the amount paid from assets inside the plan and the amount paid from assets outside the plan.


EXHIBIT B


ABANDONMENT OF CLAIMS

THIS ABANDONMENT OF CLAIMS (this "Abandonment") is made this 7th day ofJuly, 2017, by First Utah Bank, a Utah corporation ("First Utah").

RECITALS

A. First Utah is a Federal Reserve Member and a Utah state-chartered communitybank with only seven branches, all located in Salt Lake County, Utah. First Utah served as thecustodian of the Self-Directed IRAs that were administered by APS pursuant to custodial serviceagreements on behalf of the IRA Account Owners.

B. Diane A. Thompson is the court-appointed Receiver for APS and all relatedentities owned, controlled, and/or under common control by or through APS, including withoutlimitation American Pension 401K Services, Inc., LJP, LLC, Interim Funding, LLC, FirstSilverado Properties, LLC, LIC Environmental, and Quicksilver Management, LLC (collectively"APS" or "Plaintiff"), pursuant to the Order Appointing Receiver, Freezing Assets, and OtherRelief entered on April 24, 2014 (the "Receivership Order").

C. Pursuant to a certain Settlement And Mutual Release Agreement dated as ofSeptember 17, 2015, by and among the Assignee and Assignor (the "Settlement Agreement"),First Utah has agreed to abandon any and all claims it may have against APS, including but notlimited to those set forth in its Proof of Claim filed with the Receiver on December 13, 2016, acopy of which is attached hereto as Exhibit 1, upon the terms, provisions and conditions set forthin the Settlement Agreement.

D. Except as otherwise provided, all capitalized terms used in this Assignment shallbe interpreted as defined in the Settlement Agreement.

AGREEMENT

NOW, THEREFORE, in consideration of the terms and conditions of the SettlementAgreement, which terms and conditions have been met, and other good and valuableconsideration, the receipt and sufficiency of which are hereby acknowledged, First Utahcovenants and agrees as follows:

1. Abandonment. Except as provided in the Settlement Agreement, First Utah doeshereby remise, release, and abandon, forever, all the right, title, interest, claim and demandwhich First Utah has in and to any and all claims set forth in Exhibit 1, which represent allknown and unknown claims First Utah has or may have against APS and/or the ReceivershipEstate, if any thereon,

2. Right to Abandon. First Utah represents and warrants that it has title to, and fullright to abandon and release all rights to the Claims set forth in Exhibit 1.

DMWEST #12614508 v2


3. Miscellaneous.

(a) Bindin2 Effect. This Abandonment shall be binding upon and inure to thebenefit of the Receiver, APS and the Receivership Estate and their respective heirs. personalrepresentatives, successors and assigns.

(b) Execution. First Utah agrees to execute, acknowledge and deliver all suchadditional instruments. notices, and other documents and to do all such further acts and things asmay be necessary or useful to more fully give effect to the intent of this Abandonment.

(c) Governing Law. This Abandonment shall be governed by and interpretedin accordance with the laws of the State of Utah. without regard to any conflicts of law rule thatwould direct application of the laws of another jurisdiction.

(d) Notice. Any notices or deliveries of documents hereunder may beeffectuated by facsimile or reputable overnight courier at the addresses set forth in the SettlementAgreement.

IN WITNESS WHEREOF, intending to be legally bound, First Utah has caused thisAbandonment to be executed by its duly authorized representative on the day and year firstabove written.

FIRST UTAH BANK. a Utah corporation

TITLE: (

2DMWEST *12614508 v2


Exhibit 1

[Bank's Proof of Claim]

DMWEST #12614508 v2



UNITED STATES DISTRICT COURT PROOF OF CLAIMName of DebtorAmerican Pension Services, Inc.4168 West 12600 South, Suite 300Riverton, Utah 84096

Case Number:2: I 4-CV-00309-RJ S-DB P

Name of Creditor (the person or other entity to whom the debtor owes money or property):

First Utah BankName and address where notices should he sent: Gary E. Doctorman

201 South Main Street

Telephone number- 801 UT 84111-2218_536_6780 ,mui alt Lake City,

[email protected]

0 Check this box if this claim amends apreviously filed claim.

Court Chlim Number:(If knolvn)Filed on:

Name and address where payment should be sent if different from above)

Telephone nuinbe7: entail

Check this box if you are aware thatanyone else has filed a proof of claimrelating to this claim. Attach copy ofstatement giving particulars.

t. Amount of Claim as of Date Case FilCd:

I f all or part of the claim is secured, complete item 4.

