A FRIENDS FOUNDATION TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: A FRIENDS FOUNDATION TRUST (EIN 59-6125247)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-10
IRS object ID: 202301309349104755
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-10T18:00:27-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	596125247	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	A FRIENDS FOUNDATION TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FRIE	BusinessNameControlTxt
Phone	2128523049	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2128523049	PhoneNum
Signature	2023-05-04	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-05-04	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,095,502	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$476,966	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$473,529	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$711,294	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,454,977	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$711,294	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,188,260	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,184,823	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$181,346	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$48,038	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$133,308	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$26,423	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$26,423	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$57,097	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,016	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$14,409	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$14,409	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$2,000	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,000	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$281,275	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$57,054	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$174,140	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$960,150	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$960,150	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,241,425	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$57,054	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,134,290	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$53,165	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,127,769	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$2,558	CashBOYAmt
Cash EOY	-$9,824	CashEOYAmt
Cash EOYFMV	-$11,331	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$424,726	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$652,988	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$652,988	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$10,398,267	CorporateStockBOYAmt
Corporate Stock EOY	$10,440,263	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,172,723	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,356,888	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,140,394	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,969,126	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,404,304	OtherInvestmentsBOYAmt
Other Investments EOY	$4,294,274	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,311,996	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$17,581,627	TotalAssetsBOYAmt
Total Assets EOY	$17,518,095	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,095,502	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$17,581,627	CapitalStockBOYAmt
Capital Stock EOY	$17,518,095	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,581,627	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,518,095	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,581,627	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,518,095	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,581,627	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$53,165	ExcessRevenueOverExpensesAmt
Other Increases	$1,507	OtherIncreasesAmt
Subtotal	$17,529,969	SubtotalAmt
Other Decreases	$11,874	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,518,095	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3942 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
3000. SCOTTS MIRACLE-GRO CO	2021-07-07	2022-01-04	$3,114	$3,133	-$19	-$19
2000. SCOTTS MIRACLE-GRO CO	2020-12-15	2022-01-04	$2,081	$2,138	-$57	-$57
4000. SCOTTS MIRACLE-GRO CO	2021-07-07	2022-01-05	$4,150	$4,177	-$27	-$27
19. AUTODESK INC COM	2015-10-14	2022-01-06	$5,006	$979	$4,027	$4,027
33. CITRIX SYSTEMS INC	2020-09-09	2022-01-06	$3,145	$4,630	-$1,485	-$1,485
30. CITRIX SYSTEMS INC	2019-02-01	2022-01-06	$2,859	$3,101	-$242	-$242
94. CITRIX SYSTEMS INC	2018-10-15	2022-01-06	$8,958	$9,547	-$589	-$589
1000. LAREDO PETROLEUM INC	2021-02-09	2022-01-06	$1,036	$948	$88	$88
2000. LAREDO PETROLEUM INC	2021-04-26	2022-01-06	$2,071	$2,055	$16	$16
39. WESTERN DIGITAL CORP	2020-09-09	2022-01-06	$2,569	$1,408	$1,161	$1,161
73. WESTERN DIGITAL CORP	2019-11-20	2022-01-06	$4,809	$3,529	$1,280	$1,280
142. DOLLAR TREE INC	2021-10-28	2022-01-07	$20,096	$15,028	$5,068	$5,068
18. INTERCONTINENTAL EXCHANGE INC	2021-10-28	2022-01-07	$2,401	$2,467	-$66	-$66
3000. BEAZER HOMES USA	2021-07-29	2022-01-10	$3,124	$3,111	$13	$13
101. DOLLAR TREE INC	2021-10-28	2022-01-10	$13,880	$10,689	$3,191	$3,191
5000. LAREDO PETROLEUM INC	2021-07-15	2022-01-10	$5,314	$5,335	-$21	-$21
2000. LAREDO PETROLEUM INC	2021-05-04	2022-01-10	$2,126	$2,075	$51	$51
5000. SM ENERGY CO	2021-09-07	2022-01-10	$5,207	$5,105	$102	$102
22. HOME DEPOT INC/THE	2018-03-14	2022-01-11	$8,532	$3,910	$4,622	$4,622
86. VERIZON COMMUNICATIONS INC	2018-01-26	2022-01-11	$4,611	$4,684	-$73	-$73
68. VERIZON COMMUNICATIONS INC	2018-03-14	2022-01-11	$3,646	$3,314	$332	$332
5000. ANTERO RES CORP	2021-05-26	2022-01-12	$5,076	$5,100	-$24	-$24
11000. USD ROYAL CARIBBEAN	2020-11-19	2022-01-12	$11,210	$10,835	$375	$375
2000. USD ROYAL CARIBBEAN	2021-02-23	2022-01-12	$2,038	$2,014	$24	$24
3000. TENET HEALTHCARE CORP	2019-09-17	2022-01-12	$3,038	$3,057	-$19	-$19
8000. UNITED CONTINENTAL HLDGS	2021-06-30	2022-01-12	$8,099	$8,122	-$23	-$23
4000. UNITED CONTINENTAL HLDGS	2020-08-28	2022-01-12	$4,050	$3,731	$319	$319
3000. LAREDO PETROLEUM INC	2021-04-26	2022-01-14	$3,136	$3,082	$54	$54
5000. PBF HOLDING CO LLC	2021-09-22	2022-01-14	$4,025	$3,300	$725	$725
39. PUBLIC STORAGE	2017-05-24	2022-01-14	$996	$969	$27	$27
1. AMC NETWORKS INC SHS	2014-02-07	2022-01-18	$41	$63	-$22	-$22
102. ABBVIE INC	2020-05-12	2022-01-18	$13,975	$8,590	$5,385	$5,385
15. ADVANCE AUTO PARTS INC	2019-05-13	2022-01-18	$3,582	$2,320	$1,262	$1,262
83. APPLE INC	2018-03-14	2022-01-18	$14,138	$3,718	$10,420	$10,420
11. APPLE INC	2019-01-11	2022-01-18	$1,874	$419	$1,455	$1,455
9. CITRIX SYSTEMS INC	2020-09-09	2022-01-18	$894	$1,263	-$369	-$369
5000. CROWDSTRIKE HOLDINGS INC	2021-10-13	2022-01-18	$4,807	$4,980	-$173	-$173
7000. DELTA AIR LINES INC	2020-11-09	2022-01-18	$8,120	$7,565	$555	$555
26. DOLBY LABORATORIES INC	2013-07-23	2022-01-18	$2,372	$878	$1,494	$1,494
4. EQUINIX INC	2018-02-14	2022-01-18	$2,968	$1,735	$1,233	$1,233
32. FIDELITY NATL INFO SVCS	2019-08-08	2022-01-18	$3,677	$4,354	-$677	-$677
230. FREEPORT-MCMORAN INC	2018-10-15	2022-01-18	$10,261	$2,992	$7,269	$7,269
44. GLOBAL X FUNDS SHS US	2021-07-12	2022-01-18	$1,211	$1,141	$70	$70
6000. GOLDMAN SACHS GROUP INC	2021-10-25	2022-01-18	$5,987	$6,000	-$13	-$13
7000. GOODYEAR TIRE & RUBBER	2021-03-31	2022-01-18	$7,500	$7,000	$500	$500
7. WW GRAINGER INC	2017-06-12	2022-01-18	$3,577	$1,258	$2,319	$2,319
21. WW GRAINGER INC	2017-01-06	2022-01-18	$10,730	$4,890	$5,840	$5,840
2000. HOWMET AEROSPACE INC	2021-10-06	2022-01-18	$1,945	$1,998	-$53	-$53
39. IONIS PHARMACEUTICALS	2018-10-12	2022-01-18	$1,192	$1,744	-$552	-$552
83. IONIS PHARMACEUTICALS	2018-10-15	2022-01-18	$2,537	$3,775	-$1,238	-$1,238
78. IONIS PHARMACEUTICALS	2016-11-04	2022-01-18	$2,385	$2,103	$282	$282
22. IONIS PHARMACEUTICALS	2018-01-10	2022-01-18	$673	$1,167	-$494	-$494
70. ISHARES US REGIONAL BANKS ETF	2021-07-12	2022-01-18	$4,778	$4,062	$716	$716
8. L3HARRIS TECHNOLOGIES INC	2018-10-15	2022-01-18	$1,829	$1,319	$510	$510
3. LIBERTY BROADBAND CORP	2015-10-14	2022-01-18	$428	$165	$263	$263
7. LIBERTY BROADBAND CORP	2018-01-10	2022-01-18	$998	$618	$380	$380
16. LIBERTY MEDIA CORP DEL	2015-10-14	2022-01-18	$998	$357	$641	$641
8. LIBERTY MEDIA CORP DEL	2015-10-14	2022-01-18	$458	$180	$278	$278
51. MONSTER BEVERAGE SHS	2020-03-12	2022-01-18	$4,465	$2,967	$1,498	$1,498
17. NVIDIA CORP	2019-01-30	2022-01-18	$4,440	$575	$3,865	$3,865
1000. PBF HOLDING CO LLC	2021-09-28	2022-01-18	$800	$709	$91	$91
4000. PBF HOLDING CO LLC	2021-09-22	2022-01-18	$3,200	$2,640	$560	$560
3000. PBF HOLDING CO LLC	2021-09-22	2022-01-18	$2,415	$1,980	$435	$435
3000. PBF HOLDING CO LLC	2021-09-22	2022-01-18	$2,415	$1,980	$435	$435
3. PACER BENCHMARK DATA AND	2020-10-20	2022-01-18	$114	$108	$6	$6
1. PALO ALTO NETWORKS INC	2017-01-06	2022-01-18	$508	$138	$370	$370
12. PALO ALTO NETWORKS INC	2017-04-07	2022-01-18	$6,099	$1,349	$4,750	$4,750
24. RAYTHEON TECHNOLOGIES	2020-04-09	2022-01-18	$2,185	$1,583	$602	$602
162. HEALTH CARE SELECT SECTOR SPDR FUND	2018-10-15	2022-01-18	$21,498	$14,707	$6,791	$6,791
14. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2018-10-15	2022-01-18	$2,712	$1,516	$1,196	$1,196
258. ENERGY SELECT SECTOR SPDR FUND	2021-03-09	2022-01-18	$16,768	$13,689	$3,079	$3,079
348. FINANCIAL SELECT SECTOR SPDR FUND	2020-04-14	2022-01-18	$13,924	$7,822	$6,102	$6,102
57. COMM SERVICES SELECT	2018-10-18	2022-01-18	$4,337	$2,663	$1,674	$1,674
66. REAL ESTATE SELECT SECTOR SPDR FUND	2021-11-17	2022-01-18	$3,169	$3,192	-$23	-$23
4. THERMO FISHER SCIENTIFIC INC	2017-01-06	2022-01-18	$2,369	$590	$1,779	$1,779
13. US BANCORP	2015-04-10	2022-01-18	$325	$388	-$63	-$63
55. US BANCORP	2018-01-26	2022-01-18	$1,375	$1,536	-$161	-$161
52. US BANCORP	2017-08-28	2022-01-18	$1,300	$1,501	-$201	-$201
234. US BANCORP	2017-08-25	2022-01-18	$5,850	$6,760	-$910	-$910
29. US BANCORP	2017-01-06	2022-01-18	$725	$838	-$113	-$113
24. US BANCORP	2015-07-28	2022-01-18	$600	$690	-$90	-$90
8. US BANCORP	2015-07-27	2022-01-18	$200	$229	-$29	-$29
6. US BANCORP	2015-04-13	2022-01-18	$150	$180	-$30	-$30
2. US BANCORP	2013-10-01	2022-01-18	$50	$52	-$2	-$2
28. US BANCORP	2013-08-21	2022-01-18	$700	$716	-$16	-$16
6. US BANCORP	2013-08-22	2022-01-18	$150	$154	-$4	-$4
5. US BANCORP	2013-06-06	2022-01-18	$125	$142	-$17	-$17
1. US BANCORP	2013-06-07	2022-01-18	$25	$29	-$4	-$4
13. US BANCORP	2013-06-12	2022-01-18	$325	$360	-$35	-$35
10. US BANCORP	2013-06-13	2022-01-18	$250	$282	-$32	-$32
7. US BANCORP	2013-06-14	2022-01-18	$175	$198	-$23	-$23
41. US BANCORP	2021-09-21	2022-01-18	$1,025	$1,057	-$32	-$32
7. US BANCORP	2018-08-22	2022-01-18	$175	$196	-$21	-$21
1124. US BANCORP	2020-04-01	2022-01-18	$28,100	$28,131	-$31	-$31
9. US BANCORP	2013-06-17	2022-01-18	$225	$261	-$36	-$36
23. US BANCORP	2020-09-15	2022-01-18	$575	$620	-$45	-$45
14. US BANCORP	2020-08-27	2022-01-18	$350	$381	-$31	-$31
268. US BANCORP	2018-10-29	2022-01-18	$6,700	$7,259	-$559	-$559
14. US BANCORP	2019-08-26	2022-01-18	$350	$388	-$38	-$38
6. ULTA SALON COSMETICS &	2020-06-02	2022-01-18	$2,247	$1,444	$803	$803
28. UNITED PARCEL SERVICE INC	2018-10-15	2022-01-18	$5,751	$3,263	$2,488	$2,488
50. UNITEDHEALTH GROUP INC	2015-10-14	2022-01-18	$23,210	$6,101	$17,109	$17,109
72. VANGUARD CONSUMER STAPLES ETF	2019-01-16	2022-01-18	$14,184	$9,637	$4,547	$4,547
23. VANGUARD INDUSTRIALS ETF	2019-06-13	2022-01-18	$4,570	$3,267	$1,303	$1,303
9. VANGUARD INDUSTRIALS ETF	2020-01-14	2022-01-18	$1,788	$1,420	$368	$368
14. VANGUARD INFORMATION TECHNOLOGY ETF	2018-10-15	2022-01-18	$5,949	$2,632	$3,317	$3,317
31. VANGUARD MATERIALS ETF	2018-10-15	2022-01-18	$5,924	$3,769	$2,155	$2,155
51. VERTEX PHARMACEUTICALS INC	2016-11-03	2022-01-18	$11,762	$3,968	$7,794	$7,794
30. VERTEX PHARMACEUTICALS INC	2018-10-15	2022-01-18	$6,919	$5,406	$1,513	$1,513
71. VISA INC	2017-01-06	2022-01-18	$15,374	$5,853	$9,521	$9,521
6. WORKDAY INC CL A	2020-12-14	2022-01-18	$1,491	$1,333	$158	$158
41. ZOETIS INC	2017-01-06	2022-01-18	$8,358	$2,226	$6,132	$6,132
29. EATON CORP PLC	2021-07-23	2022-01-18	$4,842	$4,547	$295	$295
9. EATON CORP PLC	2021-07-22	2022-01-18	$1,503	$1,404	$99	$99
38. IHS MARKIT LTD SHS	2018-12-03	2022-01-18	$4,558	$2,055	$2,503	$2,503
36. JOHNSON CTLS INTL PLC	2018-01-10	2022-01-18	$2,700	$1,397	$1,303	$1,303
89. SEAGATE TECH HLDGS PUB	2018-10-15	2022-01-18	$9,435	$3,826	$5,609	$5,609
56. PENTAIR PLC SHS	2015-10-14	2022-01-18	$3,753	$2,047	$1,706	$1,706
88. ALCON SA ACT NOM	2020-04-24	2022-01-18	$6,900	$4,633	$2,267	$2,267
49. TE CONNECTIVITY LTD	2015-10-14	2022-01-18	$7,810	$3,027	$4,783	$4,783
4000. ENCANA CORP	2021-12-01	2022-01-19	$5,072	$5,113	-$41	-$41
3000. GENESIS ENERGY LP/FIN	2021-10-05	2022-01-19	$3,030	$3,058	-$28	-$28
2000. LAREDO PETROLEUM INC	2021-08-23	2022-01-19	$2,155	$1,977	$178	$178
13. PUBLIC STORAGE	2017-05-24	2022-01-19	$332	$323	$9	$9
7. PUBLIC STORAGE	2018-01-26	2022-01-20	$179	$172	$7	$7
2. PUBLIC STORAGE	2017-05-24	2022-01-20	$51	$50	$1	$1
4. PUBLIC STORAGE	2017-05-24	2022-01-20	$102	$100	$2	$2
8. PUBLIC STORAGE	2018-10-29	2022-01-20	$204	$185	$19	$19
4000. CHARLES SCHWAB CORP	2021-06-07	2022-01-20	$4,008	$4,049	-$41	-$41
8000. CHARLES SCHWAB CORP	2020-12-09	2022-01-20	$8,017	$8,120	-$103	-$103
4000. CHEMOURS CO	2022-01-05	2022-01-21	$4,222	$4,278	-$56	-$56
7000. CROWDSTRIKE HOLDINGS INC	2021-10-13	2022-01-21	$6,684	$6,972	-$288	-$288
6000. ONEMAIN FINANCE CORP	2022-01-04	2022-01-21	$5,816	$5,897	-$81	-$81
10. PUBLIC STORAGE	2018-10-29	2022-01-21	$255	$231	$24	$24
6000. ROYAL CARIBBEAN CRUISES	2021-08-24	2022-01-21	$5,564	$5,609	-$45	-$45
4000. UNITED CONTINENTAL HLDGS	2021-03-31	2022-01-21	$4,133	$4,072	$61	$61
6000. BOARDWALK PIPELINES LP	2021-09-20	2022-01-24	$6,788	$6,995	-$207	-$207
6000. CARPENTER TECHNOLOGY	2020-07-27	2022-01-24	$6,329	$6,208	$121	$121
4000. FORD MOTOR COMPANY	2021-08-26	2022-01-24	$4,509	$4,512	-$3	-$3
6000. NEWFIELD EXPLORATION CO	2021-09-01	2022-01-24	$6,518	$6,601	-$83	-$83
8. PUBLIC STORAGE	2018-10-29	2022-01-24	$204	$185	$19	$19
118. HONEYWELL INTERNATIONAL INC	2019-07-01	2022-01-25	$23,640	$20,790	$2,850	$2,850
115. KONINKLIJKE PHILIPS NV	2020-01-24	2022-01-25	$3,813	$5,656	-$1,843	-$1,843
55. KONINKLIJKE PHILIPS NV	2020-08-17	2022-01-25	$1,824	$2,879	-$1,055	-$1,055
54. KONINKLIJKE PHILIPS NV	2021-03-10	2022-01-25	$1,790	$3,047	-$1,257	-$1,257
5. PUBLIC STORAGE	2020-04-01	2022-01-25	$128	$117	$11	$11
6. PUBLIC STORAGE	2018-10-29	2022-01-25	$153	$138	$15	$15
114. ROYAL DUTCH SHELL PLC	2020-08-17	2022-01-25	$5,678	$3,353	$2,325	$2,325
89. ROYAL DUTCH SHELL PLC	2021-03-10	2022-01-25	$4,433	$3,718	$715	$715
411. ROYAL DUTCH SHELL PLC	2021-03-25	2022-01-25	$20,471	$15,321	$5,150	$5,150
43. TEXAS INSTRUMENTS INC	2018-10-24	2022-01-25	$7,508	$4,069	$3,439	$3,439
144. VERIZON COMMUNICATIONS INC	2018-10-22	2022-01-25	$7,577	$7,921	-$344	-$344
157. VERIZON COMMUNICATIONS INC	2018-03-14	2022-01-25	$8,261	$7,651	$610	$610
29. VERIZON COMMUNICATIONS INC	2018-10-12	2022-01-25	$1,526	$1,551	-$25	-$25
83. VERIZON COMMUNICATIONS INC	2018-10-15	2022-01-25	$4,367	$4,460	-$93	-$93
70. YUM CHINA HOLDINGS INC	2020-04-24	2022-01-25	$3,196	$3,077	$119	$119
45. YUM CHINA HOLDINGS INC	2020-08-17	2022-01-25	$2,054	$2,507	-$453	-$453
46. YUM CHINA HOLDINGS INC	2021-03-10	2022-01-25	$2,100	$2,780	-$680	-$680
31. ABBVIE INC	2020-05-12	2022-01-26	$4,148	$2,611	$1,537	$1,537
22. ADOBE SYS INC COM	2017-01-06	2022-01-26	$10,981	$2,373	$8,608	$8,608
19. ADVANCE AUTO PARTS INC	2019-05-13	2022-01-26	$4,282	$2,939	$1,343	$1,343
11. ALIBABA GROUP HOLDING LT	2018-09-04	2022-01-26	$1,249	$1,880	-$631	-$631
6. ALIBABA GROUP HOLDING LT	2018-09-18	2022-01-26	$681	$941	-$260	-$260
9. AMAZON COM INC	2017-01-06	2022-01-26	$24,852	$7,175	$17,677	$17,677
53. APPLE INC	2019-01-11	2022-01-26	$8,420	$2,019	$6,401	$6,401
13000. ARES CAPITAL CORP	2021-12-28	2022-01-26	$12,628	$12,975	-$347	-$347
28. AUTODESK INC COM	2015-10-14	2022-01-26	$6,523	$1,443	$5,080	$5,080
27. BIOGEN IDEC INC	2018-10-15	2022-01-26	$5,917	$8,894	-$2,977	-$2,977
19. BROADCOM INC	2018-10-15	2022-01-26	$10,551	$4,403	$6,148	$6,148
10. BROADCOM INC	2019-05-22	2022-01-26	$5,553	$2,704	$2,849	$2,849
6. CHARLES RIV LABORATORIES INTL INC	2021-11-03	2022-01-26	$1,866	$2,327	-$461	-$461
8. CITRIX SYSTEMS INC	2020-09-09	2022-01-26	$817	$1,122	-$305	-$305
19. CITRIX SYSTEMS INC	2021-01-13	2022-01-26	$1,941	$2,493	-$552	-$552
148. COMCAST CORP	2015-10-14	2022-01-26	$7,155	$4,495	$2,660	$2,660
117. COMCAST CORP	2018-10-12	2022-01-26	$5,656	$4,039	$1,617	$1,617
17. CROWDSTRIKE HLDGS INC	2021-11-17	2022-01-26	$2,740	$4,574	-$1,834	-$1,834
15. WALT DISNEY CO/THE	2017-01-06	2022-01-26	$1,996	$1,637	$359	$359
25. DOCUSIGN INC	2021-03-12	2022-01-26	$2,869	$5,269	-$2,400	-$2,400
37. DOLBY LABORATORIES INC	2013-07-23	2022-01-26	$3,158	$1,249	$1,909	$1,909
5000. EDISON INTERNATIONAL	2021-11-04	2022-01-26	$5,019	$5,000	$19	$19
2000. EDISON INTERNATIONAL	2021-11-09	2022-01-26	$2,008	$2,037	-$29	-$29
7000. ENCOMPASS HEALTH CORP	2019-09-10	2022-01-26	$7,057	$7,026	$31	$31
2000. ENCOMPASS HEALTH CORP	2020-08-28	2022-01-26	$2,016	$2,053	-$37	-$37
1. EQUINIX INC	2018-03-15	2022-01-26	$694	$414	$280	$280
4. EQUINIX INC	2018-02-14	2022-01-26	$2,778	$1,735	$1,043	$1,043
2. FACEBOOK INC	2017-01-06	2022-01-26	$589	$247	$342	$342
13. FACEBOOK INC	2018-04-26	2022-01-26	$3,827	$2,264	$1,563	$1,563
24. FACEBOOK INC	2018-08-23	2022-01-26	$7,065	$4,182	$2,883	$2,883
12. FACEBOOK INC	2018-09-25	2022-01-26	$3,532	$1,966	$1,566	$1,566
27. FIDELITY NATL INFO SVCS	2019-08-08	2022-01-26	$2,941	$3,674	-$733	-$733
115. FIRST TR EXCHANGE TRADED	2018-10-15	2022-01-26	$21,156	$14,580	$6,576	$6,576
307. FIRST TRUST CLOUD COMPUTING ETF	2018-10-15	2022-01-26	$26,676	$15,942	$10,734	$10,734
4000. FORD MOTOR COMPANY	2021-08-27	2022-01-26	$4,499	$4,531	-$32	-$32
3000. FORD MOTOR COMPANY	2021-08-26	2022-01-26	$3,374	$3,384	-$10	-$10
240. GLOBAL X FUNDS SHS US	2021-07-12	2022-01-26	$6,195	$6,225	-$30	-$30
11. WW GRAINGER INC	2017-06-12	2022-01-26	$5,296	$1,977	$3,319	$3,319
38. GUARDANT HEALTH INC	2020-02-26	2022-01-26	$2,446	$3,108	-$662	-$662
18. HOME DEPOT INC/THE	2018-03-14	2022-01-26	$6,406	$3,199	$3,207	$3,207
34. HOME DEPOT INC/THE	2018-03-14	2022-01-26	$12,258	$6,042	$6,216	$6,216
11. HUBSPOT INC	2021-09-27	2022-01-26	$4,735	$7,741	-$3,006	-$3,006
4. IONIS PHARMACEUTICALS	2019-04-18	2022-01-26	$127	$290	-$163	-$163
11. IONIS PHARMACEUTICALS	2019-02-01	2022-01-26	$349	$640	-$291	-$291
92. IONIS PHARMACEUTICALS	2018-10-15	2022-01-26	$2,916	$4,184	-$1,268	-$1,268
14. ISHARES NASDAQ BIOTECHNOLOGY ETF	2017-09-25	2022-01-26	$1,766	$1,547	$219	$219
6. ISHARES NASDAQ BIOTECHNOLOGY ETF	2018-06-21	2022-01-26	$757	$677	$80	$80
28. ISHARES NASDAQ BIOTECHNOLOGY ETF	2018-10-12	2022-01-26	$3,533	$3,090	$443	$443
76. ISHARES NASDAQ BIOTECHNOLOGY ETF	2018-10-15	2022-01-26	$9,589	$8,405	$1,184	$1,184
60. ISHARES US REGIONAL BANKS ETF	2021-07-12	2022-01-26	$3,760	$3,482	$278	$278
28. L3HARRIS TECHNOLOGIES INC	2018-10-15	2022-01-26	$6,233	$4,616	$1,617	$1,617
11.6 LIBERTY BROADBAND CORP	2015-10-14	2022-01-26	$1,601	$741	$860	$860
1.4 LIBERTY BROADBAND CORP	2014-02-07	2022-01-26	$193	$63	$130	$130
34. MATCH GROUP INC	2021-06-23	2022-01-26	$3,741	$5,466	-$1,725	-$1,725
81. MEITUAN DIANPING ADR	2020-08-17	2022-01-26	$4,651	$4,577	$74	$74
27. MEITUAN DIANPING ADR	2021-03-10	2022-01-26	$1,550	$2,208	-$658	-$658
66. MICROSOFT CORP COM	2019-02-07	2022-01-26	$19,484	$6,931	$12,553	$12,553
57. MONSTER BEVERAGE SHS	2020-03-12	2022-01-26	$4,814	$3,316	$1,498	$1,498
6000. MURPHY OIL USA INC	2019-09-04	2022-01-26	$6,141	$6,000	$141	$141
2000. MURPHY OIL USA INC	2021-07-07	2022-01-26	$2,047	$2,106	-$59	-$59
47. NIKE INC CL B	2021-10-14	2022-01-26	$6,765	$7,386	-$621	-$621
19. NVIDIA CORP	2019-01-30	2022-01-26	$4,333	$643	$3,690	$3,690
91. PACER BENCHMARK DATA AND	2021-07-12	2022-01-26	$3,305	$3,747	-$442	-$442
64. PACER BENCHMARK DATA AND	2021-03-09	2022-01-26	$2,324	$2,144	$180	$180
4. PACER BENCHMARK DATA AND	2020-10-20	2022-01-26	$145	$144	$1	$1
11. PALO ALTO NETWORKS INC	2017-04-07	2022-01-26	$5,240	$1,236	$4,004	$4,004
93. PROSHARES ONLINE RETAIL	2020-10-20	2022-01-26	$4,392	$6,403	-$2,011	-$2,011
1. PUBLIC STORAGE	2020-04-01	2022-01-26	$26	$23	$3	$3
44. RAYTHEON TECHNOLOGIES	2020-04-09	2022-01-26	$3,886	$2,902	$984	$984
5000. SLM CORP	2021-10-27	2022-01-26	$4,856	$4,971	-$115	-$115
51. SPDR S&P TRANSPORTATION ETF	2021-10-29	2022-01-26	$4,252	$4,617	-$365	-$365
15. SALESFORCE COM INC	2019-12-03	2022-01-26	$3,154	$2,413	$741	$741
20. SALESFORCE COM INC	2020-02-10	2022-01-26	$4,205	$3,763	$442	$442
325. HEALTH CARE SELECT SECTOR SPDR FUND	2018-10-15	2022-01-26	$41,335	$29,505	$11,830	$11,830
219. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2018-10-15	2022-01-26	$39,045	$23,720	$15,325	$15,325
236. ENERGY SELECT SECTOR SPDR FUND	2021-03-09	2022-01-26	$15,394	$12,522	$2,872	$2,872
679. FINANCIAL SELECT SECTOR SPDR FUND	2020-05-12	2022-01-26	$26,135	$14,734	$11,401	$11,401
4. FINANCIAL SELECT SECTOR SPDR FUND	2020-04-14	2022-01-26	$154	$90	$64	$64
523. COMM SERVICES SELECT	2018-10-18	2022-01-26	$36,683	$24,433	$12,250	$12,250
129. REAL ESTATE SELECT SECTOR SPDR FUND	2021-11-17	2022-01-26	$5,931	$6,239	-$308	-$308
42. SPLUNK INC	2018-10-15	2022-01-26	$4,763	$4,257	$506	$506
3. SPLUNK INC	2020-12-03	2022-01-26	$340	$482	-$142	-$142
11. THERMO FISHER SCIENTIFIC INC	2017-01-06	2022-01-26	$6,174	$1,621	$4,553	$4,553
153. TWITTER INC	2019-02-07	2022-01-26	$5,135	$4,712	$423	$423
100. UBER TECHNOLOGIES INC	2019-06-28	2022-01-26	$3,487	$4,635	-$1,148	-$1,148
59. UIPATH INC CL A	2021-12-14	2022-01-26	$2,028	$2,515	-$487	-$487
8. ULTA SALON COSMETICS &	2020-06-02	2022-01-26	$2,834	$1,925	$909	$909
17. UNITED PARCEL SERVICE INC	2018-10-15	2022-01-26	$3,378	$1,981	$1,397	$1,397
18. UNITED PARCEL SERVICE INC	2019-01-11	2022-01-26	$3,577	$1,767	$1,810	$1,810
3. UNITEDHEALTH GROUP INC	2018-10-15	2022-01-26	$1,378	$781	$597	$597
14. UNITEDHEALTH GROUP INC	2015-10-14	2022-01-26	$6,429	$1,708	$4,721	$4,721
