DOROTHY V DENTON IRRV TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DOROTHY V DENTON IRRV TR (EIN 27-6479504)
Tax period: 2022-06-01 to 2023-05-31
Filed: 2023-10-09
IRS object ID: 202312829349101731
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 Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-09T13:00:39-05:00	ReturnTs
Tax Period End	2023-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX 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	2022-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	276479504	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DOROTHY V DENTON IRREVOCABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DENT	BusinessNameControlTxt
Phone	6092746834	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	6092746834	PhoneNum
Signature	2023-08-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-08-31	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	$4,030,581	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$91,854	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$90,281	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$135,995	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,745,306	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$135,995	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$227,849	TotalRevAndExpnssAmt
Total Net Invst Incm	$226,276	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$68,970	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$27,588	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$41,382	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 Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$10,784	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,813	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 Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,286	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,286	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$81,040	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$31,687	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$41,382	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$178,388	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$178,388	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$259,428	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$31,687	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$219,770	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$31,579	ExcessRevenueOverExpensesAmt
Net Investment Income	$194,589	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$19,726	CashBOYAmt
Cash EOY	$11,919	CashEOYAmt
Cash EOYFMV	$11,919	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$85,064	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$89,707	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$89,707	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY	$457,064	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$419,225	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,735,018	CorporateStockBOYAmt
Corporate Stock EOY	$2,728,165	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,067,858	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$471,993	CorporateBondsBOYAmt
Other Investments BOY	$559,144	OtherInvestmentsBOYAmt
Other Investments EOY	$570,183	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$441,872	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,870,945	TotalAssetsBOYAmt
Total Assets EOY	$3,857,038	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,030,581	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,870,945	CapitalStockBOYAmt
Capital Stock EOY	$3,857,038	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,870,945	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,857,038	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,870,945	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,857,038	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,870,945	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$31,579	ExcessRevenueOverExpensesAmt
Other Increases	$18,432	OtherIncreasesAmt
Subtotal	$3,857,798	SubtotalAmt
Other Decreases	$760	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,857,038	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5326 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
2. ORACLE CORP	2017-10-25	2022-06-01	$144	$100	$44	$44
1. VERTEX PHARMACEUTICALS INC	2021-07-01	2022-06-01	$269	$201	$68	$68
11. APTIV PLC SHS	2022-03-21	2022-06-01	$1,174	$1,278	-$104	-$104
1. BILL COM HLDGS INC	2021-12-23	2022-06-02	$126	$256	-$130	-$130
5. BILL COM HLDGS INC	2021-12-23	2022-06-02	$631	$1,278	-$647	-$647
1. BILL COM HLDGS INC	2021-12-27	2022-06-02	$126	$259	-$133	-$133
3. BILL COM HLDGS INC	2022-01-11	2022-06-02	$379	$641	-$262	-$262
15. NVIDIA CORP	2019-12-20	2022-06-02	$2,914	$897	$2,017	$2,017
5. ORACLE CORP	2017-10-25	2022-06-02	$365	$250	$115	$115
1. SQUARE INC SHS CL A	2019-12-10	2022-06-02	$87	$66	$21	$21
2. SQUARE INC SHS CL A	2019-12-09	2022-06-02	$173	$135	$38	$38
6. SQUARE INC SHS CL A	2019-12-10	2022-06-02	$520	$401	$119	$119
2. TELADOC INC	2022-02-08	2022-06-02	$72	$142	-$70	-$70
11. TELADOC INC	2022-01-14	2022-06-02	$396	$874	-$478	-$478
9. TELADOC INC	2022-01-04	2022-06-02	$324	$854	-$530	-$530
4. TELADOC INC	2021-11-29	2022-06-02	$144	$415	-$271	-$271
9. TWILIO INC CL A	2019-02-13	2022-06-02	$985	$977	$8	$8
1. VERTEX PHARMACEUTICALS INC	2021-07-01	2022-06-02	$266	$201	$65	$65
10. APTIV PLC SHS	2022-03-22	2022-06-02	$1,082	$1,181	-$99	-$99
2. KLA-TENCOR CORP	2020-02-27	2022-06-03	$725	$296	$429	$429
2. WATERS CORP	2012-08-20	2022-06-03	$679	$152	$527	$527
9. APTIV PLC SHS	2022-03-22	2022-06-03	$961	$1,063	-$102	-$102
33.6 TE CONNECTIVITY LTD	2022-06-03	2022-06-03	$34	$34
4. WIX COM LTD	2021-07-13	2022-06-03	$237	$1,199	-$962	-$962
2. RITCHIE BROS AUCTIONEERS INC	2014-06-27	2022-06-06	$122	$49	$73	$73
6. RITCHIE BROS AUCTIONEERS INC	2015-03-09	2022-06-06	$366	$153	$213	$213
3. RITCHIE BROS AUCTIONEERS INC	2015-09-25	2022-06-06	$183	$78	$105	$105
1. WATERS CORP	2012-08-20	2022-06-06	$340	$76	$264	$264
13. WIX COM LTD	2021-07-13	2022-06-06	$773	$3,896	-$3,123	-$3,123
1. WIX COM LTD	2021-07-20	2022-06-06	$59	$295	-$236	-$236
11. CABOT OIL & GAS CORP	2020-06-03	2022-06-07	$391	$224	$167	$167
2. APTIV PLC SHS	2022-03-24	2022-06-07	$219	$238	-$19	-$19
8. APTIV PLC SHS	2022-03-23	2022-06-07	$876	$950	-$74	-$74
204. AP MOLLER - MAERSK A/S	2020-04-28	2022-06-08	$2,831	$993	$1,838	$1,838
35. AP MOLLER - MAERSK A/S	2019-05-20	2022-06-08	$486	$200	$286	$286
1. VERTEX PHARMACEUTICALS INC	2021-07-01	2022-06-08	$274	$201	$73	$73
2. APTIV PLC SHS	2022-03-25	2022-06-08	$219	$237	-$18	-$18
7. APTIV PLC SHS	2022-03-24	2022-06-08	$768	$831	-$63	-$63
2. VERTEX PHARMACEUTICALS INC	2021-07-01	2022-06-09	$530	$402	$128	$128
1. SBA COMMUNICATIONS CORP	2020-07-27	2022-06-13	$315	$304	$11	$11
11. AMERICOLD REALTY TRUST	2019-05-10	2022-06-14	$321	$325	-$4	-$4
2. SBA COMMUNICATIONS CORP	2020-07-27	2022-06-14	$599	$609	-$10	-$10
9.16 FHLMC G0 5937 04 50%2040	2022-06-15	2022-06-15	$9	$9
8.17 FHLMC G0 7794 05 50%2041	2022-06-15	2022-06-15	$8	$8
7.42 FHLMC G1 6396 03 50%2033	2022-06-15	2022-06-15	$7	$7
4.35 FHLMC G0 8768 04 50%2047	2022-06-15	2022-06-15	$4	$4
16.44 FHLMC G0 8785 04%2047	2022-06-15	2022-06-15	$16	$16
5.72 FHLMC G0 8817 04%2048	2022-06-15	2022-06-15	$6	$6
26.19 FHLMC G0 8872 04%2049	2022-06-15	2022-06-15	$26	$26
28.7 FHLMC G0 8601 04%2044	2022-06-15	2022-06-15	$29	$29
3.86 FHLMC G0 8606 04%2044	2022-06-15	2022-06-15	$4	$4
8.83 FHLMC G0 8615 03 50%2044	2022-06-15	2022-06-15	$9	$9
23.75 FHLMC G0 8620 03 50%2044	2022-06-15	2022-06-15	$24	$24
67.11 FHLMC G0 8624 04%2045	2022-06-15	2022-06-15	$67	$67
12.81 FHLMC G0 8627 03 50%2045	2022-06-15	2022-06-15	$13	$13
52.32 FHLMC G0 8654 03 50%2045	2022-06-15	2022-06-15	$52	$52
41.08 FHLMC G0 8660 04%2045	2022-06-15	2022-06-15	$41	$41
36.44 FHLMC G0 8699 04%2046	2022-06-15	2022-06-15	$36	$36
92.78 FHLMC G0 8701 03%2046	2022-06-15	2022-06-15	$93	$93
4.14 FHLMC G0 8694 04%2046	2022-06-15	2022-06-15	$4	$4
49.81 FHLMC G0 8761 03 50%2047	2022-06-15	2022-06-15	$50	$50
4.05 FHLMC G0 8741 03%2047	2022-06-15	2022-06-15	$4	$4
59.09 FHLMC G0 8747 03%2047	2022-06-15	2022-06-15	$59	$59
18.23 FHLMC G0 8759 04 50%2047	2022-06-15	2022-06-15	$18	$18
3.59 FHLMC Q4 9490 03 50%2047	2022-06-15	2022-06-15	$4	$4
37. BAKER HUGHES A GE CO	2021-06-03	2022-06-16	$1,127	$965	$162	$162
7. AMERICOLD REALTY TRUST	2019-08-14	2022-06-17	$198	$237	-$39	-$39
2. AMERICOLD REALTY TRUST	2019-05-10	2022-06-17	$57	$59	-$2	-$2
7. FUJITSU LTD ADR COM	2022-04-01	2022-06-17	$170	$211	-$41	-$41
78. FUJITSU LTD ADR COM	2021-06-29	2022-06-17	$1,899	$2,915	-$1,016	-$1,016
20. ORGANON AND CO REG SHS	2021-06-11	2022-06-17	$653	$601	$52	$52
2. PFIZER INC	2020-02-24	2022-06-17	$94	$67	$27	$27
17. PFIZER INC	2020-06-12	2022-06-17	$802	$547	$255	$255
1. CIGNA CORP	2020-09-23	2022-06-21	$247	$163	$84	$84
12. ELANCO ANIMAL HEALTH INC	2019-02-28	2022-06-21	$246	$360	-$114	-$114
15. ELANCO ANIMAL HEALTH INC	2019-02-14	2022-06-21	$307	$448	-$141	-$141
8. ELANCO ANIMAL HEALTH INC	2019-02-14	2022-06-21	$164	$237	-$73	-$73
13. ELANCO ANIMAL HEALTH INC	2019-02-13	2022-06-21	$266	$382	-$116	-$116
13. ELANCO ANIMAL HEALTH INC	2019-02-13	2022-06-21	$266	$380	-$114	-$114
4. ELANCO ANIMAL HEALTH INC	2019-02-28	2022-06-21	$82	$120	-$38	-$38
2. MERCK AND CO INC SHS	2021-05-04	2022-06-21	$173	$145	$28	$28
4. MERCK AND CO INC SHS	2020-11-30	2022-06-21	$346	$304	$42	$42
22. MERCK AND CO INC SHS	2020-12-07	2022-06-21	$1,904	$1,746	$158	$158
22. ORGANON AND CO REG SHS	2021-06-11	2022-06-21	$726	$661	$65	$65
14. PFIZER INC	2020-06-12	2022-06-21	$668	$450	$218	$218
4. PFIZER INC	2021-04-19	2022-06-21	$191	$155	$36	$36
36. FLEXTRONICS INTL LTD	2020-09-21	2022-06-21	$544	$383	$161	$161
5. FLEXTRONICS INTL LTD	2020-09-22	2022-06-21	$76	$54	$22	$22
9. ALLIANT ENERGY CORP	2020-11-02	2022-06-22	$502	$508	-$6	-$6
4. WR BERKLEY CORP	2018-07-19	2022-06-22	$268	$132	$136	$136
1. CIGNA CORP	2021-08-06	2022-06-22	$255	$207	$48	$48
4. CIGNA CORP	2021-08-06	2022-06-22	$1,029	$830	$199	$199
7. CIGNA CORP	2020-09-23	2022-06-22	$1,788	$1,141	$647	$647
1. ESSEX PROPERTY TRUST INC	2019-03-07	2022-06-22	$257	$284	-$27	-$27
1. ESSEX PROPERTY TRUST INC	2019-06-21	2022-06-22	$257	$299	-$42	-$42
6. ORACLE CORP	2017-12-15	2022-06-22	$401	$288	$113	$113
5. ORACLE CORP	2017-10-25	2022-06-22	$334	$250	$84	$84
13. TELADOC INC	2022-02-08	2022-06-22	$426	$926	-$500	-$500
48. FLEXTRONICS INTL LTD	2020-09-22	2022-06-22	$703	$518	$185	$185
.4 AIR LIQUIDE ADR	2020-10-30	2022-06-23	$11	$11
3. AIR PRODUCTS & CHEMICALS INC	2022-03-02	2022-06-23	$719	$701	$18	$18
1. ALLEGHANY CORP DEL	2020-03-26	2022-06-23	$832	$546	$286	$286
2. ALLEGHANY CORP DEL	2020-03-12	2022-06-23	$1,664	$1,041	$623	$623
8. AMERICAN TOWER REIT INC	2020-12-04	2022-06-23	$2,045	$1,808	$237	$237
2. ANHEUSER-BUSCH INBEV ADR	2022-01-10	2022-06-23	$104	$129	-$25	-$25
17. BERKELEY GROUP-UNSPON	2020-06-09	2022-06-23	$156	$185	-$29	-$29
3. BLACKSTONE MORTGAGE TRUST INC	2020-03-19	2022-06-23	$85	$54	$31	$31
1. BROADRIDGE FINL	2020-02-12	2022-06-23	$137	$123	$14	$14
1. CBOE GLOBAL MARKETS INC	2020-04-14	2022-06-23	$111	$98	$13	$13
5. CIGNA CORP	2021-08-09	2022-06-23	$1,295	$1,050	$245	$245
2. CIGNA CORP	2021-08-06	2022-06-23	$518	$415	$103	$103
1. CARMAX INC	2020-01-24	2022-06-23	$89	$97	-$8	-$8
1. CATALENT INC SHS	2019-11-25	2022-06-23	$107	$53	$54	$54
3. CERIDIAN HCM HLDG INC	2020-07-17	2022-06-23	$141	$248	-$107	-$107
2. CHEWY INC SH CL A	2022-04-06	2022-06-23	$70	$84	-$14	-$14
3. COCA-COLA FEMSA S A DE C V SPONSORED ADR	2020-02-21	2022-06-23	$172	$191	-$19	-$19
2. DR HORTON INC	2022-03-29	2022-06-23	$134	$162	-$28	-$28
9. DAITO TRUST CONSTRUCTION CO LTD	2021-02-22	2022-06-23	$189	$264	-$75	-$75
1. DENTSPLY SIRONA INC	2021-12-10	2022-06-23	$35	$53	-$18	-$18
4. DOLLAR GENERAL CORP	2020-07-29	2022-06-23	$968	$767	$201	$201
1. ELECTRONIC ARTS	2022-05-13	2022-06-23	$128	$125	$3	$3
7. FEDEX CORP	2022-03-11	2022-06-23	$1,583	$1,504	$79	$79
7. FRESENIUS MED CARE AG ADR	2020-01-23	2022-06-23	$169	$271	-$102	-$102
1. FRONTDOOR INC	2016-03-11	2022-06-23	$21	$26	-$5	-$5
1. GILDAN ACTIVEWEAR INC	2013-10-09	2022-06-23	$27	$23	$4	$4
1. GODADDY INC SHS CL A	2019-03-13	2022-06-23	$67	$76	-$9	-$9
5. HIKMA PHARMACEUTICALS	2021-12-06	2022-06-23	$186	$306	-$120	-$120
1. JB HUNT TRANSPORT SERVICES INC	2021-01-20	2022-06-23	$157	$150	$7	$7
1. HYPERMARCAS S.A-SPN	2019-05-16	2022-06-23	$7	$7
28. HYPERMARCAS S.A-SPN	2019-05-17	2022-06-23	$208	$196	$12	$12
8. ITAU UNIBANCO HOLDING SA	2019-05-16	2022-06-23	$36	$63	-$27	-$27
21. JAPAN AIRLINES CO LTD	2020-05-28	2022-06-23	$187	$216	-$29	-$29
1. JOHNSON & JOHNSON	2019-07-30	2022-06-23	$178	$132	$46	$46
4. JOHNSON & JOHNSON	2019-04-17	2022-06-23	$714	$559	$155	$155
5. JULIUS BAER GROUP ADR	2020-11-19	2022-06-23	$45	$54	-$9	-$9
4. KINSALE CAPITAL GROUP INC	2021-07-28	2022-06-23	$860	$711	$149	$149
1. LAMAR ADVERTISING CO	2014-05-14	2022-06-23	$90	$48	$42	$42
3. LEIDOS HOLDINGS INC	2020-07-29	2022-06-23	$291	$275	$16	$16
1. LENNOX INTERNATIONAL INC	2022-05-13	2022-06-23	$194	$221	-$27	-$27
2. LIBERTY MEDIA CORP DEL	2021-05-18	2022-06-23	$123	$89	$34	$34
1. MSCI INC	2014-06-27	2022-06-23	$411	$45	$366	$366
2. MC DONALDS CORPORATION COMMON	2020-04-01	2022-06-23	$483	$317	$166	$166
8. MELCO RESORTS & ENTERTAINMENT LTD	2020-09-29	2022-06-23	$44	$133	-$89	-$89
23. MERCK AND CO INC SHS	2020-02-21	2022-06-23	$2,109	$1,806	$303	$303
1. NATIONAL INSTRUMENTS CORP	2016-09-20	2022-06-23	$31	$27	$4	$4
1. NEUROCRINE BIOSCIENCES INC	2017-08-14	2022-06-23	$96	$55	$41	$41
1. NEWCREST MNG LTD SPN ADR	2019-05-17	2022-06-23	$16	$19	-$3	-$3
25. NEXTERA ENERGY INC	2022-01-31	2022-06-23	$1,920	$1,950	-$30	-$30
2. PUBLIC STORAGE	2020-07-27	2022-06-23	$612	$371	$241	$241
5. REDFIN CORP COM	2021-07-20	2022-06-23	$44	$291	-$247	-$247
1. REGAL BELOIT CORP	2014-09-12	2022-06-23	$111	$68	$43	$43
4. ROCHE HLDG LTD SPONSORED ADR	2019-02-15	2022-06-23	$159	$136	$23	$23
1. RYANAIR HOLDINGS PLC SHS	2012-08-28	2022-06-23	$72	$32	$40	$40
2. SS&C TECHNOLOGIES HOLDINGS INC	2018-07-25	2022-06-23	$115	$111	$4	$4
5. SANOFI-SYNTHELABO	2019-10-18	2022-06-23	$252	$232	$20	$20
1. SEALED AIR CORP	2016-08-16	2022-06-23	$57	$47	$10	$10
1. SHINHAN FINANCIAL GROUP CO LTD	2019-05-17	2022-06-23	$29	$38	-$9	-$9
8. STARBUCKS CORP	2022-05-12	2022-06-23	$593	$553	$40	$40
3. SUN COMMUNITIES INC	2020-04-01	2022-06-23	$478	$343	$135	$135
14. TELADOC INC	2022-05-16	2022-06-23	$476	$472	$4	$4
17. TELADOC INC	2022-03-21	2022-06-23	$578	$1,130	-$552	-$552
11. TELADOC INC	2022-02-08	2022-06-23	$374	$783	-$409	-$409
3. TENCENT HOLDINGS LTD ADR	2021-11-19	2022-06-23	$143	$186	-$43	-$43
2. TERMINIX GLOBAL HLDGS	2016-03-11	2022-06-23	$81	$49	$32	$32
13. TRAVELSKY TECHNOLOGY LTD	2019-05-17	2022-06-23	$223	$300	-$77	-$77
15. TREASURY WINE ESTATES LTD	2020-09-30	2022-06-23	$115	$97	$18	$18
7. TRUIST FINL CORP	2022-05-25	2022-06-23	$325	$329	-$4	-$4
3. UNILEVER PLC AMER SHS ADR NEW	2022-01-25	2022-06-23	$133	$159	-$26	-$26
1. UNITEDHEALTH GROUP INC	2020-07-29	2022-06-23	$496	$305	$191	$191
39. VERIZON COMMUNICATIONS INC	2020-03-03	2022-06-23	$2,015	$2,177	-$162	-$162
1. VISTEON CORP COM STK	2019-02-14	2022-06-23	$103	$80	$23	$23
5. VODAFONE GROUP PLC	2019-05-16	2022-06-23	$78	$80	-$2	-$2
2. WAYFAIR INC	2021-03-01	2022-06-23	$102	$676	-$574	-$574
15. WENDYS CO	2021-10-22	2022-06-23	$273	$338	-$65	-$65
1. AMDOCS LIMITED	2012-08-22	2022-06-23	$81	$32	$49	$49
33. FLEXTRONICS INTL LTD	2020-09-22	2022-06-23	$477	$356	$121	$121
14. FLEXTRONICS INTL LTD	2020-09-24	2022-06-23	$202	$146	$56	$56
944.74 PIMCO FIXED INCOME SHS	2010-10-22	2022-06-24	$8,484	$13,226	-$4,742	-$4,742
884.93 PIMCO FIXED INCOME SHS	2010-10-22	2022-06-24	$7,867	$9,699	-$1,832	-$1,832
3. CIGNA CORP	2021-08-09	2022-06-24	$770	$630	$140	$140
17000. FHLMC G0 5937 04 50%2040	2012-03-12	2022-06-24	$606	$641	-$35	-$35
3000. FHLMC G0 7794 05 50%2041	2017-04-12	2022-06-24	$382	$402	-$20	-$20
1000. FHLMC G0 8768 04 50%2047	2017-11-27	2022-06-24	$154	$163	-$9	-$9
5000. FHLMC G0 8759 04 50%2047	2019-04-11	2022-06-24	$665	$692	-$27	-$27
1000. FHLMC G0 8759 04 50%2047	2017-07-12	2022-06-24	$133	$142	-$9	-$9
1000. FNMA PAL0065 04 50%2041	2011-03-17	2022-06-24	$71	$79	-$8	-$8
5000. FNMA PAL0160 04 50%2041	2014-01-14	2022-06-24	$294	$452	-$158	-$158
1000. FNMA PAL7579 05 50%2042	2016-05-11	2022-06-24	$186	$280	-$94	-$94
6000. FNMA PAL9107 04 50%2046	2017-03-30	2022-06-24	$1,154	$1,517	-$363	-$363
7000. FNMA PCA4185 04 50%2049	2020-06-29	2022-06-24	$1,551	$1,948	-$397	-$397
8000. FNMA PFM5010 04 50%2050	2021-01-20	2022-06-24	$2,534	$3,148	-$614	-$614
55000. FNMA P889579 06%2038	2010-10-25	2022-06-24	$533	$2,642	-$2,109	-$2,109
35000. FNMA P995672 04 50%2039	2011-02-03	2022-06-24	$712	$1,143	-$431	-$431
11000. FNMA P995672 04 50%2039	2014-03-18	2022-06-24	$224	$368	-$144	-$144
14000. FNMA PMA3496 04 50%2048	2021-04-15	2022-06-24	$1,841	$2,211	-$370	-$370
1000. FNMA PMA3278 04 50%2048	2018-03-09	2022-06-24	$187	$235	-$48	-$48
2000. FNMA PMA3444 04 50%2048	2018-09-26	2022-06-24	$255	$316	-$61	-$61
5000. FNMA PAD3808 04 50%2040	2014-12-23	2022-06-24	$157	$267	-$110	-$110
11000. FNMA PAD8529 04 50%2040	2015-06-18	2022-06-24	$405	$650	-$245	-$245
26000. FNMA PAD8529 04 50%2040	2015-01-28	2022-06-24	$957	$1,640	-$683	-$683
52000. FNMA PAE0392 05 50%2039	2015-02-03	2022-06-24	$1,058	$1,819	-$761	-$761
16000. FNMA PAE5471 04 50%2040	2011-10-13	2022-06-24	$894	$1,698	-$804	-$804
2. PUBLIC STORAGE	2020-07-27	2022-06-24	$628	$371	$257	$257
4. MEDTRONIC PLC SHS	2021-09-08	2022-06-24	$360	$539	-$179	-$179
4. MEDTRONIC PLC SHS	2022-04-01	2022-06-24	$360	$446	-$86	-$86
21. MEDTRONIC PLC SHS	2021-06-28	2022-06-24	$1,892	$2,606	-$714	-$714
20. PERRIGO CO PLC	2019-08-12	2022-06-24	$811	$932	-$121	-$121
19. AMERICAN TOWER REIT INC	2020-12-11	2022-06-27	$4,935	$4,171	$764	$764
20. AMERICAN TOWER REIT INC	2020-12-04	2022-06-27	$5,195	$4,520	$675	$675
6. CIGNA CORP	2021-12-10	2022-06-27	$1,583	$1,279	$304	$304
1. CIGNA CORP	2021-08-09	2022-06-27	$264	$210	$54	$54
22. DOLLAR GENERAL CORP	2020-07-29	2022-06-27	$5,410	$4,217	$1,193	$1,193
349. ENEL SPA	2020-03-30	2022-06-27	$1,986	$2,404	-$418	-$418
111. ENEL SPA	2020-03-31	2022-06-27	$632	$778	-$146	-$146
41. ENEL SPA	2022-04-01	2022-06-27	$233	$275	-$42	-$42
1. ESSEX PROPERTY TRUST INC	2020-03-25	2022-06-27	$264	$187	$77	$77
1. ESSEX PROPERTY TRUST INC	2019-06-21	2022-06-27	$264	$299	-$35	-$35
232.22 FHLMC SD 8038 03 50%2050	2022-06-27	2022-06-27	$232	$232
165.4 FHLMC SD 8058 04%2050	2022-06-27	2022-06-27	$165	$165
42.75 FHLMC SD 8190 03%2052	2022-06-27	2022-06-27	$43	$43
112.18 FHLMC SD 8196 03 50%2052	2022-06-27	2022-06-27	$112	$112
1.38 FNMA PAL0065 04 50%2041	2022-06-27	2022-06-27	$1	$1
5.7 FNMA PAL0160 04 50%2041	2022-06-27	2022-06-27	$6	$6
9.88 FNMA PAL6146 03 50%2030	2022-06-27	2022-06-27	$10	$10
4.39 FNMA PAL7579 05 50%2042	2022-06-27	2022-06-27	$4	$4
20.46 FNMA PAL9107 04 50%2046	2022-06-27	2022-06-27	$20	$20
13.09 FNMA PAL9259 03 50%2031	2022-06-27	2022-06-27	$13	$13
37.2 FNMA PAS5696 03 50%2045	2022-06-27	2022-06-27	$37	$37
2.01 FNMA PAW6899 03 50%2029	2022-06-27	2022-06-27	$2	$2
40.98 FNMA PAW7396 03 50%2027	2022-06-27	2022-06-27	$41	$41
52.84 FNMA PCA4185 04 50%2049	2022-06-27	2022-06-27	$53	$53
18.1 FNMA PFM1578 03 50%2034	2022-06-27	2022-06-27	$18	$18
57.42 FNMA PFM3387 03 50%2035	2022-06-27	2022-06-27	$57	$57
24.16 FNMA PFM5010 04 50%2050	2022-06-27	2022-06-27	$24	$24
141.35 FNMA PFM5127 03 50%2050	2022-06-27	2022-06-27	$141	$141
22. FNMA PFM5197 03 50%2050	2022-06-27	2022-06-27	$22	$22
11.44 FNMA PFM5750 04%2050	2022-06-27	2022-06-27	$11	$11
76.84 FNMA PFM6753 04%2050	2022-06-27	2022-06-27	$77	$77
12.36 FNMA PFM7340 04%2049	2022-06-27	2022-06-27	$12	$12
16.98 FNMA PFM7592 03 50%2050	2022-06-27	2022-06-27	$17	$17
172.91 FNMA PFM7599 03 50%2051	2022-06-27	2022-06-27	$173	$173
13.59 FNMA PFM7745 03 50%2034	2022-06-27	2022-06-27	$14	$14
40.68 FNMA PFM8138 03 50%2035	2022-06-27	2022-06-27	$41	$41
247.87 FNMA PFS0015 04%2050	2022-06-27	2022-06-27	$248	$248
29.19 FNMA PFS0471 03 50%2033	2022-06-27	2022-06-27	$29	$29
68.41 FNMA PFS1501 04%2051	2022-06-27	2022-06-27	$68	$68
10.98 FNMA P889579 06%2038	2022-06-27	2022-06-27	$11	$11
15.39 FNMA P995672 04 50%2039	2022-06-27	2022-06-27	$15	$15
21.36 FNMA PMA2670 03%2046	2022-06-27	2022-06-27	$21	$21
63.59 FNMA PMA3496 04 50%2048	2022-06-27	2022-06-27	$64	$64
3.73 FNMA PMA2705 03%2046	2022-06-27	2022-06-27	$4	$4
3.91 FNMA PMA2806 03%2046	2022-06-27	2022-06-27	$4	$4
39.89 FNMA PMA2929 03 50%2047	2022-06-27	2022-06-27	$40	$40
43.23 FNMA PMA2930 04%2047	2022-06-27	2022-06-27	$43	$43
29.79 FNMA PMA3058 04%2047	2022-06-27	2022-06-27	$30	$30
15.93 FNMA PMA3120 03 50%2047	2022-06-27	2022-06-27	$16	$16
20.24 FNMA PMA3210 03 50%2047	2022-06-27	2022-06-27	$20	$20
3.4 FNMA PMA3238 03 50%2048	2022-06-27	2022-06-27	$3	$3
8.24 FNMA PMA3219 03 50%2032	2022-06-27	2022-06-27	$8	$8
6.67 FNMA PMA3275 03%2048	2022-06-27	2022-06-27	$7	$7
6.95 FNMA PMA3278 04 50%2048	2022-06-27	2022-06-27	$7	$7
11.35 FNMA PMA3364 03 50%2033	2022-06-27	2022-06-27	$11	$11
10.01 FNMA PMA3444 04 50%2048	2022-06-27	2022-06-27	$10	$10
28.84 FNMA PMA3637 03 50%2049	2022-06-27	2022-06-27	$29	$29
64.57 FNMA PMA3992 03 50%2050	2022-06-27	2022-06-27	$65	$65
204.37 FNMA PMA4026 04%2050	2022-06-27	2022-06-27	$204	$204
40.95 FNMA PMA4079 03%2050	2022-06-27	2022-06-27	$41	$41
58.48 FNMA PMA4080 03 50%2050	2022-06-27	2022-06-27	$58	$58
121.43 FNMA PMA4097 03%2050	2022-06-27	2022-06-27	$121	$121
112.13 FNMA PMA4327 03%2051	2022-06-27	2022-06-27	$112	$112
5.66 FNMA PMA4564 03%2052	2022-06-27	2022-06-27	$6	$6
22.19 FNMA PMA4600 03 50%2052	2022-06-27	2022-06-27	$22	$22
1.52 FNMA PAD3808 04 50%2040	2022-06-27	2022-06-27	$2	$2
27.36 FNMA PAD8529 04 50%2040	2022-06-27	2022-06-27	$27	$27
16.24 FNMA PAE0392 05 50%2039	2022-06-27	2022-06-27	$16	$16
18.37 FNMA PAE5471 04 50%2040	2022-06-27	2022-06-27	$18	$18
22. QUALCOMM INC	2020-09-16	2022-06-27	$2,811	$2,575	$236	$236
12. PERRIGO CO PLC	2019-09-11	2022-06-27	$497	$640	-$143	-$143
11. PERRIGO CO PLC	2019-08-12	2022-06-27	$455	$513	-$58	-$58
18. APTIV PLC SHS	2022-03-25	2022-06-28	$1,782	$2,135	-$353	-$353
13. VOLKSWAGEN AG	2022-04-01	2022-06-30	$172	$225	-$53	-$53
157. VOLKSWAGEN AG	2021-06-28	2022-06-30	$2,075	$3,998	-$1,923	-$1,923
7. HEALTHCARE TRUST OF AMERICA INC	2020-12-08	2022-07-06	$203	$172	$31	$31
6. HEALTHCARE TRUST OF AMERICA INC	2020-12-18	2022-07-07	$173	$157	$16	$16
2. HEALTHCARE TRUST OF AMERICA INC	2020-12-08	2022-07-07	$58	$49	$9	$9
2. AMERICAN TOWER REIT INC	2020-07-27	2022-07-08	$510	$517	-$7	-$7
10. HEALTHCARE TRUST OF AMERICA INC	2020-12-18	2022-07-11	$286	$261	$25	$25
2. AMERICAN TOWER REIT INC	2020-07-27	2022-07-12	$515	$517	-$2	-$2
51. CINCINNATI FINANCIAL CORP	2020-07-06	2022-07-12	$6,024	$3,473	$2,551	$2,551
2. SENSATA TECHNOLOGIES	2022-04-01	2022-07-12	$82	$101	-$19	-$19
27. SENSATA TECHNOLOGIES	2021-12-02	2022-07-12	$1,102	$1,535	-$433	-$433
67. SENSATA TECHNOLOGIES	2020-03-30	2022-07-12	$2,735	$1,954	$781	$781
69. NEXTERA ENERGY INC	2022-01-31	2022-07-13	$5,559	$5,383	$176	$176
11. UNITEDHEALTH GROUP INC	2020-07-29	2022-07-13	$5,540	$3,353	$2,187	$2,187
1. AMERICAN TOWER REIT INC	2020-07-27	2022-07-14	$254	$258	-$4	-$4
24. NEXTERA ENERGY INC	2022-02-01	2022-07-14	$1,894	$1,891	$3	$3
51. NEXTERA ENERGY INC	2022-01-31	2022-07-14	$4,025	$3,979	$46	$46
5.4 FHLMC G1 6396 03 50%2033	2022-07-15	2022-07-15	$5	$5
12.67 FHLMC G0 8785 04%2047	2022-07-15	2022-07-15	$13	$13
4.66 FHLMC G0 8817 04%2048	2022-07-15	2022-07-15	$5	$5
19.95 FHLMC G0 8872 04%2049	2022-07-15	2022-07-15	$20	$20
23.46 FHLMC G0 8601 04%2044	2022-07-15	2022-07-15	$23	$23
3.08 FHLMC G0 8606 04%2044	2022-07-15	2022-07-15	$3	$3
6.15 FHLMC G0 8615 03 50%2044	2022-07-15	2022-07-15	$6	$6
17.97 FHLMC G0 8620 03 50%2044	2022-07-15	2022-07-15	$18	$18
40.03 FHLMC G0 8624 04%2045	2022-07-15	2022-07-15	$40	$40
10.59 FHLMC G0 8627 03 50%2045	2022-07-15	2022-07-15	$11	$11
44.08 FHLMC G0 8654 03 50%2045	2022-07-15	2022-07-15	$44	$44
39.18 FHLMC G0 8660 04%2045	2022-07-15	2022-07-15	$39	$39
17.5 FHLMC G0 8699 04%2046	2022-07-15	2022-07-15	$18	$18
77.17 FHLMC G0 8701 03%2046	2022-07-15	2022-07-15	$77	$77
3.49 FHLMC G0 8694 04%2046	2022-07-15	2022-07-15	$3	$3
46.91 FHLMC G0 8761 03 50%2047	2022-07-15	2022-07-15	$47	$47
3.66 FHLMC G0 8741 03%2047	2022-07-15	2022-07-15	$4	$4
51.15 FHLMC G0 8747 03%2047	2022-07-15	2022-07-15	$51	$51
3.9 FHLMC Q4 9490 03 50%2047	2022-07-15	2022-07-15	$4	$4
4. HEALTHCARE TRUST OF AMERICA INC	2021-07-09	2022-07-15	$117	$91	$26	$26
3. HEALTHCARE TRUST OF AMERICA INC	2020-12-18	2022-07-15	$88	$68	$20	$20
2. NETFLIX COM INC	2022-06-23	2022-07-18	$395	$357	$38	$38
1. NETFLIX COM INC	2022-05-16	2022-07-18	$197	$193	$4	$4
16. NETFLIX COM INC	2022-03-09	2022-07-18	$3,160	$5,779	-$2,619	-$2,619
1. SBA COMMUNICATIONS CORP	2020-07-27	2022-07-18	$318	$304	$14	$14
1. AMERICAN TOWER REIT INC	2020-07-27	2022-07-19	$252	$258	-$6	-$6
71. CLARIVATE ANALYTICS PLC	2021-11-17	2022-07-19	$980	$1,715	-$735	-$735
1. AMERICAN TOWER REIT INC	2020-07-27	2022-07-20	$251	$258	-$7	-$7
3. ANTHEM INC	2020-11-12	2022-07-20	$1,385	$988	$397	$397
1. ANTHEM INC	2020-12-01	2022-07-20	$462	$317	$145	$145
18. FRESENIUS MED CARE AG ADR	2020-01-24	2022-07-20	$412	$717	-$305	-$305