If al l or part of the claim is entitled to priority, complete

(:I Check this box if the claim includes interest or other

$ 27,840,499

the claim. Attach a statement that itemizes interest or charges.

item 5.

charges in addition to the principal amount of

2. Basis for Claim: See Exhibit A

3. Last four digits of any number by whichcreditor identifies debtor:

3a. Debtor may have scheduled accountas:

3b. Uniform Claim Identifier (optional):

4. Secured Claim (See instruction #4)Check the appropriate box if the claim is secured by a lienrequired redacted documents, and provide the requested

Nature of property ur right of setoff: 0 Real Estate0 Motor Vehicle 0 Other

Value of Property: $.3_,G0.0,0.00_ _ _ _

Annual Interest Rate % 0 Fixed or 0 Variable

on property or a right of setoff, attachinformation.

Amount of arrearagc and other charges, as of the time casewas filed, included in secured claim, if any:

S

Basis fur perfectionjoint

Amount of Secured Claim:

S_I,0_00400_

Amount Unsecured:S

Account--loss payee Hartford

(when case was tiled)

5. Amount of claim Entitled to Priority. If any parta mount. (no boxes provided)Description of basis for claiming a right to pi:joltyjoint Account

of the claim falls into one of the following categories, check the box specifying the priority and state the

Amount entitled to priority:

s27,840,599_Loss-Payee_Index-mu ty

6. Credits. The amount of all payments on this demi has been credited fcr the purpose of making this proof of chum. N/A

OMWEST #11673736 v1



7. Documents: Attu:lied are redacted copies of any documents that support the claim, such as promissory notes, purchase orders, invoices, itemized statements offuming :recounts, contracts, judgments, mortgages, security agreements. lithe claim is secured, box 4 has been completed, and redacted copies of documentsproviding evidence of perfection of a security interest arc attached lithe claim is secured by the debtor's principal residence, the Mortgage Proof of ClaimAttachment is being filed with this claim.

SEND ORIGINAL DOCUMENTS.

:I' the documents arc not avatinhIc, pleast explain: See Exhibit A

8. Signature:

Click the appropriate box.

0 I niti the creditor. NI I ant the creditor's author lull agent. 0 I am the trustee, or the debtor.or their authorized agent.

❑ I clan u gunrAntor. Ancly. 'mimic'. of othercodebtor

I deetere under penalty of perjury that the information provided I this claim is true and correct t wledge, informatiun, and reasonable belief.

Print Name: Gary E. Doctorman Title: _Attorney for FirstIltab...BCompany: December 13, 2016Address and telephone number (if different from notice oder (Signature) (Date)

Telephone number emit.

DIAWES7 011673736 v 1


EXHIBIT AFIRST UTAH CLAIMS

The claims below presently exist, but are subject to the Settlement and Mutual ReleaseAgreement ("Settlement Agreement") entered into as of September 17, 2015 between First UtahBank, a Utah corporation, Everest National Insurance Company, a Delaware corporation, DianeA. Thompson in her capacity as Court-Appointed Receiver for American Pension Services, Inc. etal. The Settlement and Mutual Release Agreement is in the possession of the Receiver.

1. Indemnity. First Utah Bank asserts that American Pension Services, Inc. ("APS")and therefore the Receiver, indemnified First Utah Bank from the claims of all APS IRA AccountOwners and the wrongful acts of Curtis DeYoung and APS. The Indemnity exists in equity,common law and in the 1992 Master Trust Agreement and the 2009 Custodial Service Agreement.Each of the IRA Account Owners have indemnified First Utah Bank under the AdoptionAgreements and/or the Form 5305-A Agreements. The amount of this claim is the same amountthat the Receiver reported that Curtis DeYoung misappropriated from APS accounts at First Utahwhich the Receiver reported as $24,691,699.

2. Insurance. First Utah Bank is the Loss Payee under The Hartford Insurance policyfor $1,000,000. First Utah Bank claims the right as loss payee to use the insurance proceeds todefend itself and/or pay claims from any action against First Utah by the Receiver, APS, CurtisDeYoung or the IRA Account Owners. This is a secured claim as First Utah is the named LossPayee.

3. Joint Account. First Utah's funds in the amount of $2,000,000, plus interest, areon deposit in a joint account, requiring signatures of both the Receiver and First Utah to transactany business with respect to such account. The deposit account is with Zions First National Bank.If the conditions precedents to the Settlement Agreement are not satisfied by the Funds ReturnDate (as such term is defined in the Settlement Agreement), among other reasons, such funds arerequired to be returned to First Utah with interest. This is a secured claim as it is a joint account.

4. Rent. Unpaid rent on APS's office in Riverton, Utah wherein First Utah was thelandlord for the time period beginning January 2015 through December 2015. First Utahconditionally waived approximately $112,900 in rent under the Settlement Agreement. If theconditions of the Settlement Agreement are not met by the Receiver, such rents are required to bepaid by the Receiver to First Utah.