41. UNITEDHEALTH GROUP INC	2015-10-14	2022-01-26	$18,726	$5,002	$13,724	$13,724
29. VANGUARD CONSUMER STAPLES ETF	2020-04-14	2022-01-26	$5,546	$4,360	$1,186	$1,186
30. VANGUARD CONSUMER STAPLES ETF	2020-05-12	2022-01-26	$5,737	$4,426	$1,311	$1,311
3. VANGUARD CONSUMER STAPLES ETF	2019-04-23	2022-01-26	$574	$440	$134	$134
16. VANGUARD CONSUMER STAPLES ETF	2019-02-01	2022-01-26	$3,060	$2,203	$857	$857
15. VANGUARD CONSUMER STAPLES ETF	2019-01-16	2022-01-26	$2,869	$2,008	$861	$861
19. VANGUARD INDUSTRIALS ETF	2020-01-14	2022-01-26	$3,570	$2,999	$571	$571
121. VANGUARD INDUSTRIALS ETF	2020-03-12	2022-01-26	$22,734	$13,611	$9,123	$9,123
187. VANGUARD INFORMATION TECHNOLOGY ETF	2018-10-15	2022-01-26	$73,879	$35,150	$38,729	$38,729
76. VANGUARD MATERIALS ETF	2018-10-15	2022-01-26	$13,588	$9,239	$4,349	$4,349
14. VERTEX PHARMACEUTICALS INC	2018-10-15	2022-01-26	$3,158	$2,523	$635	$635
2. VERTEX PHARMACEUTICALS INC	2019-02-01	2022-01-26	$451	$382	$69	$69
47. VERTEX PHARMACEUTICALS INC	2019-04-18	2022-01-26	$10,602	$7,908	$2,694	$2,694
50. VISA INC	2017-01-06	2022-01-26	$10,241	$4,122	$6,119	$6,119
32. WOLFSPEED INC	2019-05-02	2022-01-26	$2,864	$2,077	$787	$787
11. WORKDAY INC CL A	2020-12-14	2022-01-26	$2,493	$2,445	$48	$48
28. ZOETIS INC	2017-01-06	2022-01-26	$5,297	$1,520	$3,777	$3,777
10. ATLASSIAN CORP PLC	2021-02-18	2022-01-26	$2,916	$2,529	$387	$387
10. ATLASSIAN CORP PLC	2021-02-19	2022-01-26	$2,916	$2,581	$335	$335
9. EATON CORP PLC	2021-07-23	2022-01-26	$1,420	$1,411	$9	$9
12. EATON CORP PLC	2021-07-23	2022-01-26	$1,893	$1,881	$12	$12
37. IHS MARKIT LTD SHS	2018-12-03	2022-01-26	$4,142	$2,001	$2,141	$2,141
8. JOHNSON CTLS INTL PLC	2018-01-10	2022-01-26	$580	$310	$270	$270
75. JOHNSON CTLS INTL PLC	2018-10-12	2022-01-26	$5,442	$2,468	$2,974	$2,974
14. APTIV PLC SHS	2020-06-02	2022-01-26	$1,886	$1,107	$779	$779
2. APTIV PLC SHS	2020-06-12	2022-01-26	$269	$151	$118	$118
42. SEAGATE TECH HLDGS PUB	2018-10-15	2022-01-26	$4,005	$1,805	$2,200	$2,200
29. PENTAIR PLC SHS	2015-10-14	2022-01-26	$1,811	$1,060	$751	$751
35. ALCON SA ACT NOM	2020-04-24	2022-01-26	$2,611	$1,843	$768	$768
3. ALCON SA ACT NOM	2020-05-14	2022-01-26	$224	$168	$56	$56
23. TE CONNECTIVITY LTD	2015-10-14	2022-01-26	$3,220	$1,421	$1,799	$1,799
5. ASML HLDG NV NY REG SHS	2020-11-11	2022-01-26	$3,256	$2,067	$1,189	$1,189
119. FRANKLIN RESOURCES INC	2018-11-30	2022-01-27	$3,777	$3,996	-$219	-$219
5000. EDISON INTERNATIONAL	2021-11-09	2022-01-28	$4,969	$5,093	-$124	-$124
27. FRANKLIN RESOURCES INC	2018-11-30	2022-01-28	$835	$907	-$72	-$72
180. FRANKLIN RESOURCES INC	2018-12-03	2022-01-28	$5,565	$6,165	-$600	-$600
83. FRANKLIN RESOURCES INC	2018-12-04	2022-01-28	$2,566	$2,779	-$213	-$213
108. CITRIX SYSTEMS INC	2021-01-13	2022-01-31	$10,981	$14,168	-$3,187	-$3,187
98. FRANKLIN RESOURCES INC	2018-12-12	2022-01-31	$3,102	$3,116	-$14	-$14
36. FRANKLIN RESOURCES INC	2018-12-04	2022-01-31	$1,140	$1,205	-$65	-$65
153. FRANKLIN RESOURCES INC	2018-12-13	2022-01-31	$4,843	$4,842	$1	$1
5. FRANKLIN RESOURCES INC	2019-01-11	2022-01-31	$158	$149	$9	$9
360. FRANKLIN RESOURCES INC	2018-12-11	2022-01-31	$11,396	$11,412	-$16	-$16
3. PUBLIC STORAGE	2020-04-01	2022-01-31	$76	$70	$6	$6
255. FRANKLIN RESOURCES INC	2019-01-24	2022-02-01	$8,216	$7,974	$242	$242
32. FRANKLIN RESOURCES INC	2019-01-11	2022-02-01	$1,031	$955	$76	$76
3. PUBLIC STORAGE	2020-04-01	2022-02-01	$77	$70	$7	$7
6000. RANGE RESOURCES CORP	2021-09-09	2022-02-01	$6,416	$6,416
8000. RANGE RESOURCES CORP	2021-06-09	2022-02-01	$8,555	$8,555
8000. RANGE RESOURCES CORP	2021-05-26	2022-02-01	$8,555	$8,555
28. BROADCOM INC	2019-05-22	2022-02-02	$16,667	$7,572	$9,095	$9,095
6000. MURPHY OIL USA INC	2021-07-07	2022-02-02	$6,121	$6,319	-$198	-$198
18. PUBLIC STORAGE	2020-04-01	2022-02-02	$459	$421	$38	$38
7000. SERVICE CORP INTL	2021-10-18	2022-02-02	$7,204	$7,335	-$131	-$131
36. HOME DEPOT INC/THE	2019-07-01	2022-02-03	$13,276	$7,514	$5,762	$5,762
18. TEXAS INSTRUMENTS INC	2018-10-24	2022-02-03	$3,195	$1,703	$1,492	$1,492
13000. USD PETROLEOS MEXICA	2021-12-01	2022-02-04	$12,295	$12,405	-$110	-$110
3000. HOWMET AEROSPACE INC	2021-10-06	2022-02-07	$2,865	$2,996	-$131	-$131
6000. CITIGROUP INC	2021-02-12	2022-02-08	$6,306	$6,359	-$53	-$53
2000. CITIGROUP INC	2021-04-13	2022-02-08	$2,102	$2,138	-$36	-$36
3000. COMMERCIAL METALS CO	2021-04-14	2022-02-08	$3,074	$3,101	-$27	-$27
4000. COMMERCIAL METALS CO	2020-11-04	2022-02-08	$4,099	$4,102	-$3	-$3
309. FIRST TR EXCHANGE TRADED	2018-10-15	2022-02-09	$59,880	$39,177	$20,703	$20,703
54. FIRST TR EXCHANGE TRADED	2019-01-16	2022-02-09	$10,464	$6,898	$3,566	$3,566
149. FIRST TR EXCHANGE TRADED	2019-08-14	2022-02-09	$28,874	$20,064	$8,810	$8,810
27. FIRST TR EXCHANGE TRADED	2019-09-12	2022-02-09	$5,232	$3,798	$1,434	$1,434
20. GLOBAL X FUNDS SHS US	2021-07-12	2022-02-09	$539	$519	$20	$20
21. ISHARES US REGIONAL BANKS ETF	2021-07-12	2022-02-09	$1,387	$1,219	$168	$168
194. PROSHARES ONLINE RETAIL	2020-10-20	2022-02-09	$10,059	$13,357	-$3,298	-$3,298
8. HEALTH CARE SELECT SECTOR SPDR FUND	2018-10-15	2022-02-09	$1,073	$726	$347	$347
39. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2018-10-15	2022-02-09	$7,378	$4,224	$3,154	$3,154
161. FINANCIAL SELECT SECTOR SPDR FUND	2020-05-12	2022-02-09	$6,604	$3,494	$3,110	$3,110
137. COMM SERVICES SELECT	2018-10-18	2022-02-09	$9,701	$6,400	$3,301	$3,301
35. VANGUARD INDUSTRIALS ETF	2020-03-12	2022-02-09	$6,792	$3,937	$2,855	$2,855
23. VANGUARD INFORMATION TECHNOLOGY ETF	2018-10-15	2022-02-09	$9,793	$4,323	$5,470	$5,470
39. AUTOMATIC DATA PROCESSING INC	2019-07-01	2022-02-10	$8,052	$6,494	$1,558	$1,558
5000. CITIGROUP INC	2021-07-22	2022-02-10	$5,253	$5,405	-$152	-$152
3000. CITIGROUP INC	2021-04-13	2022-02-10	$3,152	$3,207	-$55	-$55
3000. HOWMET AEROSPACE INC	2021-10-06	2022-02-10	$2,865	$2,996	-$131	-$131
8. TEXAS INSTRUMENTS INC	2018-11-16	2022-02-10	$1,400	$776	$624	$624
3. TEXAS INSTRUMENTS INC	2018-11-29	2022-02-10	$525	$293	$232	$232
36. TEXAS INSTRUMENTS INC	2018-10-24	2022-02-10	$6,298	$3,406	$2,892	$2,892
50. TEXAS INSTRUMENTS INC	2018-11-28	2022-02-10	$8,747	$4,884	$3,863	$3,863
42. PAYCHEX INC	2018-10-15	2022-02-14	$4,965	$2,877	$2,088	$2,088
4000. VALERO ENERGY CORP	2021-11-18	2022-02-14	$3,586	$3,987	-$401	-$401
5000. COMMERCIAL METALS CO	2021-06-08	2022-02-15	$5,227	$5,227
6000. COMMERCIAL METALS CO	2021-05-04	2022-02-15	$6,272	$6,272
11000. COMMERCIAL METALS CO	2021-01-28	2022-02-15	$11,498	$11,498
85.27 SPIRIT AIR 2017-1 PTT AA	2022-02-15	2022-02-15	$85	$85
.4 ADVANCED MICRO DEVICES INC	2021-10-28	2022-02-17	$46	$43	$3	$3
4000. LIMITED BRANDS	2021-09-29	2022-02-17	$4,222	$4,750	-$528	-$528
3. ULTA SALON COSMETICS &	2020-06-19	2022-02-17	$1,111	$656	$455	$455
174. ADYEN N.V. SHS ADR	2020-06-05	2022-02-22	$3,598	$2,269	$1,329	$1,329
26. APPLIED MATERIALS INC	2021-10-28	2022-02-22	$3,360	$3,548	-$188	-$188
24. CMC MATERIALS INC	2021-10-28	2022-02-22	$4,411	$2,978	$1,433	$1,433
2. HOME DEPOT INC/THE	2019-02-01	2022-02-22	$638	$368	$270	$270
24. HOME DEPOT INC/THE	2021-01-25	2022-02-22	$7,655	$6,823	$832	$832
5. HOME DEPOT INC/THE	2019-01-11	2022-02-22	$1,595	$895	$700	$700
16. HOME DEPOT INC/THE	2020-09-24	2022-02-22	$5,103	$4,269	$834	$834
7. HOME DEPOT INC/THE	2018-03-14	2022-02-22	$2,233	$1,244	$989	$989
284. LONDON STOCK EXCHANGE GROUP PLC	2020-01-24	2022-02-22	$6,342	$7,485	-$1,143	-$1,143
456. PETROLEO BRASILEIRO SA	2020-08-17	2022-02-22	$6,488	$3,684	$2,804	$2,804
102. PETROLEO BRASILEIRO SA	2020-10-05	2022-02-22	$1,451	$685	$766	$766
117. TENCENT HOLDINGS LTD ADR	2018-10-15	2022-02-22	$6,626	$4,063	$2,563	$2,563
85. TENCENT HOLDINGS LTD ADR	2018-12-19	2022-02-22	$4,814	$3,175	$1,639	$1,639
16. ASML HLDG NV NY REG SHS	2020-01-24	2022-02-22	$10,156	$4,773	$5,383	$5,383
85. AIA GROUP LTD	2018-08-21	2022-02-23	$3,678	$2,999	$679	$679
116. AIA GROUP LTD	2018-10-15	2022-02-23	$5,020	$3,715	$1,305	$1,305
11. AIA GROUP LTD	2019-08-26	2022-02-23	$476	$424	$52	$52
104. AIA GROUP LTD	2020-01-24	2022-02-23	$4,500	$4,400	$100	$100
2000. DELTA AIR LINES INC	2022-01-18	2022-02-28	$2,000	$2,096	-$96	-$96
1000. CITIGROUP INC	2021-07-22	2022-03-01	$1,024	$1,081	-$57	-$57
3000. CITIGROUP INC	2021-07-27	2022-03-01	$3,072	$3,244	-$172	-$172
13. HOME DEPOT INC/THE	2021-02-17	2022-03-01	$4,150	$3,637	$513	$513
7. HOME DEPOT INC/THE	2021-01-25	2022-03-01	$2,235	$1,990	$245	$245
33. INTEL CORPORATION	2018-01-10	2022-03-01	$1,541	$1,418	$123	$123
48. INTEL CORPORATION	2022-01-31	2022-03-01	$2,242	$2,302	-$60	-$60
204. INTEL CORPORATION	2018-03-21	2022-03-01	$9,527	$10,464	-$937	-$937
273. INTEL CORPORATION	2019-01-24	2022-03-01	$12,749	$13,592	-$843	-$843
42. INTEL CORPORATION	2018-11-16	2022-03-01	$1,961	$2,041	-$80	-$80
674. INTEL CORPORATION	2018-03-14	2022-03-01	$31,475	$34,873	-$3,398	-$3,398
10. INTEL CORPORATION	2018-03-14	2022-03-01	$467	$513	-$46	-$46
220. INTEL CORPORATION	2018-01-26	2022-03-01	$10,274	$10,839	-$565	-$565
163. INTEL CORPORATION	2017-01-06	2022-03-01	$7,612	$5,962	$1,650	$1,650
6. HOME DEPOT INC/THE	2022-01-18	2022-03-03	$1,953	$2,205	-$252	-$252
54. HOME DEPOT INC/THE	2021-02-17	2022-03-03	$17,580	$15,108	$2,472	$2,472
2. HOME DEPOT INC/THE	2021-04-30	2022-03-03	$651	$647	$4	$4
3000. PG&E CORP	2021-08-24	2022-03-03	$2,973	$2,944	$29	$29
5000. T-MOBILE USA INC	2022-01-13	2022-03-03	$4,871	$5,044	-$173	-$173
6000. UNITED RENTALS NORTH AM	2021-07-23	2022-03-03	$5,845	$6,179	-$334	-$334
2000. UNITED RENTALS NORTH AM	2021-05-21	2022-03-03	$1,948	$1,998	-$50	-$50
.19 S&P GLOBAL INC	2018-12-03	2022-03-04	$77	$37	$40	$40
3000. UNITED CONTINENTAL HLDGS	2021-03-31	2022-03-04	$2,966	$3,052	-$86	-$86
158. TE CONNECTIVITY LTD	2022-03-04	2022-03-04	$158	$158
11.75 CERENCE INC REG SHS	2018-05-11	2022-03-07	$360	$176	$184	$184
.13 CERENCE INC REG SHS	2014-03-17	2022-03-07	$4	$2	$2	$2
6.5 CERENCE INC REG SHS	2019-01-11	2022-03-07	$199	$111	$88	$88
24.75 CERENCE INC REG SHS	2018-10-15	2022-03-07	$758	$475	$283	$283
183. CERENCE INC REG SHS	2022-01-18	2022-03-07	$5,607	$13,095	-$7,488	-$7,488
15.75 CERENCE INC REG SHS	2018-05-10	2022-03-07	$483	$240	$243	$243
.75 CERENCE INC REG SHS	2018-01-10	2022-03-07	$23	$15	$8	$8
41.38 CERENCE INC REG SHS	2015-10-14	2022-03-07	$1,268	$820	$448	$448
3000. CROWDSTRIKE HOLDINGS INC	2021-10-13	2022-03-07	$2,843	$2,988	-$145	-$145
5000. PBF HOLDING CO LLC	2022-02-07	2022-03-08	$3,975	$3,753	$222	$222
3000. KRAFT HEINZ FOODS CO	2021-11-19	2022-03-09	$3,211	$3,858	-$647	-$647
2000. M/I HOMES INC	2020-12-01	2022-03-09	$1,942	$2,099	-$157	-$157
2000. M/I HOMES INC	2020-12-04	2022-03-09	$1,942	$2,101	-$159	-$159
3000. MURPHY OIL USA INC	2021-09-01	2022-03-09	$2,999	$3,187	-$188	-$188
4000. T-MOBILE USA INC	2022-01-13	2022-03-09	$3,846	$4,035	-$189	-$189
5000. ALLEGHENY TECHNOLOGIES	2021-09-10	2022-03-11	$4,782	$5,093	-$311	-$311
2000. BEAZER HOMES USA	2021-07-29	2022-03-11	$1,959	$2,072	-$113	-$113
3000. BEAZER HOMES USA	2022-01-28	2022-03-11	$2,939	$3,082	-$143	-$143
3000. CITIGROUP INC	2021-08-23	2022-03-11	$3,034	$3,171	-$137	-$137
5000. T-MOBILE USA INC	2022-01-13	2022-03-11	$4,749	$5,044	-$295	-$295
3000. T-MOBILE USA INC	2021-07-23	2022-03-11	$2,836	$3,145	-$309	-$309
2000. T-MOBILE USA INC	2021-08-10	2022-03-11	$1,891	$2,125	-$234	-$234
2000. TWILIO INC	2021-06-09	2022-03-11	$1,860	$2,049	-$189	-$189
1000. TWILIO INC	2021-07-08	2022-03-11	$930	$1,036	-$106	-$106
2. AT&T INC	2017-10-26	2022-03-14	$49	$49
1. AT&T INC	2018-07-26	2022-03-14	$25	$25
2. ALLSTATE CORP/THE	2018-08-22	2022-03-14	$51	$52	-$1	-$1
3. CITIGROUP INC	2014-11-04	2022-03-14	$77	$79	-$2	-$2
1. CITIGROUP INC	2013-09-18	2022-03-14	$26	$25	$1	$1
2. CITIGROUP INC	2013-09-30	2022-03-14	$53	$50	$3	$3
5. CITIZENS FINCL GRP INC	2019-10-23	2022-03-14	$114	$126	-$12	-$12
1. FIRST REPUBLIC BANK/CA	2018-06-07	2022-03-14	$25	$25
6. HARTFORD FINL SVCS GRP	2012-04-11	2022-03-14	$152	$154	-$2	-$2
1. JPMORGAN CHASE & CO	2019-01-17	2022-03-14	$26	$25	$1	$1
53. LVMH MOET HENNESSY LOUIS VUITTON SE	2020-01-24	2022-03-14	$6,946	$4,862	$2,084	$2,084
207. LONDON STOCK EXCHANGE GROUP PLC	2020-08-17	2022-03-14	$5,238	$6,014	-$776	-$776
180. LONDON STOCK EXCHANGE GROUP PLC	2020-01-24	2022-03-14	$4,555	$4,744	-$189	-$189
7. MERCADOLIBRE INC	2020-08-17	2022-03-14	$6,330	$8,281	-$1,951	-$1,951
10. MERCADOLIBRE INC	2020-01-24	2022-03-14	$9,043	$6,592	$2,451	$2,451
5. NEW YORK COMMUNITY BANCORP INC	2017-09-15	2022-03-14	$130	$145	-$15	-$15
61. NOVARTIS AG SPNSRD ADR	2020-08-17	2022-03-14	$5,167	$5,261	-$94	-$94
128. NOVARTIS AG SPNSRD ADR	2020-01-24	2022-03-14	$10,841	$12,038	-$1,197	-$1,197
23. PNC FINANCIAL SERVICES GROUP INC/THE	2012-05-17	2022-03-14	$580	$571	$9	$9
1. PS BUSINESS PARKS INC	2017-09-27	2022-03-14	$24	$25	-$1	-$1
1. PUBLIC STORAGE	2019-03-01	2022-03-14	$26	$25	$1	$1
129. KONINKLIJKE DSM NV ADR	2020-01-24	2022-03-14	$5,467	$4,014	$1,453	$1,453
1. SPIRE INC	2019-06-13	2022-03-14	$25	$26	-$1	-$1
2. WELLS FARGO & CO	2017-04-18	2022-03-14	$50	$50
8000. MGM RESORTS INTL	2021-07-27	2022-03-15	$8,000	$8,000
2000. FORD MOTOR COMPANY	2021-09-21	2022-03-16	$1,854	$2,272	-$418	-$418
1000. FORD MOTOR COMPANY	2022-02-09	2022-03-16	$942	$1,058	-$116	-$116
3000. FORD MOTOR COMPANY	2021-09-21	2022-03-16	$2,827	$3,408	-$581	-$581
8000. NEWFIELD EXPLORATION CO	2021-09-01	2022-03-16	$8,456	$8,930	-$474	-$474
3000. PBF HOLDING CO LLC	2021-09-28	2022-03-18	$2,655	$2,127	$528	$528
6000. BEAZER HOMES USA	2022-01-28	2022-03-21	$5,850	$6,164	-$314	-$314
7000. GOODYEAR TIRE & RUBBER	2022-03-11	2022-03-21	$6,560	$6,458	$102	$102
3000. LIMITED BRANDS	2021-11-09	2022-03-21	$3,060	$3,439	-$379	-$379
2000. M/I HOMES INC	2020-12-04	2022-03-21	$1,918	$2,100	-$182	-$182
182. AMERICA MOVIL SAB DE CV	2020-04-13	2022-03-22	$3,714	$2,063	$1,651	$1,651
108. AMERICA MOVIL SAB DE CV	2021-03-10	2022-03-22	$2,204	$1,419	$785	$785
124. AMERICA MOVIL SAB DE CV	2020-08-17	2022-03-22	$2,530	$1,623	$907	$907
466.34 AMER AIRLN 15-2 B PTT	2022-03-22	2022-03-22	$466	$466
127. BILIBILI INC ADS REPSTG	2021-04-15	2022-03-22	$3,785	$12,976	-$9,191	-$9,191
17. BILIBILI INC ADS REPSTG	2021-03-10	2022-03-22	$507	$1,761	-$1,254	-$1,254
25. BILIBILI INC ADS REPSTG	2021-02-19	2022-03-22	$745	$3,720	-$2,975	-$2,975
6000. CROWDSTRIKE HOLDINGS INC	2021-11-26	2022-03-22	$5,591	$5,818	-$227	-$227
3000. CROWDSTRIKE HOLDINGS INC	2021-10-13	2022-03-22	$2,795	$2,988	-$193	-$193
137. ICICI BANK LTD	2020-08-17	2022-03-22	$2,604	$1,330	$1,274	$1,274
220. ICICI BANK LTD	2020-04-13	2022-03-22	$4,182	$1,929	$2,253	$2,253
241. INFOSYS LTD	2020-06-05	2022-03-22	$5,955	$2,274	$3,681	$3,681
191. INFOSYS LTD	2020-04-13	2022-03-22	$4,720	$1,627	$3,093	$3,093
631. JUST EAT TAKEAWAY.COM NV	2021-05-03	2022-03-22	$4,433	$13,119	-$8,686	-$8,686
56. KONINKLIJKE DSM NV ADR	2020-01-24	2022-03-22	$2,477	$1,742	$735	$735
37. SEA LTD	2020-06-05	2022-03-22	$4,515	$3,302	$1,213	$1,213
12. SHOPIFY INC CL A	2020-04-28	2022-03-22	$8,596	$7,557	$1,039	$1,039
4. SHOPIFY INC CL A	2020-01-31	2022-03-22	$2,865	$1,870	$995	$995
2. SHOPIFY INC CL A	2020-08-17	2022-03-22	$1,433	$2,009	-$576	-$576
25. SNOWFLAKE INC REG SHS	2021-09-09	2022-03-22	$5,551	$7,900	-$2,349	-$2,349
39. ALCON SA ACT NOM	2020-01-24	2022-03-22	$3,016	$2,416	$600	$600
5000. SCOTTS MIRACLE-GRO CO	2021-07-28	2022-03-23	$5,088	$5,195	-$107	-$107
83. MEDTRONIC PLC SHS	2015-10-14	2022-03-23	$8,817	$5,997	$2,820	$2,820
10. MEDTRONIC PLC SHS	2018-10-15	2022-03-23	$1,062	$934	$128	$128
28. MEDTRONIC PLC SHS	2015-01-28	2022-03-23	$2,974	$2,119	$855	$855
7000. FREEPORT-MCMORAN INC	2022-01-12	2022-03-25	$7,117	$7,437	-$320	-$320
4000. LIMITED BRANDS	2021-11-09	2022-03-28	$4,070	$4,584	-$514	-$514
5000. BALL CORP	2021-09-13	2022-03-29	$4,425	$5,042	-$617	-$617
2. BERKSHIRE HATHAWAYINC	2019-01-11	2022-03-29	$710	$392	$318	$318
13. BERKSHIRE HATHAWAYINC	2019-01-24	2022-03-29	$4,614	$2,607	$2,007	$2,007
4. BERKSHIRE HATHAWAYINC	2018-11-16	2022-03-29	$1,420	$875	$545	$545
13. BERKSHIRE HATHAWAYINC	2018-10-22	2022-03-29	$4,614	$2,707	$1,907	$1,907
59. CHEVRONTEXACO CORP	2017-02-21	2022-03-29	$9,659	$6,614	$3,045	$3,045
1. CHEVRONTEXACO CORP	2017-01-06	2022-03-29	$164	$120	$44	$44
15. CHEVRONTEXACO CORP	2017-01-06	2022-03-29	$2,456	$1,755	$701	$701
4000. USD ENCANA CORP	2021-12-13	2022-03-29	$3,981	$4,434	-$453	-$453
1000. USD ENCANA CORP	2021-12-28	2022-03-29	$995	$1,112	-$117	-$117
16. LOWES COMPANIES INC COM	2018-10-22	2022-03-29	$3,515	$1,578	$1,937	$1,937
22. LOWES COMPANIES INC COM	2018-10-15	2022-03-29	$4,833	$2,312	$2,521	$2,521
9. NORFOLK SOUTHERN CORP	2018-01-26	2022-03-29	$2,561	$1,344	$1,217	$1,217
5000. OCCIDENTAL PETROLEUM COR	2022-01-14	2022-03-29	$4,700	$4,830	-$130	-$130
4000. VALERO ENERGY CORP	2021-11-18	2022-03-29	$3,513	$3,987	-$474	-$474
24. APPLE INC	2019-01-11	2022-03-30	$4,273	$914	$3,359	$3,359
15. BERKSHIRE HATHAWAYINC	2019-01-24	2022-03-30	$5,295	$3,008	$2,287	$2,287
43. CHEVRONTEXACO CORP	2017-02-21	2022-03-30	$7,097	$4,820	$2,277	$2,277
2. LOWES COMPANIES INC COM	2018-11-16	2022-03-30	$427	$185	$242	$242
137. LOWES COMPANIES INC COM	2018-10-22	2022-03-30	$29,220	$13,508	$15,712	$15,712
9. NORFOLK SOUTHERN CORP	2018-10-12	2022-03-30	$2,597	$1,524	$1,073	$1,073
98. NORFOLK SOUTHERN CORP	2018-10-15	2022-03-30	$28,277	$16,714	$11,563	$11,563
15. NORFOLK SOUTHERN CORP	2018-01-26	2022-03-30	$4,328	$2,240	$2,088	$2,088
563. BARCLAYS PLC ADR	2021-03-10	2022-03-31	$4,457	$5,433	-$976	-$976
1034. BARCLAYS PLC ADR	2020-01-24	2022-03-31	$8,185	$9,323	-$1,138	-$1,138
530. BARCLAYS PLC ADR	2020-08-17	2022-03-31	$4,196	$2,976	$1,220	$1,220
180. BARCLAYS PLC ADR	2022-02-22	2022-03-31	$1,425	$1,886	-$461	-$461
6000. GOODYEAR TIRE & RUBBER	2022-03-11	2022-03-31	$5,595	$5,535	$60	$60
2000. GOODYEAR TIRE & RUBBER	2022-03-23	2022-03-31	$1,865	$1,836	$29	$29
211. HDFC BANK LTD	2020-01-24	2022-03-31	$12,996	$12,488	$508	$508
186. ICICI BANK LTD	2020-08-17	2022-03-31	$3,538	$1,806	$1,732	$1,732
143. INFOSYS LTD	2020-06-05	2022-03-31	$3,590	$1,349	$2,241	$2,241
31. INFOSYS LTD	2020-08-17	2022-03-31	$778	$401	$377	$377
4000. OCCIDENTAL PETROLEUM COR	2022-01-14	2022-03-31	$3,780	$3,864	-$84	-$84
304. TEVA PHARMACEUTICAL INDS ADR	2021-03-10	2022-03-31	$2,876	$3,342	-$466	-$466
287. TEVA PHARMACEUTICAL INDS ADR	2020-06-26	2022-03-31	$2,715	$3,519	-$804	-$804
351. TEVA PHARMACEUTICAL INDS ADR	2020-08-17	2022-03-31	$3,321	$4,054	-$733	-$733
186. TEVA PHARMACEUTICAL INDS ADR	2020-01-24	2022-03-31	$1,760	$1,861	-$101	-$101
42. CHINA GAS HOLDINGS LTD	2020-08-17	2022-04-01	$1,347	$3,219	-$1,872	-$1,872
55. CHINA GAS HOLDINGS LTD	2021-03-10	2022-04-01	$1,764	$5,300	-$3,536	-$3,536
80. CHINA GAS HOLDINGS LTD	2020-02-10	2022-04-01	$2,566	$7,648	-$5,082	-$5,082
3000. KRAFT HEINZ FOODS CO	2022-01-07	2022-04-01	$3,252	$3,696	-$444	-$444
2000. KRAFT HEINZ FOODS CO	2021-11-19	2022-04-01	$2,168	$2,571	-$403	-$403
9000. KRAFT HEINZ FOODS CO	2022-01-10	2022-04-01	$9,756	$10,867	-$1,111	-$1,111
527. VOLKSWAGEN AG	2021-03-26	2022-04-01	$9,188	$14,283	-$5,095	-$5,095
63. ELI LILLY & CO	2019-07-01	2022-04-05	$18,527	$7,074	$11,453	$11,453
52. TEXAS INSTRUMENTS INC	2018-11-29	2022-04-05	$9,214	$5,085	$4,129	$4,129
3000. GOODYEAR TIRE & RUBBER	2022-03-23	2022-04-06	$2,753	$2,754	-$1	-$1
4. ELI LILLY & CO	2019-07-01	2022-04-06	$1,187	$449	$738	$738
184. ADVANCED MICRO DEVICES INC	2021-10-28	2022-04-08	$18,605	$19,510	-$905	-$905
3000. USD ENCANA CORP	2022-01-28	2022-04-12	$2,965	$3,148	-$183	-$183
12000. USD ENCANA CORP	2021-12-28	2022-04-12	$11,858	$13,337	-$1,479	-$1,479
52. FIRST TR EXCHANGE TRADED	2020-01-14	2022-04-12	$9,185	$7,590	$1,595	$1,595
106. FIRST TR EXCHANGE TRADED	2019-09-12	2022-04-12	$18,723	$14,912	$3,811	$3,811
138. FIRST TR EXCHANGE TRADED	2019-12-10	2022-04-12	$24,376	$18,523	$5,853	$5,853
154. FIRST TR EXCHANGE TRADED	2022-01-18	2022-04-12	$27,202	$31,361	-$4,159	-$4,159
29. FIRST TR EXCHANGE TRADED	2020-03-12	2022-04-12	$5,122	$3,355	$1,767	$1,767
30. FIRST TR EXCHANGE TRADED	2021-01-12	2022-04-12	$5,299	$6,440	-$1,141	-$1,141
68. FIRST TR EXCHANGE TRADED	2020-08-12	2022-04-12	$12,011	$12,402	-$391	-$391
117. FIRST TRUST CLOUD COMPUTING ETF	2018-10-15	2022-04-12	$9,930	$6,076	$3,854	$3,854
85. GLOBAL X FUNDS SHS US	2021-07-12	2022-04-12	$2,339	$2,205	$134	$134
131. ISHARES NASDAQ BIOTECHNOLOGY ETF	2018-10-15	2022-04-12	$16,909	$14,487	$2,422	$2,422
107. ISHARES US REGIONAL BANKS ETF	2021-07-12	2022-04-12	$5,941	$6,209	-$268	-$268
1000. OCCIDENTAL PETROLEUM COR	2022-01-25	2022-04-12	$908	$952	-$44	-$44
1000. OCCIDENTAL PETROLEUM COR	2022-01-14	2022-04-12	$908	$966	-$58	-$58
92. PACER BENCHMARK DATA AND	2021-07-12	2022-04-12	$3,633	$3,789	-$156	-$156
11. PROSHARES ONLINE RETAIL	2020-10-20	2022-04-12	$488	$757	-$269	-$269
266. COMM SERVICES SELECT	2018-10-18	2022-04-12	$17,739	$12,427	$5,312	$5,312
59. REAL ESTATE SELECT SECTOR SPDR FUND	2021-11-17	2022-04-12	$2,889	$2,853	$36	$36
42. VANGUARD CONSUMER STAPLES ETF	2020-05-12	2022-04-12	$8,540	$6,196	$2,344	$2,344
7. VANGUARD INDUSTRIALS ETF	2020-03-12	2022-04-12	$1,315	$787	$528	$528
30. VANGUARD MATERIALS ETF	2018-10-15	2022-04-12	$5,848	$3,647	$2,201	$2,201
7000. BED BATH & BEYOND INC	2021-04-20	2022-04-13	$6,510	$7,136	-$626	-$626
4000. USD ENCANA CORP	2022-01-28	2022-04-13	$3,973	$4,197	-$224	-$224
6000. OCCIDENTAL PETROLEUM COR	2022-01-25	2022-04-13	$5,430	$5,713	-$283	-$283
6000. PLAINS ALL AMER PIPELINE	2021-11-10	2022-04-13	$6,603	$7,876	-$1,273	-$1,273
711.31 TENCENT HOLDINGS LTD ADR	2022-04-13	2022-04-13	$711	$711
18. AIA GROUP LTD	2020-01-24	2022-04-14	$734	$762	-$28	-$28
15. BROOKFIELD ASSET MANAGEMENT INC	2020-01-24	2022-04-14	$819	$626	$193	$193
25. CANADIAN NATURAL RESOURCES LTD	2020-04-06	2022-04-14	$1,641	$335	$1,306	$1,306
51. CENOVUS ENERGY INC	2020-01-24	2022-04-14	$895	$449	$446	$446
357. CHUGAI PHARMA CO ADR	2020-06-05	2022-04-14	$6,034	$8,987	-$2,953	-$2,953
471. CHUGAI PHARMA CO ADR	2020-08-17	2022-04-14	$7,961	$10,766	-$2,805	-$2,805
314. CHUGAI PHARMA CO ADR	2021-03-10	2022-04-14	$5,307	$6,625	-$1,318	-$1,318
702. COMMERZBANK AG-SPONS ADR	2020-10-23	2022-04-14	$4,877	$3,838	$1,039	$1,039
329. COMMERZBANK AG-SPONS ADR	2021-03-10	2022-04-14	$2,286	$2,153	$133	$133
281. COMMERZBANK AG-SPONS ADR	2022-02-23	2022-04-14	$1,952	$2,792	-$840	-$840