14. FRESENIUS MED CARE AG ADR	2021-07-14	2022-07-20	$320	$587	-$267	-$267
17. FRESENIUS MED CARE AG ADR	2020-11-18	2022-07-20	$389	$722	-$333	-$333
4. FRESENIUS MED CARE AG ADR	2020-07-17	2022-07-20	$92	$174	-$82	-$82
22. FRESENIUS MED CARE AG ADR	2020-07-16	2022-07-20	$504	$940	-$436	-$436
25. FRESENIUS MED CARE AG ADR	2020-03-18	2022-07-20	$572	$798	-$226	-$226
56. FRESENIUS MED CARE AG ADR	2020-01-23	2022-07-20	$1,282	$2,169	-$887	-$887
19. JOHNSON & JOHNSON	2019-07-30	2022-07-20	$3,242	$2,509	$733	$733
4. MERCK AND CO INC SHS	2020-02-21	2022-07-20	$359	$314	$45	$45
43. MERCK AND CO INC SHS	2020-03-17	2022-07-20	$3,859	$3,046	$813	$813
19. ALPHABET INC SHS CL C	2012-11-13	2022-07-21	$2,145	$316	$1,829	$1,829
15. ALPHABET INC SHS CL A	2014-05-12	2022-07-21	$1,715	$397	$1,318	$1,318
20. ALPHABET INC SHS CL A	2013-12-04	2022-07-21	$2,287	$529	$1,758	$1,758
3. ANTHEM INC	2021-01-28	2022-07-21	$1,367	$884	$483	$483
1. ANTHEM INC	2020-12-01	2022-07-21	$456	$317	$139	$139
19. FRESENIUS MED CARE AG ADR	2021-07-14	2022-07-21	$425	$797	-$372	-$372
1. TESLA MTRS INC	2020-11-04	2022-07-21	$779	$420	$359	$359
24. VERIZON COMMUNICATIONS INC	2021-03-16	2022-07-21	$1,140	$1,338	-$198	-$198
18. VERIZON COMMUNICATIONS INC	2021-02-19	2022-07-21	$855	$1,025	-$170	-$170
37. VERIZON COMMUNICATIONS INC	2021-02-18	2022-07-21	$1,758	$2,105	-$347	-$347
8. ANTHEM INC	2021-09-28	2022-07-22	$3,675	$3,091	$584	$584
1. AMERICAN TOWER REIT INC	2020-07-27	2022-07-25	$258	$258
146.81 FHLMC SD 8038 03 50%2050	2022-07-25	2022-07-25	$147	$147
163.15 FHLMC SD 8058 04%2050	2022-07-25	2022-07-25	$163	$163
56.94 FHLMC SD 8190 03%2052	2022-07-25	2022-07-25	$57	$57
94.16 FHLMC SD 8196 03 50%2052	2022-07-25	2022-07-25	$94	$94
7.04 FNMA PAL6146 03 50%2030	2022-07-25	2022-07-25	$7	$7
47.78 FNMA PAL9259 03 50%2031	2022-07-25	2022-07-25	$48	$48
46.57 FNMA PAS5696 03 50%2045	2022-07-25	2022-07-25	$47	$47
2.33 FNMA PAW6899 03 50%2029	2022-07-25	2022-07-25	$2	$2
40.16 FNMA PAW7396 03 50%2027	2022-07-25	2022-07-25	$40	$40
23.07 FNMA PFM1578 03 50%2034	2022-07-25	2022-07-25	$23	$23
47.37 FNMA PFM3387 03 50%2035	2022-07-25	2022-07-25	$47	$47
294. FNMA PFM5127 03 50%2050	2022-07-25	2022-07-25	$294	$294
16.75 FNMA PFM5197 03 50%2050	2022-07-25	2022-07-25	$17	$17
8.71 FNMA PFM5750 04%2050	2022-07-25	2022-07-25	$9	$9
102.75 FNMA PFM6753 04%2050	2022-07-25	2022-07-25	$103	$103
4.53 FNMA PFM7340 04%2049	2022-07-25	2022-07-25	$5	$5
11.3 FNMA PFM7592 03 50%2050	2022-07-25	2022-07-25	$11	$11
156.16 FNMA PFM7599 03 50%2051	2022-07-25	2022-07-25	$156	$156
15.1 FNMA PFM7745 03 50%2034	2022-07-25	2022-07-25	$15	$15
37.43 FNMA PFM8138 03 50%2035	2022-07-25	2022-07-25	$37	$37
337.14 FNMA PFS0015 04%2050	2022-07-25	2022-07-25	$337	$337
20.19 FNMA PFS0471 03 50%2033	2022-07-25	2022-07-25	$20	$20
62.62 FNMA PFS1501 04%2051	2022-07-25	2022-07-25	$63	$63
20.87 FNMA PMA2670 03%2046	2022-07-25	2022-07-25	$21	$21
3.36 FNMA PMA2705 03%2046	2022-07-25	2022-07-25	$3	$3
3.52 FNMA PMA2806 03%2046	2022-07-25	2022-07-25	$4	$4
42.1 FNMA PMA2929 03 50%2047	2022-07-25	2022-07-25	$42	$42
17.01 FNMA PMA2930 04%2047	2022-07-25	2022-07-25	$17	$17
24.08 FNMA PMA3058 04%2047	2022-07-25	2022-07-25	$24	$24
13.02 FNMA PMA3120 03 50%2047	2022-07-25	2022-07-25	$13	$13
14.78 FNMA PMA3210 03 50%2047	2022-07-25	2022-07-25	$15	$15
3.35 FNMA PMA3238 03 50%2048	2022-07-25	2022-07-25	$3	$3
6.45 FNMA PMA3219 03 50%2032	2022-07-25	2022-07-25	$6	$6
4.33 FNMA PMA3275 03%2048	2022-07-25	2022-07-25	$4	$4
6.93 FNMA PMA3364 03 50%2033	2022-07-25	2022-07-25	$7	$7
15.55 FNMA PMA3637 03 50%2049	2022-07-25	2022-07-25	$16	$16
122.84 FNMA PMA3992 03 50%2050	2022-07-25	2022-07-25	$123	$123
156.36 FNMA PMA4026 04%2050	2022-07-25	2022-07-25	$156	$156
40.37 FNMA PMA4079 03%2050	2022-07-25	2022-07-25	$40	$40
27.95 FNMA PMA4080 03 50%2050	2022-07-25	2022-07-25	$28	$28
119.73 FNMA PMA4097 03%2050	2022-07-25	2022-07-25	$120	$120
82.68 FNMA PMA4327 03%2051	2022-07-25	2022-07-25	$83	$83
6.68 FNMA PMA4564 03%2052	2022-07-25	2022-07-25	$7	$7
22.92 FNMA PMA4600 03 50%2052	2022-07-25	2022-07-25	$23	$23
10. HEALTHPEAK PPTYS INC	2020-03-30	2022-07-25	$269	$226	$43	$43
10. HEALTHPEAK PPTYS INC	2019-12-05	2022-07-25	$269	$335	-$66	-$66
7. TESLA MTRS INC	2020-11-04	2022-07-25	$5,712	$2,940	$2,772	$2,772
3. AMERICAN TOWER REIT INC	2020-07-27	2022-07-26	$777	$775	$2	$2
31. INTERNATIONAL PAPER CO	2020-09-08	2022-07-26	$1,306	$1,119	$187	$187
3. INTERNATIONAL PAPER CO	2020-09-03	2022-07-26	$126	$111	$15	$15
1. SBA COMMUNICATIONS CORP	2020-07-27	2022-07-26	$321	$304	$17	$17
57. SYSCO CORP	2020-09-16	2022-07-26	$4,939	$3,868	$1,071	$1,071
1. AMERICAN TOWER REIT INC	2020-07-27	2022-07-27	$257	$258	-$1	-$1
32. INTERNATIONAL PAPER CO	2020-09-10	2022-07-27	$1,340	$1,168	$172	$172
11. INTERNATIONAL PAPER CO	2020-09-08	2022-07-27	$461	$397	$64	$64
2. SBA COMMUNICATIONS CORP	2020-10-23	2022-07-27	$639	$597	$42	$42
7. AMERIPRISE FINANCIAL INC	2021-04-12	2022-07-28	$1,838	$1,714	$124	$124
15. APPLE INC	2017-11-17	2022-07-28	$2,360	$641	$1,719	$1,719
16. CF INDS HLDGS INC	2022-06-16	2022-07-28	$1,502	$1,478	$24	$24
22. INTERNATIONAL PAPER CO	2020-10-12	2022-07-28	$957	$927	$30	$30
5. INTERNATIONAL PAPER CO	2021-11-01	2022-07-28	$217	$244	-$27	-$27
18. INTERNATIONAL PAPER CO	2020-09-10	2022-07-28	$783	$657	$126	$126
31. MAKITA CORP ADR NEW	2021-06-29	2022-07-28	$751	$1,470	-$719	-$719
14. CLARIVATE ANALYTICS PLC	2021-11-17	2022-07-28	$191	$338	-$147	-$147
12. CLARIVATE ANALYTICS PLC	2022-04-01	2022-07-28	$164	$201	-$37	-$37
10. CLARIVATE ANALYTICS PLC	2022-01-21	2022-07-28	$137	$169	-$32	-$32
39. CLARIVATE ANALYTICS PLC	2021-12-14	2022-07-28	$533	$955	-$422	-$422
1. AMERIPRISE FINANCIAL INC	2021-04-12	2022-07-29	$266	$245	$21	$21
4. AMERIPRISE FINANCIAL INC	2021-04-13	2022-07-29	$1,063	$971	$92	$92
4. AMERIPRISE FINANCIAL INC	2021-04-14	2022-07-29	$1,063	$988	$75	$75
4. CF INDS HLDGS INC	2022-06-23	2022-07-29	$378	$325	$53	$53
11. CF INDS HLDGS INC	2022-06-16	2022-07-29	$1,039	$1,016	$23	$23
8. HEALTHPEAK PPTYS INC	2020-03-30	2022-07-29	$220	$181	$39	$39
18. APPLIED MATERIALS INC	2021-03-24	2022-08-02	$1,881	$2,225	-$344	-$344
8. HEALTHPEAK PPTYS INC	2020-03-30	2022-08-02	$222	$181	$41	$41
4. INTERNATIONAL PAPER CO	2022-04-01	2022-08-03	$169	$182	-$13	-$13
39. INTERNATIONAL PAPER CO	2021-11-01	2022-08-03	$1,651	$1,905	-$254	-$254
11. JOHNSON & JOHNSON	2019-07-30	2022-08-03	$1,923	$1,453	$470	$470
21. JOHNSON & JOHNSON	2019-08-01	2022-08-03	$3,671	$2,740	$931	$931
7. KINSALE CAPITAL GROUP INC	2021-07-28	2022-08-03	$1,681	$1,245	$436	$436
22. QUALCOMM INC	2020-10-15	2022-08-03	$3,243	$2,827	$416	$416
6. THERMO FISHER SCIENTIFIC INC	2021-03-29	2022-08-03	$3,531	$2,756	$775	$775
6. KINSALE CAPITAL GROUP INC	2021-07-29	2022-08-04	$1,454	$1,096	$358	$358
2. KINSALE CAPITAL GROUP INC	2021-07-28	2022-08-04	$485	$356	$129	$129
12. PELOTON INTERACTIVE INC	2021-11-02	2022-08-04	$130	$1,076	-$946	-$946
6. PELOTON INTERACTIVE INC	2021-11-05	2022-08-04	$65	$344	-$279	-$279
16. PELOTON INTERACTIVE INC	2021-11-08	2022-08-04	$174	$795	-$621	-$621
16. PELOTON INTERACTIVE INC	2021-11-08	2022-08-04	$174	$816	-$642	-$642
1. TWILIO INC CL A	2021-10-28	2022-08-04	$96	$286	-$190	-$190
12. TWILIO INC CL A	2021-10-05	2022-08-04	$1,152	$3,865	-$2,713	-$2,713
3. TWILIO INC CL A	2019-02-13	2022-08-04	$288	$326	-$38	-$38
4. KLA-TENCOR CORP	2020-02-28	2022-08-05	$1,582	$578	$1,004	$1,004
1. LPL FINANCIAL HOLDINGS INC	2013-12-04	2022-08-05	$225	$43	$182	$182
4. LPL FINANCIAL HOLDINGS INC	2013-11-04	2022-08-05	$900	$163	$737	$737
1. LPL FINANCIAL HOLDINGS INC	2014-04-28	2022-08-05	$225	$48	$177	$177
3. LPL FINANCIAL HOLDINGS INC	2013-08-15	2022-08-05	$675	$112	$563	$563
4. HEALTHPEAK PPTYS INC	2020-08-24	2022-08-08	$109	$107	$2	$2
10. HEALTHPEAK PPTYS INC	2020-03-30	2022-08-08	$272	$226	$46	$46
40. MAKITA CORP ADR NEW	2021-06-29	2022-08-09	$937	$1,897	-$960	-$960
44. TELENOR ASA ADR	2021-06-29	2022-08-09	$518	$746	-$228	-$228
25. TELENOR ASA ADR	2021-06-28	2022-08-09	$294	$424	-$130	-$130
12. DATADOG INC REG SHS CL A	2021-09-09	2022-08-10	$1,408	$1,688	-$280	-$280
5. HEALTHPEAK PPTYS INC	2020-08-24	2022-08-10	$140	$133	$7	$7
6. LENNAR CORP	2020-12-14	2022-08-10	$530	$451	$79	$79
4. LENNAR CORP	2020-03-20	2022-08-10	$353	$135	$218	$218
10. MAKITA CORP ADR NEW	2021-12-03	2022-08-10	$236	$447	-$211	-$211
18. MAKITA CORP ADR NEW	2021-06-29	2022-08-10	$424	$854	-$430	-$430
9. MAKITA CORP ADR NEW	2022-04-01	2022-08-10	$212	$289	-$77	-$77
7. SQUARE INC SHS CL A	2020-09-16	2022-08-10	$611	$1,090	-$479	-$479
10. SQUARE INC SHS CL A	2019-12-10	2022-08-10	$873	$657	$216	$216
6. SQUARE INC SHS CL A	2019-12-10	2022-08-10	$524	$394	$130	$130
20. TELENOR ASA ADR	2021-06-29	2022-08-10	$238	$339	-$101	-$101
33. TEMPUR-PEDIC INTL INC	2022-03-04	2022-08-10	$905	$1,088	-$183	-$183
13. TEMPUR-PEDIC INTL INC	2022-03-04	2022-08-10	$357	$422	-$65	-$65
9. VICTORIA'S SECRET AND CO	2022-03-10	2022-08-10	$336	$421	-$85	-$85
3. AMERIPRISE FINANCIAL INC	2021-04-14	2022-08-11	$849	$741	$108	$108
3. AMERIPRISE FINANCIAL INC	2021-04-14	2022-08-11	$849	$741	$108	$108
4. HEALTHPEAK PPTYS INC	2020-09-24	2022-08-11	$113	$101	$12	$12
3. HEALTHPEAK PPTYS INC	2020-08-24	2022-08-11	$85	$80	$5	$5
2. KLA-TENCOR CORP	2020-03-19	2022-08-11	$749	$264	$485	$485
4. KLA-TENCOR CORP	2020-02-28	2022-08-11	$1,498	$578	$920	$920
1. LPL FINANCIAL HOLDINGS INC	2014-06-27	2022-08-11	$225	$50	$175	$175
3. LENNAR CORP	2021-09-21	2022-08-11	$265	$294	-$29	-$29
17. LENNAR CORP	2020-12-14	2022-08-11	$1,500	$1,278	$222	$222
29. SANOFI-SYNTHELABO	2021-06-28	2022-08-11	$1,267	$1,548	-$281	-$281
2. AMERIPRISE FINANCIAL INC	2022-06-23	2022-08-12	$574	$473	$101	$101
2. AMERIPRISE FINANCIAL INC	2021-04-14	2022-08-12	$574	$494	$80	$80
6. AMERIPRISE FINANCIAL INC	2021-04-15	2022-08-12	$1,721	$1,481	$240	$240
4. AMERIPRISE FINANCIAL INC	2021-04-15	2022-08-12	$1,148	$987	$161	$161
1. AMERIPRISE FINANCIAL INC	2022-05-16	2022-08-12	$287	$261	$26	$26
2. AMERIPRISE FINANCIAL INC	2022-06-23	2022-08-12	$574	$473	$101	$101
12. PRUDENTIAL PLC ADR	2021-06-29	2022-08-12	$295	$474	-$179	-$179
4. PRUDENTIAL PLC ADR	2021-06-28	2022-08-12	$98	$158	-$60	-$60
2. VERTEX PHARMACEUTICALS INC	2021-07-02	2022-08-12	$588	$401	$187	$187
4.45 FHLMC G1 6396 03 50%2033	2022-08-15	2022-08-15	$4	$4
11.36 FHLMC G0 8785 04%2047	2022-08-15	2022-08-15	$11	$11
3.86 FHLMC G0 8817 04%2048	2022-08-15	2022-08-15	$4	$4
10.73 FHLMC G0 8872 04%2049	2022-08-15	2022-08-15	$11	$11
11.05 FHLMC G0 8601 04%2044	2022-08-15	2022-08-15	$11	$11
2.14 FHLMC G0 8606 04%2044	2022-08-15	2022-08-15	$2	$2
5.7 FHLMC G0 8615 03 50%2044	2022-08-15	2022-08-15	$6	$6
17.43 FHLMC G0 8620 03 50%2044	2022-08-15	2022-08-15	$17	$17
29.4 FHLMC G0 8624 04%2045	2022-08-15	2022-08-15	$29	$29
8.28 FHLMC G0 8627 03 50%2045	2022-08-15	2022-08-15	$8	$8
35.62 FHLMC G0 8654 03 50%2045	2022-08-15	2022-08-15	$36	$36
34.03 FHLMC G0 8660 04%2045	2022-08-15	2022-08-15	$34	$34
18.84 FHLMC G0 8699 04%2046	2022-08-15	2022-08-15	$19	$19
56.7 FHLMC G0 8701 03%2046	2022-08-15	2022-08-15	$57	$57
1.63 FHLMC G0 8694 04%2046	2022-08-15	2022-08-15	$2	$2
30.85 FHLMC G0 8761 03 50%2047	2022-08-15	2022-08-15	$31	$31
2.5 FHLMC G0 8741 03%2047	2022-08-15	2022-08-15	$3	$3
43.76 FHLMC G0 8747 03%2047	2022-08-15	2022-08-15	$44	$44
1.81 FHLMC Q4 9490 03 50%2047	2022-08-15	2022-08-15	$2	$2
36. PRUDENTIAL PLC ADR	2021-06-29	2022-08-15	$872	$1,423	-$551	-$551
11. SEAGEN INC	2020-07-09	2022-08-15	$1,834	$1,984	-$150	-$150
7. HEALTHPEAK PPTYS INC	2020-09-29	2022-08-16	$197	$185	$12	$12
3. HEALTHPEAK PPTYS INC	2020-09-24	2022-08-16	$84	$76	$8	$8
1. HEALTHPEAK PPTYS INC	2020-09-30	2022-08-16	$28	$27	$1	$1
2. LPL FINANCIAL HOLDINGS INC	2014-06-27	2022-08-16	$457	$100	$357	$357
1. NICE SYS LTD SPONSORED ADR	2015-06-05	2022-08-16	$227	$66	$161	$161
1. NICE SYS LTD SPONSORED ADR	2014-12-10	2022-08-16	$227	$50	$177	$177
1. PRUDENTIAL PLC ADR	2021-06-29	2022-08-16	$24	$40	-$16	-$16
5. PRUDENTIAL PLC ADR	2022-04-01	2022-08-16	$120	$147	-$27	-$27
1. YUM CHINA HOLDINGS INC	2020-11-05	2022-08-16	$48	$56	-$8	-$8
21. SANOFI-SYNTHELABO	2021-06-28	2022-08-17	$872	$1,121	-$249	-$249
12. AMERICAN TOWER REIT INC	2020-12-11	2022-08-19	$3,289	$2,634	$655	$655
10. AMERICAN TOWER REIT INC	2020-12-14	2022-08-19	$2,741	$2,210	$531	$531
18. MC DONALDS CORPORATION COMMON	2020-06-29	2022-08-19	$4,790	$3,281	$1,509	$1,509
4. MC DONALDS CORPORATION COMMON	2020-04-01	2022-08-19	$1,064	$634	$430	$430
1. YUM CHINA HOLDINGS INC	2020-11-05	2022-08-19	$47	$56	-$9	-$9
1. MORGAN STANLEY	2019-08-29	2022-08-22	$88	$41	$47	$47
22. MORGAN STANLEY	2019-06-27	2022-08-22	$1,936	$957	$979	$979
8. ON SEMICONDUCTOR CORP	2019-10-07	2022-08-22	$552	$147	$405	$405
3. PACCAR INC	2021-09-15	2022-08-22	$275	$254	$21	$21
13. PACCAR INC	2021-09-14	2022-08-22	$1,192	$1,096	$96	$96
127. VOLKSWAGEN AG	2019-05-17	2022-08-22	$1,748	$2,078	-$330	-$330
35. VOLKSWAGEN AG	2020-05-27	2022-08-22	$482	$542	-$60	-$60
3. YUM CHINA HOLDINGS INC	2020-11-05	2022-08-22	$144	$167	-$23	-$23
4. AMERICAN TOWER REIT INC	2020-07-27	2022-08-24	$1,061	$1,034	$27	$27
4. ON SEMICONDUCTOR CORP	2019-10-07	2022-08-24	$286	$73	$213	$213
1. SBA COMMUNICATIONS CORP	2020-10-23	2022-08-24	$334	$298	$36	$36
192.96 FHLMC SD 8038 03 50%2050	2022-08-25	2022-08-25	$193	$193
124.4 FHLMC SD 8058 04%2050	2022-08-25	2022-08-25	$124	$124
56.73 FHLMC SD 8190 03%2052	2022-08-25	2022-08-25	$57	$57
91.07 FHLMC SD 8196 03 50%2052	2022-08-25	2022-08-25	$91	$91
5.2 FNMA PAL6146 03 50%2030	2022-08-25	2022-08-25	$5	$5
16.63 FNMA PAL9259 03 50%2031	2022-08-25	2022-08-25	$17	$17
30.07 FNMA PAS5696 03 50%2045	2022-08-25	2022-08-25	$30	$30
4.54 FNMA PAW6899 03 50%2029	2022-08-25	2022-08-25	$5	$5
57.44 FNMA PAW7396 03 50%2027	2022-08-25	2022-08-25	$57	$57
13.63 FNMA PFM1578 03 50%2034	2022-08-25	2022-08-25	$14	$14
49.91 FNMA PFM3387 03 50%2035	2022-08-25	2022-08-25	$50	$50
172.89 FNMA PFM5127 03 50%2050	2022-08-25	2022-08-25	$173	$173
6.02 FNMA PFM5197 03 50%2050	2022-08-25	2022-08-25	$6	$6
6.42 FNMA PFM5750 04%2050	2022-08-25	2022-08-25	$6	$6
159.83 FNMA PFM6753 04%2050	2022-08-25	2022-08-25	$160	$160
5.26 FNMA PFM7340 04%2049	2022-08-25	2022-08-25	$5	$5
5.5 FNMA PFM7592 03 50%2050	2022-08-25	2022-08-25	$6	$6
113.18 FNMA PFM7599 03 50%2051	2022-08-25	2022-08-25	$113	$113
11.09 FNMA PFM7745 03 50%2034	2022-08-25	2022-08-25	$11	$11
35.31 FNMA PFM8138 03 50%2035	2022-08-25	2022-08-25	$35	$35
170.74 FNMA PFS0015 04%2050	2022-08-25	2022-08-25	$171	$171
14.11 FNMA PFS0471 03 50%2033	2022-08-25	2022-08-25	$14	$14
56.01 FNMA PFS1501 04%2051	2022-08-25	2022-08-25	$56	$56
18.26 FNMA PFS2429 03 50%2034	2022-08-25	2022-08-25	$18	$18
17.28 FNMA PMA2670 03%2046	2022-08-25	2022-08-25	$17	$17
2.84 FNMA PMA2705 03%2046	2022-08-25	2022-08-25	$3	$3
2.94 FNMA PMA2806 03%2046	2022-08-25	2022-08-25	$3	$3
35.9 FNMA PMA2929 03 50%2047	2022-08-25	2022-08-25	$36	$36
20.08 FNMA PMA2930 04%2047	2022-08-25	2022-08-25	$20	$20
17.25 FNMA PMA3058 04%2047	2022-08-25	2022-08-25	$17	$17
11.9 FNMA PMA3120 03 50%2047	2022-08-25	2022-08-25	$12	$12
14.16 FNMA PMA3210 03 50%2047	2022-08-25	2022-08-25	$14	$14
2.49 FNMA PMA3238 03 50%2048	2022-08-25	2022-08-25	$2	$2
5.31 FNMA PMA3219 03 50%2032	2022-08-25	2022-08-25	$5	$5
8.71 FNMA PMA3275 03%2048	2022-08-25	2022-08-25	$9	$9
6.72 FNMA PMA3364 03 50%2033	2022-08-25	2022-08-25	$7	$7
19.81 FNMA PMA3637 03 50%2049	2022-08-25	2022-08-25	$20	$20
65.25 FNMA PMA3992 03 50%2050	2022-08-25	2022-08-25	$65	$65
130.6 FNMA PMA4026 04%2050	2022-08-25	2022-08-25	$131	$131
30.5 FNMA PMA4079 03%2050	2022-08-25	2022-08-25	$31	$31
16.96 FNMA PMA4080 03 50%2050	2022-08-25	2022-08-25	$17	$17
69.39 FNMA PMA4097 03%2050	2022-08-25	2022-08-25	$69	$69
49.71 FNMA PMA4327 03%2051	2022-08-25	2022-08-25	$50	$50
6.38 FNMA PMA4564 03%2052	2022-08-25	2022-08-25	$6	$6
19.17 FNMA PMA4600 03 50%2052	2022-08-25	2022-08-25	$19	$19
3. ON SEMICONDUCTOR CORP	2019-10-07	2022-08-26	$219	$55	$164	$164
23. PVH CORP	2022-02-09	2022-08-26	$1,482	$2,343	-$861	-$861
1. SBA COMMUNICATIONS CORP	2021-02-24	2022-08-26	$336	$248	$88	$88
12. CINTAS CORP	2021-01-25	2022-08-29	$5,018	$3,950	$1,068	$1,068
7. TEXAS INSTRUMENTS INC	2020-07-29	2022-08-29	$1,183	$918	$265	$265
29. TEXAS INSTRUMENTS INC	2021-06-07	2022-08-29	$4,899	$5,457	-$558	-$558
6. TEXAS INSTRUMENTS INC	2021-07-26	2022-08-29	$1,014	$1,131	-$117	-$117
13. AIR PRODUCTS & CHEMICALS INC	2022-03-02	2022-08-31	$3,292	$3,039	$253	$253
44. ALLSTATE CORP/THE	2020-07-30	2022-08-31	$5,318	$4,071	$1,247	$1,247
2. AMERICAN TOWER REIT INC	2020-07-27	2022-08-31	$511	$517	-$6	-$6
34. LEIDOS HOLDINGS INC	2020-07-29	2022-08-31	$3,232	$3,113	$119	$119
56. MERCK AND CO INC SHS	2022-02-24	2022-08-31	$4,782	$4,121	$661	$661
13. NORFOLK SOUTHERN CORP	2020-04-06	2022-08-31	$3,164	$2,014	$1,150	$1,150
3. NORFOLK SOUTHERN CORP	2020-06-10	2022-08-31	$730	$572	$158	$158
1. AMERICAN TOWER REIT INC	2020-07-27	2022-09-01	$252	$258	-$6	-$6
14. APPLIED MATERIALS INC	2022-06-17	2022-09-01	$1,274	$1,246	$28	$28
1. LEIDOS HOLDINGS INC	2020-07-29	2022-09-01	$95	$92	$3	$3
20. LEIDOS HOLDINGS INC	2020-07-30	2022-09-01	$1,895	$1,836	$59	$59
22. FLEXTRONICS INTL LTD	2020-09-24	2022-09-01	$385	$230	$155	$155
45. FLEXTRONICS INTL LTD	2020-09-24	2022-09-01	$769	$470	$299	$299
19. CARDINAL HEALTH INC COM	2022-06-08	2022-09-02	$1,363	$1,027	$336	$336
50. FLEXTRONICS INTL LTD	2020-09-28	2022-09-02	$872	$541	$331	$331
5. FLEXTRONICS INTL LTD	2020-09-24	2022-09-02	$87	$52	$35	$35
18. CARDINAL HEALTH INC COM	2022-06-09	2022-09-06	$1,265	$954	$311	$311
8. CARDINAL HEALTH INC COM	2022-06-09	2022-09-06	$562	$423	$139	$139
22. EQUINOR ASA	2021-06-28	2022-09-07	$778	$467	$311	$311
7. REDFIN CORP COM	2021-07-21	2022-09-08	$54	$416	-$362	-$362
25. REDFIN CORP COM	2021-07-20	2022-09-08	$192	$1,453	-$1,261	-$1,261
2. REDFIN CORP COM	2021-09-07	2022-09-08	$15	$103	-$88	-$88
8. REDFIN CORP COM	2021-08-10	2022-09-08	$61	$444	-$383	-$383
4. KINSALE CAPITAL GROUP INC	2021-07-29	2022-09-09	$991	$731	$260	$260
5. KINSALE CAPITAL GROUP INC	2021-11-01	2022-09-09	$1,239	$966	$273	$273
3. KINSALE CAPITAL GROUP INC	2021-11-01	2022-09-12	$744	$579	$165	$165
4. KINSALE CAPITAL GROUP INC	2021-11-02	2022-09-12	$991	$799	$192	$192
32. TOTAL FINA ELF S.A. ADR	2019-05-16	2022-09-12	$1,636	$1,745	-$109	-$109
44. TOTAL FINA ELF S.A. ADR	2020-05-15	2022-09-12	$2,249	$1,496	$753	$753
5. KINSALE CAPITAL GROUP INC	2021-11-02	2022-09-13	$1,218	$999	$219	$219
63. AKZO NOBEL NV	2021-06-28	2022-09-14	$1,269	$2,661	-$1,392	-$1,392
1. HEALTHPEAK PPTYS INC	2020-10-21	2022-09-14	$26	$26
7. HEALTHPEAK PPTYS INC	2020-09-30	2022-09-14	$184	$186	-$2	-$2
2. KINSALE CAPITAL GROUP INC	2021-11-02	2022-09-14	$482	$400	$82	$82
9. VERIZON COMMUNICATIONS INC	2021-03-16	2022-09-14	$377	$502	-$125	-$125
26. VERIZON COMMUNICATIONS INC	2021-08-26	2022-09-14	$1,088	$1,428	-$340	-$340
6. DUKE REALTY CORP	2018-03-12	2022-09-15	$336	$153	$183	$183
4.22 FHLMC G1 6396 03 50%2033	2022-09-15	2022-09-15	$4	$4
8.6 FHLMC G0 8785 04%2047	2022-09-15	2022-09-15	$9	$9
2.84 FHLMC G0 8817 04%2048	2022-09-15	2022-09-15	$3	$3
12.97 FHLMC G0 8872 04%2049	2022-09-15	2022-09-15	$13	$13
16.14 FHLMC G0 8601 04%2044	2022-09-15	2022-09-15	$16	$16
3.27 FHLMC G0 8606 04%2044	2022-09-15	2022-09-15	$3	$3
6.86 FHLMC G0 8615 03 50%2044	2022-09-15	2022-09-15	$7	$7
16.14 FHLMC G0 8620 03 50%2044	2022-09-15	2022-09-15	$16	$16
36.65 FHLMC G0 8624 04%2045	2022-09-15	2022-09-15	$37	$37
8.03 FHLMC G0 8627 03 50%2045	2022-09-15	2022-09-15	$8	$8
37.71 FHLMC G0 8654 03 50%2045	2022-09-15	2022-09-15	$38	$38
39.1 FHLMC G0 8660 04%2045	2022-09-15	2022-09-15	$39	$39
26.65 FHLMC G0 8699 04%2046	2022-09-15	2022-09-15	$27	$27
59.09 FHLMC G0 8701 03%2046	2022-09-15	2022-09-15	$59	$59
1.67 FHLMC G0 8694 04%2046	2022-09-15	2022-09-15	$2	$2
30.61 FHLMC G0 8761 03 50%2047	2022-09-15	2022-09-15	$31	$31
3.13 FHLMC G0 8741 03%2047	2022-09-15	2022-09-15	$3	$3
41.54 FHLMC G0 8747 03%2047	2022-09-15	2022-09-15	$42	$42
2.55 FHLMC Q4 9490 03 50%2047	2022-09-15	2022-09-15	$3	$3
4. HEALTHPEAK PPTYS INC	2020-10-21	2022-09-15	$104	$105	-$1	-$1
4. INVITATION HOMES INC	2021-08-20	2022-09-15	$150	$162	-$12	-$12
30. VERIZON COMMUNICATIONS INC	2021-08-26	2022-09-15	$1,230	$1,648	-$418	-$418
13. VERIZON COMMUNICATIONS INC	2022-04-01	2022-09-15	$533	$663	-$130	-$130
4. HEALTHPEAK PPTYS INC	2020-10-26	2022-09-19	$100	$110	-$10	-$10
3. HEALTHPEAK PPTYS INC	2020-10-21	2022-09-19	$75	$78	-$3	-$3
10. NEXTERA ENERGY INC	2022-05-16	2022-09-19	$855	$701	$154	$154
57. NEXTERA ENERGY INC	2022-02-01	2022-09-19	$4,873	$4,491	$382	$382
4. ROCKWELL AUTOMATION INC	2019-09-12	2022-09-20	$945	$664	$281	$281
5. ROCKWELL AUTOMATION INC	2019-08-14	2022-09-20	$1,182	$747	$435	$435
3. ROCKWELL AUTOMATION INC	2019-08-13	2022-09-20	$709	$459	$250	$250
10. MORGAN STANLEY	2019-08-29	2022-09-21	$879	$412	$467	$467
5. ROCKWELL AUTOMATION INC	2019-09-12	2022-09-21	$1,193	$829	$364	$364
1. AMERICAN TOWER REIT INC	2020-07-27	2022-09-22	$234	$258	-$24	-$24
1. LPL FINANCIAL HOLDINGS INC	2015-01-26	2022-09-22	$228	$42	$186	$186
1. LPL FINANCIAL HOLDINGS INC	2014-06-27	2022-09-22	$228	$50	$178	$178
20. MORGAN STANLEY	2019-08-29	2022-09-22	$1,704	$823	$881	$881
7. NORFOLK SOUTHERN CORP	2020-07-29	2022-09-22	$1,577	$1,335	$242	$242
3. NORFOLK SOUTHERN CORP	2020-07-28	2022-09-22	$676	$554	$122	$122
13. NORFOLK SOUTHERN CORP	2020-06-10	2022-09-22	$2,929	$2,478	$451	$451
1. ROCKWELL AUTOMATION INC	2022-05-16	2022-09-22	$226	$204	$22	$22
1. ROCKWELL AUTOMATION INC	2022-06-23	2022-09-22	$226	$196	$30	$30
6. ROCKWELL AUTOMATION INC	2020-04-01	2022-09-22	$1,358	$844	$514	$514
21. STORE CAPITAL CORP	2020-01-13	2022-09-22	$666	$778	-$112	-$112
30. TEXAS INSTRUMENTS INC	2021-07-26	2022-09-22	$4,862	$5,654	-$792	-$792
4. TEXAS INSTRUMENTS INC	2021-11-22	2022-09-22	$648	$775	-$127	-$127
2. AMERICAN TOWER REIT INC	2020-07-27	2022-09-23	$454	$517	-$63	-$63
24. CABOT OIL & GAS CORP	2020-06-03	2022-09-23	$638	$489	$149	$149
8. MORGAN STANLEY	2020-03-30	2022-09-23	$657	$280	$377	$377
12. MORGAN STANLEY	2019-08-29	2022-09-23	$985	$494	$491	$491
26. CABOT OIL & GAS CORP	2020-06-03	2022-09-26	$676	$530	$146	$146
158.33 FHLMC SD 8038 03 50%2050	2022-09-26	2022-09-26	$158	$158
22.79 FHLMC SD 8058 04%2050	2022-09-26	2022-09-26	$23	$23
44.37 FHLMC SD 8190 03%2052	2022-09-26	2022-09-26	$44	$44
147.18 FHLMC SD 8196 03 50%2052	2022-09-26	2022-09-26	$147	$147
7.63 FNMA PAL6146 03 50%2030	2022-09-26	2022-09-26	$8	$8
21.13 FNMA PAL9259 03 50%2031	2022-09-26	2022-09-26	$21	$21
28.69 FNMA PAS5696 03 50%2045	2022-09-26	2022-09-26	$29	$29
6.93 FNMA PAW6899 03 50%2029	2022-09-26	2022-09-26	$7	$7
44.37 FNMA PAW7396 03 50%2027	2022-09-26	2022-09-26	$44	$44
18.6 FNMA PFM1578 03 50%2034	2022-09-26	2022-09-26	$19	$19
42.57 FNMA PFM3387 03 50%2035	2022-09-26	2022-09-26	$43	$43
197.41 FNMA PFM5127 03 50%2050	2022-09-26	2022-09-26	$197	$197
5.91 FNMA PFM5197 03 50%2050	2022-09-26	2022-09-26	$6	$6
5.37 FNMA PFM5750 04%2050	2022-09-26	2022-09-26	$5	$5
142.33 FNMA PFM6753 04%2050	2022-09-26	2022-09-26	$142	$142
7.19 FNMA PFM7340 04%2049	2022-09-26	2022-09-26	$7	$7
7.55 FNMA PFM7592 03 50%2050	2022-09-26	2022-09-26	$8	$8
112.51 FNMA PFM7599 03 50%2051	2022-09-26	2022-09-26	$113	$113
13.97 FNMA PFM7745 03 50%2034	2022-09-26	2022-09-26	$14	$14
33.98 FNMA PFM8138 03 50%2035	2022-09-26	2022-09-26	$34	$34
139.45 FNMA PFS0015 04%2050	2022-09-26	2022-09-26	$139	$139
17.11 FNMA PFS0471 03 50%2033	2022-09-26	2022-09-26	$17	$17
51.54 FNMA PFS1501 04%2051	2022-09-26	2022-09-26	$52	$52
16.54 FNMA PFS2429 03 50%2034	2022-09-26	2022-09-26	$17	$17
16.79 FNMA PMA2670 03%2046	2022-09-26	2022-09-26	$17	$17
3. FNMA PMA2705 03%2046	2022-09-26	2022-09-26	$3	$3
2.64 FNMA PMA2806 03%2046	2022-09-26	2022-09-26	$3	$3
23.98 FNMA PMA2929 03 50%2047	2022-09-26	2022-09-26	$24	$24
20.79 FNMA PMA2930 04%2047	2022-09-26	2022-09-26	$21	$21
17.03 FNMA PMA3058 04%2047	2022-09-26	2022-09-26	$17	$17
10.93 FNMA PMA3120 03 50%2047	2022-09-26	2022-09-26	$11	$11
12.46 FNMA PMA3210 03 50%2047	2022-09-26	2022-09-26	$12	$12
2.67 FNMA PMA3238 03 50%2048	2022-09-26	2022-09-26	$3	$3
7.19 FNMA PMA3219 03 50%2032	2022-09-26	2022-09-26	$7	$7
5.21 FNMA PMA3275 03%2048	2022-09-26	2022-09-26	$5	$5
5.34 FNMA PMA3364 03 50%2033	2022-09-26	2022-09-26	$5	$5
18. FNMA PMA3637 03 50%2049	2022-09-26	2022-09-26	$18	$18
94.43 FNMA PMA3992 03 50%2050	2022-09-26	2022-09-26	$94	$94
157.79 FNMA PMA4026 04%2050	2022-09-26	2022-09-26	$158	$158
31.09 FNMA PMA4079 03%2050	2022-09-26	2022-09-26	$31	$31
29.91 FNMA PMA4080 03 50%2050	2022-09-26	2022-09-26	$30	$30
86.63 FNMA PMA4097 03%2050	2022-09-26	2022-09-26	$87	$87
64.91 FNMA PMA4327 03%2051	2022-09-26	2022-09-26	$65	$65
5.97 FNMA PMA4564 03%2052	2022-09-26	2022-09-26	$6	$6
16.3 FNMA PMA4600 03 50%2052	2022-09-26	2022-09-26	$16	$16
21. STORE CAPITAL CORP	2020-01-13	2022-09-26	$664	$778	-$114	-$114
15000. U.S. TREASURY NOTE	2018-07-24	2022-09-26	$14,359	$14,441	-$82	-$82
3. CABOT OIL & GAS CORP	2020-06-03	2022-09-27	$78	$61	$17	$17
31. CABOT OIL & GAS CORP	2020-06-05	2022-09-27	$802	$627	$175	$175
1. ALLEGHANY CORP DEL	2020-04-28	2022-09-28	$840	$566	$274	$274
2. ALLEGHANY CORP DEL	2020-05-18	2022-09-28	$1,680	$969	$711	$711
1. ALLEGHANY CORP DEL	2020-03-30	2022-09-28	$840	$548	$292	$292
4. ALLEGHANY CORP DEL	2020-04-27	2022-09-28	$3,360	$2,178	$1,182	$1,182
1. ALLEGHANY CORP DEL	2020-03-30	2022-09-28	$840	$548	$292	$292
1. ESSEX PROPERTY TRUST INC	2020-03-25	2022-09-28	$244	$187	$57	$57