5. Banking Fees. First Utah conditionally waived banking fees of $36,000 under theSettlement Agreement. If the conditions of the Settlement Agreement are not met by the Receiver,First Utah such banking fees are required to be paid by the Receiver to First Utah.

The claims above total approximately $27,840,599.

Copies of the documents supporting the above claims have all previously been deliveredto the Receiver and/or were in the Receiver's possession when the Receiver took over the officeof APS and has access to all known records. Additional copies will be provided upon request.

4851-0146-2589 v2


EXHIBIT C


RECEIVER’S SOURCE OF FUNDS

Account Owners Paying Loss

Allocation from Cash in their APS IRA or 401(k) Accounts


Allocation from Outside Sources

Equity Trust

Liquidation of Defendants’ assets

(Note 1)

Receiver Loss Recovery Account

(Note 4)

Other Recoveries (Note 2)

APS Management Fees

(Note 3)

Receiver Administrative Fees

and Costs

$1,050,000 Payment

1 – This relates to recovery and liquidation of assets of American Pension Services, Inc., Curtis DeYoung and entities owned by Curtis DeYoung. 2 – Other recoveries including funds generated from insurance policies and lawsuits against third parties. 3 – Funds generated from management fees less operating expenses will be used to pay administrative fees and costs. 4 – Funds deposited to the Receiver Loss Recovery Account will first be allocated to pay any outstanding administrative fees and costs with all remaining funds to be distributed to Compliant Account Owners on a pro-rata basis to reduce their loss.


EXHIBIT D


RECEIVER’S DISTRIBUTION TO COMPLIANT ACCOUNT OWNERS

Receiver Administrative Fees

and Costs


Allocation from Outside Sources

(Note 2)

Account Owners Paying Loss Allocation

from Cash Inside Their APS IRA or

401(k) Account and Transferred to Equity

Trust

Receiver Loss Recovery Account (Note 1)

1 – Funds deposited to the Receiver Loss Recovery Account will first be allocated to pay any outstanding administrative fees and costs with all remaining funds to be distributed to Compliant Account Owners on a pro-rata basis to reduce their loss. Any Unclaimed Distribution Payments and Unused Estimated Future Fees will be sent to the Court Clerk. 2 – Some Account Owners paid their Loss Allocation from funds inside their APS account, some paid with funds from outside sources, and some paid with funds both inside and outside their accounts. Account Owners that paid with outside sources will receive a distribution check individually. Account owners that paid with funds inside their accounts that transferred to Equity will receive a wire payment from the Receiver to their Equity Trust Account. Account Owners that paid with funds inside and outside their account (and that transferred to Equity) will receive a wire to their Equity account, and a check to them individually.


EXHIBIT E


AO 245B (Rev. 11/16) Judgment in a Criminal Case Sheet I

UNITED STATES DISTRICT COURT

UNITED STATES OF AMERICA

v.

CURTIS LYNN DEYOUNG

THE DEFENDANT:

District ofUtah

) ) ) ) ) ) ) ) )

JUDGMENT IN A CRIMINAL CASE

Case Number: DUTX 2:15CR00104-001 ON

USM Number: 21365-081

Robert Hunt Defendant's Attorney

IY! pleaded guilty to count(s) Zu\1\t:i 11-~ Cf the Superseding Indictment -----------------------------------------------------------------

D pleaded nolo contendere to count(s) which was accepted by the court.

D was found guilty on count(s) after a plea of not guilty.

The defendant is adjudicated guilty of these offenses:

18 u.s.c. § 1623 False Declaration before a Court of the United States 176

The defendant is sentenced as provided in pages 2 through the Sentencing Reforn1 Act of 1984.

8 -------- of this judgment. The sentence is imposed pursuant to

D The defendant has been found not guilty on count(s)

li1 Count( s) 1-15, 1s, 3s-16s, 18s D is --~~~----~-----------

li1 are dismissed on the motion of the United States.

It is ordered that the defendant must notify the United States attorney for this district within 30 days of any change of name, residence, or mailing address lmtil all fines, restitution, costs, and special assessments imposed by this judgment are fully paid. If ordered to pay restitution, the defenC!ant must notify the court and United States attorney of material clianges in economtc circumstances.

11/22/2016 Date of Imposition of Judgment

.,._ I"'"' Pi

C:l ~$ Signature of Judge ,:.)

() .":.) , ....... r1., .... r r ......... IJ.J C)

'"'"! •..... _.