33. DAIICHI SANKYO CO LTD	2020-01-24	2022-04-14	$776	$759	$17	$17
35. EDENRED	2020-07-29	2022-04-14	$919	$888	$31	$31
20. EXPERIAN GROUP LTD ADR	2020-01-24	2022-04-14	$714	$704	$10	$10
10. FLUTTER ENTERTAINMENT PLC	2020-05-11	2022-04-14	$559	$613	-$54	-$54
7. FLUTTER ENTERTAINMENT PLC	2020-08-17	2022-04-14	$391	$563	-$172	-$172
8. FLUTTER ENTERTAINMENT PLC	2020-04-13	2022-04-14	$447	$377	$70	$70
1336. GERDAU S A SPONS ADR	2020-12-18	2022-04-14	$8,261	$6,560	$1,701	$1,701
12. GIVAUDAN SA UNSP ADR	2020-01-24	2022-04-14	$992	$779	$213	$213
71. INDUSTRIA DE DISENO TEXTIL SA	2020-01-24	2022-04-14	$788	$1,220	-$432	-$432
56. M3 INC - UNSP	2021-04-16	2022-04-14	$1,042	$2,148	-$1,106	-$1,106
18. PERNOD RICARD SA - SPON	2020-01-24	2022-04-14	$762	$654	$108	$108
52. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-10-15	2022-04-14	$754	$980	-$226	-$226
13. RIO TINTO PLC SPON ADR	2021-02-19	2022-04-14	$1,066	$1,162	-$96	-$96
3. RIO TINTO PLC SPON ADR	2020-08-17	2022-04-14	$246	$185	$61	$61
21. SIKA AG-BR-ADR	2020-05-18	2022-04-14	$703	$362	$341	$341
14. TORONTO-DOMINION BANK/THE	2020-01-24	2022-04-14	$1,045	$791	$254	$254
157. TWITTER INC	2019-10-31	2022-04-14	$7,210	$4,655	$2,555	$2,555
229. TWITTER INC	2019-02-07	2022-04-14	$10,516	$7,052	$3,464	$3,464
290. TWITTER INC	2019-03-28	2022-04-14	$13,318	$9,469	$3,849	$3,849
80. VALE SA	2020-01-24	2022-04-14	$1,552	$1,038	$514	$514
73. WUXI BIOLOGICS CAYMAN	2020-06-26	2022-04-14	$1,162	$937	$225	$225
151. DEUTSCHE BANK NPV	2020-02-18	2022-04-14	$1,776	$1,617	$159	$159
184. DEUTSCHE BANK NPV	2020-03-31	2022-04-14	$2,164	$1,184	$980	$980
220. DEUTSCHE BANK NPV	2020-08-17	2022-04-14	$2,588	$2,076	$512	$512
493. DEUTSCHE BANK NPV	2020-10-22	2022-04-14	$5,798	$4,658	$1,140	$1,140
396. DEUTSCHE BANK NPV	2021-03-10	2022-04-14	$4,658	$5,032	-$374	-$374
11. ALCON SA ACT NOM	2020-01-24	2022-04-14	$855	$682	$173	$173
78. ALCON SA ACT NOM	2020-08-17	2022-04-14	$6,064	$4,878	$1,186	$1,186
78. ALCON SA ACT NOM	2021-03-10	2022-04-14	$6,064	$5,383	$681	$681
70. ALCON SA ACT NOM	2020-01-31	2022-04-14	$5,442	$4,142	$1,300	$1,300
7000. BED BATH & BEYOND INC	2021-06-08	2022-04-18	$6,475	$7,181	-$706	-$706
9. HARTFORD FINL SVCS GRP	2020-10-05	2022-04-18	$225	$225
34. HARTFORD FINL SVCS GRP	2017-08-22	2022-04-18	$850	$850
64. HARTFORD FINL SVCS GRP	2016-11-03	2022-04-18	$1,600	$1,600
3. HARTFORD FINL SVCS GRP	2012-04-11	2022-04-18	$75	$75
17. HARTFORD FINL SVCS GRP	2018-01-26	2022-04-18	$425	$425
2. HARTFORD FINL SVCS GRP	2018-08-22	2022-04-18	$50	$50
85. HARTFORD FINL SVCS GRP	2018-10-29	2022-04-18	$2,125	$2,125
293. HARTFORD FINL SVCS GRP	2020-04-01	2022-04-18	$7,325	$7,271	$54	$54
3000. PBF HOLDING CO LLC	2021-10-29	2022-04-18	$2,828	$2,357	$471	$471
4000. PBF HOLDING CO LLC	2021-10-29	2022-04-18	$3,770	$3,150	$620	$620
2000. ROYAL CARIBBEAN CRUISES	2021-08-24	2022-04-18	$1,738	$1,870	-$132	-$132
8000. ROYAL CARIBBEAN CRUISES	2021-08-31	2022-04-18	$6,954	$7,582	-$628	-$628
4000. UNITED STATES STEEL CORP	2022-02-08	2022-04-19	$4,085	$4,086	-$1	-$1
1000. UNITED STATES STEEL CORP	2022-02-08	2022-04-19	$1,021	$1,017	$4	$4
41. MEDTRONIC PLC SHS	2018-10-15	2022-04-19	$4,519	$3,830	$689	$689
12. MEDTRONIC PLC SHS	2019-01-11	2022-04-19	$1,323	$1,012	$311	$311
4000. COMMERCIAL METALS CO	2022-01-14	2022-04-20	$3,694	$4,005	-$311	-$311
4000. FORD MOTOR COMPANY	2022-02-09	2022-04-20	$3,553	$4,231	-$678	-$678
6000. KOHL'S CORPORATION	2022-02-16	2022-04-21	$5,805	$6,123	-$318	-$318
11000. KOHL'S CORPORATION	2022-01-25	2022-04-21	$10,643	$11,287	-$644	-$644
4000. ALLEGHENY TECHNOLOGIES	2021-09-13	2022-04-22	$3,652	$4,060	-$408	-$408
9000. ALLEGHENY TECHNOLOGIES	2021-09-10	2022-04-22	$8,217	$9,168	-$951	-$951
4000. COMMERCIAL METALS CO	2022-01-14	2022-04-25	$3,667	$4,005	-$338	-$338
5000. UNITED STATES STEEL CORP	2022-02-08	2022-04-25	$5,082	$5,087	-$5	-$5
257. CDK GLOBAL INC	2021-10-28	2022-04-26	$13,998	$10,887	$3,111	$3,111
203. J P MORGAN CHASE & CO	2018-03-14	2022-04-26	$25,257	$23,466	$1,791	$1,791
165. TWITTER INC	2020-03-19	2022-04-26	$8,287	$3,938	$4,349	$4,349
89. TWITTER INC	2022-01-18	2022-04-26	$4,470	$3,343	$1,127	$1,127
106. TWITTER INC	2019-10-31	2022-04-26	$5,324	$3,143	$2,181	$2,181
63. CDK GLOBAL INC	2021-10-28	2022-04-27	$3,431	$2,669	$762	$762
37. CDK GLOBAL INC	2022-02-28	2022-04-28	$2,013	$1,677	$336	$336
62. CDK GLOBAL INC	2022-03-08	2022-04-28	$3,373	$2,839	$534	$534
29. CDK GLOBAL INC	2022-01-31	2022-04-28	$1,578	$1,239	$339	$339
76. CDK GLOBAL INC	2021-10-28	2022-04-28	$4,134	$3,219	$915	$915
82. CDK GLOBAL INC	2022-03-01	2022-04-28	$4,461	$3,714	$747	$747
4000. COMMERCIAL METALS CO	2022-01-14	2022-04-28	$3,662	$4,005	-$343	-$343
8000. HECLA MINING CO	2021-01-20	2022-04-28	$8,140	$8,601	-$461	-$461
4000. BEAZER HOMES USA,INC	2022-01-24	2022-05-02	$3,970	$4,084	-$114	-$114
5000. DELTA AIR LINES INC	2022-01-18	2022-05-02	$4,650	$5,234	-$584	-$584
47. J P MORGAN CHASE & CO	2018-03-21	2022-05-02	$5,653	$5,369	$284	$284
5. J P MORGAN CHASE & CO	2018-03-14	2022-05-02	$601	$572	$29	$29
83. J P MORGAN CHASE & CO	2018-03-14	2022-05-02	$9,984	$9,594	$390	$390
4000. BEAZER HOMES USA,INC	2022-01-24	2022-05-03	$3,965	$4,084	-$119	-$119
24. J P MORGAN CHASE & CO	2018-03-21	2022-05-03	$2,916	$2,742	$174	$174
93. J P MORGAN CHASE & CO	2018-03-23	2022-05-03	$11,299	$10,343	$956	$956
1. J P MORGAN CHASE & CO	2019-01-24	2022-05-03	$122	$103	$19	$19
21. J P MORGAN CHASE & CO	2018-11-16	2022-05-03	$2,551	$2,314	$237	$237
4000. LIMITED BRANDS	2021-11-16	2022-05-03	$3,763	$4,570	-$807	-$807
1000. APACHE CORPORATION	2022-03-09	2022-05-06	$1,039	$1,129	-$90	-$90
4000. CLIFFS NATURAL RESOURCES	2021-06-15	2022-05-06	$3,825	$4,210	-$385	-$385
1000. KRAFT HEINZ FOODS CO	2022-01-10	2022-05-06	$983	$1,207	-$224	-$224
5000. PLAINS ALL AMER PIPELINE	2021-11-10	2022-05-06	$5,251	$6,559	-$1,308	-$1,308
33. ABB LTD	2022-03-22	2022-05-09	$930	$1,165	-$235	-$235
93. AIA GROUP LTD	2020-01-24	2022-05-09	$3,411	$3,934	-$523	-$523
10. ADIDAS AG	2020-01-24	2022-05-09	$921	$1,725	-$804	-$804
65. ADYEN N.V. SHS ADR	2020-06-05	2022-05-09	$966	$848	$118	$118
111. AIRBUS SE	2020-01-24	2022-05-09	$3,080	$4,248	-$1,168	-$1,168
54. ALIBABA GROUP HOLDING LT	2019-04-15	2022-05-09	$4,649	$10,152	-$5,503	-$5,503
37. ALIBABA GROUP HOLDING LT	2021-06-10	2022-05-09	$3,186	$7,918	-$4,732	-$4,732
6. ALIBABA GROUP HOLDING LT	2021-09-20	2022-05-09	$517	$911	-$394	-$394
40. ALIBABA GROUP HOLDING LT	2018-10-15	2022-05-09	$3,444	$5,767	-$2,323	-$2,323
8. ALIBABA GROUP HOLDING LT	2018-09-18	2022-05-09	$689	$1,254	-$565	-$565
4. ALIBABA GROUP HOLDING LT	2018-10-12	2022-05-09	$344	$585	-$241	-$241
8. ALIBABA GROUP HOLDING LT	2020-08-17	2022-05-09	$684	$2,046	-$1,362	-$1,362
14. AMADEUS IT GROUP SA	2020-01-24	2022-05-09	$862	$1,201	-$339	-$339
22. ANHEUSER-BUSCH INBEV ADR	2020-01-24	2022-05-09	$1,179	$1,711	-$532	-$532
26. ASTRAZENECA PLC SPONS ADR	2020-01-24	2022-05-09	$1,638	$1,295	$343	$343
86. BARRATT DEVELOPMENTS-UNS	2021-03-26	2022-05-09	$971	$1,861	-$890	-$890
5. BIONTECH SE ADR	2021-07-28	2022-05-09	$721	$1,504	-$783	-$783
33. BRITISH AMERICAN TOBACCO PLC	2020-01-24	2022-05-09	$1,349	$1,472	-$123	-$123
26. BROOKFIELD ASSET MANAGEMENT INC	2020-01-24	2022-05-09	$1,233	$1,085	$148	$148
16. CRH PLC ADR	2022-03-31	2022-05-09	$615	$646	-$31	-$31
18. CSL LTD SHS ADR	2020-01-24	2022-05-09	$1,682	$1,903	-$221	-$221
57. CANADIAN NATURAL RESOURCES LTD	2020-04-06	2022-05-09	$3,471	$764	$2,707	$2,707
44. CELLNEX TELECOM SAU-UNSP	2021-10-07	2022-05-09	$936	$1,335	-$399	-$399
60. CENOVUS ENERGY INC	2020-01-24	2022-05-09	$1,156	$528	$628	$628
28. DBS GROUP HOLDINGS LTD	2021-05-24	2022-05-09	$2,633	$2,518	$115	$115
88. DAIICHI SANKYO CO LTD	2020-01-24	2022-05-09	$2,208	$2,023	$185	$185
11. DSV A/S-UN ADR	2020-01-24	2022-05-09	$810	$614	$196	$196
17. ENN ENERGY HOLDINGS LTD	2018-09-21	2022-05-09	$899	$652	$247	$247
10. ENN ENERGY HOLDINGS LTD	2018-09-21	2022-05-09	$529	$383	$146	$146
18. ENN ENERGY HOLDINGS LTD	2018-09-21	2022-05-09	$951	$692	$259	$259
38. EDENRED	2020-07-29	2022-05-09	$885	$964	-$79	-$79
197. ENEL SPA	2020-01-24	2022-05-09	$1,210	$1,687	-$477	-$477
22. ESSILOR INTL SA ADR	2020-01-24	2022-05-09	$1,765	$1,687	$78	$78
34. EXPERIAN GROUP LTD ADR	2020-01-24	2022-05-09	$1,103	$1,196	-$93	-$93
112. GERDAU S A SPONS ADR	2020-12-18	2022-05-09	$592	$550	$42	$42
73. HDFC BANK LTD	2020-01-24	2022-05-09	$3,711	$4,321	-$610	-$610
126. HEIDELBERGCEMENT AG	2020-01-24	2022-05-09	$1,420	$1,799	-$379	-$379
9. HERMES INTERNATIONAL-ADR	2020-01-31	2022-05-09	$964	$675	$289	$289
113. HEXAGON AB ADR	2020-01-24	2022-05-09	$1,259	$944	$315	$315
25. HONG KONG EXCHANGES & CLEARING LTD	2020-07-16	2022-05-09	$1,016	$1,094	-$78	-$78
8. HOYA CORP	2020-02-10	2022-05-09	$766	$744	$22	$22
104. ICICI BANK LTD	2020-08-17	2022-05-09	$1,878	$1,010	$868	$868
76. INDUSTRIA DE DISENO TEXTIL SA	2020-01-24	2022-05-09	$798	$1,306	-$508	-$508
69. INFOSYS LTD	2020-08-17	2022-05-09	$1,378	$893	$485	$485
135. ING GROEP N V SPONSORED ADR	2021-10-06	2022-05-09	$1,242	$1,948	-$706	-$706
25. KBC GROUP NV	2021-10-07	2022-05-09	$830	$1,159	-$329	-$329
27. KERING SA	2020-01-24	2022-05-09	$1,263	$1,707	-$444	-$444
27. LVMH MOET HENNESSY LOUIS VUITTON SE	2020-01-24	2022-05-09	$3,106	$2,477	$629	$629
29. LONDON STOCK EXCHANGE GROUP PLC	2020-08-17	2022-05-09	$636	$843	-$207	-$207
17. LONZA GROUP AG	2020-04-13	2022-05-09	$891	$699	$192	$192
6. MACQUARIE GROUP LTD	2020-07-28	2022-05-09	$754	$535	$219	$219
1. MERCADOLIBRE INC	2020-08-17	2022-05-09	$832	$1,183	-$351	-$351
26. MERCK KGAA- ADR	2020-01-24	2022-05-09	$898	$689	$209	$209
24. NESTLE S A SPONSORED ADR	2020-01-24	2022-05-09	$2,914	$2,694	$220	$220
11. NETEASE INC	2021-04-20	2022-05-09	$928	$1,172	-$244	-$244
7. NICE SYS LTD SPONSORED ADR	2020-01-24	2022-05-09	$1,307	$1,246	$61	$61
72. NIDEC CORP	2020-01-24	2022-05-09	$1,118	$1,249	-$131	-$131
11. NOVO NORDISK A/S ADR	2020-01-24	2022-05-09	$1,182	$676	$506	$506
91. OLYMPUS CORP	2020-04-13	2022-05-09	$1,613	$1,332	$281	$281
19. ORSTED SHS ADR	2020-08-17	2022-05-09	$624	$901	-$277	-$277
18. PERNOD RICARD SA - SPON	2020-01-24	2022-05-09	$670	$654	$16	$16
87. PETROLEO BRASILEIRO SA	2020-10-05	2022-05-09	$1,171	$584	$587	$587
141. RECRUIT HOLDINGS CO LTD	2020-02-28	2022-05-09	$956	$967	-$11	-$11
37. RENTOKIL INTIAL PLC ADR	2020-01-24	2022-05-09	$1,199	$1,179	$20	$20
47. KONINKLIJKE DSM NV ADR	2020-01-24	2022-05-09	$1,761	$1,462	$299	$299
16. RYANAIR HOLDINGS PLC SHS	2020-06-26	2022-05-09	$1,348	$1,032	$316	$316
63. SMC CORP/JAPAN	2020-01-24	2022-05-09	$1,463	$1,512	-$49	-$49
69. SAFRAN SA-UNSPON ADR	2020-01-24	2022-05-09	$1,712	$2,797	-$1,085	-$1,085
13. SAP AKTIENGESELLSCHAFT ADR	2020-01-24	2022-05-09	$1,234	$1,814	-$580	-$580
32. SCHNEIDER ELEC SA ADR	2022-04-01	2022-05-09	$829	$1,093	-$264	-$264
48. SHIN-ETSU CHEMICAL CO LTD	2020-01-24	2022-05-09	$1,634	$1,379	$255	$255
36. SIKA AG-BR-ADR	2020-05-18	2022-05-09	$940	$620	$320	$320
367. SOCIETE GENERALE FRANCE SPONSORED ADR	2020-12-04	2022-05-09	$1,719	$1,647	$72	$72
21. SONY CORP ADR AMERN SH NEW	2020-01-24	2022-05-09	$1,711	$1,509	$202	$202
12. SONOVA HOLDING AG	2021-10-07	2022-05-09	$789	$898	-$109	-$109
25. STMICROELECTRONICS NV	2020-05-18	2022-05-09	$892	$619	$273	$273
36. TAIWAN SEMICONDUCTOR ADR	2018-10-15	2022-05-09	$3,195	$1,410	$1,785	$1,785
24. TAIWAN SEMICONDUCTOR ADR	2018-08-21	2022-05-09	$2,130	$974	$1,156	$1,156
32. TC ENERGY CORP	2020-05-18	2022-05-09	$1,731	$1,437	$294	$294
13. TECHTRONIC INDS SPD ADR	2020-05-18	2022-05-09	$751	$563	$188	$188
21. TENCENT HOLDINGS LTD ADR	2018-12-19	2022-05-09	$875	$784	$91	$91
14. TOKYO ELECTRON LTD SHS	2020-01-24	2022-05-09	$1,437	$802	$635	$635
20. TORONTO-DOMINION BANK/THE	2020-01-24	2022-05-09	$1,421	$1,130	$291	$291
16. TOTAL FINA ELF S.A. ADR	2022-02-22	2022-05-09	$819	$906	-$87	-$87
321. UNICREDITO SPA ADR	2020-01-24	2022-05-09	$1,335	$2,187	-$852	-$852
248. VALE SA	2020-01-24	2022-05-09	$3,719	$3,219	$500	$500
33. WORLDLINE SA - UNSP	2020-12-04	2022-05-09	$624	$1,492	-$868	-$868
59. WUXI BIOLOGICS CAYMAN	2020-06-26	2022-05-09	$703	$757	-$54	-$54
4. AON PLC REG SHS	2022-03-31	2022-05-09	$1,122	$1,315	-$193	-$193
5. LINDE PLC REG SHS	2022-01-25	2022-05-09	$1,511	$1,567	-$56	-$56
9. TRANE TECHNOLOGIES PLC	2022-03-22	2022-05-09	$1,193	$1,413	-$220	-$220
36. XP INC	2020-09-04	2022-05-09	$680	$1,681	-$1,001	-$1,001
8. ASML HLDG NV NY REG SHS	2020-01-24	2022-05-09	$4,173	$2,386	$1,787	$1,787
39. ALIBABA GROUP HOLDING LT	2022-01-18	2022-05-10	$3,317	$5,068	-$1,751	-$1,751
55. ALIBABA GROUP HOLDING LT	2021-09-20	2022-05-10	$4,678	$8,348	-$3,670	-$3,670
61. ALIBABA GROUP HOLDING LT	2021-03-10	2022-05-10	$5,158	$14,327	-$9,169	-$9,169
28. ALIBABA GROUP HOLDING LT	2020-08-17	2022-05-10	$2,367	$7,162	-$4,795	-$4,795
35. CANADIAN NATURAL RESOURCES LTD	2020-04-06	2022-05-10	$2,123	$469	$1,654	$1,654
34. CENOVUS ENERGY INC	2020-01-24	2022-05-10	$653	$299	$354	$354
68. COUPANG INC REG SHS CL A	2022-02-22	2022-05-10	$721	$1,468	-$747	-$747
12. DSV A/S-UN ADR	2020-01-24	2022-05-10	$895	$670	$225	$225
59. ENTAIN PLC	2021-12-17	2022-05-10	$900	$1,245	-$345	-$345
11. EVOLUTION GAMING GROUP-	2021-02-19	2022-05-10	$992	$1,435	-$443	-$443
27. FLUTTER ENTERTAINMENT PLC	2020-08-17	2022-05-10	$1,380	$2,172	-$792	-$792
31. FORTESCUE METALS GROUP LTD	2022-03-23	2022-05-10	$828	$881	-$53	-$53
13. GIVAUDAN SA UNSP ADR	2020-01-24	2022-05-10	$928	$844	$84	$84
26. HDFC BANK LTD	2020-01-24	2022-05-10	$1,387	$1,539	-$152	-$152
85. HEXAGON AB ADR	2020-01-24	2022-05-10	$975	$710	$265	$265
14. JD COM INC CL A ADR	2021-03-25	2022-05-10	$740	$1,111	-$371	-$371
5. MEITUAN DIANPING ADR	2021-05-03	2022-05-10	$190	$378	-$188	-$188
12. MEITUAN DIANPING ADR	2021-03-10	2022-05-10	$455	$981	-$526	-$526
2. MERCADOLIBRE INC	2020-08-17	2022-05-10	$1,610	$2,366	-$756	-$756
57. NESTE OYJ	2020-04-13	2022-05-10	$1,203	$910	$293	$293
7. NOVARTIS AG SPNSRD ADR	2020-08-17	2022-05-10	$593	$604	-$11	-$11
53. BANK CENTRAL ASIA TBK PT	2022-04-14	2022-05-10	$674	$704	-$30	-$30
24. PAYCHEX INC	2018-10-15	2022-05-10	$2,886	$1,644	$1,242	$1,242
55. PETROLEO BRASILEIRO SA	2020-10-05	2022-05-10	$745	$369	$376	$376
73. PROSUS N V	2019-09-17	2022-05-10	$632	$1,167	-$535	-$535
14. SEA LTD	2020-06-05	2022-05-10	$921	$1,249	-$328	-$328
5. SEA LTD	2020-08-17	2022-05-10	$329	$657	-$328	-$328
2. SHOPIFY INC CL A	2020-08-17	2022-05-10	$675	$2,009	-$1,334	-$1,334
39. SIKA AG-BR-ADR	2020-05-18	2022-05-10	$1,029	$672	$357	$357
11. SONOVA HOLDING AG	2021-10-07	2022-05-10	$721	$823	-$102	-$102
12. TAIWAN SEMICONDUCTOR ADR	2018-10-15	2022-05-10	$1,078	$470	$608	$608
228. UNICREDITO SPA ADR	2020-01-24	2022-05-10	$1,011	$1,554	-$543	-$543
59. VALE SA	2020-01-24	2022-05-10	$877	$766	$111	$111
52. WUXI BIOLOGICS CAYMAN	2020-06-26	2022-05-10	$642	$667	-$25	-$25
4. ATLASSIAN CORP PLC	2021-10-06	2022-05-10	$740	$1,581	-$841	-$841
6. ASML HLDG NV NY REG SHS	2020-01-24	2022-05-10	$3,144	$1,790	$1,354	$1,354
29. PAYCHEX INC	2018-10-15	2022-05-11	$3,438	$1,986	$1,452	$1,452
5. ULTA SALON COSMETICS &	2020-08-06	2022-05-11	$1,907	$1,022	$885	$885
23. ULTA SALON COSMETICS &	2020-06-19	2022-05-11	$8,774	$5,029	$3,745	$3,745
5000. CSC HOLDINGS LLC	2021-05-19	2022-05-12	$4,839	$5,270	-$431	-$431
8000. CSC HOLDINGS LLC	2021-07-22	2022-05-12	$7,743	$8,465	-$722	-$722
6000. CARPENTER TECHNOLOGY	2022-03-11	2022-05-12	$5,917	$6,000	-$83	-$83
28. DBS GROUP HOLDINGS LTD	2021-05-24	2022-05-12	$2,518	$2,518
13. GLOBAL X FUNDS SHS US	2021-07-12	2022-05-12	$320	$337	-$17	-$17
153. HDFC BANK LTD	2020-08-17	2022-05-12	$7,958	$6,997	$961	$961
85. HDFC BANK LTD	2020-01-24	2022-05-12	$4,421	$5,031	-$610	-$610
21. ISHARES US REGIONAL BANKS ETF	2021-07-12	2022-05-12	$1,062	$1,219	-$157	-$157
3000. OLIN CORP	2021-08-05	2022-05-12	$2,784	$3,194	-$410	-$410
5000. OLIN CORP	2021-07-16	2022-05-12	$4,639	$5,338	-$699	-$699
4000. OLIN CORP	2021-07-19	2022-05-12	$3,712	$4,261	-$549	-$549
862. PETROLEO BRASILEIRO SA	2021-03-10	2022-05-12	$12,198	$6,246	$5,952	$5,952
624. PETROLEO BRASILEIRO SA	2020-10-05	2022-05-12	$8,830	$4,188	$4,642	$4,642
69. PROSHARES ONLINE RETAIL	2020-10-20	2022-05-12	$2,146	$4,751	-$2,605	-$2,605
18. PROSHARES ONLINE RETAIL	2021-01-12	2022-05-12	$560	$1,445	-$885	-$885
138. SPDR S&P TRANSPORTATION ETF	2021-10-29	2022-05-12	$10,119	$12,494	-$2,375	-$2,375
13. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2018-10-15	2022-05-12	$1,896	$1,408	$488	$488
130. FINANCIAL SELECT SECTOR SPDR FUND	2020-05-12	2022-05-12	$4,264	$2,821	$1,443	$1,443
612. COMM SERVICES SELECT	2018-10-18	2022-05-12	$34,726	$28,591	$6,135	$6,135
108. VANECK VECTORS SEMICONDUCTOR ETF	2022-02-09	2022-05-12	$23,406	$30,857	-$7,451	-$7,451
124. VANGUARD INDUSTRIALS ETF	2020-03-12	2022-05-12	$20,965	$13,949	$7,016	$7,016
4. VANGUARD INFORMATION TECHNOLOGY ETF	2018-10-15	2022-05-12	$1,361	$752	$609	$609
5. VANGUARD MATERIALS ETF	2018-10-15	2022-05-12	$889	$608	$281	$281
2000. CSC HOLDINGS LLC	2021-07-22	2022-05-13	$1,938	$2,116	-$178	-$178
2000. CSC HOLDINGS LLC	2021-09-09	2022-05-13	$1,938	$2,131	-$193	-$193
88. UNICREDITO SPA ADR	2020-01-24	2022-05-13	$438	$600	-$162	-$162
373. UNICREDITO SPA ADR	2020-08-17	2022-05-13	$1,857	$1,795	$62	$62
520. UNICREDITO SPA ADR	2020-09-16	2022-05-13	$2,588	$2,410	$178	$178
7000. FORD MOTOR COMPANY	2021-11-08	2022-05-16	$5,532	$7,000	-$1,468	-$1,468
3000. FORD MOTOR COMPANY	2021-11-08	2022-05-17	$2,386	$3,000	-$614	-$614
5000. L BRANDS INC	2021-05-11	2022-05-18	$4,963	$5,667	-$704	-$704
3000. BEAZER HOMES USA,INC	2022-01-24	2022-05-20	$2,908	$3,063	-$155	-$155
5000. CENTRAL GARDEN & PET CO	2021-04-06	2022-05-20	$4,230	$5,114	-$884	-$884
3000. FREEPORT-MCMORAN INC	2022-02-01	2022-05-20	$2,814	$3,135	-$321	-$321
2000. FREEPORT-MCMORAN INC	2022-01-12	2022-05-20	$1,876	$2,123	-$247	-$247
8000. KOHL'S CORPORATION	2022-01-24	2022-05-20	$7,280	$7,926	-$646	-$646
4000. KOHL'S CORPORATION	2022-01-24	2022-05-20	$3,600	$3,963	-$363	-$363
6000. KOHL'S CORPORATION	2022-04-25	2022-05-20	$5,400	$5,611	-$211	-$211
2000. NUSTAR LOGISTICS LP	2021-05-24	2022-05-20	$1,900	$2,097	-$197	-$197
3000. NUSTAR LOGISTICS LP	2021-05-24	2022-05-20	$2,850	$3,158	-$308	-$308
4000. TEVA PHARMACEUTICALS NE	2021-10-27	2022-05-20	$3,385	$3,800	-$415	-$415
5000. YUM BRANDS INC	2022-01-20	2022-05-20	$4,532	$5,130	-$598	-$598
34. AUTOMATIC DATA PROCESSING INC	2019-07-01	2022-05-23	$7,190	$5,661	$1,529	$1,529
63. MICROSOFT CORP COM	2018-10-15	2022-05-23	$16,265	$6,815	$9,450	$9,450
48. CMC MATERIALS INC	2021-10-28	2022-05-24	$8,167	$5,957	$2,210	$2,210
56. CMC MATERIALS INC	2021-10-28	2022-05-25	$9,530	$6,950	$2,580	$2,580
6000. FORD MOTOR COMPANY	2021-11-08	2022-05-25	$4,905	$6,000	-$1,095	-$1,095
3000. MACYS RETAIL HLDGS INC	2021-09-22	2022-05-25	$2,873	$3,410	-$537	-$537
1000. PG&E CORP	2021-08-24	2022-05-25	$924	$981	-$57	-$57
4000. PG&E CORP	2021-09-01	2022-05-25	$3,695	$3,978	-$283	-$283
3000. PENSKE AUTOMOTIVE GROUP	2021-07-21	2022-05-25	$2,650	$3,045	-$395	-$395
12. CMC MATERIALS INC	2022-01-31	2022-05-26	$2,057	$2,136	-$79	-$79
16. CMC MATERIALS INC	2021-10-28	2022-05-26	$2,742	$1,986	$756	$756
3000. PENSKE AUTOMOTIVE GROUP	2021-07-21	2022-05-26	$2,694	$3,045	-$351	-$351
3000. PENSKE AUTOMOTIVE GROUP	2022-01-12	2022-05-26	$2,694	$2,934	-$240	-$240
3000. TWILIO INC	2021-07-08	2022-05-26	$2,694	$3,105	-$411	-$411
5000. TWILIO INC	2021-09-16	2022-05-26	$4,490	$5,220	-$730	-$730
2000. BEAZER HOMES USA,INC	2022-01-31	2022-05-27	$1,950	$2,042	-$92	-$92
1000. BEAZER HOMES USA,INC	2022-01-24	2022-05-27	$975	$1,021	-$46	-$46
4000. DANA INC	2021-11-15	2022-05-27	$3,884	$4,243	-$359	-$359
49. PENTAIR PLC SHS	2018-10-12	2022-05-27	$2,458	$1,899	$559	$559
23. PENTAIR PLC SHS	2015-10-14	2022-05-27	$1,154	$841	$313	$313
72. PENTAIR PLC SHS	2018-10-15	2022-05-27	$3,611	$2,815	$796	$796
1. PENTAIR PLC SHS	2018-01-10	2022-05-27	$50	$49	$1	$1
4. PENTAIR PLC SHS	2019-02-01	2022-05-31	$200	$164	$36	$36
64. PENTAIR PLC SHS	2018-10-15	2022-05-31	$3,198	$2,503	$695	$695
23. BROADCOM INC	2019-06-14	2022-06-01	$13,262	$6,068	$7,194	$7,194
6. BROADCOM INC	2019-05-22	2022-06-01	$3,460	$1,623	$1,837	$1,837
5000. ONEMAIN FINANCE CORP	2021-11-02	2022-06-01	$5,222	$5,222
6000. ONEMAIN FINANCE CORP	2021-08-25	2022-06-01	$6,266	$6,266
6000. ONEMAIN FINANCE CORP	2021-08-05	2022-06-01	$6,266	$6,266
5000. ONEMAIN FINANCE CORP	2022-02-11	2022-06-01	$5,222	$5,222
37. SEAGATE TECH HLDGS PUB	2018-10-15	2022-06-01	$3,116	$1,590	$1,526	$1,526
24. ULTA SALON COSMETICS &	2020-08-06	2022-06-02	$9,906	$4,906	$5,000	$5,000
8000. MURPHY OIL CORP	2022-02-09	2022-06-02	$8,138	$8,138
1000. MURPHY OIL CORP	2019-11-13	2022-06-02	$1,017	$1,017
5000. MURPHY OIL CORP	2022-03-22	2022-06-02	$5,086	$5,052	$34	$34
70. HDFC BANK LTD	2020-08-17	2022-06-03	$4,046	$3,201	$845	$845
103. KONINKLIJKE DSM NV ADR	2020-01-24	2022-06-03	$4,309	$3,205	$1,104	$1,104
672. UNICREDITO SPA ADR	2020-09-16	2022-06-03	$3,780	$3,114	$666	$666
440. VALE SA	2020-01-24	2022-06-03	$8,097	$5,710	$2,387	$2,387
414. VALE SA	2020-08-17	2022-06-03	$7,619	$4,713	$2,906	$2,906
176.96 TE CONNECTIVITY LTD	2022-06-03	2022-06-03	$177	$177
29. AIA GROUP LTD	2020-01-24	2022-06-06	$1,225	$1,227	-$2	-$2
7. AT&T INC	2018-01-26	2022-06-06	$175	$176	-$1	-$1
11. AT&T INC	2017-10-26	2022-06-06	$275	$274	$1	$1
1. AT&T INC	2017-10-26	2022-06-06	$25	$25
43. AT&T INC	2017-10-26	2022-06-06	$1,077	$1,062	$15	$15
9. AT&T INC	2018-02-12	2022-06-06	$225	$225
6. AT&T INC	2018-02-13	2022-06-06	$150	$150
25. AT&T INC	2018-07-26	2022-06-06	$635	$618	$17	$17
8. AT&T INC	2019-12-09	2022-06-06	$172	$200	-$28	-$28
85. AT&T INC	2019-12-06	2022-06-06	$1,832	$2,117	-$285	-$285
104. AT&T INC	2020-02-13	2022-06-06	$2,104	$2,605	-$501	-$501
36. AFFILLATED MANGERS GROUP	2020-09-18	2022-06-06	$747	$901	-$154	-$154
29. AFFILIATED MANAGERS GROUP INC	2019-03-25	2022-06-06	$729	$719	$10	$10
31. ALGONQUIN POWER & UTILITIES CORP	2018-12-20	2022-06-06	$788	$759	$29	$29
32. ALGONQUIN POWER & UTILITIES CORP	2019-05-17	2022-06-06	$811	$815	-$4	-$4
98. ALLSTATE CORP/THE	2020-04-01	2022-06-06	$2,495	$2,378	$117	$117
120. ALLSTATE CORP/THE	2018-10-29	2022-06-06	$3,055	$2,985	$70	$70
2. ALLSTATE CORP/THE	2018-08-22	2022-06-06	$51	$52	-$1	-$1
2. ALLSTATE CORP/THE	2016-12-15	2022-06-06	$50	$50