4. HEALTHPEAK PPTYS INC	2020-10-28	2022-09-28	$94	$104	-$10	-$10
1. HEALTHPEAK PPTYS INC	2020-10-26	2022-09-28	$24	$28	-$4	-$4
8. VONTIER CORP	2021-01-14	2022-09-28	$140	$287	-$147	-$147
2. ESSEX PROPERTY TRUST INC	2020-03-25	2022-09-29	$481	$375	$106	$106
2. HEALTHPEAK PPTYS INC	2020-10-28	2022-09-29	$45	$52	-$7	-$7
6. HEALTHPEAK PPTYS INC	2020-10-29	2022-09-29	$136	$154	-$18	-$18
30. SANOFI-SYNTHELABO	2021-06-28	2022-09-29	$1,141	$1,601	-$460	-$460
38. VONTIER CORP	2021-01-14	2022-09-29	$633	$1,362	-$729	-$729
6. CITRIX SYSTEMS INC	2020-03-30	2022-10-03	$624	$858	-$234	-$234
48. CITRIX SYSTEMS INC	2020-01-13	2022-10-03	$4,992	$5,521	-$529	-$529
9. CITRIX SYSTEMS INC	2020-01-14	2022-10-03	$936	$1,032	-$96	-$96
170. GLENCORE PLC	2020-04-01	2022-10-03	$1,855	$493	$1,362	$1,362
35. MDC HOLDINGS INC	2021-12-17	2022-10-03	$1,003	$1,880	-$877	-$877
51. VONTIER CORP	2021-01-14	2022-10-03	$880	$1,828	-$948	-$948
32. MDC HOLDINGS INC	2022-05-16	2022-10-04	$943	$1,168	-$225	-$225
18. MDC HOLDINGS INC	2022-06-23	2022-10-04	$530	$549	-$19	-$19
89. MDC HOLDINGS INC	2021-12-17	2022-10-04	$2,622	$4,780	-$2,158	-$2,158
23. VONTIER CORP	2021-01-14	2022-10-04	$412	$824	-$412	-$412
9. VONTIER CORP	2021-01-21	2022-10-04	$161	$305	-$144	-$144
20. VONTIER CORP	2021-01-22	2022-10-04	$358	$680	-$322	-$322
5. STORE CAPITAL CORP	2020-01-13	2022-10-05	$157	$183	-$26	-$26
.18 PROLOGIS INC	2018-03-12	2022-10-06	$18	$9	$9	$9
6. STORE CAPITAL CORP	2020-01-14	2022-10-06	$189	$219	-$30	-$30
3. STORE CAPITAL CORP	2020-01-13	2022-10-06	$94	$110	-$16	-$16
4. LPL FINANCIAL HOLDINGS INC	2015-01-26	2022-10-07	$960	$170	$790	$790
1. MSCI INC	2020-03-16	2022-10-07	$417	$259	$158	$158
11. STORE CAPITAL CORP	2020-01-14	2022-10-07	$346	$401	-$55	-$55
4. CAESARS ENTERTAINMENT	2020-07-27	2022-10-10	$145	$128	$17	$17
1. FEDERAL REALTY INVT	2021-04-09	2022-10-10	$90	$105	-$15	-$15
1. FEDERAL REALTY INVT	2021-04-12	2022-10-10	$90	$103	-$13	-$13
5. CAESARS ENTERTAINMENT	2020-07-27	2022-10-11	$176	$160	$16	$16
1. FEDERAL REALTY INVT	2021-04-15	2022-10-11	$90	$105	-$15	-$15
1. FEDERAL REALTY INVT	2021-04-12	2022-10-11	$90	$103	-$13	-$13
2. FEDERAL REALTY INVT	2021-04-19	2022-10-12	$181	$214	-$33	-$33
1. FEDERAL REALTY INVT	2021-10-11	2022-10-12	$90	$122	-$32	-$32
3. FEDERAL REALTY INVT	2021-04-16	2022-10-12	$271	$321	-$50	-$50
1. FEDERAL REALTY INVT	2021-10-08	2022-10-12	$90	$122	-$32	-$32
6. PROLOGIS INC	2018-03-12	2022-10-12	$607	$321	$286	$286
11. CARDINAL HEALTH INC COM	2022-06-09	2022-10-13	$748	$581	$167	$167
8. CARDINAL HEALTH INC COM	2022-06-09	2022-10-13	$544	$420	$124	$124
6. TERMINIX GLOBAL HLDGS	2019-11-04	2022-10-13	$207	$207
14. TERMINIX GLOBAL HLDGS	2018-08-06	2022-10-13	$484	$484
5. TERMINIX GLOBAL HLDGS	2017-04-03	2022-10-13	$173	$118	$55	$55
12. TERMINIX GLOBAL HLDGS	2016-05-06	2022-10-13	$415	$244	$171	$171
13. TERMINIX GLOBAL HLDGS	2016-03-14	2022-10-13	$449	$258	$191	$191
1. TERMINIX GLOBAL HLDGS	2016-03-11	2022-10-13	$35	$21	$14	$14
3. TERMINIX GLOBAL HLDGS	2020-03-16	2022-10-13	$104	$74	$30	$30
7. TERMINIX GLOBAL HLDGS	2019-11-04	2022-10-13	$242	$242
.5 ACCELLERON INDS LTD	2022-04-01	2022-10-14	$8	$10	-$2	-$2
.65 ACCELLERON INDS LTD	2021-06-29	2022-10-14	$10	$13	-$3	-$3
5.85 ACCELLERON INDS LTD	2021-06-28	2022-10-14	$91	$120	-$29	-$29
1. PROLOGIS INC	2018-04-16	2022-10-14	$100	$54	$46	$46
.68 RENTOKIL INTIAL PLC ADR	2016-03-14	2022-10-14	$19	$18	$1	$1
.14 RENTOKIL INTIAL PLC ADR	2016-03-11	2022-10-14	$4	$4
15. STORE CAPITAL CORP	2020-01-14	2022-10-14	$470	$547	-$77	-$77
3.55 FHLMC G1 6396 03 50%2033	2022-10-17	2022-10-17	$4	$4
9.82 FHLMC G0 8785 04%2047	2022-10-17	2022-10-17	$10	$10
3.65 FHLMC G0 8817 04%2048	2022-10-17	2022-10-17	$4	$4
13.44 FHLMC G0 8872 04%2049	2022-10-17	2022-10-17	$13	$13
15.87 FHLMC G0 8601 04%2044	2022-10-17	2022-10-17	$16	$16
3.6 FHLMC G0 8606 04%2044	2022-10-17	2022-10-17	$4	$4
6.44 FHLMC G0 8615 03 50%2044	2022-10-17	2022-10-17	$6	$6
14.34 FHLMC G0 8620 03 50%2044	2022-10-17	2022-10-17	$14	$14
13.57 FHLMC G0 8624 04%2045	2022-10-17	2022-10-17	$14	$14
8.78 FHLMC G0 8627 03 50%2045	2022-10-17	2022-10-17	$9	$9
38.7 FHLMC G0 8654 03 50%2045	2022-10-17	2022-10-17	$39	$39
41.05 FHLMC G0 8660 04%2045	2022-10-17	2022-10-17	$41	$41
26.21 FHLMC G0 8699 04%2046	2022-10-17	2022-10-17	$26	$26
47.71 FHLMC G0 8701 03%2046	2022-10-17	2022-10-17	$48	$48
2.29 FHLMC G0 8694 04%2046	2022-10-17	2022-10-17	$2	$2
24.13 FHLMC G0 8761 03 50%2047	2022-10-17	2022-10-17	$24	$24
2.71 FHLMC G0 8741 03%2047	2022-10-17	2022-10-17	$3	$3
42.05 FHLMC G0 8747 03%2047	2022-10-17	2022-10-17	$42	$42
2.25 FHLMC Q4 9490 03 50%2047	2022-10-17	2022-10-17	$2	$2
12. PACCAR INC	2021-09-15	2022-10-17	$1,079	$1,018	$61	$61
3. ALEXANDRIA REAL ESTATE EQUITIES INC	2022-05-16	2022-10-18	$402	$497	-$95	-$95
16. ALEXANDRIA REAL ESTATE EQUITIES INC	2019-07-10	2022-10-18	$2,146	$2,369	-$223	-$223
3. ALEXANDRIA REAL ESTATE EQUITIES INC	2020-07-28	2022-10-18	$402	$521	-$119	-$119
13. ALEXANDRIA REAL ESTATE EQUITIES INC	2020-07-29	2022-10-18	$1,744	$2,293	-$549	-$549
35. CITIGROUP INC	2020-04-01	2022-10-18	$1,536	$1,361	$175	$175
39. CITIGROUP INC	2022-05-16	2022-10-18	$1,711	$1,851	-$140	-$140
203. CITIGROUP INC	2022-01-21	2022-10-18	$8,906	$12,982	-$4,076	-$4,076
85. CITIGROUP INC	2021-03-29	2022-10-18	$3,729	$6,112	-$2,383	-$2,383
7. GLOBAL PAYMENTS INC	2020-07-29	2022-10-18	$791	$1,220	-$429	-$429
3. GLOBAL PAYMENTS INC	2020-03-16	2022-10-18	$339	$465	-$126	-$126
2. GLOBAL PAYMENTS INC	2020-03-16	2022-10-18	$226	$299	-$73	-$73
2. GLOBAL PAYMENTS INC	2019-02-13	2022-10-18	$226	$245	-$19	-$19
9. GLOBAL PAYMENTS INC	2018-12-21	2022-10-18	$1,017	$878	$139	$139
4. GLOBAL PAYMENTS INC	2020-07-28	2022-10-18	$452	$688	-$236	-$236
3. HEALTHPEAK PPTYS INC	2020-11-05	2022-10-18	$70	$83	-$13	-$13
7. HEALTHPEAK PPTYS INC	2020-11-04	2022-10-18	$163	$193	-$30	-$30
7. HEALTHPEAK PPTYS INC	2020-11-02	2022-10-18	$163	$186	-$23	-$23
3. PUBLIC STORAGE	2020-07-27	2022-10-18	$899	$556	$343	$343
24. SANOFI-SYNTHELABO	2021-06-28	2022-10-18	$961	$1,281	-$320	-$320
13. SANOFI-SYNTHELABO	2021-06-29	2022-10-18	$521	$686	-$165	-$165
22. PERRIGO CO PLC	2019-12-10	2022-10-18	$881	$1,173	-$292	-$292
5. PERRIGO CO PLC	2019-09-11	2022-10-18	$200	$267	-$67	-$67
2. ALEXANDRIA REAL ESTATE EQUITIES INC	2022-06-23	2022-10-19	$262	$271	-$9	-$9
1. ALEXANDRIA REAL ESTATE EQUITIES INC	2022-05-16	2022-10-19	$131	$166	-$35	-$35
3. APARTMENT INCOME REIT	2021-03-08	2022-10-19	$111	$124	-$13	-$13
4. APARTMENT INCOME REIT	2020-12-17	2022-10-19	$148	$148
3. HEALTHPEAK PPTYS INC	2020-11-13	2022-10-19	$69	$85	-$16	-$16
4. HEALTHPEAK PPTYS INC	2020-11-05	2022-10-19	$92	$111	-$19	-$19
3. LPL FINANCIAL HOLDINGS INC	2015-01-26	2022-10-19	$710	$127	$583	$583
1. PROLOGIS INC	2018-04-16	2022-10-19	$102	$54	$48	$48
11. SANOFI-SYNTHELABO	2022-04-01	2022-10-19	$438	$575	-$137	-$137
4. SANOFI-SYNTHELABO	2021-11-01	2022-10-19	$159	$206	-$47	-$47
38. SHIMANO INC ADR	2021-06-29	2022-10-19	$549	$908	-$359	-$359
58. TELENOR ASA ADR	2021-06-29	2022-10-19	$508	$983	-$475	-$475
11. PERRIGO CO PLC	2020-01-09	2022-10-19	$439	$544	-$105	-$105
16. PERRIGO CO PLC	2019-12-10	2022-10-19	$639	$853	-$214	-$214
1. ALLEGHANY CORP DEL	2020-06-24	2022-10-20	$848	$477	$371	$371
3. ALLEGHANY CORP DEL	2021-11-22	2022-10-20	$2,544	$2,080	$464	$464
2. ALLEGHANY CORP DEL	2022-03-11	2022-10-20	$1,696	$1,279	$417	$417
1. ALLEGHANY CORP DEL	2021-02-02	2022-10-20	$848	$584	$264	$264
3. ALLEGHANY CORP DEL	2020-12-15	2022-10-20	$2,544	$1,754	$790	$790
1. ALLEGHANY CORP DEL	2020-05-18	2022-10-20	$848	$484	$364	$364
110. CLEVELAND-CLIFFS INC	2022-08-04	2022-10-20	$1,670	$1,947	-$277	-$277
5. HEALTHPEAK PPTYS INC	2020-11-13	2022-10-20	$113	$141	-$28	-$28
6. PACCAR INC	2021-09-16	2022-10-20	$529	$506	$23	$23
11. PACCAR INC	2021-09-15	2022-10-20	$970	$933	$37	$37
10. TELENOR ASA ADR	2022-04-01	2022-10-20	$88	$147	-$59	-$59
45. TELENOR ASA ADR	2021-06-29	2022-10-20	$396	$763	-$367	-$367
48. CLEVELAND-CLIFFS INC	2022-08-04	2022-10-21	$755	$872	-$117	-$117
82. CLEVELAND-CLIFFS INC	2022-08-05	2022-10-21	$1,290	$1,512	-$222	-$222
20. PACCAR INC	2021-09-16	2022-10-21	$1,782	$1,688	$94	$94
37. CLEVELAND-CLIFFS INC	2022-08-09	2022-10-24	$581	$696	-$115	-$115
6. CLEVELAND-CLIFFS INC	2022-08-05	2022-10-24	$94	$111	-$17	-$17
66. CLEVELAND-CLIFFS INC	2022-08-05	2022-10-24	$1,044	$1,217	-$173	-$173
147.64 FHLMC SD 8038 03 50%2050	2022-10-25	2022-10-25	$148	$148
55.06 FHLMC SD 8058 04%2050	2022-10-25	2022-10-25	$55	$55
49.49 FHLMC SD 8190 03%2052	2022-10-25	2022-10-25	$49	$49
104.29 FHLMC SD 8196 03 50%2052	2022-10-25	2022-10-25	$104	$104
4.48 FNMA PAL6146 03 50%2030	2022-10-25	2022-10-25	$4	$4
14.84 FNMA PAL9259 03 50%2031	2022-10-25	2022-10-25	$15	$15
22.11 FNMA PAS5696 03 50%2045	2022-10-25	2022-10-25	$22	$22
3.53 FNMA PAW6899 03 50%2029	2022-10-25	2022-10-25	$4	$4
34.34 FNMA PAW7396 03 50%2027	2022-10-25	2022-10-25	$34	$34
12.68 FNMA PFM1578 03 50%2034	2022-10-25	2022-10-25	$13	$13
34.54 FNMA PFM3387 03 50%2035	2022-10-25	2022-10-25	$35	$35
263.08 FNMA PFM5127 03 50%2050	2022-10-25	2022-10-25	$263	$263
1.52 FNMA PFM5197 03 50%2050	2022-10-25	2022-10-25	$2	$2
4.84 FNMA PFM5750 04%2050	2022-10-25	2022-10-25	$5	$5
110.48 FNMA PFM6753 04%2050	2022-10-25	2022-10-25	$110	$110
2.32 FNMA PFM7340 04%2049	2022-10-25	2022-10-25	$2	$2
4.3 FNMA PFM7592 03 50%2050	2022-10-25	2022-10-25	$4	$4
89.86 FNMA PFM7599 03 50%2051	2022-10-25	2022-10-25	$90	$90
11.49 FNMA PFM7745 03 50%2034	2022-10-25	2022-10-25	$11	$11
31.46 FNMA PFM8138 03 50%2035	2022-10-25	2022-10-25	$31	$31
151.67 FNMA PFS0015 04%2050	2022-10-25	2022-10-25	$152	$152
16.96 FNMA PFS0471 03 50%2033	2022-10-25	2022-10-25	$17	$17
49.12 FNMA PFS1501 04%2051	2022-10-25	2022-10-25	$49	$49
14.1 FNMA PFS2429 03 50%2034	2022-10-25	2022-10-25	$14	$14
14.4 FNMA PMA2670 03%2046	2022-10-25	2022-10-25	$14	$14
2.43 FNMA PMA2705 03%2046	2022-10-25	2022-10-25	$2	$2
2.28 FNMA PMA2806 03%2046	2022-10-25	2022-10-25	$2	$2
38.17 FNMA PMA2929 03 50%2047	2022-10-25	2022-10-25	$38	$38
20.58 FNMA PMA2930 04%2047	2022-10-25	2022-10-25	$21	$21
18.52 FNMA PMA3058 04%2047	2022-10-25	2022-10-25	$19	$19
7.97 FNMA PMA3120 03 50%2047	2022-10-25	2022-10-25	$8	$8
12.08 FNMA PMA3210 03 50%2047	2022-10-25	2022-10-25	$12	$12
2.01 FNMA PMA3238 03 50%2048	2022-10-25	2022-10-25	$2	$2
3.58 FNMA PMA3219 03 50%2032	2022-10-25	2022-10-25	$4	$4
3.64 FNMA PMA3275 03%2048	2022-10-25	2022-10-25	$4	$4
6.52 FNMA PMA3364 03 50%2033	2022-10-25	2022-10-25	$7	$7
11.29 FNMA PMA3637 03 50%2049	2022-10-25	2022-10-25	$11	$11
38.6 FNMA PMA3992 03 50%2050	2022-10-25	2022-10-25	$39	$39
171.16 FNMA PMA4026 04%2050	2022-10-25	2022-10-25	$171	$171
23.91 FNMA PMA4079 03%2050	2022-10-25	2022-10-25	$24	$24
23.92 FNMA PMA4080 03 50%2050	2022-10-25	2022-10-25	$24	$24
68.1 FNMA PMA4097 03%2050	2022-10-25	2022-10-25	$68	$68
60.84 FNMA PMA4327 03%2051	2022-10-25	2022-10-25	$61	$61
6.01 FNMA PMA4564 03%2052	2022-10-25	2022-10-25	$6	$6
17.16 FNMA PMA4600 03 50%2052	2022-10-25	2022-10-25	$17	$17
6. HEALTHPEAK PPTYS INC	2020-11-13	2022-10-25	$137	$169	-$32	-$32
7. HEALTHPEAK PPTYS INC	2020-11-17	2022-10-25	$159	$211	-$52	-$52
8. KB FINANCIAL GROUP INC	2021-06-28	2022-10-27	$263	$402	-$139	-$139
1. REGENERON PHARMACEUTICALS INC	2016-12-08	2022-10-27	$729	$365	$364	$364
16. SYSCO CORP	2020-12-10	2022-10-27	$1,343	$1,232	$111	$111
11. SYSCO CORP	2020-09-16	2022-10-27	$924	$746	$178	$178
2. DEERE & CO	2016-10-06	2022-10-28	$787	$171	$616	$616
5. KB FINANCIAL GROUP INC	2022-04-01	2022-10-28	$166	$248	-$82	-$82
15. KB FINANCIAL GROUP INC	2021-09-28	2022-10-28	$497	$699	-$202	-$202
17. KB FINANCIAL GROUP INC	2021-06-29	2022-10-28	$563	$848	-$285	-$285
15. KB FINANCIAL GROUP INC	2021-06-28	2022-10-28	$497	$754	-$257	-$257
20. KB FINANCIAL GROUP INC	2022-04-08	2022-10-28	$663	$972	-$309	-$309
10. UDR INC	2019-08-14	2022-10-28	$392	$461	-$69	-$69
1. LPL FINANCIAL HOLDINGS INC	2015-02-20	2022-10-31	$256	$46	$210	$210
9. UDR INC	2019-08-14	2022-10-31	$358	$415	-$57	-$57
1. AON PLC REG SHS	2014-04-11	2022-10-31	$284	$80	$204	$204
4. PROLOGIS INC	2018-04-16	2022-11-01	$435	$215	$220	$220
3. PROLOGIS INC	2018-04-16	2022-11-02	$324	$161	$163	$163
11. VONTIER CORP	2021-01-22	2022-11-02	$211	$374	-$163	-$163
50. CABOT OIL & GAS CORP	2020-06-05	2022-11-03	$1,526	$1,012	$514	$514
18. CABOT OIL & GAS CORP	2020-06-05	2022-11-04	$513	$364	$149	$149
4. FERGUSON PLC	2021-06-29	2022-11-04	$439	$564	-$125	-$125
3. FERGUSON PLC	2021-06-28	2022-11-04	$330	$417	-$87	-$87
3. FERGUSON PLC	2021-06-30	2022-11-04	$330	$420	-$90	-$90
62. CABOT OIL & GAS CORP	2020-11-09	2022-11-07	$1,835	$994	$841	$841
2. CABOT OIL & GAS CORP	2020-06-05	2022-11-07	$59	$40	$19	$19
8. FERGUSON PLC	2021-06-30	2022-11-07	$884	$1,119	-$235	-$235
2. FERGUSON PLC	2022-04-01	2022-11-07	$221	$267	-$46	-$46
4. APARTMENT INCOME REIT	2021-03-08	2022-11-08	$146	$165	-$19	-$19
2. ESSEX PROPERTY TRUST INC	2020-03-25	2022-11-08	$418	$375	$43	$43
2. SIMON PROPERTY GROUP INC	2020-07-27	2022-11-08	$232	$120	$112	$112
30. CABOT OIL & GAS CORP	2020-11-09	2022-11-09	$840	$481	$359	$359
2. CROWN CASTLE INTERNATIONAL CORP	2020-09-22	2022-11-09	$261	$311	-$50	-$50
1. CROWN CASTLE INTERNATIONAL CORP	2020-09-23	2022-11-09	$130	$154	-$24	-$24
48. ELANCO ANIMAL HEALTH INC	2019-11-22	2022-11-09	$603	$1,279	-$676	-$676
10. ELANCO ANIMAL HEALTH INC	2019-02-28	2022-11-09	$126	$301	-$175	-$175
4. ELANCO ANIMAL HEALTH INC	2019-04-03	2022-11-09	$50	$130	-$80	-$80
43. ELANCO ANIMAL HEALTH INC	2019-10-16	2022-11-09	$540	$1,172	-$632	-$632
44. ELANCO ANIMAL HEALTH INC	2020-03-26	2022-11-09	$552	$956	-$404	-$404
15. ELANCO ANIMAL HEALTH INC	2020-04-28	2022-11-09	$188	$378	-$190	-$190
4. J P MORGAN CHASE & CO	2016-11-16	2022-11-09	$521	$311	$210	$210
28. J P MORGAN CHASE & CO	2016-11-16	2022-11-09	$3,647	$2,188	$1,459	$1,459
28. MERCK AND CO INC SHS	2022-02-24	2022-11-09	$2,885	$2,060	$825	$825
11. PERRIGO CO PLC	2020-01-09	2022-11-09	$357	$544	-$187	-$187
5. PERRIGO CO PLC	2020-01-13	2022-11-09	$162	$248	-$86	-$86
41. PERRIGO CO PLC	2020-01-13	2022-11-09	$1,332	$2,064	-$732	-$732
24. PERRIGO CO PLC	2020-01-14	2022-11-09	$780	$1,308	-$528	-$528
39. BAKER HUGHES A GE CO	2021-07-07	2022-11-10	$1,176	$875	$301	$301
15. BAKER HUGHES A GE CO	2021-06-03	2022-11-10	$452	$391	$61	$61
46.2 BANCO BRADESCO S A ADR	2022-04-01	2022-11-10	$128	$197	-$69	-$69
802.8 BANCO BRADESCO S A ADR	2021-06-28	2022-11-10	$2,218	$3,806	-$1,588	-$1,588
31. CABOT OIL & GAS CORP	2020-11-09	2022-11-10	$849	$497	$352	$352
1. CABOT OIL & GAS CORP	2022-04-01	2022-11-10	$27	$27
7. ELANCO ANIMAL HEALTH INC	2020-05-28	2022-11-10	$88	$149	-$61	-$61
29. ELANCO ANIMAL HEALTH INC	2021-12-06	2022-11-10	$365	$835	-$470	-$470
30. ELANCO ANIMAL HEALTH INC	2020-04-28	2022-11-10	$377	$755	-$378	-$378
1. EXTRA SPACE STORAGE INC	2020-07-27	2022-11-10	$159	$95	$64	$64
1. PUBLIC STORAGE	2020-07-27	2022-11-10	$297	$185	$112	$112
2. SIMON PROPERTY GROUP INC	2020-07-27	2022-11-10	$239	$120	$119	$119
9. PERRIGO CO PLC	2020-02-27	2022-11-10	$299	$468	-$169	-$169
18. PERRIGO CO PLC	2020-01-14	2022-11-10	$599	$981	-$382	-$382
3. APARTMENT INCOME REIT	2021-03-08	2022-11-11	$113	$124	-$11	-$11
4. CARDINAL HEALTH INC COM	2022-06-10	2022-11-11	$311	$209	$102	$102
10. CARDINAL HEALTH INC COM	2022-06-09	2022-11-11	$776	$525	$251	$251
1. CROWN CASTLE INTERNATIONAL CORP	2020-09-23	2022-11-11	$140	$154	-$14	-$14
54. ELANCO ANIMAL HEALTH INC	2022-02-10	2022-11-11	$666	$1,394	-$728	-$728
8. ELANCO ANIMAL HEALTH INC	2021-12-06	2022-11-11	$99	$230	-$131	-$131
1. ESSEX PROPERTY TRUST INC	2020-03-25	2022-11-11	$213	$187	$26	$26
3. EXTRA SPACE STORAGE INC	2020-07-27	2022-11-11	$481	$285	$196	$196
14. MERCK AND CO INC SHS	2022-03-11	2022-11-11	$1,370	$1,109	$261	$261
32. MERCK AND CO INC SHS	2022-02-24	2022-11-11	$3,131	$2,355	$776	$776
6. BAKER HUGHES A GE CO	2021-07-07	2022-11-14	$185	$135	$50	$50
54. BAKER HUGHES A GE CO	2021-08-18	2022-11-14	$1,661	$1,162	$499	$499
2. DEERE & CO	2016-10-06	2022-11-14	$817	$171	$646	$646
4. ELANCO ANIMAL HEALTH INC	2022-02-15	2022-11-14	$53	$103	-$50	-$50
35. ELANCO ANIMAL HEALTH INC	2022-02-14	2022-11-14	$460	$894	-$434	-$434
44. ELANCO ANIMAL HEALTH INC	2022-02-11	2022-11-14	$579	$1,128	-$549	-$549
3. ELANCO ANIMAL HEALTH INC	2022-02-10	2022-11-14	$39	$77	-$38	-$38
41. EQUINOR ASA	2021-06-28	2022-11-14	$1,433	$871	$562	$562
2. EQUINOR ASA	2022-04-01	2022-11-14	$70	$75	-$5	-$5
1. ESSEX PROPERTY TRUST INC	2020-04-14	2022-11-14	$215	$249	-$34	-$34
1. EXTRA SPACE STORAGE INC	2020-07-27	2022-11-14	$156	$95	$61	$61
1. MONSTER BEVERAGE SHS	2013-05-09	2022-11-14	$98	$18	$80	$80
1. NOVARTIS AG SPNSRD ADR	2019-12-26	2022-11-14	$84	$95	-$11	-$11
1. REGENERON PHARMACEUTICALS INC	2016-12-09	2022-11-14	$747	$375	$372	$372
14. PERRIGO CO PLC	2020-02-27	2022-11-14	$462	$728	-$266	-$266
24. PERRIGO CO PLC	2020-02-28	2022-11-14	$793	$1,194	-$401	-$401
13. PERRIGO CO PLC	2020-04-03	2022-11-14	$429	$573	-$144	-$144
1. DEERE & CO	2020-04-16	2022-11-15	$407	$130	$277	$277
2. DEERE & CO	2020-04-15	2022-11-15	$813	$267	$546	$546
1. DEERE & CO	2016-10-06	2022-11-15	$407	$85	$322	$322
42. ELANCO ANIMAL HEALTH INC	2022-02-15	2022-11-15	$546	$1,085	-$539	-$539
27. ELANCO ANIMAL HEALTH INC	2022-04-01	2022-11-15	$351	$704	-$353	-$353
5. EQUINOR ASA	2022-04-01	2022-11-15	$178	$188	-$10	-$10
3.87 FHLMC G1 6396 03 50%2033	2022-11-15	2022-11-15	$4	$4
8.33 FHLMC G0 8785 04%2047	2022-11-15	2022-11-15	$8	$8
3.19 FHLMC G0 8817 04%2048	2022-11-15	2022-11-15	$3	$3
10.84 FHLMC G0 8872 04%2049	2022-11-15	2022-11-15	$11	$11
15.5 FHLMC G0 8601 04%2044	2022-11-15	2022-11-15	$16	$16
2.86 FHLMC G0 8606 04%2044	2022-11-15	2022-11-15	$3	$3
4.83 FHLMC G0 8615 03 50%2044	2022-11-15	2022-11-15	$5	$5
11.54 FHLMC G0 8620 03 50%2044	2022-11-15	2022-11-15	$12	$12
11.5 FHLMC G0 8624 04%2045	2022-11-15	2022-11-15	$12	$12
5.65 FHLMC G0 8627 03 50%2045	2022-11-15	2022-11-15	$6	$6
29.11 FHLMC G0 8654 03 50%2045	2022-11-15	2022-11-15	$29	$29
11.79 FHLMC G0 8660 04%2045	2022-11-15	2022-11-15	$12	$12
14.75 FHLMC G0 8699 04%2046	2022-11-15	2022-11-15	$15	$15
54.03 FHLMC G0 8701 03%2046	2022-11-15	2022-11-15	$54	$54
1.22 FHLMC G0 8694 04%2046	2022-11-15	2022-11-15	$1	$1
26.57 FHLMC G0 8761 03 50%2047	2022-11-15	2022-11-15	$27	$27
2.39 FHLMC G0 8741 03%2047	2022-11-15	2022-11-15	$2	$2
32.01 FHLMC G0 8747 03%2047	2022-11-15	2022-11-15	$32	$32
2.36 FHLMC Q4 9490 03 50%2047	2022-11-15	2022-11-15	$2	$2
2. MONSTER BEVERAGE SHS	2013-05-09	2022-11-15	$196	$35	$161	$161
2. NOVARTIS AG SPNSRD ADR	2019-12-27	2022-11-15	$168	$191	-$23	-$23
1. REGENERON PHARMACEUTICALS INC	2016-12-09	2022-11-15	$729	$375	$354	$354
3. PERRIGO CO PLC	2020-11-05	2022-11-15	$98	$136	-$38	-$38
23. PERRIGO CO PLC	2020-04-03	2022-11-15	$752	$1,014	-$262	-$262
2. DEERE & CO	2020-04-16	2022-11-16	$809	$260	$549	$549
27. ELANCO ANIMAL HEALTH INC	2022-04-01	2022-11-16	$336	$704	-$368	-$368
45. ELANCO ANIMAL HEALTH INC	2022-05-16	2022-11-16	$561	$1,027	-$466	-$466
4. FEDEX CORP	2022-06-16	2022-11-16	$685	$901	-$216	-$216
8. FEDEX CORP	2022-06-15	2022-11-16	$1,371	$1,848	-$477	-$477
1. MONSTER BEVERAGE SHS	2013-05-09	2022-11-16	$99	$18	$81	$81
6. NOVARTIS AG SPNSRD ADR	2019-12-27	2022-11-16	$502	$573	-$71	-$71
1. REGENERON PHARMACEUTICALS INC	2017-10-20	2022-11-16	$737	$432	$305	$305
1. PERRIGO CO PLC	2021-01-21	2022-11-16	$33	$43	-$10	-$10
30. PERRIGO CO PLC	2020-11-05	2022-11-16	$983	$1,358	-$375	-$375
37. ABB LTD	2021-06-28	2022-11-17	$1,127	$1,236	-$109	-$109
3. FEDEX CORP	2022-06-21	2022-11-17	$504	$699	-$195	-$195
4. FEDEX CORP	2022-06-16	2022-11-17	$672	$901	-$229	-$229
4. FEDEX CORP	2022-06-22	2022-11-17	$672	$914	-$242	-$242
1. MONSTER BEVERAGE SHS	2013-05-13	2022-11-17	$99	$18	$81	$81
3. MONSTER BEVERAGE SHS	2013-05-09	2022-11-17	$297	$53	$244	$244
9. NOVARTIS AG SPNSRD ADR	2019-12-30	2022-11-17	$743	$853	-$110	-$110
1. NOVARTIS AG SPNSRD ADR	2019-12-31	2022-11-17	$83	$95	-$12	-$12
1. NOVARTIS AG SPNSRD ADR	2020-11-17	2022-11-17	$83	$87	-$4	-$4
56. BANK MANDIRI PERSERO TBK PT	2021-06-29	2022-11-17	$688	$449	$239	$239
1. VONTIER CORP	2021-01-22	2022-11-17	$19	$34	-$15	-$15
29. VONTIER CORP	2021-05-04	2022-11-17	$554	$915	-$361	-$361
12. VONTIER CORP	2021-07-21	2022-11-17	$229	$392	-$163	-$163
28. PERRIGO CO PLC	2021-01-21	2022-11-17	$909	$1,211	-$302	-$302
2. AMERICAN TOWER REIT INC	2020-07-27	2022-11-18	$434	$517	-$83	-$83
48. BAKER HUGHES A GE CO	2021-08-18	2022-11-18	$1,388	$1,033	$355	$355
2. MONSTER BEVERAGE SHS	2013-05-13	2022-11-18	$198	$36	$162	$162
6. VONTIER CORP	2021-07-21	2022-11-18	$116	$196	-$80	-$80
40. VONTIER CORP	2021-11-30	2022-11-18	$770	$1,270	-$500	-$500
2. VONTIER CORP	2022-03-02	2022-11-18	$39	$48	-$9	-$9
1. PERRIGO CO PLC	2021-01-21	2022-11-18	$32	$43	-$11	-$11
25. PERRIGO CO PLC	2021-01-22	2022-11-18	$803	$1,078	-$275	-$275
1. PERRIGO CO PLC	2021-05-27	2022-11-18	$32	$47	-$15	-$15
11. SYSCO CORP	2020-12-10	2022-11-21	$939	$847	$92	$92
13. SYSCO CORP	2020-12-22	2022-11-21	$1,109	$937	$172	$172
14. PERRIGO CO PLC	2021-05-27	2022-11-21	$446	$653	-$207	-$207
15. PERRIGO CO PLC	2021-05-28	2022-11-21	$478	$691	-$213	-$213
4. APARTMENT INCOME REIT	2021-03-08	2022-11-22	$147	$165	-$18	-$18
2. APARTMENT INCOME REIT	2021-03-12	2022-11-22	$73	$86	-$13	-$13
21. VONTIER CORP	2022-03-03	2022-11-23	$407	$512	-$105	-$105
70. VONTIER CORP	2022-03-02	2022-11-23	$1,358	$1,681	-$323	-$323
1. DEERE & CO	2020-04-16	2022-11-25	$442	$130	$312	$312
74.75 FHLMC SD 8038 03 50%2050	2022-11-25	2022-11-25	$75	$75
56.53 FHLMC SD 8058 04%2050	2022-11-25	2022-11-25	$57	$57
41.54 FHLMC SD 8190 03%2052	2022-11-25	2022-11-25	$42	$42
161.26 FHLMC SD 8196 03 50%2052	2022-11-25	2022-11-25	$161	$161
6.41 FNMA PAL6146 03 50%2030	2022-11-25	2022-11-25	$6	$6
19.61 FNMA PAL9259 03 50%2031	2022-11-25	2022-11-25	$20	$20
18.26 FNMA PAS5696 03 50%2045	2022-11-25	2022-11-25	$18	$18
2.21 FNMA PAW6899 03 50%2029	2022-11-25	2022-11-25	$2	$2
26.67 FNMA PAW7396 03 50%2027	2022-11-25	2022-11-25	$27	$27
13.8 FNMA PFM1578 03 50%2034	2022-11-25	2022-11-25	$14	$14
33.4 FNMA PFM3387 03 50%2035	2022-11-25	2022-11-25	$33	$33
126.48 FNMA PFM5127 03 50%2050	2022-11-25	2022-11-25	$126	$126
5.86 FNMA PFM5197 03 50%2050	2022-11-25	2022-11-25	$6	$6
4.19 FNMA PFM5750 04%2050	2022-11-25	2022-11-25	$4	$4
157.94 FNMA PFM6753 04%2050	2022-11-25	2022-11-25	$158	$158
4.09 FNMA PFM7340 04%2049	2022-11-25	2022-11-25	$4	$4
5.52 FNMA PFM7592 03 50%2050	2022-11-25	2022-11-25	$6	$6
71.24 FNMA PFM7599 03 50%2051	2022-11-25	2022-11-25	$71	$71
14.37 FNMA PFM7745 03 50%2034	2022-11-25	2022-11-25	$14	$14
29.36 FNMA PFM8138 03 50%2035	2022-11-25	2022-11-25	$29	$29
140.78 FNMA PFS0015 04%2050	2022-11-25	2022-11-25	$141	$141
20.85 FNMA PFS0471 03 50%2033	2022-11-25	2022-11-25	$21	$21
23.22 FNMA PFS1501 04%2051	2022-11-25	2022-11-25	$23	$23
12.96 FNMA PFS2429 03 50%2034	2022-11-25	2022-11-25	$13	$13
10.7 FNMA PMA2670 03%2046	2022-11-25	2022-11-25	$11	$11
2.13 FNMA PMA2705 03%2046	2022-11-25	2022-11-25	$2	$2
2.1 FNMA PMA2806 03%2046	2022-11-25	2022-11-25	$2	$2
21.16 FNMA PMA2929 03 50%2047	2022-11-25	2022-11-25	$21	$21
22.74 FNMA PMA2930 04%2047	2022-11-25	2022-11-25	$23	$23
16.12 FNMA PMA3058 04%2047	2022-11-25	2022-11-25	$16	$16
7.95 FNMA PMA3120 03 50%2047	2022-11-25	2022-11-25	$8	$8
9.31 FNMA PMA3210 03 50%2047	2022-11-25	2022-11-25	$9	$9
1.97 FNMA PMA3238 03 50%2048	2022-11-25	2022-11-25	$2	$2
2.56 FNMA PMA3219 03 50%2032	2022-11-25	2022-11-25	$3	$3
4.07 FNMA PMA3275 03%2048	2022-11-25	2022-11-25	$4	$4
4.45 FNMA PMA3364 03 50%2033	2022-11-25	2022-11-25	$4	$4
12.54 FNMA PMA3637 03 50%2049	2022-11-25	2022-11-25	$13	$13
47.51 FNMA PMA3992 03 50%2050	2022-11-25	2022-11-25	$48	$48
121.3 FNMA PMA4026 04%2050	2022-11-25	2022-11-25	$121	$121
19.07 FNMA PMA4079 03%2050	2022-11-25	2022-11-25	$19	$19
12.4 FNMA PMA4080 03 50%2050	2022-11-25	2022-11-25	$12	$12
60.6 FNMA PMA4097 03%2050	2022-11-25	2022-11-25	$61	$61
42.87 FNMA PMA4327 03%2051	2022-11-25	2022-11-25	$43	$43
5.04 FNMA PMA4564 03%2052	2022-11-25	2022-11-25	$5	$5
17.49 FNMA PMA4600 03 50%2052	2022-11-25	2022-11-25	$17	$17
83. KINDER MORGAN INC/DE	2022-05-11	2022-11-28	$1,523	$1,528	-$5	-$5
1. ON SEMICONDUCTOR CORP	2019-10-07	2022-11-28	$71	$18	$53	$53
7. ON SEMICONDUCTOR CORP	2021-02-09	2022-11-28	$498	$284	$214	$214
3. AMERICAN TOWER REIT INC	2020-07-27	2022-11-29	$643	$775	-$132	-$132
16. BANDAI NAMCO HLDGS INC	2021-11-04	2022-11-29	$515	$656	-$141	-$141
1. DEERE & CO	2020-04-16	2022-11-29	$442	$130	$312	$312
2. SIMON PROPERTY GROUP INC	2020-07-27	2022-11-29	$234	$120	$114	$114
2. AMERICAN TOWER REIT INC	2020-07-27	2022-11-30	$431	$517	-$86	-$86
2. SIMON PROPERTY GROUP INC	2020-07-27	2022-11-30	$234	$120	$114	$114
3. AMERICAN TOWER REIT INC	2021-04-13	2022-12-01	$667	$727	-$60	-$60
1. DEERE & CO	2020-04-16	2022-12-01	$442	$130	$312	$312
23. VONTIER CORP	2022-08-17	2022-12-01	$449	$549	-$100	-$100
24. VONTIER CORP	2022-03-03	2022-12-01	$468	$585	-$117	-$117
2. JB HUNT TRANSPORT SERVICES INC	2021-01-20	2022-12-05	$356	$301	$55	$55
4. KLA-TENCOR CORP	2020-03-19	2022-12-05	$1,546	$528	$1,018	$1,018
4. LPL FINANCIAL HOLDINGS INC	2015-02-20	2022-12-05	$894	$183	$711	$711
50. VONTIER CORP	2022-08-17	2022-12-05	$965	$1,194	-$229	-$229
2. AON PLC REG SHS	2014-05-20	2022-12-05	$616	$174	$442	$442
2. AMERICAN TOWER REIT INC	2021-04-13	2022-12-06	$426	$485	-$59	-$59
10. F AND G ANNUITIES & LIFE	2022-12-05	2022-12-06	$193	$193
