Compid = 130578Number Of Rows Found :1
$tempCalculation=0
START :
END :26.05

Compid Found :130578 Tic Found :CNO
FINALCNO | 130578

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130578 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :305


liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies1
newHoldingTotalValue478
newHoldingTotalShares17399
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld17399
totalSharesValue478
totalPostionChange17399
totalValueChange478
totalHolders1
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies1
newHoldingTotalValue478
newHoldingTotalShares17399
oldDecreaseHoldingTotalCompanies0
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oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue8404
oldIncreaseHoldingTotalShares311439
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld695459
totalSharesValue19111
totalPostionChange328838
totalValueChange8882
totalHolders2
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalValue1069
newHoldingTotalShares38908
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalValue8404
oldIncreaseHoldingTotalShares311439
unchangedHoldingTotalCompanies 0
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totalSharesValue19702
totalPostionChange350347
totalValueChange9473
totalHolders3
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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liquidatedTotalShares0
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newHoldingTotalValue1401
newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalValue8404
oldIncreaseHoldingTotalShares311439
unchangedHoldingTotalCompanies 0
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totalPostionChange362411
totalValueChange9805
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COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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newHoldingTotalShares50972
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oldIncreaseHoldingTotalValue8404
oldIncreaseHoldingTotalShares311439
unchangedHoldingTotalCompanies 0
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totalPostionChange319641
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COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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newHoldingTotalValue1401
newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies2
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oldDecreaseHoldingTotalShares-42904
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue8404
oldIncreaseHoldingTotalShares311439
unchangedHoldingTotalCompanies 0
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totalSharesValue20701
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COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


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newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalValue8404
oldIncreaseHoldingTotalShares311439
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 63


totalSharesHeld753363
totalSharesValue20703
totalPostionChange319507
totalValueChange8598
totalHolders7
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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newHoldingTotalValue1401
newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue8438
oldIncreaseHoldingTotalShares312796
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 63


totalSharesHeld762096
totalSharesValue20943
totalPostionChange320864
totalValueChange8632
totalHolders8
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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newHoldingTotalValue1401
newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue8438
oldIncreaseHoldingTotalShares312796
unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 63


totalSharesHeld4589581
totalSharesValue126122
totalPostionChange276120
totalValueChange5774
totalHolders9
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies4
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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue8438
oldIncreaseHoldingTotalShares312796
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 63


totalSharesHeld4633592
totalSharesValue127331
totalPostionChange272620
totalValueChange5657
totalHolders10
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies4
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oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue17204
oldIncreaseHoldingTotalShares697852
unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 63


totalSharesHeld9341265
totalSharesValue256698
totalPostionChange657676
totalValueChange14423
totalHolders11
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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newHoldingTotalValue1401
newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-4196
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oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue17204
oldIncreaseHoldingTotalShares697852
unchangedHoldingTotalCompanies 1
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totalSharesHeld9368116
totalSharesValue257436
totalPostionChange657576
totalValueChange14409
totalHolders12
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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oldIncreaseHoldingTotalValue17349
oldIncreaseHoldingTotalShares703267
unchangedHoldingTotalCompanies 1
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totalSharesHeld9381761
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totalPostionChange662991
totalValueChange14554
totalHolders13
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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newHoldingTotalValue1401
newHoldingTotalShares50972
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706203
unchangedHoldingTotalCompanies 1
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totalSharesHeld9410613
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totalPostionChange665927
totalValueChange14624
totalHolders14
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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liquidatedTotalShares0
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newHoldingTotalValue1401
newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies6
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oldDecreaseHoldingTotalShares-91337
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706203
unchangedHoldingTotalCompanies 1
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totalSharesHeld9410845
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totalPostionChange665838
totalValueChange14621
totalHolders15
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies7
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oldIncreaseHoldingTotalShares706203
unchangedHoldingTotalCompanies 1
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totalPostionChange616449
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totalHolders16
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies7
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oldIncreaseHoldingTotalShares706229
unchangedHoldingTotalCompanies 1
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totalHolders17
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies0
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newHoldingTotalValue1401
newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies8
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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706229
unchangedHoldingTotalCompanies 1
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totalSharesHeld10949708
totalSharesValue300897
totalPostionChange605657
totalValueChange12295
totalHolders18
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies3
newHoldingTotalValue1401
newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-6525
oldDecreaseHoldingTotalShares-151544
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706229
unchangedHoldingTotalCompanies 1
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totalSharesHeld10949708
totalSharesValue300897
totalPostionChange532819
totalValueChange10263
totalHolders18
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies3
newHoldingTotalValue1401
newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-6525
oldDecreaseHoldingTotalShares-151544
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706229
unchangedHoldingTotalCompanies 2
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totalPostionChange532819
totalValueChange10263
totalHolders19
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies3
newHoldingTotalValue1401
newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-13615
oldDecreaseHoldingTotalShares-377306
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706229
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
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totalSharesHeld12835104
totalSharesValue352708
totalPostionChange307057
totalValueChange3173
totalHolders20
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies3
newHoldingTotalValue1401
newHoldingTotalShares50972
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-13514
oldDecreaseHoldingTotalShares-380336
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706229
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
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totalSharesHeld12870174
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totalPostionChange304027
totalValueChange3274
totalHolders21
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-13514
oldDecreaseHoldingTotalShares-380336
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706229
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 167


totalSharesHeld12870716
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totalPostionChange304569
totalValueChange3289
totalHolders22
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-13797
oldDecreaseHoldingTotalShares-387492
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706229
unchangedHoldingTotalCompanies 2
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totalSharesHeld13069866
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totalValueChange3006
totalHolders23
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-13797
oldDecreaseHoldingTotalShares-387492
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706229
unchangedHoldingTotalCompanies 3
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totalSharesHeld13087414
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totalValueChange2999
totalHolders24
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-14031
oldDecreaseHoldingTotalShares-395703
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706229
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 17715


totalSharesHeld13091848
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totalHolders25
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-31976
oldDecreaseHoldingTotalShares-808025
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue17419
oldIncreaseHoldingTotalShares706229
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 17715


totalSharesHeld28426788
totalSharesValue780968
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totalValueChange-15180
totalHolders26
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-31976
oldDecreaseHoldingTotalShares-808025
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue17459
oldIncreaseHoldingTotalShares708287
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 17715


totalSharesHeld28469568
totalSharesValue782144
totalPostionChange-121062
totalValueChange-15140
totalHolders27
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-31976
oldDecreaseHoldingTotalShares-808025
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue17459
oldIncreaseHoldingTotalShares708287
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28469990
totalSharesValue782156
totalPostionChange-121062
totalValueChange-15140
totalHolders28
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-31976
oldDecreaseHoldingTotalShares-808025
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue17447
oldIncreaseHoldingTotalShares708818
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28508733
totalSharesValue783210
totalPostionChange-120531
totalValueChange-15152
totalHolders29
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-31976
oldDecreaseHoldingTotalShares-808025
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue17462
oldIncreaseHoldingTotalShares709389
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28512331
totalSharesValue783309
totalPostionChange-119960
totalValueChange-15137
totalHolders30
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-32071
oldDecreaseHoldingTotalShares-810620
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue17462
oldIncreaseHoldingTotalShares709389
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28566702
totalSharesValue784803
totalPostionChange-122555
totalValueChange-15232
totalHolders31
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-32071
oldDecreaseHoldingTotalShares-810620
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17983
oldIncreaseHoldingTotalShares728729
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28611892
totalSharesValue786045
totalPostionChange-103215
totalValueChange-14711
totalHolders32
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-32289
oldDecreaseHoldingTotalShares-816158
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17983
oldIncreaseHoldingTotalShares728729
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28763480
totalSharesValue790211
totalPostionChange-108753
totalValueChange-14929
totalHolders33
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies1
liquidatedTotalValue-2032
liquidatedTotalShares-72838
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-32304
oldDecreaseHoldingTotalShares-816584
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17983
oldIncreaseHoldingTotalShares728729
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28771130
totalSharesValue790421
totalPostionChange-109179
totalValueChange-14944
totalHolders34
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies2
liquidatedTotalValue-2033
liquidatedTotalShares-72864
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-32304
oldDecreaseHoldingTotalShares-816584
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17983
oldIncreaseHoldingTotalShares728729
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28771130
totalSharesValue790421
totalPostionChange-109205
totalValueChange-14945
totalHolders34
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-32304
oldDecreaseHoldingTotalShares-816584
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17983
oldIncreaseHoldingTotalShares728729
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28771130
totalSharesValue790421
totalPostionChange-109355
totalValueChange-14949
totalHolders34
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-32304
oldDecreaseHoldingTotalShares-816584
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue18296
oldIncreaseHoldingTotalShares740874
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28833613
totalSharesValue792138
totalPostionChange-97210
totalValueChange-14636
totalHolders35
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-33499
oldDecreaseHoldingTotalShares-858904
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue18296
oldIncreaseHoldingTotalShares740874
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28867470
totalSharesValue793068
totalPostionChange-139530
totalValueChange-15831
totalHolders36
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies4
newHoldingTotalValue1416
newHoldingTotalShares51514
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-33515
oldDecreaseHoldingTotalShares-859253
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue18296
oldIncreaseHoldingTotalShares740874
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28882556
totalSharesValue793483
totalPostionChange-139879
totalValueChange-15847
totalHolders37
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies5
newHoldingTotalValue3537
newHoldingTotalShares128714
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-33515
oldDecreaseHoldingTotalShares-859253
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue18296
oldIncreaseHoldingTotalShares740874
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28959756
totalSharesValue795604
totalPostionChange-62679
totalValueChange-13726
totalHolders38
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies5
newHoldingTotalValue3537
newHoldingTotalShares128714
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-33535
oldDecreaseHoldingTotalShares-859793
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue18296
oldIncreaseHoldingTotalShares740874
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28971631
totalSharesValue795930
totalPostionChange-63219
totalValueChange-13746
totalHolders39
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies6
newHoldingTotalValue4207
newHoldingTotalShares153078
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-33535
oldDecreaseHoldingTotalShares-859793
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue18296
oldIncreaseHoldingTotalShares740874
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld28995995
totalSharesValue796600
totalPostionChange-38855
totalValueChange-13076
totalHolders40
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies6
newHoldingTotalValue4207
newHoldingTotalShares153078
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-33831
oldDecreaseHoldingTotalShares-870298
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue18296
oldIncreaseHoldingTotalShares740874
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18137


totalSharesHeld29004175
totalSharesValue796825
totalPostionChange-49360
totalValueChange-13372
totalHolders41
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies6
newHoldingTotalValue4207
newHoldingTotalShares153078
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-33831
oldDecreaseHoldingTotalShares-870298
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue18296
oldIncreaseHoldingTotalShares740874
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18171


totalSharesHeld29004209
totalSharesValue796826
totalPostionChange-49360
totalValueChange-13372
totalHolders42
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies6
newHoldingTotalValue4207
newHoldingTotalShares153078
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-33916
oldDecreaseHoldingTotalShares-872890
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue18296
oldIncreaseHoldingTotalShares740874
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18171