(.":~·:.: ,.,..,. .. ...... ~ 1·· .. -.. <: _)

L1.-.• ([) J: ... :• 1 ... r. .. J

David Nuffer, U.S. District Judge Name and Title ofJudge

.. ,, j: ····'' c:.::~) (/)

.:~·:) CD Date

Case 2:15-cr-00104-DN-EJF Document 108 Filed 12/01/16 Page 1 of 8Case 2:14-cv-00309-RJS-DBP Document 947-5 Filed 09/22/17 Page 2 of 9

AO 245B (Rev. 11/16) Judgment in Criminal Case Sheet 2 - Imprisonment

DEFENDANT: CURTIS LYNN DEYOUNG CASE NUMBER: DUTX 2:15CR001 04-001 ON

Judgment- Page --=2'----

IMPRISONMENT

The defendant is hereby committed to the custody of the Federal Bureau ofPrisons to be imprisoned for a total term of:

120 months.

Ill The court makes the following recommendations to the Bureau of Prisons:

of

The court recommends the defendant be housed at the Englewood, Colorado facility to accommodate family visitation.

Ill! The defendant is remanded to the custody of the United States Marshal.

D The defendant shall surrender to the United States Marshal for this district:

D at D a.m. D p.m. on -------------------

D as notified by the United States Marshal.

D The defendant shall surrender for service of sentence at the institution designated by the Bureau of Prisons:

D before 2 p.m. on

D as notified by the United States Marshal.

D as notified by the Probation or Pretrial Services Office.

RETURN

I have executed this judgment as follows:

Defendant delivered on to

a ------------------------------ , with a certified copy of this judgment.

UNITED STATES MARSHAL

8

By ----------==========~==~~~~---------DEPUTY UNITED STATES MARSHAL


AO 245B (Rev. 11/16) Judgment in a Criminal Case Sheet 3 -Supervised Release

DEFENDANT: CURTIS LYNN DEYOUNG CASE NUMBER: DUTX 2:15CR00104-001 ON

SUPERVISED RELEASE

Upon release from imprisonment, you will be on supervised release for a term of : 36 months.

MANDATORY CONDITIONS

1. You must not commit another federal, state or local crime. 2. You must not unlawfully possess a controlled substance.

Judgment-Page __ 3_ of 8

3. You must refrain from any unlawful use of a controlled substance. You must submit to one dmg test within 15 days of release from imprisonment and at least two periodic dmg tests thereafter, as determined by the court.

iYJ The above drug testing condition is suspended, based on the court's detennination that you pose a low risk of future substance abuse. (check if applicable)

4. iYJ You must cooperate in the collection of DNA as directed by the probation officer. (check if applicable)

5. D You must comply with the requirements of the Sex Offender Registration and Notification Act (42 U.S. C.§ 16901, et seq.) as directed by the probation officer, the Bureau of Prisons, or any state sex offender registration agency in the location where you reside, work, are a student, or were convicted of a qualifying offense. (check if applicable)

6. D You must participate in an approved program for domestic violence. (check if applicable)

You must comply with the standard conditions that have been adopted by this court as well as with any other conditions on the attached page.


AO 245B (Rev. 11/16) Judgment in a Criminal Case Sheet 3A- Supervised Release


Judgment-Page

STANDARD CONDITIONS OF SUPERVISION

---=--- of ------''----

As part of your supervised release, you must comply with the following standard conditions of supervision. These conditions are imposed because they establish the basic expectations for your behavior while on supervision and identify the minimum tools needed by probation officers to keep informed, report to the court about, and bring about improvements in your conduct and condition.

1. You must report to the probation office in the federal judicial district where you are authorized to reside within 72 hours of your release from imprisonment, unless the probation officer instmcts you to report to a different probation office or within a different time frame.

2. After initially reporting to the probation office, you will receive instmctions from the court or the probation officer about how and when you must report to·the probation officer, and you must report to the probation officer as instmcted.

3. You must not knowingly leave the federal judicial district where you are authorized to reside without first getting permission from the court or the probation officer.

4. You must answer tmthfully the questions asked by your probation officer. 5. You must live at a place approved by the probation officer. If you plan to change where you live or anything about your living

arrangements (such as the people you live with), you must notify the probation officer at least 10 days before the change. If notifying the probation officer in advance is not possible due to unanticipated circumstances, you must notify the probation officer within 72 hours ofbecoming aware of a change or expected change.

6. You must allow the probation officer to visit you at any time at your home or elsewhere, and you must permit the probation officer to take any items prohibited by the conditions of your supervision that he or she observes in plain view.

7. You must work full time (at least 30 hours per week) at a lawful type of employment, unless the probation officer excuses you from doing so. If you do not have full-time employment you must try to find full-time employment, unless the probation officer excuses you from doing so. If you plan to change where you work or anything about your work (such as your position or your job responsibilities), you must notify the probation officer at least 10 days before the change. If notifying the probation officer at least 10 days in advance is not possible due to unanticipated circumstances, you must notify the probation officer within 72 hours of becoming aware of a change or expected change.