6. HEALTHPEAK PPTYS INC	2020-11-18	2022-12-06	$156	$182	-$26	-$26
7. WIENERBERGER BAUST SPADR	2019-05-17	2022-12-06	$35	$35
45. WIENERBERGER BAUST SPADR	2019-05-17	2022-12-06	$226	$214	$12	$12
75. WIENERBERGER BAUST SPADR	2019-05-20	2022-12-06	$377	$347	$30	$30
6. HEALTHPEAK PPTYS INC	2020-11-18	2022-12-07	$152	$182	-$30	-$30
1. HEALTHPEAK PPTYS INC	2020-11-19	2022-12-07	$25	$30	-$5	-$5
29. VODAFONE GROUP PLC	2019-05-16	2022-12-07	$310	$462	-$152	-$152
128. WIENERBERGER BAUST SPADR	2019-05-20	2022-12-07	$638	$592	$46	$46
8. SQUARE INC SHS CL A	2022-01-04	2022-12-08	$503	$1,299	-$796	-$796
26. SQUARE INC SHS CL A	2021-12-23	2022-12-08	$1,634	$4,368	-$2,734	-$2,734
8. SQUARE INC SHS CL A	2021-11-24	2022-12-08	$503	$1,726	-$1,223	-$1,223
10. SQUARE INC SHS CL A	2021-11-12	2022-12-08	$628	$2,286	-$1,658	-$1,658
9. SQUARE INC SHS CL A	2021-11-05	2022-12-08	$566	$2,226	-$1,660	-$1,660
5. SQUARE INC SHS CL A	2021-11-03	2022-12-08	$314	$1,261	-$947	-$947
18. HORIZON THERAPEUTICS	2020-05-21	2022-12-08	$1,746	$863	$883	$883
1. AMERICAN TOWER REIT INC	2021-04-13	2022-12-09	$216	$242	-$26	-$26
1. AMERICAN TOWER REIT INC	2021-04-14	2022-12-09	$216	$241	-$25	-$25
64. CLEVELAND-CLIFFS INC	2022-08-09	2022-12-09	$1,042	$1,204	-$162	-$162
18. CLEVELAND-CLIFFS INC	2022-08-10	2022-12-09	$293	$352	-$59	-$59
6. HEALTHPEAK PPTYS INC	2020-11-19	2022-12-09	$153	$177	-$24	-$24
1. LPL FINANCIAL HOLDINGS INC	2015-02-20	2022-12-09	$221	$46	$175	$175
42. VONTIER CORP	2022-08-26	2022-12-09	$801	$980	-$179	-$179
14. VONTIER CORP	2022-08-17	2022-12-09	$267	$334	-$67	-$67
41. VONTIER CORP	2022-08-19	2022-12-09	$782	$976	-$194	-$194
14. CLEVELAND-CLIFFS INC	2022-08-10	2022-12-12	$214	$274	-$60	-$60
19. CLEVELAND-CLIFFS INC	2022-09-02	2022-12-12	$290	$323	-$33	-$33
20. BANDAI NAMCO HLDGS INC	2021-11-04	2022-12-15	$653	$820	-$167	-$167
8. DEXCOM INC	2020-03-30	2022-12-15	$941	$547	$394	$394
3.66 FHLMC G1 6396 03 50%2033	2022-12-15	2022-12-15	$4	$4
6.92 FHLMC G0 8785 04%2047	2022-12-15	2022-12-15	$7	$7
2.08 FHLMC G0 8817 04%2048	2022-12-15	2022-12-15	$2	$2
7.27 FHLMC G0 8872 04%2049	2022-12-15	2022-12-15	$7	$7
13.87 FHLMC G0 8601 04%2044	2022-12-15	2022-12-15	$14	$14
1.9 FHLMC G0 8606 04%2044	2022-12-15	2022-12-15	$2	$2
5.61 FHLMC G0 8615 03 50%2044	2022-12-15	2022-12-15	$6	$6
11.25 FHLMC G0 8620 03 50%2044	2022-12-15	2022-12-15	$11	$11
25.46 FHLMC G0 8624 04%2045	2022-12-15	2022-12-15	$25	$25
5.9 FHLMC G0 8627 03 50%2045	2022-12-15	2022-12-15	$6	$6
19.01 FHLMC G0 8654 03 50%2045	2022-12-15	2022-12-15	$19	$19
27.9 FHLMC G0 8660 04%2045	2022-12-15	2022-12-15	$28	$28
8.99 FHLMC G0 8699 04%2046	2022-12-15	2022-12-15	$9	$9
40.79 FHLMC G0 8701 03%2046	2022-12-15	2022-12-15	$41	$41
1.35 FHLMC G0 8694 04%2046	2022-12-15	2022-12-15	$1	$1
20.7 FHLMC G0 8761 03 50%2047	2022-12-15	2022-12-15	$21	$21
2.22 FHLMC G0 8741 03%2047	2022-12-15	2022-12-15	$2	$2
27.17 FHLMC G0 8747 03%2047	2022-12-15	2022-12-15	$27	$27
.91 FHLMC Q4 9490 03 50%2047	2022-12-15	2022-12-15	$1	$1
3. HUMANA INC	2022-08-05	2022-12-15	$1,534	$1,442	$92	$92
2. ELI LILLY & CO	2018-12-21	2022-12-15	$717	$222	$495	$495
3. ELI LILLY & CO	2018-09-10	2022-12-15	$1,076	$321	$755	$755
1. TEMPUR-PEDIC INTL INC	2022-03-07	2022-12-16	$33	$32	$1	$1
21. TEMPUR-PEDIC INTL INC	2022-03-04	2022-12-16	$703	$681	$22	$22
1. F AND G ANNUITIES & LIFE	2022-12-19	2022-12-19	$2		$2	$2
20. MICROSOFT CORP COM	2017-10-05	2022-12-19	$4,785	$1,521	$3,264	$3,264
7. MICROSOFT CORP COM	2017-03-27	2022-12-19	$1,675	$456	$1,219	$1,219
28. TEMPUR-PEDIC INTL INC	2022-03-07	2022-12-19	$937	$888	$49	$49
7. WIENERBERGER BAUST SPADR	2019-05-20	2022-12-19	$33	$32	$1	$1
119. WIENERBERGER BAUST SPADR	2019-06-28	2022-12-19	$564	$590	-$26	-$26
11. WIENERBERGER BAUST SPADR	2022-05-16	2022-12-19	$52	$55	-$3	-$3
1. WIENERBERGER BAUST SPADR	2022-06-23	2022-12-19	$5	$4	$1	$1
5. TEMPUR-PEDIC INTL INC	2022-03-07	2022-12-20	$164	$159	$5	$5
23. TEMPUR-PEDIC INTL INC	2022-03-08	2022-12-20	$754	$690	$64	$64
138. HONDA MOTOR ADR NEW	2019-05-17	2022-12-21	$3,153	$3,556	-$403	-$403
2. HONDA MOTOR ADR NEW	2022-05-16	2022-12-21	$46	$49	-$3	-$3
3. HONDA MOTOR ADR NEW	2022-06-23	2022-12-21	$69	$74	-$5	-$5
1. ROCHE HLDG LTD SPONSORED ADR	2019-10-01	2022-12-23	$39	$36	$3	$3
1. AMERICAN TOWER REIT INC	2021-04-14	2022-12-27	$211	$241	-$30	-$30
87.48 FHLMC SD 8038 03 50%2050	2022-12-27	2022-12-27	$87	$87
22.76 FHLMC SD 8058 04%2050	2022-12-27	2022-12-27	$23	$23
40.12 FHLMC SD 8190 03%2052	2022-12-27	2022-12-27	$40	$40
138.68 FHLMC SD 8196 03 50%2052	2022-12-27	2022-12-27	$139	$139
6.33 FNMA PAL6146 03 50%2030	2022-12-27	2022-12-27	$6	$6
10.18 FNMA PAL9259 03 50%2031	2022-12-27	2022-12-27	$10	$10
20.6 FNMA PAS5696 03 50%2045	2022-12-27	2022-12-27	$21	$21
2.25 FNMA PAW6899 03 50%2029	2022-12-27	2022-12-27	$2	$2
26.75 FNMA PAW7396 03 50%2027	2022-12-27	2022-12-27	$27	$27
12.13 FNMA PFM1578 03 50%2034	2022-12-27	2022-12-27	$12	$12
29.26 FNMA PFM3387 03 50%2035	2022-12-27	2022-12-27	$29	$29
70.9 FNMA PFM5127 03 50%2050	2022-12-27	2022-12-27	$71	$71
5.51 FNMA PFM5197 03 50%2050	2022-12-27	2022-12-27	$6	$6
4.63 FNMA PFM5750 04%2050	2022-12-27	2022-12-27	$5	$5
40.72 FNMA PFM6753 04%2050	2022-12-27	2022-12-27	$41	$41
6.78 FNMA PFM7340 04%2049	2022-12-27	2022-12-27	$7	$7
3.73 FNMA PFM7592 03 50%2050	2022-12-27	2022-12-27	$4	$4
64. FNMA PFM7599 03 50%2051	2022-12-27	2022-12-27	$64	$64
12.09 FNMA PFM7745 03 50%2034	2022-12-27	2022-12-27	$12	$12
26.5 FNMA PFM8138 03 50%2035	2022-12-27	2022-12-27	$27	$27
108.88 FNMA PFS0015 04%2050	2022-12-27	2022-12-27	$109	$109
22.32 FNMA PFS0471 03 50%2033	2022-12-27	2022-12-27	$22	$22
27.04 FNMA PFS1501 04%2051	2022-12-27	2022-12-27	$27	$27
15.88 FNMA PFS2429 03 50%2034	2022-12-27	2022-12-27	$16	$16
11.49 FNMA PMA2670 03%2046	2022-12-27	2022-12-27	$11	$11
1.65 FNMA PMA2705 03%2046	2022-12-27	2022-12-27	$2	$2
2.14 FNMA PMA2806 03%2046	2022-12-27	2022-12-27	$2	$2
17.07 FNMA PMA2929 03 50%2047	2022-12-27	2022-12-27	$17	$17
16.54 FNMA PMA2930 04%2047	2022-12-27	2022-12-27	$17	$17
11.11 FNMA PMA3058 04%2047	2022-12-27	2022-12-27	$11	$11
7.46 FNMA PMA3120 03 50%2047	2022-12-27	2022-12-27	$7	$7
11. FNMA PMA3210 03 50%2047	2022-12-27	2022-12-27	$11	$11
1.33 FNMA PMA3238 03 50%2048	2022-12-27	2022-12-27	$1	$1
1.86 FNMA PMA3219 03 50%2032	2022-12-27	2022-12-27	$2	$2
5.73 FNMA PMA3275 03%2048	2022-12-27	2022-12-27	$6	$6
4.84 FNMA PMA3364 03 50%2033	2022-12-27	2022-12-27	$5	$5
17.57 FNMA PMA3637 03 50%2049	2022-12-27	2022-12-27	$18	$18
57.22 FNMA PMA3992 03 50%2050	2022-12-27	2022-12-27	$57	$57
76.38 FNMA PMA4026 04%2050	2022-12-27	2022-12-27	$76	$76
18.39 FNMA PMA4079 03%2050	2022-12-27	2022-12-27	$18	$18
22.27 FNMA PMA4080 03 50%2050	2022-12-27	2022-12-27	$22	$22
45.44 FNMA PMA4097 03%2050	2022-12-27	2022-12-27	$45	$45
46.02 FNMA PMA4327 03%2051	2022-12-27	2022-12-27	$46	$46
5.1 FNMA PMA4564 03%2052	2022-12-27	2022-12-27	$5	$5
17.59 FNMA PMA4600 03 50%2052	2022-12-27	2022-12-27	$18	$18
1. NOVARTIS AG SPNSRD ADR	2020-11-17	2022-12-27	$91	$87	$4	$4
7. SYSCO CORP	2021-09-09	2022-12-27	$545	$545
8. SYSCO CORP	2020-12-22	2022-12-27	$623	$576	$47	$47
1. VERTEX PHARMACEUTICALS INC	2021-07-06	2022-12-27	$288	$200	$88	$88
1. NOVARTIS AG SPNSRD ADR	2020-11-18	2022-12-28	$91	$86	$5	$5
3. NOVARTIS AG SPNSRD ADR	2020-11-17	2022-12-28	$273	$260	$13	$13
1. AMERICAN TOWER REIT INC	2021-04-14	2022-12-29	$215	$241	-$26	-$26
2. NOVARTIS AG SPNSRD ADR	2020-11-24	2022-12-29	$183	$176	$7	$7
2. NOVARTIS AG SPNSRD ADR	2020-11-27	2022-12-29	$183	$178	$5	$5
2. AMERICAN TOWER REIT INC	2021-04-15	2022-12-30	$426	$491	-$65	-$65
13. NEUROCRINE BIOSCIENCES INC	2017-08-14	2022-12-30	$1,546	$711	$835	$835
4. NEUROCRINE BIOSCIENCES INC	2017-09-19	2022-12-30	$476	$227	$249	$249
9. NEUROCRINE BIOSCIENCES INC	2020-12-17	2022-12-30	$1,070	$901	$169	$169
1. NOVARTIS AG SPNSRD ADR	2020-11-23	2022-12-30	$91	$87	$4	$4
2. NOVARTIS AG SPNSRD ADR	2020-11-24	2022-12-30	$181	$176	$5	$5
1. AON PLC REG SHS	2014-06-27	2022-12-30	$299	$90	$209	$209
2. AON PLC REG SHS	2014-07-24	2022-12-30	$598	$182	$416	$416
4. AON PLC REG SHS	2015-06-05	2022-12-30	$1,195	$404	$791	$791
1. AON PLC REG SHS	2018-10-05	2022-12-30	$299	$157	$142	$142
1. AON PLC REG SHS	2020-03-16	2022-12-30	$299	$172	$127	$127
2. AON PLC REG SHS	2020-03-31	2022-12-30	$598	$335	$263	$263
3.45 FHLMC G1 6396 03 50%2033	2023-01-17	2022-12-31	$3	$3
4.86 FHLMC G0 8785 04%2047	2023-01-17	2022-12-31	$5	$5
2.73 FHLMC G0 8817 04%2048	2023-01-17	2022-12-31	$3	$3
9.43 FHLMC G0 8872 04%2049	2023-01-17	2022-12-31	$9	$9
13.52 FHLMC G0 8601 04%2044	2023-01-17	2022-12-31	$14	$14
1.69 FHLMC G0 8606 04%2044	2023-01-17	2022-12-31	$2	$2
5. FHLMC G0 8615 03 50%2044	2023-01-17	2022-12-31	$5	$5
12.09 FHLMC G0 8620 03 50%2044	2023-01-17	2022-12-31	$12	$12
14.41 FHLMC G0 8624 04%2045	2023-01-17	2022-12-31	$14	$14
5.09 FHLMC G0 8627 03 50%2045	2023-01-17	2022-12-31	$5	$5
19.55 FHLMC G0 8654 03 50%2045	2023-01-17	2022-12-31	$20	$20
44.13 FHLMC G0 8660 04%2045	2023-01-17	2022-12-31	$44	$44
9.22 FHLMC G0 8699 04%2046	2023-01-17	2022-12-31	$9	$9
33.44 FHLMC G0 8701 03%2046	2023-01-17	2022-12-31	$33	$33
1.34 FHLMC G0 8694 04%2046	2023-01-17	2022-12-31	$1	$1
16.62 FHLMC G0 8761 03 50%2047	2023-01-17	2022-12-31	$17	$17
1.57 FHLMC G0 8741 03%2047	2023-01-17	2022-12-31	$2	$2
28.02 FHLMC G0 8747 03%2047	2023-01-17	2022-12-31	$28	$28
1.25 FHLMC Q4 9490 03 50%2047	2023-01-17	2022-12-31	$1	$1
5.48 FNMA PAL6146 03 50%2030	2023-01-25	2022-12-31	$5	$5
14.26 FNMA PAL9259 03 50%2031	2023-01-25	2022-12-31	$14	$14
18.65 FNMA PAS5696 03 50%2045	2023-01-25	2022-12-31	$19	$19
2.48 FNMA PAW6899 03 50%2029	2023-01-25	2022-12-31	$2	$2
26.28 FNMA PAW7396 03 50%2027	2023-01-25	2022-12-31	$26	$26
8.37 FNMA PFM1578 03 50%2034	2023-01-25	2022-12-31	$8	$8
31.21 FNMA PFM3387 03 50%2035	2023-01-25	2022-12-31	$31	$31
61.6 FNMA PFM5127 03 50%2050	2023-01-25	2022-12-31	$62	$62
7.76 FNMA PFM5197 03 50%2050	2023-01-25	2022-12-31	$8	$8
2.51 FNMA PFM5750 04%2050	2023-01-25	2022-12-31	$3	$3
37.33 FNMA PFM6753 04%2050	2023-01-25	2022-12-31	$37	$37
2.95 FNMA PFM7340 04%2049	2023-01-25	2022-12-31	$3	$3
4.28 FNMA PFM7592 03 50%2050	2023-01-25	2022-12-31	$4	$4
61.66 FNMA PFM7599 03 50%2051	2023-01-25	2022-12-31	$62	$62
15.06 FNMA PFM7745 03 50%2034	2023-01-25	2022-12-31	$15	$15
27.52 FNMA PFM8138 03 50%2035	2023-01-25	2022-12-31	$28	$28
95.92 FNMA PFS0015 04%2050	2023-01-25	2022-12-31	$96	$96
12.72 FNMA PFS0471 03 50%2033	2023-01-25	2022-12-31	$13	$13
24.24 FNMA PFS1501 04%2051	2023-01-25	2022-12-31	$24	$24
10.64 FNMA PFS2429 03 50%2034	2023-01-25	2022-12-31	$11	$11
9.48 FNMA PMA2670 03%2046	2023-01-25	2022-12-31	$9	$9
1.6 FNMA PMA2705 03%2046	2023-01-25	2022-12-31	$2	$2
1.62 FNMA PMA2806 03%2046	2023-01-25	2022-12-31	$2	$2
18.36 FNMA PMA2929 03 50%2047	2023-01-25	2022-12-31	$18	$18
23.98 FNMA PMA2930 04%2047	2023-01-25	2022-12-31	$24	$24
12.12 FNMA PMA3058 04%2047	2023-01-25	2022-12-31	$12	$12
6.3 FNMA PMA3120 03 50%2047	2023-01-25	2022-12-31	$6	$6
8.72 FNMA PMA3210 03 50%2047	2023-01-25	2022-12-31	$9	$9
1.27 FNMA PMA3238 03 50%2048	2023-01-25	2022-12-31	$1	$1
3.12 FNMA PMA3219 03 50%2032	2023-01-25	2022-12-31	$3	$3
4.62 FNMA PMA3275 03%2048	2023-01-25	2022-12-31	$5	$5
4.53 FNMA PMA3364 03 50%2033	2023-01-25	2022-12-31	$5	$5
10.57 FNMA PMA3637 03 50%2049	2023-01-25	2022-12-31	$11	$11
30.48 FNMA PMA3992 03 50%2050	2023-01-25	2022-12-31	$30	$30
103.77 FNMA PMA4026 04%2050	2023-01-25	2022-12-31	$104	$104
12.98 FNMA PMA4079 03%2050	2023-01-25	2022-12-31	$13	$13
30.37 FNMA PMA4080 03 50%2050	2023-01-25	2022-12-31	$30	$30
46.98 FNMA PMA4097 03%2050	2023-01-25	2022-12-31	$47	$47
47.5 FNMA PMA4327 03%2051	2023-01-25	2022-12-31	$48	$48
3.99 FNMA PMA4564 03%2052	2023-01-25	2022-12-31	$4	$4
15.27 FNMA PMA4600 03 50%2052	2023-01-25	2022-12-31	$15	$15
1. AMERICAN TOWER REIT INC	2021-04-16	2023-01-03	$212	$248	-$36	-$36
1. AMERICAN TOWER REIT INC	2021-04-26	2023-01-03	$212	$254	-$42	-$42
57. MERCK AND CO INC SHS	2022-03-11	2023-01-03	$6,264	$4,517	$1,747	$1,747
12. HORIZON THERAPEUTICS	2020-05-22	2023-01-03	$1,362	$590	$772	$772
147. BAYER A G SPONSORED ADR	2021-11-18	2023-01-04	$1,924	$2,071	-$147	-$147
1. CINTAS CORP	2021-09-10	2023-01-04	$446	$405	$41	$41
3. CINTAS CORP	2021-01-25	2023-01-04	$1,339	$987	$352	$352
24. DEXCOM INC	2020-03-30	2023-01-04	$2,756	$1,642	$1,114	$1,114
1. EXTRA SPACE STORAGE INC	2020-07-27	2023-01-04	$145	$95	$50	$50
172. GLENCORE PLC	2020-04-01	2023-01-04	$2,100	$498	$1,602	$1,602
48. GLENCORE PLC	2020-04-30	2023-01-04	$586	$183	$403	$403
4. HUMANA INC	2022-08-05	2023-01-04	$1,951	$1,922	$29	$29
4. NOVARTIS AG SPNSRD ADR	2020-11-27	2023-01-04	$368	$357	$11	$11
2. NOVARTIS AG SPNSRD ADR	2020-11-30	2023-01-04	$184	$182	$2	$2
36. ROSS STORES INC	2022-07-13	2023-01-04	$4,257	$2,753	$1,504	$1,504
12. SYSCO CORP	2021-09-09	2023-01-04	$914	$935	-$21	-$21
5. SYSCO CORP	2022-05-16	2023-01-04	$381	$425	-$44	-$44
10. SYSCO CORP	2022-06-23	2023-01-04	$762	$793	-$31	-$31
20. HORIZON THERAPEUTICS	2020-05-22	2023-01-04	$2,270	$983	$1,287	$1,287
73. ITAU UNIBANCO HOLDING SA	2020-04-01	2023-01-05	$334	$299	$35	$35
130. ITAU UNIBANCO HOLDING SA	2019-05-16	2023-01-05	$596	$1,025	-$429	-$429
2. AMERICAN TOWER REIT INC	2021-04-26	2023-01-06	$431	$507	-$76	-$76
4. CHEMED CORP	2020-05-15	2023-01-06	$2,014	$1,821	$193	$193
2. KLA-TENCOR CORP	2020-03-19	2023-01-06	$793	$264	$529	$529
2. VICTORIA'S SECRET AND CO	2022-03-10	2023-01-06	$64	$94	-$30	-$30
19. VICTORIA'S SECRET AND CO	2022-03-11	2023-01-06	$610	$903	-$293	-$293
2. VISTEON CORP COM STK	2019-02-14	2023-01-06	$280	$160	$120	$120
2. AMERICAN TOWER REIT INC	2021-04-27	2023-01-09	$445	$508	-$63	-$63
2. CHEMED CORP	2020-05-15	2023-01-09	$1,000	$911	$89	$89
2. CHEMED CORP	2020-05-18	2023-01-09	$1,000	$929	$71	$71
2. EXTRA SPACE STORAGE INC	2020-07-27	2023-01-09	$293	$190	$103	$103
3. VICTORIA'S SECRET AND CO	2022-03-11	2023-01-09	$97	$143	-$46	-$46
21. VICTORIA'S SECRET AND CO	2022-03-14	2023-01-09	$676	$1,031	-$355	-$355
1. AMERICAN TOWER REIT INC	2021-05-06	2023-01-10	$221	$245	-$24	-$24
2. CHEMED CORP	2020-05-18	2023-01-10	$973	$929	$44	$44
1. CHEMED CORP	2020-05-19	2023-01-10	$486	$474	$12	$12
1. EXTRA SPACE STORAGE INC	2020-11-23	2023-01-10	$146	$113	$33	$33
1. NOVARTIS AG SPNSRD ADR	2020-11-30	2023-01-10	$90	$91	-$1	-$1
1. ROCHE HLDG LTD SPONSORED ADR	2019-10-01	2023-01-10	$40	$36	$4	$4
2. AMERICAN TOWER REIT INC	2021-05-06	2023-01-11	$454	$490	-$36	-$36
1. EXTRA SPACE STORAGE INC	2020-12-16	2023-01-11	$151	$110	$41	$41
3. NOVARTIS AG SPNSRD ADR	2020-11-30	2023-01-11	$271	$272	-$1	-$1
6. ROCHE HLDG LTD SPONSORED ADR	2019-10-01	2023-01-11	$235	$217	$18	$18
15. TEMPUR-PEDIC INTL INC	2022-03-08	2023-01-11	$574	$450	$124	$124
5. TEMPUR-PEDIC INTL INC	2022-03-09	2023-01-11	$191	$158	$33	$33
.45 ACCELLERON INDS LTD	2021-06-28	2023-01-12	$8	$9	-$1	-$1
4. NOVARTIS AG SPNSRD ADR	2020-11-30	2023-01-12	$361	$363	-$2	-$2
6. ROCHE HLDG LTD SPONSORED ADR	2019-10-01	2023-01-12	$233	$217	$16	$16
29. TEMPUR-PEDIC INTL INC	2022-03-09	2023-01-12	$1,120	$917	$203	$203
2. VERTEX PHARMACEUTICALS INC	2021-07-06	2023-01-12	$589	$401	$188	$188
2. VERTEX PHARMACEUTICALS INC	2021-07-07	2023-01-12	$589	$397	$192	$192
12. NOVARTIS AG SPNSRD ADR	2020-11-30	2023-01-13	$1,091	$1,090	$1	$1
15. ROCHE HLDG LTD SPONSORED ADR	2019-10-01	2023-01-13	$588	$542	$46	$46
24. TEMPUR-PEDIC INTL INC	2022-03-09	2023-01-13	$938	$759	$179	$179
3.45 FHLMC G1 6396 03 50%2033	2023-01-17	2023-01-17	$3	$3
4.86 FHLMC G0 8785 04%2047	2023-01-17	2023-01-17	$5	$5
2.73 FHLMC G0 8817 04%2048	2023-01-17	2023-01-17	$3	$3
9.43 FHLMC G0 8872 04%2049	2023-01-17	2023-01-17	$9	$9
13.52 FHLMC G0 8601 04%2044	2023-01-17	2023-01-17	$14	$14
1.69 FHLMC G0 8606 04%2044	2023-01-17	2023-01-17	$2	$2
5. FHLMC G0 8615 03 50%2044	2023-01-17	2023-01-17	$5	$5
12.09 FHLMC G0 8620 03 50%2044	2023-01-17	2023-01-17	$12	$12
14.41 FHLMC G0 8624 04%2045	2023-01-17	2023-01-17	$14	$14
5.09 FHLMC G0 8627 03 50%2045	2023-01-17	2023-01-17	$5	$5
19.55 FHLMC G0 8654 03 50%2045	2023-01-17	2023-01-17	$20	$20
44.13 FHLMC G0 8660 04%2045	2023-01-17	2023-01-17	$44	$44
9.22 FHLMC G0 8699 04%2046	2023-01-17	2023-01-17	$9	$9
33.44 FHLMC G0 8701 03%2046	2023-01-17	2023-01-17	$33	$33
1.34 FHLMC G0 8694 04%2046	2023-01-17	2023-01-17	$1	$1
16.62 FHLMC G0 8761 03 50%2047	2023-01-17	2023-01-17	$17	$17
1.57 FHLMC G0 8741 03%2047	2023-01-17	2023-01-17	$2	$2
28.02 FHLMC G0 8747 03%2047	2023-01-17	2023-01-17	$28	$28
1.25 FHLMC Q4 9490 03 50%2047	2023-01-17	2023-01-17	$1	$1
6. HEALTHPEAK PPTYS INC	2021-02-18	2023-01-17	$162	$176	-$14	-$14
2. HEALTHPEAK PPTYS INC	2020-11-19	2023-01-17	$54	$59	-$5	-$5
26. ICICI BANK LTD	2021-06-28	2023-01-17	$549	$455	$94	$94
32. FLEXTRONICS INTL LTD	2020-09-28	2023-01-17	$791	$346	$445	$445
65. FLEXTRONICS INTL LTD	2020-09-30	2023-01-17	$1,607	$715	$892	$892
2. AMERICAN TOWER REIT INC	2021-05-06	2023-01-18	$451	$490	-$39	-$39
2. HEALTHPEAK PPTYS INC	2021-02-18	2023-01-18	$54	$59	-$5	-$5
4. HEALTHPEAK PPTYS INC	2021-02-19	2023-01-18	$108	$118	-$10	-$10
9. JB HUNT TRANSPORT SERVICES INC	2021-01-20	2023-01-18	$1,658	$1,354	$304	$304
1. LAM RESH CORP COM	2017-07-27	2023-01-18	$469	$164	$305	$305
10. SEALED AIR CORP	2016-08-16	2023-01-18	$542	$470	$72	$72
20. FLEXTRONICS INTL LTD	2020-10-01	2023-01-18	$480	$229	$251	$251
1. FLEXTRONICS INTL LTD	2020-09-30	2023-01-18	$24	$11	$13	$13
2. AMERICAN TOWER REIT INC	2021-05-06	2023-01-19	$450	$490	-$40	-$40
27. MERCK KGAA- ADR	2020-03-02	2023-01-19	$1,101	$670	$431	$431
9. PVH CORP	2022-02-11	2023-01-20	$768	$918	-$150	-$150
6. ALIGN TECHNOLOGY INC	2022-04-05	2023-01-23	$1,499	$2,629	-$1,130	-$1,130
33. OLYMPUS CORP	2022-02-22	2023-01-23	$599	$665	-$66	-$66
18. OLYMPUS CORP	2022-02-24	2023-01-23	$327	$361	-$34	-$34
93. OLYMPUS CORP	2022-01-28	2023-01-23	$1,687	$1,963	-$276	-$276
7. OLYMPUS CORP	2022-02-28	2023-01-23	$127	$141	-$14	-$14
15. SALESFORCE COM INC	2017-03-01	2023-01-23	$2,350	$1,247	$1,103	$1,103
10. SQUARE INC SHS CL A	2022-01-04	2023-01-23	$791	$1,624	-$833	-$833
13. SQUARE INC SHS CL A	2022-01-05	2023-01-23	$1,028	$1,923	-$895	-$895
8. MERCK AND CO INC SHS	2021-05-04	2023-01-24	$862	$580	$282	$282
20. OLYMPUS CORP	2022-04-01	2023-01-24	$361	$381	-$20	-$20
38. OLYMPUS CORP	2022-02-28	2023-01-24	$687	$764	-$77	-$77
6. OLYMPUS CORP	2022-06-29	2023-01-24	$108	$121	-$13	-$13
2. PVH CORP	2022-02-11	2023-01-24	$180	$204	-$24	-$24
11. PVH CORP	2022-02-14	2023-01-24	$989	$1,079	-$90	-$90
4. PVH CORP	2022-02-15	2023-01-24	$360	$398	-$38	-$38
5. KONINKLIJKE DSM NV ADR	2022-04-01	2023-01-24	$157	$223	-$66	-$66
83. KONINKLIJKE DSM NV ADR	2021-06-28	2023-01-24	$2,614	$3,915	-$1,301	-$1,301
12. KONINKLIJKE DSM NV ADR	2022-05-31	2023-01-24	$378	$470	-$92	-$92
54.94 FHLMC SD 8038 03 50%2050	2023-01-25	2023-01-25	$55	$55
34.82 FHLMC SD 8058 04%2050	2023-01-25	2023-01-25	$35	$35
24.69 FHLMC SD 8190 03%2052	2023-01-25	2023-01-25	$25	$25
64.39 FHLMC SD 8196 03 50%2052	2023-01-25	2023-01-25	$64	$64
5.48 FNMA PAL6146 03 50%2030	2023-01-25	2023-01-25	$5	$5
14.26 FNMA PAL9259 03 50%2031	2023-01-25	2023-01-25	$14	$14
18.65 FNMA PAS5696 03 50%2045	2023-01-25	2023-01-25	$19	$19
2.48 FNMA PAW6899 03 50%2029	2023-01-25	2023-01-25	$2	$2
26.28 FNMA PAW7396 03 50%2027	2023-01-25	2023-01-25	$26	$26
8.37 FNMA PFM1578 03 50%2034	2023-01-25	2023-01-25	$8	$8
31.21 FNMA PFM3387 03 50%2035	2023-01-25	2023-01-25	$31	$31
61.6 FNMA PFM5127 03 50%2050	2023-01-25	2023-01-25	$62	$62
7.76 FNMA PFM5197 03 50%2050	2023-01-25	2023-01-25	$8	$8
2.51 FNMA PFM5750 04%2050	2023-01-25	2023-01-25	$3	$3
37.33 FNMA PFM6753 04%2050	2023-01-25	2023-01-25	$37	$37
2.95 FNMA PFM7340 04%2049	2023-01-25	2023-01-25	$3	$3
4.28 FNMA PFM7592 03 50%2050	2023-01-25	2023-01-25	$4	$4
61.66 FNMA PFM7599 03 50%2051	2023-01-25	2023-01-25	$62	$62
15.06 FNMA PFM7745 03 50%2034	2023-01-25	2023-01-25	$15	$15
27.52 FNMA PFM8138 03 50%2035	2023-01-25	2023-01-25	$28	$28
95.92 FNMA PFS0015 04%2050	2023-01-25	2023-01-25	$96	$96
12.72 FNMA PFS0471 03 50%2033	2023-01-25	2023-01-25	$13	$13
24.24 FNMA PFS1501 04%2051	2023-01-25	2023-01-25	$24	$24
10.64 FNMA PFS2429 03 50%2034	2023-01-25	2023-01-25	$11	$11
9.48 FNMA PMA2670 03%2046	2023-01-25	2023-01-25	$9	$9
1.6 FNMA PMA2705 03%2046	2023-01-25	2023-01-25	$2	$2
1.62 FNMA PMA2806 03%2046	2023-01-25	2023-01-25	$2	$2
18.36 FNMA PMA2929 03 50%2047	2023-01-25	2023-01-25	$18	$18
23.98 FNMA PMA2930 04%2047	2023-01-25	2023-01-25	$24	$24
12.12 FNMA PMA3058 04%2047	2023-01-25	2023-01-25	$12	$12
6.3 FNMA PMA3120 03 50%2047	2023-01-25	2023-01-25	$6	$6
8.72 FNMA PMA3210 03 50%2047	2023-01-25	2023-01-25	$9	$9
1.27 FNMA PMA3238 03 50%2048	2023-01-25	2023-01-25	$1	$1
3.12 FNMA PMA3219 03 50%2032	2023-01-25	2023-01-25	$3	$3
4.62 FNMA PMA3275 03%2048	2023-01-25	2023-01-25	$5	$5
4.53 FNMA PMA3364 03 50%2033	2023-01-25	2023-01-25	$5	$5
10.57 FNMA PMA3637 03 50%2049	2023-01-25	2023-01-25	$11	$11
30.48 FNMA PMA3992 03 50%2050	2023-01-25	2023-01-25	$30	$30
103.77 FNMA PMA4026 04%2050	2023-01-25	2023-01-25	$104	$104
12.98 FNMA PMA4079 03%2050	2023-01-25	2023-01-25	$13	$13
30.37 FNMA PMA4080 03 50%2050	2023-01-25	2023-01-25	$30	$30
46.98 FNMA PMA4097 03%2050	2023-01-25	2023-01-25	$47	$47
47.5 FNMA PMA4327 03%2051	2023-01-25	2023-01-25	$48	$48
3.99 FNMA PMA4564 03%2052	2023-01-25	2023-01-25	$4	$4
15.27 FNMA PMA4600 03 50%2052	2023-01-25	2023-01-25	$15	$15
10. HOST HOTELS & RESORTS INC	2021-02-11	2023-01-26	$182	$144	$38	$38
20. HOST HOTELS & RESORTS INC	2021-02-12	2023-01-26	$363	$294	$69	$69
10. HOST HOTELS & RESORTS INC	2021-02-16	2023-01-26	$182	$153	$29	$29
4. HOST HOTELS & RESORTS INC	2021-02-19	2023-01-26	$73	$67	$6	$6
8. MORGAN STANLEY	2020-03-30	2023-01-26	$765	$280	$485	$485
26. ORACLE CORP	2017-12-15	2023-01-26	$2,346	$1,248	$1,098	$1,098
2. ORACLE CORP	2018-06-22	2023-01-26	$180	$88	$92	$92
1. AMERICAN TOWER REIT INC	2021-05-06	2023-01-27	$221	$245	-$24	-$24
7. HOLOGIC INC	2022-01-24	2023-01-27	$577	$488	$89	$89
24. MORGAN STANLEY	2020-04-17	2023-01-27	$2,308	$933	$1,375	$1,375
7. MORGAN STANLEY	2020-03-30	2023-01-27	$673	$245	$428	$428
4000. U.S. TREASURY NOTE	2019-04-03	2023-01-27	$3,857	$3,977	-$120	-$120
4000. U.S. TREASURY NOTE	2021-01-12	2023-01-27	$3,857	$4,136	-$279	-$279
1000. U.S. TREASURY NOTE	2021-04-13	2023-01-27	$964	$1,031	-$67	-$67
1000. U.S. TREASURY NOTE	2021-01-22	2023-01-27	$964	$1,035	-$71	-$71
26000. U.S. TREASURY NOTE	2018-07-24	2023-01-27	$25,073	$25,031	$42	$42
7. KIMCO REALTY CORP	2021-04-16	2023-01-30	$155	$140	$15	$15
3. KIMCO REALTY CORP	2021-04-19	2023-01-30	$67	$59	$8	$8
13. MORGAN STANLEY	2022-03-08	2023-01-30	$1,236	$1,071	$165	$165
8. MORGAN STANLEY	2020-04-17	2023-01-30	$761	$311	$450	$450
8. NVIDIA CORP	2019-12-20	2023-01-30	$1,571	$478	$1,093	$1,093
7. SALESFORCE COM INC	2017-03-01	2023-01-30	$1,156	$582	$574	$574
6. SALESFORCE COM INC	2019-09-03	2023-01-30	$991	$923	$68	$68
2. TWILIO INC CL A	2021-12-09	2023-01-30	$117	$542	-$425	-$425
8. TWILIO INC CL A	2021-11-23	2023-01-30	$470	$2,175	-$1,705	-$1,705
4. TWILIO INC CL A	2021-10-28	2023-01-30	$235	$1,144	-$909	-$909
3. HOLOGIC INC	2022-01-24	2023-01-31	$244	$209	$35	$35
21. HOLOGIC INC	2022-01-25	2023-01-31	$1,710	$1,480	$230	$230
15. KIMCO REALTY CORP	2021-04-19	2023-01-31	$334	$296	$38	$38
31. MORGAN STANLEY	2022-03-08	2023-01-31	$2,982	$2,554	$428	$428
5. ALCOA CORP	2022-05-16	2023-02-01	$261	$299	-$38	-$38
49. ALCOA CORP	2022-06-16	2023-02-01	$2,555	$2,424	$131	$131
38. ALCOA CORP	2022-05-18	2023-02-01	$1,981	$2,289	-$308	-$308
133. ALCOA CORP	2021-07-20	2023-02-01	$6,935	$4,420	$2,515	$2,515
32. ALCOA CORP	2022-06-23	2023-02-01	$1,669	$1,472	$197	$197
7. ALIGN TECHNOLOGY INC	2022-10-04	2023-02-01	$1,907	$1,602	$305	$305
4. ALIGN TECHNOLOGY INC	2022-04-05	2023-02-01	$1,090	$1,752	-$662	-$662
1. ALIGN TECHNOLOGY INC	2022-04-06	2023-02-01	$272	$424	-$152	-$152
1. ALIGN TECHNOLOGY INC	2022-05-16	2023-02-01	$272	$280	-$8	-$8
13. ALIGN TECHNOLOGY INC	2022-10-27	2023-02-01	$3,542	$2,325	$1,217	$1,217
5. ALIGN TECHNOLOGY INC	2022-07-28	2023-02-01	$1,362	$1,393	-$31	-$31
20. ALPHABET INC SHS CL C	2017-05-01	2023-02-01	$1,982	$912	$1,070	$1,070
100. ALPHABET INC SHS CL C	2018-10-02	2023-02-01	$9,909	$5,999	$3,910	$3,910
20. ALPHABET INC SHS CL C	2022-06-23	2023-02-01	$1,982	$2,225	-$243	-$243
160. ALPHABET INC SHS CL C	2018-07-25	2023-02-01	$15,854	$10,041	$5,813	$5,813
17. AMETEK INC	2020-05-05	2023-02-01	$2,439	$1,408	$1,031	$1,031
21. AMETEK INC	2020-08-14	2023-02-01	$3,012	$2,127	$885	$885
4. AMETEK INC	2022-05-16	2023-02-01	$574	$478	$96	$96
5. AMETEK INC	2019-11-21	2023-02-01	$717	$490	$227	$227
32. AMETEK INC	2019-11-21	2023-02-01	$4,590	$3,133	$1,457	$1,457
6. AMETEK INC	2022-06-23	2023-02-01	$861	$647	$214	$214
2. ANSYS INC	2022-05-16	2023-02-01	$537	$501	$36	$36
4. ANSYS INC	2022-02-18	2023-02-01	$1,074	$1,231	-$157	-$157
2. ANSYS INC	2020-12-22	2023-02-01	$537	$721	-$184	-$184
8. ANSYS INC	2020-12-23	2023-02-01	$2,147	$2,914	-$767	-$767
1. ANSYS INC	2022-06-23	2023-02-01	$268	$243	$25	$25
2. ANSYS INC	2020-12-24	2023-02-01	$537	$727	-$190	-$190
1. ANSYS INC	2020-12-24	2023-02-01	$268	$364	-$96	-$96
1. ANSYS INC	2020-12-24	2023-02-01	$268	$364	-$96	-$96
4. ANSYS INC	2020-12-28	2023-02-01	$1,074	$1,455	-$381	-$381
2. ANSYS INC	2020-12-29	2023-02-01	$537	$727	-$190	-$190
32. APPLE INC	2020-03-03	2023-02-01	$4,551	$2,320	$2,231	$2,231
72. APPLE INC	2019-10-04	2023-02-01	$10,240	$4,069	$6,171	$6,171
32. APPLE INC	2020-03-04	2023-02-01	$4,551	$2,374	$2,177	$2,177