totalSharesHeld29035675
totalSharesValue797691
totalPostionChange-51952
totalValueChange-13457
totalHolders43
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies6
newHoldingTotalValue4207
newHoldingTotalShares153078
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-33916
oldDecreaseHoldingTotalShares-872890
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue18866
oldIncreaseHoldingTotalShares772253
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18171


totalSharesHeld29764518
totalSharesValue817720
totalPostionChange-20573
totalValueChange-12887
totalHolders44
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-33916
oldDecreaseHoldingTotalShares-872890
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue18866
oldIncreaseHoldingTotalShares772253
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18171


totalSharesHeld29764762
totalSharesValue817727
totalPostionChange-20329
totalValueChange-12880
totalHolders45
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-34163
oldDecreaseHoldingTotalShares-880027
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue18866
oldIncreaseHoldingTotalShares772253
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18171


totalSharesHeld29879192
totalSharesValue820872
totalPostionChange-27466
totalValueChange-13127
totalHolders46
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-34163
oldDecreaseHoldingTotalShares-880027
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue28646
oldIncreaseHoldingTotalShares1147122
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18171


totalSharesHeld31496548
totalSharesValue865317
totalPostionChange347403
totalValueChange-3347
totalHolders47
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-34240
oldDecreaseHoldingTotalShares-882153
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue28646
oldIncreaseHoldingTotalShares1147122
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18171


totalSharesHeld31538689
totalSharesValue866475
totalPostionChange345277
totalValueChange-3424
totalHolders48
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-34240
oldDecreaseHoldingTotalShares-882153
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue28643
oldIncreaseHoldingTotalShares1147252
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18171


totalSharesHeld31555703
totalSharesValue866943
totalPostionChange345407
totalValueChange-3427
totalHolders49
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-34240
oldDecreaseHoldingTotalShares-882153
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue28921
oldIncreaseHoldingTotalShares1160252
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -7
unchangedHoldingTotalShares 18171


totalSharesHeld31757893
totalSharesValue872499
totalPostionChange358407
totalValueChange-3149
totalHolders50
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-34240
oldDecreaseHoldingTotalShares-882153
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue28921
oldIncreaseHoldingTotalShares1160252
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 68098


totalSharesHeld31807820
totalSharesValue873871
totalPostionChange358407
totalValueChange-3170
totalHolders51
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies3
liquidatedTotalValue-2037
liquidatedTotalShares-73014
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-35828
oldDecreaseHoldingTotalShares-938455
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue28921
oldIncreaseHoldingTotalShares1160252
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 68098


totalSharesHeld31848612
totalSharesValue874992
totalPostionChange302105
totalValueChange-4758
totalHolders52
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-35828
oldDecreaseHoldingTotalShares-938455
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue28921
oldIncreaseHoldingTotalShares1160252
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 68098


totalSharesHeld31848612
totalSharesValue874992
totalPostionChange300487
totalValueChange-4803
totalHolders52
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-35828
oldDecreaseHoldingTotalShares-938455
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue29188
oldIncreaseHoldingTotalShares1170224
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 68098


totalSharesHeld31873336
totalSharesValue875671
totalPostionChange310459
totalValueChange-4536
totalHolders53
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-35828
oldDecreaseHoldingTotalShares-938455
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue28959
oldIncreaseHoldingTotalShares1170279
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 68098


totalSharesHeld32421798
totalSharesValue890743
totalPostionChange310514
totalValueChange-4765
totalHolders54
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-35828
oldDecreaseHoldingTotalShares-938455
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue29028
oldIncreaseHoldingTotalShares1172931
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 68098


totalSharesHeld32434108
totalSharesValue891081
totalPostionChange313166
totalValueChange-4696
totalHolders55
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-35917
oldDecreaseHoldingTotalShares-941291
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue29028
oldIncreaseHoldingTotalShares1172931
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 68098


totalSharesHeld32457695
totalSharesValue891729
totalPostionChange310330
totalValueChange-4785
totalHolders56
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-43161
oldDecreaseHoldingTotalShares-1194767
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue29028
oldIncreaseHoldingTotalShares1172931
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 68098


totalSharesHeld32866988
totalSharesValue902976
totalPostionChange56854
totalValueChange-12029
totalHolders57
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-43161
oldDecreaseHoldingTotalShares-1194767
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue29028
oldIncreaseHoldingTotalShares1172931
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 68288


totalSharesHeld32867178
totalSharesValue902981
totalPostionChange56854
totalValueChange-12029
totalHolders58
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-43161
oldDecreaseHoldingTotalShares-1194767
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue29028
oldIncreaseHoldingTotalShares1172931
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -38
unchangedHoldingTotalShares 91688


totalSharesHeld32890578
totalSharesValue903624
totalPostionChange56854
totalValueChange-12039
totalHolders59
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-43161
oldDecreaseHoldingTotalShares-1194767
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue29038
oldIncreaseHoldingTotalShares1173546
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -38
unchangedHoldingTotalShares 91688


totalSharesHeld32908083
totalSharesValue904105
totalPostionChange57469
totalValueChange-12029
totalHolders60
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-43161
oldDecreaseHoldingTotalShares-1194767
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue29079
oldIncreaseHoldingTotalShares1176151
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -38
unchangedHoldingTotalShares 91688


totalSharesHeld32985329
totalSharesValue906228
totalPostionChange60074
totalValueChange-11988
totalHolders61
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-43195
oldDecreaseHoldingTotalShares-1195528
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue29079
oldIncreaseHoldingTotalShares1176151
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -38
unchangedHoldingTotalShares 91688


totalSharesHeld33016156
totalSharesValue907075
totalPostionChange59313
totalValueChange-12022
totalHolders62
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-46816
oldDecreaseHoldingTotalShares-1293275
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue29079
oldIncreaseHoldingTotalShares1176151
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -38
unchangedHoldingTotalShares 91688


totalSharesHeld35144784
totalSharesValue965570
totalPostionChange-38434
totalValueChange-15643
totalHolders63
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies4
liquidatedTotalValue-2082
liquidatedTotalShares-74632
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-46816
oldDecreaseHoldingTotalShares-1293275
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -38
unchangedHoldingTotalShares 91688


totalSharesHeld36375885
totalSharesValue999401
totalPostionChange-35694
totalValueChange-16083
totalHolders64
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-46816
oldDecreaseHoldingTotalShares-1293275
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -38
unchangedHoldingTotalShares 91688


totalSharesHeld36375885
totalSharesValue999401
totalPostionChange-35747
totalValueChange-16084
totalHolders64
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-46816
oldDecreaseHoldingTotalShares-1293275
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96003


totalSharesHeld36380200
totalSharesValue999518
totalPostionChange-35747
totalValueChange-16087
totalHolders65
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-47153
oldDecreaseHoldingTotalShares-1304699
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96003


totalSharesHeld36423548
totalSharesValue1000709
totalPostionChange-47171
totalValueChange-16424
totalHolders66
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-51719
oldDecreaseHoldingTotalShares-1463610
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96003


totalSharesHeld36739158
totalSharesValue1009382
totalPostionChange-206082
totalValueChange-20990
totalHolders67
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-72639
oldDecreaseHoldingTotalShares-2198437
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96003


totalSharesHeld37736022
totalSharesValue1036776
totalPostionChange-940909
totalValueChange-41910
totalHolders68
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-72672
oldDecreaseHoldingTotalShares-2199080
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96003


totalSharesHeld37771461
totalSharesValue1037750
totalPostionChange-941552
totalValueChange-41943
totalHolders69
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-73142
oldDecreaseHoldingTotalShares-2212520
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96003


totalSharesHeld37995562
totalSharesValue1043908
totalPostionChange-954992
totalValueChange-42413
totalHolders70
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies7
newHoldingTotalValue4214
newHoldingTotalShares153322
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-73262
oldDecreaseHoldingTotalShares-2215609
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96003


totalSharesHeld38075526
totalSharesValue1046105
totalPostionChange-958081
totalValueChange-42533
totalHolders71
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies8
newHoldingTotalValue4592
newHoldingTotalShares167075
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-73262
oldDecreaseHoldingTotalShares-2215609
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96003


totalSharesHeld38089279
totalSharesValue1046483
totalPostionChange-944328
totalValueChange-42155
totalHolders72
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies8
newHoldingTotalValue4592
newHoldingTotalShares167075
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-73262
oldDecreaseHoldingTotalShares-2215609
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96042


totalSharesHeld38089318
totalSharesValue1046484
totalPostionChange-944328
totalValueChange-42155
totalHolders73
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies8
newHoldingTotalValue4592
newHoldingTotalShares167075
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-73262
oldDecreaseHoldingTotalShares-2215609
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue28639
oldIncreaseHoldingTotalShares1178891
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38089331
totalSharesValue1046484
totalPostionChange-944328
totalValueChange-42155
totalHolders74
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies8
newHoldingTotalValue4592
newHoldingTotalShares167075
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-73262
oldDecreaseHoldingTotalShares-2215609
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue28762
oldIncreaseHoldingTotalShares1183550
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38104923
totalSharesValue1046912
totalPostionChange-939669
totalValueChange-42032
totalHolders75
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies5
liquidatedTotalValue-2083
liquidatedTotalShares-74685
newHoldingTotalCompanies9
newHoldingTotalValue4711
newHoldingTotalShares171388
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-73262
oldDecreaseHoldingTotalShares-2215609
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue28762
oldIncreaseHoldingTotalShares1183550
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38109236
totalSharesValue1047031
totalPostionChange-935356
totalValueChange-41913
totalHolders76
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies9
newHoldingTotalValue4711
newHoldingTotalShares171388
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-73262
oldDecreaseHoldingTotalShares-2215609
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue28762
oldIncreaseHoldingTotalShares1183550
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38109236
totalSharesValue1047031
totalPostionChange-939977
totalValueChange-42041
totalHolders76
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies9
newHoldingTotalValue4711
newHoldingTotalShares171388
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-73263
oldDecreaseHoldingTotalShares-2215635
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue28762
oldIncreaseHoldingTotalShares1183550
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38109240
totalSharesValue1047031
totalPostionChange-940003
totalValueChange-42042
totalHolders77
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies9
newHoldingTotalValue4711
newHoldingTotalShares171388
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-73263
oldDecreaseHoldingTotalShares-2215635
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue30703
oldIncreaseHoldingTotalShares1254831
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38207992
totalSharesValue1049748
totalPostionChange-868722
totalValueChange-40101
totalHolders78
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies9
newHoldingTotalValue4711
newHoldingTotalShares171388
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-73263
oldDecreaseHoldingTotalShares-2215635
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38747667
totalSharesValue1064578
totalPostionChange-478901
totalValueChange-29452
totalHolders79
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-73263
oldDecreaseHoldingTotalShares-2215635
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38815454
totalSharesValue1066441
totalPostionChange-411114
totalValueChange-27589
totalHolders80
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-73265
oldDecreaseHoldingTotalShares-2215666
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38819223
totalSharesValue1066545
totalPostionChange-411145
totalValueChange-27591
totalHolders81
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-73336
oldDecreaseHoldingTotalShares-2218003
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38832449
totalSharesValue1066908
totalPostionChange-413482
totalValueChange-27662
totalHolders82
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-73353
oldDecreaseHoldingTotalShares-2218473
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38841445
totalSharesValue1067155
totalPostionChange-413952
totalValueChange-27679
totalHolders83
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-73358
oldDecreaseHoldingTotalShares-2218625
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -41
unchangedHoldingTotalShares 96055