5. ALLSTATE CORP/THE	2016-05-20	2022-06-06	$126	$131	-$5	-$5
17. ALLSTATE CORP/THE	2016-05-20	2022-06-06	$427	$441	-$14	-$14
22. ALLSTATE CORP	2019-11-06	2022-06-06	$519	$547	-$28	-$28
5. ALLSTATE CORP	2019-11-05	2022-06-06	$118	$124	-$6	-$6
21. ALLSTATE CORP/THE	2019-08-12	2022-06-06	$500	$532	-$32	-$32
28. AMERICAN FINANCIAL GROUP INC/OH	2019-03-12	2022-06-06	$723	$702	$21	$21
35. W.R. BERKLEY CORP	2020-01-08	2022-06-06	$804	$886	-$82	-$82
34. CMS ENERGY CORP	2018-03-06	2022-06-06	$857	$846	$11	$11
48. CAPITAL ONE FINANCIAL CORP	2019-09-05	2022-06-06	$1,021	$1,199	-$178	-$178
6. CITIGROUP INC	2015-04-20	2022-06-06	$153	$164	-$11	-$11
36. CITIGROUP INC	2015-01-15	2022-06-06	$921	$953	-$32	-$32
26. CITIGROUP INC	2014-11-04	2022-06-06	$665	$683	-$18	-$18
10. CITIGROUP INC	2015-03-31	2022-06-06	$256	$273	-$17	-$17
28. CITIGROUP INC	2015-03-30	2022-06-06	$716	$762	-$46	-$46
4. CITIGROUP INC	2013-09-30	2022-06-06	$105	$101	$4	$4
13. CITIGROUP INC	2014-03-05	2022-06-06	$340	$348	-$8	-$8
30. CITIGROUP INC	2013-10-03	2022-06-06	$785	$762	$23	$23
7. CITIGROUP INC	2013-10-02	2022-06-06	$183	$178	$5	$5
55. CITIZENS FINCL GRP INC	2019-10-23	2022-06-06	$1,221	$1,382	-$161	-$161
88. COLOPLAST A/S SHS ADR	2022-04-14	2022-06-06	$1,041	$1,366	-$325	-$325
37. DTE ENERGY CO	2017-11-14	2022-06-06	$890	$926	-$36	-$36
72. DAIICHI SANKYO CO LTD	2020-01-24	2022-06-06	$1,877	$1,655	$222	$222
50. ENBRIDGE INC	2018-04-06	2022-06-06	$1,268	$1,254	$14	$14
22. ENTERGY ARKANSAS INC	2016-08-11	2022-06-06	$527	$548	-$21	-$21
11. ENTERGY LOUISIANA LLC	2016-09-06	2022-06-06	$266	$274	-$8	-$8
17. ENTERGY LOUISIANA LLC	2016-08-12	2022-06-06	$411	$422	-$11	-$11
6. ENTERGY LOUISIANA LLC	2016-08-12	2022-06-06	$145	$149	-$4	-$4
19. FIFTH THIRD BANCORP	2020-03-06	2022-06-06	$491	$540	-$49	-$49
52. FIFTH THIRD BANCORP	2019-09-13	2022-06-06	$1,235	$1,280	-$45	-$45
19. FIRST REPUBLIC BANK	2019-12-19	2022-06-06	$382	$478	-$96	-$96
8. FIRST REPUBLIC BANK	2019-12-18	2022-06-06	$161	$201	-$40	-$40
28. FIRST REPUBLIC BANK/CA	2017-06-06	2022-06-06	$634	$704	-$70	-$70
7. GOLDMAN SACHS GROUP INC/THE	2014-05-12	2022-06-06	$170	$167	$3	$3
42. GOLDMAN SACHS GROUP INC/THE	2014-05-14	2022-06-06	$1,022	$1,000	$22	$22
24. GOLDMAN SACHS GROUP INC/THE	2014-10-07	2022-06-06	$584	$573	$11	$11
4. GOLDMAN SACHS GROUP INC/THE	2014-10-08	2022-06-06	$97	$96	$1	$1
7. GOLDMAN SACHS GROUP INC/THE	2015-01-13	2022-06-06	$170	$172	-$2	-$2
13. GOLDMAN SACHS GROUP INC/THE	2015-01-14	2022-06-06	$316	$320	-$4	-$4
19. GOLDMAN SACHS GROUP INC/THE	2015-01-15	2022-06-06	$463	$466	-$3	-$3
17. GOLDMAN SACHS GROUP INC/THE	2014-04-24	2022-06-06	$439	$428	$11	$11
11. GOLDMAN SACHS GROUP INC/THE	2014-04-25	2022-06-06	$284	$276	$8	$8
21. GOLDMAN SACHS GROUP INC/THE	2014-04-28	2022-06-06	$542	$528	$14	$14
14. GOLDMAN SACHS GROUP INC/THE	2014-05-06	2022-06-06	$361	$358	$3	$3
28. JPMORGAN CHASE & CO	2021-03-15	2022-06-06	$575	$703	-$128	-$128
67. KEYCORP	2016-12-06	2022-06-06	$1,727	$1,676	$51	$51
26. KEYCORP	2019-04-23	2022-06-06	$652	$645	$7	$7
3. KIMCO REALTY CORP	2017-12-20	2022-06-06	$74	$75	-$1	-$1
7. KIMCO REALTY CORP	2017-12-21	2022-06-06	$173	$173
23. KIMCO REALTY CORP	2017-12-20	2022-06-06	$567	$568	-$1	-$1
103. METLIFE INC	2020-01-08	2022-06-06	$2,384	$2,578	-$194	-$194
64. MORGAN STANLEY	2009-01-27	2022-06-06	$1,290	$659	$631	$631
6. MORGAN STANLEY	2018-02-12	2022-06-06	$154	$161	-$7	-$7
21. MORGAN STANLEY	2018-02-13	2022-06-06	$540	$563	-$23	-$23
3. MORGAN STANLEY	2018-02-12	2022-06-06	$77	$81	-$4	-$4
15. MORGAN STANLEY	2014-05-15	2022-06-06	$394	$412	-$18	-$18
5. MORGAN STANLEY	2014-05-19	2022-06-06	$131	$138	-$7	-$7
2. MORGAN STANLEY	2014-05-15	2022-06-06	$53	$55	-$2	-$2
9. MORGAN STANLEY	2014-05-16	2022-06-06	$237	$248	-$11	-$11
31. MORGAN STANLEY	2014-09-12	2022-06-06	$815	$843	-$28	-$28
7. MORGAN STANLEY	2014-09-23	2022-06-06	$184	$193	-$9	-$9
11. MORGAN STANLEY	2014-09-24	2022-06-06	$289	$303	-$14	-$14
66. MORGAN STANLEY	2017-01-25	2022-06-06	$1,678	$1,670	$8	$8
27. MORGAN STANLEY	2019-11-20	2022-06-06	$607	$674	-$67	-$67
6. MORGAN STANLEY	2014-05-20	2022-06-06	$156	$161	-$5	-$5
4. MORGAN STANLEY	2014-05-16	2022-06-06	$104	$107	-$3	-$3
10. MORGAN STANLEY	2014-05-19	2022-06-06	$261	$268	-$7	-$7
5. MORGAN STANLEY	2014-05-21	2022-06-06	$130	$134	-$4	-$4
7. MORGAN STANLEY	2014-05-27	2022-06-06	$182	$189	-$7	-$7
11. MORGAN STANLEY	2014-05-27	2022-06-06	$287	$297	-$10	-$10
37. NEW YORK COMMUNITY BANCORP INC	2017-09-15	2022-06-06	$950	$1,073	-$123	-$123
78. NEXTERA ENERGY CAPITAL HOLDINGS INC	2019-03-07	2022-06-06	$1,966	$1,947	$19	$19
3. PNC FINANCIAL SERVICES GROUP INC/THE	2013-01-24	2022-06-06	$75	$82	-$7	-$7
8. PNC FINANCIAL SERVICES GROUP INC/THE	2012-05-17	2022-06-06	$201	$199	$2	$2
41. PNC FINANCIAL SERVICES GROUP INC/THE	2012-06-01	2022-06-06	$1,031	$1,030	$1	$1
47. PNC FINANCIAL SERVICES GROUP INC/THE	2012-06-26	2022-06-06	$1,182	$1,220	-$38	-$38
37. PAYCHEX INC	2018-10-15	2022-06-06	$4,657	$2,534	$2,123	$2,123
28. PRUDENTIAL FINANCIAL INC	2018-08-07	2022-06-06	$712	$695	$17	$17
26. PUBLIC STORAGE	2019-12-12	2022-06-06	$609	$651	-$42	-$42
25. PUBLIC STORAGE	2020-03-26	2022-06-06	$574	$580	-$6	-$6
43. PUBLIC STORAGE	2019-09-09	2022-06-06	$1,015	$1,084	-$69	-$69
40. REGIONS FINANCIAL CORP	2014-05-02	2022-06-06	$1,022	$999	$23	$23
42. REGIONS FINANCIAL CORP	2019-04-24	2022-06-06	$1,002	$1,062	-$60	-$60
35. REGIONS FINANCIAL CORP	2021-04-28	2022-06-06	$665	$872	-$207	-$207
9. SVB FINANCIAL GROUP	2019-12-06	2022-06-06	$210	$226	-$16	-$16
15. SVB FINANCIAL GROUP	2020-04-01	2022-06-06	$350	$308	$42	$42
4. SVB FINANCIAL GROUP	2019-12-09	2022-06-06	$93	$101	-$8	-$8
6. SVB FINANCIAL GROUP	2019-12-05	2022-06-06	$140	$151	-$11	-$11
7. SVB FINANCIAL GROUP	2019-12-04	2022-06-06	$163	$177	-$14	-$14
26. SOUTHERN CO/THE	2017-11-20	2022-06-06	$624	$650	-$26	-$26
17. SPIRE INC	2019-06-13	2022-06-06	$421	$442	-$21	-$21
17. STATE STREET CORP	2014-03-17	2022-06-06	$420	$432	-$12	-$12
10. STATE STREET CORP	2015-02-13	2022-06-06	$247	$268	-$21	-$21
32. STIFEL FINANCIAL CORP	2017-10-04	2022-06-06	$747	$800	-$53	-$53
40. STIFEL FINANCIAL CORP	2020-05-13	2022-06-06	$999	$999
36. SYNOVUS FINANCIAL CORP	2019-06-25	2022-06-06	$918	$914	$4	$4
35. US BANCORP	2009-01-27	2022-06-06	$704	$494	$210	$210
51. U.S. BANCORP	2021-01-27	2022-06-06	$955	$1,260	-$305	-$305
41. U.S. BANCORP	2020-10-21	2022-06-06	$732	$1,014	-$282	-$282
40. VOYA FINANCIAL INC	2019-06-12	2022-06-06	$960	$1,006	-$46	-$46
47. WEBSTER FINANCIAL CORP	2017-12-19	2022-06-06	$1,104	$1,178	-$74	-$74
13. WELLS FARGO & CO	2014-10-30	2022-06-06	$334	$367	-$33	-$33
5. WELLS FARGO & CO	2015-01-14	2022-06-06	$128	$138	-$10	-$10
13. WELLS FARGO & CO	2015-01-15	2022-06-06	$334	$355	-$21	-$21
39. WELLS FARGO & CO	2013-08-06	2022-06-06	$931	$952	-$21	-$21
9. WELLS FARGO & CO	2017-04-18	2022-06-06	$217	$226	-$9	-$9
40. WELLS FARGO & CO	2017-04-18	2022-06-06	$966	$1,004	-$38	-$38
5000. HOWMET AEROSPACE INC	2022-04-12	2022-06-07	$4,438	$4,423	$15	$15
4000. KRAFT HEINZ FOODS CO	2022-01-10	2022-06-07	$3,842	$4,826	-$984	-$984
8. PAYCHEX INC	2018-10-15	2022-06-07	$1,000	$548	$452	$452
2000. CHEMOURS CO	2022-01-05	2022-06-08	$1,945	$2,130	-$185	-$185
1000. CHEMOURS CO	2022-01-10	2022-06-08	$973	$1,059	-$86	-$86
3000. DANA INC	2021-11-15	2022-06-08	$2,862	$3,182	-$320	-$320
5000. COVANTA HOLDING CORP	2021-11-18	2022-06-10	$4,234	$5,061	-$827	-$827
2000. CHARLES SCHWAB CORP	2022-04-04	2022-06-10	$1,615	$1,823	-$208	-$208
14000. CHARLES SCHWAB CORP	2022-04-13	2022-06-10	$11,303	$12,332	-$1,029	-$1,029
5000. TEVA PHARMACEUTICALS NE	2021-10-27	2022-06-13	$4,136	$4,750	-$614	-$614
5000. EQT CORP	2022-01-21	2022-06-14	$4,813	$5,310	-$497	-$497
60. MICROSOFT CORP COM	2018-10-15	2022-06-14	$14,561	$6,491	$8,070	$8,070
4000. SM ENERGY CO	2021-09-07	2022-06-14	$3,840	$4,082	-$242	-$242
1000. CARPENTER TECHNOLOGY	2020-07-27	2022-06-15	$928	$1,034	-$106	-$106
1000. CARPENTER TECHNOLOGY	2021-03-31	2022-06-15	$928	$1,073	-$145	-$145
6000. EQT CORP	2022-01-21	2022-06-15	$5,823	$6,372	-$549	-$549
11000. FREEPORT-MCMORAN INC	2021-01-26	2022-06-15	$10,711	$12,105	-$1,394	-$1,394
2000. FREEPORT-MCMORAN INC	2022-02-01	2022-06-15	$1,870	$2,089	-$219	-$219
11000. HOSPITALITY PROP TRUST	2022-04-26	2022-06-15	$11,000	$10,995	$5	$5
5000. HOWMET AEROSPACE INC	2022-05-03	2022-06-15	$4,163	$4,388	-$225	-$225
3000. HOWMET AEROSPACE INC	2022-04-12	2022-06-15	$2,498	$2,654	-$156	-$156
3000. KRAFT HEINZ FOODS CO	2022-06-13	2022-06-15	$2,780	$2,737	$43	$43
2000. MACYS RETAIL HLDGS INC	2021-11-09	2022-06-15	$1,905	$2,251	-$346	-$346
1000. MACYS RETAIL HLDGS INC	2021-09-22	2022-06-15	$953	$1,136	-$183	-$183
5000. MACYS RETAIL HLDGS INC	2021-10-05	2022-06-15	$4,763	$5,632	-$869	-$869
4000. MACYS RETAIL HLDGS INC	2021-10-27	2022-06-15	$3,810	$4,445	-$635	-$635
2000. MACYS RETAIL HLDGS INC	2021-11-02	2022-06-15	$1,905	$2,232	-$327	-$327
3000. LAREDO PETROLEUM INC	2021-04-26	2022-06-16	$3,037	$3,080	-$43	-$43
12000. SM ENERGY CO	2021-06-09	2022-06-16	$11,520	$12,006	-$486	-$486
1000. SM ENERGY CO	2021-06-28	2022-06-16	$960	$997	-$37	-$37
12000. GENESIS ENERGY LP/FIN	2021-10-06	2022-06-17	$10,740	$12,150	-$1,410	-$1,410
89. NEXTERA ENERGY INC	2018-10-22	2022-06-17	$6,335	$3,842	$2,493	$2,493
43. PAYCHEX INC	2018-10-15	2022-06-17	$4,858	$2,945	$1,913	$1,913
30. NEXTERA ENERGY INC	2018-10-22	2022-06-21	$2,137	$1,295	$842	$842
6000. COMMERCIAL METALS CO	2021-11-02	2022-06-23	$6,000	$6,139	-$139	-$139
12000. TARGA RESOURCES PARTNERS	2022-02-04	2022-06-23	$11,520	$12,709	-$1,189	-$1,189
9000. USA COM PART/USA COM FIN	2021-10-13	2022-06-23	$8,325	$9,358	-$1,033	-$1,033
8. FACEBOOK INC	2018-10-12	2022-06-24	$1,344	$1,219	$125	$125
22. FACEBOOK INC	2018-09-25	2022-06-24	$3,697	$3,605	$92	$92
2000. CLIFFS NATURAL RESOURCES	2021-09-01	2022-06-28	$1,699	$2,208	-$509	-$509
2000. DISH DBS CORP	2022-02-23	2022-06-29	$1,705	$1,998	-$293	-$293
2000. DISH DBS CORP	2022-02-15	2022-06-29	$1,705	$2,002	-$297	-$297
12000. DISH DBS CORP	2022-01-19	2022-06-29	$10,230	$12,230	-$2,000	-$2,000
66. RIO TINTO PLC SPON ADR	2021-03-10	2022-07-01	$3,892	$5,258	-$1,366	-$1,366
40. RIO TINTO PLC SPON ADR	2021-02-19	2022-07-01	$2,359	$3,574	-$1,215	-$1,215
9. ASML HLDG NV NY REG SHS	2020-01-24	2022-07-01	$4,042	$2,685	$1,357	$1,357
1000. FREEPORT-MCMORAN INC	2021-01-26	2022-07-05	$955	$1,100	-$145	-$145
2000. FREEPORT-MCMORAN INC	2021-06-07	2022-07-05	$1,910	$2,194	-$284	-$284
1000. LAREDO PETROLEUM INC	2021-04-26	2022-07-05	$993	$1,026	-$33	-$33
1000. LAREDO PETROLEUM INC	2021-11-09	2022-07-05	$993	$1,037	-$44	-$44
131. PROSUS N V	2019-09-17	2022-07-05	$1,741	$2,094	-$353	-$353
113. PROSUS N V	2020-08-17	2022-07-05	$1,501	$2,145	-$644	-$644
314. PROSUS N V	2021-04-23	2022-07-05	$4,172	$7,059	-$2,887	-$2,887
124. PROSUS N V	2021-03-10	2022-07-05	$1,648	$2,912	-$1,264	-$1,264
3000. SOUTHWESTERN ENERGY CO	2022-05-02	2022-07-05	$2,580	$2,798	-$218	-$218
1401. UNICREDITO SPA ADR	2021-12-17	2022-07-05	$6,546	$10,349	-$3,803	-$3,803
828. UNICREDITO SPA ADR	2021-03-10	2022-07-05	$3,869	$4,488	-$619	-$619
22. UNICREDITO SPA ADR	2020-09-16	2022-07-05	$103	$102	$1	$1
7000. ALLY FINANCIAL INC	2022-06-06	2022-07-06	$6,747	$6,928	-$181	-$181
1000. DISH DBS CORP	2022-02-23	2022-07-06	$845	$999	-$154	-$154
3000. DISH DBS CORP	2022-03-30	2022-07-06	$2,536	$3,007	-$471	-$471
6000. HOWMET AEROSPACE INC	2021-10-12	2022-07-06	$6,220	$6,772	-$552	-$552
4000. MGM RESORTS INTL	2021-04-27	2022-07-06	$3,440	$4,199	-$759	-$759
2000. CARPENTER TECHNOLOGY	2021-09-09	2022-07-07	$1,784	$2,146	-$362	-$362
1000. CARPENTER TECHNOLOGY	2021-03-31	2022-07-07	$892	$1,072	-$180	-$180
3000. CHEMOURS CO	2022-01-10	2022-07-07	$2,755	$3,175	-$420	-$420
4000. USD METHANEX CORP	2020-09-17	2022-07-07	$3,620	$4,000	-$380	-$380
58. FUTU HOLDINGS LTD SHS	2021-06-28	2022-07-08	$2,954	$10,340	-$7,386	-$7,386
207. ICICI BANK LTD	2020-08-17	2022-07-08	$3,965	$2,010	$1,955	$1,955
83. PERNOD RICARD SA - SPON	2020-01-24	2022-07-08	$2,985	$3,014	-$29	-$29
63. ZAI LAB LTD ADR	2021-03-25	2022-07-08	$2,395	$8,231	-$5,836	-$5,836
104. TWITTER INC	2022-01-18	2022-07-11	$3,500	$3,906	-$406	-$406
4000. ALLY FINANCIAL INC	2022-06-06	2022-07-12	$3,852	$3,959	-$107	-$107
4000. HECLA MINING CO	2021-02-04	2022-07-12	$3,713	$4,297	-$584	-$584
7000. ONEMAIN FINANCE CORP	2022-06-09	2022-07-12	$6,847	$7,000	-$153	-$153
2000. DISH DBS CORP	2022-03-30	2022-07-13	$1,720	$2,005	-$285	-$285
1000. DISH DBS CORP	2022-04-18	2022-07-13	$860	$987	-$127	-$127
210. FIRST TRUST CLOUD COMPUTING ETF	2018-10-15	2022-07-13	$13,746	$10,905	$2,841	$2,841
80. ISHARES NASDAQ BIOTECHNOLOGY ETF	2018-10-15	2022-07-13	$9,937	$8,847	$1,090	$1,090
6. ISHARES US REGIONAL BANKS ETF	2021-07-12	2022-07-13	$291	$348	-$57	-$57
24. PACER BENCHMARK DATA AND	2021-07-12	2022-07-13	$817	$988	-$171	-$171
202. PROSHARES ONLINE RETAIL	2021-01-12	2022-07-13	$6,664	$16,221	-$9,557	-$9,557
55. SPDR S&P TRANSPORTATION ETF	2021-10-29	2022-07-13	$3,676	$4,979	-$1,303	-$1,303
126. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2018-10-15	2022-07-13	$17,664	$13,647	$4,017	$4,017
9. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2019-02-01	2022-07-13	$1,262	$965	$297	$297
134. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2019-01-16	2022-07-13	$18,785	$14,054	$4,731	$4,731
15. VANGUARD MATERIALS ETF	2018-10-15	2022-07-13	$2,349	$1,824	$525	$525
9. VANGUARD MATERIALS ETF	2019-01-16	2022-07-13	$1,410	$1,036	$374	$374
3. VANGUARD MATERIALS ETF	2019-03-20	2022-07-13	$470	$369	$101	$101
1. VANGUARD MATERIALS ETF	2019-04-23	2022-07-13	$157	$128	$29	$29
20. VANGUARD MATERIALS ETF	2020-01-14	2022-07-13	$3,133	$2,632	$501	$501
29. VANGUARD MATERIALS ETF	2020-04-14	2022-07-13	$4,542	$3,133	$1,409	$1,409
191. VANGUARD MATERIALS ETF	2021-01-12	2022-07-13	$29,916	$32,036	-$2,120	-$2,120
1. VANGUARD MATERIALS ETF	2021-07-12	2022-07-13	$157	$182	-$25	-$25
5. VANGUARD MATERIALS ETF	2019-12-10	2022-07-13	$783	$653	$130	$130
4000. COVANTA HOLDING CORP	2021-11-18	2022-07-14	$3,325	$4,049	-$724	-$724
4000. TRANSDIGM INC	2021-04-16	2022-07-14	$3,538	$4,145	-$607	-$607
5000. CALLON PETROLEUM CO	2022-06-27	2022-07-18	$4,613	$4,713	-$100	-$100
1000. LAREDO PETROLEUM INC	2021-11-09	2022-07-18	$1,010	$1,037	-$27	-$27
4000. USD METHANEX CORP	2020-09-17	2022-07-18	$3,631	$4,000	-$369	-$369
6000. MURPHY OIL CORP	2019-02-27	2022-07-18	$5,952	$6,095	-$143	-$143
2000. SM ENERGY CO	2021-06-28	2022-07-18	$1,910	$1,995	-$85	-$85
1000. SM ENERGY CO	2021-07-08	2022-07-18	$955	$992	-$37	-$37
4000. TEGNA INC	2021-12-02	2022-07-18	$3,862	$4,019	-$157	-$157
7000. TEGNA INC	2021-12-10	2022-07-18	$6,703	$7,056	-$353	-$353
4000. TEGNA INC	2022-01-19	2022-07-18	$3,830	$4,005	-$175	-$175
8000. ARES CAPITAL CORP	2022-03-04	2022-07-19	$6,407	$7,446	-$1,039	-$1,039
3000. LIMITED BRANDS	2021-11-16	2022-07-20	$2,453	$3,421	-$968	-$968
5000. TRANSDIGM INC	2021-04-16	2022-07-20	$4,613	$5,181	-$568	-$568
2000. APACHE CORPORATION	2022-03-09	2022-07-21	$1,870	$2,255	-$385	-$385
154. J P MORGAN CHASE & CO	2019-01-24	2022-07-21	$17,650	$15,812	$1,838	$1,838
47. J P MORGAN CHASE & CO	2019-05-09	2022-07-21	$5,387	$5,257	$130	$130
83. J P MORGAN CHASE & CO	2019-07-01	2022-07-21	$9,513	$9,402	$111	$111
82. CONTINENTAL RESOURCES INC/OK	2021-10-28	2022-07-25	$5,391	$3,961	$1,430	$1,430
34. ABB LTD	2022-03-22	2022-07-26	$964	$1,201	-$237	-$237
86. AIA GROUP LTD	2020-01-24	2022-07-26	$3,535	$3,638	-$103	-$103
47. ABBVIE INC	2020-03-19	2022-07-26	$7,134	$3,354	$3,780	$3,780
1. AIR PRODUCTS & CHEMICALS INC	2019-07-01	2022-07-26	$235	$227	$8	$8
12. AIR PRODUCTS & CHEMICALS INC	2019-07-01	2022-07-26	$2,817	$2,728	$89	$89
73. AIRBUS SE	2020-01-24	2022-07-26	$1,931	$2,794	-$863	-$863
14. AMADEUS IT GROUP SA	2020-01-24	2022-07-26	$787	$1,201	-$414	-$414
15. ANHEUSER-BUSCH INBEV ADR	2020-01-24	2022-07-26	$820	$1,166	-$346	-$346
41. ASTRAZENECA PLC SPONS ADR	2020-01-24	2022-07-26	$2,746	$2,041	$705	$705
23. BP P L C SPONS ADR	2022-06-03	2022-07-26	$646	$756	-$110	-$110
19. BRITISH AMERICAN TOBACCO PLC	2020-01-24	2022-07-26	$797	$848	-$51	-$51
8. BROADCOM INC	2019-07-01	2022-07-26	$4,097	$2,376	$1,721	$1,721
24. BROOKFIELD ASSET MANAGEMENT INC	2020-01-24	2022-07-26	$1,134	$1,001	$133	$133
13. CSL LTD SHS ADR	2020-01-24	2022-07-26	$1,292	$1,374	-$82	-$82
65. CANADIAN NATURAL RESOURCES LTD	2020-04-06	2022-07-26	$3,332	$871	$2,461	$2,461
58. CELLNEX TELECOM SAU-UNSP	2021-10-07	2022-07-26	$1,250	$1,760	-$510	-$510
93. CENOVUS ENERGY INC	2020-01-24	2022-07-26	$1,633	$819	$814	$814
46. CHINA MERCHANTS BANK CO LTD	2022-03-23	2022-07-26	$1,300	$1,797	-$497	-$497
27. CISCO SYSTEMS INC	2018-01-26	2022-07-26	$1,198	$1,136	$62	$62
65. CISCO SYSTEMS INC	2018-01-26	2022-07-26	$2,883	$2,736	$147	$147
230. CONTINENTAL RESOURCES INC/OK	2021-10-28	2022-07-26	$15,043	$11,110	$3,933	$3,933
6. CROWN CASTLE INTERNATIONAL CORP	2018-01-26	2022-07-26	$1,037	$614	$423	$423
4. CROWN CASTLE INTERNATIONAL CORP	2017-09-06	2022-07-26	$691	$397	$294	$294
8. CROWN CASTLE INTERNATIONAL CORP	2018-01-10	2022-07-26	$1,382	$773	$609	$609
13. CROWN CASTLE INTERNATIONAL CORP	2017-09-06	2022-07-26	$2,246	$1,292	$954	$954
12. CROWN CASTLE INTERNATIONAL CORP	2017-09-01	2022-07-26	$2,074	$1,192	$882	$882
15. DBS GROUP HOLDINGS LTD	2021-05-24	2022-07-26	$1,345	$1,349	-$4	-$4
53. DAIICHI SANKYO CO LTD	2020-01-24	2022-07-26	$1,362	$1,218	$144	$144
18. DSV A/S-UN ADR	2020-01-24	2022-07-26	$1,393	$1,005	$388	$388
33. ENN ENERGY HOLDINGS LTD	2018-09-21	2022-07-26	$2,106	$1,266	$840	$840
28. EDENRED	2020-07-29	2022-07-26	$682	$710	-$28	-$28
15. EDENRED	2020-08-17	2022-07-26	$365	$389	-$24	-$24
124. ENEL SPA	2020-01-24	2022-07-26	$586	$1,062	-$476	-$476
44. ENTAIN PLC	2021-12-17	2022-07-26	$600	$928	-$328	-$328
28. EQUINOR ASA	2022-05-12	2022-07-26	$1,014	$940	$74	$74
10. ESSILOR INTL SA ADR	2020-01-24	2022-07-26	$761	$767	-$6	-$6
7. EVOLUTION GAMING GROUP-	2021-02-19	2022-07-26	$614	$913	-$299	-$299
20. EXPERIAN GROUP LTD ADR	2020-01-24	2022-07-26	$660	$704	-$44	-$44
12. FLUTTER ENTERTAINMENT PLC	2020-08-17	2022-07-26	$563	$966	-$403	-$403
78. FORTESCUE METALS GROUP LTD	2022-03-23	2022-07-26	$2,012	$2,217	-$205	-$205
32. FUJITSU LTD ADR COM	2022-05-13	2022-07-26	$879	$946	-$67	-$67
8. GIVAUDAN SA UNSP ADR	2020-08-05	2022-07-26	$533	$667	-$134	-$134
3. GIVAUDAN SA UNSP ADR	2020-01-24	2022-07-26	$200	$195	$5	$5
41. HDFC BANK LTD	2020-08-17	2022-07-26	$2,405	$1,875	$530	$530
80. HEXAGON AB ADR	2020-01-24	2022-07-26	$893	$669	$224	$224
21. HONG KONG EXCHANGES & CLEARING LTD	2020-07-16	2022-07-26	$974	$919	$55	$55
7. HOYA CORP	2020-08-17	2022-07-26	$675	$698	-$23	-$23
68. ICICI BANK LTD	2020-08-17	2022-07-26	$1,351	$660	$691	$691
21. KERING SA	2020-01-24	2022-07-26	$1,105	$1,328	-$223	-$223
12. LVMH MOET HENNESSY LOUIS VUITTON SE	2020-01-24	2022-07-26	$1,490	$1,101	$389	$389
5. LOCKHEED MARTIN CORP	2018-08-29	2022-07-26	$2,008	$1,622	$386	$386
5. LOCKHEED MARTIN CORP	2018-03-14	2022-07-26	$2,008	$1,660	$348	$348
35. LONDON STOCK EXCHANGE GROUP PLC	2020-08-17	2022-07-26	$835	$1,017	-$182	-$182
19. LONGFOR GROUP HOLDINGS LTD	2022-05-13	2022-07-26	$698	$870	-$172	-$172
15. LONZA GROUP AG	2020-06-26	2022-07-26	$846	$793	$53	$53
10. LONZA GROUP AG	2020-04-13	2022-07-26	$564	$411	$153	$153
55. M3 INC - UNSP	2021-04-16	2022-07-26	$768	$2,109	-$1,341	-$1,341
7. MACQUARIE GROUP LTD	2020-07-28	2022-07-26	$853	$624	$229	$229
16. MC DONALDS CORPORATION COMMON	2019-07-01	2022-07-26	$4,070	$3,311	$759	$759
111. MELCO RESORTS & ENTERTAINMENT LTD	2020-01-24	2022-07-26	$632	$2,297	-$1,665	-$1,665
57. MERCK AND CO INC SHS	2018-01-26	2022-07-26	$5,194	$3,344	$1,850	$1,850
16. MERCK AND CO INC SHS	2018-01-26	2022-07-26	$1,458	$939	$519	$519
47. MONDELEZ INTERNATIONAL INC	2018-01-18	2022-07-26	$2,938	$2,053	$885	$885
13. MTU AERO ENGINES AG	2021-07-06	2022-07-26	$1,270	$1,608	-$338	-$338
42. NESTE OYJ	2020-04-13	2022-07-26	$960	$670	$290	$290
26. NESTLE S A SPONSORED ADR	2020-01-24	2022-07-26	$3,172	$2,918	$254	$254
8. NETEASE INC	2021-04-20	2022-07-26	$753	$852	-$99	-$99
5. NICE SYS LTD SPONSORED ADR	2020-01-24	2022-07-26	$1,005	$890	$115	$115
6. NOVARTIS AG SPNSRD ADR	2020-08-17	2022-07-26	$523	$517	$6	$6
7. NOVARTIS AG SPNSRD ADR	2021-03-10	2022-07-26	$610	$589	$21	$21
23. NOVO NORDISK A/S ADR	2020-01-24	2022-07-26	$2,688	$1,413	$1,275	$1,275
67. OLYMPUS CORP	2020-04-13	2022-07-26	$1,397	$981	$416	$416
27. ORSTED SHS ADR	2020-08-17	2022-07-26	$981	$1,280	-$299	-$299
22. PNC FINANCIAL SERVICES GROUP INC/THE	2019-07-31	2022-07-26	$3,628	$3,137	$491	$491
105. BANK MANDIRI PERSERO TBK PT	2022-06-06	2022-07-26	$1,100	$1,184	-$84	-$84
78. BANK CENTRAL ASIA TBK PT	2022-04-14	2022-07-26	$947	$1,036	-$89	-$89
17. PEPSICO INC	2017-02-14	2022-07-26	$2,887	$1,815	$1,072	$1,072
9. PEPSICO INC	2017-01-06	2022-07-26	$1,528	$942	$586	$586
21. PERNOD RICARD SA - SPON	2020-01-24	2022-07-26	$795	$763	$32	$32
127. PFIZER INC	2019-01-24	2022-07-26	$6,636	$4,923	$1,713	$1,713
75. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-10-15	2022-07-26	$921	$1,413	-$492	-$492
8. PROGRESSIVE CORP/THE	2021-06-29	2022-07-26	$898	$787	$111	$111
22. PROGRESSIVE CORP/THE	2021-06-29	2022-07-26	$2,471	$2,165	$306	$306
40. REALTY INCOME CORP	2018-10-15	2022-07-26	$2,873	$2,074	$799	$799
61. RECKITT BENCKISER GROUP PLC	2022-05-11	2022-07-26	$946	$971	-$25	-$25
256. RECRUIT HOLDINGS CO LTD	2020-02-28	2022-07-26	$1,725	$1,755	-$30	-$30
25. RENTOKIL INTIAL PLC ADR	2020-01-24	2022-07-26	$756	$797	-$41	-$41
46. KONINKLIJKE DSM NV ADR	2020-01-24	2022-07-26	$1,748	$1,431	$317	$317
78. SMC CORP/JAPAN	2020-01-24	2022-07-26	$1,807	$1,872	-$65	-$65
44. SAFRAN SA-UNSPON ADR	2020-01-24	2022-07-26	$1,144	$1,784	-$640	-$640
7. SAP AKTIENGESELLSCHAFT ADR	2020-01-24	2022-07-26	$631	$977	-$346	-$346
31. SCHNEIDER ELEC SA ADR	2022-04-01	2022-07-26	$776	$1,059	-$283	-$283
24. SEMPRA ENERGY	2019-07-01	2022-07-26	$3,846	$3,242	$604	$604
35. SHIN-ETSU CHEMICAL CO LTD	2020-01-24	2022-07-26	$1,030	$1,006	$24	$24
45. SIEMENS HEALTHINEERS ADR	2022-05-13	2022-07-26	$1,113	$1,270	-$157	-$157
58. SIKA AG-BR-ADR	2020-05-18	2022-07-26	$1,322	$999	$323	$323
143. SOCIETE GENERALE FRANCE SPONSORED ADR	2020-12-04	2022-07-26	$590	$642	-$52	-$52
8. SONY CORP ADR AMERN SH NEW	2020-02-10	2022-07-26	$683	$559	$124	$124