8. You must not communicate or interact with someone you know is engaged in criminal activity. Tfyou know someone has been convicted of a felony, you must not lmowingly communicate or interact with that person without first getting the permission of the probation officer.

9. If you are arrested or questioned by a law enforcement officer, you must notify the probation officer within 72 hours. 10. You must not own, possess, or have access to a firearm, ammunition, destmctive device, or dangerous weapon (i.e., anything that was

designed, or was modified for, the specific purpose of causing bodily injury or death to another person such as nunchakus or tasers). 11. You must not act or make any agreement with a law enforcement agency to act as a confidential human source or informant without

first getting the permission of the court. · 12. If the probation officer determines that you pose a risk to another person (including an organization), the probation officer may

require you to notify the person about the risk and you must comply with that instmction. The probation officer may contact the person and confirm that you have notified the person about the risk.

13. You must follow the instmctions of the probation officer related to the conditions of supervision. 14. You must submit your person, residence, office or vehicle to search, conducted by the probation office at a reasonable time and in a

reasonable manner based upon reasonable suspicion of contraband or evidence of a violation of a condition of release; failure to submit to a search may be grounds for revoation; you must warn any other residents that the premises may be subject to searches pursuant to this condition.

U.S. Probation Office Use Only

A U.S. probation officer has instructed me on the conditions specified by the court and has provided me with a written copy of this judgment containing these conditions. For further information regarding these conditions, see Overview of Probation and Supervised Release Conditions, available at: www.uscourts.gov.

Defendant's Signature ______________________ _ Dme ____________ __


AO 245B(Rev. 11/16) Judgment in a Criminal Case Sheet 3D- Supervised Release

DEFENDANT: CURTIS LYNN DEYOUNG CASE NUMBER: DUTX2:15CR00104-001 DN

Judgment-Page -~5- of 8

SPECIAL CONDITIONS OF SUPERVISION

1. The defendant shall participate in a mental health treatment program under a copayment plan as directed by the probation office, take any mental health medications as prescribed, and not possess or consume alcohol, nor frequent businesses where alcohol is the primary item of order, during the course of treatment or medication.

2. The defendant is to inform any employer or prospective employer of current conviction and supervision status.

3. The defendant shall not enter into any self-employment while under supervision without prior approval of the Court Given the defendant's history of fraud related to retirement investments accounts he managed, he should not have employment in this manner or in investment advising while on supervised release; any exceptions will require prior approval of the Court.

4. The defendant shall refrain from incurring new credit charges or opening additional lines of credit unless in compliance with any established payment schedule and obtains the prior written approval of the probation office.

5. The defendant shall provide the U.S. Probation Office complete access to all business and personal financial information.

6. The defendant shall not be employed in any fiduciary capacity or any position allowing access to credit or personal information of others, unless the defendant's employer is fully aware of the offense of conviction and the U.S. Probation Office approves in writing in advance of the employment being held.

7. The defendant shall cooperate with the Internal Revenue Service, file all outstanding tax returns, and pay all outstanding taxes, interest, and penalties.

8. The defendant shall maintain not more than one personal and/or business checking/ savings account and shall not open, maintain, be a signatory on, or otherwise use any other financial institution account without the prior written approval of the U.S. Probation Office.

9. The defendant shall not transfer, sell, give away, or otherwise convey any asset with a value of $500 or more without the prior written approval of the U.S. Probation Office.

10. The defendant shall not be employed by, affiliated with, own or control, or otherwise participate, directly or indirectly, in the business of Financial Planning/Investing without the prior written approval of the Court.

11. The defendant shall apply all monies received from income tax refunds, lottery winnings, settlements, judgments, and/or anticipated or unexpected financial gains to outstanding Court-ordered financial obligations.

12. The defendant shall be placed on the Statefinder and Treasury Offset programs, requiring any state and federal tax refunds be intercepted for purposes of Court ordered financial obligations.

13. The defendant shall notify the probation office and the United States Attorney's Office of any material change in the defendant's economic circumstances that might affect the defendant's ability to pay Court-ordered financial obligations. The defendant shall also notify the probation office and the United States Attorney's Office of any change of employment, or increase or decrease of income.

14. The defendant shall notify the U.S. Probation Office within 72 hours of acquiring or changing any type of communications device, including pagers, cellular telephones, personal telephones, business telephones, electronic mail addresses, twitter accounts, or web addresses.

15. The defendant to comply with the orders entered in 2:14-CV-309-RJS.


AO 245B (Rev. 11/16) Judgment in a Criminal Case Sheet 5 - Criminal Monetary Penalties


Judgment- Page _ _,6<---_

CRIMINAL MONETARY PENALTIES

The defendant must pay the total criminal monetary penalties under the schedule of payments on Sheet 6.