totalSharesHeld38842969
totalSharesValue1067197
totalPostionChange-414104
totalValueChange-27684
totalHolders84
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-73358
oldDecreaseHoldingTotalShares-2218625
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -42
unchangedHoldingTotalShares 96437


totalSharesHeld38843351
totalSharesValue1067207
totalPostionChange-414104
totalValueChange-27685
totalHolders85
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-73609
oldDecreaseHoldingTotalShares-2227470
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -42
unchangedHoldingTotalShares 96437


totalSharesHeld38853283
totalSharesValue1067480
totalPostionChange-422949
totalValueChange-27936
totalHolders86
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-73703
oldDecreaseHoldingTotalShares-2228470
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -42
unchangedHoldingTotalShares 96437


totalSharesHeld39010433
totalSharesValue1071798
totalPostionChange-423949
totalValueChange-28030
totalHolders87
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-77390
oldDecreaseHoldingTotalShares-2331884
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -42
unchangedHoldingTotalShares 96437


totalSharesHeld40917981
totalSharesValue1124217
totalPostionChange-527363
totalValueChange-31717
totalHolders88
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-77390
oldDecreaseHoldingTotalShares-2331884
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -42
unchangedHoldingTotalShares 412034


totalSharesHeld41233578
totalSharesValue1132890
totalPostionChange-527363
totalValueChange-31717
totalHolders89
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-77390
oldDecreaseHoldingTotalShares-2331884
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 453160


totalSharesHeld41274704
totalSharesValue1134020
totalPostionChange-527363
totalValueChange-31735
totalHolders90
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-78418
oldDecreaseHoldingTotalShares-2363493
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 453160


totalSharesHeld41621883
totalSharesValue1143560
totalPostionChange-558972
totalValueChange-32763
totalHolders91
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-78418
oldDecreaseHoldingTotalShares-2363493
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld41644938
totalSharesValue1144194
totalPostionChange-558972
totalValueChange-32772
totalHolders92
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-78893
oldDecreaseHoldingTotalShares-2379953
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld41682951
totalSharesValue1145239
totalPostionChange-575432
totalValueChange-33247
totalHolders93
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-94066
oldDecreaseHoldingTotalShares-2717260
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue41352
oldIncreaseHoldingTotalShares1644652
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld55402312
totalSharesValue1522247
totalPostionChange-912739
totalValueChange-48420
totalHolders94
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-94066
oldDecreaseHoldingTotalShares-2717260
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue41791
oldIncreaseHoldingTotalShares1660642
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld55418302
totalSharesValue1522686
totalPostionChange-896749
totalValueChange-47981
totalHolders95
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies6
liquidatedTotalValue-2211
liquidatedTotalShares-79306
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-94066
oldDecreaseHoldingTotalShares-2717260
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue42103
oldIncreaseHoldingTotalShares1670460
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld55439532
totalSharesValue1523269
totalPostionChange-886931
totalValueChange-47669
totalHolders96
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies7
liquidatedTotalValue-2212
liquidatedTotalShares-79363
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-94066
oldDecreaseHoldingTotalShares-2717260
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue42103
oldIncreaseHoldingTotalShares1670460
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld55439532
totalSharesValue1523269
totalPostionChange-886988
totalValueChange-47670
totalHolders96
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies7
liquidatedTotalValue-2212
liquidatedTotalShares-79363
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-94088
oldDecreaseHoldingTotalShares-2718020
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue42103
oldIncreaseHoldingTotalShares1670460
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld55441202
totalSharesValue1523315
totalPostionChange-887748
totalValueChange-47692
totalHolders97
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies7
liquidatedTotalValue-2212
liquidatedTotalShares-79363
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue42103
oldIncreaseHoldingTotalShares1670460
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld55451467
totalSharesValue1523597
totalPostionChange-888123
totalValueChange-47707
totalHolders98
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies7
liquidatedTotalValue-2212
liquidatedTotalShares-79363
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue42106
oldIncreaseHoldingTotalShares1670859
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld55470656
totalSharesValue1524124
totalPostionChange-887724
totalValueChange-47704
totalHolders99
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies7
liquidatedTotalValue-2212
liquidatedTotalShares-79363
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue42103
oldIncreaseHoldingTotalShares1670929
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld55481690
totalSharesValue1524427
totalPostionChange-887654
totalValueChange-47707
totalHolders100
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies7
liquidatedTotalValue-2212
liquidatedTotalShares-79363
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue49582
oldIncreaseHoldingTotalShares1965722
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld57255287
totalSharesValue1573165
totalPostionChange-592861
totalValueChange-40228
totalHolders101
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies7
liquidatedTotalValue-2212
liquidatedTotalShares-79363
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue49838
oldIncreaseHoldingTotalShares1975195
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld57273560
totalSharesValue1573667
totalPostionChange-583388
totalValueChange-39972
totalHolders102
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies7
liquidatedTotalValue-2212
liquidatedTotalShares-79363
newHoldingTotalCompanies10
newHoldingTotalValue6574
newHoldingTotalShares239175
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue49810
oldIncreaseHoldingTotalShares1976182
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld57403927
totalSharesValue1577249
totalPostionChange-582401
totalValueChange-40000
totalHolders103
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies7
liquidatedTotalValue-2212
liquidatedTotalShares-79363
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue49810
oldIncreaseHoldingTotalShares1976182
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476215


totalSharesHeld57404227
totalSharesValue1577257
totalPostionChange-582101
totalValueChange-39992
totalHolders104
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2212
liquidatedTotalShares-79363
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue49810
oldIncreaseHoldingTotalShares1976182
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476266


totalSharesHeld57404278
totalSharesValue1577258
totalPostionChange-582101
totalValueChange-39992
totalHolders105
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies7
liquidatedTotalValue-2212
liquidatedTotalShares-79363
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue50287
oldIncreaseHoldingTotalShares1993771
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476266


totalSharesHeld57435628
totalSharesValue1578119
totalPostionChange-564512
totalValueChange-39515
totalHolders106
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue50287
oldIncreaseHoldingTotalShares1993771
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476266


totalSharesHeld57435628
totalSharesValue1578119
totalPostionChange-579141
totalValueChange-39923
totalHolders106
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue51812
oldIncreaseHoldingTotalShares2050312
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476266


totalSharesHeld57561566
totalSharesValue1581580
totalPostionChange-522600
totalValueChange-38398
totalHolders107
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue51812
oldIncreaseHoldingTotalShares2050312
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld57562003
totalSharesValue1581592
totalPostionChange-522600
totalValueChange-38398
totalHolders108
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue52692
oldIncreaseHoldingTotalShares2083041
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld57640614
totalSharesValue1583752
totalPostionChange-489871
totalValueChange-37518
totalHolders109
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-94103
oldDecreaseHoldingTotalShares-2718395
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue53019
oldIncreaseHoldingTotalShares2095920
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld57718621
totalSharesValue1585896
totalPostionChange-476992
totalValueChange-37191
totalHolders110
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-94536
oldDecreaseHoldingTotalShares-2731895
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue53019
oldIncreaseHoldingTotalShares2095920
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld57851021
totalSharesValue1589534
totalPostionChange-490492
totalValueChange-37624
totalHolders111
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-94536
oldDecreaseHoldingTotalShares-2731895
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue53960
oldIncreaseHoldingTotalShares2157995
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld59734202
totalSharesValue1641284
totalPostionChange-428417
totalValueChange-36683
totalHolders112
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-94536
oldDecreaseHoldingTotalShares-2731895
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue56110
oldIncreaseHoldingTotalShares2244461
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld60359458
totalSharesValue1658466
totalPostionChange-341951
totalValueChange-34533
totalHolders113
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-94536
oldDecreaseHoldingTotalShares-2731895
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue56311
oldIncreaseHoldingTotalShares2253129
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld60456090
totalSharesValue1661121
totalPostionChange-333283
totalValueChange-34332
totalHolders114
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-94536
oldDecreaseHoldingTotalShares-2731895
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue56327
oldIncreaseHoldingTotalShares2254563
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld60513533
totalSharesValue1662700
totalPostionChange-331849
totalValueChange-34316
totalHolders115
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-94536
oldDecreaseHoldingTotalShares-2731895
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue56327
oldIncreaseHoldingTotalShares2254563
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld60513533
totalSharesValue1662700
totalPostionChange-331849
totalValueChange-34316
totalHolders116
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-94587
oldDecreaseHoldingTotalShares-2733605
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue56327
oldIncreaseHoldingTotalShares2254563
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld60522542
totalSharesValue1662948
totalPostionChange-333559
totalValueChange-34367
totalHolders117
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-94588
oldDecreaseHoldingTotalShares-2733617
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue56327
oldIncreaseHoldingTotalShares2254563
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld60522585
totalSharesValue1662949
totalPostionChange-333571
totalValueChange-34368
totalHolders118
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-94643
oldDecreaseHoldingTotalShares-2735413
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue56327
oldIncreaseHoldingTotalShares2254563
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 476703


totalSharesHeld60533408
totalSharesValue1663246
totalPostionChange-335367
totalValueChange-34423
totalHolders119
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-94643
oldDecreaseHoldingTotalShares-2735413
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue56327
oldIncreaseHoldingTotalShares2254563
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -83
unchangedHoldingTotalShares 509722


totalSharesHeld60566427
totalSharesValue1664153
totalPostionChange-335367
totalValueChange-34437
totalHolders120
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-94643
oldDecreaseHoldingTotalShares-2735413
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue56328
oldIncreaseHoldingTotalShares2254582
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -83
unchangedHoldingTotalShares 509722


totalSharesHeld60566446
totalSharesValue1664154
totalPostionChange-335348
totalValueChange-34436
totalHolders121
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-102997
oldDecreaseHoldingTotalShares-3006102
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue56328
oldIncreaseHoldingTotalShares2254582
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -83
unchangedHoldingTotalShares 509722


totalSharesHeld62475983
totalSharesValue1716628
totalPostionChange-606037
totalValueChange-42790
totalHolders122
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-102997
oldDecreaseHoldingTotalShares-3006102
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue56740
oldIncreaseHoldingTotalShares2269682
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -83
unchangedHoldingTotalShares 509722