30. APPLE INC	2023-01-04	2023-02-01	$4,267	$3,806	$461	$461
24. APPLE INC	2019-10-07	2023-02-01	$3,413	$1,360	$2,053	$2,053
12. APPLE INC	2020-05-15	2023-02-01	$1,707	$915	$792	$792
11. APPLE INC	2022-05-16	2023-02-01	$1,564	$1,610	-$46	-$46
145. APPLE INC	2017-11-17	2023-02-01	$20,622	$6,195	$14,427	$14,427
17. APPLE INC	2022-06-23	2023-02-01	$2,418	$2,320	$98	$98
7. APPLIED MATERIALS INC	2022-05-16	2023-02-01	$802	$780	$22	$22
7. APPLIED MATERIALS INC	2022-06-23	2023-02-01	$802	$649	$153	$153
65. APPLIED MATERIALS INC	2021-03-24	2023-02-01	$7,451	$8,034	-$583	-$583
4. ASSURANT INC	2022-08-11	2023-02-01	$529	$653	-$124	-$124
5. ASSURANT INC	2022-08-12	2023-02-01	$662	$827	-$165	-$165
3. ASSURANT INC	2022-08-12	2023-02-01	$397	$496	-$99	-$99
5. ASSURANT INC	2022-08-15	2023-02-01	$662	$836	-$174	-$174
8. ASSURANT INC	2022-08-16	2023-02-01	$1,059	$1,357	-$298	-$298
2. ASSURANT INC	2022-08-17	2023-02-01	$265	$341	-$76	-$76
6. ASSURANT INC	2022-08-18	2023-02-01	$794	$1,030	-$236	-$236
6. ASSURANT INC	2022-08-19	2023-02-01	$794	$1,031	-$237	-$237
10. BILL COM HLDGS INC	2022-10-04	2023-02-01	$1,144	$1,510	-$366	-$366
11. BILL COM HLDGS INC	2022-03-09	2023-02-01	$1,258	$2,209	-$951	-$951
2. BILL COM HLDGS INC	2022-01-11	2023-02-01	$229	$427	-$198	-$198
3. BILL COM HLDGS INC	2022-05-16	2023-02-01	$343	$351	-$8	-$8
13. BILL COM HLDGS INC	2022-12-27	2023-02-01	$1,487	$1,336	$151	$151
7. BILL COM HLDGS INC	2022-03-30	2023-02-01	$801	$1,657	-$856	-$856
26. BIOMARIN PHARMACEUTICAL INC	2023-01-04	2023-02-01	$2,981	$2,741	$240	$240
8. BIO-TECHNE CORP	2022-03-01	2023-02-01	$638	$841	-$203	-$203
8. BIO-TECHNE CORP	2022-03-01	2023-02-01	$638	$841	-$203	-$203
12. BIO-TECHNE CORP	2022-03-02	2023-02-01	$957	$1,270	-$313	-$313
4. BIO-TECHNE CORP	2022-10-04	2023-02-01	$319	$308	$11	$11
12. BIO-TECHNE CORP	2022-10-04	2023-02-01	$957	$917	$40	$40
12. BIO-TECHNE CORP	2022-10-05	2023-02-01	$957	$925	$32	$32
4. BIO-TECHNE CORP	2022-05-16	2023-02-01	$319	$369	-$50	-$50
12. BIO-TECHNE CORP	2022-02-28	2023-02-01	$957	$1,249	-$292	-$292
16. CME GROUP INC	2022-10-10	2023-02-01	$2,835	$2,706	$129	$129
27. CHEWY INC SH CL A	2022-04-06	2023-02-01	$1,213	$1,134	$79	$79
81. CHEWY INC SH CL A	2022-04-07	2023-02-01	$3,639	$3,455	$184	$184
9. CHEWY INC SH CL A	2022-05-16	2023-02-01	$404	$254	$150	$150
8. CINTAS CORP	2021-09-10	2023-02-01	$3,511	$3,244	$267	$267
7. CINTAS CORP	2021-09-13	2023-02-01	$3,072	$2,843	$229	$229
2. CINTAS CORP	2021-09-13	2023-02-01	$878	$812	$66	$66
1. CINTAS CORP	2022-06-23	2023-02-01	$439	$363	$76	$76
2. CROWDSTRIKE HLDGS INC	2022-05-16	2023-02-01	$212	$308	-$96	-$96
27. CROWDSTRIKE HLDGS INC	2020-12-22	2023-02-01	$2,868	$5,945	-$3,077	-$3,077
1. CROWDSTRIKE HLDGS INC	2022-06-23	2023-02-01	$106	$173	-$67	-$67
6. DATADOG INC REG SHS CL A	2021-09-09	2023-02-01	$456	$844	-$388	-$388
30. DATADOG INC REG SHS CL A	2021-09-10	2023-02-01	$2,282	$4,235	-$1,953	-$1,953
4. DATADOG INC REG SHS CL A	2022-05-16	2023-02-01	$304	$414	-$110	-$110
2. DEXCOM INC	2022-10-04	2023-02-01	$211	$182	$29	$29
16. DEXCOM INC	2020-12-09	2023-02-01	$1,689	$1,375	$314	$314
4. DEXCOM INC	2022-05-16	2023-02-01	$422	$338	$84	$84
12. DEXCOM INC	2022-02-18	2023-02-01	$1,267	$1,167	$100	$100
7. DEXCOM INC	2022-06-23	2023-02-01	$739	$516	$223	$223
32. DEXCOM INC	2022-02-24	2023-02-01	$3,378	$3,201	$177	$177
33. DEXCOM INC	2022-07-29	2023-02-01	$3,484	$2,696	$788	$788
20. DEXCOM INC	2020-03-30	2023-02-01	$2,112	$1,368	$744	$744
24. WALT DISNEY CO/THE	2021-12-10	2023-02-01	$2,593	$3,644	-$1,051	-$1,051
1. WALT DISNEY CO/THE	2022-05-16	2023-02-01	$108	$107	$1	$1
34. WALT DISNEY CO/THE	2022-12-19	2023-02-01	$3,674	$2,926	$748	$748
13. WALT DISNEY CO/THE	2022-11-21	2023-02-01	$1,405	$1,261	$144	$144
2. WALT DISNEY CO/THE	2022-06-23	2023-02-01	$216	$185	$31	$31
42. EQT CORP	2021-10-12	2023-02-01	$1,311	$836	$475	$475
103. EQT CORP	2021-01-13	2023-02-01	$3,216	$1,764	$1,452	$1,452
35. EQT CORP	2021-01-13	2023-02-01	$1,093	$599	$494	$494
34. EQT CORP	2021-10-13	2023-02-01	$1,061	$675	$386	$386
69. EQT CORP	2021-01-14	2023-02-01	$2,154	$1,238	$916	$916
54. EQT CORP	2021-01-14	2023-02-01	$1,686	$969	$717	$717
41. EQT CORP	2021-01-15	2023-02-01	$1,280	$744	$536	$536
17. EQT CORP	2022-05-16	2023-02-01	$531	$683	-$152	-$152
60. EQT CORP	2022-06-23	2023-02-01	$1,873	$1,992	-$119	-$119
8. EDWARDS LIFESCIENCES CORP	2022-09-15	2023-02-01	$626	$759	-$133	-$133
6. EDWARDS LIFESCIENCES CORP	2022-05-16	2023-02-01	$469	$582	-$113	-$113
6. EDWARDS LIFESCIENCES CORP	2022-09-16	2023-02-01	$469	$565	-$96	-$96
4. EDWARDS LIFESCIENCES CORP	2022-06-23	2023-02-01	$313	$370	-$57	-$57
17. EDWARDS LIFESCIENCES CORP	2022-02-24	2023-02-01	$1,330	$1,841	-$511	-$511
27. EDWARDS LIFESCIENCES CORP	2021-04-28	2023-02-01	$2,112	$2,612	-$500	-$500
37. EDWARDS LIFESCIENCES CORP	2021-04-29	2023-02-01	$2,895	$3,572	-$677	-$677
4. EDWARDS LIFESCIENCES CORP	2021-04-29	2023-02-01	$313	$386	-$73	-$73
20. FARFETCH LTD	2021-09-09	2023-02-01	$137	$829	-$692	-$692
10. FARFETCH LTD	2021-09-10	2023-02-01	$68	$422	-$354	-$354
76. FARFETCH LTD	2021-04-14	2023-02-01	$520	$4,081	-$3,561	-$3,561
11. FARFETCH LTD	2022-05-16	2023-02-01	$75	$99	-$24	-$24
23. FARFETCH LTD	2022-06-23	2023-02-01	$157	$186	-$29	-$29
24. HOWMET AEROSPACE INC	2021-03-09	2023-02-01	$970	$719	$251	$251
66. HOWMET AEROSPACE INC	2021-03-09	2023-02-01	$2,667	$1,988	$679	$679
14. HOWMET AEROSPACE INC	2021-03-09	2023-02-01	$566	$422	$144	$144
39. HOWMET AEROSPACE INC	2021-03-10	2023-02-01	$1,576	$1,214	$362	$362
21. HOWMET AEROSPACE INC	2021-03-10	2023-02-01	$849	$654	$195	$195
31. HOWMET AEROSPACE INC	2021-03-11	2023-02-01	$1,253	$989	$264	$264
6. HOWMET AEROSPACE INC	2022-05-16	2023-02-01	$243	$205	$38	$38
26. HOWMET AEROSPACE INC	2022-06-23	2023-02-01	$1,051	$781	$270	$270
5. HUBSPOT INC	2017-11-08	2023-02-01	$1,769	$418	$1,351	$1,351
1. HUBSPOT INC	2022-05-16	2023-02-01	$354	$352	$2	$2
2. HUBSPOT INC	2022-02-18	2023-02-01	$708	$1,026	-$318	-$318
6. HUBSPOT INC	2019-11-19	2023-02-01	$2,123	$907	$1,216	$1,216
5. HUBSPOT INC	2019-11-20	2023-02-01	$1,769	$758	$1,011	$1,011
4. HUBSPOT INC	2023-01-23	2023-02-01	$1,415	$1,363	$52	$52
6. HUMANA INC	2022-08-05	2023-02-01	$3,056	$2,883	$173	$173
5. HUMANA INC	2022-08-11	2023-02-01	$2,547	$2,413	$134	$134
4. HUMANA INC	2022-08-12	2023-02-01	$2,037	$1,965	$72	$72
7. HUMANA INC	2022-09-15	2023-02-01	$3,565	$3,408	$157	$157
14.12 INGERSOLL-RAND PLC	2020-02-03	2023-02-01	$784	$492	$292	$292
26. INGERSOLL-RAND PLC	2019-11-04	2023-02-01	$1,444	$870	$574	$574
2.65 INGERSOLL-RAND PLC	2020-02-04	2023-02-01	$147	$94	$53	$53
14. INGERSOLL-RAND PLC	2019-11-05	2023-02-01	$777	$466	$311	$311
11. INGERSOLL-RAND PLC	2019-11-15	2023-02-01	$611	$370	$241	$241
30. INGERSOLL-RAND PLC	2020-07-17	2023-02-01	$1,666	$919	$747	$747
9. INGERSOLL-RAND PLC	2019-11-18	2023-02-01	$500	$302	$198	$198
22. INGERSOLL-RAND PLC	2019-11-20	2023-02-01	$1,222	$742	$480	$480
6. INGERSOLL-RAND PLC	2019-11-21	2023-02-01	$333	$199	$134	$134
16. INGERSOLL-RAND PLC	2019-10-22	2023-02-01	$888	$513	$375	$375
7.23 INGERSOLL-RAND PLC	2019-10-22	2023-02-01	$402	$232	$170	$170
27. INGERSOLL-RAND PLC	2019-10-23	2023-02-01	$1,499	$879	$620	$620
4. INGERSOLL-RAND PLC	2019-10-24	2023-02-01	$222	$129	$93	$93
23. INGERSOLL-RAND PLC	2019-10-24	2023-02-01	$1,277	$741	$536	$536
3. INGERSOLL-RAND PLC	2019-10-25	2023-02-01	$167	$97	$70	$70
6. INTUITIVE SURGICAL INC	2020-04-01	2023-02-01	$1,474	$912	$562	$562
6. INTUITIVE SURGICAL INC	2021-03-12	2023-02-01	$1,474	$1,467	$7	$7
3. INTUITIVE SURGICAL INC	2020-04-14	2023-02-01	$737	$510	$227	$227
2. INTUITIVE SURGICAL INC	2022-05-16	2023-02-01	$491	$442	$49	$49
18. INTUITIVE SURGICAL INC	2019-12-17	2023-02-01	$4,423	$3,557	$866	$866
3. INTUITIVE SURGICAL INC	2019-12-20	2023-02-01	$737	$591	$146	$146
2. INTUITIVE SURGICAL INC	2022-06-23	2023-02-01	$491	$405	$86	$86
3. KIMCO REALTY CORP	2021-04-19	2023-02-01	$67	$59	$8	$8
10. KIMCO REALTY CORP	2021-04-20	2023-02-01	$224	$198	$26	$26
2. KIMCO REALTY CORP	2021-04-22	2023-02-01	$45	$41	$4	$4
5. ESTEE LAUDER COS INC/THE	2022-04-07	2023-02-01	$1,369	$1,335	$34	$34
9. ESTEE LAUDER COS INC/THE	2022-04-08	2023-02-01	$2,465	$2,407	$58	$58
1. ESTEE LAUDER COS INC/THE	2022-05-16	2023-02-01	$274	$237	$37	$37
11. ESTEE LAUDER COS INC/THE	2022-06-16	2023-02-01	$3,013	$2,557	$456	$456
1. ESTEE LAUDER COS INC/THE	2022-06-17	2023-02-01	$274	$233	$41	$41
1. ESTEE LAUDER COS INC/THE	2022-06-23	2023-02-01	$274	$254	$20	$20
18. ELI LILLY & CO	2021-01-12	2023-02-01	$6,107	$3,221	$2,886	$2,886
2. ELI LILLY & CO	2021-01-13	2023-02-01	$679	$360	$319	$319
6. ELI LILLY & CO	2020-04-14	2023-02-01	$2,036	$906	$1,130	$1,130
8. ELI LILLY & CO	2022-06-14	2023-02-01	$2,714	$2,307	$407	$407
6. ELI LILLY & CO	2019-12-16	2023-02-01	$2,036	$737	$1,299	$1,299
7. ELI LILLY & CO	2019-12-17	2023-02-01	$2,375	$868	$1,507	$1,507
9. ELI LILLY & CO	2018-12-21	2023-02-01	$3,054	$998	$2,056	$2,056
3. ELI LILLY & CO	2022-06-23	2023-02-01	$1,018	$932	$86	$86
10. LULULEMON ATHLETICA INC	2022-01-11	2023-02-01	$3,059	$3,459	-$400	-$400
1. LULULEMON ATHLETICA INC	2022-05-16	2023-02-01	$306	$308	-$2	-$2
6. MARVELL TECH INC	2022-05-16	2023-02-01	$265	$342	-$77	-$77
53. MARVELL TECH INC	2020-10-23	2023-02-01	$2,336	$2,181	$155	$155
15. MARVELL TECH INC	2020-10-23	2023-02-01	$661	$620	$41	$41
10. MARVELL TECH INC	2022-06-23	2023-02-01	$441	$454	-$13	-$13
48. MARVELL TECH INC	2020-10-26	2023-02-01	$2,116	$1,982	$134	$134
21. MATCH GROUP INC	2021-02-10	2023-02-01	$1,031	$3,615	-$2,584	-$2,584
2. MATCH GROUP INC	2022-05-16	2023-02-01	$98	$155	-$57	-$57
11. MATCH GROUP INC	2021-06-22	2023-02-01	$540	$1,716	-$1,176	-$1,176
1. MATCH GROUP INC	2022-06-23	2023-02-01	$49	$71	-$22	-$22
9. MATCH GROUP INC	2021-07-26	2023-02-01	$442	$1,473	-$1,031	-$1,031
12. NVIDIA CORP	2020-04-01	2023-02-01	$2,407	$762	$1,645	$1,645
30. NVIDIA CORP	2022-05-11	2023-02-01	$6,018	$5,184	$834	$834
13. NVIDIA CORP	2022-05-16	2023-02-01	$2,608	$2,295	$313	$313
17. NVIDIA CORP	2019-12-20	2023-02-01	$3,410	$1,016	$2,394	$2,394
28. NVIDIA CORP	2019-12-20	2023-02-01	$5,617	$1,674	$3,943	$3,943
6. NVIDIA CORP	2022-06-23	2023-02-01	$1,204	$955	$249	$249
52. PELOTON INTERACTIVE INC	2022-03-04	2023-02-01	$797	$1,222	-$425	-$425
24. PELOTON INTERACTIVE INC	2022-01-05	2023-02-01	$368	$787	-$419	-$419
18. PELOTON INTERACTIVE INC	2021-11-08	2023-02-01	$276	$918	-$642	-$642
16. PELOTON INTERACTIVE INC	2021-11-09	2023-02-01	$245	$792	-$547	-$547
40. PELOTON INTERACTIVE INC	2022-03-09	2023-02-01	$613	$936	-$323	-$323
34. PELOTON INTERACTIVE INC	2021-12-10	2023-02-01	$521	$1,312	-$791	-$791
21. PELOTON INTERACTIVE INC	2021-11-16	2023-02-01	$322	$1,067	-$745	-$745
39. PELOTON INTERACTIVE INC	2022-05-16	2023-02-01	$598	$609	-$11	-$11
37. PELOTON INTERACTIVE INC	2021-11-18	2023-02-01	$567	$1,749	-$1,182	-$1,182
64. PELOTON INTERACTIVE INC	2022-04-18	2023-02-01	$981	$1,481	-$500	-$500
22. PELOTON INTERACTIVE INC	2021-11-22	2023-02-01	$337	$971	-$634	-$634
32. PELOTON INTERACTIVE INC	2022-02-22	2023-02-01	$491	$951	-$460	-$460
14. PELOTON INTERACTIVE INC	2021-11-23	2023-02-01	$215	$592	-$377	-$377
7. PELOTON INTERACTIVE INC	2022-06-23	2023-02-01	$107	$70	$37	$37
3. REPLIGEN CORP	2022-03-01	2023-02-01	$562	$602	-$40	-$40
8. REPLIGEN CORP	2022-03-01	2023-02-01	$1,499	$1,577	-$78	-$78
3. REPLIGEN CORP	2022-05-16	2023-02-01	$562	$459	$103	$103
7. REPLIGEN CORP	2022-10-19	2023-02-01	$1,312	$1,284	$28	$28
1. REPLIGEN CORP	2022-06-23	2023-02-01	$187	$157	$30	$30
9. REPLIGEN CORP	2022-04-27	2023-02-01	$1,687	$1,481	$206	$206
4. REPLIGEN CORP	2022-02-28	2023-02-01	$750	$783	-$33	-$33
2. SALESFORCE COM INC	2019-09-03	2023-02-01	$336	$308	$28	$28
11. SALESFORCE COM INC	2019-12-06	2023-02-01	$1,851	$1,738	$113	$113
9. SALESFORCE COM INC	2019-12-06	2023-02-01	$1,514	$1,428	$86	$86
2. SALESFORCE COM INC	2022-05-16	2023-02-01	$336	$331	$5	$5
9. SALESFORCE COM INC	2019-09-19	2023-02-01	$1,514	$1,382	$132	$132
2. SALESFORCE COM INC	2022-06-23	2023-02-01	$336	$340	-$4	-$4
67. SCHLUMBERGER LTD	2022-07-12	2023-02-01	$3,710	$2,190	$1,520	$1,520
122. SCHLUMBERGER LTD	2022-06-27	2023-02-01	$6,756	$4,369	$2,387	$2,387
6. SEAGEN INC	2020-11-04	2023-02-01	$811	$1,078	-$267	-$267
1. SEAGEN INC	2020-11-05	2023-02-01	$135	$179	-$44	-$44
4. SEAGEN INC	2020-07-09	2023-02-01	$541	$721	-$180	-$180
7. SEAGEN INC	2020-07-09	2023-02-01	$947	$1,262	-$315	-$315
9. SEAGEN INC	2020-07-10	2023-02-01	$1,217	$1,596	-$379	-$379
3. SEAGEN INC	2022-06-23	2023-02-01	$406	$520	-$114	-$114
36. SHOPIFY INC CL A	2022-10-04	2023-02-01	$1,760	$1,134	$626	$626
95. SHOPIFY INC CL A	2022-09-06	2023-02-01	$4,644	$2,861	$1,783	$1,783
79. SHOPIFY INC CL A	2022-10-07	2023-02-01	$3,862	$2,247	$1,615	$1,615
33. SHOPIFY INC CL A	2022-10-14	2023-02-01	$1,613	$895	$718	$718
50. SHOPIFY INC CL A	2022-10-24	2023-02-01	$2,444	$1,443	$1,001	$1,001
47. SQUARE INC SHS CL A	2022-10-04	2023-02-01	$3,785	$2,950	$835	$835
3. SQUARE INC SHS CL A	2022-01-05	2023-02-01	$242	$444	-$202	-$202
15. SQUARE INC SHS CL A	2022-02-07	2023-02-01	$1,208	$1,546	-$338	-$338
22. SQUARE INC SHS CL A	2022-10-10	2023-02-01	$1,772	$1,243	$529	$529
20. SQUARE INC SHS CL A	2022-05-16	2023-02-01	$1,611	$1,675	-$64	-$64
15. SQUARE INC SHS CL A	2022-02-22	2023-02-01	$1,208	$1,431	-$223	-$223
12. SQUARE INC SHS CL A	2022-01-25	2023-02-01	$966	$1,347	-$381	-$381
11. SQUARE INC SHS CL A	2022-04-27	2023-02-01	$886	$1,092	-$206	-$206
7. TEMPUR-PEDIC INTL INC	2022-03-09	2023-02-01	$294	$221	$73	$73
5. TESLA MTRS INC	2023-01-03	2023-02-01	$859	$558	$301	$301
69. TESLA MTRS INC	2022-12-15	2023-02-01	$11,856	$10,964	$892	$892
11. TESLA MTRS INC	2022-12-19	2023-02-01	$1,890	$1,653	$237	$237
26. TESLA MTRS INC	2022-12-27	2023-02-01	$4,468	$2,975	$1,493	$1,493
9. TWILIO INC CL A	2022-10-04	2023-02-01	$541	$689	-$148	-$148
24. TWILIO INC CL A	2022-10-05	2023-02-01	$1,443	$1,818	-$375	-$375
5. TWILIO INC CL A	2022-01-06	2023-02-01	$301	$1,168	-$867	-$867
17. TWILIO INC CL A	2022-11-07	2023-02-01	$1,022	$774	$248	$248
4. TWILIO INC CL A	2021-12-09	2023-02-01	$240	$1,083	-$843	-$843
7. TWILIO INC CL A	2022-02-09	2023-02-01	$421	$1,416	-$995	-$995
26. TWILIO INC CL A	2022-07-13	2023-02-01	$1,563	$2,191	-$628	-$628
16. TWILIO INC CL A	2022-04-14	2023-02-01	$962	$2,201	-$1,239	-$1,239
9. TWILIO INC CL A	2022-02-16	2023-02-01	$541	$1,704	-$1,163	-$1,163
13. TWILIO INC CL A	2022-05-16	2023-02-01	$781	$1,396	-$615	-$615
2. TWILIO INC CL A	2022-04-18	2023-02-01	$120	$272	-$152	-$152
12. TWILIO INC CL A	2022-02-22	2023-02-01	$721	$1,924	-$1,203	-$1,203
6. TWILIO INC CL A	2022-04-27	2023-02-01	$361	$722	-$361	-$361
31. UBER TECHNOLOGIES INC	2020-12-09	2023-02-01	$955	$1,673	-$718	-$718
42. UBER TECHNOLOGIES INC	2020-12-10	2023-02-01	$1,293	$2,272	-$979	-$979
14. UBER TECHNOLOGIES INC	2022-05-16	2023-02-01	$431	$337	$94	$94
9. UBER TECHNOLOGIES INC	2022-06-23	2023-02-01	$277	$196	$81	$81
113. UBER TECHNOLOGIES INC	2020-11-24	2023-02-01	$3,479	$5,788	-$2,309	-$2,309
37. UBER TECHNOLOGIES INC	2021-01-28	2023-02-01	$1,139	$1,924	-$785	-$785
6. ZEBRA TECHNOLOGIES CORP CL A	2020-03-03	2023-02-01	$1,925	$1,266	$659	$659
6. ZEBRA TECHNOLOGIES CORP CL A	2019-07-11	2023-02-01	$1,925	$1,192	$733	$733
2. ZEBRA TECHNOLOGIES CORP CL A	2020-08-14	2023-02-01	$642	$572	$70	$70
2. ZEBRA TECHNOLOGIES CORP CL A	2022-05-16	2023-02-01	$642	$672	-$30	-$30
2. ZEBRA TECHNOLOGIES CORP CL A	2020-08-17	2023-02-01	$642	$575	$67	$67
2. ZEBRA TECHNOLOGIES CORP CL A	2022-02-18	2023-02-01	$642	$844	-$202	-$202
7. ZEBRA TECHNOLOGIES CORP CL A	2019-07-23	2023-02-01	$2,246	$1,288	$958	$958
2. ZEBRA TECHNOLOGIES CORP CL A	2022-06-23	2023-02-01	$642	$586	$56	$56
4. ZOOM VIDEO	2020-11-04	2023-02-01	$298	$1,915	-$1,617	-$1,617
6. ZOOM VIDEO	2021-01-14	2023-02-01	$447	$2,280	-$1,833	-$1,833
10. ZOOM VIDEO	2020-10-15	2023-02-01	$744	$5,301	-$4,557	-$4,557
1. ZOOM VIDEO	2022-05-16	2023-02-01	$74	$95	-$21	-$21
1. ZOOM VIDEO	2022-06-23	2023-02-01	$74	$115	-$41	-$41
4. ZOOM VIDEO	2021-07-26	2023-02-01	$298	$1,480	-$1,182	-$1,182
9. HORIZON THERAPEUTICS	2020-07-08	2023-02-01	$993	$527	$466	$466
8. HORIZON THERAPEUTICS	2020-07-09	2023-02-01	$883	$472	$411	$411
3. HORIZON THERAPEUTICS	2022-05-16	2023-02-01	$331	$274	$57	$57
18. HORIZON THERAPEUTICS	2020-05-22	2023-02-01	$1,986	$885	$1,101	$1,101
8. HORIZON THERAPEUTICS	2022-06-23	2023-02-01	$883	$656	$227	$227
15. TRANE TECHNOLOGIES PLC	2021-11-02	2023-02-01	$2,656	$2,750	-$94	-$94
16. TRANE TECHNOLOGIES PLC	2020-02-03	2023-02-01	$2,833	$1,683	$1,150	$1,150
3. TRANE TECHNOLOGIES PLC	2020-02-04	2023-02-01	$531	$321	$210	$210
18. TRANE TECHNOLOGIES PLC	2020-05-07	2023-02-01	$3,187	$1,462	$1,725	$1,725
10. TRANE TECHNOLOGIES PLC	2019-09-13	2023-02-01	$1,770	$963	$807	$807
1. TRANE TECHNOLOGIES PLC	2019-09-16	2023-02-01	$177	$96	$81	$81
4. TRANE TECHNOLOGIES PLC	2022-05-16	2023-02-01	$708	$545	$163	$163
5. TRANE TECHNOLOGIES PLC	2022-06-23	2023-02-01	$885	$624	$261	$261
7. TRANE TECHNOLOGIES PLC	2019-06-25	2023-02-01	$1,239	$681	$558	$558
2. AMERICAN TOWER REIT INC	2021-05-06	2023-02-02	$466	$490	-$24	-$24
3. NOVARTIS AG SPNSRD ADR	2020-11-30	2023-02-02	$258	$272	-$14	-$14
14. RESTAURANT BRANDS INTERNATIONAL INC	2023-01-31	2023-02-02	$940	$933	$7	$7
2. TEMPUR-PEDIC INTL INC	2022-03-09	2023-02-02	$88	$63	$25	$25
26. TEMPUR-PEDIC INTL INC	2022-03-10	2023-02-02	$1,143	$818	$325	$325
2. AMERICAN TOWER REIT INC	2021-05-06	2023-02-03	$437	$490	-$53	-$53
16. HOST HOTELS & RESORTS INC	2021-03-11	2023-02-03	$306	$269	$37	$37
4. HOST HOTELS & RESORTS INC	2021-02-19	2023-02-03	$76	$67	$9	$9
5. NOVARTIS AG SPNSRD ADR	2020-11-30	2023-02-03	$431	$454	-$23	-$23
19. RESTAURANT BRANDS INTERNATIONAL INC	2023-02-01	2023-02-03	$1,272	$1,270	$2	$2
6. RESTAURANT BRANDS INTERNATIONAL INC	2023-02-01	2023-02-03	$402	$401	$1	$1
4. STORE CAPITAL CORP	2022-04-01	2023-02-03	$129	$115	$14	$14
7. STORE CAPITAL CORP	2022-09-09	2023-02-03	$226	$191	$35	$35
7. STORE CAPITAL CORP	2022-07-12	2023-02-03	$226	$184	$42	$42
22. STORE CAPITAL CORP	2020-01-14	2023-02-03	$710	$803	-$93	-$93
7. STORE CAPITAL CORP	2022-07-14	2023-02-03	$226	$180	$46	$46
36. STORE CAPITAL CORP	2020-01-15	2023-02-03	$1,161	$1,335	-$174	-$174
6. STORE CAPITAL CORP	2022-07-18	2023-02-03	$194	$159	$35	$35
8. STORE CAPITAL CORP	2022-08-19	2023-02-03	$258	$223	$35	$35
9. STORE CAPITAL CORP	2022-08-24	2023-02-03	$290	$245	$45	$45
7. STORE CAPITAL CORP	2022-07-26	2023-02-03	$226	$193	$33	$33
6. STORE CAPITAL CORP	2022-07-27	2023-02-03	$194	$165	$29	$29
5. STORE CAPITAL CORP	2022-08-29	2023-02-03	$161	$134	$27	$27
9. STORE CAPITAL CORP	2020-03-30	2023-02-03	$290	$155	$135	$135
41. STORE CAPITAL CORP	2020-03-30	2023-02-03	$1,322	$708	$614	$614
7. STORE CAPITAL CORP	2022-08-31	2023-02-03	$226	$187	$39	$39
24. TEMPUR-PEDIC INTL INC	2022-03-10	2023-02-03	$1,051	$755	$296	$296
1. AMERICAN TOWER REIT INC	2021-05-06	2023-02-06	$220	$245	-$25	-$25
40. HENKEL AG & CO KGAA	2022-08-25	2023-02-06	$695	$666	$29	$29
1. NOVARTIS AG SPNSRD ADR	2020-12-01	2023-02-06	$85	$90	-$5	-$5
3. NOVARTIS AG SPNSRD ADR	2020-11-30	2023-02-06	$256	$272	-$16	-$16
14. NOVARTIS AG SPNSRD ADR	2020-12-01	2023-02-07	$1,207	$1,262	-$55	-$55
19. TEMPUR-PEDIC INTL INC	2022-03-10	2023-02-07	$781	$598	$183	$183
13. ALPHABET INC SHS CL A	2014-05-12	2023-02-08	$1,294	$344	$950	$950
1. TEMPUR-PEDIC INTL INC	2022-03-10	2023-02-08	$41	$31	$10	$10
24. TEMPUR-PEDIC INTL INC	2022-03-14	2023-02-08	$990	$737	$253	$253
6. ALPHABET INC SHS CL A	2015-02-05	2023-02-09	$576	$159	$417	$417
21. ALPHABET INC SHS CL A	2015-02-05	2023-02-09	$1,983	$555	$1,428	$1,428
12. ALPHABET INC SHS CL A	2014-05-12	2023-02-09	$1,151	$317	$834	$834
17. TEMPUR-PEDIC INTL INC	2022-03-14	2023-02-09	$690	$522	$168	$168
6. TEMPUR-PEDIC INTL INC	2022-03-15	2023-02-09	$243	$188	$55	$55
13. ALPHABET INC SHS CL A	2015-02-05	2023-02-10	$1,250	$344	$906	$906
9. ALPHABET INC SHS CL A	2016-12-08	2023-02-10	$866	$358	$508	$508
10. ON SEMICONDUCTOR CORP	2021-02-09	2023-02-10	$833	$405	$428	$428
9. TEMPUR-PEDIC INTL INC	2022-04-01	2023-02-10	$369	$253	$116	$116
17. TEMPUR-PEDIC INTL INC	2022-03-15	2023-02-10	$698	$532	$166	$166
4. WAYFAIR INC	2021-03-01	2023-02-10	$211	$1,352	-$1,141	-$1,141
1. WAYFAIR INC	2021-08-10	2023-02-10	$53	$288	-$235	-$235
4. WAYFAIR INC	2021-03-15	2023-02-10	$211	$1,317	-$1,106	-$1,106
3. WAYFAIR INC	2021-12-17	2023-02-10	$158	$606	-$448	-$448
2. WAYFAIR INC	2021-05-18	2023-02-10	$105	$615	-$510	-$510
1. AMERICAN TOWER REIT INC	2021-05-13	2023-02-13	$218	$244	-$26	-$26
21. ALPHABET INC SHS CL A	2016-12-08	2023-02-14	$1,975	$835	$1,140	$1,140
16. MTU AERO ENGINES AG	2022-02-23	2023-02-14	$1,890	$1,886	$4	$4
39. ROCHE HLDG LTD SPONSORED ADR	2019-04-03	2023-02-14	$1,479	$1,333	$146	$146
24. ROCHE HLDG LTD SPONSORED ADR	2019-02-15	2023-02-14	$910	$814	$96	$96
39. ROCHE HLDG LTD SPONSORED ADR	2021-07-26	2023-02-14	$1,479	$1,833	-$354	-$354
32. ROCHE HLDG LTD SPONSORED ADR	2022-08-26	2023-02-14	$1,213	$1,322	-$109	-$109
24. TEMPUR-PEDIC INTL INC	2022-04-01	2023-02-14	$976	$673	$303	$303
4.26 FHLMC G1 6396 03 50%2033	2023-02-15	2023-02-15	$4	$4
3.68 FHLMC G0 8785 04%2047	2023-02-15	2023-02-15	$4	$4
1.86 FHLMC G0 8817 04%2048	2023-02-15	2023-02-15	$2	$2
5.15 FHLMC G0 8872 04%2049	2023-02-15	2023-02-15	$5	$5
6.5 FHLMC G0 8601 04%2044	2023-02-15	2023-02-15	$7	$7
1.67 FHLMC G0 8606 04%2044	2023-02-15	2023-02-15	$2	$2
3.7 FHLMC G0 8615 03 50%2044	2023-02-15	2023-02-15	$4	$4
11.67 FHLMC G0 8620 03 50%2044	2023-02-15	2023-02-15	$12	$12
15.31 FHLMC G0 8624 04%2045	2023-02-15	2023-02-15	$15	$15
3.86 FHLMC G0 8627 03 50%2045	2023-02-15	2023-02-15	$4	$4
18.63 FHLMC G0 8654 03 50%2045	2023-02-15	2023-02-15	$19	$19
22.65 FHLMC G0 8660 04%2045	2023-02-15	2023-02-15	$23	$23
13.99 FHLMC G0 8699 04%2046	2023-02-15	2023-02-15	$14	$14
33.1 FHLMC G0 8701 03%2046	2023-02-15	2023-02-15	$33	$33
1.26 FHLMC G0 8694 04%2046	2023-02-15	2023-02-15	$1	$1
13.88 FHLMC G0 8761 03 50%2047	2023-02-15	2023-02-15	$14	$14
1.58 FHLMC G0 8741 03%2047	2023-02-15	2023-02-15	$2	$2
22.8 FHLMC G0 8747 03%2047	2023-02-15	2023-02-15	$23	$23
.98 FHLMC Q4 9490 03 50%2047	2023-02-15	2023-02-15	$1	$1
4. DR HORTON INC	2022-05-16	2023-02-16	$389	$271	$118	$118
51. DR HORTON INC	2022-03-29	2023-02-16	$4,958	$4,124	$834	$834
24. DR HORTON INC	2022-03-29	2023-02-16	$2,335	$1,941	$394	$394
30. BAKER HUGHES A GE CO	2021-08-18	2023-02-17	$934	$646	$288	$288
33. BAKER HUGHES A GE CO	2022-04-26	2023-02-17	$1,028	$1,030	-$2	-$2
1. NORFOLK SOUTHERN CORP	2022-05-16	2023-02-17	$228	$249	-$21	-$21
22. NORFOLK SOUTHERN CORP	2020-07-29	2023-02-17	$5,011	$4,194	$817	$817
89. HOLCIM LTD NEW ADR	2020-06-09	2023-02-21	$1,096	$795	$301	$301
1. AMERICAN TOWER REIT INC	2021-05-13	2023-02-22	$200	$244	-$44	-$44
2. AMERICAN TOWER REIT INC	2021-05-17	2023-02-22	$401	$493	-$92	-$92
6. HEALTHPEAK PPTYS INC	2021-02-19	2023-02-22	$153	$177	-$24	-$24
4. HEALTHPEAK PPTYS INC	2021-02-24	2023-02-22	$102	$121	-$19	-$19
10. HEALTHPEAK PPTYS INC	2021-03-01	2023-02-23	$249	$293	-$44	-$44
28. HEALTHPEAK PPTYS INC	2021-05-04	2023-02-23	$698	$941	-$243	-$243
8. HEALTHPEAK PPTYS INC	2021-03-15	2023-02-23	$199	$252	-$53	-$53
12. HEALTHPEAK PPTYS INC	2021-03-18	2023-02-23	$299	$377	-$78	-$78
1. HEALTHPEAK PPTYS INC	2021-02-24	2023-02-23	$25	$30	-$5	-$5
1. JB HUNT TRANSPORT SERVICES INC	2021-01-20	2023-02-24	$184	$150	$34	$34
4. RITCHIE BROS AUCTIONEERS INC	2015-09-25	2023-02-24	$242	$104	$138	$138
53.07 FHLMC SD 8038 03 50%2050	2023-02-27	2023-02-27	$53	$53
24.54 FHLMC SD 8058 04%2050	2023-02-27	2023-02-27	$25	$25
12.29 FHLMC SD 8190 03%2052	2023-02-27	2023-02-27	$12	$12
55.54 FHLMC SD 8196 03 50%2052	2023-02-27	2023-02-27	$56	$56
5.14 FNMA PAL6146 03 50%2030	2023-02-27	2023-02-27	$5	$5
12.65 FNMA PAL9259 03 50%2031	2023-02-27	2023-02-27	$13	$13
18.15 FNMA PAS5696 03 50%2045	2023-02-27	2023-02-27	$18	$18
3.36 FNMA PAW6899 03 50%2029	2023-02-27	2023-02-27	$3	$3
27. FNMA PAW7396 03 50%2027	2023-02-27	2023-02-27	$27	$27
10.88 FNMA PFM1578 03 50%2034	2023-02-27	2023-02-27	$11	$11
27.68 FNMA PFM3387 03 50%2035	2023-02-27	2023-02-27	$28	$28
171.93 FNMA PFM5127 03 50%2050	2023-02-27	2023-02-27	$172	$172
1.47 FNMA PFM5197 03 50%2050	2023-02-27	2023-02-27	$1	$1
2.78 FNMA PFM5750 04%2050	2023-02-27	2023-02-27	$3	$3
19.07 FNMA PFM6753 04%2050	2023-02-27	2023-02-27	$19	$19
.79 FNMA PFM7340 04%2049	2023-02-27	2023-02-27	$1	$1
4.86 FNMA PFM7592 03 50%2050	2023-02-27	2023-02-27	$5	$5
45.6 FNMA PFM7599 03 50%2051	2023-02-27	2023-02-27	$46	$46
10.51 FNMA PFM7745 03 50%2034	2023-02-27	2023-02-27	$11	$11
26.86 FNMA PFM8138 03 50%2035	2023-02-27	2023-02-27	$27	$27
77.05 FNMA PFS0015 04%2050	2023-02-27	2023-02-27	$77	$77
15.49 FNMA PFS0471 03 50%2033	2023-02-27	2023-02-27	$15	$15
23.42 FNMA PFS1501 04%2051	2023-02-27	2023-02-27	$23	$23
9.8 FNMA PFS2429 03 50%2034	2023-02-27	2023-02-27	$10	$10
7.98 FNMA PMA2670 03%2046	2023-02-27	2023-02-27	$8	$8
1.64 FNMA PMA2705 03%2046	2023-02-27	2023-02-27	$2	$2
1.52 FNMA PMA2806 03%2046	2023-02-27	2023-02-27	$2	$2
21.33 FNMA PMA2929 03 50%2047	2023-02-27	2023-02-27	$21	$21
8.98 FNMA PMA2930 04%2047	2023-02-27	2023-02-27	$9	$9
9.5 FNMA PMA3058 04%2047	2023-02-27	2023-02-27	$10	$10
5.24 FNMA PMA3120 03 50%2047	2023-02-27	2023-02-27	$5	$5
5.8 FNMA PMA3210 03 50%2047	2023-02-27	2023-02-27	$6	$6
1.42 FNMA PMA3238 03 50%2048	2023-02-27	2023-02-27	$1	$1
2.89 FNMA PMA3219 03 50%2032	2023-02-27	2023-02-27	$3	$3