TOTALS Assessment

$ 200.00 JVT A Assessment*

$ 0.00 Fine

$ 0.00 Restitution

$ 24,998,422.65

of 8

D The determination of restitution is deferred until • An Amended Judgment in a Criminal Case (AO 245C) will be entered ----

after such determination.

~ The defendant must make restitution (including commtmity restitution) to the following payees in the amount listed below.

If the defendant makes a partial payment, each payee shall receive an approximately proportioned payment, unless specified otherwise in the priority order or percentage payment column below. However, pursuant to 18 U.S.C. § 3664(1), all nonfederal victims must be paid before the United States is pa1d.

Ballard Spahr LLPOne Utah

South Main Street, Salt Lake City

TOTALS $ 0.00 ---------------- $ 24,998,422.65

-------~--~---

D Restitution amount ordered pursuant to plea agreement $

D The defendant must pay interest on restitution and a fine of more than $2,500, unless the restitution or fine is paid in full before the fifteenth day after the date of the judgment, pursuant to 18 U.S.C. § 3612(f). All of the payment options on Sheet 6 may be subject to penalties for delinquency and default, pursuant to 18 U.S.C. § 3612(g).

0 The court determined that the defendant does not have the ability to pay interest and it is ordered that:

~ the interest requirement is waived for the D fine 0 restitution.

D the interest requirement for the D fine D restit11tion is modified as follows:

*Justice for Victims of Trafficking Act of2015, Pub. L. No. 114-22. · ** Findings for the total amount of losses are required under Chapters 1 09A, 110, 11 OA, and 113A of Title 18 for offenses committed on or after September 13, 1994, but before April23, 1996.


AO 245B (Rev. 11/16) Judgment in a Criminal Case Sheet SA- Criminal Monetmy Penalties

DEFENDANT: CURTIS LYNN DEYOUNG CASE NUMBER: DUTX 2: 15CR001 04-001 ON

Judgment-Page __ 7 _ of 8

ADDITIONAL TERMS FOR CRIMINAL MONETARY PENALTIES

At the time of sentencing the government provided that a $2,056,079 credit should be applied given the assets collected by the receiver directly from the defendant or from third-parties.

Diane Thompson, the court-appointed Receiver in the SEC's related civil case, has been identified as the restitution payee. Restitution will be paid to Ms. Thompson for distribution to the victims. When the receivership closes, Ms. Thompson will provide the Court Clerk with a list of the Defendant's victims; their mailing addresses; their individual loss amounts, which will total $24,998,442.65; and the amount of funds that were distributed to each of the victims through the receivership. The Court Clerk shall substitute these victims in for the Receiver as the restitution payees, and shall credit to the balance owed to each victim the amount of funds each received through the receivership, as Indicated in the Receiver's report. The victims in this care are tax qualified retirement plans, which are being transferred from the receivership to Equity Trust for management. The Receiver's report will indicate which of the victims remain with Equity Trust at the time of the receivership's closure. The Court Clerk shall then proceed by distributing restitution either directly to the individual victims, or to Equity Trust (as indicated in the report), who is contractually obligated to then remit to the victims who are tax qualified retirement plans, on a pro rata basis.


AO 245B (Rev. 11/16) Judgment in a Criminal Case Sheet 6- Schedule of Payments

Judgment-Page __ 8_ of -~8~-


SCHEDULE OF PAYMENTS

Having assessed the defendant's ability to pay, payment of the total criminal monetary penalties is due as follows:

A lli Lump sum payment of$ 200.00 due inm1ediately, balance due

D not later than , or

D in accordance with D c, D D, D E, or D F below; or

B D Payment to begin inm1ediately (may be combined with DC, D D,or D F below); or

C D Payment in equal (e.g., weekly, monthly, quarterly) installments of $ over a period of (e.g., months or years), to commence (e.g., 30 or 60 days) after the date of this judgment; or

D D Payment in equal (e.g., weekly, monthly, quarterly) installments of $ over a period of (e.g., months or years), to commence (e.g., 30 or 60 days) after release from imprisonment to a

term of supervision; or

E D Payment during the term of supervised release will commence within (e.g., 30 or 60 days) after release from imprisonment. The court will set the payment plan based on an assessment of the defendant's ability to pay at that time; or

F lil] Special instmctions regarding the payment of criminal monetaty penalties:

The defendant shall pay the greater of $25 per calendar quarter or 50% of his income while incarcerated. If the defendant receives more than $200 from any outside source in any calendar month during the period of incarceration, all funds received in excess of $200 that month shall be paid toward restitution. The defendant shall pay restitution at a minimum rate of $250 per month upon release from incarceration. The Court suggested the probation office request a hearing be held upon the defendant's release to review the restitution payment amount.