totalSharesHeld62500183
totalSharesValue1717293
totalPostionChange-590937
totalValueChange-42378
totalHolders123
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-102997
oldDecreaseHoldingTotalShares-3006102
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue56740
oldIncreaseHoldingTotalShares2269682
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld62685217
totalSharesValue1722378
totalPostionChange-590937
totalValueChange-42455
totalHolders124
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-103098
oldDecreaseHoldingTotalShares-3009731
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue56740
oldIncreaseHoldingTotalShares2269682
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld62685539
totalSharesValue1722387
totalPostionChange-594566
totalValueChange-42556
totalHolders125
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies11
newHoldingTotalValue6582
newHoldingTotalShares239475
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-103098
oldDecreaseHoldingTotalShares-3009731
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue56752
oldIncreaseHoldingTotalShares2270105
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld62686048
totalSharesValue1722401
totalPostionChange-594143
totalValueChange-42544
totalHolders126
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies12
newHoldingTotalValue7121
newHoldingTotalShares259084
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-103098
oldDecreaseHoldingTotalShares-3009731
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue56752
oldIncreaseHoldingTotalShares2270105
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld62705657
totalSharesValue1722940
totalPostionChange-574534
totalValueChange-42005
totalHolders127
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies13
newHoldingTotalValue7421
newHoldingTotalShares269997
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-103098
oldDecreaseHoldingTotalShares-3009731
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue56752
oldIncreaseHoldingTotalShares2270105
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld62716570
totalSharesValue1723240
totalPostionChange-563621
totalValueChange-41705
totalHolders128
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies13
newHoldingTotalValue7421
newHoldingTotalShares269997
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-108034
oldDecreaseHoldingTotalShares-3185023
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue56752
oldIncreaseHoldingTotalShares2270105
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld62824070
totalSharesValue1726194
totalPostionChange-738913
totalValueChange-46641
totalHolders129
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies14
newHoldingTotalValue7624
newHoldingTotalShares277371
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-108034
oldDecreaseHoldingTotalShares-3185023
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue56752
oldIncreaseHoldingTotalShares2270105
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld62831444
totalSharesValue1726397
totalPostionChange-731539
totalValueChange-46438
totalHolders130
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies14
newHoldingTotalValue7624
newHoldingTotalShares277371
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-108034
oldDecreaseHoldingTotalShares-3185023
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue57617
oldIncreaseHoldingTotalShares2301752
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld62874009
totalSharesValue1727567
totalPostionChange-699892
totalValueChange-45573
totalHolders131
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies14
newHoldingTotalValue7624
newHoldingTotalShares277371
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-116490
oldDecreaseHoldingTotalShares-3481674
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue57617
oldIncreaseHoldingTotalShares2301752
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld63300889
totalSharesValue1739298
totalPostionChange-996543
totalValueChange-54029
totalHolders132
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies14
newHoldingTotalValue7624
newHoldingTotalShares277371
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-116497
oldDecreaseHoldingTotalShares-3481691
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue57617
oldIncreaseHoldingTotalShares2301752
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld63316248
totalSharesValue1739720
totalPostionChange-996560
totalValueChange-54036
totalHolders133
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies14
newHoldingTotalValue7624
newHoldingTotalShares277371
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-116519
oldDecreaseHoldingTotalShares-3482240
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue57617
oldIncreaseHoldingTotalShares2301752
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld63332103
totalSharesValue1740156
totalPostionChange-997109
totalValueChange-54058
totalHolders134
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies15
newHoldingTotalValue7943
newHoldingTotalShares288971
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-116519
oldDecreaseHoldingTotalShares-3482240
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue57617
oldIncreaseHoldingTotalShares2301752
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld63343703
totalSharesValue1740475
totalPostionChange-985509
totalValueChange-53739
totalHolders135
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies16
newHoldingTotalValue8748
newHoldingTotalShares318278
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-116519
oldDecreaseHoldingTotalShares-3482240
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue57617
oldIncreaseHoldingTotalShares2301752
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld63373010
totalSharesValue1741280
totalPostionChange-956202
totalValueChange-52934
totalHolders136
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies16
newHoldingTotalValue8748
newHoldingTotalShares318278
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-116554
oldDecreaseHoldingTotalShares-3483229
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue57617
oldIncreaseHoldingTotalShares2301752
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld63389941
totalSharesValue1741745
totalPostionChange-957191
totalValueChange-52969
totalHolders137
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies16
newHoldingTotalValue8748
newHoldingTotalShares318278
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-122236
oldDecreaseHoldingTotalShares-3681031
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue57617
oldIncreaseHoldingTotalShares2301752
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld63779708
totalSharesValue1752456
totalPostionChange-1154993
totalValueChange-58651
totalHolders138
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies8
liquidatedTotalValue-2620
liquidatedTotalShares-93992
newHoldingTotalCompanies16
newHoldingTotalValue8748
newHoldingTotalShares318278
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-122236
oldDecreaseHoldingTotalShares-3681031
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue57619
oldIncreaseHoldingTotalShares2301824
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld63780272
totalSharesValue1752471
totalPostionChange-1154921
totalValueChange-58649
totalHolders139
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies16
newHoldingTotalValue8748
newHoldingTotalShares318278
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-122236
oldDecreaseHoldingTotalShares-3681031
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue57619
oldIncreaseHoldingTotalShares2301824
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 694756


totalSharesHeld63780272
totalSharesValue1752471
totalPostionChange-1162340
totalValueChange-58856
totalHolders139
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies16
newHoldingTotalValue8748
newHoldingTotalShares318278
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-122236
oldDecreaseHoldingTotalShares-3681031
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue57619
oldIncreaseHoldingTotalShares2301824
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 695168


totalSharesHeld63780684
totalSharesValue1752482
totalPostionChange-1162340
totalValueChange-58856
totalHolders140
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies16
newHoldingTotalValue8748
newHoldingTotalShares318278
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-122302
oldDecreaseHoldingTotalShares-3682345
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue57619
oldIncreaseHoldingTotalShares2301824
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -160
unchangedHoldingTotalShares 695168


totalSharesHeld63870207
totalSharesValue1754943
totalPostionChange-1163654
totalValueChange-58922
totalHolders141
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies16
newHoldingTotalValue8748
newHoldingTotalShares318278
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-122302
oldDecreaseHoldingTotalShares-3682345
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue57619
oldIncreaseHoldingTotalShares2301824
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -166
unchangedHoldingTotalShares 709843


totalSharesHeld63884882
totalSharesValue1755346
totalPostionChange-1163654
totalValueChange-58928
totalHolders142
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies16
newHoldingTotalValue8748
newHoldingTotalShares318278
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-122592
oldDecreaseHoldingTotalShares-3692345
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue57619
oldIncreaseHoldingTotalShares2301824
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -166
unchangedHoldingTotalShares 709843


totalSharesHeld63912162
totalSharesValue1756096
totalPostionChange-1173654
totalValueChange-59218
totalHolders143
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies16
newHoldingTotalValue8748
newHoldingTotalShares318278
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-122592
oldDecreaseHoldingTotalShares-3692345
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue57619
oldIncreaseHoldingTotalShares2301824
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld63953848
totalSharesValue1757242
totalPostionChange-1173654
totalValueChange-59235
totalHolders144
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies16
newHoldingTotalValue8748
newHoldingTotalShares318278
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-122591
oldDecreaseHoldingTotalShares-3692588
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue57619
oldIncreaseHoldingTotalShares2301824
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld63955749
totalSharesValue1757294
totalPostionChange-1173897
totalValueChange-59234
totalHolders145
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies17
newHoldingTotalValue9042
newHoldingTotalShares328980
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-122591
oldDecreaseHoldingTotalShares-3692588
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue57619
oldIncreaseHoldingTotalShares2301824
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld63966451
totalSharesValue1757588
totalPostionChange-1163195
totalValueChange-58940
totalHolders146
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies17
newHoldingTotalValue9042
newHoldingTotalShares328980
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-122591
oldDecreaseHoldingTotalShares-3692588
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue57919
oldIncreaseHoldingTotalShares2314380
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64085815
totalSharesValue1760868
totalPostionChange-1150639
totalValueChange-58640
totalHolders147
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies17
newHoldingTotalValue9042
newHoldingTotalShares328980
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-141944
oldDecreaseHoldingTotalShares-4382101
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue57919
oldIncreaseHoldingTotalShares2314380
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64359232
totalSharesValue1768381
totalPostionChange-1840152
totalValueChange-77993
totalHolders148
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-141944
oldDecreaseHoldingTotalShares-4382101
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue57919
oldIncreaseHoldingTotalShares2314380
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64382781
totalSharesValue1769028
totalPostionChange-1816603
totalValueChange-77346
totalHolders149
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-141944
oldDecreaseHoldingTotalShares-4382101
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue58143
oldIncreaseHoldingTotalShares2324503
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64522798
totalSharesValue1772876
totalPostionChange-1806480
totalValueChange-77122
totalHolders150
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-141944
oldDecreaseHoldingTotalShares-4382101
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue58144
oldIncreaseHoldingTotalShares2324551
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64522846
totalSharesValue1772877
totalPostionChange-1806432
totalValueChange-77121
totalHolders151
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies9
liquidatedTotalValue-2827
liquidatedTotalShares-101411
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-142011
oldDecreaseHoldingTotalShares-4383454
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue58144
oldIncreaseHoldingTotalShares2324551
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64592673
totalSharesValue1774796
totalPostionChange-1807785
totalValueChange-77188
totalHolders152
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies10
liquidatedTotalValue-3040
liquidatedTotalShares-109052
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-142011
oldDecreaseHoldingTotalShares-4383454
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue58144
oldIncreaseHoldingTotalShares2324551
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64592673
totalSharesValue1774796
totalPostionChange-1815426
totalValueChange-77401
totalHolders152
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies10
liquidatedTotalValue-3040
liquidatedTotalShares-109052
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-142125
oldDecreaseHoldingTotalShares-4387280
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue58144
oldIncreaseHoldingTotalShares2324551
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64609384
totalSharesValue1775255
totalPostionChange-1819252
totalValueChange-77515
totalHolders153
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies10
liquidatedTotalValue-3040
liquidatedTotalShares-109052
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-142534
oldDecreaseHoldingTotalShares-4401906
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue58144
oldIncreaseHoldingTotalShares2324551
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64611860
totalSharesValue1775323
totalPostionChange-1833878
totalValueChange-77924
totalHolders154
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-142534
oldDecreaseHoldingTotalShares-4401906
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue58144
oldIncreaseHoldingTotalShares2324551
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64611860
totalSharesValue1775323
totalPostionChange-1850232
totalValueChange-78380
totalHolders154
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-142563
oldDecreaseHoldingTotalShares-4402513
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue58144
oldIncreaseHoldingTotalShares2324551
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64639275
totalSharesValue1776076
totalPostionChange-1850839
totalValueChange-78409
totalHolders155
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-142563
oldDecreaseHoldingTotalShares-4402513
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue58152
oldIncreaseHoldingTotalShares2324833
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64639557
totalSharesValue1776084
totalPostionChange-1850557
totalValueChange-78401
totalHolders156
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-142704
oldDecreaseHoldingTotalShares-4407156
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue58152
oldIncreaseHoldingTotalShares2324833
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64666565
totalSharesValue1776826
totalPostionChange-1855200
totalValueChange-78542
totalHolders157
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-142704
oldDecreaseHoldingTotalShares-4407156
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue58166
oldIncreaseHoldingTotalShares2325327
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751529