17. SONY CORP ADR AMERN SH NEW	2020-01-24	2022-07-26	$1,452	$1,221	$231	$231
19. SONOVA HOLDING AG	2021-10-07	2022-07-26	$1,329	$1,422	-$93	-$93
18. STMICROELECTRONICS NV	2020-05-18	2022-07-26	$617	$446	$171	$171
35. TAIWAN SEMICONDUCTOR ADR	2018-10-15	2022-07-26	$2,946	$1,371	$1,575	$1,575
25. TC ENERGY CORP	2020-05-18	2022-07-26	$1,375	$1,123	$252	$252
13. TENCENT HOLDINGS LTD ADR	2020-08-17	2022-07-26	$534	$839	-$305	-$305
14. TENCENT HOLDINGS LTD ADR	2018-12-19	2022-07-26	$575	$523	$52	$52
8. TEXAS INSTRUMENTS INC	2018-11-29	2022-07-26	$1,299	$782	$517	$517
23. TEXAS INSTRUMENTS INC	2018-11-29	2022-07-26	$3,733	$2,249	$1,484	$1,484
9. TOKYO ELECTRON LTD SHS	2020-01-24	2022-07-26	$724	$516	$208	$208
19. TORONTO-DOMINION BANK/THE	2020-01-24	2022-07-26	$1,209	$1,074	$135	$135
23. TOTAL FINA ELF S.A. ADR	2022-02-22	2022-07-26	$1,144	$1,303	-$159	-$159
188. TREASURY WINE ESTATES LTD	2022-04-14	2022-07-26	$1,560	$1,554	$6	$6
70. TRUIST FINL CORP	2019-07-01	2022-07-26	$3,440	$3,460	-$20	-$20
84. UNITEDHEALTH GROUP INC	2018-10-15	2022-07-26	$45,003	$21,862	$23,141	$23,141
202. VALE SA	2020-08-17	2022-07-26	$2,638	$2,300	$338	$338
62. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	2021-03-10	2022-07-26	$4,143	$4,197	-$54	-$54
15. WEC ENERGY GROUP INC	2018-10-15	2022-07-26	$1,496	$1,019	$477	$477
6. WEC ENERGY GROUP INC	2018-10-15	2022-07-26	$599	$407	$192	$192
7. WEC ENERGY GROUP INC	2018-10-12	2022-07-26	$698	$471	$227	$227
60. WOODSIDE PETROLEUM LTD	2022-06-13	2022-07-26	$1,306	$1,353	-$47	-$47
78. WUXI BIOLOGICS CAYMAN	2020-08-05	2022-07-26	$1,590	$1,160	$430	$430
10. WUXI BIOLOGICS CAYMAN	2020-06-26	2022-07-26	$204	$128	$76	$76
4. AON PLC REG SHS	2022-03-31	2022-07-26	$1,115	$1,315	-$200	-$200
3. LINDE PLC REG SHS	2022-01-25	2022-07-26	$858	$940	-$82	-$82
16. MEDTRONIC PLC SHS	2017-02-21	2022-07-26	$1,460	$1,282	$178	$178
22. MEDTRONIC PLC SHS	2018-01-26	2022-07-26	$2,007	$1,905	$102	$102
7. TRANE TECHNOLOGIES PLC	2022-03-22	2022-07-26	$971	$1,099	-$128	-$128
12. ASML HLDG NV NY REG SHS	2020-01-24	2022-07-26	$6,273	$3,580	$2,693	$2,693
8000. TEVA PHARMACEUTICALS NE	2021-10-27	2022-07-27	$7,080	$7,600	-$520	-$520
4000. MGM RESORTS INTL	2022-06-07	2022-08-02	$4,057	$4,070	-$13	-$13
4. PS BUSINESS PARKS INC	2018-01-10	2022-08-03	$81	$100	-$19	-$19
3. PS BUSINESS PARKS INC	2018-01-10	2022-08-03	$61	$74	-$13	-$13
7. PS BUSINESS PARKS INC	2018-01-11	2022-08-03	$142	$174	-$32	-$32
4. PS BUSINESS PARKS INC	2018-01-12	2022-08-03	$81	$99	-$18	-$18
59. J P MORGAN CHASE & CO	2022-01-31	2022-08-04	$6,634	$8,709	-$2,075	-$2,075
22. J P MORGAN CHASE & CO	2021-02-24	2022-08-04	$2,474	$3,333	-$859	-$859
66. J P MORGAN CHASE & CO	2019-07-01	2022-08-04	$7,421	$7,476	-$55	-$55
2. PS BUSINESS PARKS INC	2018-01-17	2022-08-04	$40	$50	-$10	-$10
7. PS BUSINESS PARKS INC	2018-01-16	2022-08-04	$141	$174	-$33	-$33
3. PS BUSINESS PARKS INC	2018-01-12	2022-08-04	$60	$74	-$14	-$14
4. PS BUSINESS PARKS INC	2018-01-17	2022-08-05	$78	$99	-$21	-$21
7. PS BUSINESS PARKS INC	2018-01-19	2022-08-05	$137	$172	-$35	-$35
7. PS BUSINESS PARKS INC	2018-01-18	2022-08-05	$137	$173	-$36	-$36
2000. CALLON PETROLEUM CO	2022-06-27	2022-08-08	$1,905	$1,885	$20	$20
6000. FORD MOTOR COMPANY	2022-02-15	2022-08-08	$5,903	$6,056	-$153	-$153
1000. FORD MOTOR COMPANY	2022-04-20	2022-08-08	$984	$978	$6	$6
7000. HCA INC	2022-04-22	2022-08-08	$7,130	$7,148	-$18	-$18
4000. HCA INC	2022-05-16	2022-08-08	$4,074	$4,089	-$15	-$15
1000. KOHL'S CORPORATION	2022-04-25	2022-08-08	$753	$935	-$182	-$182
3. PS BUSINESS PARKS INC	2018-01-19	2022-08-08	$60	$74	-$14	-$14
4. PS BUSINESS PARKS INC	2018-01-22	2022-08-08	$79	$98	-$19	-$19
2. PS BUSINESS PARKS INC	2018-01-23	2022-08-08	$40	$49	-$9	-$9
7. PS BUSINESS PARKS INC	2018-01-26	2022-08-08	$139	$172	-$33	-$33
31. PS BUSINESS PARKS INC	2018-10-29	2022-08-08	$616	$667	-$51	-$51
128. PS BUSINESS PARKS INC	2020-04-01	2022-08-08	$2,542	$2,888	-$346	-$346
7. PS BUSINESS PARKS INC	2021-12-21	2022-08-08	$139	$180	-$41	-$41
1. PS BUSINESS PARKS INC	2022-03-14	2022-08-08	$20	$24	-$4	-$4
1000. SM ENERGY CO	2022-02-02	2022-08-08	$994	$1,002	-$8	-$8
2000. SM ENERGY CO	2021-07-08	2022-08-08	$1,987	$1,985	$2	$2
3000. T-MOBILE USA INC	2022-06-21	2022-08-08	$2,762	$2,622	$140	$140
2000. T-MOBILE USA INC	2022-06-17	2022-08-08	$1,841	$1,744	$97	$97
2000. TEGNA INC	2022-01-19	2022-08-08	$1,951	$2,002	-$51	-$51
11000. DELTA AIR LINES INC	2022-03-10	2022-08-09	$11,633	$11,624	$9	$9
7000. DELTA AIR LINES INC	2022-03-09	2022-08-09	$7,403	$7,486	-$83	-$83
2000. DELTA AIR LINES INC	2022-06-15	2022-08-09	$2,115	$2,019	$96	$96
2000. DELTA AIR LINES INC	2022-03-15	2022-08-09	$2,115	$2,091	$24	$24
37. BIOGEN IDEC INC	2018-10-15	2022-08-10	$8,107	$12,188	-$4,081	-$4,081
4. LIBERTY BROADBAND CORP	2018-10-12	2022-08-10	$464	$317	$147	$147
19. LIBERTY BROADBAND CORP	2018-10-15	2022-08-10	$2,203	$1,542	$661	$661
13. LIBERTY BROADBAND CORP	2018-01-10	2022-08-10	$1,507	$1,148	$359	$359
29. PB BUSINESS PARKS INC	2019-10-25	2022-08-11	$554	$730	-$176	-$176
52. HDFC BANK LTD	2020-08-17	2022-08-12	$3,405	$2,378	$1,027	$1,027
137. LIGHTSPEED COMM INC REG	2021-10-06	2022-08-12	$3,264	$12,038	-$8,774	-$8,774
23. PB BUSINESS PARKS INC	2019-10-25	2022-08-12	$440	$579	-$139	-$139
782. SOCIETE GENERALE FRANCE SPONSORED ADR	2020-12-04	2022-08-12	$3,758	$3,508	$250	$250
49. SONY CORP ADR AMERN SH NEW	2020-02-10	2022-08-12	$4,216	$3,422	$794	$794
9. SONY CORP ADR AMERN SH NEW	2020-08-17	2022-08-12	$774	$751	$23	$23
45. STONECO LTD CL A	2020-04-13	2022-08-12	$521	$1,037	-$516	-$516
44. STONECO LTD CL A	2021-03-10	2022-08-12	$509	$3,159	-$2,650	-$2,650
62. STONECO LTD CL A	2020-01-24	2022-08-12	$718	$2,713	-$1,995	-$1,995
42. STONECO LTD CL A	2020-08-17	2022-08-12	$486	$2,048	-$1,562	-$1,562
257. CISCO SYSTEMS INC	2018-01-26	2022-08-15	$11,902	$10,817	$1,085	$1,085
98. OLYMPUS CORP	2020-04-13	2022-08-15	$2,156	$1,434	$722	$722
7. OLYMPUS CORP	2021-03-10	2022-08-15	$154	$156	-$2	-$2
176. OLYMPUS CORP	2020-08-17	2022-08-15	$3,871	$3,524	$347	$347
1. PB BUSINESS PARKS INC	2019-10-25	2022-08-15	$19	$25	-$6	-$6
170.54 SPIRIT AIR 2017-1 PTT AA	2022-08-15	2022-08-15	$171	$171
32. PB BUSINESS PARKS INC	2019-10-25	2022-08-16	$603	$806	-$203	-$203
12. PB BUSINESS PARKS INC	2019-10-25	2022-08-17	$226	$302	-$76	-$76
4000. SAFEWAY INCORPORTED	2019-11-19	2022-08-17	$4,050	$4,110	-$60	-$60
57. TORONTO-DOMINION BANK/THE	2020-01-24	2022-08-18	$3,908	$3,222	$686	$686
639. BARRATT DEVELOPMENTS-UNS	2021-03-26	2022-08-19	$7,020	$13,829	-$6,809	-$6,809
20. COMCAST CORP	2018-11-16	2022-08-22	$757	$770	-$13	-$13
176. COMCAST CORP	2018-10-22	2022-08-22	$6,662	$6,316	$346	$346
2. COMCAST CORP	2018-10-15	2022-08-22	$76	$70	$6	$6
170. COMCAST CORP	2019-01-18	2022-08-22	$6,435	$6,141	$294	$294
12. COMCAST CORP	2019-01-24	2022-08-22	$454	$435	$19	$19
13. COMCAST CORP	2019-01-11	2022-08-22	$492	$462	$30	$30
2000. DCP MIDSTREAM OPERATING	2021-07-19	2022-08-22	$2,029	$2,141	-$112	-$112
7. PB BUSINESS PARKS INC	2019-10-25	2022-08-22	$128	$176	-$48	-$48
3000. ROYAL CARIBBEAN CRUISES	2021-09-01	2022-08-22	$2,130	$2,852	-$722	-$722
6000. ROYAL CARIBBEAN CRUISES	2021-11-10	2022-08-22	$4,260	$5,813	-$1,553	-$1,553
3000. ROYAL CARIBBEAN CRUISES	2022-06-13	2022-08-22	$2,130	$2,095	$35	$35
3000. ROYAL CARIBBEAN CRUISES	2022-06-21	2022-08-22	$2,130	$2,048	$82	$82
8000. BANK OF AMERICA CORP	2022-08-11	2022-08-23	$7,837	$7,826	$11	$11
13. PB BUSINESS PARKS INC	2019-10-25	2022-08-23	$242	$327	-$85	-$85
17. AIA GROUP LTD	2020-01-24	2022-08-24	$648	$719	-$71	-$71
26. AT&T INC	2018-02-13	2022-08-24	$638	$651	-$13	-$13
19. AT&T INC	2019-12-09	2022-08-24	$402	$474	-$72	-$72
25. ABBOTT LABORATORIES	2019-07-01	2022-08-24	$2,639	$2,100	$539	$539
9. ABBVIE INC	2020-03-19	2022-08-24	$1,247	$642	$605	$605
11. ACTIVISION BLIZZARD INC	2021-10-28	2022-08-24	$872	$852	$20	$20
4. ADIDAS AG	2020-08-17	2022-08-24	$315	$638	-$323	-$323
6. ADIDAS AG	2020-01-24	2022-08-24	$473	$1,035	-$562	-$562
15. ADOBE SYS INC COM	2018-10-15	2022-08-24	$6,117	$3,622	$2,495	$2,495
14. ADOBE SYS INC COM	2017-01-06	2022-08-24	$5,709	$1,510	$4,199	$4,199
91. ADYEN N.V. SHS ADR	2020-06-05	2022-08-24	$1,504	$1,187	$317	$317
9. AFFILLATED MANGERS GROUP	2020-09-18	2022-08-24	$180	$225	-$45	-$45
5. AFFILIATED MANAGERS GROUP INC	2019-03-25	2022-08-24	$119	$124	-$5	-$5
7. AGILENT TECHNOLOGIES INC	2021-10-28	2022-08-24	$932	$1,103	-$171	-$171
17. AIR LEASE CORP	2021-10-28	2022-08-24	$641	$687	-$46	-$46
11. AIR PRODUCTS & CHEMICALS INC	2019-07-01	2022-08-24	$2,877	$2,501	$376	$376
13. AIR PRODUCTS & CHEMICALS INC	2019-07-01	2022-08-24	$3,400	$2,955	$445	$445
51. AIRBUS SE	2020-01-24	2022-08-24	$1,304	$1,952	-$648	-$648
5. AKAMAI TECHNOLOGIES INC	2021-10-28	2022-08-24	$468	$528	-$60	-$60
2. ALBEMARLE CORP	2021-10-28	2022-08-24	$571	$476	$95	$95
6. ALIBABA GROUP HOLDING LT	2022-07-08	2022-08-24	$557	$727	-$170	-$170
10. ALLSTATE CORP/THE	2020-04-01	2022-08-24	$246	$243	$3	$3
10. ALLSTATE CORP/THE	2019-08-12	2022-08-24	$226	$253	-$27	-$27
12. ALLSTATE CORP/THE	2019-08-13	2022-08-24	$271	$305	-$34	-$34
9. ALLSTATE CORP/THE	2019-08-14	2022-08-24	$203	$228	-$25	-$25
4. ALLSTATE CORP/THE	2019-08-15	2022-08-24	$90	$102	-$12	-$12
3. ALLSTATE CORP/THE	2019-08-19	2022-08-24	$68	$77	-$9	-$9
64. ALTRIA GROUP INC	2018-10-15	2022-08-24	$2,925	$3,915	-$990	-$990
80. AMAZON COM INC	2017-01-06	2022-08-24	$10,739	$3,189	$7,550	$7,550
43. AMAZON COM INC	2018-03-14	2022-08-24	$5,772	$3,437	$2,335	$2,335
12. AMERICAN FINANCIAL GROUP INC/OH	2019-03-12	2022-08-24	$296	$301	-$5	-$5
27. AMERICAN INTERNATIONAL GROUP INC	2019-03-12	2022-08-24	$656	$678	-$22	-$22
13. AMERICAN TOWER REIT INC	2020-12-10	2022-08-24	$3,451	$2,848	$603	$603
24. AMERICOLD REALTY TRUST	2021-10-28	2022-08-24	$737	$706	$31	$31
6. AMERISOURCEBERGEN CORP	2021-10-28	2022-08-24	$887	$724	$163	$163
1. ANSYS INC	2021-10-28	2022-08-24	$260	$373	-$113	-$113
25. APPLE INC	2018-10-22	2022-08-24	$4,189	$1,392	$2,797	$2,797
4. APPLIED MATERIALS INC	2021-10-28	2022-08-24	$404	$546	-$142	-$142
34. ARCH CAPITAL GROUP LTD	2017-08-15	2022-08-24	$762	$844	-$82	-$82
2. ARCH CAPITAL GROUP LTD	2021-06-07	2022-08-24	$37	$50	-$13	-$13
69. ARCH CAPITAL GROUP LTD	2021-06-08	2022-08-24	$1,275	$1,740	-$465	-$465
4. ARROW ELECTRONICS INC	2021-10-28	2022-08-24	$432	$455	-$23	-$23
22. ASSOC BANC-CORP	2020-06-11	2022-08-24	$528	$542	-$14	-$14
18. AUTOMATIC DATA PROCESSING INC	2019-07-01	2022-08-24	$4,605	$2,997	$1,608	$1,608
4. BEIGENE LTD	2020-11-05	2022-08-24	$705	$1,218	-$513	-$513
18. BERKSHIRE HATHAWAYINC	2019-01-24	2022-08-24	$5,247	$3,609	$1,638	$1,638
28. BEST BUY CO INC	2021-03-23	2022-08-24	$2,190	$3,326	-$1,136	-$1,136
1. BIO RAD LABS INC CL A	2021-10-28	2022-08-24	$498	$781	-$283	-$283
10. BLACK KNIGHT HOLDCO CORP	2021-10-28	2022-08-24	$672	$711	-$39	-$39
5. BLACKROCK INC	2017-01-06	2022-08-24	$3,484	$1,924	$1,560	$1,560
6. BLACKROCK INC	2017-01-06	2022-08-24	$4,181	$2,308	$1,873	$1,873
10. BOSTON PROPERTIES INC	2021-10-28	2022-08-24	$831	$1,153	-$322	-$322
3. BROADRIDGE FINL	2021-10-28	2022-08-24	$521	$545	-$24	-$24
4. BROADCOM INC	2019-07-01	2022-08-24	$2,107	$1,188	$919	$919
15. BROOKFIELD ASSET MANAGEMENT INC	2020-01-24	2022-08-24	$767	$626	$141	$141
11. CBRE GROUP INC	2021-10-28	2022-08-24	$899	$1,144	-$245	-$245
19. CMS ENERGY CORP	2019-02-07	2022-08-24	$462	$473	-$11	-$11
13. CMS ENERGY CORP	2018-03-06	2022-08-24	$317	$324	-$7	-$7
29. CSX CORP	2021-10-28	2022-08-24	$977	$1,047	-$70	-$70
89. CABOT OIL & GAS CORP	2021-10-28	2022-08-24	$2,751	$1,921	$830	$830
26. CANADIAN NATURAL RESOURCES LTD	2020-04-06	2022-08-24	$1,462	$348	$1,114	$1,114
22. CAPITAL ONE FINCL CO	2020-01-29	2022-08-24	$431	$549	-$118	-$118
5. CATALENT INC SHS	2022-06-09	2022-08-24	$513	$550	-$37	-$37
41. CENOVUS ENERGY INC	2020-01-24	2022-08-24	$792	$361	$431	$431
33. CHEVRONTEXACO CORP	2017-02-21	2022-08-24	$5,316	$3,699	$1,617	$1,617
11. CHEVRONTEXACO CORP	2018-01-26	2022-08-24	$1,772	$1,447	$325	$325
2. CINCINNATI FINANCIAL CORP	2018-01-26	2022-08-24	$201	$155	$46	$46
20. CINCINNATI FINANCIAL CORP	2018-10-12	2022-08-24	$2,010	$1,437	$573	$573
26. CISCO SYSTEMS INC	2018-01-26	2022-08-24	$1,223	$1,094	$129	$129
30. CISCO SYSTEMS INC	2018-01-26	2022-08-24	$1,411	$1,263	$148	$148
30. CITIGROUP INC	2015-04-20	2022-08-24	$763	$819	-$56	-$56
7. CITIGROUP INC	2014-03-05	2022-08-24	$179	$187	-$8	-$8
20. CITIGROUP INC	2014-03-06	2022-08-24	$511	$535	-$24	-$24
13. CITIZENS FINCL GRP INC	2019-10-23	2022-08-24	$270	$327	-$57	-$57
56. COLOPLAST A/S SHS ADR	2022-04-14	2022-08-24	$649	$870	-$221	-$221
12. COMCAST CORP	2019-01-24	2022-08-24	$447	$435	$12	$12
51. COMCAST CORP	2019-01-24	2022-08-24	$1,898	$1,848	$50	$50
9. CONTINENTAL RESOURCES INC/OK	2021-10-28	2022-08-24	$642	$435	$207	$207
56. CORNING INC COM	2021-07-20	2022-08-24	$1,941	$2,245	-$304	-$304
12. CROWN CASTLE INTERNATIONAL CORP	2018-01-26	2022-08-24	$2,100	$1,227	$873	$873
21. CROWN CASTLE INTERNATIONAL CORP	2018-01-26	2022-08-24	$3,674	$2,148	$1,526	$1,526
4. CUMMINS INC	2021-10-28	2022-08-24	$896	$952	-$56	-$56
20. DR HORTON INC	2021-10-28	2022-08-24	$1,499	$1,769	-$270	-$270
7. DTE ENERGY COMPANY	2022-06-14	2022-08-24	$133	$129	$4	$4
4. DTE ENERGY COMPANY	2022-03-14	2022-08-24	$76	$89	-$13	-$13
37. DAIICHI SANKYO CO LTD	2020-01-24	2022-08-24	$1,081	$851	$230	$230
11. DARDEN RESTAURANTS INC	2021-10-28	2022-08-24	$1,409	$1,576	-$167	-$167
13. DENTSPLY SIRONA INC	2021-10-28	2022-08-24	$445	$748	-$303	-$303
17. DIAGEO PLC SPON ADR NEW	2017-01-06	2022-08-24	$3,133	$1,804	$1,329	$1,329
6. DIGITAL REALTY TRUST	2019-12-12	2022-08-24	$141	$151	-$10	-$10
10. DIGITAL REALTY TRUST	2019-12-13	2022-08-24	$235	$253	-$18	-$18
1. DIGITAL REALTY TRUST	2019-12-16	2022-08-24	$24	$25	-$1	-$1
6. DIGITAL REALTY TRUST	2019-12-11	2022-08-24	$141	$152	-$11	-$11
6. DOMINION ENERGY INC	2017-01-06	2022-08-24	$503	$461	$42	$42
5. DOMINION ENERGY INC	2017-01-06	2022-08-24	$420	$384	$36	$36
7. DOMINION ENERGY INC	2017-01-22	2022-08-24	$587	$532	$55	$55
23. DOMINION ENERGY INC	2018-01-26	2022-08-24	$1,930	$1,742	$188	$188
5. DOVER CORP	2021-10-28	2022-08-24	$663	$837	-$174	-$174
11. DUKE ENERGY CORP	2018-09-25	2022-08-24	$273	$273
10. DUKE ENERGY CORP	2019-04-04	2022-08-24	$251	$255	-$4	-$4
6. EASTMAN CHEMICAL CO	2021-10-28	2022-08-24	$576	$649	-$73	-$73
18. ENBRIDGE INC	2018-04-06	2022-08-24	$444	$451	-$7	-$7
5. ENTEGRIS INC	2022-06-09	2022-08-24	$501	$541	-$40	-$40
10. ENTERGY ARKANSAS INC	2016-08-11	2022-08-24	$235	$250	-$15	-$15
10. ENTERGY LOUISIANA LLC	2016-09-07	2022-08-24	$235	$249	-$14	-$14
2. ENTERGY LOUISIANA LLC	2016-09-06	2022-08-24	$47	$50	-$3	-$3
20. EQUITABLE HOLDINGS INC	2021-01-07	2022-08-24	$384	$499	-$115	-$115
17. ESSILOR INTL SA ADR	2020-01-24	2022-08-24	$1,330	$1,304	$26	$26
14. EVERSOURCE ENERGY	2019-07-01	2022-08-24	$1,283	$1,052	$231	$231
10. EVOLUTION GAMING GROUP-	2021-02-19	2022-08-24	$852	$1,304	-$452	-$452
47. FASTENAL CO	2018-11-16	2022-08-24	$2,477	$1,343	$1,134	$1,134
43. FIDELITY NATL INFO SVCS	2019-08-08	2022-08-24	$4,092	$5,851	-$1,759	-$1,759
45. FIDELITY NATL INFO SVCS	2019-09-11	2022-08-24	$4,282	$5,900	-$1,618	-$1,618
31. FIDELITY NATL INFO SVCS	2022-01-27	2022-08-24	$2,964	$3,400	-$436	-$436
27. FIDELITY NATL INFO SVCS	2022-01-27	2022-08-24	$2,581	$2,961	-$380	-$380
7. FIFTH THIRD BANCORP	2019-09-13	2022-08-24	$163	$172	-$9	-$9
12. FIRST REPUBLIC BANK/CA	2018-06-07	2022-08-24	$295	$299	-$4	-$4
27. FIRST REPUBLIC BANK	2020-09-10	2022-08-24	$498	$679	-$181	-$181
17. FLUTTER ENTERTAINMENT PLC	2020-08-17	2022-08-24	$1,100	$1,368	-$268	-$268
11. GATX CORP	2021-10-28	2022-08-24	$1,095	$1,040	$55	$55
5. GENERAL DYNAMICS CORP	2021-10-28	2022-08-24	$1,167	$1,017	$150	$150
4. GEORGIA POWER CO	2019-09-23	2022-08-24	$99	$108	-$9	-$9
5. GEORGIA POWER CO	2019-09-20	2022-08-24	$124	$134	-$10	-$10
5. GEORGIA POWER CO	2019-09-19	2022-08-24	$124	$133	-$9	-$9
121. GERDAU S A SPONS ADR	2020-12-18	2022-08-24	$573	$594	-$21	-$21
5. GLOBAL PAYMENTS INC	2021-10-28	2022-08-24	$641	$725	-$84	-$84
83. GOLDMAN SACHS GROUP INC/THE	2015-01-15	2022-08-24	$2,035	$2,037	-$2	-$2
24. GOLDMAN SACHS GROUP INC/THE	2014-05-06	2022-08-24	$607	$613	-$6	-$6
6. WW GRAINGER INC	2018-10-12	2022-08-24	$3,452	$1,861	$1,591	$1,591
4. WW GRAINGER INC	2018-10-15	2022-08-24	$2,302	$1,263	$1,039	$1,039
10. WW GRAINGER INC	2017-06-12	2022-08-24	$5,754	$1,797	$3,957	$3,957
3. GUARDANT HEALTH INC	2020-03-12	2022-08-24	$151	$198	-$47	-$47
35. GUARDANT HEALTH INC	2020-03-04	2022-08-24	$1,757	$2,863	-$1,106	-$1,106
65. GUARDANT HEALTH INC	2020-02-26	2022-08-24	$3,263	$5,317	-$2,054	-$2,054
14. HDFC BANK LTD	2020-08-17	2022-08-24	$878	$640	$238	$238
9. HERMES INTERNATIONAL-ADR	2020-01-31	2022-08-24	$1,245	$675	$570	$570
12. HEXCEL CORP	2022-04-13	2022-08-24	$730	$674	$56	$56
17. HOME DEPOT INC/THE	2019-07-01	2022-08-24	$5,240	$3,548	$1,692	$1,692
7. HOULIHAN LOKEY INC	2021-10-28	2022-08-24	$565	$704	-$139	-$139
16. HUDSON PACIFIC PPTYS INC	2021-11-11	2022-08-24	$318	$396	-$78	-$78
24. HUNTINGTON BANCSHARES	2021-02-04	2022-08-24	$451	$601	-$150	-$150
34. ICICI BANK LTD	2020-08-17	2022-08-24	$744	$330	$414	$414
14. ILLINOIS TOOL WORKS INC	2019-07-01	2022-08-24	$2,872	$2,104	$768	$768
89. INDUSTRIA DE DISENO TEXTIL SA	2020-01-24	2022-08-24	$1,044	$1,529	-$485	-$485
47. INFOSYS LTD	2020-08-17	2022-08-24	$906	$608	$298	$298
63. ING GROEP N V SPONSORED ADR	2021-10-06	2022-08-24	$568	$909	-$341	-$341
8. INTERCONTINENTAL EXCHANGE INC	2021-10-28	2022-08-24	$852	$1,096	-$244	-$244
13. JD COM INC CL A ADR	2021-03-25	2022-08-24	$778	$1,032	-$254	-$254
24. JOHNSON & JOHNSON	2018-10-15	2022-08-24	$3,963	$3,221	$742	$742
27. JPMORGAN CHASE & CO	2021-07-27	2022-08-24	$510	$676	-$166	-$166
13. JPMORGAN CHASE & CO	2021-03-15	2022-08-24	$259	$326	-$67	-$67
12. JPMORGAN CHASE & CO	2019-11-12	2022-08-24	$263	$298	-$35	-$35
19. JPMORGAN CHASE & CO	2019-01-17	2022-08-24	$486	$477	$9	$9
18. JPMORGAN CHASE & CO	2018-09-18	2022-08-24	$447	$450	-$3	-$3
25. KBC GROUP NV	2021-10-07	2022-08-24	$592	$1,159	-$567	-$567
14. KERING SA	2020-01-24	2022-08-24	$754	$885	-$131	-$131
80. KEURIG DR PEPPER INC	2022-02-03	2022-08-24	$3,149	$3,102	$47	$47
40. KEYCORP NEW COM	2021-10-28	2022-08-24	$745	$937	-$192	-$192
25. KEYCORP	2016-12-06	2022-08-24	$631	$625	$6	$6
7. KEYCORP	2019-04-23	2022-08-24	$168	$174	-$6	-$6
7. KEYSIGHT TECHNOLOGIES	2021-10-28	2022-08-24	$1,195	$1,260	-$65	-$65
13. LVMH MOET HENNESSY LOUIS VUITTON SE	2020-01-24	2022-08-24	$1,771	$1,193	$578	$578
2. LABORATORY CORP AMER HLDGS	2021-10-28	2022-08-24	$466	$564	-$98	-$98
18. ELI LILLY & CO	2019-07-01	2022-08-24	$5,737	$2,021	$3,716	$3,716
2. LOCKHEED MARTIN CORP	2018-08-29	2022-08-24	$864	$649	$215	$215
19. LOWES COMPANIES INC COM	2018-11-16	2022-08-24	$3,970	$1,761	$2,209	$2,209
4. LUMENTUM HOLDINGS INC	2022-03-16	2022-08-24	$360	$358	$2	$2
20. MARSH & MCLENNAN COS INC	2018-01-26	2022-08-24	$3,348	$1,691	$1,657	$1,657
7. MARSH & MCLENNAN COS INC	2018-02-12	2022-08-24	$1,172	$569	$603	$603
16. MASCO CORP	2021-10-28	2022-08-24	$839	$1,043	-$204	-$204
3. MC DONALDS CORPORATION COMMON	2019-07-01	2022-08-24	$782	$621	$161	$161
1. MERCADOLIBRE INC	2020-08-17	2022-08-24	$905	$1,183	-$278	-$278
22. MERCK KGAA- ADR	2020-01-24	2022-08-24	$783	$583	$200	$200
23. MERCK AND CO INC SHS	2018-01-26	2022-08-24	$2,069	$1,349	$720	$720
20. MERCK AND CO INC SHS	2018-01-26	2022-08-24	$1,799	$1,173	$626	$626
19. MICROSOFT CORP COM	2018-10-15	2022-08-24	$5,238	$2,055	$3,183	$3,183
14. MICROSOFT CORP COM	2018-10-15	2022-08-24	$3,860	$1,514	$2,346	$2,346
11. MONDELEZ INTERNATIONAL INC	2018-01-18	2022-08-24	$707	$480	$227	$227
49. MONDELEZ INTERNATIONAL INC	2018-01-26	2022-08-24	$3,147	$2,165	$982	$982
10. MORGAN STANLEY	2018-02-13	2022-08-24	$255	$268	-$13	-$13
8. MORGAN STANLEY	2014-09-24	2022-08-24	$205	$220	-$15	-$15
5. MORGAN STANLEY	2014-10-07	2022-08-24	$128	$135	-$7	-$7
8. MORGAN STANLEY	2014-10-08	2022-08-24	$205	$217	-$12	-$12
12. MORGAN STANLEY	2014-10-09	2022-08-24	$308	$326	-$18	-$18
12. MORGAN STANLEY	2017-01-25	2022-08-24	$299	$304	-$5	-$5
3. MORGAN STANLEY	2019-11-20	2022-08-24	$66	$75	-$9	-$9
8. MORGAN STANLEY	2022-07-29	2022-08-24	$210	$207	$3	$3
18. MORGAN STANLEY	2021-10-19	2022-08-24	$341	$448	-$107	-$107
12. MORGAN STANLEY	2014-05-28	2022-08-24	$306	$327	-$21	-$21
3. MORGAN STANLEY	2014-05-27	2022-08-24	$77	$81	-$4	-$4
9. NESTE OYJ	2020-08-17	2022-08-24	$228	$229	-$1	-$1
18. NESTE OYJ	2020-04-13	2022-08-24	$457	$287	$170	$170
19. NESTLE S A SPONSORED ADR	2018-11-29	2022-08-24	$2,279	$1,626	$653	$653
7. NETEASE INC	2021-04-20	2022-08-24	$619	$746	-$127	-$127
20. NEXTERA ENERGY INC	2018-11-16	2022-08-24	$1,762	$896	$866	$866
7. NEXTERA ENERGY INC	2018-10-22	2022-08-24	$617	$302	$315	$315
8. NEXTERA ENERGY INC	2019-01-11	2022-08-24	$705	$350	$355	$355
36. NEXTERA ENERGY INC	2019-01-24	2022-08-24	$3,172	$1,621	$1,551	$1,551
67. NEXTERA ENERGY CAPITAL HOLDINGS INC	2019-03-07	2022-08-24	$1,669	$1,672	-$3	-$3
2. NICE SYS LTD SPONSORED ADR	2020-08-17	2022-08-24	$439	$445	-$6	-$6
2. NICE SYS LTD SPONSORED ADR	2020-01-24	2022-08-24	$439	$356	$83	$83
40. NIDEC CORP	2020-01-24	2022-08-24	$700	$694	$6	$6
11. NINTENDO LTD ADR	2020-09-02	2022-08-24	$582	$770	-$188	-$188
16. NORFOLK SOUTHERN CORP	2018-10-15	2022-08-24	$4,158	$2,729	$1,429	$1,429
32. NORTHERN TRUST CORP	2019-10-30	2022-08-24	$716	$803	-$87	-$87
10. NOVO NORDISK A/S ADR	2020-01-24	2022-08-24	$1,094	$614	$480	$480
4. PNC FINANCIAL SERVICES GROUP INC/THE	2019-07-31	2022-08-24	$665	$570	$95	$95
8. PNC FINANCIAL SERVICES GROUP INC/THE	2019-08-01	2022-08-24	$1,330	$1,136	$194	$194
44. PNC FINANCIAL SERVICES GROUP INC/THE	2013-01-24	2022-08-24	$1,109	$1,209	-$100	-$100
7. PS BUSINESS PARKS INC	2017-09-27	2022-08-24	$132	$177	-$45	-$45
6. PS BUSINESS PARKS INC	2017-09-27	2022-08-24	$114	$151	-$37	-$37
22. PAYCHEX INC	2018-10-15	2022-08-24	$2,969	$1,507	$1,462	$1,462
2. PAYCHEX INC	2018-10-22	2022-08-24	$270	$136	$134	$134
18. PAYCHEX INC	2018-10-15	2022-08-24	$2,429	$1,233	$1,196	$1,196
17. PEPSICO INC	2017-02-14	2022-08-24	$3,035	$1,815	$1,220	$1,220
15. PFIZER INC	2019-01-24	2022-08-24	$713	$581	$132	$132
24. PHILIP MORRIS INTERNATIONAL INC	2018-06-12	2022-08-24	$2,339	$1,924	$415	$415