4.72 FNMA PMA3275 03%2048	2023-02-27	2023-02-27	$5	$5
5.69 FNMA PMA3364 03 50%2033	2023-02-27	2023-02-27	$6	$6
9.38 FNMA PMA3637 03 50%2049	2023-02-27	2023-02-27	$9	$9
13.55 FNMA PMA3992 03 50%2050	2023-02-27	2023-02-27	$14	$14
38.42 FNMA PMA4026 04%2050	2023-02-27	2023-02-27	$38	$38
9.5 FNMA PMA4079 03%2050	2023-02-27	2023-02-27	$10	$10
20.48 FNMA PMA4080 03 50%2050	2023-02-27	2023-02-27	$20	$20
41.65 FNMA PMA4097 03%2050	2023-02-27	2023-02-27	$42	$42
39.16 FNMA PMA4327 03%2051	2023-02-27	2023-02-27	$39	$39
3.62 FNMA PMA4564 03%2052	2023-02-27	2023-02-27	$4	$4
14.37 FNMA PMA4600 03 50%2052	2023-02-27	2023-02-27	$14	$14
263. INTEL CORPORATION	2022-08-31	2023-02-27	$6,589	$8,426	-$1,837	-$1,837
9. TEMPUR-PEDIC INTL INC	2022-04-01	2023-02-27	$385	$253	$132	$132
16. TEMPUR-PEDIC INTL INC	2022-06-23	2023-02-27	$684	$358	$326	$326
33. INFINEON TECHNOLOGIES AG	2021-10-19	2023-02-28	$1,172	$1,456	-$284	-$284
8. ALPHABET INC SHS CL A	2018-10-03	2023-03-02	$732	$484	$248	$248
3. BERKSHIRE HATHAWAYINC	2019-04-03	2023-03-06	$942	$616	$326	$326
2. BERKSHIRE HATHAWAYINC	2019-06-04	2023-03-06	$628	$401	$227	$227
1. BERKSHIRE HATHAWAYINC	2021-01-08	2023-03-06	$314	$234	$80	$80
13. MORGAN STANLEY	2021-12-01	2023-03-06	$1,281	$1,265	$16	$16
21. MORGAN STANLEY	2019-04-03	2023-03-06	$2,070	$930	$1,140	$1,140
10. PACCAR INC	2021-09-17	2023-03-06	$763	$548	$215	$215
11. ROYAL GOLD INC	2020-03-26	2023-03-06	$1,291	$1,007	$284	$284
9. ROYAL GOLD INC	2021-03-29	2023-03-06	$1,056	$969	$87	$87
11. ROYAL GOLD INC	2021-03-30	2023-03-06	$1,291	$1,164	$127	$127
6. WELLTOWER INC	2021-06-22	2023-03-06	$450	$496	-$46	-$46
4. FEDEX CORP	2022-06-23	2023-03-07	$836	$918	-$82	-$82
2. FEDEX CORP	2022-06-24	2023-03-07	$418	$484	-$66	-$66
9. HOLOGIC INC	2022-01-25	2023-03-07	$714	$634	$80	$80
15. HOLOGIC INC	2022-01-27	2023-03-07	$1,191	$1,025	$166	$166
19. ROYAL GOLD INC	2021-03-30	2023-03-07	$2,154	$2,010	$144	$144
12. HOLOGIC INC	2022-01-27	2023-03-08	$950	$820	$130	$130
4. AIR PRODUCTS & CHEMICALS INC	2022-03-02	2023-03-09	$1,145	$935	$210	$210
17. AIR PRODUCTS & CHEMICALS INC	2022-03-07	2023-03-09	$4,864	$3,802	$1,062	$1,062
9. HOLOGIC INC	2022-01-27	2023-03-09	$709	$615	$94	$94
4. HOLOGIC INC	2022-01-31	2023-03-09	$315	$283	$32	$32
23. J P MORGAN CHASE & CO	2020-04-01	2023-03-09	$3,055	$1,964	$1,091	$1,091
4. J P MORGAN CHASE & CO	2019-04-03	2023-03-09	$531	$423	$108	$108
10. J P MORGAN CHASE & CO	2022-05-09	2023-03-09	$1,328	$1,228	$100	$100
30. J P MORGAN CHASE & CO	2020-05-15	2023-03-09	$3,985	$2,607	$1,378	$1,378
3. J P MORGAN CHASE & CO	2016-11-16	2023-03-09	$398	$234	$164	$164
48. J P MORGAN CHASE & CO	2020-03-17	2023-03-09	$6,375	$4,592	$1,783	$1,783
12. WELLTOWER INC	2021-06-22	2023-03-09	$872	$991	-$119	-$119
16. FIRST REPUBLIC BANK/CA	2022-11-10	2023-03-10	$1,204	$1,974	-$770	-$770
14. FIRST REPUBLIC BANK/CA	2022-10-17	2023-03-10	$1,053	$1,634	-$581	-$581
13. FIRST REPUBLIC BANK/CA	2022-06-21	2023-03-10	$1,052	$1,821	-$769	-$769
12. FIRST REPUBLIC BANK/CA	2022-09-21	2023-03-10	$878	$1,719	-$841	-$841
9. FIRST REPUBLIC BANK/CA	2022-06-22	2023-03-10	$728	$1,257	-$529	-$529
3. FIRST REPUBLIC BANK/CA	2022-06-22	2023-03-10	$220	$419	-$199	-$199
3. FIRST REPUBLIC BANK/CA	2022-09-22	2023-03-10	$220	$410	-$190	-$190
17. FIRST REPUBLIC BANK/CA	2022-09-22	2023-03-10	$1,279	$2,326	-$1,047	-$1,047
13. FIRST REPUBLIC BANK/CA	2022-06-24	2023-03-10	$951	$1,873	-$922	-$922
12. FIRST REPUBLIC BANK/CA	2022-06-27	2023-03-10	$878	$1,771	-$893	-$893
53. GENERAL MOTORS CO	2022-03-09	2023-03-10	$1,949	$2,255	-$306	-$306
39. LAMB WESTON HOLDINGS INC	2020-01-13	2023-03-10	$3,808	$3,563	$245	$245
4. LENNAR CORP	2021-09-21	2023-03-10	$391	$392	-$1	-$1
9. LENNAR CORP	2021-09-22	2023-03-10	$880	$887	-$7	-$7
8. LENNAR CORP	2021-09-23	2023-03-10	$782	$792	-$10	-$10
37. BNP PARIBAS SA	2019-05-17	2023-03-13	$1,120	$941	$179	$179
266. BANCO BILBAO VIZCAYA ARGENTARIA SA	2020-12-28	2023-03-13	$1,846	$1,327	$519	$519
269. BARCLAYS PLC ADR	2020-04-01	2023-03-13	$1,933	$1,104	$829	$829
150. BARCLAYS PLC ADR	2019-05-17	2023-03-13	$1,078	$1,206	-$128	-$128
12. BARCLAYS PLC ADR	2022-06-23	2023-03-13	$86	$91	-$5	-$5
43. CAPITAL ONE FINANCIAL CORP	2020-04-24	2023-03-13	$3,953	$2,379	$1,574	$1,574
2. PUBLIC STORAGE	2020-07-27	2023-03-13	$582	$371	$211	$211
39. WELLS FARGO & CO NEW	2021-04-07	2023-03-13	$1,537	$1,552	-$15	-$15
61. WELLS FARGO & CO NEW	2021-04-08	2023-03-13	$2,403	$2,424	-$21	-$21
3.79 FHLMC G1 6396 03 50%2033	2023-03-15	2023-03-15	$4	$4
6.75 FHLMC G0 8785 04%2047	2023-03-15	2023-03-15	$7	$7
2.01 FHLMC G0 8817 04%2048	2023-03-15	2023-03-15	$2	$2
6.08 FHLMC G0 8872 04%2049	2023-03-15	2023-03-15	$6	$6
9.79 FHLMC G0 8601 04%2044	2023-03-15	2023-03-15	$10	$10
1.67 FHLMC G0 8606 04%2044	2023-03-15	2023-03-15	$2	$2
4.12 FHLMC G0 8615 03 50%2044	2023-03-15	2023-03-15	$4	$4
10.17 FHLMC G0 8620 03 50%2044	2023-03-15	2023-03-15	$10	$10
13.48 FHLMC G0 8624 04%2045	2023-03-15	2023-03-15	$13	$13
4.42 FHLMC G0 8627 03 50%2045	2023-03-15	2023-03-15	$4	$4
20.53 FHLMC G0 8654 03 50%2045	2023-03-15	2023-03-15	$21	$21
13.62 FHLMC G0 8660 04%2045	2023-03-15	2023-03-15	$14	$14
11.22 FHLMC G0 8699 04%2046	2023-03-15	2023-03-15	$11	$11
29.53 FHLMC G0 8701 03%2046	2023-03-15	2023-03-15	$30	$30
.77 FHLMC G0 8694 04%2046	2023-03-15	2023-03-15	$1	$1
16.31 FHLMC G0 8761 03 50%2047	2023-03-15	2023-03-15	$16	$16
1.6 FHLMC G0 8741 03%2047	2023-03-15	2023-03-15	$2	$2
20.64 FHLMC G0 8747 03%2047	2023-03-15	2023-03-15	$21	$21
1.73 FHLMC Q4 9490 03 50%2047	2023-03-15	2023-03-15	$2	$2
16. BARCLAYS PLC ADR	2022-04-01	2023-03-16	$111	$126	-$15	-$15
252. BARCLAYS PLC ADR	2021-06-28	2023-03-16	$1,748	$2,444	-$696	-$696
17. ALLISON TRANSMISSION HOLDINGS INC	2020-01-13	2023-03-21	$751	$834	-$83	-$83
12. ALPHABET INC SHS CL A	2016-12-08	2023-03-21	$1,229	$477	$752	$752
7. AMPHENOL CORP	2020-01-14	2023-03-21	$548	$384	$164	$164
7. APPLIED MATERIALS INC	2022-06-17	2023-03-21	$859	$623	$236	$236
5. APTARGROUP INC	2021-03-23	2023-03-21	$569	$707	-$138	-$138
15. BP P L C SPONS ADR	2021-06-28	2023-03-21	$551	$398	$153	$153
2. BERKSHIRE HATHAWAYINC	2021-01-08	2023-03-21	$609	$468	$141	$141
9. CARMAX INC	2020-01-13	2023-03-21	$536	$815	-$279	-$279
3. CHURCHILL DOWNS INC	2021-09-10	2023-03-21	$771	$658	$113	$113
10. CISCO SYSTEMS INC	2023-02-09	2023-03-21	$508	$473	$35	$35
3. CONAGRA BRANDS INC	2020-10-22	2023-03-21	$109	$111	-$2	-$2
13. CONAGRA BRANDS INC	2020-10-23	2023-03-21	$472	$492	-$20	-$20
7. COPART INC	2020-01-13	2023-03-21	$498	$336	$162	$162
6. DOLLAR TREE INC	2020-01-13	2023-03-21	$850	$546	$304	$304
2. FEDEX CORP	2022-06-24	2023-03-21	$442	$484	-$42	-$42
2. FEDEX CORP	2022-06-27	2023-03-21	$442	$489	-$47	-$47
10. HASBRO INC	2020-01-13	2023-03-21	$492	$1,043	-$551	-$551
1. LAM RESH CORP COM	2022-11-10	2023-03-21	$511	$463	$48	$48
3. LENNAR CORP	2022-01-05	2023-03-21	$311	$340	-$29	-$29
4. LENNAR CORP	2021-09-23	2023-03-21	$415	$396	$19	$19
7. M&T BANK CORP	2020-01-13	2023-03-21	$897	$1,164	-$267	-$267
35. MICRON TECHNOLOGY	2022-08-17	2023-03-21	$2,071	$2,139	-$68	-$68
4. ORACLE CORP	2018-06-22	2023-03-21	$348	$175	$173	$173
6. ORACLE CORP	2018-06-22	2023-03-21	$522	$263	$259	$259
11. OTIS WORLDWIDE CORP REG	2021-03-03	2023-03-21	$909	$739	$170	$170
14. PFIZER INC	2021-04-19	2023-03-21	$569	$543	$26	$26
7. POST HOLDINGS INC SHS	2020-01-13	2023-03-21	$616	$516	$100	$100
4. TESLA MTRS INC	2022-03-22	2023-03-21	$762	$1,325	-$563	-$563
40. VISTRA ENERGY CORP	2021-01-15	2023-03-21	$1,006	$803	$203	$203
3. VISTRA ENERGY CORP	2021-01-19	2023-03-21	$75	$61	$14	$14
5. VULCAN MATERIALS CO	2020-01-13	2023-03-21	$829	$712	$117	$117
11. NXP SEMICONDUCTORS N.V.	2020-03-30	2023-03-21	$1,997	$901	$1,096	$1,096
5. BOYD GAMING CORP	2020-07-27	2023-03-22	$306	$109	$197	$197
22. MEDICAL PROPERTIES TRUST INC	2022-05-16	2023-03-23	$160	$400	-$240	-$240
102. MEDICAL PROPERTIES TRUST INC	2021-12-20	2023-03-23	$744	$2,257	-$1,513	-$1,513
61. MEDICAL PROPERTIES TRUST INC	2021-12-21	2023-03-23	$445	$1,382	-$937	-$937
106. MEDICAL PROPERTIES TRUST INC	2022-09-22	2023-03-23	$773	$1,360	-$587	-$587
72. MEDICAL PROPERTIES TRUST INC	2022-06-23	2023-03-23	$525	$1,065	-$540	-$540
183. MEDICAL PROPERTIES TRUST INC	2020-07-29	2023-03-23	$1,334	$3,631	-$2,297	-$2,297
117. MEDICAL PROPERTIES TRUST INC	2020-07-30	2023-03-23	$853	$2,361	-$1,508	-$1,508
29. MICRON TECHNOLOGY	2022-08-17	2023-03-23	$1,765	$1,772	-$7	-$7
5. MICRON TECHNOLOGY	2022-08-18	2023-03-23	$304	$308	-$4	-$4
17. SITE CENTERS CORP	2020-07-27	2023-03-23	$198	$117	$81	$81
1. MSCI INC	2021-03-12	2023-03-24	$540	$415	$125	$125
7. NATIONAL INSTRUMENTS CORP	2016-09-20	2023-03-24	$362	$192	$170	$170
6. ON SEMICONDUCTOR CORP	2021-02-09	2023-03-24	$468	$243	$225	$225
7. PVH CORP	2022-02-15	2023-03-24	$506	$697	-$191	-$191
1. PVH CORP	2022-02-16	2023-03-24	$72	$101	-$29	-$29
16. SITE CENTERS CORP	2020-07-27	2023-03-24	$181	$110	$71	$71
12. WAL MART STORES INC	2020-03-23	2023-03-24	$1,701	$1,354	$347	$347
3. WAL MART STORES INC	2022-06-23	2023-03-24	$425	$368	$57	$57
28. WAL MART STORES INC	2020-06-26	2023-03-24	$3,968	$3,322	$646	$646
56.14 FHLMC SD 8038 03 50%2050	2023-03-27	2023-03-27	$56	$56
6.91 FHLMC SD 8058 04%2050	2023-03-27	2023-03-27	$7	$7
22.94 FHLMC SD 8190 03%2052	2023-03-27	2023-03-27	$23	$23
89.31 FHLMC SD 8196 03 50%2052	2023-03-27	2023-03-27	$89	$89
4.44 FNMA PAL6146 03 50%2030	2023-03-27	2023-03-27	$4	$4
9.82 FNMA PAL9259 03 50%2031	2023-03-27	2023-03-27	$10	$10
12.17 FNMA PAS5696 03 50%2045	2023-03-27	2023-03-27	$12	$12
4.07 FNMA PAW6899 03 50%2029	2023-03-27	2023-03-27	$4	$4
26.98 FNMA PAW7396 03 50%2027	2023-03-27	2023-03-27	$27	$27
12. FNMA PFM1578 03 50%2034	2023-03-27	2023-03-27	$12	$12
29.3 FNMA PFM3387 03 50%2035	2023-03-27	2023-03-27	$29	$29
31.58 FNMA PFM5127 03 50%2050	2023-03-27	2023-03-27	$32	$32
1.5 FNMA PFM5197 03 50%2050	2023-03-27	2023-03-27	$2	$2
3.27 FNMA PFM5750 04%2050	2023-03-27	2023-03-27	$3	$3
36.31 FNMA PFM6753 04%2050	2023-03-27	2023-03-27	$36	$36
5.15 FNMA PFM7340 04%2049	2023-03-27	2023-03-27	$5	$5
1.7 FNMA PFM7592 03 50%2050	2023-03-27	2023-03-27	$2	$2
55.86 FNMA PFM7599 03 50%2051	2023-03-27	2023-03-27	$56	$56
7.18 FNMA PFM7745 03 50%2034	2023-03-27	2023-03-27	$7	$7
26.72 FNMA PFM8138 03 50%2035	2023-03-27	2023-03-27	$27	$27
71.55 FNMA PFS0015 04%2050	2023-03-27	2023-03-27	$72	$72
13.26 FNMA PFS0471 03 50%2033	2023-03-27	2023-03-27	$13	$13
14.31 FNMA PFS1501 04%2051	2023-03-27	2023-03-27	$14	$14
14.53 FNMA PFS2429 03 50%2034	2023-03-27	2023-03-27	$15	$15
8.94 FNMA PMA2670 03%2046	2023-03-27	2023-03-27	$9	$9
1.32 FNMA PMA2705 03%2046	2023-03-27	2023-03-27	$1	$1
1.66 FNMA PMA2806 03%2046	2023-03-27	2023-03-27	$2	$2
26.78 FNMA PMA2929 03 50%2047	2023-03-27	2023-03-27	$27	$27
17.21 FNMA PMA2930 04%2047	2023-03-27	2023-03-27	$17	$17
8.7 FNMA PMA3058 04%2047	2023-03-27	2023-03-27	$9	$9
5.19 FNMA PMA3120 03 50%2047	2023-03-27	2023-03-27	$5	$5
7.96 FNMA PMA3210 03 50%2047	2023-03-27	2023-03-27	$8	$8
1.17 FNMA PMA3238 03 50%2048	2023-03-27	2023-03-27	$1	$1
2.77 FNMA PMA3219 03 50%2032	2023-03-27	2023-03-27	$3	$3
4.11 FNMA PMA3275 03%2048	2023-03-27	2023-03-27	$4	$4
6.34 FNMA PMA3364 03 50%2033	2023-03-27	2023-03-27	$6	$6
9.09 FNMA PMA3637 03 50%2049	2023-03-27	2023-03-27	$9	$9
26.69 FNMA PMA3992 03 50%2050	2023-03-27	2023-03-27	$27	$27
77.86 FNMA PMA4026 04%2050	2023-03-27	2023-03-27	$78	$78
12.38 FNMA PMA4079 03%2050	2023-03-27	2023-03-27	$12	$12
12.42 FNMA PMA4080 03 50%2050	2023-03-27	2023-03-27	$12	$12
31.48 FNMA PMA4097 03%2050	2023-03-27	2023-03-27	$31	$31
25.35 FNMA PMA4327 03%2051	2023-03-27	2023-03-27	$25	$25
4.56 FNMA PMA4564 03%2052	2023-03-27	2023-03-27	$5	$5
15.11 FNMA PMA4600 03 50%2052	2023-03-27	2023-03-27	$15	$15
15.39 FNMA PMA4654 03 50%2052	2023-03-27	2023-03-27	$15	$15
10. PVH CORP	2022-02-16	2023-03-27	$733	$1,010	-$277	-$277
15. SITE CENTERS CORP	2020-07-27	2023-03-27	$174	$103	$71	$71
1. PUBLIC STORAGE	2020-07-27	2023-03-28	$282	$185	$97	$97
4. SVB FINL GROUP	2022-01-03	2023-03-28	$2	$2,737	-$2,735	-$2,735
3. SVB FINL GROUP	2022-03-08	2023-03-28	$1	$1,521	-$1,520	-$1,520
3. SVB FINL GROUP	2022-04-08	2023-03-28	$1	$1,508	-$1,507	-$1,507
5. SVB FINL GROUP	2020-03-11	2023-03-28	$2	$777	-$775	-$775
1. SVB FINL GROUP	2022-03-11	2023-03-28	$1	$546	-$545	-$545
2. SVB FINL GROUP	2022-01-21	2023-03-28	$1	$1,192	-$1,191	-$1,191
12. SVB FINL GROUP	2022-10-21	2023-03-28	$6	$3,026	-$3,020	-$3,020
2. SVB FINL GROUP	2022-09-23	2023-03-28	$1	$670	-$669	-$669
3. SVB FINL GROUP	2022-01-25	2023-03-28	$1	$1,662	-$1,661	-$1,661
2. SVB FINL GROUP	2022-01-28	2023-03-28	$1	$1,075	-$1,074	-$1,074
6. SVB FINL GROUP	2020-03-30	2023-03-28	$3	$928	-$925	-$925
1. SVB FINL GROUP	2022-06-30	2023-03-28	$1	$385	-$384	-$384
38. COGNEX CORP	2022-08-29	2023-03-29	$1,818	$1,708	$110	$110
34. CONAGRA BRANDS INC	2020-10-23	2023-03-29	$1,274	$1,286	-$12	-$12
8. INFINEON TECHNOLOGIES AG	2022-02-01	2023-03-29	$310	$329	-$19	-$19
1. INFINEON TECHNOLOGIES AG	2021-10-19	2023-03-29	$39	$44	-$5	-$5
10. INFINEON TECHNOLOGIES AG	2021-10-20	2023-03-29	$387	$440	-$53	-$53
16. SITE CENTERS CORP	2020-07-27	2023-03-29	$189	$110	$79	$79
15. TEXAS INSTRUMENTS INC	2021-11-22	2023-03-29	$2,709	$2,906	-$197	-$197
20. TEXAS INSTRUMENTS INC	2022-01-26	2023-03-29	$3,611	$3,570	$41	$41
5. VONOVIA SE SHS ADR	2022-04-01	2023-03-29	$44	$119	-$75	-$75
69. VONOVIA SE SHS ADR	2022-02-03	2023-03-29	$603	$1,982	-$1,379	-$1,379
26. VONOVIA SE SHS ADR	2022-05-06	2023-03-29	$227	$478	-$251	-$251
31. VONOVIA SE SHS ADR	2022-11-15	2023-03-29	$271	$400	-$129	-$129
40. VONOVIA SE SHS ADR	2022-07-28	2023-03-29	$349	$644	-$295	-$295
17. CISCO SYSTEMS INC	2023-02-09	2023-03-30	$874	$804	$70	$70
60. COGNEX CORP	2022-08-29	2023-03-30	$2,918	$2,696	$222	$222
12. WEST PHARMACEUTICAL SERVICES INC	2022-09-09	2023-03-30	$4,086	$3,765	$321	$321
6. WEST PHARMACEUTICAL SERVICES INC	2022-09-12	2023-03-30	$2,043	$1,892	$151	$151
36. CISCO SYSTEMS INC	2023-02-09	2023-03-31	$1,850	$1,703	$147	$147
24. COGNEX CORP	2022-08-29	2023-03-31	$1,178	$1,079	$99	$99
3. CONAGRA BRANDS INC	2020-10-23	2023-03-31	$112	$113	-$1	-$1
17. CONAGRA BRANDS INC	2020-10-27	2023-03-31	$636	$639	-$3	-$3
3. VISTEON CORP COM STK	2019-02-14	2023-03-31	$467	$240	$227	$227
6. ABB LTD	2021-06-28	2023-04-03	$206	$200	$6	$6
10. AIA GROUP LTD	2022-04-01	2023-04-03	$426	$423	$3	$3
11. AIR LIQUIDE ADR	2020-10-30	2023-04-03	$368	$293	$75	$75
9. AIRBUS SE	2022-05-06	2023-04-03	$306	$258	$48	$48
12. AKZO NOBEL NV	2021-06-28	2023-04-03	$321	$507	-$186	-$186
3. ALIBABA GROUP HOLDING LT	2016-01-08	2023-04-03	$297	$223	$74	$74
1. ALIBABA GROUP HOLDING LT	2020-04-30	2023-04-03	$99	$201	-$102	-$102
2. ALIBABA GROUP HOLDING LT	2020-04-30	2023-04-03	$198	$401	-$203	-$203
9. ALPHABET INC SHS CL C	2012-11-13	2023-04-03	$933	$150	$783	$783
10. ALPHABET INC SHS CL A	2016-12-08	2023-04-03	$1,034	$398	$636	$636
14. AMAZON COM INC	2013-12-04	2023-04-03	$1,430	$269	$1,161	$1,161
9. ANGLO AMERICAN PLC	2020-06-10	2023-04-03	$150	$108	$42	$42
3. AUTODESK INC COM	2012-07-24	2023-04-03	$616	$95	$521	$521
3. AUTOHOME INC SHS	2021-06-28	2023-04-03	$98	$190	-$92	-$92
19. BP P L C SPONS ADR	2021-06-28	2023-04-03	$755	$504	$251	$251
2. BAKER HUGHES A GE CO	2022-04-26	2023-04-03	$60	$62	-$2	-$2
4. BANDAI NAMCO HLDGS INC	2021-11-04	2023-04-03	$127	$164	-$37	-$37
5. BELLRING BRANDS INC	2020-01-13	2023-04-03	$170	$138	$32	$32
10. BOEING CO/THE	2020-03-27	2023-04-03	$2,154	$1,660	$494	$494
6. BROWN-FORMAN CORP	2020-01-13	2023-04-03	$384	$407	-$23	-$23
6. BUREAU VERITAS ADR	2022-02-28	2023-04-03	$345	$348	-$3	-$3
11. CARLSBERG A/S	2016-02-08	2023-04-03	$343	$184	$159	$159
7. CHINA LONGYUAN PWR GROUP	2021-06-29	2023-04-03	$79	$122	-$43	-$43
1. CINCINNATI FINANCIAL CORP	2020-07-06	2023-04-03	$113	$68	$45	$45
16. CIE FINANCIERE RICHEMONT SA	2021-06-28	2023-04-03	$254	$196	$58	$58
13. COMPASS GROUP PLC	2021-11-29	2023-04-03	$327	$268	$59	$59
17. CONTINENTAL AG SPONSORED ADR	2021-06-28	2023-04-03	$127	$226	-$99	-$99
3. COVESTRO AG	2023-01-24	2023-04-03	$62	$70	-$8	-$8
3. DBS GROUP HOLDINGS LTD	2020-06-05	2023-04-03	$298	$191	$107	$107
1. DEERE & CO	2020-04-17	2023-04-03	$415	$136	$279	$279
1. WALT DISNEY CO/THE	2020-05-18	2023-04-03	$100	$117	-$17	-$17
10. WALT DISNEY CO/THE	2020-05-19	2023-04-03	$999	$1,150	-$151	-$151
1. WALT DISNEY CO/THE	2020-05-20	2023-04-03	$100	$118	-$18	-$18
2. DOLLAR TREE INC	2020-01-13	2023-04-03	$296	$182	$114	$114
26. ENGIE SA	2021-06-28	2023-04-03	$415	$362	$53	$53
1. EXPEDITORS INTL WASH INC COM	2013-06-12	2023-04-03	$108	$38	$70	$70
1. EXPEDITORS INTL WASH INC COM	2013-06-14	2023-04-03	$108	$39	$69	$69
3. EXPEDITORS INTL WASH INC COM	2013-06-17	2023-04-03	$323	$117	$206	$206
1. EXPEDITORS INTL WASH INC COM	2013-06-18	2023-04-03	$108	$39	$69	$69
7. FACEBOOK INC	2013-06-10	2023-04-03	$1,481	$171	$1,310	$1,310
4. FACEBOOK INC	2013-06-11	2023-04-03	$846	$97	$749	$749
3. FACEBOOK INC	2013-06-12	2023-04-03	$635	$72	$563	$563
2. FACTSET RESEARCH SYSTEMS INC	2012-07-24	2023-04-03	$836	$182	$654	$654
7. GRUPO FINANCIERO BANORTE SAB DE CV	2021-06-28	2023-04-03	$289	$229	$60	$60
6. HSBC HOLDINGS PLC	2023-03-15	2023-04-03	$208	$203	$5	$5
3. HENKEL AG & CO KGAA	2022-08-25	2023-04-03	$59	$50	$9	$9
2. HOYA CORP	2022-08-03	2023-04-03	$223	$206	$17	$17
1. IMCD GROUP ADR	2022-06-14	2023-04-03	$80	$71	$9	$9
12. ICICI BANK LTD	2021-06-28	2023-04-03	$259	$210	$49	$49
3. ILLUMINA INC	2020-03-20	2023-04-03	$684	$725	-$41	-$41
1. INFINEON TECHNOLOGIES AG	2022-02-01	2023-04-03	$40	$41	-$1	-$1
1. INTUITIVE SURGICAL INC	2020-04-22	2023-04-03	$254	$170	$84	$84
7. ITAU UNIBANCO HOLDING SA	2023-02-03	2023-04-03	$33	$34	-$1	-$1
10. LEGRAND SA	2021-09-28	2023-04-03	$182	$217	-$35	-$35
1. LENNOX INTERNATIONAL INC	2022-07-12	2023-04-03	$248	$217	$31	$31
1. MERCK KGAA- ADR	2020-03-02	2023-04-03	$36	$25	$11	$11
2. MERCK KGAA- ADR	2020-03-03	2023-04-03	$73	$51	$22	$22
5. MICROSOFT CORP COM	2015-09-02	2023-04-03	$1,425	$211	$1,214	$1,214
27. MICRON TECHNOLOGY	2022-08-18	2023-04-03	$1,601	$1,663	-$62	-$62
32. MICRON TECHNOLOGY	2022-08-19	2023-04-03	$1,897	$1,949	-$52	-$52
27. MICRON TECHNOLOGY	2022-08-22	2023-04-03	$1,601	$1,609	-$8	-$8
28. MONSTER BEVERAGE SHS	2013-05-13	2023-04-03	$1,501	$255	$1,246	$1,246
1. MTU AERO ENGINES AG	2022-04-01	2023-04-03	$125	$115	$10	$10
8. MR PRICE GROUP LTD ADR	2021-06-28	2023-04-03	$66	$115	-$49	-$49
4. MR PRICE GROUP LTD ADR	2021-06-29	2023-04-03	$33	$60	-$27	-$27
2. NETFLIX COM INC	2022-02-01	2023-04-03	$694	$901	-$207	-$207
1. NETFLIX COM INC	2022-01-31	2023-04-03	$347	$424	-$77	-$77
1. NEWMARKET CORP	2020-01-13	2023-04-03	$365	$464	-$99	-$99
10. NOMURA RESH INST LTD ADR	2022-06-17	2023-04-03	$240	$282	-$42	-$42
8. NOVARTIS AG SPNSRD ADR	2020-12-01	2023-04-03	$738	$721	$17	$17
3. NOVO NORDISK A/S ADR	2016-10-28	2023-04-03	$476	$106	$370	$370
6. NVIDIA CORP	2019-01-14	2023-04-03	$1,649	$224	$1,425	$1,425
6. OLYMPUS CORP SHS ADR	2023-02-02	2023-04-03	$106	$115	-$9	-$9
1. ORACLE CORP	2018-06-22	2023-04-03	$93	$44	$49	$49
12. ORACLE CORP	2018-06-25	2023-04-03	$1,118	$529	$589	$589
9. ORACLE CORP	2018-06-26	2023-04-03	$839	$402	$437	$437
11. PVH CORP	2022-02-17	2023-04-03	$975	$1,125	-$150	-$150
5. PVH CORP	2022-02-18	2023-04-03	$443	$500	-$57	-$57
27. BANK MANDIRI PERSERO TBK PT	2021-06-29	2023-04-03	$381	$217	$164	$164
2. PAYPAL HOLDINGS INC SHS	2022-03-16	2023-04-03	$150	$210	-$60	-$60
1. PAYPAL HOLDINGS INC SHS	2022-03-17	2023-04-03	$75	$110	-$35	-$35
4. PAYPAL HOLDINGS INC SHS	2022-03-18	2023-04-03	$301	$472	-$171	-$171
6. PERNOD RICARD SA - SPON	2020-10-22	2023-04-03	$272	$207	$65	$65
8. TELEKOMUNIKASI IND-ADR W/I	2021-06-28	2023-04-03	$220	$178	$42	$42
3. QUALCOMM INC	2015-07-23	2023-04-03	$373	$180	$193	$193
1. REGENERON PHARMACEUTICALS INC	2017-10-23	2023-04-03	$824	$433	$391	$391
18. RELX PLC	2021-06-28	2023-04-03	$580	$484	$96	$96
11. RENESAS ELECTRONICS CORP	2023-02-28	2023-04-03	$78	$71	$7	$7
7. ROCHE HLDG LTD SPONSORED ADR	2019-10-01	2023-04-03	$250	$253	-$3	-$3
15. ROCHE HLDG LTD SPONSORED ADR	2019-10-01	2023-04-03	$536	$542	-$6	-$6
2. RYANAIR HOLDINGS PLC SHS	2021-06-28	2023-04-03	$185	$213	-$28	-$28
6. SEI INVESTMENTS CO	2012-07-27	2023-04-03	$342	$129	$213	$213
6. SALESFORCE COM INC	2020-03-20	2023-04-03	$1,179	$840	$339	$339
6. SAMPO OYJ	2021-06-28	2023-04-03	$141	$140	$1	$1
8. SHIMANO INC ADR	2021-06-29	2023-04-03	$140	$191	-$51	-$51
7. SHOPIFY INC CL A	2022-03-18	2023-04-03	$331	$479	-$148	-$148
5. SIEMENS HEALTHINEERS ADR	2022-10-20	2023-04-03	$144	$113	$31	$31
1. SKYWORKS SOLUTIONS INC	2020-01-13	2023-04-03	$116	$124	-$8	-$8
1. SQUARE INC SHS CL A	2022-03-16	2023-04-03	$67	$112	-$45	-$45
1. SQUARE INC SHS CL A	2022-03-17	2023-04-03	$67	$116	-$49	-$49
3. SQUARE INC SHS CL A	2022-03-18	2023-04-03	$201	$421	-$220	-$220
5. STARBUCKS CORP	2018-04-13	2023-04-03	$522	$296	$226	$226
3. STARBUCKS CORP	2018-04-16	2023-04-03	$313	$178	$135	$135
23. SUNCOR ENERGY INC	2021-06-28	2023-04-03	$756	$553	$203	$203
2. SUZUKI MOTOR CORP	2021-06-29	2023-04-03	$290	$345	-$55	-$55
2. TAIWAN SEMICONDUCTOR ADR	2020-04-28	2023-04-03	$184	$106	$78	$78
4. TENCENT HOLDINGS LTD ADR	2021-06-29	2023-04-03	$198	$294	-$96	-$96
10. THALES SA UNSP ADR	2022-03-08	2023-04-03	$297	$256	$41	$41
6. UNILEVER PLC AMER SHS ADR NEW	2021-06-28	2023-04-03	$315	$357	-$42	-$42
18. UNIVERSAL MUSIC GRO-UNSP	2021-11-10	2023-04-03	$226	$282	-$56	-$56
4. VERTEX PHARMACEUTICALS INC	2021-07-07	2023-04-03	$1,270	$794	$476	$476
15. VESTAS WIND SYTS AS ADR	2021-06-29	2023-04-03	$147	$198	-$51	-$51
8. VISA INC	2012-07-23	2023-04-03	$1,819	$249	$1,570	$1,570
4. WOLTERS KLUWER N V SPONSORED ADR	2021-06-28	2023-04-03	$507	$406	$101	$101
1. WORKDAY INC CL A	2020-03-20	2023-04-03	$204	$128	$76	$76
4. YUM! BRANDS INC	2014-02-14	2023-04-03	$529	$211	$318	$318
4. YUM CHINA HOLDINGS INC	2020-11-05	2023-04-03	$255	$223	$32	$32
1. AON PLC REG SHS	2021-06-28	2023-04-03	$317	$242	$75	$75
1. ACCENTURE PLC SHS	2021-06-28	2023-04-03	$285	$294	-$9	-$9
3. COCA-COLA EUROPEAN	2023-03-10	2023-04-03	$178	$162	$16	$16
5. PERRIGO CO PLC	2021-05-28	2023-04-03	$179	$230	-$51	-$51
2. AERCAP HOLDINGS N.V. SHS	2021-12-20	2023-04-03	$112	$116	-$4	-$4
4. PUBLIC STORAGE	2020-07-27	2023-04-04	$1,246	$742	$504	$504
6. MICRON TECHNOLOGY	2022-08-22	2023-04-05	$340	$358	-$18	-$18
5. MICRON TECHNOLOGY	2022-12-22	2023-04-05	$284	$244	$40	$40
5. MICRON TECHNOLOGY	2022-12-27	2023-04-05	$284	$245	$39	$39
2. PUBLIC STORAGE	2020-07-27	2023-04-05	$611	$371	$240	$240
38. BAYERISCHE MOTOREN WERKE AG	2019-05-17	2023-04-06	$1,361	$936	$425	$425
41. INFINEON TECHNOLOGIES AG	2019-10-10	2023-04-06	$1,575	$732	$843	$843
43. INFINEON TECHNOLOGIES AG	2020-03-25	2023-04-06	$1,652	$645	$1,007	$1,007
1. ORACLE CORP	2018-06-26	2023-04-06	$94	$45	$49	$49
4. ORACLE CORP	2018-06-27	2023-04-06	$377	$177	$200	$200
10. PFIZER INC	2021-04-19	2023-04-06	$418	$388	$30	$30
1. PUBLIC STORAGE	2020-08-07	2023-04-06	$307	$200	$107	$107
19. FEDEX CORP	2022-03-11	2023-04-10	$4,409	$4,084	$325	$325
19. PFIZER INC	2021-10-29	2023-04-10	$784	$821	-$37	-$37
164.18 TENCENT HOLDINGS LTD ADR	2023-04-10	2023-04-10	$164	$164
179.41 TENCENT HOLDINGS LTD ADR	2023-04-10	2023-04-10	$179	$179
9. TE CONNECTIVITY LTD	2017-07-26	2023-04-10	$1,122	$706	$416	$416
81. KB HOME	2022-10-03	2023-04-11	$3,189	$2,216	$973	$973
30. KB HOME	2022-10-04	2023-04-11	$1,181	$857	$324	$324
3. LOCKHEED MARTIN CORP	2021-01-26	2023-04-11	$1,474	$1,004	$470	$470
10. LOCKHEED MARTIN CORP	2021-03-29	2023-04-11	$4,914	$3,734	$1,180	$1,180
2. ORACLE CORP	2018-06-27	2023-04-11	$187	$88	$99	$99
5. ORACLE CORP	2018-06-28	2023-04-11	$467	$219	$248	$248
3. PFIZER INC	2021-11-03	2023-04-11	$125	$137	-$12	-$12
18. PFIZER INC	2021-10-29	2023-04-11	$751	$778	-$27	-$27
72. KB HOME	2022-10-04	2023-04-12	$2,831	$2,057	$774	$774
9. ORACLE CORP	2018-07-05	2023-04-12	$852	$406	$446	$446
2. ORACLE CORP	2018-06-28	2023-04-12	$189	$87	$102	$102
20. PFIZER INC	2021-11-03	2023-04-12	$832	$910	-$78	-$78
1. IDEXX LABS INC	2023-02-01	2023-04-14	$482	$480	$2	$2
1. PUBLIC STORAGE	2020-08-07	2023-04-14	$299	$200	$99	$99
1. PUBLIC STORAGE	2020-08-27	2023-04-14	$299	$211	$88	$88
67.32 UBS GROUP AG NAMEN-AKT	2023-04-14	2023-04-14	$67	$67
11. COCA-COLA FEMSA S A DE C V SPONSORED ADR	2020-02-21	2023-04-17	$918	$701	$217	$217
2. COCA-COLA FEMSA S A DE C V SPONSORED ADR	2020-02-24	2023-04-17	$167	$124	$43	$43
4.18 FHLMC G1 6396 03 50%2033	2023-04-17	2023-04-17	$4	$4
4.47 FHLMC G0 8785 04%2047	2023-04-17	2023-04-17	$4	$4
2.66 FHLMC G0 8817 04%2048	2023-04-17	2023-04-17	$3	$3
10.1 FHLMC G0 8872 04%2049	2023-04-17	2023-04-17	$10	$10
12.07 FHLMC G0 8601 04%2044	2023-04-17	2023-04-17	$12	$12
1.82 FHLMC G0 8606 04%2044	2023-04-17	2023-04-17	$2	$2
5.05 FHLMC G0 8615 03 50%2044	2023-04-17	2023-04-17	$5	$5
11.82 FHLMC G0 8620 03 50%2044	2023-04-17	2023-04-17	$12	$12
19.53 FHLMC G0 8624 04%2045	2023-04-17	2023-04-17	$20	$20
3.94 FHLMC G0 8627 03 50%2045	2023-04-17	2023-04-17	$4	$4
22.8 FHLMC G0 8654 03 50%2045	2023-04-17	2023-04-17	$23	$23
26.3 FHLMC G0 8660 04%2045	2023-04-17	2023-04-17	$26	$26
13.72 FHLMC G0 8699 04%2046	2023-04-17	2023-04-17	$14	$14
44.89 FHLMC G0 8701 03%2046	2023-04-17	2023-04-17	$45	$45
.52 FHLMC G0 8694 04%2046	2023-04-17	2023-04-17	$1	$1
23.07 FHLMC G0 8761 03 50%2047	2023-04-17	2023-04-17	$23	$23
1.99 FHLMC G0 8741 03%2047	2023-04-17	2023-04-17	$2	$2
31.2 FHLMC G0 8747 03%2047	2023-04-17	2023-04-17	$31	$31
1.3 FHLMC Q4 9490 03 50%2047	2023-04-17	2023-04-17	$1	$1