totalSharesHeld64667252
totalSharesValue1776845
totalPostionChange-1854706
totalValueChange-78528
totalHolders158
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-142704
oldDecreaseHoldingTotalShares-4407156
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue58166
oldIncreaseHoldingTotalShares2325327
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751809


totalSharesHeld64667532
totalSharesValue1776853
totalPostionChange-1854706
totalValueChange-78528
totalHolders159
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-146193
oldDecreaseHoldingTotalShares-4524064
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue58166
oldIncreaseHoldingTotalShares2325327
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751809


totalSharesHeld65209275
totalSharesValue1791740
totalPostionChange-1971614
totalValueChange-82017
totalHolders160
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-146193
oldDecreaseHoldingTotalShares-4524064
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue58257
oldIncreaseHoldingTotalShares2350171
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -183
unchangedHoldingTotalShares 751809


totalSharesHeld65314649
totalSharesValue1794078
totalPostionChange-1946770
totalValueChange-81926
totalHolders161
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-146193
oldDecreaseHoldingTotalShares-4524064
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue58257
oldIncreaseHoldingTotalShares2350171
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -192
unchangedHoldingTotalShares 772409


totalSharesHeld65335249
totalSharesValue1794644
totalPostionChange-1946770
totalValueChange-81935
totalHolders162
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-146193
oldDecreaseHoldingTotalShares-4524064
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -192
unchangedHoldingTotalShares 772409


totalSharesHeld65665212
totalSharesValue1803711
totalPostionChange-1910146
totalValueChange-81052
totalHolders163
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-146215
oldDecreaseHoldingTotalShares-4524763
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -192
unchangedHoldingTotalShares 772409


totalSharesHeld65671070
totalSharesValue1803872
totalPostionChange-1910845
totalValueChange-81074
totalHolders164
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-146365
oldDecreaseHoldingTotalShares-4529806
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -192
unchangedHoldingTotalShares 772409


totalSharesHeld65689582
totalSharesValue1804381
totalPostionChange-1915888
totalValueChange-81224
totalHolders165
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-146365
oldDecreaseHoldingTotalShares-4529806
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981583


totalSharesHeld65898756
totalSharesValue1810129
totalPostionChange-1915888
totalValueChange-81312
totalHolders166
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-146532
oldDecreaseHoldingTotalShares-4531931
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981583


totalSharesHeld66154903
totalSharesValue1817168
totalPostionChange-1918013
totalValueChange-81479
totalHolders167
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-146532
oldDecreaseHoldingTotalShares-4531931
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981838


totalSharesHeld66155158
totalSharesValue1817175
totalPostionChange-1918013
totalValueChange-81479
totalHolders168
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-146566
oldDecreaseHoldingTotalShares-4532924
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981838


totalSharesHeld66169328
totalSharesValue1817564
totalPostionChange-1919006
totalValueChange-81513
totalHolders169
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-146627
oldDecreaseHoldingTotalShares-4534924
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981838


totalSharesHeld66181367
totalSharesValue1817895
totalPostionChange-1921006
totalValueChange-81574
totalHolders170
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-146762
oldDecreaseHoldingTotalShares-4537291
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981838


totalSharesHeld66345166
totalSharesValue1822396
totalPostionChange-1923373
totalValueChange-81709
totalHolders171
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-146841
oldDecreaseHoldingTotalShares-4540032
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981838


totalSharesHeld66352217
totalSharesValue1822590
totalPostionChange-1926114
totalValueChange-81788
totalHolders172
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-146841
oldDecreaseHoldingTotalShares-4540032
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981841


totalSharesHeld66352220
totalSharesValue1822590
totalPostionChange-1926114
totalValueChange-81788
totalHolders173
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies18
newHoldingTotalValue9689
newHoldingTotalShares352529
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-149649
oldDecreaseHoldingTotalShares-4604472
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981841


totalSharesHeld68757248
totalSharesValue1888680
totalPostionChange-1990554
totalValueChange-84596
totalHolders174
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies19
newHoldingTotalValue9698
newHoldingTotalShares352850
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-149649
oldDecreaseHoldingTotalShares-4604472
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981841


totalSharesHeld68757569
totalSharesValue1888689
totalPostionChange-1990233
totalValueChange-84587
totalHolders175
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies19
newHoldingTotalValue9698
newHoldingTotalShares352850
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-149720
oldDecreaseHoldingTotalShares-4605583
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981841


totalSharesHeld68853315
totalSharesValue1891320
totalPostionChange-1991344
totalValueChange-84658
totalHolders176
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies20
newHoldingTotalValue9974
newHoldingTotalShares362876
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-149720
oldDecreaseHoldingTotalShares-4605583
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981841


totalSharesHeld68863341
totalSharesValue1891596
totalPostionChange-1981318
totalValueChange-84382
totalHolders177
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies20
newHoldingTotalValue9974
newHoldingTotalShares362876
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-149720
oldDecreaseHoldingTotalShares-4605583
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -280
unchangedHoldingTotalShares 981850


totalSharesHeld68863350
totalSharesValue1891596
totalPostionChange-1981318
totalValueChange-84382
totalHolders178
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies20
newHoldingTotalValue9974
newHoldingTotalShares362876
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-149720
oldDecreaseHoldingTotalShares-4605583
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -294
unchangedHoldingTotalShares 1014750


totalSharesHeld68896250
totalSharesValue1892500
totalPostionChange-1981318
totalValueChange-84396
totalHolders179
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies20
newHoldingTotalValue9974
newHoldingTotalShares362876
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-149720
oldDecreaseHoldingTotalShares-4605583
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -294
unchangedHoldingTotalShares 1014771


totalSharesHeld68896271
totalSharesValue1892501
totalPostionChange-1981318
totalValueChange-84396
totalHolders180
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies20
newHoldingTotalValue9974
newHoldingTotalShares362876
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-156483
oldDecreaseHoldingTotalShares-4780483
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue59140
oldIncreaseHoldingTotalShares2386795
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -294
unchangedHoldingTotalShares 1014771


totalSharesHeld73380466
totalSharesValue2015727
totalPostionChange-2156218
totalValueChange-91159
totalHolders181
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies20
newHoldingTotalValue9974
newHoldingTotalShares362876
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-156483
oldDecreaseHoldingTotalShares-4780483
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue59387
oldIncreaseHoldingTotalShares2397220
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -294
unchangedHoldingTotalShares 1014771


totalSharesHeld73485361
totalSharesValue2018610
totalPostionChange-2145793
totalValueChange-90912
totalHolders182
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies20
newHoldingTotalValue9974
newHoldingTotalShares362876
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-158771
oldDecreaseHoldingTotalShares-4859148
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue59387
oldIncreaseHoldingTotalShares2397220
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -294
unchangedHoldingTotalShares 1014771


totalSharesHeld73708503
totalSharesValue2024742
totalPostionChange-2224458
totalValueChange-93200
totalHolders183
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies20
newHoldingTotalValue9974
newHoldingTotalShares362876
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-158771
oldDecreaseHoldingTotalShares-4859148
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -294
unchangedHoldingTotalShares 1014771


totalSharesHeld73721984
totalSharesValue2025112
totalPostionChange-2223922
totalValueChange-93191
totalHolders184
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies21
newHoldingTotalValue11204
newHoldingTotalShares407624
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-158771
oldDecreaseHoldingTotalShares-4859148
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -294
unchangedHoldingTotalShares 1014771


totalSharesHeld73766732
totalSharesValue2026342
totalPostionChange-2179174
totalValueChange-91961
totalHolders185
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies21
newHoldingTotalValue11204
newHoldingTotalShares407624
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-159766
oldDecreaseHoldingTotalShares-4883355
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -294
unchangedHoldingTotalShares 1014771


totalSharesHeld73816949
totalSharesValue2027423
totalPostionChange-2203381
totalValueChange-92956
totalHolders186
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies21
newHoldingTotalValue11204
newHoldingTotalShares407624
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-159766
oldDecreaseHoldingTotalShares-4883355
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046271


totalSharesHeld73848449
totalSharesValue2028289
totalPostionChange-2203381
totalValueChange-92969
totalHolders187
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies21
newHoldingTotalValue11204
newHoldingTotalShares407624
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-159961
oldDecreaseHoldingTotalShares-4889447
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046271


totalSharesHeld73907267
totalSharesValue2029905
totalPostionChange-2209473
totalValueChange-93164
totalHolders188
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies21
newHoldingTotalValue11204
newHoldingTotalShares407624
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-160272
oldDecreaseHoldingTotalShares-4899550
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046271