14. PHILLIPS 66	2018-10-24	2022-08-24	$1,275	$1,350	-$75	-$75
3867. PRINCIPAL CAPITAL	2020-04-01	2022-08-24	$36,002	$34,374	$1,628	$1,628
34. PROCTER & GAMBLE CO/THE	2020-03-25	2022-08-24	$4,938	$3,473	$1,465	$1,465
5. PROGRESSIVE CORP/THE	2021-06-29	2022-08-24	$621	$492	$129	$129
29. PROGRESSIVE CORP/THE	2021-06-29	2022-08-24	$3,602	$2,854	$748	$748
39. PROLOGIS INC	2019-07-01	2022-08-24	$5,122	$3,114	$2,008	$2,008
6. PRUDENTIAL FINANCIAL INC	2018-08-07	2022-08-24	$148	$149	-$1	-$1
18. PRUDENTIAL FINANCIAL INC	2022-08-10	2022-08-24	$453	$458	-$5	-$5
23. PRUDENTIAL FINANCIAL INC	2020-08-21	2022-08-24	$482	$585	-$103	-$103
16. PUBLIC STORAGE	2021-11-10	2022-08-24	$300	$399	-$99	-$99
19. PUBLIC STORAGE	2021-06-08	2022-08-24	$358	$475	-$117	-$117
7. PUBLIC STORAGE	2019-12-12	2022-08-24	$157	$175	-$18	-$18
7. PUBLIC STORAGE	2020-03-26	2022-08-24	$157	$162	-$5	-$5
16. PUBLIC STORAGE	2019-03-01	2022-08-24	$403	$402	$1	$1
18. PUBLIC STORAGE	2017-08-01	2022-08-24	$433	$445	-$12	-$12
9. PUBLIC STORAGE	2020-04-01	2022-08-24	$217	$211	$6	$6
12. QUALCOMM INC	2020-08-26	2022-08-24	$1,675	$1,391	$284	$284
11. RAYMOND JAMES FINANCIAL INC	2021-10-28	2022-08-24	$1,174	$1,102	$72	$72
30. REALTY INCOME CORP	2018-10-15	2022-08-24	$2,127	$1,556	$571	$571
13. REGIONS FINANCIAL CORP	2014-05-15	2022-08-24	$331	$326	$5	$5
5. REGIONS FINANCIAL CORP	2014-05-02	2022-08-24	$127	$125	$2	$2
13. REGIONS FINANCIAL CORP	2021-04-28	2022-08-24	$256	$324	-$68	-$68
6. REINSURANCE GROUP OF AMERICA INC	2021-10-28	2022-08-24	$766	$716	$50	$50
11. REPUBLIC SERVICES INC	2021-10-28	2022-08-24	$1,607	$1,431	$176	$176
16. RYANAIR HOLDINGS PLC SHS	2020-06-26	2022-08-24	$1,161	$1,032	$129	$129
2. SBA COMMUNICATIONS CORP	2021-10-28	2022-08-24	$669	$703	-$34	-$34
17. CHARLES SCHWAB CORP	2021-04-14	2022-08-24	$359	$434	-$75	-$75
5. SCOTTS MIRACLE-GRO CO/THE	2021-10-28	2022-08-24	$370	$739	-$369	-$369
19. SEA LTD	2020-08-17	2022-08-24	$1,244	$2,495	-$1,251	-$1,251
21. SEALED AIR CORP	2021-10-28	2022-08-24	$1,185	$1,227	-$42	-$42
26. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2019-02-01	2022-08-24	$4,272	$2,787	$1,485	$1,485
147. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2019-03-20	2022-08-24	$24,155	$16,479	$7,676	$7,676
239. ENERGY SELECT SECTOR SPDR FUND	2021-03-09	2022-08-24	$19,692	$12,681	$7,011	$7,011
6. SEMPRA ENERGY	2019-07-01	2022-08-24	$1,007	$811	$196	$196
14. SHISEIDO LTD ADR	2020-01-24	2022-08-24	$553	$953	-$400	-$400
30. SHOPIFY INC CL A	2020-08-17	2022-08-24	$1,008	$3,013	-$2,005	-$2,005
34. SIKA AG-BR-ADR	2020-05-18	2022-08-24	$792	$585	$207	$207
1. SKYWORKS SOLUTIONS INC	2021-10-28	2022-08-24	$104	$169	-$65	-$65
4. SNAP ON INC	2021-10-28	2022-08-24	$892	$819	$73	$73
7. SOUTHERN CO/THE	2017-11-20	2022-08-24	$166	$175	-$9	-$9
29. SPIRIT AEROSYSTEMS HOLDINGS INC	2022-08-01	2022-08-24	$919	$1,012	-$93	-$93
4. SPIRE INC	2019-06-13	2022-08-24	$97	$104	-$7	-$7
3. SPIRE INC	2019-06-14	2022-08-24	$73	$78	-$5	-$5
56. STARBUCKS CORP	2019-07-01	2022-08-24	$4,814	$4,723	$91	$91
67. STARBUCKS CORP	2019-07-01	2022-08-24	$5,760	$5,651	$109	$109
16. STATE STREET CORP	2015-02-17	2022-08-24	$405	$428	-$23	-$23
5. STATE STREET CORP	2015-02-13	2022-08-24	$127	$134	-$7	-$7
9. STERICYCLE INC	2021-10-28	2022-08-24	$466	$607	-$141	-$141
17. STIFEL FINANCIAL CORP	2021-10-28	2022-08-24	$1,053	$1,254	-$201	-$201
6. STIFEL FINANCIAL CORP	2017-10-04	2022-08-24	$140	$150	-$10	-$10
13. STIFEL FINANCIAL CORP	2020-05-13	2022-08-24	$320	$325	-$5	-$5
1. SYNOPSYS INC COM	2021-10-28	2022-08-24	$359	$325	$34	$34
20. SYNOVUS FINANCIAL CORP	2019-06-25	2022-08-24	$488	$508	-$20	-$20
10. SYNEOS HEALTH INC	2021-10-28	2022-08-24	$642	$896	-$254	-$254
11. SYSCO CORP	2021-10-28	2022-08-24	$944	$840	$104	$104
10. TJX COS INC/THE	2021-10-28	2022-08-24	$643	$650	-$7	-$7
24. TAIWAN SEMICONDUCTOR ADR	2018-10-15	2022-08-24	$2,054	$940	$1,114	$1,114
4. TARGET CORP	2018-01-26	2022-08-24	$655	$304	$351	$351
8. TARGET CORP	2017-08-23	2022-08-24	$1,309	$452	$857	$857
13. TARGET CORP	2018-01-10	2022-08-24	$2,128	$909	$1,219	$1,219
10. TECHTRONIC INDS SPD ADR	2020-05-18	2022-08-24	$616	$433	$183	$183
10. TEXAS INSTRUMENTS INC	2018-11-29	2022-08-24	$1,713	$978	$735	$735
13. TEXAS INSTRUMENTS INC	2018-11-29	2022-08-24	$2,227	$1,271	$956	$956
31. TRUIST FINL CORP	2019-07-01	2022-08-24	$1,515	$1,532	-$17	-$17
18. TRUIST FINANCIAL CORP	2020-05-20	2022-08-24	$425	$449	-$24	-$24
6. US BANCORP	2009-01-27	2022-08-24	$119	$85	$34	$34
28. US BANCORP DEL	2019-07-01	2022-08-24	$1,315	$1,480	-$165	-$165
37. US BANCORP	2022-02-03	2022-08-24	$748	$914	-$166	-$166
16. U.S. BANCORP	2021-01-27	2022-08-24	$293	$395	-$102	-$102
16. US BANCORP	2018-09-25	2022-08-24	$387	$401	-$14	-$14
1. UNITED PARCEL SERVICE INC	2018-01-17	2022-08-24	$203	$133	$70	$70
21. UNITED PARCEL SERVICE INC	2018-01-18	2022-08-24	$4,271	$2,824	$1,447	$1,447
1. UNITED PARCEL SERVICE INC	2018-01-26	2022-08-24	$203	$132	$71	$71
15. UNITED PARCEL SERVICE INC	2018-01-26	2022-08-24	$3,051	$1,974	$1,077	$1,077
467. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	2021-03-10	2022-08-24	$32,538	$31,616	$922	$922
67. VANGUARD INDUSTRIALS ETF	2020-03-12	2022-08-24	$12,299	$7,537	$4,762	$4,762
119. VANGUARD INFORMATION TECHNOLOGY ETF	2018-10-15	2022-08-24	$44,027	$22,368	$21,659	$21,659
1. VERIZON COMMUNICATIONS INC	2018-10-22	2022-08-24	$44	$55	-$11	-$11
11. VERIZON COMMUNICATIONS INC	2018-11-16	2022-08-24	$479	$661	-$182	-$182
10. VERIZON COMMUNICATIONS INC	2019-01-11	2022-08-24	$435	$581	-$146	-$146
41. VERIZON COMMUNICATIONS INC	2019-01-24	2022-08-24	$1,784	$2,335	-$551	-$551
24. VERTEX PHARMACEUTICALS INC	2020-06-09	2022-08-24	$6,936	$6,535	$401	$401
37. VERTEX PHARMACEUTICALS INC	2020-05-27	2022-08-24	$10,692	$10,018	$674	$674
21. VERTEX PHARMACEUTICALS INC	2020-03-12	2022-08-24	$6,069	$4,373	$1,696	$1,696
16. VERTEX PHARMACEUTICALS INC	2019-04-18	2022-08-24	$4,624	$2,692	$1,932	$1,932
6. 5.250% VORNADO RLTY TRUS	2020-11-20	2022-08-24	$124	$150	-$26	-$26
14. VORNADO REALTY TRUST	2017-12-05	2022-08-24	$289	$348	-$59	-$59
2. WEC ENERGY GROUP INC	2018-10-15	2022-08-24	$211	$136	$75	$75
6. WEC ENERGY GROUP INC	2018-10-15	2022-08-24	$633	$407	$226	$226
21. WELLS FARGO & CO	2015-02-04	2022-08-24	$541	$586	-$45	-$45
13. WELLS FARGO & CO	2015-01-15	2022-08-24	$335	$355	-$20	-$20
9. WELLS FARGO & CO	2013-08-15	2022-08-24	$219	$217	$2	$2
34. WELLS FARGO & CO	2013-08-07	2022-08-24	$827	$830	-$3	-$3
18. WELLS FARGO & CO	2013-08-06	2022-08-24	$438	$439	-$1	-$1
19. WELLS FARGO & CO	2017-04-26	2022-08-24	$458	$475	-$17	-$17
3. WELLS FARGO & CO	2017-04-18	2022-08-24	$72	$75	-$3	-$3
28. WILLIAMS COS INC/THE	2022-08-15	2022-08-24	$991	$942	$49	$49
94. WOLFSPEED INC	2019-08-23	2022-08-24	$10,907	$4,391	$6,516	$6,516
22. WOLFSPEED INC	2019-05-02	2022-08-24	$2,553	$1,428	$1,125	$1,125
13. WOLFSPEED INC	2019-10-31	2022-08-24	$1,508	$619	$889	$889
7. WOODWARD INC	2021-10-28	2022-08-24	$691	$781	-$90	-$90
34. WORLDLINE SA - UNSP	2020-12-04	2022-08-24	$711	$1,537	-$826	-$826
37. WUXI BIOLOGICS CAYMAN	2020-08-05	2022-08-24	$629	$550	$79	$79
3. ATLASSIAN CORP PLC	2021-10-06	2022-08-24	$777	$1,185	-$408	-$408
19. EATON CORP PLC	2020-02-06	2022-08-24	$2,756	$1,947	$809	$809
9. MEDTRONIC PLC SHS	2018-01-26	2022-08-24	$805	$779	$26	$26
91. PAGSEGURO DIGITAL LTD	2018-10-15	2022-08-24	$1,359	$2,462	-$1,103	-$1,103
5. RENAISSANCERE HLDGS LTD	2021-10-28	2022-08-24	$672	$742	-$70	-$70
9. SENSATA TECHNOLOGIES	2021-10-28	2022-08-24	$376	$499	-$123	-$123
27. XP INC	2020-09-04	2022-08-24	$601	$1,261	-$660	-$660
5. ASML HLDG NV NY REG SHS	2020-01-24	2022-08-24	$2,632	$1,492	$1,140	$1,140
4. PB BUSINESS PARKS INC	2019-10-25	2022-08-25	$73	$101	-$28	-$28
24. AIA GROUP LTD	2020-01-24	2022-08-26	$962	$1,015	-$53	-$53
17. CRH PLC ADR	2022-03-31	2022-08-26	$652	$686	-$34	-$34
12. CSL LTD SHS ADR	2020-01-24	2022-08-26	$1,222	$1,269	-$47	-$47
15. ENN ENERGY HOLDINGS LTD	2018-09-21	2022-08-26	$897	$576	$321	$321
43. FORTESCUE METALS GROUP LTD	2022-03-23	2022-08-26	$1,183	$1,222	-$39	-$39
41. HEIDELBERGCEMENT AG	2021-03-10	2022-08-26	$361	$704	-$343	-$343
27. HEIDELBERGCEMENT AG	2020-01-24	2022-08-26	$238	$385	-$147	-$147
3. LI NING CO LTD-UNSPON	2022-08-18	2022-08-26	$684	$667	$17	$17
44. M3 INC - UNSP	2021-04-16	2022-08-26	$754	$1,688	-$934	-$934
17. MEITUAN DIANPING ADR	2021-05-03	2022-08-26	$822	$1,284	-$462	-$462
60. BANK CENTRAL ASIA TBK PT	2022-04-14	2022-08-26	$811	$797	$14	$14
12. TOTAL FINA ELF S.A. ADR	2022-02-22	2022-08-26	$650	$680	-$30	-$30
90. VALE SA	2020-08-17	2022-08-26	$1,225	$1,025	$200	$200
101. WUXI BIOLOGICS CAYMAN	2020-08-05	2022-08-26	$1,873	$1,502	$371	$371
29. ZTO EXPRESS CAYMAN ADR	2022-07-01	2022-08-26	$736	$786	-$50	-$50
2. AON PLC REG SHS	2022-03-31	2022-08-26	$580	$658	-$78	-$78
57. FIDELITY NATL INFO SVCS	2019-09-16	2022-08-29	$5,314	$7,578	-$2,264	-$2,264
20. FIDELITY NATL INFO SVCS	2020-12-14	2022-08-29	$1,865	$2,921	-$1,056	-$1,056
13. FIDELITY NATL INFO SVCS	2019-09-11	2022-08-29	$1,212	$1,704	-$492	-$492
4. PB BUSINESS PARKS INC	2019-10-25	2022-08-29	$73	$101	-$28	-$28
15. PB BUSINESS PARKS INC	2019-10-28	2022-08-29	$272	$376	-$104	-$104
17. CISCO SYSTEMS INC	2018-01-26	2022-08-30	$770	$716	$54	$54
144. CISCO SYSTEMS INC	2018-03-14	2022-08-30	$6,526	$6,541	-$15	-$15
120. COMCAST CORP	2020-12-11	2022-08-30	$4,310	$6,071	-$1,761	-$1,761
354. COMCAST CORP	2019-01-24	2022-08-30	$12,715	$12,827	-$112	-$112
5. PB BUSINESS PARKS INC	2019-10-28	2022-09-01	$89	$125	-$36	-$36
3000. SCOTTS MIRACLE-GRO CO	2021-07-28	2022-09-01	$2,830	$3,107	-$277	-$277
6. PB BUSINESS PARKS INC	2019-10-29	2022-09-02	$108	$150	-$42	-$42
3. PB BUSINESS PARKS INC	2019-10-29	2022-09-06	$53	$75	-$22	-$22
4. PB BUSINESS PARKS INC	2019-10-29	2022-09-07	$71	$100	-$29	-$29
4. PB BUSINESS PARKS INC	2019-10-29	2022-09-09	$70	$100	-$30	-$30
4. PB BUSINESS PARKS INC	2019-10-30	2022-09-09	$70	$100	-$30	-$30
3000. JPMORGAN CHASE & CO	2022-06-16	2022-09-12	$2,550	$2,563	-$13	-$13
7000. JPMORGAN CHASE & CO	2022-05-10	2022-09-12	$5,949	$6,153	-$204	-$204
6000. JPMORGAN CHASE & CO	2022-04-28	2022-09-12	$5,099	$5,312	-$213	-$213
5. PB BUSINESS PARKS INC	2019-10-30	2022-09-12	$88	$125	-$37	-$37
6. PB BUSINESS PARKS INC	2019-10-30	2022-09-13	$103	$150	-$47	-$47
2. PB BUSINESS PARKS INC	2019-10-31	2022-09-13	$34	$50	-$16	-$16
3. PB BUSINESS PARKS INC	2019-10-31	2022-09-14	$51	$75	-$24	-$24
4000. CARPENTER TECHNOLOGY	2021-09-09	2022-09-15	$3,790	$4,285	-$495	-$495
6. PB BUSINESS PARKS INC	2019-10-31	2022-09-15	$102	$150	-$48	-$48
11. PB BUSINESS PARKS INC	2020-04-01	2022-09-16	$185	$230	-$45	-$45
8. PB BUSINESS PARKS INC	2019-10-31	2022-09-16	$134	$200	-$66	-$66
102. UIPATH INC CL A	2021-12-14	2022-09-16	$1,437	$4,348	-$2,911	-$2,911
25. UIPATH INC CL A	2022-01-18	2022-09-16	$352	$891	-$539	-$539
194. UIPATH INC CL A	2022-01-11	2022-09-16	$2,734	$7,975	-$5,241	-$5,241
2000. CARPENTER TECHNOLOGY	2021-09-09	2022-09-19	$1,895	$2,142	-$247	-$247
7000. KRAFT HEINZ FOODS CO	2022-06-29	2022-09-19	$6,386	$6,453	-$67	-$67
7000. KRAFT HEINZ FOODS CO	2022-07-12	2022-09-19	$6,386	$6,533	-$147	-$147
2000. KRAFT HEINZ FOODS CO	2022-07-14	2022-09-19	$1,825	$1,866	-$41	-$41
16. PB BUSINESS PARKS INC	2020-04-01	2022-09-19	$270	$335	-$65	-$65
1. PB BUSINESS PARKS INC	2020-04-01	2022-09-20	$17	$21	-$4	-$4
5. PB BUSINESS PARKS INC	2020-04-01	2022-09-21	$83	$105	-$22	-$22
1207.62 AMER AIRLN 15-2 B PTT	2022-09-22	2022-09-22	$1,208	$1,208
129. MEITUAN DIANPING ADR	2021-05-03	2022-09-23	$5,302	$9,745	-$4,443	-$4,443
4000. USD ROYAL CARIBBEAN	2022-01-24	2022-09-26	$4,010	$4,010
3000. USD ROYAL CARIBBEAN	2022-05-19	2022-09-26	$3,007	$3,002	$5	$5
2000. USD ROYAL CARIBBEAN	2021-10-19	2022-09-26	$2,005	$2,005
2000. USD ROYAL CARIBBEAN	2021-05-27	2022-09-26	$2,005	$2,005
2000. USD ROYAL CARIBBEAN	2022-01-24	2022-09-26	$2,005	$2,005
4000. USD ROYAL CARIBBEAN	2021-02-24	2022-09-26	$4,010	$4,005	$5	$5
4000. USD ROYAL CARIBBEAN	2021-02-23	2022-09-26	$4,010	$4,005	$5	$5
107. FIRST TRUST CLOUD COMPUTING ETF	2018-10-15	2022-09-27	$6,563	$5,556	$1,007	$1,007
151. GLOBAL X FUNDS SHS US	2021-07-12	2022-09-27	$3,517	$3,917	-$400	-$400
61. ISHARES NASDAQ BIOTECHNOLOGY ETF	2018-10-15	2022-09-27	$7,086	$6,746	$340	$340
26. ISHARES US REGIONAL BANKS ETF	2021-07-12	2022-09-27	$1,256	$1,509	-$253	-$253
7. PB BUSINESS PARKS INC	2020-04-01	2022-09-27	$105	$147	-$42	-$42
201. PROSHARES ONLINE RETAIL	2022-01-18	2022-09-27	$6,201	$10,479	-$4,278	-$4,278
135. PROSHARES ONLINE RETAIL	2021-01-12	2022-09-27	$4,165	$10,841	-$6,676	-$6,676
4. SPDR S&P TRANSPORTATION ETF	2021-10-29	2022-09-27	$260	$362	-$102	-$102
259. HEALTH CARE SELECT SECTOR SPDR FUND	2018-10-15	2022-09-27	$31,711	$23,514	$8,197	$8,197
281. FINANCIAL SELECT SECTOR SPDR FUND	2020-05-12	2022-09-27	$8,638	$6,098	$2,540	$2,540
130. COMM SERVICES SELECT	2018-10-18	2022-09-27	$6,363	$6,073	$290	$290
16. REAL ESTATE SELECT SECTOR SPDR FUND	2021-11-17	2022-09-27	$586	$774	-$188	-$188
87. VANGUARD CONSUMER STAPLES ETF	2020-05-12	2022-09-27	$15,607	$12,835	$2,772	$2,772
18. VANGUARD MATERIALS ETF	2021-07-12	2022-09-27	$2,698	$3,285	-$587	-$587
107. BEST BUY CO INC	2021-03-23	2022-09-28	$7,202	$12,711	-$5,509	-$5,509
35. BEST BUY CO INC	2021-04-08	2022-09-28	$2,356	$4,195	-$1,839	-$1,839
25. BEST BUY CO INC	2021-04-09	2022-09-28	$1,683	$3,046	-$1,363	-$1,363
2000. CLIFFS NATURAL RESOURCES	2021-09-01	2022-09-28	$1,580	$2,206	-$626	-$626
3000. LEVEL 3 FINANCING INC	2022-07-18	2022-09-28	$3,027	$2,957	$70	$70
1000. LEVEL 3 FINANCING INC	2018-05-02	2022-09-28	$1,009	$982	$27	$27
5000. LEVEL 3 FINANCING INC	2018-11-19	2022-09-28	$5,045	$4,821	$224	$224
3000. LEVEL 3 FINANCING INC	2019-11-13	2022-09-28	$3,027	$3,027
14. MICROSOFT CORP COM	2018-10-15	2022-09-28	$3,342	$1,514	$1,828	$1,828
36. MICROSOFT CORP COM	2018-10-22	2022-09-28	$8,595	$3,960	$4,635	$4,635
3000. OLIN CORP	2022-04-06	2022-09-28	$2,513	$2,933	-$420	-$420
2000. OLIN CORP	2021-08-05	2022-09-28	$1,675	$2,124	-$449	-$449
3. PB BUSINESS PARKS INC	2020-04-01	2022-09-28	$45	$63	-$18	-$18
4000. CITRIX SYSTEMS INC	2022-09-06	2022-09-30	$4,000	$3,946	$54	$54
4000. CITRIX SYSTEMS INC	2022-06-16	2022-09-30	$4,000	$3,867	$133	$133
7000. CITRIX SYSTEMS INC	2022-06-09	2022-09-30	$7,000	$6,866	$134	$134
2000. ALLY FINANCIAL INC	2022-06-06	2022-10-03	$1,865	$1,979	-$114	-$114
3000. KRAFT HEINZ FOODS CO	2022-07-14	2022-10-03	$2,681	$2,800	-$119	-$119
216. PB BUSINESS PARKS INC	2020-04-01	2022-10-03	$2,996	$4,523	-$1,527	-$1,527
11. PB BUSINESS PARKS INC	2021-12-21	2022-10-03	$153	$293	-$140	-$140
7. PB BUSINESS PARKS INC	2022-03-14	2022-10-03	$97	$157	-$60	-$60
8000. OCCIDENTAL PETROLEUM COR	2022-04-13	2022-10-04	$8,240	$8,374	-$134	-$134
2000. SLM CORP	2022-09-30	2022-10-04	$1,715	$1,661	$54	$54
19. BEST BUY CO INC	2021-04-09	2022-10-12	$1,206	$2,315	-$1,109	-$1,109
37. BEST BUY CO INC	2021-04-12	2022-10-12	$2,349	$4,517	-$2,168	-$2,168
52. TAIWAN SEMICONDUCTOR ADR	2018-10-15	2022-10-12	$3,314	$2,037	$1,277	$1,277
18. BEST BUY CO INC	2021-04-12	2022-10-13	$1,117	$2,198	-$1,081	-$1,081
16. BEST BUY CO INC	2021-04-21	2022-10-13	$993	$1,899	-$906	-$906
923. SOCIETE GENERALE FRANCE SPONSORED ADR	2020-12-04	2022-10-13	$3,875	$4,141	-$266	-$266
795. SOCIETE GENERALE FRANCE SPONSORED ADR	2021-03-10	2022-10-13	$3,338	$4,152	-$814	-$814
2000. NETFLIX INC	2022-06-09	2022-10-17	$1,960	$2,030	-$70	-$70
15000. NETFLIX INC	2022-03-07	2022-10-17	$14,703	$16,841	-$2,138	-$2,138
10. ASML HLDG NV NY REG SHS	2020-08-17	2022-10-18	$3,988	$3,797	$191	$191
7. ASML HLDG NV NY REG SHS	2020-01-24	2022-10-18	$2,791	$2,088	$703	$703
2000. KOHL'S CORPORATION	2022-04-25	2022-10-19	$1,283	$1,870	-$587	-$587
3000. KOHL'S CORPORATION	2022-07-05	2022-10-19	$1,925	$2,399	-$474	-$474
93. TWITTER INC	2022-01-18	2022-10-20	$4,877	$3,493	$1,384	$1,384
19. BEST BUY CO INC	2021-04-21	2022-10-26	$1,266	$2,256	-$990	-$990
28. BEST BUY CO INC	2021-04-22	2022-10-26	$1,865	$3,358	-$1,493	-$1,493
24. BEST BUY CO INC	2021-07-13	2022-10-26	$1,599	$2,635	-$1,036	-$1,036
49. BEST BUY CO INC	2021-05-21	2022-10-26	$3,264	$5,653	-$2,389	-$2,389
6000. CENTRAL GARDEN & PET CO	2021-04-06	2022-10-26	$4,920	$6,135	-$1,215	-$1,215
14000. CENTRAL GARDEN & PET CO	2022-01-26	2022-10-26	$11,480	$13,700	-$2,220	-$2,220
8. THERMO FISHER SCIENTIFIC INC	2017-01-06	2022-10-26	$4,066	$1,179	$2,887	$2,887
41. BEST BUY CO INC	2021-07-13	2022-10-27	$2,710	$4,501	-$1,791	-$1,791
6. BEST BUY CO INC	2022-01-31	2022-10-27	$397	$593	-$196	-$196
126. FACEBOOK INC	2018-10-15	2022-10-27	$12,572	$19,420	-$6,848	-$6,848
3. FACEBOOK INC	2018-10-12	2022-10-27	$299	$457	-$158	-$158
4. FACEBOOK INC	2019-01-11	2022-10-27	$399	$576	-$177	-$177
11. ABBOTT LABORATORIES	2019-07-01	2022-10-31	$1,090	$924	$166	$166
1. ABBVIE INC	2020-03-19	2022-10-31	$145	$71	$74	$74
1. ACTIVISION BLIZZARD INC	2021-10-28	2022-10-31	$73	$77	-$4	-$4
7. AIR LEASE CORP	2021-10-28	2022-10-31	$250	$281	-$31	-$31
1. AIR PRODUCTS & CHEMICALS INC	2019-07-01	2022-10-31	$252	$227	$25	$25
5. AIR PRODUCTS & CHEMICALS INC	2019-07-01	2022-10-31	$1,261	$1,137	$124	$124
5. ALTRIA GROUP INC	2018-10-15	2022-10-31	$231	$306	-$75	-$75
8. AMERICAN TOWER REIT INC	2020-12-10	2022-10-31	$1,669	$1,753	-$84	-$84
5. AMERICOLD REALTY TRUST	2021-10-28	2022-10-31	$122	$146	-$24	-$24
4. AUTOMATIC DATA PROCESSING INC	2019-07-01	2022-10-31	$969	$666	$303	$303
4. BERKSHIRE HATHAWAYINC	2019-01-24	2022-10-31	$1,190	$802	$388	$388
2. BEST BUY CO INC	2022-01-31	2022-10-31	$138	$198	-$60	-$60
3. BLACK KNIGHT HOLDCO CORP	2021-10-28	2022-10-31	$184	$213	-$29	-$29
2. BLACKROCK INC	2017-01-06	2022-10-31	$1,313	$769	$544	$544
1. BROADRIDGE FINL	2021-10-28	2022-10-31	$151	$182	-$31	-$31
5. BROADCOM INC	2019-07-01	2022-10-31	$2,363	$1,485	$878	$878
3. CBRE GROUP INC	2021-10-28	2022-10-31	$215	$312	-$97	-$97
14. CABOT OIL & GAS CORP	2021-10-28	2022-10-31	$432	$302	$130	$130
5000. CENTENE CORP	2022-05-11	2022-10-31	$3,844	$4,126	-$282	-$282
21. CHEVRONTEXACO CORP	2018-01-26	2022-10-31	$3,809	$2,763	$1,046	$1,046
23. CHEVRONTEXACO CORP	2018-01-26	2022-10-31	$4,171	$3,026	$1,145	$1,145
3. CINCINNATI FINANCIAL CORP	2018-10-12	2022-10-31	$308	$216	$92	$92
7. CINCINNATI FINANCIAL CORP	2018-10-15	2022-10-31	$720	$511	$209	$209
18. CISCO SYSTEMS INC	2018-03-14	2022-10-31	$820	$818	$2	$2
17. CISCO SYSTEMS INC	2018-03-14	2022-10-31	$775	$772	$3	$3
7. CORNING INC COM	2021-07-20	2022-10-31	$225	$281	-$56	-$56
2. CROWN CASTLE INTERNATIONAL CORP	2018-01-26	2022-10-31	$266	$204	$62	$62
8. DIAGEO PLC SPON ADR NEW	2017-01-06	2022-10-31	$1,345	$849	$496	$496
19. DOMINION ENERGY INC	2018-01-26	2022-10-31	$1,336	$1,439	-$103	-$103
20. DOMINION ENERGY INC	2018-10-15	2022-10-31	$1,406	$1,428	-$22	-$22
3. EASTMAN CHEMICAL CO	2021-10-28	2022-10-31	$233	$325	-$92	-$92
6. EVERSOURCE ENERGY	2019-07-01	2022-10-31	$459	$451	$8	$8
25. FASTENAL CO	2018-11-16	2022-10-31	$1,218	$714	$504	$504
3. GATX CORP	2021-10-28	2022-10-31	$314	$284	$30	$30
4. HOME DEPOT INC/THE	2019-07-01	2022-10-31	$1,194	$835	$359	$359
2. HOULIHAN LOKEY INC	2021-10-28	2022-10-31	$178	$201	-$23	-$23
5. ILLINOIS TOOL WORKS INC	2019-07-01	2022-10-31	$1,071	$751	$320	$320
9. JOHNSON & JOHNSON	2018-10-15	2022-10-31	$1,565	$1,208	$357	$357
7. KEURIG DR PEPPER INC	2022-02-03	2022-10-31	$273	$271	$2	$2
2. KEYCORP NEW COM	2021-10-28	2022-10-31	$36	$47	-$11	-$11
15. KINDER MORGAN INC/DE	2022-10-26	2022-10-31	$269	$262	$7	$7
2. LABORATORY CORP AMER HLDGS	2021-10-28	2022-10-31	$451	$564	-$113	-$113
4. ELI LILLY & CO	2019-07-01	2022-10-31	$1,443	$449	$994	$994
2. LOCKHEED MARTIN CORP	2018-08-29	2022-10-31	$969	$649	$320	$320
2. LOCKHEED MARTIN CORP	2018-10-15	2022-10-31	$969	$662	$307	$307
4. LUMENTUM HOLDINGS INC	2022-03-16	2022-10-31	$299	$358	-$59	-$59
7. MARSH & MCLENNAN COS INC	2018-02-12	2022-10-31	$1,144	$569	$575	$575
3. MC DONALDS CORPORATION COMMON	2019-07-01	2022-10-31	$821	$621	$200	$200
12. MERCK AND CO INC SHS	2018-01-26	2022-10-31	$1,211	$704	$507	$507
20. MERCK AND CO INC SHS	2018-03-14	2022-10-31	$2,019	$1,055	$964	$964
13. MERCK AND CO INC SHS	2018-01-26	2022-10-31	$1,312	$763	$549	$549
1. MICROSOFT CORP COM	2018-10-22	2022-10-31	$234	$110	$124	$124
4. MICROSOFT CORP COM	2018-10-22	2022-10-31	$937	$440	$497	$497
26. MONDELEZ INTERNATIONAL INC	2018-01-26	2022-10-31	$1,609	$1,149	$460	$460
4. NESTLE S A SPONSORED ADR	2018-11-29	2022-10-31	$435	$342	$93	$93
262. NINTENDO LTD ADR	2020-09-02	2022-10-31	$2,653	$3,666	-$1,013	-$1,013
3. NORFOLK SOUTHERN CORP	2018-10-15	2022-10-31	$693	$512	$181	$181
10. PNC FINANCIAL SERVICES GROUP INC/THE	2019-08-01	2022-10-31	$1,623	$1,420	$203	$203
5. PAYCHEX INC	2018-10-22	2022-10-31	$596	$341	$255	$255
13. PEPSICO INC	2017-02-14	2022-10-31	$2,378	$1,388	$990	$990
29. PFIZER INC	2019-01-24	2022-10-31	$1,360	$1,124	$236	$236
6. PHILIP MORRIS INTERNATIONAL INC	2018-06-12	2022-10-31	$551	$481	$70	$70
5. PHILLIPS 66	2018-10-24	2022-10-31	$517	$482	$35	$35
20. PROCTER & GAMBLE CO/THE	2020-03-25	2022-10-31	$2,705	$2,043	$662	$662
1. PROGRESSIVE CORP/THE	2021-06-29	2022-10-31	$129	$98	$31	$31
7. QUALCOMM INC	2020-08-26	2022-10-31	$825	$812	$13	$13
17. REALTY INCOME CORP	2018-10-15	2022-10-31	$1,057	$882	$175	$175
10. SEMPRA ENERGY	2019-07-01	2022-10-31	$1,517	$1,351	$166	$166
1. SNAP ON INC	2021-10-28	2022-10-31	$222	$205	$17	$17
5. STARBUCKS CORP	2019-07-01	2022-10-31	$437	$422	$15	$15
2. STERICYCLE INC	2021-10-28	2022-10-31	$90	$135	-$45	-$45
2. STIFEL FINANCIAL CORP	2021-10-28	2022-10-31	$125	$147	-$22	-$22
1. SYSCO CORP	2021-10-28	2022-10-31	$87	$76	$11	$11
11. TEXAS INSTRUMENTS INC	2018-11-29	2022-10-31	$1,776	$1,076	$700	$700
11. TEXAS INSTRUMENTS INC	2018-11-29	2022-10-31	$1,776	$1,076	$700	$700
54. TRUIST FINL CORP	2019-07-01	2022-10-31	$2,429	$2,669	-$240	-$240
414. TWITTER INC	2022-01-18	2022-10-31	$22,439	$15,550	$6,889	$6,889
44. US BANCORP DEL	2019-07-01	2022-10-31	$1,885	$2,326	-$441	-$441
17. UNITED PARCEL SERVICE INC	2018-01-26	2022-10-31	$2,884	$2,237	$647	$647
1. UNITED PARCEL SERVICE INC	2018-02-05	2022-10-31	$170	$115	$55	$55
14. UNITED PARCEL SERVICE INC	2018-01-26	2022-10-31	$2,375	$1,842	$533	$533
2. VERIZON COMMUNICATIONS INC	2019-01-24	2022-10-31	$75	$114	-$39	-$39
1. WEC ENERGY GROUP INC	2018-10-15	2022-10-31	$92	$68	$24	$24
12. WEC ENERGY GROUP INC	2018-10-15	2022-10-31	$1,100	$815	$285	$285