Unless the court has expressly ordered otherwise, if this judgment imposes imprisonment, payment of criminal monetary penalties is due during the period of imprisonment. All criminal monetary penalties, except those payments made through the Federal Bureau of Prisons' Inmate Financial Responsibility Program, are made to the clerk of the couti.

The defendant shall receive credit for all payments previously made toward any criminal monetary penalties imposed.

D Joint and Several

Defendant and Co-Defendant Names and Case Numbers (including defendant number), Total Amount, Joint and Several Amount, and corresponding payee, if appropriate.

D The defendant shall pay the cost of prosecution.

D The defendant shall pay the following court cost(s):

~ The defendant shall f01feit the defendant's interest in the following property to the United States: See Money Judgment ordered on 10/5/2016 In the amount of $24,998,422.65

Payments shall be applied in the following order: (1) assessment, (2) restitution principal, (3) restitution interest, (4) fine principal, (5) fine interest, (6) conm1umty restitution, (7) JVTA assessment, (8) penalties, and (9) costs, mcludmg cost of prosecution and court costs.


Prepared and submitted by: Mark R. Gaylord (#5073) Melanie J. Vartabedian (#10148) Tesia N. Stanley (#13367) Jeffrey D. Enquist (#14634) Scott S. Humphreys (admitted pro hac vice) BALLARD SPAHR LLP One Utah Center, Suite 800 201 South Main Street Salt Lake City, Utah 84111-2221 Telephone: (801) 531-3000 Facsimile: (801) 531-3001 [email protected] [email protected] [email protected] [email protected] [email protected] Attorneys for Court-appointed Receiver, Diane A. Thompson

IN THE UNITED STATES DISTRICT COURT DISTRICT OF UTAH, CENTRAL DIVISION

SECURITIES AND EXCHANGE COMMISSION,

Plaintiff, v. AMERICAN PENSION SERVICES, INC., a Utah Corporation and CURTIS L. DeYOUNG, an individual, Defendants.

ORDER APPROVING MOTION TO APPROVE NOTICE OF PROPOSED PLAN OF DISTRIBUTION Case No.: 2:14-cv-00309-RJS-DBP Judge Robert J. Shelby Magistrate Judge Dustin B. Pead


Before the Court is the Receiver’s Motion to Approve Plan of Distribution (“Motion”).

Based on the Motion, the Court approves the Receiver’s method for notifying interested parties

of the Receiver’s Motion as set forth below. Capitalized terms not defined herein have the

meanings assigned to them in the Motion.

Within seven (7) business days of this Order approving the method for notifying

interested parties of the Receiver’s proposed Plan of Distribution, all Account Owners and

Creditors will be notified of the Receiver’s Motion and the estimated proportionate share of the

Distributable Funds each Account Owner will receive in the following manner:

1. The Receiver will send a Notice via U.S. mail and email to the last known

physical and email address of each Account Owner and Creditor. The Notice will state that the

Receiver has submitted a Proposed Plan of Distribution and will provide a link to obtain the

Proposed Plan of Distribution and Motion to Approve Notice of Proposed Plan of Distribution

and the Account Owner Claim List on the Receivership Website at www.apsreceiver.com. In

the event the Account Owner or Creditor cannot access the documents, the Receiver will

provide a phone number to call to obtain them;

2. The Receiver will post the Proposed Plan of Distribution and Motion to Approve

Notice of Proposed Plan of Distribution and the Account Owner Claim List on the Receiver’s

website www.apsreceiver.com;

3. The Notice will include the hearing date for the Court to consider all objections,

the Receiver’s response, and approve the Proposed Plan of Distribution or direct the Receiver to

make modifications to the Plan of Distribution;

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4. The Notice will state that any objection shall be made in writing and filed with the

Receiver within thirty (30) days of the date Notice is sent;

5. The Notice will state any objection must be sent to the Receiver at:

American Pension Services, Inc. c/o Ballard Spahr LLP 201 South Main, Suite 800

Salt Lake City, Utah 84111

6. The Notice shall specify that because the pro-rata distribution approach has been

approved by the Court in the Plan of Liquidation, Account Owners’ objections shall be limited

to: (a) whether the Receiver incorrectly listed the Account Owners’ loss allocation payment

amount on the Account Owner Claim List; and (b) whether the Receiver incorrectly calculated

the estimated percentage distribution for the Account Owner on the Account Owner Claim List;

7. The Receiver will provide copies of all written objections, along with the

Receiver’s response to such objections to the Court, within fifteen (15) days after the due date

for objections to be received.

8. The Court will hold a hearing to consider the Receiver’s Motion on

____________, 2017.

DATED this _____ day of ______________, 2017.