totalSharesHeld73976487
totalSharesValue2031807
totalPostionChange-2219576
totalValueChange-93475
totalHolders189
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies21
newHoldingTotalValue11204
newHoldingTotalShares407624
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-160272
oldDecreaseHoldingTotalShares-4899550
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld73976819
totalSharesValue2031816
totalPostionChange-2219576
totalValueChange-93475
totalHolders190
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies21
newHoldingTotalValue11204
newHoldingTotalShares407624
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-161185
oldDecreaseHoldingTotalShares-4931420
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld74033978
totalSharesValue2033387
totalPostionChange-2251446
totalValueChange-94388
totalHolders191
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies21
newHoldingTotalValue11204
newHoldingTotalShares407624
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-161532
oldDecreaseHoldingTotalShares-4943690
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld74045589
totalSharesValue2033706
totalPostionChange-2263716
totalValueChange-94735
totalHolders192
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies21
newHoldingTotalValue11204
newHoldingTotalShares407624
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-161629
oldDecreaseHoldingTotalShares-4944692
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld74210967
totalSharesValue2038251
totalPostionChange-2264718
totalValueChange-94832
totalHolders193
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies21
newHoldingTotalValue11204
newHoldingTotalShares407624
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-161964
oldDecreaseHoldingTotalShares-4949695
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld74677109
totalSharesValue2051061
totalPostionChange-2269721
totalValueChange-95167
totalHolders194
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies21
newHoldingTotalValue11204
newHoldingTotalShares407624
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-164448
oldDecreaseHoldingTotalShares-5019553
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld75950072
totalSharesValue2086042
totalPostionChange-2339579
totalValueChange-97651
totalHolders195
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies11
liquidatedTotalValue-3496
liquidatedTotalShares-125406
newHoldingTotalCompanies22
newHoldingTotalValue12265
newHoldingTotalShares446224
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-164448
oldDecreaseHoldingTotalShares-5019553
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld75988672
totalSharesValue2087103
totalPostionChange-2300979
totalValueChange-96590
totalHolders196
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies22
newHoldingTotalValue12265
newHoldingTotalShares446224
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-164448
oldDecreaseHoldingTotalShares-5019553
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld75988672
totalSharesValue2087103
totalPostionChange-2318861
totalValueChange-97089
totalHolders196
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies23
newHoldingTotalValue12534
newHoldingTotalShares456010
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-164448
oldDecreaseHoldingTotalShares-5019553
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue59396
oldIncreaseHoldingTotalShares2397756
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld75998458
totalSharesValue2087372
totalPostionChange-2309075
totalValueChange-96820
totalHolders197
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies23
newHoldingTotalValue12534
newHoldingTotalShares456010
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-164448
oldDecreaseHoldingTotalShares-5019553
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue59482
oldIncreaseHoldingTotalShares2402060
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld76079453
totalSharesValue2089598
totalPostionChange-2304771
totalValueChange-96734
totalHolders198
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies24
newHoldingTotalValue14386
newHoldingTotalShares523397
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-164448
oldDecreaseHoldingTotalShares-5019553
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue59482
oldIncreaseHoldingTotalShares2402060
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld76146840
totalSharesValue2091450
totalPostionChange-2237384
totalValueChange-94882
totalHolders199
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies24
newHoldingTotalValue14386
newHoldingTotalShares523397
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-164448
oldDecreaseHoldingTotalShares-5019553
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue59397
oldIncreaseHoldingTotalShares2406008
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld76612409
totalSharesValue2104244
totalPostionChange-2233436
totalValueChange-94967
totalHolders200
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies24
newHoldingTotalValue14386
newHoldingTotalShares523397
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-165038
oldDecreaseHoldingTotalShares-5040340
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue59397
oldIncreaseHoldingTotalShares2406008
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld76636427
totalSharesValue2104904
totalPostionChange-2254223
totalValueChange-95557
totalHolders201
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies24
newHoldingTotalValue14386
newHoldingTotalShares523397
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-165038
oldDecreaseHoldingTotalShares-5040340
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue60772
oldIncreaseHoldingTotalShares2456230
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld76698161
totalSharesValue2106600
totalPostionChange-2204001
totalValueChange-94182
totalHolders202
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies24
newHoldingTotalValue14386
newHoldingTotalShares523397
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-165038
oldDecreaseHoldingTotalShares-5040340
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld76711361
totalSharesValue2106963
totalPostionChange-2192601
totalValueChange-93869
totalHolders203
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies24
newHoldingTotalValue14386
newHoldingTotalShares523397
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-165060
oldDecreaseHoldingTotalShares-5041062
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld76716196
totalSharesValue2107096
totalPostionChange-2193323
totalValueChange-93891
totalHolders204
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies24
newHoldingTotalValue14386
newHoldingTotalShares523397
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-165238
oldDecreaseHoldingTotalShares-5045719
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld76830679
totalSharesValue2110242
totalPostionChange-2197980
totalValueChange-94069
totalHolders205
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies24
newHoldingTotalValue14386
newHoldingTotalShares523397
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-165383
oldDecreaseHoldingTotalShares-5049916
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld76895863
totalSharesValue2112033
totalPostionChange-2202177
totalValueChange-94214
totalHolders206
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies24
newHoldingTotalValue14386
newHoldingTotalShares523397
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-166394
oldDecreaseHoldingTotalShares-5074865
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld77647059
totalSharesValue2132676
totalPostionChange-2227126
totalValueChange-95225
totalHolders207
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies25
newHoldingTotalValue14489
newHoldingTotalShares527150
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-166394
oldDecreaseHoldingTotalShares-5074865
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld77650812
totalSharesValue2132779
totalPostionChange-2223373
totalValueChange-95122
totalHolders208
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies25
newHoldingTotalValue14489
newHoldingTotalShares527150
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-181575
oldDecreaseHoldingTotalShares-5520569
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -307
unchangedHoldingTotalShares 1046603


totalSharesHeld84187792
totalSharesValue2312415
totalPostionChange-2669077
totalValueChange-110303
totalHolders209
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies25
newHoldingTotalValue14489
newHoldingTotalShares527150
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-181575
oldDecreaseHoldingTotalShares-5520569
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -318
unchangedHoldingTotalShares 1072217


totalSharesHeld84213406
totalSharesValue2313119
totalPostionChange-2669077
totalValueChange-110314
totalHolders210
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies26
newHoldingTotalValue14739
newHoldingTotalShares536263
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-181575
oldDecreaseHoldingTotalShares-5520569
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -318
unchangedHoldingTotalShares 1072217


totalSharesHeld84222519
totalSharesValue2313369
totalPostionChange-2659964
totalValueChange-110064
totalHolders211
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies26
newHoldingTotalValue14739
newHoldingTotalShares536263
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-181600
oldDecreaseHoldingTotalShares-5521122
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -318
unchangedHoldingTotalShares 1072217


totalSharesHeld84246921
totalSharesValue2314040
totalPostionChange-2660517
totalValueChange-110089
totalHolders212
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies26
newHoldingTotalValue14739
newHoldingTotalShares536263
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-181600
oldDecreaseHoldingTotalShares-5521122
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -327
unchangedHoldingTotalShares 1092235


totalSharesHeld84266939
totalSharesValue2314590
totalPostionChange-2660517
totalValueChange-110098
totalHolders213
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies26
newHoldingTotalValue14739
newHoldingTotalShares536263
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue61085
oldIncreaseHoldingTotalShares2467630
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -327
unchangedHoldingTotalShares 1092235


totalSharesHeld84269493
totalSharesValue2314660
totalPostionChange-2660527
totalValueChange-110100
totalHolders214
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies26
newHoldingTotalValue14739
newHoldingTotalShares536263
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue61087
oldIncreaseHoldingTotalShares2467728
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -327
unchangedHoldingTotalShares 1092235


totalSharesHeld84270802
totalSharesValue2314696
totalPostionChange-2660429
totalValueChange-110098
totalHolders215
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies26
newHoldingTotalValue14739
newHoldingTotalShares536263
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue61105
oldIncreaseHoldingTotalShares2468752
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -327
unchangedHoldingTotalShares 1092235


totalSharesHeld84296278
totalSharesValue2315396
totalPostionChange-2659405
totalValueChange-110080
totalHolders216
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies27
newHoldingTotalValue15629
newHoldingTotalShares568646
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue61105
oldIncreaseHoldingTotalShares2468752
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -327
unchangedHoldingTotalShares 1092235


totalSharesHeld84328661
totalSharesValue2316286
totalPostionChange-2627022
totalValueChange-109190
totalHolders217
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-3995
liquidatedTotalShares-143288
newHoldingTotalCompanies27
newHoldingTotalValue15629
newHoldingTotalShares568646
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue61105
oldIncreaseHoldingTotalShares2468752
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -327
unchangedHoldingTotalShares 1092285


totalSharesHeld84328711
totalSharesValue2316287
totalPostionChange-2627022
totalValueChange-109190
totalHolders218
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies27
newHoldingTotalValue15629
newHoldingTotalShares568646
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue61105
oldIncreaseHoldingTotalShares2468752
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -327
unchangedHoldingTotalShares 1092285


totalSharesHeld84328711
totalSharesValue2316287
totalPostionChange-2640735
totalValueChange-109573
totalHolders218
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies27
newHoldingTotalValue15629
newHoldingTotalShares568646
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue61105
oldIncreaseHoldingTotalShares2468752
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -330
unchangedHoldingTotalShares 1100787


totalSharesHeld84337213
totalSharesValue2316521
totalPostionChange-2640735
totalValueChange-109576
totalHolders219
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies27
newHoldingTotalValue15629
newHoldingTotalShares568646
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue62320
oldIncreaseHoldingTotalShares2512976
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -330
unchangedHoldingTotalShares 1100787


totalSharesHeld84381437
totalSharesValue2317736
totalPostionChange-2596511
totalValueChange-108361
totalHolders220
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies27
newHoldingTotalValue15629
newHoldingTotalShares568646
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue69311
oldIncreaseHoldingTotalShares2767364
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -330
unchangedHoldingTotalShares 1100787


totalSharesHeld84635825
totalSharesValue2324727
totalPostionChange-2342123
totalValueChange-101370
totalHolders221
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies28
newHoldingTotalValue15984
newHoldingTotalShares581561
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue69311
oldIncreaseHoldingTotalShares2767364
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -330
unchangedHoldingTotalShares 1100787


totalSharesHeld84648740
totalSharesValue2325082
totalPostionChange-2329208
totalValueChange-101015
totalHolders222
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies29
newHoldingTotalValue16252
newHoldingTotalShares591302
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue69311
oldIncreaseHoldingTotalShares2767364
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -330
unchangedHoldingTotalShares 1100787


totalSharesHeld84658481
totalSharesValue2325350
totalPostionChange-2319467
totalValueChange-100747
totalHolders223
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies29
newHoldingTotalValue16252
newHoldingTotalShares591302
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue69311
oldIncreaseHoldingTotalShares2767364
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1121710


totalSharesHeld84679404
totalSharesValue2325925
totalPostionChange-2319467
totalValueChange-100756
totalHolders224
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies30
newHoldingTotalValue17027
newHoldingTotalShares619491
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue69311
oldIncreaseHoldingTotalShares2767364
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1121710