27. WILLIAMS COS INC/THE	2022-08-15	2022-10-31	$890	$906	-$16	-$16
6. EATON CORP PLC	2020-02-06	2022-10-31	$905	$615	$290	$290
24. MEDTRONIC PLC SHS	2018-01-26	2022-10-31	$2,096	$2,079	$17	$17
2. RENAISSANCERE HLDGS LTD	2021-10-28	2022-10-31	$314	$297	$17	$17
41. PNC FINANCIAL SERVICES GROUP INC/THE	2013-03-01	2022-11-01	$1,025	$1,132	-$107	-$107
37. PNC FINANCIAL SERVICES GROUP INC/THE	2013-03-07	2022-11-01	$925	$1,023	-$98	-$98
8. PNC FINANCIAL SERVICES GROUP INC/THE	2013-04-04	2022-11-01	$200	$221	-$21	-$21
64. PNC FINANCIAL SERVICES GROUP INC/THE	2013-01-24	2022-11-01	$1,600	$1,758	-$158	-$158
12. PNC FINANCIAL SERVICES GROUP INC/THE	2013-04-05	2022-11-01	$300	$332	-$32	-$32
13. PNC FINANCIAL SERVICES GROUP INC/THE	2013-04-08	2022-11-01	$325	$360	-$35	-$35
4. PNC FINANCIAL SERVICES GROUP INC/THE	2013-10-01	2022-11-01	$100	$101	-$1	-$1
7. PNC FINANCIAL SERVICES GROUP INC/THE	2018-08-22	2022-11-01	$175	$194	-$19	-$19
14. PNC FINANCIAL SERVICES GROUP INC/THE	2013-06-19	2022-11-01	$350	$376	-$26	-$26
45. PNC FINANCIAL SERVICES GROUP INC/THE	2021-09-21	2022-11-01	$1,125	$1,171	-$46	-$46
27. PNC FINANCIAL SERVICES GROUP INC/THE	2020-09-15	2022-11-01	$675	$721	-$46	-$46
14. PNC FINANCIAL SERVICES GROUP INC/THE	2020-08-27	2022-11-01	$350	$373	-$23	-$23
1158. PNC FINANCIAL SERVICES GROUP INC/THE	2020-04-01	2022-11-01	$28,950	$28,757	$193	$193
15. PNC FINANCIAL SERVICES GROUP INC/THE	2019-08-26	2022-11-01	$375	$416	-$41	-$41
311. PNC FINANCIAL SERVICES GROUP INC/THE	2018-10-29	2022-11-01	$7,775	$8,201	-$426	-$426
61. PNC FINANCIAL SERVICES GROUP INC/THE	2018-01-26	2022-11-01	$1,525	$1,680	-$155	-$155
13. PNC FINANCIAL SERVICES GROUP INC/THE	2013-06-20	2022-11-01	$325	$341	-$16	-$16
8. PNC FINANCIAL SERVICES GROUP INC/THE	2018-01-10	2022-11-01	$200	$224	-$24	-$24
16. PNC FINANCIAL SERVICES GROUP INC/THE	2017-01-06	2022-11-01	$400	$447	-$47	-$47
19. PNC FINANCIAL SERVICES GROUP INC/THE	2015-07-17	2022-11-01	$475	$526	-$51	-$51
30. PNC FINANCIAL SERVICES GROUP INC/THE	2021-12-21	2022-11-01	$750	$767	-$17	-$17
109. BEST BUY CO INC	2022-02-10	2022-11-02	$7,431	$11,044	-$3,613	-$3,613
19. BEST BUY CO INC	2022-01-31	2022-11-02	$1,295	$1,877	-$582	-$582
1000. TEGNA INC	2022-04-18	2022-11-03	$929	$985	-$56	-$56
3000. TEGNA INC	2021-12-02	2022-11-03	$2,786	$3,014	-$228	-$228
707. COLOPLAST A/S SHS ADR	2022-04-14	2022-11-08	$7,982	$10,978	-$2,996	-$2,996
28. ESSILOR INTL SA ADR	2020-01-24	2022-11-08	$2,329	$2,147	$182	$182
25. ESSILOR INTL SA ADR	2020-08-17	2022-11-08	$2,080	$1,654	$426	$426
43. ESSILOR INTL SA ADR	2020-04-13	2022-11-08	$3,577	$2,493	$1,084	$1,084
785. GERDAU S A SPONS ADR	2021-03-10	2022-11-08	$4,158	$3,665	$493	$493
463. GERDAU S A SPONS ADR	2020-12-18	2022-11-08	$2,452	$2,273	$179	$179
169. LONGFOR GROUP HOLDINGS LTD	2022-05-13	2022-11-09	$3,104	$7,736	-$4,632	-$4,632
161. WESTERN DIGITAL CORP	2020-09-09	2022-11-09	$5,570	$5,812	-$242	-$242
549. WUXI BIOLOGICS CAYMAN	2020-08-17	2022-11-09	$6,234	$7,951	-$1,717	-$1,717
48. WUXI BIOLOGICS CAYMAN	2020-08-05	2022-11-09	$545	$714	-$169	-$169
7000. KRAFT HEINZ FOODS CO	2022-08-11	2022-11-10	$6,315	$6,886	-$571	-$571
2. PALO ALTO NETWORKS INC	2017-04-07	2022-11-10	$324	$75	$249	$249
43. IMMUNOGEN INC	2019-02-01	2022-11-15	$222	$225	-$3	-$3
18. IMMUNOGEN INC	2018-10-12	2022-11-15	$93	$136	-$43	-$43
172. IMMUNOGEN INC	2018-10-15	2022-11-15	$887	$1,266	-$379	-$379
232. IMMUNOGEN INC	2015-10-14	2022-11-15	$1,196	$2,440	-$1,244	-$1,244
123. IMMUNOGEN INC	2019-01-11	2022-11-15	$634	$673	-$39	-$39
78. IMMUNOGEN INC	2022-01-18	2022-11-15	$402	$473	-$71	-$71
261. KONINKLIJKE DSM NV ADR	2020-08-17	2022-11-15	$8,568	$10,176	-$1,608	-$1,608
179. KONINKLIJKE DSM NV ADR	2021-03-10	2022-11-15	$5,876	$7,703	-$1,827	-$1,827
31. KONINKLIJKE DSM NV ADR	2020-01-24	2022-11-15	$1,018	$965	$53	$53
53. WALT DISNEY CO/THE	2018-10-15	2022-11-16	$4,991	$6,018	-$1,027	-$1,027
56. WALT DISNEY CO/THE	2017-01-06	2022-11-16	$5,274	$6,111	-$837	-$837
28. WALT DISNEY CO/THE	2018-01-10	2022-11-16	$2,637	$3,091	-$454	-$454
2. WALT DISNEY CO/THE	2018-10-12	2022-11-16	$188	$224	-$36	-$36
11000. FIRSTENERGY CORP	2022-04-28	2022-11-16	$9,075	$9,460	-$385	-$385
8000. FIRSTENERGY CORP	2022-05-05	2022-11-16	$6,600	$6,762	-$162	-$162
29. LI NING CO LTD-UNSPON	2022-08-18	2022-11-16	$5,344	$6,450	-$1,106	-$1,106
7000. TENNECO INC	2021-03-31	2022-11-17	$7,000	$7,000
10000. TENNECO INC	2021-08-24	2022-11-17	$10,000	$10,000
3000. TENNECO INC	2021-05-27	2022-11-17	$3,000	$3,000
4000. TENNECO INC	2021-05-12	2022-11-17	$4,000	$4,000
26. AMERICAN TOWER REIT INC	2020-12-11	2022-11-18	$5,620	$5,645	-$25	-$25
18. AMERICAN TOWER REIT INC	2020-12-10	2022-11-18	$3,891	$3,943	-$52	-$52
143. FIDELITY NATL INFO SVCS	2022-01-28	2022-11-18	$8,751	$16,231	-$7,480	-$7,480
1. FIDELITY NATL INFO SVCS	2022-01-31	2022-11-18	$61	$119	-$58	-$58
26. FIDELITY NATL INFO SVCS	2022-01-27	2022-11-18	$1,591	$2,851	-$1,260	-$1,260
30. MICROSOFT CORP COM	2018-10-22	2022-11-18	$7,244	$3,300	$3,944	$3,944
25. MEDTRONIC PLC SHS	2018-01-26	2022-11-18	$2,007	$2,165	-$158	-$158
9. MEDTRONIC PLC SHS	2018-10-12	2022-11-18	$723	$848	-$125	-$125
44. MEDTRONIC PLC SHS	2018-10-15	2022-11-18	$3,533	$4,111	-$578	-$578
14. AMERICAN TOWER REIT INC	2021-01-27	2022-11-21	$3,036	$3,201	-$165	-$165
12. AMERICAN TOWER REIT INC	2020-12-11	2022-11-21	$2,602	$2,605	-$3	-$3
25. BIOGEN IDEC INC	2018-10-15	2022-11-21	$7,618	$8,235	-$617	-$617
16. BIOGEN IDEC INC	2019-02-01	2022-11-21	$4,875	$5,256	-$381	-$381
15. BIOGEN IDEC INC	2021-01-13	2022-11-21	$4,571	$4,009	$562	$562
58. NVIDIA CORP	2021-01-13	2022-11-21	$8,843	$7,826	$1,017	$1,017
128. NVIDIA CORP	2019-09-05	2022-11-21	$19,516	$5,698	$13,818	$13,818
37. NVIDIA CORP	2019-01-30	2022-11-21	$5,641	$1,252	$4,389	$4,389
248. ENERGY SELECT SECTOR SPDR FUND	2021-03-09	2022-11-21	$21,947	$13,159	$8,788	$8,788
53. VANGUARD INDUSTRIALS ETF	2020-03-12	2022-11-21	$9,907	$5,962	$3,945	$3,945
34. VERTEX PHARMACEUTICALS INC	2020-06-09	2022-11-21	$10,759	$9,258	$1,501	$1,501
65. VISA INC	2017-01-06	2022-11-21	$13,605	$5,358	$8,247	$8,247
5. EATON CORP PLC	2021-07-23	2022-11-21	$829	$784	$45	$45
54. WESTERN DIGITAL CORP	2020-09-09	2022-11-22	$1,954	$1,949	$5	$5
147. MELCO RESORTS & ENTERTAINMENT LTD	2020-08-17	2022-11-23	$995	$2,875	-$1,880	-$1,880
181. MELCO RESORTS & ENTERTAINMENT LTD	2021-03-10	2022-11-23	$1,225	$3,803	-$2,578	-$2,578
213. MELCO RESORTS & ENTERTAINMENT LTD	2020-01-24	2022-11-23	$1,442	$4,408	-$2,966	-$2,966
46. CONTINENTAL RESOURCES INC/OK	2022-01-31	2022-11-29	$3,417	$2,379	$1,038	$1,038
159. CONTINENTAL RESOURCES INC/OK	2021-10-28	2022-11-29	$11,811	$7,681	$4,130	$4,130
1. CONTINENTAL RESOURCES INC/OK	2022-10-31	2022-11-29	$74	$74
32. WALT DISNEY CO/THE	2022-01-18	2022-11-30	$3,067	$4,891	-$1,824	-$1,824
19. WALT DISNEY CO/THE	2019-02-01	2022-11-30	$1,821	$2,113	-$292	-$292
71. WALT DISNEY CO/THE	2018-10-15	2022-11-30	$6,804	$8,062	-$1,258	-$1,258
68. MERCK KGAA- ADR	2021-03-10	2022-11-30	$2,457	$2,153	$304	$304
61. MERCK KGAA- ADR	2020-08-17	2022-11-30	$2,204	$1,661	$543	$543
67. MERCK KGAA- ADR	2020-01-24	2022-11-30	$2,421	$1,776	$645	$645
2000. MURPHY OIL CORP	2021-09-09	2022-11-30	$2,029	$2,029
2000. MURPHY OIL CORP	2019-02-27	2022-11-30	$2,029	$2,029
53. WESTERN DIGITAL CORP	2020-09-09	2022-12-01	$1,906	$1,913	-$7	-$7
5000. LAREDO PETROLEUM INC	2022-08-10	2022-12-06	$4,975	$5,068	-$93	-$93
4000. LAREDO PETROLEUM INC	2022-08-29	2022-12-06	$3,980	$4,089	-$109	-$109
12. AMERICAN TOWER REIT INC	2021-01-27	2022-12-08	$2,537	$2,744	-$207	-$207
26. AMERICAN TOWER REIT INC	2021-02-24	2022-12-08	$5,497	$5,849	-$352	-$352
95. FIDELITY NATL INFO SVCS	2022-01-31	2022-12-08	$6,615	$11,260	-$4,645	-$4,645
2000. KOHL'S CORPORATION	2022-07-05	2022-12-09	$1,415	$1,599	-$184	-$184
6000. EQT CORP	2022-02-01	2022-12-12	$5,735	$6,369	-$634	-$634
3000. FIRSTENERGY CORP	2022-06-16	2022-12-12	$2,510	$2,482	$28	$28
3000. EQT CORP	2022-02-01	2022-12-13	$2,882	$3,184	-$302	-$302
167. NOMURA RESH INST LTD ADR	2022-08-15	2022-12-14	$3,985	$5,182	-$1,197	-$1,197
6000. CDW LLC/CDW FINANCE	2022-06-28	2022-12-15	$5,834	$5,835	-$1	-$1
2000. CALLON PETROLEUM CO	2022-06-27	2022-12-15	$1,889	$1,885	$4	$4
2000. CALLON PETROLEUM CO	2022-06-28	2022-12-15	$1,889	$1,880	$9	$9
3000. HECLA MINING CO	2021-03-31	2022-12-15	$2,969	$3,190	-$221	-$221
4000. NUSTAR LOGISTICS LP	2021-05-24	2022-12-15	$3,758	$4,173	-$415	-$415
1000. NUSTAR LOGISTICS LP	2022-03-31	2022-12-15	$939	$988	-$49	-$49
5000. SM ENERGY CO	2022-08-10	2022-12-15	$4,799	$5,037	-$238	-$238
19. ACCELLERON INDS LTD	2022-03-22	2022-12-19	$389	$401	-$12	-$12
5000. HCA INC	2022-06-06	2022-12-19	$5,002	$5,101	-$99	-$99
11000. CELANESE US HOLDINGS LLC	2022-07-07	2022-12-20	$10,689	$11,000	-$311	-$311
2000. DISH DBS CORP	2022-05-09	2022-12-20	$1,871	$1,836	$35	$35
1000. DISH DBS CORP	2022-04-18	2022-12-20	$935	$987	-$52	-$52
61. PS BUSINESS PARKS INC	2018-10-29	2022-12-23	$933	$1,339	-$406	-$406
2. PS BUSINESS PARKS INC	2018-08-22	2022-12-23	$31	$47	-$16	-$16
259. PS BUSINESS PARKS INC	2020-04-01	2022-12-23	$3,960	$5,894	-$1,934	-$1,934
1. PS BUSINESS PARKS INC	2018-01-10	2022-12-23	$15	$25	-$10	-$10
13. PS BUSINESS PARKS INC	2018-01-26	2022-12-23	$199	$317	-$118	-$118
15. PS BUSINESS PARKS INC	2021-12-21	2022-12-23	$229	$383	-$154	-$154
55. PS BUSINESS PARKS INC	2017-09-29	2022-12-23	$841	$1,387	-$546	-$546
1. PS BUSINESS PARKS INC	2017-09-27	2022-12-23	$15	$25	-$10	-$10
1. PS BUSINESS PARKS INC	2017-09-27	2022-12-23	$15	$25	-$10	-$10
44. PS BUSINESS PARKS INC	2017-09-28	2022-12-23	$673	$1,105	-$432	-$432
3000. TWILIO INC	2021-09-16	2022-12-27	$2,385	$3,124	-$739	-$739
3000. TWILIO INC	2022-06-24	2022-12-27	$2,385	$2,508	-$123	-$123
7000. TWILIO INC	2022-04-13	2022-12-27	$5,565	$6,253	-$688	-$688
5000. TWILIO INC	2022-06-23	2022-12-27	$3,975	$4,119	-$144	-$144
4000. CCO HLDGS LLC/CAP CORP	2022-02-02	2022-12-28	$3,160	$3,902	-$742	-$742
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P
CAPITAL GAIN DIVIDENDS					$2,687		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$711,294	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$15,676	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,676	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,676	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$18,700	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$18,700	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,024	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$3,024	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2128523049	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
MICHAEL HUBBARD
PO BOX 1532	PENNINGTON	NJ	08534	BD OF MGRS	2	$5,000
AMY C HUBBARD
PO BOX 1532	PENNINGTON	NJ	08534	PRESIDENT	2	$56,250
LINDA C HUBBARD
PO BOX 1532	PENNINGTON	NJ	08534	BD OF MGRS	2	$0
L EVANS HUBBARD
PO BOX 1532	PENNINGTON	NJ	08534	CHAIRMAN BD OF MGRS	2	$0
BANK OF AMERICA N A
PO BOX 1532	PENNINGTON	NJ	08534	TRUSTEE	2	$120,096

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$18,955,092	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$729,946	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,685,038	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,685,038	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$295,276	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,389,762	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$969,488	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$969,488	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,676	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,676	TotalTaxAmt
Distributable Before Adj	$953,812	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$953,812	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$953,812	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,134,290	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,134,290	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$953,812	DistributableAsAdjustedAmt
Undistributed Income PY	$945,066	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,134,290	QualifyingDistributionsAmt
Applied To Year1	$945,066	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$189,224	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$764,588	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	AMY C HUBBARD	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1362 AVE MAGDALENA APT 107	AddressLine1Txt
City	SAN JUAN	CityNm
State Abbreviation	PR	StateAbbreviationCd
ZIP	00907	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2128523049	RecipientPhoneNum
Recipient Email Address	N/A	RecipientEmailAddressTxt
Form And Info And Materials	LETTER OF REQUEST	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	FUNDS MUST BE USED FOR ONE OF THE FOLLOWING PURPOSES: HEALTH, EDUCATION, RELIGION OUTH ACTIVITIES	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
HARVARD MEDICAL SCHOOL
25 SHATUCK STREET	BOSTON	MA	02115	NONE	I	SCHOLARSHIPS	$10,000
FISHER HOUSE FOUNDATION INC
12300 TWINBROOK PKWY	ROCKVILLE	MD	20852	NONE	PC	GENERAL OPERATING	$5,000
PHILANTHROPY ROUNDTABLE
1730 M STREET NW SUITE 601	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING	$2,000
THE SALVATION ARMY
1112 SLATERS LN	ALEXANDRIA	VA	22314	NONE	PC	GENERAL OPERATING	$25,000
BOK TOWERS GARDENS
1151 TOWER BLVD	LAKE WALES	FL	33853	NONE	PC	GENERAL OPERATING	$10,000
FLORIDA SHERIFFS YOUTH RANCHES INC
2486 CECIL WEBB PL	LIVE OAK	FL	320608337	NONE	PC	GENERAL OPERATING	$25,000
GRACE MEDICAL HOME
1417 E CONCORD STREET	ORLANDO	FL	32803	NONE	PC	GENERAL OPERATING	$10,000
FISHES & LOAVES FOOD
PO BOX 865	Cashiers	NC	287070865	NONE	PC	GENERAL OPERATING	$10,000
CENTRAL FLORIDA PEDIATRIC THERAPY
2400 S HWY 27 B201	CLERMONT	FL	34711	NONE	PC	GENERAL OPERATING	$7,000
HANMPTON PRESCHOOL & EARLY LEARNING CENTER
281 E SOUTH ST STE B	BISHOP	CA	935143615	NONE	PC	GENERAL OPERATING	$6,000
ST GEORGE EPISCOPAL CHURCH
PO BOX 1043	CAMDENTON	MO	650201043	NONE	PC	GENERAL OPERATING	$10,000
CENTS OF RELIEF
PO BOX 149811	ORLANDO	FL	32814	NONE	PC	GENERAL OPERATING	$15,000
WARRIOR-SCHOLAR PROJECT
1012 14TH ST NW	WASHINGTON	DC	200053408	NONE	PC	GENERAL OPERATING	$12,000
HEADSTRONG PROJECT INC
22 CHARLES ST	WEST HAVEN	CT	065165709	NONE	PC	GENERAL OPERATING	$15,000
HOPE HEALS
4279 ROSWELL RD NE STE 208 270	ATLANTA	GA	30342	NONE	PC	GENERAL OPERATING	$10,000
BOYS & GIRLS CLUB OF THE PLATEAU
PO BOX 1812	CASHIERS	NC	287171812	NONE	PC	GENERAL OPERATING	$36,500
HIGHLANDS BIOLOGICAL FOUNDATION
265 N 6TH ST	Highlands	NC	28741	NONE	PC	GENERAL OPERATING	$16,500
GLENVILLE CASHIERS RESCUE SQUAD INC
PO BOX 919	CASHIERS	NC	287170919	NONE	PC	GENERAL OPERATING	$10,000
SUMMIT CHARTER SCHOOL INC
PO BOX 110	RUTHERFORDTON	NC	28139	NONE	PC	GENERAL OPERATING	$10,000
CLEMSON UNIVERSITY
109 DANIEL DR	CLEMSON	SC	29634	NONE	PC	GENERAL OPERATING	$20,000
CASHIERS-HIGHLANDS HUMANE SOCIETY
PO BOX 638	CASHIERS	NC	287170638	NONE	PC	GENERAL OPERATING	$10,000
ALBERT CARLTON CASHIERS PUBLIC LIBRARY INC
PO BOX 2628	Cashiers	NC	287172628	NONE	PC	GENERAL OPERATING	$10,000
BOY SCOUTS OF AMERICA CENTRAL FLORIDA
1951 S ORANGE BLOSSOM TRAIL	APOPKA	FL	32703	NONE	PC	GENERAL OPERATING	$3,000
YMCA OF CENTRAL FLORIDA
433 N MILLS	CENTRAL	FL	32803	NONE	PC	GENERAL OPERATING	$10,000
ORLANDO SCIENCE CENTER
777 E PRINCETON ST	ORLANDO	FL	32803	NONE	PC	GENERAL OPERATING	$200,000
BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA
101 E COLONIAL DR	ORLANDO	FL	32801	NONE	PC	GENERAL OPERATING	$40,000
JUNIOR ACHIEVEMENT
2121 CAMDEN RD	ORLANDO	FL	32803	NONE	PC	GENERAL OPERATING	$25,000
EDGEWOOD CHILDREN'S RANCH INC
1451 EDGEWOOD RANCH RD	ORLANDO	FL	32835	NONE	PC	GENERAL OPERATING	$36,500
SECOND HARVEST FOOD BANK
411 MERCY DR	ORLANDO	FL	32805	NONE	PC	GENERAL OPERATING	$15,000
THE LORD'S PLACE
2808 N AUSTRALIAN AVE	WEST PALM BEACH	FL	33407	NONE	PC	GENERAL OPERATING	$5,000
ORLANDO HEALTH FOUNDATION INC
3160 SOUTHGATE COMMERCE BLVD STE 50	ORLANDO	FL	328068551	NONE	PC	GENERAL OPERATING	$15,000
CAMP BOGGY CREEK
30500 BRANTLEY BRANCH RD	EUSTIS	FL	32736	NONE	PC	GENERAL OPERATING	$20,000
THE ORLANDO PHILHARMONIC ORCHESTRA
PO BOX 540203	ORLANDO	FL	328540203	NONE	PC	GENERAL OPERATING	$25,000
CENTRAL FLORIDA ELECTRIC EDUCATION FDN
PO BOX 278	DADE CITY	FL	335260276	NONE	PC	GENERAL OPERATING	$9,000
NATIONAL HOUSE OF HOPE INC
2020 36TH ST	ORLANDO	FL	328398810	NONE	PC	GENERAL OPERATING	$5,000
COLEGIO PUERTORRIQUENO DE NINAS
208 CALLE TURQUESA	GUAYNABO	PR	009683401	NONE	PC	GENERAL OPERATING	$10,000
BOYS AND GIRLS CLUB OF PUERTO RICO
FINAL RESIDENCIAL ERNESTO CALLE AN	SAN JAUN	PR	00907	NONE	PC	GENERAL OPERATING	$66,900
ROBINSON SCHOOL
5 NAIRN STREET	SAN JUAN	PR	00907	NONE	PC	GENERAL OPERATING	$31,000
ENTERPRIZE EVENTS INC
268 AVE MUOZ RIVERA SUITE 1004	SAN JUAN	PR	009180000	NONE	PC	GENERAL OPERATING	$10,000
INSTITUTO NUEVA ESCUELA
1101 ALTOS PONCE DE LEON ESQ PASEO	SAN JUAN	PR	00925	NONE	PC	GENERAL OPERATING	$50,000
FOUNDATION FOR PUERTO RICO
PO BOX 364029	SAN JUAN	PR	009364029	NONE	PC	GENERAL OPERATING	$18,750
MULTISENSORY READING CENTERS OF PR
PO BOX 16168	SAN JUAN	PR	00908	NONE	PC	GENERAL OPERATING	$35,000
CONPRMETIDOS
AMERICAN INTL PLAZA	SAN JUAN	PR	009180000	NONE	PC	GENERAL OPERATING	$25,000
ESCUELA AURORA
SAN JUAN	SAN JUAN	PR	00926	NONE	PC	GENERAL OPERATING	$10,000
The Village Green of Cashiers Inc
PO BOX 2201	CASHIERS	NC	287172201	NONE	PC	GENERAL OPERATING	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$960,150	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$476,966	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$711,294	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,188,260	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,188,260	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (249 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
857477608 STATE STREET CORP	$11,585	$11,351
00206R409 AT&T INC	$4,941	$4,517
172967341 CITIGROUP INC	$32,171	$31,187
29364D100 ENTERGY ARKANSAS INC	$10,267	$8,643
493267702 KEYCORP	$19,906	$18,312
626717AH5 MURPHY OIL CORP
74460W669 PUBLIC STORAGE	$4,898	$4,413
7591EP506 REGIONS FINANCIAL CO	$11,999	$11,899
860630607 STIFEL FINANCIAL COR	$4,219	$3,994
949746465 WELLS FARGO & CO	$18,024	$16,891
61747S504 MORGAN STANLEY	$6,735	$6,477
61761J406 MORGAN STANLEY	$7,521	$7,181
61763E207 MORGAN STANLEY	$13,623	$13,164
649445202 NEW YORK COMMUNITY B	$7,353	$6,513
74460W685 PUBLIC STORAGE	$4,059	$3,563
03939A107 ARCH CAPITAL GROUP L	$14,415	$12,911
172967358 CITIGROUP INC	$18,793	$18,191
233331859 DTE ENERGY CO	$4,556	$4,134
38148B108 GOLDMAN SACHS GROUP	$19,358	$18,850
421924BT7 HEALTHSOUTH CORP	$22,313	$21,661
48128B655 JPMORGAN CHASE & CO	$7,205	$6,713
49446R711 KIMCO REALTY CORP	$4,431	$4,151
07556QBR5 BEAZER HOMES USA
336158803 FIRST REPUBLIC BANK/	$9,764	$8,565
33616C811 FIRST REPUBLIC BANK/	$4,738	$4,034
38145G308 GOLDMAN SACHS GROUP	$40,556	$41,831
404119BR9 HCA INC	$5,100	$4,998
416518504 HARTFORD FINL SVCS G
527298BH5 LEVEL 3 FINANCING IN
61762V606 MORGAN STANLEY	$19,700	$18,661
744320805 PRUDENTIAL FINANCIAL	$4,648	$4,676
902973833 US BANCORP
929042828 VORNADO REALTY TRUST	$9,826	$7,404
020002309 ALLSTATE CORP/THE	$4,752	$4,933
125896860 CMS ENERGY CORP	$9,951	$8,904
29336UAF4 ENLINK MIDSTREAM PAR	$19,847	$18,801
69360J578 PS BUSINESS PARKS IN
712704204 PEOPLE S UNITED FINA
949746556 WELLS FARGO & CO	$24,769	$23,608
29250N477 ENBRIDGE INC	$7,585	$9,370
373334440 GEORGIA POWER CO	$5,040	$4,800
69360J594 PS BUSINESS PARKS IN
85172FAL3 SPRINGLEAF FINANCE C	$8,960	$8,968
902973759 US BANCORP	$10,326	$9,370
910047AJ8 UNITED CONTINENTAL H
98310WAP3 WYNDHAM WORLDWIDE CO	$13,152	$12,804
015857709 ALGONQUIN POWER & UT	$4,450	$4,255
020002127 ALLSTATE CORP/THE	$9,821	$8,714
29364W108 ENTERGY LOUISIANA LL	$7,698	$6,588
67059TAE5 NUSTAR LOGISTICS LP	$14,846	$14,959
23311VAG2 DCP MIDSTREAM OPERAT	$5,310	$4,954
26441C402 DUKE ENERGY CORP	$7,292	$6,612
61762V200 MORGAN STANLEY	$26,328	$24,999
693475857 PNC FINANCIAL SERVIC
842587404 SOUTHERN CO/THE	$7,252	$6,206
88033GCS7 TENET HEALTHCARE COR	$29,645	$29,258
902973155 US BANCORP	$3,089	$3,054
947890505 WEBSTER FINANCIAL CO	$4,951	$4,430
94988U656 WELLS FARGO & CO	$15,291	$13,553
00206R300 AT&T INC	$14,086	$12,423
14040H824 CAPITAL ONE FINANCIA	$15,773	$13,284
025932807 AMERICAN FINANCIAL G	$4,398	$4,153
665859856 NORTHERN TRUST CORP	$10,571	$8,653
74460W628 PUBLIC STORAGE	$9,896	$8,423
7591EP704 REGIONS FINANCIAL CO	$4,325	$4,146
929089209 VOYA FINANCIAL INC	$4,322	$4,097
174610402 CITIZENS FINCL GRP I	$17,011	$14,514
69360J552 PB BUSINESS PARKS IN
84857L309 SPIRE INC	$4,957	$4,200
008252850 AFFILIATED MANAGERS	$7,596	$6,483
020002812 ALLSTATE CORP	$4,768	$4,142
126307AH0 CSC HOLDINGS LLC	$5,228	$4,655
253868822 DIGITAL REALTY TRUST	$8,663	$7,660
61762V804 MORGAN STANLEY	$4,789	$4,027
78486Q200 SVB FINANCIAL GROUP	$7,761	$5,505
45031UCF6 ISTAR INC	$15,655	$15,880
74460W578 PUBLIC STORAGE	$7,386	$6,515
910047AK5 UNITED CONTINENTAL H
48128B622 JPMORGAN CHASE & CO	$8,791	$7,319
493267868 KEYCORP	$4,662	$4,007
626738AE8 MURPHY OIL USA INC
65339K860 NEXTERA ENERGY CAPIT	$30,232	$27,386
74460W644 PUBLIC STORAGE	$7,998	$7,406
29261AAA8 ENCOMPASS HEALTH COR
786514AS8 SAFEWAY INCORPORTED	$17,972	$17,208
00206R508 AT&T INC	$18,798	$14,643
026874768 AMERICAN INTERNATION	$14,375	$12,439
316773860 FIFTH THIRD BANCORP	$8,489	$7,992
48128B648 JPMORGAN CHASE & CO	$10,390	$10,053
020002838 ALLSTATE CORP/THE	$25,211	$21,375
125896845 CMS ENERGY CORP	$10,409	$9,587
26441C501 DUKE ENERGY CORP	$6,429	$5,848
33616C787 FIRST REPUBLIC BANK	$4,770	$3,858
626717AJ1 MURPHY OIL CORP	$2,039	$1,965
87161C709 SYNOVUS FINANCIAL CO	$10,854	$10,810
015857808 ALGONQUIN POWER & UT	$4,528	$4,200
201723AK9 COMMERCIAL METALS CO
008252843 AFFILLATED MANGERS G	$10,613	$7,149
084423805 W.R. BERKLEY CORP	$7,846	$6,895
33616C761 FIRST REPUBLIC BANK	$7,493	$5,552
501797AQ7 L BRANDS INC	$14,183	$12,907
69318FAG3 PBF HOLDING CO LLC
84858WAA4 SPIRIT AIR 2017-1 PT	$3,889	$3,905
59151KAM0 USD METHANEX CORP	$2,955	$2,783
144285AL7 CARPENTER TECHNOLOGY
810186AS5 SCOTTS MIRACLE-GRO C
860630870 STIFEL FINANCIAL COR	$9,885	$9,464
14040H782 CAPITAL ONE FINCL CO	$13,511	$11,293
316773605 FIFTH THIRD BANCORP	$7,179	$6,939
629377CC4 NRG ENERGY INC	$18,060	$17,848