9. WOLTERS KLUWER N V SPONSORED ADR	2021-06-28	2023-04-17	$1,168	$915	$253	$253
4. COCA-COLA FEMSA S A DE C V SPONSORED ADR	2020-02-24	2023-04-18	$335	$248	$87	$87
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR	2020-02-25	2023-04-18	$84	$62	$22	$22
16. SITE CENTERS CORP	2021-08-02	2023-04-18	$192	$256	-$64	-$64
3. SITE CENTERS CORP	2023-04-03	2023-04-18	$36	$37	-$1	-$1
2. SITE CENTERS CORP	2020-07-27	2023-04-18	$24	$14	$10	$10
20. VICTORIA'S SECRET AND CO	2022-03-15	2023-04-18	$654	$953	-$299	-$299
1. EXTRA SPACE STORAGE INC	2020-12-16	2023-04-19	$155	$110	$45	$45
1. PUBLIC STORAGE	2020-08-27	2023-04-19	$290	$211	$79	$79
26. VICTORIA'S SECRET AND CO	2022-03-15	2023-04-19	$839	$1,239	-$400	-$400
2. EXTRA SPACE STORAGE INC	2020-12-16	2023-04-20	$301	$221	$80	$80
1. PUBLIC STORAGE	2020-09-03	2023-04-20	$286	$218	$68	$68
1. PUBLIC STORAGE	2020-09-11	2023-04-20	$286	$222	$64	$64
1. EXTRA SPACE STORAGE INC	2020-12-17	2023-04-21	$152	$114	$38	$38
1. PUBLIC STORAGE	2020-11-17	2023-04-21	$288	$236	$52	$52
1. EXTRA SPACE STORAGE INC	2020-12-17	2023-04-24	$151	$114	$37	$37
1. EXTRA SPACE STORAGE INC	2021-02-23	2023-04-24	$151	$129	$22	$22
2. LAM RESH CORP COM	2018-11-16	2023-04-24	$1,019	$285	$734	$734
1. LAM RESH CORP COM	2020-03-16	2023-04-24	$510	$244	$266	$266
9. LAM RESH CORP COM	2022-04-26	2023-04-24	$4,586	$4,181	$405	$405
1. LAM RESH CORP COM	2017-07-27	2023-04-24	$510	$164	$346	$346
7. LENNAR CORP	2022-01-05	2023-04-24	$777	$792	-$15	-$15
2. PUBLIC STORAGE	2021-01-06	2023-04-24	$573	$432	$141	$141
14. VICTORIA'S SECRET AND CO	2022-03-16	2023-04-24	$461	$706	-$245	-$245
13. VOLKSWAGEN AG	2022-06-23	2023-04-24	$174	$189	-$15	-$15
125. VOLKSWAGEN AG	2020-05-27	2023-04-24	$1,675	$1,936	-$261	-$261
6. TE CONNECTIVITY LTD	2017-07-26	2023-04-24	$770	$471	$299	$299
99.5 FHLMC SD 8038 03 50%2050	2023-04-25	2023-04-25	$100	$100
20.35 FHLMC SD 8058 04%2050	2023-04-25	2023-04-25	$20	$20
63.68 FHLMC SD 8190 03%2052	2023-04-25	2023-04-25	$64	$64
151.79 FHLMC SD 8196 03 50%2052	2023-04-25	2023-04-25	$152	$152
6.63 FNMA PAL6146 03 50%2030	2023-04-25	2023-04-25	$7	$7
15.92 FNMA PAL9259 03 50%2031	2023-04-25	2023-04-25	$16	$16
23.29 FNMA PAS5696 03 50%2045	2023-04-25	2023-04-25	$23	$23
3.62 FNMA PAW6899 03 50%2029	2023-04-25	2023-04-25	$4	$4
29.14 FNMA PAW7396 03 50%2027	2023-04-25	2023-04-25	$29	$29
16.13 FNMA PFM1578 03 50%2034	2023-04-25	2023-04-25	$16	$16
30.36 FNMA PFM3387 03 50%2035	2023-04-25	2023-04-25	$30	$30
31.16 FNMA PFM5127 03 50%2050	2023-04-25	2023-04-25	$31	$31
9.81 FNMA PFM5197 03 50%2050	2023-04-25	2023-04-25	$10	$10
2.94 FNMA PFM5750 04%2050	2023-04-25	2023-04-25	$3	$3
41.07 FNMA PFM6753 04%2050	2023-04-25	2023-04-25	$41	$41
6.07 FNMA PFM7340 04%2049	2023-04-25	2023-04-25	$6	$6
2.84 FNMA PFM7592 03 50%2050	2023-04-25	2023-04-25	$3	$3
65.47 FNMA PFM7599 03 50%2051	2023-04-25	2023-04-25	$65	$65
9.72 FNMA PFM7745 03 50%2034	2023-04-25	2023-04-25	$10	$10
27.45 FNMA PFM8138 03 50%2035	2023-04-25	2023-04-25	$27	$27
75.04 FNMA PFS0015 04%2050	2023-04-25	2023-04-25	$75	$75
14.53 FNMA PFS0471 03 50%2033	2023-04-25	2023-04-25	$15	$15
24.72 FNMA PFS1501 04%2051	2023-04-25	2023-04-25	$25	$25
15.37 FNMA PFS2429 03 50%2034	2023-04-25	2023-04-25	$15	$15
12.39 FNMA PMA2670 03%2046	2023-04-25	2023-04-25	$12	$12
1.76 FNMA PMA2705 03%2046	2023-04-25	2023-04-25	$2	$2
1.7 FNMA PMA2806 03%2046	2023-04-25	2023-04-25	$2	$2
14.86 FNMA PMA2929 03 50%2047	2023-04-25	2023-04-25	$15	$15
15.4 FNMA PMA2930 04%2047	2023-04-25	2023-04-25	$15	$15
10.04 FNMA PMA3058 04%2047	2023-04-25	2023-04-25	$10	$10
6.83 FNMA PMA3120 03 50%2047	2023-04-25	2023-04-25	$7	$7
10.43 FNMA PMA3210 03 50%2047	2023-04-25	2023-04-25	$10	$10
1.42 FNMA PMA3238 03 50%2048	2023-04-25	2023-04-25	$1	$1
1.95 FNMA PMA3219 03 50%2032	2023-04-25	2023-04-25	$2	$2
2.97 FNMA PMA3275 03%2048	2023-04-25	2023-04-25	$3	$3
5.71 FNMA PMA3364 03 50%2033	2023-04-25	2023-04-25	$6	$6
12.95 FNMA PMA3637 03 50%2049	2023-04-25	2023-04-25	$13	$13
43.23 FNMA PMA3992 03 50%2050	2023-04-25	2023-04-25	$43	$43
113.91 FNMA PMA4026 04%2050	2023-04-25	2023-04-25	$114	$114
18.81 FNMA PMA4079 03%2050	2023-04-25	2023-04-25	$19	$19
21.52 FNMA PMA4080 03 50%2050	2023-04-25	2023-04-25	$22	$22
35.6 FNMA PMA4097 03%2050	2023-04-25	2023-04-25	$36	$36
32.45 FNMA PMA4327 03%2051	2023-04-25	2023-04-25	$32	$32
5.08 FNMA PMA4564 03%2052	2023-04-25	2023-04-25	$5	$5
18.54 FNMA PMA4600 03 50%2052	2023-04-25	2023-04-25	$19	$19
19.69 FNMA PMA4654 03 50%2052	2023-04-25	2023-04-25	$20	$20
17. LENNAR CORP	2022-01-05	2023-04-25	$1,906	$1,924	-$18	-$18
1. LENNAR CORP	2022-01-11	2023-04-25	$112	$104	$8	$8
6. VICTORIA'S SECRET AND CO	2022-03-16	2023-04-25	$192	$303	-$111	-$111
10. VICTORIA'S SECRET AND CO	2022-03-17	2023-04-25	$321	$522	-$201	-$201
1. PUBLIC STORAGE	2021-01-07	2023-04-26	$290	$215	$75	$75
5. VICTORIA'S SECRET AND CO	2022-03-17	2023-04-26	$155	$261	-$106	-$106
2. VICTORIA'S SECRET AND CO	2022-03-18	2023-04-26	$62	$103	-$41	-$41
5. MICROSOFT CORP COM	2017-10-05	2023-04-27	$1,513	$380	$1,133	$1,133
1. MTU AERO ENGINES AG	2022-04-01	2023-04-27	$131	$115	$16	$16
4. MTU AERO ENGINES AG	2022-05-09	2023-04-27	$525	$389	$136	$136
3. FACEBOOK INC	2013-06-12	2023-04-28	$718	$72	$646	$646
8. TEXAS INSTRUMENTS INC	2022-02-01	2023-04-28	$1,330	$1,433	-$103	-$103
8. TEXAS INSTRUMENTS INC	2022-06-23	2023-04-28	$1,330	$1,200	$130	$130
1. TEXAS INSTRUMENTS INC	2022-01-26	2023-04-28	$166	$179	-$13	-$13
13. TEXAS INSTRUMENTS INC	2022-01-31	2023-04-28	$2,161	$2,325	-$164	-$164
16. VICTORIA'S SECRET AND CO	2022-03-18	2023-04-28	$495	$822	-$327	-$327
14. CARDINAL HEALTH INC COM	2022-06-10	2023-05-01	$1,142	$731	$411	$411
8. CARDINAL HEALTH INC COM	2022-06-13	2023-05-01	$653	$423	$230	$230
133. DISCO CORP SHS ADR	2022-01-18	2023-05-01	$1,495	$1,367	$128	$128
1. PUBLIC STORAGE	2021-01-07	2023-05-01	$293	$215	$78	$78
1. PUBLIC STORAGE	2021-01-22	2023-05-01	$293	$223	$70	$70
3. WELLTOWER INC	2021-06-22	2023-05-02	$231	$248	-$17	-$17
1. PUBLIC STORAGE	2021-01-26	2023-05-03	$285	$227	$58	$58
3. WELLTOWER INC	2021-06-22	2023-05-03	$231	$248	-$17	-$17
2. PUBLIC STORAGE	2021-01-27	2023-05-04	$571	$452	$119	$119
42. RELX PLC	2021-06-28	2023-05-05	$1,285	$1,130	$155	$155
57. ELANCO ANIMAL HEALTH INC	2020-06-12	2023-05-08	$533	$1,240	-$707	-$707
15. ELANCO ANIMAL HEALTH INC	2020-12-17	2023-05-08	$140	$458	-$318	-$318
23. ELANCO ANIMAL HEALTH INC	2021-01-26	2023-05-08	$215	$693	-$478	-$478
609. KINROSS GOLD CORP	2022-08-19	2023-05-08	$3,233	$2,141	$1,092	$1,092
10. NATIONAL INSTRUMENTS CORP	2016-09-20	2023-05-08	$580	$275	$305	$305
11. RELX PLC	2021-06-28	2023-05-08	$336	$296	$40	$40
15. ELANCO ANIMAL HEALTH INC	2021-12-10	2023-05-09	$138	$420	-$282	-$282
2. ELANCO ANIMAL HEALTH INC	2021-12-13	2023-05-09	$18	$56	-$38	-$38
10. ELANCO ANIMAL HEALTH INC	2022-03-16	2023-05-09	$92	$260	-$168	-$168
4. ELANCO ANIMAL HEALTH INC	2022-06-23	2023-05-09	$37	$79	-$42	-$42
6. ELANCO ANIMAL HEALTH INC	2021-01-26	2023-05-09	$55	$181	-$126	-$126
6. WELLTOWER INC	2021-06-22	2023-05-11	$475	$496	-$21	-$21
2. BOYD GAMING CORP	2020-07-27	2023-05-15	$137	$43	$94	$94
3.6 FHLMC G1 6396 03 50%2033	2023-05-15	2023-05-15	$4	$4
3.89 FHLMC G0 8785 04%2047	2023-05-15	2023-05-15	$4	$4
2.14 FHLMC G0 8817 04%2048	2023-05-15	2023-05-15	$2	$2
7.12 FHLMC G0 8872 04%2049	2023-05-15	2023-05-15	$7	$7
8.27 FHLMC G0 8601 04%2044	2023-05-15	2023-05-15	$8	$8
2.18 FHLMC G0 8606 04%2044	2023-05-15	2023-05-15	$2	$2
3.06 FHLMC G0 8615 03 50%2044	2023-05-15	2023-05-15	$3	$3
11.24 FHLMC G0 8620 03 50%2044	2023-05-15	2023-05-15	$11	$11
21.92 FHLMC G0 8624 04%2045	2023-05-15	2023-05-15	$22	$22
4.78 FHLMC G0 8627 03 50%2045	2023-05-15	2023-05-15	$5	$5
21.68 FHLMC G0 8654 03 50%2045	2023-05-15	2023-05-15	$22	$22
19.11 FHLMC G0 8660 04%2045	2023-05-15	2023-05-15	$19	$19
5.4 FHLMC G0 8699 04%2046	2023-05-15	2023-05-15	$5	$5
36.49 FHLMC G0 8701 03%2046	2023-05-15	2023-05-15	$36	$36
1.19 FHLMC G0 8694 04%2046	2023-05-15	2023-05-15	$1	$1
19.87 FHLMC G0 8761 03 50%2047	2023-05-15	2023-05-15	$20	$20
1.72 FHLMC G0 8741 03%2047	2023-05-15	2023-05-15	$2	$2
25.7 FHLMC G0 8747 03%2047	2023-05-15	2023-05-15	$26	$26
1.6 FHLMC Q4 9490 03 50%2047	2023-05-15	2023-05-15	$2	$2
37. HOST HOTELS & RESORTS INC	2021-04-06	2023-05-16	$634	$646	-$12	-$12
10. HOST HOTELS & RESORTS INC	2021-04-07	2023-05-16	$171	$173	-$2	-$2
14. HOST HOTELS & RESORTS INC	2021-03-11	2023-05-16	$240	$235	$5	$5
16. HOST HOTELS & RESORTS INC	2021-03-12	2023-05-16	$274	$274
27. HOST HOTELS & RESORTS INC	2021-03-22	2023-05-16	$463	$475	-$12	-$12
9. HOST HOTELS & RESORTS INC	2021-03-23	2023-05-16	$154	$158	-$4	-$4
6. INVITATION HOMES INC	2021-09-01	2023-05-16	$201	$249	-$48	-$48
1. INVITATION HOMES INC	2021-08-20	2023-05-16	$33	$41	-$8	-$8
7. INVITATION HOMES INC	2021-08-24	2023-05-16	$234	$281	-$47	-$47
5. INVITATION HOMES INC	2021-08-30	2023-05-16	$167	$203	-$36	-$36
20. BAYERISCHE MOTOREN WERKE AG	2020-04-01	2023-05-17	$722	$323	$399	$399
7. BAYERISCHE MOTOREN WERKE AG	2019-05-17	2023-05-17	$253	$172	$81	$81
44. STD CHARTERED- UNSP	2020-05-15	2023-05-17	$682	$418	$264	$264
36. STD CHARTERED- UNSP	2020-12-29	2023-05-17	$558	$463	$95	$95
6. CARDINAL HEALTH INC COM	2022-06-13	2023-05-18	$512	$317	$195	$195
11. CARDINAL HEALTH INC COM	2022-06-14	2023-05-18	$939	$569	$370	$370
362. KINROSS GOLD CORP	2022-08-19	2023-05-18	$1,849	$1,273	$576	$576
10. LENNAR CORP	2022-01-11	2023-05-18	$1,147	$1,039	$108	$108
18. MERCK AND CO INC SHS	2021-05-04	2023-05-18	$2,058	$1,305	$753	$753
4. MERCK AND CO INC SHS	2021-08-20	2023-05-18	$457	$316	$141	$141
72. STARBUCKS CORP	2022-05-12	2023-05-18	$7,618	$4,974	$2,644	$2,644
129. VERIZON COMMUNICATIONS INC	2022-02-01	2023-05-18	$4,619	$6,807	-$2,188	-$2,188
11. VERIZON COMMUNICATIONS INC	2020-03-03	2023-05-18	$394	$614	-$220	-$220
14. VERIZON COMMUNICATIONS INC	2020-03-19	2023-05-18	$501	$753	-$252	-$252
8. ADOBE SYS INC COM	2023-02-01	2023-05-19	$2,935	$2,976	-$41	-$41
2. ALIBABA GROUP HOLDING LT	2020-04-30	2023-05-19	$168	$401	-$233	-$233
4. ALIBABA GROUP HOLDING LT	2020-04-30	2023-05-19	$337	$802	-$465	-$465
9. ALPHABET INC SHS CL C	2012-11-13	2023-05-19	$1,117	$150	$967	$967
10. ALPHABET INC SHS CL A	2016-12-08	2023-05-19	$1,235	$398	$837	$837
26. ALPHABET INC SHS CL A	2018-10-03	2023-05-19	$3,210	$1,574	$1,636	$1,636
13. AMAZON COM INC	2013-12-04	2023-05-19	$1,515	$250	$1,265	$1,265
3. AMAZON COM INC	2016-05-16	2023-05-19	$350	$107	$243	$243
20. AMAZON COM INC	2015-04-21	2023-05-19	$2,331	$393	$1,938	$1,938
10. APPLE INC	2023-01-04	2023-05-19	$1,757	$1,269	$488	$488
4. APPLIED MATERIALS INC	2022-06-17	2023-05-19	$505	$356	$149	$149
4. AUTODESK INC COM	2012-07-24	2023-05-19	$800	$126	$674	$674
33. AXA ADR	2019-05-17	2023-05-19	$989	$835	$154	$154
3. BERKSHIRE HATHAWAYINC	2021-01-08	2023-05-19	$993	$702	$291	$291
9. BLACK KNIGHT HOLDCO CORP	2020-01-13	2023-05-19	$503	$593	-$90	-$90
3. BROADCOM INC	2020-07-29	2023-05-19	$2,052	$928	$1,124	$1,124
46. BROOKFIELD ASSET MGMT	2023-02-01	2023-05-19	$1,410	$1,692	-$282	-$282
2. CHURCHILL DOWNS INC	2021-09-10	2023-05-19	$576	$439	$137	$137
12. CISCO SYSTEMS INC	2015-10-09	2023-05-19	$589	$336	$253	$253
16. CISCO SYSTEMS INC	2017-03-27	2023-05-19	$786	$544	$242	$242
51. COMPASS GROUP PLC	2020-04-28	2023-05-19	$1,419	$850	$569	$569
10. CONSTELLATION ENERGY	2023-01-25	2023-05-19	$824	$830	-$6	-$6
11. COPART INC	2020-01-13	2023-05-19	$972	$528	$444	$444
11. COPART INC	2023-02-01	2023-05-19	$972	$751	$221	$221
14. COSTAR GROUP INC	2023-02-01	2023-05-19	$1,095	$1,097	-$2	-$2
4. CUMMINS INC	2022-05-09	2023-05-19	$855	$811	$44	$44
8. DANAHER CORP	2021-04-21	2023-05-19	$1,822	$1,961	-$139	-$139
7. WALT DISNEY CO/THE	2020-05-20	2023-05-19	$643	$824	-$181	-$181
11. ENTEGRIS INC	2020-01-13	2023-05-19	$1,061	$585	$476	$476
6. EXPEDITORS INTL WASH INC COM	2013-11-05	2023-05-19	$683	$263	$420	$420
1. EXPEDITORS INTL WASH INC COM	2013-06-19	2023-05-19	$114	$39	$75	$75
7. FACEBOOK INC	2013-06-13	2023-05-19	$1,711	$165	$1,546	$1,546
2. FACEBOOK INC	2013-06-14	2023-05-19	$489	$47	$442	$442
2. FACTSET RESEARCH SYSTEMS INC	2012-07-24	2023-05-19	$797	$182	$615	$615
9. HILTON WORLDWIDE HOLDINGS INC	2023-02-01	2023-05-19	$1,294	$1,315	-$21	-$21
7. HITACHI LTD ADR 10 COM	2019-06-10	2023-05-19	$839	$513	$326	$326
58. HOLCIM LTD NEW ADR	2020-06-09	2023-05-19	$759	$518	$241	$241
2. HOME DEPOT INC/THE	2020-12-11	2023-05-19	$582	$529	$53	$53
1. HOME DEPOT INC/THE	2020-03-17	2023-05-19	$291	$171	$120	$120
4. HONEYWELL INTERNATIONAL INC	2020-03-12	2023-05-19	$793	$569	$224	$224
4. ILLUMINA INC	2020-03-20	2023-05-19	$815	$967	-$152	-$152
14. ILLUMINA INC	2022-10-04	2023-05-19	$2,853	$2,811	$42	$42
5. ILLUMINA INC	2022-08-25	2023-05-19	$1,019	$1,088	-$69	-$69
9. ILLUMINA INC	2022-08-26	2023-05-19	$1,834	$1,941	-$107	-$107
49. INDUSTRIA DE DISENO TEXTIL SA	2020-07-23	2023-05-19	$830	$654	$176	$176
4. INTUIT INC	2023-02-01	2023-05-19	$1,788	$1,708	$80	$80
454. KINROSS GOLD CORP	2022-08-19	2023-05-19	$2,306	$1,596	$710	$710
218. KINROSS GOLD CORP	2022-08-22	2023-05-19	$1,107	$753	$354	$354
2. LAM RESH CORP COM	2022-11-10	2023-05-19	$1,183	$926	$257	$257
6. LAMB WESTON HOLDINGS INC	2020-01-13	2023-05-19	$687	$548	$139	$139
2. LENNOX INTERNATIONAL INC	2022-07-12	2023-05-19	$573	$435	$138	$138
8. LENNOX INTERNATIONAL INC	2022-05-13	2023-05-19	$2,294	$1,770	$524	$524
1. MSCI INC	2021-03-12	2023-05-19	$469	$415	$54	$54
1. MSCI INC	2021-03-12	2023-05-19	$469	$415	$54	$54
6. MARUBENI CORP	2021-03-12	2023-05-19	$864	$497	$367	$367
4. MASTERCARD INC	2020-03-17	2023-05-19	$1,550	$961	$589	$589
5. MASTERCARD INC	2020-03-17	2023-05-19	$1,937	$1,201	$736	$736
49. MELCO RESORTS & ENTERTAINMENT LTD	2020-11-18	2023-05-19	$556	$925	-$369	-$369
23. MELCO RESORTS & ENTERTAINMENT LTD	2020-09-29	2023-05-19	$261	$384	-$123	-$123
4. MICROSOFT CORP COM	2015-09-02	2023-05-19	$1,271	$169	$1,102	$1,102
2. MICROSOFT CORP COM	2015-09-08	2023-05-19	$635	$88	$547	$547
10. MICROSOFT CORP COM	2017-10-05	2023-05-19	$3,177	$760	$2,417	$2,417
13. MICROSOFT CORP COM	2017-10-05	2023-05-19	$4,130	$988	$3,142	$3,142
20. MONSTER BEVERAGE SHS	2013-05-13	2023-05-19	$1,194	$182	$1,012	$1,012
6. MOODY S CORP	2023-02-01	2023-05-19	$1,890	$1,936	-$46	-$46
2. NETFLIX COM INC	2022-02-01	2023-05-19	$733	$901	-$168	-$168
5. NOVARTIS AG SPNSRD ADR	2020-12-01	2023-05-19	$504	$451	$53	$53
5. NOVO NORDISK A/S ADR	2016-10-28	2023-05-19	$855	$177	$678	$678
8. NVIDIA CORP	2019-01-14	2023-05-19	$2,503	$299	$2,204	$2,204
1. O'REILLY AUTOMOTIVE INC	2023-02-01	2023-05-19	$948	$805	$143	$143
2. OLD DOMINION FREIGHT LINE INC	2020-01-14	2023-05-19	$603	$272	$331	$331
15. ON SEMICONDUCTOR CORP	2021-02-09	2023-05-19	$1,259	$608	$651	$651
6. ORACLE CORP	2018-07-05	2023-05-19	$617	$271	$346	$346
8. ORACLE CORP	2019-10-28	2023-05-19	$823	$435	$388	$388
13. ORACLE CORP	2019-10-28	2023-05-19	$1,337	$707	$630	$630
6. OTIS WORLDWIDE CORP REG	2021-03-03	2023-05-19	$506	$403	$103	$103
17. PERNOD RICARD SA - SPON	2020-10-22	2023-05-19	$779	$587	$192	$192
13. PROGRESSIVE CORP/THE	2023-02-01	2023-05-19	$1,766	$1,792	-$26	-$26
4. QUALCOMM INC	2015-07-23	2023-05-19	$423	$240	$183	$183
2. QUALCOMM INC	2015-07-24	2023-05-19	$212	$120	$92	$92
1. REGENERON PHARMACEUTICALS INC	2017-10-23	2023-05-19	$762	$433	$329	$329
2. ROCHE HLDG LTD SPONSORED ADR	2019-10-01	2023-05-19	$80	$72	$8	$8
14. ROCHE HLDG LTD SPONSORED ADR	2019-10-01	2023-05-19	$561	$506	$55	$55
12. ROCHE HLDG LTD SPONSORED ADR	2019-10-01	2023-05-19	$481	$434	$47	$47
13. ROYAL DUTCH SHELL PLC	2020-12-02	2023-05-19	$787	$477	$310	$310
3. S&P GLOBAL INC	2021-03-12	2023-05-19	$1,099	$1,036	$63	$63
1. S&P GLOBAL INC	2021-01-25	2023-05-19	$366	$316	$50	$50
5. SALESFORCE COM INC	2020-03-20	2023-05-19	$1,054	$700	$354	$354
20. SANOFI-SYNTHELABO	2019-11-25	2023-05-19	$1,102	$940	$162	$162
3. SHOPIFY INC CL A	2022-03-18	2023-05-19	$181	$205	-$24	-$24
8. SHOPIFY INC CL A	2022-03-21	2023-05-19	$483	$549	-$66	-$66
6. SKYWORKS SOLUTIONS INC	2020-01-13	2023-05-19	$611	$747	-$136	-$136
13. STANLEY BLACK & DECKER INC	2022-04-01	2023-05-19	$1,054	$1,820	-$766	-$766
5. STARBUCKS CORP	2018-04-16	2023-05-19	$528	$297	$231	$231
2. TELEFLEX INC	2020-04-16	2023-05-19	$489	$663	-$174	-$174
3. TELEFLEX INC	2020-04-16	2023-05-19	$734	$995	-$261	-$261
2. TESLA MTRS INC	2022-03-22	2023-05-19	$358	$662	-$304	-$304
13. TESLA MTRS INC	2022-03-23	2023-05-19	$2,327	$4,367	-$2,040	-$2,040
3. TOTAL FINA ELF S.A. ADR	2020-05-15	2023-05-19	$182	$102	$80	$80
10. TOTAL FINA ELF S.A. ADR	2020-11-18	2023-05-19	$607	$415	$192	$192
3. TRANSDIGM GROUP INC	2023-02-01	2023-05-19	$2,470	$2,166	$304	$304
1. UNIFIRST CORP/MA	2021-01-13	2023-05-19	$166	$215	-$49	-$49
2. UNIFIRST CORP/MA	2021-01-14	2023-05-19	$332	$439	-$107	-$107
5. UNION PACIFIC CORP	2023-02-01	2023-05-19	$989	$1,023	-$34	-$34
2. VERTEX PHARMACEUTICALS INC	2021-07-08	2023-05-19	$685	$395	$290	$290
7. VISA INC	2012-07-23	2023-05-19	$1,630	$218	$1,412	$1,412
9. VISA INC	2023-02-01	2023-05-19	$2,096	$2,063	$33	$33
27. VISTRA ENERGY CORP	2021-01-19	2023-05-19	$666	$547	$119	$119
3. VULCAN MATERIALS CO	2020-01-13	2023-05-19	$585	$427	$158	$158
24. WELLS FARGO & CO NEW	2021-04-08	2023-05-19	$957	$954	$3	$3
47. WENDYS CO	2021-10-22	2023-05-19	$1,103	$1,060	$43	$43
10. ZOETIS INC	2022-08-29	2023-05-19	$1,796	$1,584	$212	$212
3. STERIS PLC REG SHS	2020-09-25	2023-05-19	$618	$508	$110	$110
8. AERCAP HOLDINGS N.V. SHS	2021-12-20	2023-05-19	$467	$464	$3	$3
81. FI CBM HOLDINGS N.V.	2020-05-15	2023-05-19	$1,141	$396	$745	$745
50. FLEXTRONICS INTL LTD	2020-10-01	2023-05-19	$1,204	$572	$632	$632
1. FLEXTRONICS INTL LTD	2020-10-19	2023-05-19	$24	$15	$9	$9
81. AXA ADR	2019-05-17	2023-05-22	$2,418	$2,048	$370	$370
1. LAM RESH CORP COM	2022-04-26	2023-05-23	$576	$465	$111	$111
6. WOLTERS KLUWER N V SPONSORED ADR	2021-06-28	2023-05-24	$694	$610	$84	$84
57.22 FHLMC SD 8038 03 50%2050	2023-05-25	2023-05-25	$57	$57
65.54 FHLMC SD 8058 04%2050	2023-05-25	2023-05-25	$66	$66
33.25 FHLMC SD 8190 03%2052	2023-05-25	2023-05-25	$33	$33
119.71 FHLMC SD 8196 03 50%2052	2023-05-25	2023-05-25	$120	$120
6.58 FNMA PAL6146 03 50%2030	2023-05-25	2023-05-25	$7	$7
32.41 FNMA PAL9259 03 50%2031	2023-05-25	2023-05-25	$32	$32
13.84 FNMA PAS5696 03 50%2045	2023-05-25	2023-05-25	$14	$14
2.24 FNMA PAW6899 03 50%2029	2023-05-25	2023-05-25	$2	$2
25.5 FNMA PAW7396 03 50%2027	2023-05-25	2023-05-25	$26	$26
14.25 FNMA PFM1578 03 50%2034	2023-05-25	2023-05-25	$14	$14
31.56 FNMA PFM3387 03 50%2035	2023-05-25	2023-05-25	$32	$32
149.1 FNMA PFM5127 03 50%2050	2023-05-25	2023-05-25	$149	$149
12.3 FNMA PFM5197 03 50%2050	2023-05-25	2023-05-25	$12	$12
3.15 FNMA PFM5750 04%2050	2023-05-25	2023-05-25	$3	$3
40.68 FNMA PFM6753 04%2050	2023-05-25	2023-05-25	$41	$41
.72 FNMA PFM7340 04%2049	2023-05-25	2023-05-25	$1	$1
2.57 FNMA PFM7592 03 50%2050	2023-05-25	2023-05-25	$3	$3
58.28 FNMA PFM7599 03 50%2051	2023-05-25	2023-05-25	$58	$58
9.71 FNMA PFM7745 03 50%2034	2023-05-25	2023-05-25	$10	$10
25.54 FNMA PFM8138 03 50%2035	2023-05-25	2023-05-25	$26	$26
81.51 FNMA PFS0015 04%2050	2023-05-25	2023-05-25	$82	$82
16.53 FNMA PFS0471 03 50%2033	2023-05-25	2023-05-25	$17	$17
23.72 FNMA PFS1501 04%2051	2023-05-25	2023-05-25	$24	$24
13.11 FNMA PFS2429 03 50%2034	2023-05-25	2023-05-25	$13	$13
11.57 FNMA PMA2670 03%2046	2023-05-25	2023-05-25	$12	$12
1.63 FNMA PMA2705 03%2046	2023-05-25	2023-05-25	$2	$2
1.65 FNMA PMA2806 03%2046	2023-05-25	2023-05-25	$2	$2
30.26 FNMA PMA2929 03 50%2047	2023-05-25	2023-05-25	$30	$30
10.5 FNMA PMA2930 04%2047	2023-05-25	2023-05-25	$11	$11
13.28 FNMA PMA3058 04%2047	2023-05-25	2023-05-25	$13	$13
6.32 FNMA PMA3120 03 50%2047	2023-05-25	2023-05-25	$6	$6
8.06 FNMA PMA3210 03 50%2047	2023-05-25	2023-05-25	$8	$8
1.21 FNMA PMA3238 03 50%2048	2023-05-25	2023-05-25	$1	$1
2.6 FNMA PMA3219 03 50%2032	2023-05-25	2023-05-25	$3	$3
2.45 FNMA PMA3275 03%2048	2023-05-25	2023-05-25	$2	$2
5.4 FNMA PMA3364 03 50%2033	2023-05-25	2023-05-25	$5	$5
8.69 FNMA PMA3637 03 50%2049	2023-05-25	2023-05-25	$9	$9
39.24 FNMA PMA3992 03 50%2050	2023-05-25	2023-05-25	$39	$39
65.55 FNMA PMA4026 04%2050	2023-05-25	2023-05-25	$66	$66
12.11 FNMA PMA4079 03%2050	2023-05-25	2023-05-25	$12	$12
4.58 FNMA PMA4080 03 50%2050	2023-05-25	2023-05-25	$5	$5
42.05 FNMA PMA4097 03%2050	2023-05-25	2023-05-25	$42	$42
27.77 FNMA PMA4327 03%2051	2023-05-25	2023-05-25	$28	$28
5.74 FNMA PMA4564 03%2052	2023-05-25	2023-05-25	$6	$6
20.47 FNMA PMA4600 03 50%2052	2023-05-25	2023-05-25	$20	$20
23.61 FNMA PMA4654 03 50%2052	2023-05-25	2023-05-25	$24	$24
16. MICROSOFT CORP COM	2017-10-05	2023-05-25	$5,213	$1,217	$3,996	$3,996
1. MICROSOFT CORP COM	2019-06-28	2023-05-25	$326	$134	$192	$192
2. ZOETIS INC	2022-11-11	2023-05-25	$329	$297	$32	$32
25. ZOETIS INC	2022-08-29	2023-05-25	$4,106	$3,961	$145	$145
3816. BLACKROCK LIQUIDITY FUND	2023-05-17	2023-05-26	$3,816	$3,816
21. NVIDIA CORP	2019-01-14	2023-05-26	$8,087	$786	$7,301	$7,301
4. TELEPERFORMANCE	2022-08-08	2023-05-26	$315	$646	-$331	-$331
3. TELEPERFORMANCE	2022-08-12	2023-05-26	$236	$485	-$249	-$249
7. TELEPERFORMANCE	2022-07-19	2023-05-26	$551	$1,155	-$604	-$604
3. DIGITAL REALTY TRUST INC	2021-01-13	2023-05-30	$306	$397	-$91	-$91
5. DIGITAL REALTY TRUST INC	2021-01-15	2023-05-30	$510	$666	-$156	-$156
3. FACEBOOK INC	2013-06-14	2023-05-30	$788	$71	$717	$717
2. FACEBOOK INC	2013-06-17	2023-05-30	$525	$48	$477	$477
2. ORACLE CORP	2019-10-28	2023-05-30	$210	$109	$101	$101
88. TENARIS SA	2022-03-07	2023-05-30	$2,244	$2,501	-$257	-$257
4. TENARIS SA	2022-06-23	2023-05-30	$102	$101	$1	$1
43. TENARIS SA	2022-08-25	2023-05-30	$1,097	$1,214	-$117	-$117
2. FLEXTRONICS INTL LTD	2020-10-19	2023-05-30	$52	$29	$23	$23
4. FLEXTRONICS INTL LTD	2020-10-21	2023-05-30	$103	$59	$44	$44
2. DBS GROUP HOLDINGS LTD	2020-06-05	2023-05-31	$182	$127	$55	$55
17. DBS GROUP HOLDINGS LTD	2020-06-10	2023-05-31	$1,545	$1,135	$410	$410
3. DIGITAL REALTY TRUST INC	2021-01-19	2023-05-31	$303	$410	-$107	-$107
100. OLYMPUS CORP SHS ADR	2023-02-02	2023-05-31	$1,523	$1,921	-$398	-$398
4. ACCENTURE PLC SHS	2021-06-28	2023-05-31	$1,222	$1,175	$47	$47
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P
CAPITAL GAIN DIVIDENDS					$1,127		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$135,995	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,705	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,705	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,705	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,009	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$7,009	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,304	OverpaymentAmt
Applied To ES Tax	$2,708	AppliedToESTaxAmt
Refund	$1,596	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	VA	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	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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 1532	PENNINGTON	NJ	08534	CO-TRUSTEE	5	$66,250
WOLCOTT RIVERS GATES
PO BOX 1532	PENNINGTON	NJ	08534	CO-TRUSTEE	1	$2,720

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	$3,902,291	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$136,679	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,038,970	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,038,970	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$60,585	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,978,385	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$198,919	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$198,919	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,705	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,705	TotalTaxAmt
Distributable Before Adj	$196,214	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$196,214	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$196,214	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$219,770	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	$219,770	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$196,214	DistributableAsAdjustedAmt
Undistributed Income PY	$178,388	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	$219,770	QualifyingDistributionsAmt
Applied To Year1	$178,388	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$41,382	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	$154,832	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
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DR STE 900	ARLINGTON	VA	222024804	NONE	PC	GENERAL OPERATING	$89,194
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17	CHICAGO	IL	606017652	NONE	PC	GENERAL OPERATING	$89,194

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$178,388	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	$91,854	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	$135,995	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	$227,849	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$227,849	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 (88 entries)

BondBondNm
31418DYZ9 FNMA PMA4327 03%
31418DNJ7 FNMA PMA3992 03 50%
3128MJWW6 FHLMC G0 8660 04%
3128MJ4B3 FHLMC G0 8817 04%
3132WPRL3 FHLMC Q4 9490 03 50%
31418CPE8 FNMA PMA3120 03 50%
31418CW26 FNMA PMA3364 03 50%
31418CHF4 FNMA PMA2929 03 50%
31418CR89 FNMA PMA3210 03 50%
3128MJZZ6 FHLMC G0 8759 04 50%
3138ERJD3 FNMA PAL9259 03 50%
3128MJ2A7 FHLMC G0 8768 04 50%
31359MEU3 FEDERAL NATL MTG ASS
31418WPP9 FNMA PAD8529 04 50%
3128MJVS6 FHLMC G0 8624 04%
3128M74W3 FHLMC G0 5937 04 50%