totalSharesHeld84707593
totalSharesValue2326700
totalPostionChange-2291278
totalValueChange-99981
totalHolders225
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies30
newHoldingTotalValue17027
newHoldingTotalShares619491
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue69311
oldIncreaseHoldingTotalShares2767364
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld84709114
totalSharesValue2326742
totalPostionChange-2291278
totalValueChange-99981
totalHolders226
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies30
newHoldingTotalValue17027
newHoldingTotalShares619491
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue70002
oldIncreaseHoldingTotalShares2829938
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld87224442
totalSharesValue2395873
totalPostionChange-2228704
totalValueChange-99290
totalHolders227
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies30
newHoldingTotalValue17027
newHoldingTotalShares619491
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue70011
oldIncreaseHoldingTotalShares2830364
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld87231530
totalSharesValue2396068
totalPostionChange-2228278
totalValueChange-99281
totalHolders228
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies13
liquidatedTotalValue-4378
liquidatedTotalShares-157001
newHoldingTotalCompanies30
newHoldingTotalValue17027
newHoldingTotalShares619491
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue70663
oldIncreaseHoldingTotalShares2858548
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld87550668
totalSharesValue2404838
totalPostionChange-2200094
totalValueChange-98629
totalHolders229
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies14
liquidatedTotalValue-4414
liquidatedTotalShares-158301
newHoldingTotalCompanies30
newHoldingTotalValue17027
newHoldingTotalShares619491
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-181602
oldDecreaseHoldingTotalShares-5521132
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue70663
oldIncreaseHoldingTotalShares2858548
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld87550668
totalSharesValue2404838
totalPostionChange-2201394
totalValueChange-98665
totalHolders229
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies14
liquidatedTotalValue-4414
liquidatedTotalShares-158301
newHoldingTotalCompanies30
newHoldingTotalValue17027
newHoldingTotalShares619491
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-181628
oldDecreaseHoldingTotalShares-5521683
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue70663
oldIncreaseHoldingTotalShares2858548
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld87574868
totalSharesValue2405503
totalPostionChange-2201945
totalValueChange-98691
totalHolders230
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies14
liquidatedTotalValue-4414
liquidatedTotalShares-158301
newHoldingTotalCompanies30
newHoldingTotalValue17027
newHoldingTotalShares619491
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-181628
oldDecreaseHoldingTotalShares-5521683
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue70696
oldIncreaseHoldingTotalShares2859752
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld87577511
totalSharesValue2405576
totalPostionChange-2200741
totalValueChange-98658
totalHolders231
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies14
liquidatedTotalValue-4414
liquidatedTotalShares-158301
newHoldingTotalCompanies30
newHoldingTotalValue17027
newHoldingTotalShares619491
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-181628
oldDecreaseHoldingTotalShares-5521683
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue74749
oldIncreaseHoldingTotalShares3007226
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld87724985
totalSharesValue2409629
totalPostionChange-2053267
totalValueChange-94605
totalHolders232
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies15
liquidatedTotalValue-4880
liquidatedTotalShares-177942
newHoldingTotalCompanies30
newHoldingTotalValue17027
newHoldingTotalShares619491
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-181628
oldDecreaseHoldingTotalShares-5521683
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue74749
oldIncreaseHoldingTotalShares3007226
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld87724985
totalSharesValue2409629
totalPostionChange-2072908
totalValueChange-95071
totalHolders232
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies15
liquidatedTotalValue-4880
liquidatedTotalShares-177942
newHoldingTotalCompanies31
newHoldingTotalValue18021
newHoldingTotalShares655661
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-181628
oldDecreaseHoldingTotalShares-5521683
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue74749
oldIncreaseHoldingTotalShares3007226
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld87761155
totalSharesValue2410623
totalPostionChange-2036738
totalValueChange-94077
totalHolders233
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies15
liquidatedTotalValue-4880
liquidatedTotalShares-177942
newHoldingTotalCompanies31
newHoldingTotalValue18021
newHoldingTotalShares655661
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-181865
oldDecreaseHoldingTotalShares-5529316
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue74749
oldIncreaseHoldingTotalShares3007226
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld87818543
totalSharesValue2412200
totalPostionChange-2044371
totalValueChange-94314
totalHolders234
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies15
liquidatedTotalValue-4880
liquidatedTotalShares-177942
newHoldingTotalCompanies32
newHoldingTotalValue18259
newHoldingTotalShares664330
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-181865
oldDecreaseHoldingTotalShares-5529316
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue74749
oldIncreaseHoldingTotalShares3007226
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 1123231


totalSharesHeld87827212
totalSharesValue2412438
totalPostionChange-2035702
totalValueChange-94076
totalHolders235
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-4880
liquidatedTotalShares-177942
newHoldingTotalCompanies32
newHoldingTotalValue18259
newHoldingTotalShares664330
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-181865
oldDecreaseHoldingTotalShares-5529316
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue74749
oldIncreaseHoldingTotalShares3007226
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -340
unchangedHoldingTotalShares 1124151


totalSharesHeld87828132
totalSharesValue2412463
totalPostionChange-2035702
totalValueChange-94077
totalHolders236
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-4880
liquidatedTotalShares-177942
newHoldingTotalCompanies32
newHoldingTotalValue18259
newHoldingTotalShares664330
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-181865
oldDecreaseHoldingTotalShares-5529316
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue74749
oldIncreaseHoldingTotalShares3007226
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -340
unchangedHoldingTotalShares 1124202


totalSharesHeld87828183
totalSharesValue2412464
totalPostionChange-2035702
totalValueChange-94077
totalHolders237
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies15
liquidatedTotalValue-4880
liquidatedTotalShares-177942
newHoldingTotalCompanies32
newHoldingTotalValue18259
newHoldingTotalShares664330
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-181865
oldDecreaseHoldingTotalShares-5529316
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue75059
oldIncreaseHoldingTotalShares3020460
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -340
unchangedHoldingTotalShares 1124202


totalSharesHeld87968228
totalSharesValue2416312
totalPostionChange-2022468
totalValueChange-93767
totalHolders238
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies32
newHoldingTotalValue18259
newHoldingTotalShares664330
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-181865
oldDecreaseHoldingTotalShares-5529316
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue75059
oldIncreaseHoldingTotalShares3020460
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -340
unchangedHoldingTotalShares 1124202


totalSharesHeld87968228
totalSharesValue2416312
totalPostionChange-2039428
totalValueChange-94240
totalHolders238
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies32
newHoldingTotalValue18259
newHoldingTotalShares664330
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-181865
oldDecreaseHoldingTotalShares-5529316
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue75059
oldIncreaseHoldingTotalShares3020460
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 1155110


totalSharesHeld87999136
totalSharesValue2417161
totalPostionChange-2039428
totalValueChange-94253
totalHolders239
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies32
newHoldingTotalValue18259
newHoldingTotalShares664330
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-181865
oldDecreaseHoldingTotalShares-5529316
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue78817
oldIncreaseHoldingTotalShares3157486
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 1155110


totalSharesHeld88154327
totalSharesValue2421426
totalPostionChange-1902402
totalValueChange-90495
totalHolders240
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies33
newHoldingTotalValue18530
newHoldingTotalShares674198
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-181865
oldDecreaseHoldingTotalShares-5529316
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue78817
oldIncreaseHoldingTotalShares3157486
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 1155110


totalSharesHeld88164195
totalSharesValue2421697
totalPostionChange-1892534
totalValueChange-90224
totalHolders241
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies33
newHoldingTotalValue18530
newHoldingTotalShares674198
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-181866
oldDecreaseHoldingTotalShares-5529358
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue78817
oldIncreaseHoldingTotalShares3157486
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 1155110


totalSharesHeld88164326
totalSharesValue2421701
totalPostionChange-1892576
totalValueChange-90225
totalHolders242
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies33
newHoldingTotalValue18530
newHoldingTotalShares674198
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-181866
oldDecreaseHoldingTotalShares-5529358
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue78817
oldIncreaseHoldingTotalShares3157486
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 1155311


totalSharesHeld88164527
totalSharesValue2421707
totalPostionChange-1892576
totalValueChange-90225
totalHolders243
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies33
newHoldingTotalValue18530
newHoldingTotalShares674198
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-182653
oldDecreaseHoldingTotalShares-5547386
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue78817
oldIncreaseHoldingTotalShares3157486
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 1155311


totalSharesHeld88840934
totalSharesValue2440295
totalPostionChange-1910604
totalValueChange-91012
totalHolders244
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies33
newHoldingTotalValue18530
newHoldingTotalShares674198
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-182653
oldDecreaseHoldingTotalShares-5547386
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue78817
oldIncreaseHoldingTotalShares3157518
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -353
unchangedHoldingTotalShares 1155311


totalSharesHeld88841382
totalSharesValue2440307
totalPostionChange-1910572
totalValueChange-91012
totalHolders245
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies33
newHoldingTotalValue18530
newHoldingTotalShares674198
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-182653
oldDecreaseHoldingTotalShares-5547386
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue78817
oldIncreaseHoldingTotalShares3157518
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1172061


totalSharesHeld88858132
totalSharesValue2440762
totalPostionChange-1910572
totalValueChange-91024
totalHolders246
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies33
newHoldingTotalValue18530
newHoldingTotalShares674198
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-182653
oldDecreaseHoldingTotalShares-5547386
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue78869
oldIncreaseHoldingTotalShares3159634
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1172061


totalSharesHeld88873761
totalSharesValue2441191
totalPostionChange-1908456
totalValueChange-90972
totalHolders247
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies33
newHoldingTotalValue18530
newHoldingTotalShares674198
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-182653
oldDecreaseHoldingTotalShares-5547386
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue78877
oldIncreaseHoldingTotalShares3160103
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1172061


totalSharesHeld88884658
totalSharesValue2441490
totalPostionChange-1907987
totalValueChange-90964
totalHolders248
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies34
newHoldingTotalValue19426
newHoldingTotalShares706800
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-182653
oldDecreaseHoldingTotalShares-5547386
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue78877
oldIncreaseHoldingTotalShares3160103
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1172061


totalSharesHeld88917260
totalSharesValue2442386
totalPostionChange-1875385
totalValueChange-90068
totalHolders249
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies34
newHoldingTotalValue19426
newHoldingTotalShares706800
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-182653
oldDecreaseHoldingTotalShares-5547386
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue78878
oldIncreaseHoldingTotalShares3161062
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1172061


totalSharesHeld88978679
totalSharesValue2444074
totalPostionChange-1874426
totalValueChange-90067
totalHolders250
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies34
newHoldingTotalValue19426
newHoldingTotalShares706800
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-182653
oldDecreaseHoldingTotalShares-5547386
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue78910
oldIncreaseHoldingTotalShares3164882
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1172061


totalSharesHeld89157455
totalSharesValue2448987
totalPostionChange-1870606
totalValueChange-90035
totalHolders251
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies34
newHoldingTotalValue19426
newHoldingTotalShares706800
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-182782
oldDecreaseHoldingTotalShares-5548686
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue78910
oldIncreaseHoldingTotalShares3164882
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1172061


totalSharesHeld89378855
totalSharesValue2455071
totalPostionChange-1871906
totalValueChange-90164
totalHolders252
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies34
newHoldingTotalValue19426
newHoldingTotalShares706800
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-182783
oldDecreaseHoldingTotalShares-5548698
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue78910
oldIncreaseHoldingTotalShares3164882
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1172061


totalSharesHeld89378862
totalSharesValue2455071
totalPostionChange-1871918
totalValueChange-90165
totalHolders253
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies34
newHoldingTotalValue19426
newHoldingTotalShares706800
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-195095
oldDecreaseHoldingTotalShares-5925339
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue78910
oldIncreaseHoldingTotalShares3164882
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1172061


totalSharesHeld93673340
totalSharesValue2573083
totalPostionChange-2248559
totalValueChange-102477
totalHolders254
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies34
newHoldingTotalValue19426
newHoldingTotalShares706800
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-195095
oldDecreaseHoldingTotalShares-5925339
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue78910
oldIncreaseHoldingTotalShares3164882
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1172170


totalSharesHeld93673449
totalSharesValue2573086
totalPostionChange-2248559
totalValueChange-102477
totalHolders255
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies34
newHoldingTotalValue19426
newHoldingTotalShares706800
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-195131
oldDecreaseHoldingTotalShares-5925900
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue78910
oldIncreaseHoldingTotalShares3164882
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1172170