BY THE COURT

Honorable Robert J. Shelby U.S. District Court Judge

3 DMWEST #17067433 v1


CERTIFICATE OF SERVICE

I hereby certify that a true and correct of copy of the foregoing ORDER APPROVING

MOTION TO APPROVE NOTICE OF PROPOSED PLAN OF DISTRIBUTION was

served to the following this 22nd day of September, 2017, in the manner set forth below:

[ X ] Through the CM/ECF System for the U.S. District Court [ ] Hand Delivery [ ] U.S. Mail, postage prepaid [ ] E-mail: [email protected]; #[email protected]; [email protected];

[email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]; [email protected]

Cheryl M. Mori, Esq. Paul N. Feindt, Esq. Amy J. Oliver, Esq. SECURITIES & EXCHANGE COMMISSION 351 S. West Temple, Suite 6.100 Salt Lake City, UT 84101

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Paul T. Moxley, Esq. Thomas J. Burns, Esq. Z. Ryan Pahnke, Esq. Joshua D. Chandler, Esq. DURHAM JONES & PINEGAR 111 East Broadway, Suite 900 Salt Lake City, UT 84111 Judson T. Pitts, Esq. WIMMER & PITTS, P.C. 11651 S. Harvest Rain Ave. South Jordan, UT 84095 George B. Hofmann, IV, Esq. PARSONS KINGHORN HARRIS 111 E. Broadway 11th Fl. Salt Lake City, UT 84111

David E. Leta, Esq. Andrew V. Hardenbrook, Esq. SNELL & WILMER L.L.P. 15 West South Temple, Suite 1200 Salt Lake City, UT 84101 Kim R. Wilson, Esq. SNOW, CHRISTENSEN & MARTINEAU 10 Exchange Place, Eleventh Floor Post Office Box 45000 Salt Lake City, UT 84145-5000 Mark J. Gregersen, Esq. 10 West Broadway, Suite 505 Salt Lake City, UT 84101

Stephen K. Christiansen, Esq. 311 South State Street, Suite 250 Salt Lake City, UT 84111 Blake D. Miller, Esq. Craig H. Howe, Esq. MILLER TOONE, P.C. 165 South Regent Street Salt Lake City, UT 84111

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Gary E. Doctorman, Esq. PARSONS BEHLE & LATIMER 201 S. Main Street, Suite 1800 Salt Lake City, UT 84111 R. Jeremy Adamson, Esq. KUNZLER LAW GROUP, P.C. 50 West Broadway, 10th Floor Salt Lake City, UT 84101 Jeffrey D. Steed, Esq. KIRTON & MCCONKIE 50 East South Temple, 4th Floor P.O. Box 45120 Salt Lake City, UT 84145-0120 Sara E. Bouley, Esq. ACTION LAW LLC 2825 E. Cottonwood Pkwy., Suite 500 Salt Lake City, UT 84121 Danny Quintana, Esq. DANNY QUINTANA PLLC 3341 South 700 East Salt Lake City, UT 84101 Doyle S. Byers, Esq. HOLLAND & HART LLP 222 S. Main Street, Suite 2200 Salt Lake City, UT 84101 Justin R. Baer, Esq. HIRSCHI STEELE & BAER, PLLC 136 East South Temple, Suite 1650 Salt Lake City, UT 84111 Robert G. Wing, Esq. Mark W. Pugsley, Esq. Jared N. Parrish, Esq. Brent D. Wride, Esq. RAY QUINNEY & NEBEKER P.C. 36 South State Street, Suite 1400 P.O. Box 45385 Salt Lake City, UT 84145-0385

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Edward F. Donohue, Esq. HINSHAW & CULBERTSON LLP One California Street, 18th Floor San Francisco, CA 94111 Robert K. Hunt, Esq. OFFICE OF THE FEDERAL PUBLIC DEFENDER DISTRICT OF UTAH 46 West Broadway, Suite 110 Salt Lake City, UT 84101 Benjamin B. Grindstaff, Esq. BENJAMIN B. GRINDSTAFF, PLLC 5383 South 900 East, Suite 103 Salt Lake City, UT 84117 Jeffrey T. Colemere, Esq. WRONA GORDON & DUBOIS, P.C. 11650 South State Street, Suite 103 Draper, UT 84020 Armand J. Howell, Esq. HALLIDAY, WATKINS & MANN, P.C. 376 East 400 South, Suite 300 Salt Lake City, UT 84111 Jerome H. Mooney, Esq. WESTON, GARROU & MOONEY 12121 Wilshire Blvd., 525 Los Angeles, CA 90025 Franklin L. Slaugh, Esq. 880 East 9400 South, Suite 103 Sandy, UT 84094 Kristian Beckett, Esq. BECKETT LAW FIRM 155 108th Ave. NE, Suite 202 Bellevue, WA 98004

/s/ Trista Lawson

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