31410KJY1 FNMA P889579 06%
31418CDL5 FNMA PMA2806 03%
31418C3E2 FNMA PMA3496 04 50%
31418DQ96 FNMA PMA4079 03%
912810RU4 U.S. TREASURY BOND
31418CUC6 FNMA PMA3278 04 50%
3128MJ6J4 FHLMC G0 8872 04%
31418DRT1 FNMA PMA4097 03%
3128MJVN7 FHLMC G0 8620 03 50%
3138EGFA7 FNMA PAL0160 04 50%
31416CCH7 FNMA P995672 04 50%
31418CSH8 FNMA PMA3219 03 50%
31419GCH5 FNMA PAE5471 04 50%
3128MJVH0 FHLMC G0 8615 03 50%
3128MJVV9 FHLMC G0 8627 03 50%
3140X8VV6 FNMA PFM5127 03 50%
3128MJXY1 FHLMC G0 8694 04%
3128MJZM5 FHLMC G0 8747 03%
3138ERDM9 FNMA PAL9107 04 50%
31418CS47 FNMA PMA3238 03 50%
3140XAQF2 FNMA PFM6753 04%
3128MJX54 FHLMC G0 8699 04%
3140X9L86 FNMA PFM5750 04%
9128282R0 U.S. TREASURY NOTE
3140X6XR7 FNMA PFM3387 03 50%
3128MJ2T6 FHLMC G0 8785 04%
31418RGS4 FNMA PAD3808 04 50%
31418CHG2 FNMA PMA2930 04%
3128MJZ37 FHLMC G0 8761 03 50%
3132DV4X0 FHLMC SD 8038 03 50%
3135G0Q22 FEDERAL NATL MTG ASS
3132DV5T8 FHLMC SD 8058 04%
3138EGCB8 FNMA PAL0065 04 50%
31418B6G6 FNMA PMA2670 03%
31418CMG6 FNMA PMA3058 04%
3128MJX70 FHLMC G0 8701 03%
31418CZJ6 FNMA PMA3444 04 50%
31418DPL0 FNMA PMA4026 04%
3128MJU32 FHLMC G0 8601 04%
3128MJWQ9 FHLMC G0 8654 03 50%
3140QBUK2 FNMA PCA4185 04 50%
3128M97F3 FHLMC G0 7794 05 50%
31418DBF8 FNMA PMA3637 03 50%
912810RH3 U.S. TREASURY BOND
912828G38 U.S. TREASURY NOTE
3140X8R82 FNMA PFM5010 04 50%
3138WFKJ4 FNMA PAS5696 03 50%
3138ENZL6 FNMA PAL6146 03 50%
3140X4XG6 FNMA PFM1578 03 50%
31419ANJ2 FNMA PAE0392 05 50%
3128MFKH0 FHLMC G1 6396 03 50%
3128MJZF0 FHLMC G0 8741 03%
3138EQM58 FNMA PAL7579 05 50%
3138XWUZ9 FNMA PAW6899 03 50%
3140X8X36 FNMA PFM5197 03 50%
31418CAF1 FNMA PMA2705 03%
3128MJU81 FHLMC G0 8606 04%
3138XXGE0 FNMA PAW7396 03 50%
31418CT95 FNMA PMA3275 03%
3140XCBG2 FNMA PFM8138 03 50%
3140XBNJ5 FNMA PFM7592 03 50%
31418DRA2 FNMA PMA4080 03 50%
3140XBEN6 FNMA PFM7340 04%
3140XBNR7 FNMA PFM7599 03 50%
3132DWC35 FHLMC SD 8190 03%
3140XBTB6 FNMA PFM7745 03 50%
31418EDE7 FNMA PMA4600 03 50%
3140XFQZ7 FNMA PFS0471 03 50%
3132DWC92 FHLMC SD 8196 03 50%
31418ECA6 FNMA PMA4564 03%
3140XGU31 FNMA PFS1501 04%
3140XFAR2 FNMA PFS0015 04%

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (604 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
594918104 MICROSOFT CORP COM	$54,122	$110,996
609207105 MONDELEZ INTERNATION
68389X105 ORACLE CORP	$22,449	$37,291
784117103 SEI INVESTMENTS CO	$4,259	$7,016
855244109 STARBUCKS CORP	$7,144	$10,545
92220P105 VARIAN MED SYS INC
G8473T100 STERIS PLC REG SHS	$10,218	$13,198
H84989104 TE CONNECTIVITY LTD	$3,996	$5,389
00202F102 AP MOLLER - MAERSK A
010199503 AKZO NOBEL NV	$3,663	$3,053
077454106 BELDEN INC
101137107 BOSTON SCIENTIFIC CO	$7,028	$10,039
17044P106 CHOW TAI FOOK JEWELL
G29183103 EATON CORP PLC
01609W102 ALIBABA GROUP HOLDIN	$18,716	$9,546
02079K305 ALPHABET INC SHS	$37,995	$57,257
023135106 AMAZON COM INC	$41,473	$72,107
156782104 CERNER CORP
17275R102 CISCO SYSTEMS INC	$17,293	$18,726
22002T108 CORPORATE OFFICE PRO
244199105 DEERE & CO	$1,410	$3,460
368287207 GAZPROM PJSC
44914U106 HYPERMARCAS S.A-SPN	$3,427	$4,212
70450Y103 PAYPAL HOLDINGS INC	$9,257	$5,207
81211K100 SEALED AIR CORP	$3,247	$3,179
929740108 WABTEC CORP	$3,367	$4,354
297178105 ESSEX PROPERTY TRUST	$1,026	$864
313747206 FEDERAL REALTY INVES
375916103 GILDAN ACTIVEWEAR IN	$2,826	$3,000
455793109 INDUSTRIA DE DISENO	$5,608	$6,596
61174X109 MONSTER BEVERAGE SHS	$3,404	$18,524
637417106 NATIONAL RETAIL PROP
66987V109 NOVARTIS AG SPNSRD A	$6,562	$7,604
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
883556102 THERMO FISHER SCIENT	$6,865	$7,627
931142103 WAL MART STORES INC
172908105 CINTAS CORP
265504100 DUNKIN BRANDS GROUP
37827X100 GLENCORE PLC	$1,831	$4,382
438128308 HONDA MOTOR ADR NEW
456788108 INFOSYS LTD
465562106 ITAU UNIBANCO HOLDIN	$3,710	$3,999
478160104 JOHNSON & JOHNSON
482480100 KLA-TENCOR CORP	$1,373	$3,987
595017104 MICROCHIP TECHNOLOGY	$3,869	$6,171
67077M108 NUTRIEN LTD	$2,264	$3,109
714046109 PERKINELMER INC	$2,220	$4,152
718172109 PHILIP MORRIS INTERN
744573106 PUBLIC SERVICE ENTER
767744105 RITCHIE BROS AUCTION
92343V104 VERIZON COMMUNICATIO	$11,532	$8,302
92532F100 VERTEX PHARMACEUTICA	$7,969	$12,943
983919101 XILINX INC
001317205 AIA GROUP LTD	$11,744	$10,957
194162103 COLGATE PALMOLIVE CO
216648402 COOPER COS INC/THE	$2,596	$4,087
23304Y100 DBS GROUP HOLDINGS L	$3,320	$3,899
23636T100 DANONE-SPONS
28414H103 ELANCO ANIMAL HEALTH
46187W107 INVITATION HOMES INC	$19,301	$17,685
526057104 LENNAR CORP	$7,159	$8,141
65558R109 NORDEA BANK ABP SHS
67066G104 NVIDIA CORP	$7,388	$45,022
771195104 ROCHE HLDG LTD SPONS	$20,396	$19,874
G02602103 AMDOCS LIMITED	$3,939	$8,193
036752103 ANTHEM INC	$7,430	$7,165
G8060N102 SENSATA TECHNOLOGIES	$7,617	$7,806
N07059210 ASML HLDG NV NY REG
00089H106 ACS ACTIVIDADES CONS
02079K107 ALPHABET INC SHS	$3,202	$15,175
038222105 APPLIED MATERIALS IN	$7,281	$10,131
053015103 AUTOMATIC DATA PROCE
054536107 AXA ADR	$4,187	$5,036
05523R107 BAE SYSTEMS PLC
084423102 WR BERKLEY CORP	$3,782	$6,013
150870103 CELANESE CORP DEL SE	$18,682	$16,851
22160K105 COSTCO WHSL CORP NEW	$6,100	$6,139
42281P205 HEIDELBERGCEMENT AG
42551N104 HENGAN INTERNATIONAL
443573100 HUBSPOT INC
65339F101 NEXTERA ENERGY INC
803607100 SAREPTA THERAPEUTICS
90184L102 TWITTER INC
941848103 WATERS CORP	$941	$2,010
101121101 BOSTON PROPERTIES IN
29472R108 EQUITY LIFESTYLE PRO
46115H107 INTESA SANPAOLO SPON	$3,906	$4,667
626425102 MURATA MANUFACTURING	$5,389	$5,333
670100205 NOVO NORDISK A/S ADR	$2,149	$8,986
717081103 PFIZER INC	$11,399	$9,847
74340W103 PROLOGIS INC	$16,786	$20,426
803054204 SAP AKTIENGESELLSCHA	$5,627	$5,870
83175M205 SMITH & NEPHEW PLC
925652109 VICI PROPERTIES INC
95040Q104 WELLTOWER INC	$12,651	$12,385
98850P109 YUM CHINA HOLDINGS I	$3,675	$3,726
G06242104 ATLASSIAN CORP PLC
03076C106 AMERIPRISE FINANCIAL
06738E204 BARCLAYS PLC ADR
254687106 WALT DISNEY CO/THE	$17,657	$12,490
380237107 GODADDY INC SHS	$5,824	$6,164
458140100 INTEL CORPORATION
46625H100 J P MORGAN CHASE & C	$4,937	$5,564
651191108 NEWCREST MNG LTD SPN	$2,053	$1,876
693483109 POSCO
76169B102 REXNORD CORP NEW
79466L302 SALESFORCE COM INC	$11,501	$17,424
900148701 TURKIYE GARANTI BANK
907818108 UNION PACIFIC CORP	$27,353	$25,990
91913Y100 VALERO ENERGY CORP
967662107 WIENERBERGER BAUST S
H01301128 ALCON SA ACT NOM
H1467J104 CHUBB LTD
020002101 ALLSTATE CORP/THE
03064D108 AMERICOLD REALTY TRU	$5,798	$5,567
032654105 ANALOG DEVICES INC
052769106 AUTODESK INC COM	$4,243	$15,552
084670702 BERKSHIRE HATHAWAYIN	$10,104	$12,201
29444U700 EQUINIX INC	$7,047	$7,456
303075105 FACTSET RESEARCH SYS	$2,268	$7,313
42225P501 HEALTHCARE TRUST OF
58933Y105 MERCK AND CO INC SHS	$5,731	$7,397
747525103 QUALCOMM INC	$10,986	$13,496
76169C100 REXFORD INDUSTRIAL R
81761R109 SERVICEMASTER GLOBAL
92826C839 VISA INC	$33,637	$54,373
988498101 YUM! BRANDS INC	$2,916	$7,078
G5960L103 MEDTRONIC PLC SHS	$5,468	$5,131
05565A202 BNP PARIBAS SA	$4,005	$6,878
11135F101 BROADCOM INC	$3,522	$8,080
148906308 CATHAY PAC AWYS LTD
35905A109 FRONTDOOR INC	$3,230	$2,374
55354G100 MSCI INC	$11,850	$12,704
636518102 NATIONAL INSTRUMENTS	$1,556	$3,237
64125C109 NEUROCRINE BIOSCIENC
78467J100 SS&C TECHNOLOGIES HO	$7,789	$7,639
80687P106 SCHNEIDER ELEC SA	$3,281	$5,546
90138F102 TWILIO INC CL A
92839U206 VISTEON CORP COM STK	$1,074	$2,004
928662501 VOLKSWAGEN AG
N6596X109 NXP SEMICONDUCTORS N	$15,595	$16,119
004239109 ACADIA REALTY TRUST
024013104 AMERICAN ASSETS TRUS
055262505 BASF SE	$4,216	$3,206
142795202 CARLSBERG A/S	$2,517	$3,710
191216100 COCA-COLA CO/THE
23328E106 DNB ASA SP ADR
25157Y202 DEUTSCHE POST AG
253868103 DIGITAL REALTY TRUST	$22,724	$20,594
25960P109 DOUGLAS EMMETT INC
74460D109 PUBLIC STORAGE	$5,130	$5,099
75886F107 REGENERON PHARMACEUT	$5,758	$11,033
828806109 SIMON PROPERTY GROUP	$8,832	$10,725
89151E109 TOTAL FINA ELF S.A.	$14,148	$14,525
G1890L107 CAPRI HOLDINGS LTD
N20944109 FI CBM HOLDINGS N.V.	$4,997	$4,901
Y2573F102 FLEXTRONICS INTL LTD	$16,190	$25,009
072743305 BAYERISCHE MOTOREN W	$1,506	$2,947
11133T103 BROADRIDGE FINL	$4,933	$6,162
443251103 HOYA CORP	$2,461	$2,999
539830109 LOCKHEED MARTIN CORP
59156R108 METLIFE INC
682189105 ON SEMICONDUCTOR COR	$5,943	$12,122
783513203 RYANAIR HOLDINGS PLC	$6,791	$8,827
81762P102 SERVICENOW INC
87236Y108 TD AMERITRADE HOLDIN
98978V103 ZOETIS INC	$24,273	$24,941
056752108 BAIDU.COM
05964H105 BANCO SANTANDER CENT
14040H105 CAPITAL ONE FINANCIA	$17,728	$18,445
23283R100 CYRUSONE INC
251542106 DEUTSCHE BOERSE AG
44107P104 HOST HOTELS & RESORT	$1,403	$1,378
46266C105 IQVIA HLDGS INC
82622J104 SIEMENS HEALTHINEERS	$2,084	$2,521
862121100 STORE CAPITAL CORP
H42097107 UBS GROUP AG NAMEN-A	$2,810	$4,576
00206R102 AT&T INC
006754204 ADECCO SA ADR
037833100 APPLE INC	$3,933	$5,495
072730302 BAYER A G SPONSORED	$4,702	$4,502
22160N109 COSTAR GROUP INC	$14,617	$14,768
22822V101 CROWN CASTLE INTERNA	$25,152	$18,114
392483103 GREEK ORGANISATION O
433578507 HITACHI LTD ADR 10 C	$5,070	$6,784
50212V100 LPL FINANCIAL HOLDIN	$2,363	$7,596
512807108 LAM RESH CORP COM	$9,767	$12,951
532457108 ELI LILLY & CO
580135101 MC DONALDS CORPORATI
653656108 NICE SYS LTD SPONSOR	$1,924	$6,384
713448108 PEPSICO INC
87927Y102 TELECOM ITALIA S P A
879369106 TELEFLEX INC	$18,996	$16,667
92345Y106 VERISK ANALYTICS INC
92857W308 VODAFONE GROUP PLC	$3,372	$1,953
02665T306 AMERICAN HOMES 4 REN	$1,873	$1,988
031162100 AMGEN INC
053484101 AVALONBAY COMMUNITIE
302130109 EXPEDITORS INTL WASH	$3,561	$8,384
307305102 FANUC CORP
31620M106 FIDELITY NATL INFO S	$5,438	$5,402
37940X102 GLOBAL PAYMENTS INC	$12,958	$7,913
404280406 HSBC HOLDINGS PLC	$3,508	$3,792
571748102 MARSH & MCLENNAN COS
617446448 MORGAN STANLEY	$11,016	$9,566
G1151C101 ACCENTURE PLC SHS	$11,319	$13,155
G5494J103 LINDE PLC REG SHS
04962A105 ATOS ORIGN SA UNSP
055622104 BP P L C SPONS ADR	$10,835	$13,282
142339100 CARLISLE COS INC
20825C104 CONOCOPHILLIPS
438516106 HONEYWELL INTERNATIO	$3,638	$5,173
452327109 ILLUMINA INC	$14,028	$10,619
512816109 LAMAR ADVERTISING CO	$2,442	$4,494
824596100 SHINHAN FINANCIAL GR	$1,609	$1,628
848637104 SPLUNK INC
89420Y209 TRAVELSKY TECHNOLOGY	$5,098	$4,101
96208T104 WEX INC	$4,232	$6,302
009279100 AIRBUS SE	$8,804	$10,102
025816109 AMERICAN EXPRESS CO
031100100 AMETEK INC
053611109 AVERY DENNISON CORP
172967424 CITIGROUP INC	$8,372	$7,534
20030N101 COMCAST CORP	$12,596	$9,798
264411505 DUKE REALTY CORP
268780103 E.ON SE
30303M102 FACEBOOK INC	$13,873	$42,885
48137C108 JULIUS BAER GROUP	$2,365	$2,491
20449X401 COMPASS GROUP PLC	$11,490	$15,894
45866F104 INTERCONTINENTAL EXC	$5,533	$5,933
48241F104 KBC GROUP NV	$5,046	$5,240
80105N105 SANOFI-SYNTHELABO	$7,482	$7,245
217204106 COPART INC	$18,023	$26,978
471038109 JAPAN AIRLINES CO LT	$3,164	$2,891
513272104 LAMB WESTON HOLDINGS	$5,871	$10,119
589339209 MERCK KGAA-	$2,966	$3,148
737446104 POST HOLDINGS INC SH	$6,324	$7,646
74144T108 T ROWE PRICE GROUP I
81752R100 SERITAGE GROWTH PROP
G0403H108 AON PLC REG SHS	$4,448	$5,549
007903107 ADVANCED MICRO DEVIC
09260D107 BLACKSTONE GROUP INC	$1,211	$2,312
12572Q105 CME GROUP INC
G0750C108 AXALTA COATING SYSTE
08425P104 BERKELEY GROUP-UNSPO	$4,327	$3,485
00435F309 ACCOR SA SHS
127097103 CABOT OIL & GAS CORP
252131107 DEXCOM INC
31620R303 FIDELITY NATIONAL FI	$3,841	$5,087
437076102 HOME DEPOT INC/THE	$15,652	$16,157
52660W101 LEONARDO SPA
852234103 SQUARE INC SHS	$11,168	$6,281
29265W207 ENEL SPA
500467501 KONINKLIJKE AHOLD DE
70509V100 PEBBLEBROOK HOTEL TR
714264207 PERNOD RICARD SA
74365P108 PROSUS N V
78410G104 SBA COMMUNICATIONS C	$8,885	$7,319
78486Q101 SVB FINL GROUP
G8994E103 TRANE TECHNOLOGIES P
015271109 ALEXANDRIA REAL ESTA	$23,659	$20,536
049560105 ATMOS ENERGY CORP
09062X103 BIOGEN IDEC INC
143130102 CARMAX INC	$11,409	$9,460
171340102 CHURCH & DWIGHT CO I
172062101 CINCINNATI FINANCIAL	$2,808	$3,860
192422103 COGNEX CORP
416515104 HARTFORD FINL SVCS G
983134107 WYNN RESORTS LTD
45662N103 INFINEON TECHNOLOGIE	$3,348	$5,120
776696106 ROPER TECHNOLOGIES I	$5,663	$6,813
G6095L109 APTIV PLC SHS
G97822103 PERRIGO CO PLC	$4,839	$3,707
01973R101 ALLISON TRANSMISSION	$5,588	$5,865
11120U105 BRIXMOR PROPERTY GRO
222795502 COUSINS PROPERTIES I
418056107 HASBRO INC	$9,282	$5,994
670108109 NOVOZYMES A/S A
04247X102 ARMSTRONG WORLD INDU	$9,742	$6,057
09215C105 BLACK KNIGHT HOLDCO	$9,006	$8,378
13961R100 CAPGEMINI SE SHS
177376100 CITRIX SYSTEMS INC
42250P103 HEALTHPEAK PPTYS INC
54211N101 LONDON STOCK EXCHANG
679580100 OLD DOMINION FREIGHT	$4,299	$8,071
92339V100 VEREIT INC
358029106 FRESENIUS MED CARE A
107180101 BRENNTAG AG	$2,594	$3,812
126132109 CNOOC LTD SPONSORED
80007R105 SANDS CHINA LTD UNSP
502431109 L3HARRIS TECHNOLOGIE	$5,592	$4,926
574795100 MASIMO CORP
58463J304 MEDICAL PROPERTIES T	$8,899	$6,460
620076307 MOTOROLA SOLUTIONS I
682680103 ONEOK INC	$5,421	$5,723
72352L106 PINTEREST INC
891092108 TORO CO/THE
097023105 BOEING CO/THE	$31,539	$38,466
125523100 CIGNA CORP
29362U104 ENTEGRIS INC	$7,192	$11,893
45378A106 INDEPENDENCE REALTY
651587107 NEWMARKET CORP	$7,063	$6,237
866674104 SUN COMMUNITIES INC	$11,867	$10,004
00846U101 AGILENT TECHNOLOGIES
191241108 COCA-COLA FEMSA S A	$2,431	$3,561
233331107 DTE ENERGY CO
260003108 DOVER CORP
166764100 CHEVRONTEXACO CORP
204319107 CIE FINANCIERE RICHE	$3,089	$3,637
45687V106 INGERSOLL-RAND PLC	$3,512	$5,666
654106103 NIKE INC CL B
780287108 ROYAL GOLD INC
78409V104 S&P GLOBAL INC	$18,314	$18,372
82509L107 SHOPIFY INC	$9,005	$9,208
89400J107 TRANSUNION	$12,570	$12,021
94106L109 WASTE MANAGEMENT INC
115637209 BROWN-FORMAN CORP	$4,893	$4,386
35137L105 FOX CORP
53223X107 LIFE STORAGE INC
824841407 SHISEIDO LTD ADR
929160109 VULCAN MATERIALS CO	$7,462	$10,166
98138H101 WORKDAY INC CL A	$3,785	$6,148
H2906T109 GARMIN LTD
002824100 ABBOTT LABORATORIES	$9,512	$10,608
874039100 TAIWAN SEMICONDUCTOR	$8,521	$8,577
G2143T103 CIMPRESS PLC	$1,703	$2,246
G46188101 HORIZON THERAPEUTICS
03027X100 AMERICAN TOWER REIT	$42,340	$34,121
12503M108 CBOE GLOBAL MARKETS	$2,953	$3,840
148806102 CATALENT INC SHS	$4,594	$3,611
16359R103 CHEMED CORP
09257W100 BLACKSTONE MORTGAGE	$5,082	$3,402
693475105 PNC FINANCIAL SERVIC	$11,205	$9,266
773903109 ROCKWELL AUTOMATION
882508104 TEXAS INSTRUMENTS IN
30231G102 EXXON MOBIL CORP
384802104 WW GRAINGER INC
46120E602 INTUITIVE SURGICAL I	$4,150	$7,388
74164M108 PRIMERICA INC
853254100 STD CHARTERED- UNSP	$3,648	$4,484
989207105 ZEBRA TECHNOLOGIES C
017175100 ALLEGHANY CORP DEL
058498106 BALL CORP	$16,120	$12,330
204280309 CIE DE SAINT-GOBAIN
55261F104 M&T BANK CORP	$7,405	$5,720
91324P102 UNITEDHEALTH GROUP I
00287Y109 ABBVIE INC
032095101 AMPHENOL CORP	$3,988	$5,885
03485P300 ANGLO AMERICAN PLC	$7,390	$6,362
12508E101 CDK GLOBAL INC
256746108 DOLLAR TREE INC	$7,419	$9,846
30225T102 EXTRA SPACE STORAGE	$2,632	$2,453
40416M105 HD SUPPLY HLDGS INC
60786M105 MOELIS & CO	$3,907	$5,643
74975E303 RWE AG SPONS ADR
756255204 RECKITT BENCKISER GR
806407102 SCHEIN HENRY INC
444859102 HUMANA INC
548661107 LOWES COMPANIES INC
57636Q104 MASTERCARD INC	$34,043	$33,582
655844108 NORFOLK SOUTHERN COR
743424103 PROOFPOINT INC
816851109 SEMPRA ENERGY
835699307 SONY CORP ADR AMERN
83088M102 SKYWORKS SOLUTIONS I	$9,104	$8,591
902653104 UDR INC	$6,174	$5,474
949746101 WELLS FARGO & CO NEW	$14,503	$13,416
963320106 WHIRLPOOL CORP
025537101 AMERICAN ELECTRIC PO
592672109 METSO OUTOTEC OYJ SH	$2,079	$3,681
431284108 HIGHWOODS PROPERTIES	$4,593	$2,378
573874104 MARVELL TECH INC
62473G102 MTU AERO ENGINES AG	$4,812	$6,128
918204108 V F CORPORATION COM	$5,442	$2,256
700517105 PARK HOTELS & RESORT
05946K101 BANCO BILBAO VIZCAYA	$5,545	$6,709
086516101 BEST BUY CO INC	$7,211	$5,305
018802108 ALLIANT ENERGY CORP	$3,661	$3,705
19239V302 COGENT COMMUNICATION
235851102 DANAHER CORP	$22,543	$19,747
74736A103 QTS REALTY TRUST INC
84860W300 SPIRIT REALTY CAPITA	$3,583	$3,086
92276F100 VENTAS INC
03662Q105 ANSYS INC
26875P101 EOG RESOURCES INC	$4,006	$5,150
43475E105 HOLCIM LTD NEW	$3,936	$5,261
443201108 HOWMET AEROSPACE INC
00774W103 AENA SME SA UNSP ADR
009126202 AIR LIQUIDE ADR	$4,533	$5,296
460146103 INTERNATIONAL PAPER
904708104 UNIFIRST CORP/MA	$7,539	$5,989
989825104 ZURICH INSURANCE GRO
05722G100 BAKER HUGHES A GE CO	$7,328	$7,957
293603106 ENTAIN PLC
75513E101 RAYTHEON TECHNOLOGIE
780259206 ROYAL DUTCH SHELL PL
84265V105 SOUTHERN COPPER CORP
871829107 SYSCO CORP
88087E100 TERMINIX GLOBAL HLDG
92939U106 WEC ENERGY GROUP INC
98980L101 ZOOM VIDEO
57667L107 MATCH GROUP INC
69343P105 LUKOIL PJSC
808513105 CHARLES SCHWAB CORP/	$16,221	$12,856
89465J109 TREASURY WINE ESTATE	$3,275	$3,228
405024100 HAEMONETICS CORP MAS
756109104 REALTY INCOME CORP	$12,032	$11,829
92339V308 VEREIT INC
962166104 WEYERHAEUSER CO	$1,406	$1,118
28176E108 EDWARDS LIFESCIENCES
928881101 VONTIER CORP
759916109 REPLIGEN CORP
584021109 MEDALLIA INC
82981J109 SITE CENTERS CORP
24906P109 DENTSPLY SIRONA INC	$3,976	$2,817
30744W107 FARFETCH LTD
45790H101 INPEX CORP	$1,824	$2,502
525327102 LEIDOS HOLDINGS INC
69354M108 PRA HEALTH SCIENCES
81181C104 SEAGEN INC
83304A106 SNAP INC CL A
49446R109 KIMCO REALTY CORP	$4,465	$4,117
500472303 KONINKLIJKE PHILIPS
826197501 SIEMENS AG
68902V107 OTIS WORLDWIDE CORP	$6,891	$8,190
92763W103 VIPSHOP HLDGS LTD
15677J108 CERIDIAN HCM HLDG IN	$6,349	$5,319
256677105 DOLLAR GENERAL CORP
G7496G103 RENAISSANCERE HLDGS
48020Q107 JONES LANG LASALLE I	$3,545	$3,087
92840M102 VISTRA ENERGY CORP	$11,925	$14,909
585464100 MELCO RESORTS & ENTE	$6,306	$6,033
445658107 JB HUNT TRANSPORT SE	$5,489	$5,844
038336103 APTARGROUP INC	$7,913	$6,074
02263T104 AMADEUS IT GROUP SA	$1,924	$2,013
103304101 BOYD GAMING CORP	$738	$1,466
531229854 LIBERTY MEDIA CORP D	$6,268	$9,082
559222401 MAGNA INTERNATIONAL
03750L109 APARTMENT INCOME REI	$3,552	$2,810
833445109 SNOWFLAKE INC REG SH
205887102 CONAGRA BRANDS INC	$8,110	$8,090
88160R101 TESLA MTRS INC	$26,233	$26,307
573810207 MARUBENI CORP	$3,665	$6,275
98956P102 ZIMMER BIOMET HOLDIN
12769G100 CAESARS ENTERTAINMEN
90353T100 UBER TECHNOLOGIES IN
94419L101 WAYFAIR INC
44930G107 ICU MED INC	$3,713	$3,498
500458401 KOMATSU LTD NEW
23405X209 DAITO TRUST CONSTRUC	$3,982	$3,046
26884L109 EQT CORP
337738108 FISERV INC COM
903480101 UCB UNSPOND ADR
09247X101 BLACKROCK INC	$11,165	$10,521
21870Q105 CORESITE REALTY CORP
22788C105 CROWDSTRIKE HLDGS IN
62476L207 MR PRICE GROUP LTD	$2,239	$931
64110L106 NETFLIX COM INC	$26,861	$34,385
714264306 PERNOD RICARD SA - S	$2,527	$3,071
88023U101 TEMPUR-PEDIC INTL IN
926400102 VICTORIA'S SECRET AN	$7,118	$3,778
560877300 MAKITA CORP ADR NEW
693718108 PACCAR INC	$6,007	$7,359
87944W105 TELENOR ASA
904767704 UNILEVER PLC AMER SH	$10,068	$9,539
925458101 VESTAS WIND SYTS AS	$2,987	$2,389
92887H107 VONOVIA SE SHS
N53745100 LYONDELLBASELL INDUS	$6,375	$5,389
23804L103 DATADOG INC REG SHS
526107107 LENNOX INTERNATIONAL	$11,162	$14,051
550021109 LULULEMON ATHLETICA
854502101 STANLEY BLACK & DECK	$28,507	$20,092
210771200 CONTINENTAL AG SPONS	$3,358	$2,355
26876F102 ENN ENERGY HOLDINGS	$4,632	$2,928
16679L109 CHEWY INC SH
231021106 CUMMINS INC	$5,061	$5,110
013872106 ALCOA CORP
31428X106 FEDEX CORP	$14,983	$17,656
552676108 MDC HOLDINGS INC
87918A105 TELADOC INC
171484108 CHURCHILL DOWNS INC	$6,689	$7,878
82455C101 SHIMANO INC	$2,497	$1,591
88032Q109 TENCENT HOLDINGS LTD	$11,602	$7,866
977874205 WOLTERS KLUWER N V S	$1,537	$1,730
M98068105 WIX COM LTD
071813109 BAXTER INTERNATIONAL	$12,088	$7,940
059831107 BANDAI NAMCO HLDGS I	$2,121	$1,857
G21810109 CLARIVATE ANALYTICS
16890R109 CHINA LONGYUAN PWR G	$2,823	$1,800
59522J103 MID-AMERICA APARTMEN	$6,780	$6,324
68622V106 ORGANON AND CO REG S	$15,276	$10,335
693656100 PVH CORP	$9,860	$11,269
74435K204 PRUDENTIAL PLC ADR
91377B109 UNIVERSAL MUSIC GRO-	$3,545	$3,023
016255101 ALIGN TECHNOLOGY INC
524671104 LEGRAND SA	$3,783	$3,332
79588J102 SAMPO OYJ	$3,341	$3,285
009158106 AIR PRODUCTS & CHEMI
090043100 BILL COM HLDGS INC
09073M104 BIO-TECHNE CORP
23331A109 DR HORTON INC
059460303 BANCO BRADESCO S A
133131102 CAMDEN PROPERTY TRUS	$8,258	$5,955
436440101 HOLOGIC INC	$7,412	$7,573
313745101 FEDERAL REALTY INVT
359590304 FUJITSU LTD ADR COM
40052P107 GRUPO FINANCIERO BAN	$3,347	$4,070
715684106 TELEKOMUNIKASI IND-A	$1,518	$1,824
759530108 RELX PLC	$4,819	$5,509
867224107 SUNCOR ENERGY INC	$3,693	$4,088
86959X107 SUZUKI MOTOR CORP	$2,526	$1,957
883219206 THALES SA UNSP	$3,164	$3,496
285512109 ELECTRONIC ARTS	$5,112	$5,248
431288109 HIKMA PHARMACEUTICAL	$2,893	$2,126
758750103 REGAL BELOIT CORP	$1,690	$3,507
89832Q109 TRUIST FINL CORP	$9,808	$7,648
000375204 ABB LTD	$3,527	$3,864
05278C107 AUTOHOME INC SHS	$3,481	$1,832
23381B106 DAIKIN INDUSTRIES LT	$4,266	$4,169
37045V100 GENERAL MOTORS CO	$12,112	$9,561
49456B101 KINDER MORGAN INC/DE	$9,979	$8,844
95058W100 WENDYS CO	$3,896	$3,940
G3421J106 FERGUSON PLC	$4,719	$4,637
N00985106 AERCAP HOLDINGS N.V.	$9,247	$9,076
29286D105 ENGIE SA	$5,084	$5,487
29446M102 EQUINOR ASA
45104G104 ICICI BANK LTD	$3,855	$5,019
68163W109 OLYMPUS CORP
780249108 KONINKLIJKE DSM NV A
05352A100 AVANTOR INC	$18,880	$16,032
49714P108 KINSALE CAPITAL GROU
518439104 ESTEE LAUDER COS INC
70614W100 PELOTON INTERACTIVE
718546104 PHILLIPS 66	$3,855	$4,489
07831C103 BELLRING BRANDS INC	$3,039	$4,211
25461D100 DISCO CORP SHS	$2,392	$3,792
12117P109 BUREAU VERITAS	$4,041	$3,862
48241A105 KB FINANCIAL GROUP I
69367U105 BANK MANDIRI PERSERO	$1,973	$3,255
03524A108 ANHEUSER-BUSCH INBEV	$5,262	$4,699
47110M208 JARDINE CYCLE AND	$4,212	$5,481
75737F108 REDFIN CORP COM
780259305 ROYAL DUTCH SHELL PL	$3,640	$5,152
88031M109 TENARIS SA	$3,817	$3,343
21037T109 CONSTELLATION ENERGY	$9,623	$9,746
185899101 CLEVELAND-CLIFFS INC	$8,219	$8,106
595112103 MICRON TECHNOLOGY	$7,389	$7,707
902973304 US BANCORP DEL	$5,413	$5,352
67103H107 O'REILLY AUTOMOTIVE	$10,464	$11,743
00724F101 ADOBE SYS INC COM	$19,713	$22,143
15135B101 CENTENE CORP	$8,178	$7,489
770323103 ROBERT HALF INTERNAT	$8,008	$6,437
760125104 RENTOKIL INTIAL PLC	$2,546	$3,258
113004105 BROOKFIELD ASSET MGM	$4,698	$4,425
73278L105 POOL CORP	$6,460	$6,641
500754106 KRAFT HEINZ CO/THE	$8,972	$8,829
G25839104 COCA-COLA EUROPEAN	$2,244	$2,558
45168D104 IDEXX LABS INC	$6,243	$6,042
606822104 MITSUBISHI UFJ FINAN	$5,047	$5,057
70432V102 PAYCOM SOFTWARE INC	$16,340	$16,248
74935Q107 RB GLOBAL INC	$1,405	$3,021
893641100 TRANSDIGM GROUP INC	$28,285	$30,172
09075V102 BIONTECH SE	$1,869	$1,471
48251W104 KKR & CO INC	$11,728	$10,710
723787107 PIONEER NAT RES CO	$5,456	$5,385
14149Y108 CARDINAL HEALTH INC	$6,372	$8,312
G4705A100 ICON PLC	$3,884	$3,622
42226K105 HEALTHCARE TR OF AME	$5,456	$4,578
N07045102 ASM INTERNATIONAL N.	$2,036	$2,617
52989T102 LI NING CO LTD-UNSPO	$2,947	$2,432
75629J101 RECRUIT HOLDINGS CO	$1,843	$1,726
647581206 NEW ORIENTAL EDUCATI	$1,510	$1,318
11271J107 BROOKFIELD ASSET MGM	$24,978	$20,277
12504L109 CBRE GROUP INC	$7,439	$6,518
G54950103 LINDE PLC NEW	$12,029	$13,085
46284V101 IRON MOUNTAIN INC	$2,546	$2,564
44970W103 IMCD GROUP	$1,631	$1,866
902494103 TYSON FOODS INC	$8,758	$7,292
879360105 TELEDYNE TECHNOLOGIE	$3,962	$3,887
42550U208 HENKEL AG & CO KGAA	$1,617	$1,809
426281101 JACK HENRY & ASSOCIA	$5,593	$5,351
75972B101 RENESAS ELECTRONICS	$1,913	$2,394
G65431127 NOBLE CORP PLC REG S	$2,433	$2,264
824348106 SHERWIN-WILLIAMS CO/	$4,523	$4,328
65338U109 NEXANS SHS	$3,857	$3,052
G3922B107 GENPACT LTD, HAMILTO	$5,442	$5,223
461202103 INTUIT INC	$35,587	$35,206
046353108 ASTRAZENECA PLC SPON	$5,714	$5,919
36266G107 GE HEALTHCARE	$9,176	$10,336
22052L104 DOWDUPONT INC	$3,474	$2,995
22304D207 COVESTRO AG	$1,625	$1,355
87241L109 TFI INTERNATIONAL IN	$3,169	$2,948
030420103 AMERICAN WATER WORKS	$5,284	$5,200
65538C206 NOMURA RESH INST LTD	$3,661	$3,426
743315103 PROGRESSIVE CORP/THE	$20,743	$19,314
68163W208 OLYMPUS CORP SHS	$1,921	$1,505
615369105 MOODY S CORP	$21,294	$20,914
778296103 ROSS STORES INC	$5,483	$7,461
697900108 PAN AMERICAN SILVER	$5,691	$5,361
446413106 HUNTINGTON INGALLS I	$11,950	$10,673
G0457F107 ARCOS DORADOS HOLDNG	$2,606	$2,721
980228308 WOODSIDE PETROLEUM L	$5,104	$4,902
43300A203 HILTON WORLDWIDE HOL	$14,697	$13,748

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$457,064	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$419,225	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
01882B205 PIMCO FIXED INCOME S	AT COST	$292,239	$213,225
81369Y605 FINANCIAL SELECT SEC	AT COST	$19,574	$19,818
01882B304 PIMCO FIXED INCOME S	AT COST	$258,370	$208,829

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
CY PENDING SALES	$748
CY POAI CARRYOVER	$12

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I	$498	$498	$0
OTHER INVESTMENT EXPENSES	$788	$788	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
PY PENDING SALES	$15,407
COST BASIS ADJUSTMENT	$3,025

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,801	$2,801	$0
FEDERAL TAX PAYMENT - PRIOR YE	$962	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$7,009	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$12	$12	$0

DOROTHY V DENTON IRRV TR: 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 (5326 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 (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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 (88 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (604 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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