totalSharesHeld93720225
totalSharesValue2574371
totalPostionChange-2249120
totalValueChange-102513
totalHolders256
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies34
newHoldingTotalValue19426
newHoldingTotalShares706800
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-195131
oldDecreaseHoldingTotalShares-5925900
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue78910
oldIncreaseHoldingTotalShares3164882
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1173170


totalSharesHeld93721225
totalSharesValue2574398
totalPostionChange-2249120
totalValueChange-102513
totalHolders257
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies34
newHoldingTotalValue19426
newHoldingTotalShares706800
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-195135
oldDecreaseHoldingTotalShares-5926039
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue78910
oldIncreaseHoldingTotalShares3164882
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1173170


totalSharesHeld93721921
totalSharesValue2574417
totalPostionChange-2249259
totalValueChange-102517
totalHolders258
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-195135
oldDecreaseHoldingTotalShares-5926039
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue78910
oldIncreaseHoldingTotalShares3164882
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -365
unchangedHoldingTotalShares 1173170


totalSharesHeld93761125
totalSharesValue2575494
totalPostionChange-2210055
totalValueChange-101440
totalHolders259
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-195135
oldDecreaseHoldingTotalShares-5926039
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue78910
oldIncreaseHoldingTotalShares3164882
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1196870


totalSharesHeld93784825
totalSharesValue2576145
totalPostionChange-2210055
totalValueChange-101450
totalHolders260
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-195135
oldDecreaseHoldingTotalShares-5926039
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue78910
oldIncreaseHoldingTotalShares3164898
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1196870


totalSharesHeld93784864
totalSharesValue2576145
totalPostionChange-2210039
totalValueChange-101450
totalHolders261
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-195135
oldDecreaseHoldingTotalShares-5926039
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue79263
oldIncreaseHoldingTotalShares3177998
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1196870


totalSharesHeld93812864
totalSharesValue2576914
totalPostionChange-2196939
totalValueChange-101097
totalHolders262
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-195135
oldDecreaseHoldingTotalShares-5926039
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue79263
oldIncreaseHoldingTotalShares3177998
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197038


totalSharesHeld93813032
totalSharesValue2576919
totalPostionChange-2196939
totalValueChange-101097
totalHolders263
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-195135
oldDecreaseHoldingTotalShares-5926039
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue79264
oldIncreaseHoldingTotalShares3178040
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197038


totalSharesHeld93813729
totalSharesValue2576938
totalPostionChange-2196897
totalValueChange-101096
totalHolders264
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-195136
oldDecreaseHoldingTotalShares-5926054
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue79264
oldIncreaseHoldingTotalShares3178040
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197038


totalSharesHeld93814371
totalSharesValue2576955
totalPostionChange-2196912
totalValueChange-101097
totalHolders265
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-195136
oldDecreaseHoldingTotalShares-5926054
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue83679
oldIncreaseHoldingTotalShares3409777
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197038


totalSharesHeld98695962
totalSharesValue2711101
totalPostionChange-1965175
totalValueChange-96682
totalHolders266
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-195136
oldDecreaseHoldingTotalShares-5926054
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue84475
oldIncreaseHoldingTotalShares3439115
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197038


totalSharesHeld98751337
totalSharesValue2712623
totalPostionChange-1935837
totalValueChange-95886
totalHolders267
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-195136
oldDecreaseHoldingTotalShares-5926054
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue84591
oldIncreaseHoldingTotalShares3443319
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197038


totalSharesHeld98755541
totalSharesValue2712739
totalPostionChange-1931633
totalValueChange-95770
totalHolders268
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-195670
oldDecreaseHoldingTotalShares-5941657
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue84591
oldIncreaseHoldingTotalShares3443319
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197038


totalSharesHeld98992281
totalSharesValue2719245
totalPostionChange-1947236
totalValueChange-96304
totalHolders269
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-195670
oldDecreaseHoldingTotalShares-5941657
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue84591
oldIncreaseHoldingTotalShares3443319
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld98992376
totalSharesValue2719248
totalPostionChange-1947236
totalValueChange-96304
totalHolders270
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-201149
oldDecreaseHoldingTotalShares-6114402
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue84591
oldIncreaseHoldingTotalShares3443319
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld100561892
totalSharesValue2762378
totalPostionChange-2119981
totalValueChange-101783
totalHolders271
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies35
newHoldingTotalValue20503
newHoldingTotalShares746004
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-201442
oldDecreaseHoldingTotalShares-6124058
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue84591
oldIncreaseHoldingTotalShares3443319
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld100618017
totalSharesValue2763920
totalPostionChange-2129637
totalValueChange-102076
totalHolders272
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies16
liquidatedTotalValue-5353
liquidatedTotalShares-194902
newHoldingTotalCompanies36
newHoldingTotalValue20790
newHoldingTotalShares756453
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-201442
oldDecreaseHoldingTotalShares-6124058
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue84591
oldIncreaseHoldingTotalShares3443319
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld100628466
totalSharesValue2764207
totalPostionChange-2119188
totalValueChange-101789
totalHolders273
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies17
liquidatedTotalValue-5576
liquidatedTotalShares-202883
newHoldingTotalCompanies36
newHoldingTotalValue20790
newHoldingTotalShares756453
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-201442
oldDecreaseHoldingTotalShares-6124058
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue84591
oldIncreaseHoldingTotalShares3443319
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld100628466
totalSharesValue2764207
totalPostionChange-2127169
totalValueChange-102012
totalHolders273
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies17
liquidatedTotalValue-5576
liquidatedTotalShares-202883
newHoldingTotalCompanies36
newHoldingTotalValue20790
newHoldingTotalShares756453
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-201442
oldDecreaseHoldingTotalShares-6124058
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue84735
oldIncreaseHoldingTotalShares3448898
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld100658071
totalSharesValue2765021
totalPostionChange-2121590
totalValueChange-101868
totalHolders274
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies17
liquidatedTotalValue-5576
liquidatedTotalShares-202883
newHoldingTotalCompanies37
newHoldingTotalValue20791
newHoldingTotalShares756472
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-201442
oldDecreaseHoldingTotalShares-6124058
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue84735
oldIncreaseHoldingTotalShares3448898
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld100658090
totalSharesValue2765022
totalPostionChange-2121571
totalValueChange-101867
totalHolders275
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies17
liquidatedTotalValue-5576
liquidatedTotalShares-202883
newHoldingTotalCompanies37
newHoldingTotalValue20791
newHoldingTotalShares756472
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue84735
oldIncreaseHoldingTotalShares3448898
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld100658190
totalSharesValue2765025
totalPostionChange-2121671
totalValueChange-101870
totalHolders276
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies37
newHoldingTotalValue20791
newHoldingTotalShares756472
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue84735
oldIncreaseHoldingTotalShares3448898
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld100658190
totalSharesValue2765025
totalPostionChange-2133995
totalValueChange-102214
totalHolders276
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies37
newHoldingTotalValue20791
newHoldingTotalShares756472
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue92010
oldIncreaseHoldingTotalShares3714578
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld100984436
totalSharesValue2773990
totalPostionChange-1868315
totalValueChange-94939
totalHolders277
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies37
newHoldingTotalValue20791
newHoldingTotalShares756472
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue94570
oldIncreaseHoldingTotalShares3808547
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld101129539
totalSharesValue2777977
totalPostionChange-1774346
totalValueChange-92379
totalHolders278
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies37
newHoldingTotalValue20791
newHoldingTotalShares756472
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue94571
oldIncreaseHoldingTotalShares3808947
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld101155439
totalSharesValue2778689
totalPostionChange-1773946
totalValueChange-92378
totalHolders279
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies37
newHoldingTotalValue20791
newHoldingTotalShares756472
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue94615
oldIncreaseHoldingTotalShares3810706
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld101166660
totalSharesValue2778997
totalPostionChange-1772187
totalValueChange-92334
totalHolders280
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies38
newHoldingTotalValue21089
newHoldingTotalShares767316
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue94615
oldIncreaseHoldingTotalShares3810706
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld101177504
totalSharesValue2779295
totalPostionChange-1761343
totalValueChange-92036
totalHolders281
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies38
newHoldingTotalValue21089
newHoldingTotalShares767316
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue94673
oldIncreaseHoldingTotalShares3812976
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld101191648
totalSharesValue2779684
totalPostionChange-1759073
totalValueChange-91978
totalHolders282
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies38
newHoldingTotalValue21089
newHoldingTotalShares767316
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue95289
oldIncreaseHoldingTotalShares3835624
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -375
unchangedHoldingTotalShares 1197133


totalSharesHeld101230649
totalSharesValue2780756
totalPostionChange-1736425
totalValueChange-91362
totalHolders283
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies38
newHoldingTotalValue21089
newHoldingTotalShares767316
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue95289
oldIncreaseHoldingTotalShares3835624
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -376
unchangedHoldingTotalShares 1197260


totalSharesHeld101230776
totalSharesValue2780759
totalPostionChange-1736425
totalValueChange-91363
totalHolders284
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies38
newHoldingTotalValue21089
newHoldingTotalShares767316
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue95292
oldIncreaseHoldingTotalShares3835723
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -376
unchangedHoldingTotalShares 1197260


totalSharesHeld101231535
totalSharesValue2780780
totalPostionChange-1736326
totalValueChange-91360
totalHolders285
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies39
newHoldingTotalValue21141
newHoldingTotalShares769208
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue95292
oldIncreaseHoldingTotalShares3835723
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -376
unchangedHoldingTotalShares 1197260


totalSharesHeld101233427
totalSharesValue2780832
totalPostionChange-1734434
totalValueChange-91308
totalHolders286
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-5920
liquidatedTotalShares-215207
newHoldingTotalCompanies39
newHoldingTotalValue21141
newHoldingTotalShares769208
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-201445
oldDecreaseHoldingTotalShares-6124158
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue95292
oldIncreaseHoldingTotalShares3835723
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -376
unchangedHoldingTotalShares 1197401


totalSharesHeld101233568
totalSharesValue2780836
totalPostionChange-1734434
totalValueChange-91308
totalHolders287
COMPID130578
TICCNO
CIK0001224608
SHSOUT138990
NAMECNO Financial Group Inc
SECTOR303003
CUSIP12621E103
PRICE26.05
virgina 72.84

virgina2 -1.25
SELECT * from sectors where level3num = '303003'Number Of Rows Found :1
The Sector is Life & Health Insurance

CRAIG TOTAL SHARES VALE : 2780836

MKCAP3620689.5/n/ninsert into institSumNewHoldings values( Null, '0001224608', '130578', 'CNO Financial Group Inc', 'CNO', '26.05', '12621E103', '138990', '72.84', '303003', 'Life & Health Insurance', '3620689.5', '18', '-5920', '-215207', '39', '21141', '769208', '110', '-201445', '-6124158', '87', '95292', '3835723', '101233568', '2780836', '-1734434', '-91308', '287', '51', '-376', '1197401', '-1.25', '-34760450', 'NULL', '-34760450', '', '', '', '0', NULL, NULL,NULL) OKbye