902973734 U.S. BANCORP	$10,733	$6,774
00206R706 AT&T INC	$18,947	$14,772
443201AA6 HOWMET AEROSPACE INC	$15,501	$14,366
55305BAS0 M/I HOMES INC
808513BJ3 CHARLES SCHWAB CORP
929042810 5.250% VORNADO RLTY	$11,718	$7,617
382550BH3 GOODYEAR TIRE & RUBB	$16,908	$16,441
552848AG8 MGIC INVESTMENT CORP	$22,709	$21,208
88167AAE1 TEVA PHARMACEUTICALS	$16,158	$15,741
153527AN6 CENTRAL GARDEN & PET
24665FAB8 DELEK LOGISTICS PART	$14,950	$14,416
247361ZZ4 DELTA AIR LINES INC	$12,226	$12,261
69331CAH1 PG&E CORP
045487402 ASSOC BANC-CORP	$5,119	$4,246
74460W594 PUBLIC STORAGE	$6,200	$5,250
037411BE4 APACHE CORP	$2,720	$2,700
235825AG1 DANA INC
345370CR9 FORD MOTOR COMPANY	$9,748	$9,491
780153AU6 USD ROYAL CARIBBEAN
89832Q745 TRUIST FINANCIAL COR	$18,781	$16,196
59156R850 METLIFE INC	$18,413	$16,129
744320888 PRUDENTIAL FINANCIAL	$5,343	$3,830
70959WAK9 PENSKE AUTOMOTIVE GR
75281ABG3 RANGE RESOURCES CORP
810186AP1 SCOTTS MIRACLE-GRO C
87264ABW4 T-MOBILE USA INC	$3,494	$3,453
292505AE4 ENCANA CORP
382550BK6 GOODYEAR TIRE & RUBB
911363AM1 UNITED RENTALS NORTH	$3,084	$2,515
88037EAJ0 TENNECO INC
651290AQ1 NEWFIELD EXPLORATION
22282EAJ1 COVANTA HOLDING CORP	$11,858	$9,690
48128B523 JPMORGAN CHASE & CO	$11,301	$7,887
516806AG1 LAREDO PETROLEUM INC
71654QDE9 USD PETROLEOS MEXICA
87901JAH8 TEGNA INC	$9,673	$9,488
90138FAD4 TWILIO INC
29452E408 EQUITABLE HOLDINGS I	$5,472	$3,892
749571AF2 RYMAN HOSPITALITY PR	$23,449	$21,720
893647BL0 TRANSDIGM INC	$13,612	$13,138
85172FAS8 ONEMAIN FINANCE CORP
87901JAJ4 TEGNA INC	$3,720	$3,794
91913YBD1 VALERO ENERGY CORP
02377BAC0 AMER AIRLN 15-2 B PT	$24,208	$24,384
075896AA8 BED BATH & BEYOND IN
38141GYU2 GOLDMAN SACHS GROUP
50077LAM8 KRAFT HEINZ FOODS CO
552953BX8 MGM RESORTS INTL
680665AK2 OLIN CORP
096630AE8 BOARDWALK PIPELINES	$13,578	$12,163
201723AL7 COMMERCIAL METALS CO
902973718 U.S. BANCORP	$18,835	$13,252
058498AX4 BALL CORP	$30,296	$27,306
22788CAA3 CROWDSTRIKE HOLDINGS	$4,215	$4,221
281020AT4 EDISON INTERNATIONAL
292505AK0 USD ENCANA CORP
35671DCD5 FREEPORT-MCMORAN INC	$5,417	$4,824
443201AB4 HOWMET AEROSPACE INC	$5,260	$5,100
446150823 HUNTINGTON BANCSHARE	$15,164	$11,160
845467AP4 SOUTHWESTERN ENERGY	$22,822	$21,650
780153AW2 ROYAL CARIBBEAN CRUI	$20,441	$21,315
233331818 DTE ENERGY COMPANY	$8,465	$6,561
78454LAW0 SM ENERGY CO
817565CD4 SERVICE CORP INTL	$7,130	$6,524
91740PAC2 USA COM PART/USA COM	$5,179	$4,796
03674XAJ5 ANTERO RES CORP
03939A404 ARCH CAPITAL GROUP L	$16,599	$13,488
04010LBB8 ARES CAPITAL CORP
422704AH9 HECLA MINING CO	$2,126	$1,969
552953CH2 MGM RESORTS INTL
172967GF2 CITIGROUP INC	$29,231	$28,698
345370DA5 FORD MOTOR COMPANY	$9,050	$8,251
37185LAL6 GENESIS ENERGY LP/FI
18683KAC5 CLIFFS NATURAL RESOU
61762V861 MORGAN STANLEY	$5,514	$3,831
72650RAR3 PLAINS ALL AMER PIPE
74460W420 PUBLIC STORAGE	$5,529	$3,724
74460W461 PUBLIC STORAGE	$7,583	$5,737
7591EP886 REGIONS FINANCIAL CO	$10,861	$7,639
78442PGE0 SLM CORP	$4,331	$4,252
01741RAM4 ALLEGHENY TECHNOLOGI
345370CS7 FORD MOTOR COMPANY
444097307 HUDSON PACIFIC PPTYS	$7,491	$4,135
516806AF3 LAREDO PETROLEUM INC	$21,199	$20,700
532716AK3 LIMITED BRANDS
55616XAC1 MACYS RETAIL HLDGS I	$8,558	$7,840
48128B580 JPMORGAN CHASE & CO	$13,341	$10,589
78454LAL4 SM ENERGY CO	$6,973	$6,720
808513865 CHARLES SCHWAB CORP	$11,510	$8,991
64110LAT3 NETFLIX INC	$7,944	$8,108
46647PBP0 JPMORGAN CHASE & CO	$11,400	$11,569
59151KAK4 USD METHANEX CORP	$6,755	$6,703
85172FAM1 ONEMAIN FINANCE CORP	$1,898	$1,921
419838AA5 HAWAIIAN AIRLINES 13	$7,274	$7,220
958254AD6 WESTERN GAS PARTNERS	$4,442	$4,147
552953CG4 MGM RESORTS INTL	$17,149	$17,090
13123XAZ5 CALLON PETROLEUM CO	$5,640	$5,592
552953CC3 MGM RESORTS INTL	$9,999	$9,966
058498AT3 BALL CORP	$8,090	$7,893
988498AP6 YUM! BRANDS INC	$22,375	$21,214
118230AN1 BUCKEYE PARTNERS LP	$10,424	$10,591
61762V853 MORGAN STANLEY	$5,159	$5,025
55261F872 M&T BANK CORPORATION	$10,185	$9,875
759351885 REINSURANCE GRP OF A	$7,806	$7,941
89832Q695 TRUIST FINANCIAL COR	$4,815	$4,773
143658AF9 CARNIVAL CORPORATION	$17,207	$16,766
744320870 PRUDENTIAL FINANCIAL	$15,419	$15,089
85207UAF2 SPRINT CORP	$2,022	$2,028
163851AE8 CHEMOURS CO	$4,213	$3,694
382550BJ9 GOODYEAR TIRE & RUBB	$12,975	$12,387
53227JAD6 LIFE STORAGE LP	$16,897	$16,211
74460W537 PUBLIC STORAGE	$3,821	$3,889
67059TAG0 NUSTAR LOGISTICS LP	$1,855	$1,925
845467AT6 SOUTHWESTERN ENERGY	$11,190	$10,255
911365BP8 UNITED RENTALS NORTH	$9,323	$8,974
37045VAZ3 GENERAL MOTORS CO	$6,965	$6,540
911365BG8 UNITED RENTALS NORTH	$18,409	$18,005
097023CD5 BOEING CO	$18,624	$18,488
172967NN7 CITIGROUP INC	$10,039	$9,442
404121AH8 HCA INC	$11,228	$10,887
281020AS6 EDISON INTERNATIONAL	$13,394	$12,674
902973668 US BANCORP	$29,694	$22,326
15135BAX9 CENTENE CORP	$13,236	$12,520
1248EPCN1 CCO HLDGS LLC/CAP CO	$17,941	$15,933
118230AK7 BUCKEYE PARTNERS LP	$10,849	$10,807
37185LAF9 GENESIS ENERGY LP	$8,595	$8,685
00928QAS0 AIRCASTLE LTD	$3,535	$3,762
228187AB6 CROWN AMER/CAP CORP	$3,814	$3,877
875484AL1 TANGER PROPERTIES LP	$6,673	$6,539
493267843 KEYCORP	$10,835	$10,523
880394AB7 PACTIV CORP	$9,493	$9,658
436106AB4 HOLLYFRONTIER CORP	$5,835	$5,881
16411QAG6 CHENIERE ENERGY PART	$1,761	$1,800
15135BAV3 CENTENE CORP	$4,376	$4,227
694308JG3 PACIFIC GAS & ELECTR	$12,517	$13,284
89681LAA0 TRITON CONTAINER/TAL	$4,050	$3,863
161175BV5 CHARTER COMM OPT LLC	$6,771	$6,730
69318UAB1 PBF LOGISTICS LP/FIN	$23,820	$23,970
817565CF9 SERVICE CORP INTL	$7,115	$7,408

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (350 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
883556102 THERMO FISHER SCIENT	$14,053	$36,346
166764100 CHEVRONTEXACO CORP	$163,096	$250,030
756109104 REALTY INCOME CORP	$72,041	$71,105
465562106 ITAU UNIBANCO HOLDIN	$9,345	$7,715
72341E304 PING AN INSURANCE GR	$12,096	$6,956
80585Y308 SBERBANK SPONSORED A
874039100 TAIWAN SEMICONDUCTOR	$62,099	$51,994
88032Q109 TENCENT HOLDINGS LTD	$20,430	$11,564
09062X103 BIOGEN IDEC INC	$24,664	$26,584
35671D857 FREEPORT-MCMORAN INC	$6,728	$18,392
531229870 LIBERTY MEDIA CORP D	$720	$1,282
90184L102 TWITTER INC
58933Y105 MERCK AND CO INC SHS	$172,009	$267,722
717081103 PFIZER INC	$92,272	$115,597
N97284108 YANDEX N V CL A	$10,222
40415F101 HDFC BANK LTD	$32,002	$29,758
G5960L103 MEDTRONIC PLC SHS	$68,052	$52,539
00724F101 ADOBE SYS INC COM	$26,952	$30,288
45253H101 IMMUNOGEN INC
69368G105 BANK CENTRAL ASIA TB	$8,937	$8,985
01609W102 ALIBABA GROUP HOLDIN	$5,207	$3,788
03524A108 ANHEUSER-BUSCH INBEV	$13,083	$10,987
29444U700 EQUINIX INC	$16,077	$26,201
30303M102 FACEBOOK INC	$55,992	$31,288
530307305 LIBERTY BROADBAND CO	$6,856	$6,102
531229409 LIBERTY MEDIA CORP D	$5,081	$5,503
848637104 SPLUNK INC	$37,896	$22,986
17275R102 CISCO SYSTEMS INC	$151,459	$146,588
22822V101 CROWN CASTLE INTERNA	$155,961	$163,446
31620M106 FIDELITY NATL INFO S	$194,541	$141,128
458140100 INTEL CORPORATION	$28,554	$14,801
609207105 MONDELEZ INTERNATION	$84,886	$109,039
704326107 PAYCHEX INC	$102,738	$145,028
713448108 PEPSICO INC	$87,511	$123,933
16950T102 CHINA MERCHANTS BANK	$9,064	$6,408
26876F102 ENN ENERGY HOLDINGS	$15,651	$17,298
G5494J103 LINDE PLC REG SHS	$14,029	$15,004
G7S00T104 PENTAIR PLC SHS
037833100 APPLE INC	$87,098	$211,526
052769106 AUTODESK INC COM	$44,073	$44,475
20030N101 COMCAST CORP	$142,439	$114,981
254687106 WALT DISNEY CO/THE
25470F104 DISCOVERY COMMUNICAT
25659T107 DOLBY LABORATORIES I	$12,859	$18,270
531229607 LIBERTY MEDIA CORP D	$10,188	$10,996
697435105 PALO ALTO NETWORKS I	$16,212	$31,117
747525103 QUALCOMM INC	$62,996	$56,179
91324P102 UNITEDHEALTH GROUP I	$55,257	$116,640
92826C839 VISA INC	$41,500	$53,810
084670702 BERKSHIRE HATHAWAYIN	$85,119	$126,340
25243Q205 DIAGEO PLC SPON ADR	$100,066	$122,951
354613101 FRANKLIN RESOURCES I
87612E106 TARGET CORP	$50,364	$86,145
478160104 JOHNSON & JOHNSON	$115,349	$144,500
67066G104 NVIDIA CORP	$44,430	$48,518
882508104 TEXAS INSTRUMENTS IN	$161,826	$226,847
98978V103 ZOETIS INC	$18,559	$32,241
539830109 LOCKHEED MARTIN CORP	$48,440	$72,001
548661107 LOWES COMPANIES INC	$65,526	$122,134
456788108 INFOSYS LTD	$9,416	$10,230
64110W102 NETEASE INC	$10,868	$7,408
98980A105 ZTO EXPRESS CAYMAN	$6,828	$6,771
023135106 AMAZON COM INC	$198,671	$141,624
11135F101 BROADCOM INC	$120,323	$195,696
438516106 HONEYWELL INTERNATIO
531229854 LIBERTY MEDIA CORP D	$1,034	$1,913
92532F100 VERTEX PHARMACEUTICA	$43,355	$53,713
02209S103 ALTRIA GROUP INC	$77,207	$76,976
172062101 CINCINNATI FINANCIAL	$50,972	$66,246
49456B101 KINDER MORGAN INC/DE	$19,685	$19,834
641069406 NESTLE S A SPONSORED	$84,379	$101,499
718172109 PHILIP MORRIS INTERN	$74,525	$93,417
001317205 AIA GROUP LTD	$51,239	$51,006
H84989104 TE CONNECTIVITY LTD	$32,668	$43,968
00164V103 AMC NETWORKS INC SHS	$11,123	$2,586
09247X101 BLACKROCK INC	$158,019	$216,132
177376100 CITRIX SYSTEMS INC
462222100 IONIS PHARMACEUTICAL	$25,765	$15,146
571748102 MARSH & MCLENNAN COS	$63,840	$103,260
65339F101 NEXTERA ENERGY INC	$63,582	$106,256
92343V104 VERIZON COMMUNICATIO	$112,974	$82,898
G47567105 IHS MARKIT LTD SHS
G51502105 JOHNSON CTLS INTL PL	$15,242	$29,376
00971T101 AKAMAI TECHNOLOGIES	$15,556	$12,392
384802104 WW GRAINGER INC	$16,586	$30,594
437076102 HOME DEPOT INC/THE	$58,990	$83,387
530307107 LIBERTY BROADBAND CO
594918104 MICROSOFT CORP COM	$173,554	$264,521
911312106 UNITED PARCEL SERVIC	$189,593	$221,124
958102105 WESTERN DIGITAL CORP	$9,482	$8,140
25746U109 DOMINION ENERGY INC	$110,112	$90,631
311900104 FASTENAL CO	$50,916	$78,457
46625H100 J P MORGAN CHASE & C
655844108 NORFOLK SOUTHERN COR	$64,219	$89,450
718546104 PHILLIPS 66	$25,750	$29,246
92939U106 WEC ENERGY GROUP INC	$46,847	$56,725
G68707101 PAGSEGURO DIGITAL LT	$13,942	$2,849
45104G104 ICICI BANK LTD	$14,858	$20,620
00751Y106 ADVANCE AUTO PARTS I	$19,982	$18,085
532457108 ELI LILLY & CO	$32,380	$90,362
816851109 SEMPRA ENERGY	$62,170	$72,016
855244109 STARBUCKS CORP	$203,135	$224,490
902973304 US BANCORP DEL	$75,157	$64,674
002824100 ABBOTT LABORATORIES	$45,782	$58,408
89832Q109 TRUIST FINL CORP	$107,337	$91,697
452308109 ILLINOIS TOOL WORKS	$33,523	$47,585
580135101 MC DONALDS CORPORATI	$61,837	$77,214
74340W103 PROLOGIS INC	$59,566	$69,103
871829107 SYSCO CORP	$14,678	$14,678
502431109 L3HARRIS TECHNOLOGIE	$25,177	$31,023
79466L302 SALESFORCE COM INC	$55,096	$34,739
90353T100 UBER TECHNOLOGIES IN	$38,098	$23,444
30040W108 EVERSOURCE ENERGY	$30,352	$31,692
009158106 AIR PRODUCTS & CHEMI	$201,330	$245,067
053015103 AUTOMATIC DATA PROCE	$50,635	$71,658
969457100 WILLIAMS COS INC/THE	$39,647	$39,447
767204100 RIO TINTO PLC SPON A
237194105 DARDEN RESTAURANTS I	$26,528	$25,729
74365P108 PROSUS N V
156727109 CERENCE INC REG SHS
693475105 PNC FINANCIAL SERVIC	$102,158	$101,082
75513E101 RAYTHEON TECHNOLOGIE	$38,436	$47,029
98138H101 WORKDAY INC CL A	$24,181	$16,398
G29183103 EATON CORP PLC	$83,203	$99,820
00287Y109 ABBVIE INC	$85,981	$156,923
136385101 CANADIAN NATURAL RES	$32,203	$58,751
171269103 CHUGAI PHARMA CO ADR
297284200 ESSILOR INTL SA	$10,064	$12,047
37636P108 GIVAUDAN SA UNSP ADR	$12,677	$9,564
455793109 INDUSTRIA DE DISENO	$15,128	$12,495
585464100 MELCO RESORTS & ENTE
64104Y106 NESTE OYJ	$17,003	$14,216
670100205 NOVO NORDISK A/S ADR	$40,152	$57,926
87873R101 TECHTRONIC INDS SPD	$5,608	$5,054
43858F109 HONG KONG EXCHANGES	$9,873	$8,151
66987V109 NOVARTIS AG SPNSRD A	$11,044	$11,975
71654V408 PETROLEO BRASILEIRO
760125104 RENTOKIL INTIAL PLC	$13,037	$12,078
H01301128 ALCON SA ACT NOM	$21,417	$21,525
02263T104 AMADEUS IT GROUP SA	$11,416	$8,190
168935104 CHINA GAS HOLDINGS L
29265W207 ENEL SPA	$15,253	$8,896
373737105 GERDAU S A SPONS AD
55607P204 MACQUARIE GROUP LTD	$6,096	$6,908
780259107 ROYAL DUTCH SHELL PL
81141R100 SEA LTD	$71,117	$26,275
824551105 SHIN-ETSU CHEMICAL C	$15,327	$14,158
58733R102 MERCADOLIBRE INC	$20,542	$12,694
589339209 MERCK KGAA-
75629J101 RECRUIT HOLDINGS CO	$29,164	$25,936
78445W306 SMC CORP/JAPAN	$20,954	$16,260
861012102 STMICROELECTRONICS N	$8,918	$10,529
40131M109 GUARDANT HEALTH INC	$36,358	$11,152
00687A107 ADIDAS AG	$12,261	$5,013
112585104 BROOKFIELD ASSET MAN
23381D102 DAIICHI SANKYO CO LT	$39,036	$45,034
42281P205 HEIDELBERGCEMENT AG	$15,018	$9,176
428263107 HEXAGON AB	$18,519	$15,979
D18190898 DEUTSCHE BANK NPV
N07059210 ASML HLDG NV NY REG	$63,354	$74,857
00783V104 ADYEN N.V. SHS	$11,492	$8,128
202597605 COMMERZBANK AG-SPONS
26251A108 DSV A/S-UN	$17,401	$18,577
500472303 KONINKLIJKE PHILIPS
653656108 NICE SYS LTD SPONSOR	$15,871	$11,538
780249108 KONINKLIJKE DSM NV A
824841407 SHISEIDO LTD ADR	$5,712	$3,855
82674R103 SIKA AG-BR-ADR	$24,114	$22,700
835699307 SONY CORP ADR AMERN	$19,561	$16,400
891160509 TORONTO-DOMINION BAN	$11,146	$12,822
98161H101 WORLDLINE SA - UNSP	$11,107	$4,814
654445303 NINTENDO LTD ADR	$82,794	$61,561
279655104 EDENRED	$11,891	$11,282
54211N101 LONDON STOCK EXCHANG	$9,304	$7,306
742718109 PROCTER & GAMBLE CO/	$100,273	$112,003
009279100 AIRBUS SE	$50,306	$52,617
046353108 ASTRAZENECA PLC SPON	$19,690	$25,900
07725L102 BEIGENE LTD	$4,580	$3,299
110448107 BRITISH AMERICAN TOB	$9,233	$9,475
12637N204 CSL LTD SHS	$17,772	$17,070
344044102 FLUTTER ENTERTAINMEN	$30,949	$20,671
783513203 RYANAIR HOLDINGS PLC	$12,945	$11,588
82509L107 SHOPIFY INC	$31,788	$19,611
889110102 TOKYO ELECTRON LTD S	$14,169	$9,799
G06242104 ATLASSIAN CORP PLC
03027X100 AMERICAN TOWER REIT	$22,949	$20,762
G85158106 STONECO LTD
06738E204 BARCLAYS PLC ADR
15135U109 CENOVUS ENERGY INC	$8,462	$21,894
30215C101 EXPERIAN GROUP LTD	$12,386	$12,506
42751Q105 HERMES INTERNATIONAL	$6,496	$11,300
443251103 HOYA CORP	$9,324	$8,491
502441306 LVMH MOET HENNESSY L	$46,513	$58,238
654090109 NIDEC CORP	$9,852	$5,925
786584102 SAFRAN SA-UNSPON	$32,466	$30,459
803054204 SAP AKTIENGESELLSCHA	$18,115	$13,105
881624209 TEVA PHARMACEUTICAL
90384S303 ULTA SALON COSMETICS
G98239109 XP INC	$6,518	$2,286
02364W105 AMERICA MOVIL SAB DE
492089107 KERING SA	$17,988	$14,337
54338V101 LONZA GROUP AG	$11,342	$9,555
58533E103 MEITUAN DIANPING
68163W109 OLYMPUS CORP	$12,992	$11,568
68750L102 ORSTED SHS	$12,402	$7,487
83364L109 SOCIETE GENERALE FRA
87807B107 TC ENERGY CORP	$12,264	$10,483
904678406 UNICREDITO SPA
91912E105 VALE SA	$40,911	$38,675
98260N108 WUXI BIOLOGICS CAYMA	$15,164	$10,956
G6095L109 APTIV PLC SHS	$21,307	$17,229
61174X109 MONSTER BEVERAGE SHS	$19,622	$35,028
98850P109 YUM CHINA HOLDINGS I
22788C105 CROWDSTRIKE HLDGS IN	$58,656	$35,483
46120E602 INTUITIVE SURGICAL I	$33,129	$26,800
00507V109 ACTIVISION BLIZZARD	$18,377	$18,142
00846U101 AGILENT TECHNOLOGIES	$26,201	$25,141
090572207 BIO RAD LABS INC CL	$27,364	$15,558
12571T100 CMC MATERIALS INC
369550108 GENERAL DYNAMICS COR	$16,317	$19,849
87166B102 SYNEOS HEALTH INC	$20,083	$8,510
62473G102 MTU AERO ENGINES AG	$15,853	$16,414
860630102 STIFEL FINANCIAL COR	$21,960	$17,394
00912X302 AIR LEASE CORP	$15,435	$14,600
50540R409 LABORATORY CORP AMER	$15,999	$13,422
49338L103 KEYSIGHT TECHNOLOGIE	$32,755	$31,306
714264306 PERNOD RICARD SA - S	$10,993	$11,799
977852102 WOLFSPEED INC	$26,321	$20,436
G7496G103 RENAISSANCERE HLDGS	$14,606	$18,055
126408103 CSX CORP	$19,073	$16,450
24906P109 DENTSPLY SIRONA INC	$14,906	$8,310
810186106 SCOTTS MIRACLE-GRO C	$22,657	$8,455
81211K100 SEALED AIR CORP	$19,891	$16,760
858912108 STERICYCLE INC	$16,223	$12,123
456837103 ING GROEP N V SPONSO	$11,599	$9,785
48214T305 JUST EAT TAKEAWAY.CO
983919101 XILINX INC
127097103 CABOT OIL & GAS CORP	$24,409	$27,789
260003108 DOVER CORP	$17,865	$14,489
G7997R103 SEAGATE TECH HLDGS P	$17,210	$20,939
G8060N102 SENSATA TECHNOLOGIES	$24,448	$18,534
03064D108 AMERICOLD REALTY TRU	$16,820	$16,108
212015101 CONTINENTAL RESOURCE
23331A109 DR HORTON INC	$30,754	$31,199
256746108 DOLLAR TREE INC
743315103 PROGRESSIVE CORP/THE	$125,754	$165,121
759351604 REINSURANCE GROUP OF	$21,077	$26,002
068334101 BARRATT DEVELOPMENTS
928662501 VOLKSWAGEN AG
70450Y103 PAYPAL HOLDINGS INC	$53,799	$23,503
256163106 DOCUSIGN INC	$53,066	$15,961
78410G104 SBA COMMUNICATIONS C	$17,818	$14,296
038222105 APPLIED MATERIALS IN	$16,866	$12,075
101121101 BOSTON PROPERTIES IN	$20,273	$12,975
12504L109 CBRE GROUP INC	$33,830	$25,089
219350105 CORNING INC COM	$51,441	$42,544
47215P106 JD COM INC CL A	$7,062	$4,996
55379N106 M3 INC - UNSP	$20,226	$7,672
654106103 NIKE INC CL B	$46,705	$37,560
55087P104 LYFT INC REG SHS	$22,597	$4,794
231021106 CUMMINS INC	$16,525	$16,960
361448103 GATX CORP	$12,694	$14,143
871607107 SYNOPSYS INC COM	$22,019	$21,712
09075V102 BIONTECH SE	$8,640	$4,807
368287207 GAZPROM PJSC	$15,049
98887Q104 ZAI LAB LTD
443573100 HUBSPOT INC	$47,036	$24,287
980745103 WOODWARD INC	$20,488	$17,583
83088M102 SKYWORKS SOLUTIONS I	$29,560	$16,130
441593100 HOULIHAN LOKEY INC	$20,593	$17,781
90364P105 UIPATH INC CL A
277432100 EASTMAN CHEMICAL CO	$13,219	$9,854
086516101 BEST BUY CO INC
09215C105 BLACK KNIGHT HOLDCO	$17,228	$15,252
45866F104 INTERCONTINENTAL EXC	$27,328	$20,621
833034101 SNAP ON INC	$16,187	$18,051
293603106 ENTAIN PLC	$12,340	$9,375
48241F104 KBC GROUP NV	$10,247	$7,110
53229C107 LIGHTSPEED COMM INC
833445109 SNOWFLAKE INC REG SH	$21,692	$19,665
754730109 RAYMOND JAMES FINANC	$23,961	$25,430
159864107 CHARLES RIV LABORATO	$27,546	$16,996
29786A106 ETSY INC SHS	$30,776	$18,686
57667L107 MATCH GROUP INC	$36,670	$11,949
64110L106 NETFLIX COM INC	$67,992	$51,899
03662Q105 ANSYS INC	$29,355	$19,086
11133T103 BROADRIDGE FINL	$18,008	$13,413
37940X102 GLOBAL PAYMENTS INC	$21,488	$15,395
760759100 REPUBLIC SERVICES IN	$31,551	$31,345
872540109 TJX COS INC/THE	$12,247	$14,885
090040106 BILIBILI INC ADS REP
15117X105 CELLNEX TELECOM SAU-	$15,216	$8,217
36118L106 FUTU HOLDINGS LTD SH
88025U109 10X GENOMICS INC REG	$14,133	$3,863
23304Y100 DBS GROUP HOLDINGS L	$15,379	$17,334
574599106 MASCO CORP	$27,992	$21,188
83569C102 SONOVA HOLDING AG	$13,471	$8,518
012653101 ALBEMARLE CORP	$26,601	$24,288
042735100 ARROW ELECTRONICS IN	$21,519	$19,868
12508E101 CDK GLOBAL INC
695156109 PACKAGING CORP OF AM	$13,238	$12,279
30051E104 EVOLUTION GAMING GRO	$17,532	$13,503
493267108 KEYCORP NEW COM	$20,259	$14,981
03073E105 AMERISOURCEBERGEN CO	$12,608	$17,068
26622P107 DOXIMITY INC REG SHS	$10,050	$6,947
934423104 WARNER BROS DISCOVER	$21,765	$8,598
55024U109 LUMENTUM HOLDINGS IN	$22,335	$11,947
009707100 AJINOMOTO CO LTD ADR	$13,615	$12,436
88160R101 TESLA MTRS INC	$8,835	$9,731
049468101 ATLASSIAN CORP	$35,901	$15,828
78409V104 S&P GLOBAL INC	$22,367	$34,164
863667101 STRYKER CORP	$11,959	$13,447
49271V100 KEURIG DR PEPPER INC	$58,463	$55,594
848574109 SPIRIT AEROSYSTEMS H	$17,384	$14,978
81783H105 SEVEN & I HOLDINGS C	$5,668	$6,376
45784P101 INSULET CORP	$16,429	$18,547
428291108 HEXCEL CORP	$17,570	$18,361
69367X109 ASTRA INTERNATIONAL	$5,320	$4,793
756255204 RECKITT BENCKISER GR	$10,702	$9,468
055622104 BP P L C SPONS ADR	$8,550	$9,082
G4124C109 GRAB HOLDINGS LTD -	$4,243	$3,600
400506101 GRUPO AERO DEL PACIF	$5,187	$4,314
91332U101 UNITY SOFTWARE INC	$11,982	$3,374
29362U104 ENTEGRIS INC	$21,567	$13,249
G0403H108 AON PLC REG SHS	$14,470	$13,206
11271J107 BROOKFIELD ASSET MGM	$11,377	$10,980
69367U105 BANK MANDIRI PERSERO	$10,709	$12,084
52989T102 LI NING CO LTD-UNSPO	$3,336	$3,221
80687P106 SCHNEIDER ELEC SA	$13,183	$10,793
780259305 ROYAL DUTCH SHELL PL	$5,880	$5,923
518439104 ESTEE LAUDER COS INC	$25,351	$28,285
824348106 SHERWIN-WILLIAMS CO/	$25,839	$23,970
000375204 ABB LTD	$13,155	$11,697
36318L203 GALAXY ENTERTAINMENT	$9,049	$10,086
45790H101 INPEX CORP	$3,836	$3,674
22266T109 COUPANG INC REG SHS	$7,599	$5,178
496402108 KINGSPAN GROUP PLC	$6,668	$5,886
82622J104 SIEMENS HEALTHINEERS	$12,955	$11,443
29446M102 EQUINOR ASA	$8,393	$8,953
34959A206 FORTESCUE METALS GRO	$24,054	$22,471
G8994E103 TRANE TECHNOLOGIES P	$14,605	$15,632
009066101 AIRBNB INC	$16,329	$11,286
148806102 CATALENT INC SHS	$18,434	$8,642
113004105 BROOKFIELD ASSET MGM	$2,612	$2,494
13645T100 CANADIAN PACIFIC RAI	$11,963	$11,039
12626K203 CRH PLC ADR	$6,741	$6,645
359590304 FUJITSU LTD ADR COM	$11,710	$10,545
89151E109 TOTAL FINA ELF S.A.	$19,707	$21,418
89465J109 TREASURY WINE ESTATE	$8,115	$9,034
980228308 WOODSIDE PETROLEUM L	$13,692	$14,695

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
81369Y209 HEALTH CARE SELECT S	AT COST	$209,157	$276,047
92204A207 VANGUARD CONSUMER ST	AT COST	$134,680	$152,681
81369Y860 REAL ESTATE SELECT S	AT COST	$65,569	$53,696
464287556 ISHARES NASDAQ BIOTE	AT COST	$74,898	$82,975
742537202 PRINCIPAL CAPITAL	AT COST	$917,199	$804,201
33734X192 FIRST TRUST CLOUD CO	AT COST	$130,782	$112,916
33733E302 FIRST TR EXCHANGE TR
81369Y852 COMM SERVICES SELECT	AT COST	$163,555	$155,776
92204A603 VANGUARD INDUSTRIALS	AT COST	$93,532	$124,560
92204A801 VANGUARD MATERIALS E	AT COST	$40,201	$37,444
92204A702 VANGUARD INFORMATION	AT COST	$350,485	$473,046
81369Y407 CONSUMER DISCRETIONA	AT COST	$217,251	$210,143
81369Y605 FINANCIAL SELECT SEC	AT COST	$106,336	$130,507
69374H741 PACER BENCHMARK DATA	AT COST	$39,476	$28,324
74347B169 PROSHARES ONLINE RET
92189F643 VANECK VECTORS MORNI	AT COST	$1,365,434	$1,296,123
81369Y506 ENERGY SELECT SECTOR	AT COST	$87,669	$119,222
37954Y673 GLOBAL X FUNDS SHS U	AT COST	$39,089	$38,649
78464A532 SPDR S&P TRANSPORTAT	AT COST	$24,419	$17,743
464288778 ISHARES US REGIONAL	AT COST	$20,827	$16,483
92189F676 VANECK VECTORS SEMIC	AT COST	$158,279	$125,214
316092865 FIDELITY MSCI UTILIT	AT COST	$55,436	$56,246

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$3,806
POAI CARRYOVER	$2,113
ROC ADJ ON CY SALES	$15
PY ROC ADJ	$5,381
AMORT AND COST BASIS ADJ	$559

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES	Desc
Revenue And Expenses Per Books	$2,000	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TEMPORARY ADVANCE	Desc
Amt	$1,507	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,967	$6,967	$0
FEDERAL TAX PAYMENT - PRIOR YE	$31,381	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$18,700	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$49	$49	$0

A FRIENDS FOUNDATION TRUST: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3942 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (249 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (350 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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